TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2026-09-09

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8545	Amuse Group Holding Limited:O	47,080,000	1,694,880		3.95	2025-05-07
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,945,000	6,610,425		2.75	2026-08-24
3	1001	Hong Kong Shanghai Alliance Holdings Limited:O	17,093,000	6,153,480		2.69	2026-09-01
4	6866	Zuoli Kechuang Company Limited:H	6,652,000	1,895,820		2.22	2025-05-07
5	1133	Harbin Electric Company Limited:H	14,626,000	231,822,100		2.16	2026-08-28
6	1498	PuraPharm Corporation Limited:O	10,945,500	2,845,830		2.04	2022-05-06
7	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,156,400	11,078,964		1.99	2025-02-19
8	0747	Shenyang Public Utility Holdings Company Limited:H	9,228,000	756,696		1.52	2025-02-05
9	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	4,412,650		1.34	2022-07-22
10	1655	OKURA HOLDINGS LIMITED:O	7,280,000	1,142,960		1.01	2024-01-10
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	4,501,980		0.83	2023-05-15
12	0076	Elate Holdings Limited:O	3,445,903	561,682		0.78	2026-05-18
13	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,387,500	169,584,875		0.77	2026-05-11
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	279,113		0.44	2023-07-18
15	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,286,000	8,383,710		0.42	2025-05-07
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	544,070	701,850		0.37	2026-08-28
17	1233	Times China Holdings Limited:O	8,906,000	427,488		0.30	2025-05-07
18	9928	Times Neighborhood Holdings Limited:O	2,518,538	1,246,676		0.26	2025-12-03
19	1508	China Reinsurance (Group) Corporation:H	16,323,000	20,648,595		0.24	2026-08-04
20	0777	NetDragon Websoft Holdings Limited:O	1,273,500	9,493,943		0.24	2025-10-15
21	0039	China Beidahuang Industry Group Holdings Limited:O	18,568,000	835,560	*	0.23	2025-05-20
22	3919	Golden Power Group Holdings Limited:O	100,750	90,675		0.22	2025-05-14
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,873,000	908,405		0.21	2026-06-09
24	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	676,600		0.20	2025-06-12
25	0299	Glory Sun Land Group Limited:O	175,735	18,628	*	0.16	2025-05-07
26	8432	Bar Pacific Group Holdings Limited:O	1,400,000	56,000		0.16	2025-12-04
27	8519	XinXiang Era Group Company Limited:O	212,500	49,725		0.15	2025-10-21
28	0986	Dufu Liquor Group Limited:O	187,241	50,555		0.14	2026-08-11
29	8219	HANVEY GROUP HOLDINGS LIMITED:O	352,500	229,125		0.14	2024-09-02
30	7489	VOYAH Automotive Technology Co., Ltd.:H	1,065,782	2,557,877		0.12	2026-06-15
31	1987	Beng Soon Machinery Holdings Limited:O	1,180,000	259,600		0.12	2024-10-04
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,037	2,275,026	*	0.12	2025-06-20
33	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	2,500	15,713		0.11	2026-08-25
34	0619	South China Financial Holdings Limited:O	318,302	92,308		0.11	2025-12-02
35	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,500	43,968		0.10	2026-04-09
36	0515	China Silver Technology Holdings Limited:O	289,120	50,018	*	0.10	2025-09-19
37	2051	Vala Inc. (KY):O	1,540,000	569,800		0.09	2026-08-18
38	0171	Silver Grant International Holdings Group Limited:O	2,090,000	121,220		0.09	2025-03-27
39	0347	Angang Steel Company Limited:H	1,250,240	1,462,781		0.09	2026-07-29
40	0082	Crazy Sports Group Limited:O	3,937,600	291,382		0.09	2024-10-04
41	0712	Comtec Solar Systems Group Limited:O	855,000	51,300		0.08	2025-11-06
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,000	294,980		0.08	2025-10-13
43	8606	Kinetix Systems Holdings Limited:O	1,125,000	65,250		0.08	2023-03-09
44	1662	Yee Hop Holdings Limited:O	400,000	208,000		0.08	2026-01-28
45	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	992,000	1,860,992		0.08	2026-09-09
46	0641	CHTC Fong's International Company Limited:O	812,000	300,440		0.07	2026-02-20
47	0648	SoftMedx Healthcare Limited:O	76,032	40,297		0.07	2026-07-21
48	1241	Shuanghua Holdings Limited:O	446,000	69,130		0.07	2018-09-26
49	8419	AV Promotions Holdings Limited:O	270,000	19,440		0.07	2019-12-05
50	1101	China Huarong Energy Company Limited:O	3,204,500	64,090	*	0.07	2022-12-05
51	1094	Cherish Sunshine International Limited:O	475,000	178,125		0.07	2026-07-03
52	0746	Lee & Man Chemical Company Limited:O	504,000	2,227,680		0.06	2021-09-27
53	1621	Vico International Holdings Limited:O	592,000	121,952		0.06	2025-02-04
54	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	951,200		0.06	2026-01-21
55	0022	MEXAN LIMITED (BM):O	21,662	38,342		0.06	2026-07-22
56	8222	E Lighting Group Holdings Limited:O	248,000	16,120		0.05	2015-09-21
57	1647	Grandshores Technology Group Limited:O	640,000	37,760		0.05	2025-10-15
58	0806	Value Partners Group Limited:O	961,000	1,970,050		0.05	2026-06-25
59	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,177,390		0.05	2025-10-14
60	3382	Tianjin Port Development Holdings Limited:O	3,154,631	2,003,191		0.05	2026-06-15
61	1796	Metaspacex Limited:O	240,000	86,400		0.05	2026-09-08
62	0630	AMCO United Holding Limited:O	480,688	70,180		0.05	2025-09-03
63	8028	Timeless Resources Holdings Limited:O	247,400	40,821		0.05	2024-01-03
64	0788	China Tower Corporation Limited:H	2,268,300	20,664,213		0.05	2026-09-08
65	8291	Hong Kong Entertainment International Holdings Limited:O	25,750	5,459		0.05	2025-09-17
66	1068	China Yurun Food Group Limited:O	854,000	64,904		0.05	2026-08-03
67	0235	CSC Holdings Limited (HK):O	9,451,671	189,033		0.05	2026-04-17
68	1737	A & S Group (Holdings) Limited:O	460,000	69,460		0.05	2021-05-17
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	25,636		0.04	2026-05-26
70	0189	DONGYUE GROUP LIMITED:O	771,000	10,107,810		0.04	2026-09-01
71	0471	Silkwave Inc:O	212,225	26,104		0.04	2026-05-14
72	8305	Sheng Tang Holdings Limited (KY):O	700,000	42,700		0.04	2026-08-13
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,298,022	623,051		0.04	2026-01-14
74	1468	Jakota Capital (Holding) Group:O	172,000	33,196		0.04	2026-06-25
75	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	10,113,960		0.04	2025-08-25
76	2211	Universal Health International Group Holding Limited:O	44,530	29,167		0.04	2026-08-07
77	1727	Hebei Construction Group Corporation Limited:H	185,000	41,810		0.04	2025-08-25
78	1053	Chongqing Iron & Steel Company Limited:H	212,000	193,980		0.04	2026-03-03
79	0334	China Display Optoelectronics Technology Holdings Limited:O	832,000	257,920		0.04	2026-06-02
80	0211	STYLAND HOLDINGS LIMITED:O	287,238	74,682		0.04	2022-08-15
81	0061	Green Leader Holdings Group Limited:O	50,240	9,144		0.04	2026-07-15
82	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	73,000	365,730		0.04	2025-02-28
83	2689	Nine Dragons Paper (Holdings) Limited:O	1,764,000	11,589,480		0.04	2026-08-25
84	0333	Top Form International Limited:O	111,200	20,127		0.04	2014-09-26
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	396,200		0.04	2024-01-29
86	1395	ELL Environmental Holdings Limited:O	395,000	52,930		0.04	2023-04-13
87	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	595,000	238,000		0.04	2025-12-23
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,066,674	78,934		0.03	2025-08-27
89	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,147,000	38,998	*	0.03	2025-02-05
90	1407	JY GAS LIMITED:O	150,000	100,500		0.03	2023-06-08
91	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	448,740		0.03	2025-12-01
92	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,224,292	1,789,482		0.03	2026-08-31
93	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	270,800		0.03	2021-07-12
94	8245	Canopy SkyFire Group Limited:O	94,000	12,596		0.03	2024-06-25
95	2560	Anhui Conch Material Technology Co., Ltd.:H	60,000	83,400		0.03	2026-04-08
96	1560	Star Group Asia Limited:O	206,000	65,920		0.03	2020-01-06
97	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	983,754	993,592		0.03	2026-07-22
98	3390	Tycoon Group Holdings Limited:O	276,000	69,000		0.03	2026-08-18
99	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	60,300		0.03	2017-01-17
100	6838	WINOX HOLDINGS LIMITED:O	180,400	41,492		0.03	2023-06-02
101	0128	ENM Holdings Limited (HK):O	495,411	250,183		0.03	2025-10-03
102	2189	Kato (Hong Kong) Holdings Limited:O	300,000	144,000		0.03	2020-01-17
103	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	36,000		0.03	2026-08-25
104	1007	Longhui International Holdings Limited:O	55,659	3,896	*	0.03	2025-03-17
105	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	173,470		0.03	2025-10-03
106	6162	China Tianrui Automotive Interiors Co., LTD:O	696,000	50,808		0.03	2026-09-02
107	3321	Zhongke Group Holdings Limited:O	22,500	22,388		0.03	2026-04-27
108	2866	COSCO SHIPPING Development Co., Ltd.:H	985,650	951,152		0.03	2026-06-11
109	0305	Wuling Motors Holdings Limited:O	902,812	334,040		0.03	2026-06-22
110	2113	Century Group International Holdings Limited:O	220,000	81,400		0.03	2018-05-21
111	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,624,000	185,136		0.03	2026-09-03
112	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	99,000		0.03	2025-08-28
113	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-02-28
114	1705	B & S International Holdings Ltd.:O	108,000	99,900		0.03	2026-08-31
115	0418	FOUNDER HOLDINGS LIMITED:O	310,000	192,200		0.03	2026-01-07
116	2789	Yuanda China Holdings Limited:O	1,654,000	294,412		0.03	2026-03-17
117	1401	Future Machine Limited:O	395,000	93,220		0.03	2026-06-22
118	1958	BAIC Motor Corporation Limited:H	658,000	467,180		0.03	2026-03-26
119	2878	Solomon Systech (International) Limited:O	652,000	162,348		0.03	2026-02-13
120	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	364,980		0.03	2026-05-29
121	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	44,800		0.03	2019-11-04
122	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,000	3,790,040		0.03	2025-07-09
123	0926	Besunyen Holdings Company Limited:O	31,250	73,750		0.03	2023-09-18
124	1547	IBI Group Holdings Limited (KY):O	200,000	43,800		0.03	2025-06-12
125	1470	Prosper One International Holdings Company Limited:O	200,000	20,800		0.03	2025-08-13
126	1472	Sang Hing Holdings (International) Limited:O	250,000	25,250		0.03	2025-07-04
127	0209	Poly Xverse Intelligent Technology Co. Ltd:O	37,128	15,037		0.02	2026-08-31
128	2550	Easou Technology Holdings Limited:O	112,000	225,120		0.02	2026-03-03
129	0397	Minerva Group Holding Limited:O	843,931	33,757		0.02	2023-03-07
130	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	267,000	66,750		0.02	2026-02-05
131	0328	ALCO HOLDINGS LIMITED (BM):O	70,008	41,305		0.02	2026-09-08
132	6108	New Ray Medicine International Holding Limited:O	48,960	10,673		0.02	2025-07-23
133	3416	Global X HSCEI Components Covered Call Active ETF:Unit	645,000	5,369,625		0.02	2026-08-18
134	8149	Altus Holdings Limited (KY):O	200,000	23,400		0.02	2017-05-09
135	8056	Life Concepts Holdings Limited (KY):O	27,000	4,536		0.02	2024-09-04
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	50,920		0.02	2026-04-10
137	0813	Shimao Group Holdings Limited:O	2,383,000	100,086		0.02	2026-07-08
138	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	97,000	690,640		0.02	2026-06-26
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	92,336		0.02	2022-09-28
140	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,251	3,523,664		0.02	2026-06-11
141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,138,000	2,076,850		0.02	2026-09-07
142	2169	Canggang Railway Limited:O	900,000	486,000		0.02	2025-10-06
143	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	959,000	3,605,840		0.02	2026-03-25
144	3883	China Aoyuan Group Limited:O	1,040,791	38,509		0.02	2026-01-06
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	678,510		0.02	2026-06-03
146	0591	China High Precision Automation Group Limited:O	226,000	58,760		0.02	2023-10-25
147	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,920		0.02	2020-09-03
148	0127	CHINESE ESTATES HOLDINGS LIMITED:O	410,000	432,550		0.02	2026-03-24
149	1314	Tsui Wah Holdings Limited:O	302,000	54,058		0.02	2024-05-28
150	8290	Ahsay Backup Software Development Company Limited:O	420,000	12,600		0.02	2021-03-16
151	0406	YAU LEE HOLDINGS LIMITED:O	91,500	46,208		0.02	2025-05-16
152	0365	Sino ICT Holdings Limited:O	302,000	102,680		0.02	2026-06-26
153	1141	CMBC Capital Holdings Limited:O	226,222	157,224		0.02	2026-08-28
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	215,600		0.02	2026-07-13
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	122,496		0.02	2024-02-28
156	8158	China Regenerative Medicine International Limited:O	62,000	11,222		0.02	2026-06-11
157	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	50,000	33,050		0.02	2026-08-07
158	3997	Telecom Service One Holdings Limited:O	26,000	29,900		0.02	2023-11-30
159	0156	LIPPO CHINA RESOURCES LIMITED:O	184,200	182,358		0.02	2025-10-03
160	1449	Leader Education Limited (KY):O	160,000	232,800		0.02	2022-06-21
161	2682	Yun Lee Marine Group Holdings Limited:O	200,000	23,800		0.02	2020-04-28
162	2288	Rykadan Capital Limited:O	75,000	11,325		0.02	2026-02-20
163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	14,049		0.02	2020-01-23
164	6882	EGL Holdings Company Limited:O	100,000	48,500		0.02	2025-01-23
165	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	116,000	33,640	*	0.02	2025-06-26
166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	31,680		0.02	2026-07-28
167	0983	SOCAM Development Limited:O	72,000	38,520		0.02	2014-06-06
168	0008	PCCW LIMITED:O	1,493,720	8,185,586		0.02	2026-08-24
169	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,100	51,491		0.02	2025-04-24
170	1909	Fire Rock Holdings Limited:O	46,500	86,025		0.02	2026-04-14
171	0020	SenseTime Group Inc.:B	7,975,000	10,606,750		0.02	2026-09-09
172	8092	ITE (HOLDINGS) LIMITED:O	176,000	6,864		0.02	2015-04-21
173	9600	Newlink Technology Inc.:O	189,600	27,113		0.02	2024-10-18
174	8296	Sino-Life Group Limited:O	17,600	2,640		0.02	2025-08-29
175	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	30,500		0.02	2023-08-03
176	2459	Sanergy Group Limited:O	36,000	27,180		0.02	2026-07-23
177	0302	CMGE Technology Group Limited:O	574,000	111,930		0.02	2026-05-14
178	0182	Concord New Energy Group Limited:O	1,430,000	507,650		0.02	2026-06-09
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,675,710	795,962		0.02	2026-08-05
180	0617	PALIBURG HOLDINGS LIMITED:O	200,402	38,878		0.02	2026-03-18
181	0880	SJM Holdings Limited:O	1,273,337	1,808,139		0.02	2025-10-02
182	2009	BBMG Corporation:H	414,000	248,400		0.02	2026-03-17
183	6036	Apex Ace Holding Limited:O	190,000	223,250		0.02	2026-06-02
184	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	40,228		0.02	2021-04-07
185	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,250		0.02	2018-06-04
186	1669	Global International Credit Group Limited:O	70,000	102,900		0.02	2017-02-10
187	1225	Lerado Financial Group Company Limited:O	39,960	9,670		0.02	2022-01-14
188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	117,000		0.02	2026-02-20
189	0271	Asiasec Properties Limited:O	211,706	30,909		0.02	2024-07-30
190	1222	WANG ON GROUP LIMITED:O	2,292,985	50,446		0.02	2026-05-18
191	0018	Oriental Media Group Limited:O	404,000	85,244		0.02	2025-08-29
192	8269	Go Up Education Technology Limited:O	150,000	39,750		0.02	2025-10-20
193	1195	Kingwell Group Limited:O	486,666	8,760		0.02	2019-04-29
194	2013	Weimob Inc.:O	690,000	600,300		0.02	2026-08-25
195	6138	Harbin Bank Co., Ltd.:H	504,000	161,280		0.02	2022-12-02
196	8309	Man Shing Global Holdings Limited:O	100,000	7,300		0.02	2018-03-19
197	3789	Royal Deluxe Holdings Limited:O	200,000	48,000		0.02	2018-02-06
198	1975	Sun Hing Printing Holdings Limited:O	80,000	39,200		0.02	2018-01-19
199	0574	Pa Shun International Holdings Limited:O	330,000	5,940	*	0.02	2020-12-21
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	518,052	375,588		0.02	2026-09-08
201	8021	WLS HOLDINGS LIMITED (BM):O	118,750	19,713		0.02	2026-05-04
202	0086	SUN HUNG KAI & CO. LIMITED:O	320,000	1,286,400		0.02	2025-04-30
203	8267	Linekong Interactive Group Co., Ltd.:O	60,000	11,280		0.02	2025-08-21
204	0869	Playmates Toys Limited:O	183,585	88,121		0.02	2024-04-16
205	1059	KANTONE HOLDINGS LIMITED:O	60,606	24,242		0.02	2022-06-15
206	0655	HONGKONG CHINESE LIMITED:O	320,790	136,336		0.02	2026-06-26
207	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-15
208	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	74,100		0.02	2023-02-16
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	322,979	68,472		0.02	2026-01-14
210	1455	Fourace Industries Group Holdings Limited:O	200,000	52,000		0.02	2025-09-05
211	1667	Dimmi Life Holdings Limited:O	150,000	48,000		0.02	2026-01-07
212	0567	Jsmart Technologies Group Limited:O	252,000	74,340		0.02	2026-04-14
213	2223	Casablanca Group Limited (KY):O	40,000	21,200		0.02	2026-03-23
214	0103	Shougang Century Holdings Limited:O	80,000	167,200		0.02	2025-11-06
215	0139	Smart Fish Wealthlink Holdings Limited:O	226,713	23,805		0.02	2026-09-09
216	8277	Steed Oriental (Holdings) Company Limited:O	40,000	3,640		0.02	2021-04-26
217	2699	Xinming China Holdings Limited:O	4,000	22,000		0.02	2026-06-04
218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,800	217,638		0.02	2026-08-10
219	0123	Yuexiu Property Company Limited:O	610,121	1,973,741		0.02	2026-09-08
220	3323	China National Building Material Company Limited:H	561,349	1,942,268		0.02	2026-09-09
221	6978	Immunotech Biopharm Ltd:O	93,000	36,270		0.02	2026-07-30
222	1813	KWG Group Holdings Limited:O	513,055	49,253		0.02	2026-05-18
223	2562	Synagistics Limited (KY):A	70,000	47,600		0.02	2026-08-19
224	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	3,820		0.01	2017-10-25
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	49,528		0.01	2025-10-28
226	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	113,680		0.01	2026-01-29
227	0575	Regent Pacific Group Limited:O	42,900	35,607		0.01	2026-06-22
228	1629	Champion Alliance International Holdings Limited:O	80,000	15,280		0.01	2021-10-08
229	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808	*	0.01	2021-03-10
230	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	110,000		0.01	2024-04-05
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	800,000	960,000		0.01	2026-08-18
232	1478	Q Technology (Group) Company Limited:O	171,000	983,250		0.01	2026-09-08
233	0929	IPE GROUP LIMITED:O	150,000	75,750		0.01	2015-04-13
234	0829	Shenguan Holdings (Group) Limited:O	460,000	104,420		0.01	2025-08-21
235	3383	Agile Group Holdings Limited (KY):O	716,000	114,560		0.01	2026-01-14
236	3313	ArtGo Holdings Limited:O	19,900	13,433		0.01	2026-07-03
237	8131	Novatech Intelligence Limited:O	100,000	25,000		0.01	2014-02-05
238	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	122,794		0.01	2023-12-28
239	0253	SHUN HO HOLDINGS LIMITED:O	42,000	26,040		0.01	2007-08-31
240	0303	VTECH HOLDINGS LIMITED:O	34,900	1,758,960		0.01	2026-09-03
241	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	178,600		0.01	2026-08-07
242	2312	Long Investment Corp:O	62,537	24,077		0.01	2026-07-07
243	1137	Hong Kong Technology Venture Company Limited:O	108,000	110,160		0.01	2026-05-27
244	2473	XXF Group Holdings Limited:O	250,000	107,500		0.01	2026-07-30
245	0757	Solargiga Energy Holdings Limited:O	442,222	26,533		0.01	2026-04-22
246	1259	Prosperous Future Holdings Limited (KY):O	293,000	10,255		0.01	2026-06-01
247	0062	Transport International Holdings Limited:O	70,811	631,988		0.01	2026-07-07
248	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,500		0.01	2019-07-05
249	8293	SingAsia Holdings Limited:O	28,000	2,828		0.01	2025-12-02
250	0451	Dynasty Digital Holdings Limited:O	228,979	122,504		0.01	2026-08-24
251	1282	Renze Harvest International Limited:O	639,200	64,559		0.01	2025-09-01
252	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	287,000	20,090		0.01	2025-10-31
253	8080	North Asia Strategic Holdings Limited:O	57,857	21,986		0.01	2022-05-10
254	0947	MOBI Development Co., Ltd.:O	101,100	17,996		0.01	2020-04-08
255	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	31,240		0.01	2022-12-21
256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	988,880	509,273		0.01	2026-07-09
257	0602	Jiahua Stores Holdings Limited:O	130,000	6,240		0.01	2019-03-28
258	0274	Renaissance Asia Silk Road Group Limited:O	8,580	4,204	*	0.01	2025-03-20
259	1827	Miricor Enterprises Holdings Limited:O	50,000	44,500		0.01	2019-02-11
260	2885	Peiport Holdings Ltd.:O	50,000	47,500		0.01	2025-03-21
261	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	21,775		0.01	2017-03-24
262	3989	Capital Environment Holdings Limited:O	1,780,000	145,960		0.01	2023-08-31
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	20,797		0.01	2019-03-20
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	97,200		0.01	2026-06-01
265	0554	Hans Group Holdings Limited (KY):O	540,000	108,000		0.01	2022-04-07
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,700	61,146		0.01	2026-03-17
267	1942	MOG Digitech Holdings Limited:O	250,000	18,750		0.01	2026-09-03
268	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	40,150		0.01	2025-04-28
269	1978	LH GROUP LIMITED (KY):O	96,000	20,544		0.01	2021-06-08
270	0730	Capital Industrial Financial Services Group Limited:O	472,000	55,224		0.01	2025-10-17
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	266,850		0.01	2026-05-06
272	0059	Skyfame Realty (Holdings) Limited:O	1,000,942	10,009	*	0.01	2025-02-14
273	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	19,000		0.01	2017-12-28
274	0911	Qianhai Health Holdings Limited:O	20,075	8,933		0.01	2024-05-21
275	8178	China Information Technology Development Limited:O	20,336	4,067		0.01	2025-10-13
276	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,600		0.01	2026-04-28
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	245,042	63,711		0.01	2026-07-28
278	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	171,000		0.01	2026-01-16
279	2356	DAH SING BANKING GROUP LIMITED:O	161,478	2,367,267		0.01	2026-09-01
280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,019,976	62,219		0.01	2025-10-02
281	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	8,100		0.01	2023-11-10
282	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	272,250		0.01	2026-01-13
283	1552	BHCC Holding Limited:O	90,000	24,750		0.01	2025-12-02
284	2237	China Graphite Group Limited:O	180,000	36,540		0.01	2024-12-30
285	8210	DLC Asia Limited:O	90,000	4,590		0.01	2019-01-17
286	0119	Poly Property Group Co., Limited:O	429,000	540,540		0.01	2026-07-07
287	0511	TVB Limited:O	52,000	118,040		0.01	2026-03-11
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	428,400		0.01	2025-07-25
289	0484	Forgame Holdings Limited:O	19,000	13,110		0.01	2021-03-05
290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	8,620	*	0.01	2024-10-18
291	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	61,935		0.01	2022-06-24
292	0033	International Genius Company:O	61,000	24,400	*	0.01	2025-10-02
293	2823	iShares FTSE China A50 ETF:Unit	95,500	1,597,715		0.01	2026-06-04
294	9923	YEAHKA LIMITED:O	49,600	212,288		0.01	2026-07-15
295	0064	GET NICE HOLDINGS LIMITED:O	66,505	253,384		0.01	2026-07-22
296	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	159,900		0.01	2022-07-28
297	0070	Rich Goldman Holdings Limited:O	208,000	14,144		0.01	2026-05-11
298	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	415,380		0.01	2026-05-27
299	1799	Xinte Energy Co., Ltd.:H	40,000	156,600		0.01	2026-05-29
300	9922	Jiumaojiu International Holdings Limited:O	142,000	152,650		0.01	2026-02-27
301	8270	China CBM Group Company Limited:O	41,250	18,563		0.01	2023-01-06
302	1393	Hidili Industry International Development Limited:O	486,000	13,608		0.01	2024-10-31
303	1951	Jinxin Fertility Group Limited:O	280,000	620,200		0.01	2026-03-17
304	1685	Boer Power Holdings Limited:O	80,000	49,200		0.01	2026-04-24
305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,919,886	14,072,764		0.01	2026-09-09
306	1753	Duiba Group Limited:O	110,000	77,000		0.01	2026-09-09
307	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	14,080		0.01	2023-03-07
308	1725	China Strategic Technology Group Limited:O	83,000	23,240		0.01	2026-07-07
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,503	51,452,601		0.01	2026-09-01
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	353,520		0.01	2026-06-26
311	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	49,632		0.01	2025-11-10
312	1546	Thelloy Development Group Limited:O	80,000	9,360		0.01	2026-03-25
313	0756	Summi (Group) Holdings Limited:O	34,000	34,000		0.01	2024-02-27
314	1800	China Communications Construction Company Limited:H	439,000	1,549,670		0.01	2026-06-29
315	0436	New Universe Environmental Group Limited:O	301,000	16,555		0.01	2021-12-21
316	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,000	57,375		0.01	2025-09-15
317	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	356,000	1,062,304		0.01	2026-09-08
318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,063	16,180		0.01	2025-07-15
319	0296	Emperor Entertainment Hotel Limited:O	116,621	21,808		0.01	2025-09-03
320	1451	MS Group Holdings Limited:O	20,000	24,600		0.01	2026-02-23
321	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	21,750		0.01	2018-12-10
322	0599	E. BON HOLDINGS LIMITED:O	70,000	8,400		0.01	2023-01-10
323	1855	ZONQING Environmental Limited:O	80,000	13,040		0.01	2026-09-09
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	236,188	1,289,586		0.01	2026-08-24
325	1108	Triumph New Energy Company Limited:H	24,000	53,160		0.01	2025-04-01
326	2440	MemeStrategy, Inc.:O	40,000	34,800		0.01	2026-02-25
327	2078	PanAsialum Holdings Company Limited:O	115,000	15,410		0.01	2026-01-22
328	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,750	3,105		0.01	2026-04-10
329	0297	Sinofert Holdings Limited:O	664,000	922,960		0.01	2026-06-23
330	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	18,900		0.01	2022-03-31
331	0390	CHINA RAILWAY GROUP LIMITED:H	394,000	1,347,480		0.01	2026-06-26
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	368,000	3,275,200		0.01	2026-09-02
333	8622	Joyzyme Group Limited:O	48,000	8,064		0.01	2025-11-11
334	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	85,840		0.01	2024-12-13
335	6899	Ourgame International Holdings Limited:O	100,000	23,000	*	0.01	2021-04-23
336	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	188,700		0.01	2026-09-08
337	0573	Tao Heung Holdings Limited:O	94,000	25,850		0.01	2024-08-08
338	1020	Ciprun Technology Holdings Company Limited:O	548,000	136,452		0.01	2026-09-02
339	2358	Jiu Rong Holdings Limited:O	500,000	7,000		0.01	2018-03-29
340	0041	GREAT EAGLE HOLDINGS LIMITED:O	68,342	1,037,432		0.01	2026-05-15
341	1883	CITIC Telecom International Holdings Limited:O	336,948	813,729		0.01	2026-06-11
342	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	36,300		0.01	2017-09-08
343	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,610,500	278,617		0.01	2026-08-26
344	8473	Mi Ming Mart Holdings Limited:O	100,000	10,100		0.01	2024-07-16
345	0430	Oriental Explorer Holdings Limited:O	34,500	11,903		0.01	2023-12-21
346	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	15,523		0.01	2018-06-11
347	3662	Starjoy Wellness and Travel Company Limited:O	64,000	24,320		0.01	2025-12-03
348	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	145,680		0.01	2026-09-04
349	0261	GBA Holdings Limited:O	29,084	7,416		0.01	2026-02-03
350	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	47,040		0.01	2021-08-02
351	3337	Anton Oilfield Services Group:O	262,000	251,520		0.01	2025-09-25
352	1581	Progressive Path Group Holdings Limited:O	36,000	10,080		0.01	2022-08-15
353	0987	China Renewable Energy Investment Limited:O	217,011	44,270		0.01	2023-08-14
354	2802	CSOP HSCEI Covered Call Active ETF:Unit	118,000	828,360		0.01	2026-05-26
355	1200	Midland Holdings Limited (BM):O	61,878	112,618		0.01	2025-08-11
356	3838	China Starch Holdings Limited:O	496,000	86,800		0.01	2026-04-24
357	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	87,500		0.01	2017-08-14
358	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	230,580		0.01	2016-03-02
359	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	6,232		0.01	2025-06-17
360	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	6,386		0.01	2024-01-03
361	0476	Ev Dynamics (Holdings) Limited:O	29,935	21,853		0.01	2025-01-23
362	0298	Chuang's China Investments Limited:O	197,500	18,565		0.01	2022-08-31
363	0690	Uni-Bio Science Group Limited:O	500,000	34,000		0.01	2026-03-19
364	0884	CIFI Holdings (Group) Co. Ltd.:O	1,626,112	61,792		0.01	2026-06-02
365	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	21,120		0.01	2021-03-25
366	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	315,840		0.01	2026-08-31
367	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	55,200		0.01	2021-03-05
368	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	15,300		0.01	2016-12-29
369	2020	ANTA Sports Products Limited:O	232,000	17,052,000		0.01	2026-03-09
370	0389	China Tontine Wines Group Limited:O	25,000	9,375		0.01	2026-09-08
371	0533	GOLDLION HOLDINGS LIMITED:O	80,000	70,000		0.01	2026-04-27
372	1991	Ta Yang Group Holdings Limited:O	14,000	9,800		0.01	2025-05-29
373	1428	Bright Smart Securities & Commodities Group Limited:O	138,000	999,810		0.01	2026-08-11
374	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,200		0.01	2015-05-29
375	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,300		0.01	2013-05-03
376	3309	C-MER Medical Holdings Limited:O	98,000	81,340		0.01	2025-10-22
377	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	181,350		0.01	2025-06-26
378	3983	China BlueChemical Ltd.:H	144,000	294,480		0.01	2026-09-07
379	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
380	8448	Universe Printshop Holdings Limited:O	8,000	11,600		0.01	2025-03-19
381	2800	Tracker Fund of Hong Kong:Unit	419,100	10,829,544		0.01	2026-08-24
382	1183	MECOM Power and Construction Limited:O	310,500	39,123		0.01	2023-06-29
383	1075	CAPINFO COMPANY LIMITED:H	6,000	10,500		0.01	2024-07-02
384	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,717	11,076		0.01	2026-04-17
385	2088	Xiwang Property Holdings Company Limited:O	108,000	4,104	*	0.01	2021-02-01
386	0563	Shanghai Industrial Urban Development Group Limited:O	364,350	84,529		0.01	2025-09-18
387	0485	China Sinostar Group Company Limited:O	19,375	7,169		0.01	2022-08-30
388	1051	G-Resources Group Limited:O	34,080	256,793		0.01	2026-01-27
389	1723	Moon Inc.:O	36,000	15,840		0.01	2025-10-27
390	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	5,562		0.01	2024-05-29
391	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	49,980		0.01	2015-04-10
392	0637	Lee Kee Holdings Limited:O	62,000	10,974		0.01	2023-09-29
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	680,000	527,000		0.01	2026-09-04
394	0276	Mongolia Energy Corporation Limited:O	13,984	7,551		0.01	2025-10-31
395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	140,800		0.01	2018-02-06
396	2048	E-House (China) Enterprise Holdings Limited:O	129,900	10,522		0.01	2025-02-20
397	0799	IGG Inc:O	84,000	259,980		0.01	2026-08-28
398	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	168,500	1,291,553		0.01	2026-08-21
399	2100	BAIOO Family Interactive Limited:O	208,000	58,240		0.01	2026-04-09
400	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	5,950		0.01	2021-06-07
401	0375	YGM TRADING LIMITED:O	12,000	11,340		0.01	2018-11-14
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,666	88,025	*	0.01	2025-05-06
403	8019	Hao Wen Holdings Limited:O	25,565	1,841		0.01	2025-10-13
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,010	3,276,829		0.01	2026-09-08
405	2297	Rainmed Medical Limited:O	100,000	16,600		0.01	2025-08-29
406	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	116,300	1,244,410		0.01	2026-09-08
407	0183	Winfull Group Holdings Limited:O	40,000	5,800		0.01	2021-05-05
408	1119	iDreamSky Technology Holdings Limited:O	143,600	68,210		0.01	2025-09-22
409	2178	Petro-king Oilfield Services Limited:O	120,365	30,693		0.01	2026-03-16
410	1496	AP Rentals Holdings Limited:O	60,000	11,400		0.01	2025-12-04
411	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	45,000		0.01	2020-06-17
412	0703	Future Bright Holdings Limited:O	48,000	4,800		0.01	2019-11-27
413	0603	China Oil And Gas Group Limited:O	388,160	47,356		0.01	2023-04-25
414	3419	Global X HSI Components Covered Call Active ETF:Unit	20,000	188,700		0.01	2026-08-19
415	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	126,000	212,940		0.01	2026-06-26
416	1881	Regal Real Estate Investment Trust:Unit	219,000	74,460		0.01	2026-05-27
417	3800	GCL Technology Holdings Limited (KY):O	2,155,000	1,605,475		0.01	2026-09-01
418	0613	Planetree International Development Limited:O	77,000	333,410		0.01	2026-08-11
419	1766	CRRC Corporation Limited:H	291,700	1,570,805		0.01	2026-03-09
420	1064	Zhong Hua International Holdings Limited:O	51,260	4,203		0.01	2025-06-09
421	1618	Metallurgical Corporation of China Ltd.:H	189,000	262,710		0.01	2026-01-22
422	0871	China Dredging Environment Protection Holdings Limited:O	100,000	4,900		0.01	2026-07-29
423	1399	Veson Holdings Limited (KY):O	72,000	28,080		0.01	2026-06-02
424	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,338	13,035		0.01	2025-07-16
425	0085	China Electronics Huada Technology Company Limited:O	133,000	109,725		0.01	2026-01-06
426	1917	Doumob:O	150,000	11,700		0.01	2023-05-22
427	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36,000	143,820		0.01	2026-07-06
428	1555	MIE Holdings Corporation:O	220,000	6,160		0.01	2026-04-21
429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,263	16,423		0.01	2025-10-02
430	1816	CGN Power Co., Ltd.:H	719,000	2,232,495		0.01	2026-05-28
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	128,710		0.01	2026-09-07
432	6908	HG Semiconductor Limited (KY):O	75,000	21,750		0.01	2025-06-17
433	0559	DeTai New Energy Group Limited:O	33,000	4,158	*	0.01	2024-10-21
434	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	10,488		0.01	2020-10-05
435	0697	Shoucheng Holdings Limited:O	502,800	696,378		0.01	2026-09-02
436	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,100	411,927		0.01	2025-12-02
437	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,286	25,219		0.01	2025-10-02
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	945,200		0.01	2026-06-09
439	8096	Tasty Concepts Holding Limited:O	30,000	3,420		0.01	2022-08-11
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	463,000	13,649,240		0.01	2026-09-08
441	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	49,780		0.01	2021-05-25
442	3658	New Hope Service Holdings Limited:O	50,000	83,750		0.01	2026-05-29
443	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,150	8,642		0.01	2026-07-09
444	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	25,600		0.01	2022-08-11
445	0164	China Baoli Technologies Holdings Limited:O	21,250	9,881		0.01	2025-07-18
446	8659	Yik Wo International Holdings Limited:O	50,000	5,950		0.01	2025-12-09
447	1269	China First Capital Group Limited:O	112,000	4,928		0.01	2022-02-04
448	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	50,413		0.01	2022-06-21
449	8225	China Health Group Inc.:O	60,000	4,800		0.01	2021-03-22
450	1630	Kin Shing Holdings Limited:O	90,000	28,350		0.01	2025-09-03
451	0708	China Evergrande New Energy Vehicle Group Limited:O	650,500	110,585	*	0.01	2026-01-12
452	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	25,200		0.01	2017-09-07
453	1380	China Kingstone Mining Holdings Limited:O	30,900	12,824		0.01	2026-07-02
454	1563	Alliance International Education Leasing Holdings Limited:O	101,000	12,726		0.01	2025-09-17
455	0717	Emperor Capital Group Limited:O	402,200	26,947		0.01	2023-11-14
456	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	1,872		0.01	2018-01-23
457	2007	Country Garden Holdings Company Limited:O	2,765,862	514,450		0.01	2026-08-27
458	0810	China Castson 81 Finance Company Limited (BM):O	42,000	3,948		0.01	2026-04-21
459	1375	Central China Securities Co., Ltd.:H	70,000	122,500		0.01	2026-05-21
460	0480	HKR INTERNATIONAL LIMITED:O	86,973	86,973		0.01	2024-12-30
461	2369	Coolpad Group Limited:O	23,250	11,160		0.01	2026-06-02
462	1113	CK Asset Holdings Limited (KY):O	203,564	9,791,428		0.01	2026-04-13
463	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	44,640		0.01	2015-08-07
464	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	730,282	32,863		0.01	2026-07-15
465	0498	Blue River Holdings Limited:O	60,000	4,260	*	0.01	2024-10-08
466	3848	Haosen Fintech Group Limited:O	45,000	93,150		0.01	2026-07-08
467	2649	ALSCO Pooling Service Co., Ltd.:H	5,000	19,500	*	0.01	2026-03-12
468	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	47,000		0.01	2025-10-03
469	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	9,847		0.01	2025-01-03
470	0864	Wing Lee Property Investments Limited:O	21,686	3,383		0.01	2015-01-14
471	1466	Baijin Life Science Holdings Limited:O	52,000	65,000		0.01	2026-06-24
472	0499	Qingdao Holdings International Limited:O	55,124	10,749		0.01	2025-06-23
473	1778	Colour Life Services Group Co., Limited:O	102,500	15,580		0.01	2025-03-25
474	2108	K2 F&B Holdings Limited:O	44,000	17,380		0.01	2026-03-31
475	6839	Yunnan Water Investment Co., Limited:H	20,000	1,700		0.01	2025-09-04
476	1122	QINGLING MOTORS CO. LTD:H	68,000	33,320		0.01	2026-01-28
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	281,000	1,244,830		0.01	2026-08-21
478	1338	BaWang International (Group) Holding Limited:O	172,000	5,332		0.01	2024-06-14
479	0073	ASIAN CITRUS HOLDINGS LIMITED:O	810	1,620		0.01	2026-04-24
480	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	88,176		0.01	2026-08-07
481	1033	Sinopec Oilfield Service Corporation:H	293,000	208,030		0.01	2026-02-26
482	0245	China Vered Financial Holding Corporation Limited:O	100,638	98,625		0.01	2025-11-12
483	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	10,296		0.01	2022-06-01
484	0500	Frontier Services Group Limited:O	128,384	8,987		0.01	2024-10-10
485	0419	Hony Media Group:O	93,300	47,583		0.01	2025-12-12
486	1124	COASTAL GREENLAND LIMITED:O	22,000	2,420	*	0.01	2025-10-22
487	0240	BUILD KING HOLDINGS LIMITED:O	65,600	91,512		0.01	2019-12-06
488	0873	Shimao Services Holdings Limited:O	130,000	44,850		0.01	2025-04-23
489	0181	FUJIAN HOLDINGS LIMITED:O	60,000	4,800		0.01	2016-05-27
490	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	25,300		0.01	2026-08-26
491	0242	SHUN TAK HOLDINGS LIMITED:O	156,504	78,252		0.01	2026-07-28
492	2327	Meilleure Health International Industry Group Limited:O	210,000	49,980		0.01	2022-08-17
493	2122	Kidsland International Holdings Limited:O	70,000	6,230		0.01	2025-09-16
494	1549	Ever Harvest Group Holdings Limited:O	80,000	5,920		0.01	2026-03-20
495	1894	Hang Yick Holdings Company Limited:O	12,000	7,920		0.01	2026-09-09
496	0841	Asia Cassava Resources Holdings Limited:O	30,000	4,950		0.01	2026-08-11
497	3046	ChinaAMC Ether ETF:Unit	3,000	17,700		0.01	2025-09-03
498	2638	HK Electric Investments Limited:O	443,750	2,822,250		0.01	2026-06-18
499	1180	Paradise Entertainment Limited (BM):O	52,800	49,896		0.01	2026-08-04
500	1789	AK Medical Holdings Limited:O	54,000	264,870		0.01	2026-02-12
501	1171	Yankuang Energy Group Company Limited:H	204,200	2,815,918		0.01	2026-09-09
502	8450	EDICO Holdings Limited:O	50,000	41,750		0.01	2026-09-07
503	2266	Lai Si Enterprise Holding Limited:O	20,000	7,000		0.01	2022-07-20
504	2569	Soft International Group Ltd:O	50,000	68,000		0.01	2025-07-02
505	1480	Yan Tat Group Holdings Limited:O	12,000	12,540		0.01	2026-05-08
506	2633	Jacobson Pharma Corporation Limited:O	100,000	96,500		0.00	2025-11-21
507	9911	Newborn Town Inc.:O	70,000	626,150		0.00	2026-02-20
508	1024	Kuaishou Technology:B	183,100	5,917,792		0.00	2026-09-07
509	0193	CAPITAL ESTATE LIMITED:O	11,589	2,260		0.00	2025-08-29
510	3268	MeiG Smart Technology Co., Ltd:H	2,000	41,000		0.00	2026-09-09
511	2383	TOM GROUP LIMITED:O	196,000	71,540		0.00	2024-10-14
512	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,800	880,600		0.00	2026-08-06
513	0075	Y. T. REALTY GROUP LIMITED:O	39,280	5,106		0.00	2025-05-13
514	0519	Novautek Technologies Group Limited (BM):O	150,000	21,300		0.00	2025-11-17
515	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	3,168		0.00	2021-12-02
516	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	8,809		0.00	2024-02-28
517	0163	Emperor International Holdings Limited:O	267,999	32,428		0.00	2025-09-03
518	2488	LAUNCH TECH COMPANY LIMITED:H	17,000	118,915		0.00	2026-08-26
519	0382	Edvantage Group Holdings Limited:O	58,000	26,970		0.00	2026-04-30
520	8121	Guoen Holdings Limited:O	1,450	609		0.00	2024-04-29
521	1217	China Innovation Investment Limited:O	616,000	6,160		0.00	2026-03-02
522	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,562	*	0.00	2021-02-18
523	0558	L.K. Technology Holdings Limited:O	65,500	89,080		0.00	2026-08-07
524	1182	Success Dragon International Holdings Limited:O	16,350	11,363		0.00	2022-09-07
525	1957	MBV International Limited:O	30,000	8,850		0.00	2023-07-25
526	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	76,410		0.00	2021-10-27
527	8416	HM International Holdings Limited:O	20,000	2,540		0.00	2017-10-18
528	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	21,600		0.00	2020-10-21
529	1623	Hilong Holding Limited:O	80,000	20,800		0.00	2025-09-22
530	2495	Voicecomm Technology Co., Ltd.:H	1,540	45,091		0.00	2026-07-21
531	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	7,000		0.00	2025-07-16
532	0005	HSBC HOLDINGS PLC:O	806,282	133,842,812		0.00	2026-09-09
533	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	24,805		0.00	2026-04-09
534	1697	Shandong International Trust Co., Ltd.:H	54,000	12,690		0.00	2019-04-18
535	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	3,626		0.00	2024-11-12
536	3738	Vobile Group Limited:O	120,000	403,200		0.00	2026-06-09
537	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	28,770		0.00	2025-12-02
538	1057	Zhejiang Shibao Company Limited:H	10,000	39,250		0.00	2026-01-15
539	1676	Gaodi Holdings Limited (KY):O	18,200	7,735		0.00	2025-01-03
540	3988	BANK OF CHINA LIMITED:H	3,853,032	22,790,684		0.00	2026-09-07
541	0931	China HK Power Smart Energy Group Limited:O	372,618	119,238		0.00	2026-04-29
542	0609	Tiande Chemical Holdings Limited:O	40,000	41,600		0.00	2016-12-22
543	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	10,004		0.00	2026-01-19
544	0681	Chinese People Holdings Company Limited:O	404,610	12,948		0.00	2025-08-29
545	2230	MEDIALINK GROUP LIMITED:O	90,000	17,910		0.00	2026-07-02
546	2727	Shanghai Electric Group Company Limited:H	132,000	409,200		0.00	2026-07-23
547	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,488	18,220		0.00	2025-08-12
548	2453	Concord Healthcare Group Co., Ltd.:H	14,000	10,500		0.00	2025-09-11
549	1733	E-Commodities Holdings Limited:O	118,449	87,652		0.00	2026-03-26
550	0753	Air China Limited:H	218,000	831,670		0.00	2026-08-27
551	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,704		0.00	2019-03-04
552	1340	Huisheng International Holdings Limited:O	6,000	2,910		0.00	2026-07-13
553	1372	China Carbon Neutral Development Group Limited:O	42,000	54,810		0.00	2026-01-14
554	0978	China Merchants Land Limited:O	210,000	49,980		0.00	2025-04-24
555	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,000	4,320		0.00	2025-05-21
556	0755	DevGreat Group Limited:O	7,600	1,976		0.00	2025-03-12
557	1889	Sanai Health Industry Group Company Limited:O	6,500	1,255		0.00	2025-06-23
558	0914	Anhui Conch Cement Company Limited:H	54,000	916,380		0.00	2026-09-07
559	87001	Hui Xian Real Estate Investment Trust:Unit	273,065	91,477		0.00	2026-04-28
560	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	23,560		0.00	2025-09-08
561	0826	Tiangong International Company Limited:O	112,000	362,320		0.00	2026-02-02
562	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	33,440		0.00	2023-08-03
563	0132	Hing Yip Holdings Limited (BM):O	70,000	10,850		0.00	2017-11-30
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,000	7,221,000		0.00	2026-09-04
565	1224	C C Land Holdings Limited:O	156,434	185,374		0.00	2025-07-02
566	2363	Tongda Hong Tai Holdings Limited:O	8,225	2,056		0.00	2024-08-20
567	1872	Guan Chao Holdings Limited:O	26,000	110,760		0.00	2025-06-26
568	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,700		0.00	2018-07-10
569	0340	Tongguan Gold Group Limited:O	211,400	653,226		0.00	2026-09-09
570	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	68,900		0.00	2025-06-19
571	0010	HANG LUNG GROUP LIMITED:O	54,000	673,920		0.00	2026-06-30
572	0968	XINYI SOLAR HOLDINGS LIMITED:O	362,535	784,888		0.00	2026-07-24
573	0400	Ingdan, Inc.:O	65,000	315,250		0.00	2026-04-16
574	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	112,050		0.00	2026-07-27
575	1612	Vincent Medical Holdings Limited:O	26,000	17,420		0.00	2025-08-01
576	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	10,450		0.00	2025-06-05
577	9983	Central China New Life Limited:O	51,000	15,300		0.00	2026-02-04
578	0670	China Eastern Airlines Corporation Limited:H	198,000	542,520		0.00	2026-05-18
579	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	78,810		0.00	2026-09-08
580	3322	Win Hanverky Holdings Limited:O	50,000	9,500		0.00	2023-06-15
581	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	12,600		0.00	2016-11-14
582	0399	Starcoin Group Limited:O	126,200	9,213	*	0.00	2025-07-23
583	1168	Z Fin Limited:O	16,607	84,696		0.00	2025-07-28
584	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	2,950		0.00	2011-08-09
585	1488	Best Food Holding Company Limited:O	60,000	55,800		0.00	2017-08-18
586	0784	AiLife International Group Limited:O	30,000	19,200		0.00	2022-04-22
587	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,400		0.00	2018-04-23
588	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	78,570		0.00	2022-09-22
589	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	46,900		0.00	2026-06-23
590	8319	Expert Systems Holdings Limited:O	30,000	3,150		0.00	2017-03-30
591	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	50,864		0.00	2026-05-11
592	0887	Emperor Watch & Jewellery Limited:O	270,000	81,000		0.00	2025-06-13
593	0138	CCT Fortis Holdings Limited:O	5,946	1,784		0.00	2026-03-02
594	0106	Landsea Green Management Limited:O	175,400	3,333	*	0.00	2022-01-26
595	0097	HENDERSON INVESTMENT LIMITED:O	113,000	15,368		0.00	2025-04-03
596	0722	UMP Healthcare Holdings Limited:O	30,000	12,000		0.00	2021-06-07
597	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	6,853		0.00	2018-06-14
598	6681	BrainAurora Medical Technology Limited:O	50,000	63,500		0.00	2026-05-28
599	1313	China Resources Building Materials Technology Holdings Limited:O	256,000	262,400		0.00	2026-08-28
600	0493	GOME Retail Holdings Limited:O	2,778,000	27,780		0.00	2026-01-06
601	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	5,151		0.00	2018-04-27
602	1026	Universal Technologies Holdings Limited:O	200,000	12,400		0.00	2016-08-24
603	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	167,000		0.00	2026-06-29
604	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	259,600		0.00	2026-07-27
605	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	16,000	34,720		0.00	2016-11-11
606	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	4,189		0.00	2020-03-27
607	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	168,000	191,520		0.00	2026-07-10
608	1755	S-Enjoy Service Group Co., Limited:O	30,000	84,000	*	0.00	2023-03-09
609	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	366,850		0.00	2026-06-16
610	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,300	243,801		0.00	2026-07-28
611	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,405	193,162		0.00	2024-07-26
612	1128	Wynn Macau, Limited:O	180,000	1,008,900		0.00	2026-05-22
613	0778	Fortune Real Estate Investment Trust:Unit	70,000	313,250		0.00	2026-04-09
614	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,600		0.00	2015-07-10
615	3170	Hang Seng Gold ETF:Unit	4,000	55,680		0.00	2026-06-10
616	0822	Ka Shui International Holdings Limited:O	30,000	9,150		0.00	2025-07-21
617	1351	Bright Future Technology Holdings Limited:O	20,000	3,320		0.00	2025-12-10
618	1709	DL Holdings Group Limited (KY):O	65,000	59,150		0.00	2026-09-08
619	8198	Crypto Flow Technology Limited:O	25,560	29,650		0.00	2020-05-29
620	0110	China Fortune Holdings Limited:O	9,000	6,165		0.00	2021-02-24
621	0401	Wanjia Group Holdings Limited:O	36,432	3,716		0.00	2026-04-01
622	1049	Celestial Asia Securities Holdings Limited:O	2,604	2,031		0.00	2026-01-22
623	1110	Kingworld Medicines Group Limited:O	20,000	8,100		0.00	2018-06-27
624	2587	HealthyWay Inc.:O	28,000	29,260		0.00	2026-09-09
625	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	91,600		0.00	2025-12-19
626	0808	Prosperity Real Estate Investment Trust:Unit	51,032	71,445		0.00	2026-04-28
627	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191,584	115,908		0.00	2026-08-31
628	0030	YNBY International Limited:O	300,000	72,000		0.00	2025-11-20
629	1431	YuanShengTai Dairy Farm Limited:O	148,000	48,100		0.00	2026-06-05
630	0272	SHUI ON LAND LIMITED:O	253,089	117,686		0.00	2025-08-08
631	0823	Link Real Estate Investment Trust:Unit	81,648	3,172,841		0.00	2026-09-07
632	1327	Luxxu Group Limited:O	8,120	12,586		0.00	2025-03-17
633	0348	China Healthwise Holdings Limited:O	29,000	1,943		0.00	2020-09-28
634	1029	IRC LIMITED:O	60,000	25,200		0.00	2025-09-11
635	1148	Xinchen China Power Holdings Limited:O	40,000	8,800		0.00	2022-06-29
636	0111	Cinda International Holdings Limited:O	20,000	13,800		0.00	2018-12-27
637	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,410	85,233		0.00	2026-01-14
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,411	2,776		0.00	2026-08-06
639	2612	CSI Properties Limited (BM):Wrnt	14,000	182		0.00	2025-04-08
640	2822	CSOP FTSE China A50 ETF:Unit	14,000	216,580		0.00	2026-07-13
641	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,080		0.00	2022-06-09
642	3339	Lonking Holdings Limited:O	130,000	462,800		0.00	2026-06-02
643	0358	Jiangxi Copper Company Limited:H	42,000	1,649,760		0.00	2026-08-28
644	0405	Yuexiu Real Estate Investment Trust:Unit	164,211	101,811		0.00	2026-08-31
645	1825	Sterling Group Holdings Limited (KY):O	1,250	13,225		0.00	2026-08-14
646	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2026-07-28
647	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	298,760		0.00	2025-06-26
648	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,270		0.00	2021-03-03
649	0959	Century Entertainment International Holdings Limited:O	3,830	2,758	*	0.00	2025-10-24
650	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	192,700		0.00	2019-08-16
651	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,360		0.00	2020-08-19
652	2222	NVC International Holdings Limited:O	15,000	9,300		0.00	2023-10-30
653	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	13,430		0.00	2015-06-29
654	0865	Jiande International Holdings Limited:O	172,000	8,772		0.00	2020-12-28
655	6855	Ascentage Pharma Group International:O	11,000	375,980		0.00	2025-04-15
656	0604	SHENZHEN INVESTMENT LIMITED:O	261,602	167,425		0.00	2025-12-01
657	1382	Pacific Textiles Holdings Limited:O	40,000	37,600		0.00	2025-10-02
658	0701	CNT GROUP LIMITED:O	55,156	5,130		0.00	2024-03-01
659	1215	Kai Yuan Holdings Limited:O	367,500	6,615		0.00	2025-06-06
660	3328	Bank of Communications Co., Ltd.:H	1,002,274	7,907,942		0.00	2026-09-07
661	0763	ZTE CORPORATION:H	21,600	507,168		0.00	2026-08-26
662	8417	Dadi Education Holdings Limited:O	50,000	1,050		0.00	2018-08-07
663	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	299,130		0.00	2026-08-27
664	2219	Chaoju Eye Care Holdings Limited:O	20,000	50,900		0.00	2021-12-06
665	0435	Sunlight Real Estate Investment Trust:Unit	50,000	108,250		0.00	2026-02-27
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	6,480		0.00	2025-08-18
667	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	5,700		0.00	2020-10-14
668	1899	Xingda International Holdings Limited:O	54,214	56,925		0.00	2021-12-09
669	1610	COFCO Joycome Foods Limited:O	129,000	161,250		0.00	2026-05-18
670	8128	Sino Energy Conservation International Limited:O	126,000	2,394		0.00	2015-06-01
671	1270	Langham Hospitality Investments Limited:O	99,525	45,782		0.00	2026-05-15
672	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	170,545	2,484,841		0.00	2026-09-02
673	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	30,720		0.00	2026-06-30
674	0147	International Business Settlement Holdings Limited:O	640,000	123,520		0.00	2025-10-17
675	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,996	55,067		0.00	2024-07-30
676	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	846,000	5,329,800		0.00	2026-08-03
677	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	179,480		0.00	2026-06-01
678	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	654,000	3,217,680		0.00	2026-09-03
679	0410	SOHO CHINA LIMITED:O	141,500	45,280		0.00	2026-08-28
680	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	45,200		0.00	2026-01-23
681	3913	KWG Living Group Holdings Limited:O	55,083	7,877		0.00	2026-08-06
682	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	467,290		0.00	2026-06-02
683	0149	China Agri-Products Exchange Limited:O	267,868	18,215		0.00	2025-12-17
684	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,800		0.00	2016-01-06
685	0548	Shenzhen Expressway Corporation Limited:H	20,000	136,000		0.00	2023-03-20
686	6051	Youzan Technology Limited:O	42,800	49,862		0.00	2026-07-06
687	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	74,250		0.00	2026-09-09
688	6158	Zhenro Properties Group Limited:O	116,000	3,132		0.00	2024-10-07
689	6613	Lens Technology Co., Ltd.:H	8,000	187,840		0.00	2026-07-09
690	1897	Million Hope Industries Holdings Limited:O	10,684	4,701		0.00	2019-03-19
691	0320	COMPUTIME GROUP LIMITED:O	22,000	9,900		0.00	2016-05-05
692	0286	Aidigong Maternal & Child Health Limited (BM):O	5,002	6,553	*	0.00	2024-07-30
693	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	368,160		0.00	2025-11-03
694	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	23,700		0.00	2026-03-24
695	8003	Great World Company Holdings Ltd:O	8,600	568		0.00	2021-06-22
696	6666	Evergrande Property Services Group Limited:O	278,745	338,675		0.00	2026-04-30
697	0002	CLP HOLDINGS LIMITED:O	64,942	5,133,665		0.00	2026-09-04
698	1142	E&P Global Holdings Limited:O	366,700	33,003		0.00	2026-07-08
699	1055	China Southern Airlines Company Limited:H	119,000	366,520		0.00	2026-05-11
700	0093	Zero Fintech Group Limited (BM):O	68,000	24,140		0.00	2025-05-07
701	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	12,032		0.00	2025-02-18
702	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,282	2,588		0.00	2025-12-05
703	0610	WAI KEE HOLDINGS LIMITED:O	20,000	18,600		0.00	2007-06-26
704	1368	Xtep International Holdings Limited:O	70,796	245,662		0.00	2026-06-30
705	1234	China Lilang Limited:O	30,000	87,000		0.00	2025-09-05
706	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,150		0.00	2025-10-24
707	1620	Cinese International Group Holdings Limited (KY):O	30,000	5,940		0.00	2021-06-18
708	8621	Metropolis Capital Holdings Limited:O	24,000	840		0.00	2019-06-28
709	1843	Snack Empire Holdings Limited:O	20,000	7,700		0.00	2020-03-12
710	2321	Swang Chai Chuan Limited:O	25,000	12,500		0.00	2025-09-17
711	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	23,925		0.00	2024-07-25
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,500	10,285,975		0.00	2026-09-08
713	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	6,812		0.00	2016-07-28
714	1011	China NT Pharma Group Company Limited:O	44,700	17,433		0.00	2024-07-04
715	3896	Kingsoft Cloud Holdings Limited:O	112,000	596,400		0.00	2026-09-08
716	0205	BFB Health Limited:O	30,750	16,759		0.00	2025-07-09
717	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,900		0.00	2018-06-27
718	1530	3SBio Inc.:O	62,000	1,001,300		0.00	2026-07-23
719	1147	Edensoft Holdings Limited:O	50,000	5,050		0.00	2025-05-16
720	0521	CWT International Limited:O	278,660	51,552		0.00	2025-06-25
721	0065	Grand Ocean Advanced Resources Company Limited:O	6,000	1,620		0.00	2025-10-22
722	0916	China Longyuan Power Group Corporation Limited:H	81,000	445,095		0.00	2026-08-19
723	0241	Alibaba Health Information Technology Limited:O	394,000	1,201,700		0.00	2026-07-22
724	0337	Greenland Hong Kong Holdings Limited:O	68,000	8,500		0.00	2024-10-14
725	9886	Dingdang Health Technology Group Ltd.:O	30,000	23,850		0.00	2025-09-16
726	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	2,760		0.00	2023-03-31
727	6683	Star Plus Legend Holdings Limited:O	23,000	86,480		0.00	2026-09-09
728	0990	Deep Source Holdings Limited:O	354,000	214,170		0.00	2026-01-07
729	9880	UBTECH ROBOTICS CORP LTD:H	10,500	898,275		0.00	2026-09-09
730	0196	Honghua Group Limited:O	216,000	22,032		0.00	2024-10-07
731	2160	MicroPort CardioFlow Medtech Corporation:O	30,400	38,912	*	0.00	2026-02-25
732	0124	Guangdong Land Holdings Limited:O	40,808	7,835		0.00	2026-05-20
733	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,666	53,175		0.00	2026-02-05
734	0144	China Merchants Port Holdings Company Limited:O	99,997	1,652,950		0.00	2026-07-22
735	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,957	1,143,929		0.00	2026-08-20
736	2623	Hong Kong Gold Industry Group Limited (KY):O	13,000	46,605		0.00	2026-04-27
737	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,695	3,981		0.00	2025-03-06
738	3993	CMOC Group Limited (CN):H	93,000	1,655,400		0.00	2026-08-07
739	1981	Cathay Group Holdings Inc.:O	39,000	26,715		0.00	2025-10-17
740	0853	MicroPort Scientific Corporation:O	45,000	273,375	*	0.00	2026-06-25
741	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,000	275,640		0.00	2026-08-18
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,945	2,691,874		0.00	2026-09-04
743	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	590		0.00	2024-04-16
744	3368	Parkson Retail Group Limited:O	60,500	8,107		0.00	2018-01-30
745	0376	Yunfeng Financial Group Limited:O	92,959	187,312		0.00	2026-09-07
746	1516	Sunac Services Holdings Limited:O	69,000	55,545		0.00	2026-06-11
747	1638	Kaisa Group Holdings Ltd.:O	257,142	9,257		0.00	2026-05-19
748	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	30,800		0.00	2022-02-23
749	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	34,608		0.00	2025-07-18
750	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,500		0.00	2026-05-28
751	1398	Industrial and Commercial Bank of China Limited:H	1,908,470	14,399,406		0.00	2026-08-26
752	2233	WEST CHINA CEMENT LIMITED:O	120,000	235,200		0.00	2026-04-30
753	1536	Yuk Wing Group Holdings Limited:O	10,000	5,400		0.00	2021-05-06
754	1186	China Railway Construction Corporation Limited:H	45,500	202,248		0.00	2026-08-25
755	1633	Sheung Yue Group Holdings Limited:O	15,000	7,125		0.00	2018-03-02
756	1884	eprint Group Limited:O	12,000	1,344		0.00	2022-12-13
757	6136	Kangda International Environmental Company Limited:O	50,000	38,250		0.00	2026-08-26
758	1312	Kontafarma China Holdings Limited:O	120,000	4,080		0.00	2021-03-01
759	0933	Viva Goods Company Limited:O	213,119	71,395		0.00	2026-03-04
760	0006	Power Assets Holdings Limited:O	45,500	2,782,325		0.00	2026-05-28
761	8071	China Netcom Technology Holdings Limited:O	2,000	1,240		0.00	2026-07-02
762	2858	Yixin Group Limited:O	144,500	167,620		0.00	2026-09-04
763	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	1,337,700		0.00	2026-08-28
764	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,510		0.00	2026-03-11
765	8112	Cornerstone Financial Holdings Limited:O	4,800	538		0.00	2020-07-14
766	0001	CK Hutchison Holdings Limited:O	79,932	5,623,216		0.00	2026-08-27
767	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	33,210		0.00	2026-01-08
768	0704	Huscoke Holdings Limited:O	6,041	803	*	0.00	2020-11-24
769	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	64,850		0.00	2026-05-08
770	0582	Shin Hwa World Limited:O	74,800	4,787		0.00	2024-07-23
771	3788	Hanking Gold International Limited:O	50,000	166,750		0.00	2026-05-18
772	0346	Yanchang Petroleum International Limited:O	22,500	5,850		0.00	2023-05-15
773	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	124,410		0.00	2025-07-17
774	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	177,600		0.00	2026-07-21
775	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	491,660		0.00	2026-06-22
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	7,800		0.00	2021-07-12
777	0475	Central Development Holdings Limited:O	10,000	3,200		0.00	2015-06-01
778	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,500		0.00	2025-10-15
779	0862	Vision Values Holdings Limited:O	7,840	8,036		0.00	2026-06-22
780	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,839	4,106		0.00	2024-11-19
781	0150	Hypebeast Limited:O	40,000	6,360		0.00	2023-04-19
782	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,800	189,420		0.00	2026-09-02
783	1410	Edvance International Holdings Limited:O	20,000	16,200		0.00	2022-10-26
784	0588	Beijing North Star Company Limited:H	14,000	9,870		0.00	2025-07-04
785	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	43,450		0.00	2026-07-23
786	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	12,070		0.00	2016-09-15
787	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	5,800		0.00	2022-01-11
788	3888	Kingsoft Corporation Limited:O	26,800	644,272		0.00	2026-06-17
789	2559	Dida Inc.:O	20,000	21,000		0.00	2025-10-02
790	2660	Zengame Technology Holding Limited:O	20,000	47,000		0.00	2025-09-29
791	1397	Baguio Green Group Limited:O	8,000	5,920		0.00	2015-05-04
792	2197	Clover Biopharmaceuticals, Ltd.:O	25,000	53,500		0.00	2026-09-09
793	0628	Tong Tong AI Social Group Limited:O	100,000	30,000		0.00	2026-04-27
794	6610	Flowing Cloud Technology Ltd:O	2,500	2,375		0.00	2025-12-08
795	1728	China ZhengTong Auto Services Holdings Limited:O	192,500	27,528	*	0.00	2024-12-30
796	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	57,120		0.00	2024-11-25
797	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,000	526,285		0.00	2026-06-04
798	8203	Kaisun Holdings Limited:O	11,000	869		0.00	2024-01-22
799	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	960,220		0.00	2026-06-03
800	1591	Shun Wo Group Holdings Limited:O	10,000	1,170		0.00	2024-09-19
801	1742	HPC Holdings Limited (KY):O	30,000	3,900		0.00	2018-06-15
802	1421	Prosperity Group International Limited (KY):O	3,750	2,213		0.00	2025-06-04
803	0456	New City Development Group Limited:O	4,008	1,784		0.00	2026-09-02
804	9626	Bilibili Inc.:Z ord	6,460	807,500		0.00	2026-06-25
805	1038	CK Infrastructure Holdings Limited:O	47,000	3,116,100		0.00	2026-08-26
806	0653	BONJOUR HOLDINGS LIMITED:O	34,600	2,733		0.00	2026-09-04
807	0094	Greenheart Group Limited:O	51,178	2,457		0.00	2022-07-18
808	1760	Intron Technology Holdings Limited:O	20,000	25,700		0.00	2024-05-14
809	3329	BOCOM International Holdings Company Limited:O	50,018	23,258		0.00	2026-08-13
810	0888	BlockFin Holdings Limited:O	26,000	1,144		0.00	2023-05-05
811	6823	HKT Limited (KY):O	138,610	1,717,378		0.00	2026-09-02
812	8006	Sino Splendid Holdings Limited:O	6,730	713		0.00	2023-04-25
813	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	568,210		0.00	2025-09-02
814	2231	JY Grandmark Holdings Limited:O	30,000	570		0.00	2026-09-04
815	0199	ITC Properties Group Limited:O	19,833	46,409		0.00	2026-06-26
816	0689	EPI (Holdings) Limited:O	33,756	4,760		0.00	2026-04-27
817	0789	Artini Holdings Limited:O	4,800	4,080		0.00	2026-07-21
818	1918	Sunac China Holdings Limited:O	357,000	207,060		0.00	2026-05-18
819	0384	CHINA GAS HOLDINGS LIMITED:O	97,400	545,927		0.00	2026-06-23
820	1686	SUNEVISION HOLDINGS LTD.:O	42,014	238,640		0.00	2026-02-05
821	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	870,840		0.00	2026-05-18
822	0136	China Ruyi Holdings Limited:O	298,015	427,652		0.00	2026-07-15
823	1970	IMAX China Holding, Inc.:O	6,000	51,000		0.00	2019-11-13
824	1587	Shineroad International Holdings Limited:O	12,000	6,000		0.00	2022-02-08
825	1988	China Minsheng Banking Corp., Ltd.:H	146,576	507,153		0.00	2026-09-04
826	0672	Zhong An Group Limited:O	98,800	7,706		0.00	2026-07-14
827	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	122,040		0.00	2026-02-12
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,835	2,219,951		0.00	2026-05-15
829	1302	LifeTech Scientific Corporation:O	80,000	108,000		0.00	2025-06-03
830	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	124,180		0.00	2026-05-29
831	1083	Towngas Smart Energy Company Limited:O	65,000	197,275		0.00	2023-07-27
832	0751	Skyworth Group Limited:O	32,000	129,760		0.00	2026-03-19
833	2139	Bank of Gansu Co., Ltd.:H	64,000	16,320		0.00	2022-10-13
834	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,762	308,305		0.00	2026-08-19
835	1355	Biosysen Limited:O	30,000	4,140		0.00	2026-09-08
836	0066	MTR CORPORATION LIMITED:O	104,340	3,453,654		0.00	2026-08-26
837	3303	Jutal Offshore Oil Services Limited:O	41,666	16,666		0.00	2026-03-20
838	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,460		0.00	2020-10-07
839	0210	Daphne International Holdings Limited:O	33,000	9,900		0.00	2019-02-28
840	1091	South Manganese Investment Limited:O	98,548	36,956		0.00	2026-03-26
841	2137	Brii Biosciences Limited:O	12,000	10,800		0.00	2026-07-15
842	3466	Hang Seng High Dividend 30 Index ETF:Unit	11,200	217,392		0.00	2026-04-02
843	1097	CTF Media & Entertainment Limited:O	118,440	7,580		0.00	2026-01-22
844	6998	Edding Genor Group Holdings Limited:O	33,000	58,410		0.00	2025-09-18
845	1788	Guotai Junan International Holdings Limited:O	158,000	455,830		0.00	2026-08-12
846	1199	COSCO SHIPPING Ports Limited:O	66,000	386,760		0.00	2026-09-02
847	0710	BOE Varitronix Limited:O	13,000	53,170		0.00	2026-05-22
848	1357	Meitu, Inc.:O	73,500	325,605		0.00	2026-08-06
849	6996	Antengene Corporation Limited:O	11,000	37,950		0.00	2022-12-30
850	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,503	17,275		0.00	2026-03-03
851	9877	Jenscare Scientific Co., Ltd.:H	5,000	36,500		0.00	2025-01-07
852	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	131,775		0.00	2026-06-12
853	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	2,400		0.00	2024-09-20
854	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	1,730		0.00	2025-08-22
855	0694	Beijing Capital International Airport Company Limited:H	30,000	46,200		0.00	2025-09-02
856	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	10,797		0.00	2021-02-22
857	0736	China Properties Investment Holdings Limited:O	5,096	963		0.00	2025-10-13
858	2150	Nayuki Holdings Limited:O	26,500	17,755		0.00	2026-01-14
859	3623	China Success Finance Group Holdings Limited:O	10,000	5,700		0.00	2019-05-16
860	0544	DAIDO GROUP LIMITED:O	1,960	1,764		0.00	2025-08-29
861	0434	Boyaa Interactive International Limited:O	12,000	36,780		0.00	2026-01-16
862	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	22,715		0.00	2025-05-23
863	2551	APT Electronics Co., Ltd.:H	4,000	6,300		0.00	2025-03-14
864	2533	Black Sesame International Holding Limited:O	11,200	110,376		0.00	2026-08-17
865	0857	PETROCHINA COMPANY LIMITED:H	330,000	3,441,900		0.00	2026-07-22
866	2880	Liaoning Port Co., Ltd.:H	80,600	54,808		0.00	2026-07-15
867	6118	Austar Lifesciences Limited:O	8,000	5,600		0.00	2022-01-25
868	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	8,000		0.00	2025-12-23
869	0718	Tai United Holdings Limited:O	80,600	2,499		0.00	2019-07-24
870	1251	SPT Energy Group Inc.:O	30,000	5,130		0.00	2021-10-18
871	9993	Radiance Holdings (Group) Company Limited:O	62,000	66,960		0.00	2026-09-09
872	6181	Laopu Gold Co., Ltd.:H	2,200	882,200		0.00	2026-09-04
873	8391	Cornerstone Technologies Holdings Limited:O	16,000	4,880		0.00	2024-03-15
874	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,334	537,694		0.00	2025-12-19
875	6831	Green Tea Group Limited:O	10,000	51,350		0.00	2026-09-01
876	6185	CanSino Biologics Inc.:H	2,000	57,320		0.00	2026-09-01
877	0552	China Communications Services Corporation Limited:H	36,000	145,980		0.00	2026-02-05
878	0267	CITIC Limited (HK):O	435,000	5,994,300		0.00	2026-09-04
879	6696	Many Idea Cloud Holdings Limited:O	10,000	29,400	*	0.00	2026-03-31
880	0362	China Zenith Chemical Group Limited:O	19,940	299	*	0.00	2024-10-31
881	1052	Yuexiu Transport Infrastructure Limited:O	24,660	85,570		0.00	2025-12-30
882	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	860,160		0.00	2026-03-31
883	2246	GOGOX HOLDINGS LIMITED:O	960	1,114		0.00	2025-04-28
884	1336	New China Life Insurance Company Ltd.:H	15,000	721,500		0.00	2026-07-23
885	2202	China Vanke Company Limited:H	32,000	76,640		0.00	2026-07-13
886	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	8,385		0.00	2026-08-31
887	1812	Shandong Chenming Paper Holdings Limited:H	7,500	5,025		0.00	2022-08-18
888	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	784		0.00	2017-12-06
889	0572	Future World Holdings Limited:O	4,264	1,578		0.00	2026-03-04
890	0913	Harbour Digital Asset Capital Limited:O	5,001	835		0.00	2022-08-02
891	0953	Shaw Brothers Holdings Limited:O	20,000	3,400		0.00	2026-01-20
892	1373	International Housewares Retail Company Limited:O	10,000	6,550		0.00	2025-04-11
893	0998	China CITIC Bank Corporation Limited:H	208,601	1,750,162		0.00	2026-08-27
894	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2021-05-28
895	100	MiniMax Group Inc.:A	3,720	1,193,376		0.00	2026-09-09
896	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,080		0.00	2021-04-30
897	0291	China Resources Beer (Holdings) Company Limited:O	44,500	846,390		0.00	2026-08-31
898	6132	HJ Science Co., Ltd.:H	1,000	42,680		0.00	2026-06-25
899	2498	RoboSense Technology Co., Ltd:O	6,400	114,624		0.00	2026-09-03
900	2329	Glory Health Industry Limited:O	60,000	5,760		0.00	2021-04-15
901	2477	WellCell Holdings Co., Limited:O	64,000	13,376		0.00	2026-09-08
902	1888	Kingboard Laminates Holdings Limited:O	42,000	2,016,000		0.00	2026-09-09
903	6886	Huatai Securities Co., Ltd.:H	22,700	401,336		0.00	2026-06-05
904	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	5,000	102,800		0.00	2026-06-04
905	0818	Hi Sun Technology (China) Limited:O	36,000	11,880		0.00	2026-03-27
906	8179	Palinda Group Holdings Limited:O	24,720	247		0.00	2025-02-04
907	2666	Genertec Universal Medical Group Company Limited:O	26,000	122,200		0.00	2021-01-08
908	1898	China Coal Energy Company Limited:H	53,000	613,210		0.00	2026-03-30
909	8117	China Primary Energy Holdings Limited:O	13,173	553		0.00	2015-12-16
910	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	9,000		0.00	2018-04-10
911	0767	Zhong Ji Longevity Science Group Limited:O	8,093	3,885		0.00	2026-07-28
912	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	630		0.00	2022-02-14
913	2432	SHENZHEN DOBOT CORP LTD:H	5,000	114,200		0.00	2026-05-27
914	0815	China Silver Group Limited:O	50,000	13,000		0.00	2026-08-17
915	0393	Glorious Sun Enterprises Limited:O	19,000	24,605		0.00	2019-07-30
916	8156	Sinopharm Tech Holdings Limited:O	8,000	1,672		0.00	2026-04-17
917	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	63,000		0.00	2026-04-01
918	1060	Damai Entertainment Holdings Limited (BM):O	376,420	186,328		0.00	2026-07-20
919	0612	Carmen Century Investment Limited (KY):O	19,600	6,566	*	0.00	2025-03-04
920	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	8,100		0.00	2026-07-27
921	8549	Golden Leaf International Group Limited:O	5,000	985		0.00	2025-10-16
922	6816	Prosper Construction Holdings Limited:O	10,000	2,030		0.00	2018-08-22
923	0910	China Sandi Holdings Limited:O	63,500	1,334		0.00	2023-04-18
924	2012	SUNSHINE OILSANDS LTD.:O	8,800	1,505		0.00	2026-04-21
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,500	6,727,525		0.00	2026-09-04
926	1777	Fantasia Holdings Group Co., Limited:O	44,400	3,197		0.00	2026-08-17
927	0524	Great Wall Terroir Holdings Limited:O	2,860	6,035		0.00	2023-06-12
928	0745	China National Culture Group Limited:O	2,830	13,994		0.00	2026-06-10
929	0370	Hong Kong Robotics Group Holding Limited:O	25,200	7,434		0.00	2026-09-02
930	2283	TK Group (Holdings) Limited:O	10,000	15,950		0.00	2026-04-16
931	1529	Yues International Holdings Group Limited:O	8,000	7,160		0.00	2024-11-11
932	1027	Asia Strategy Digit Technology Holdings Limited:O	5,000	14,000		0.00	2025-10-02
933	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	5,916		0.00	2021-12-17
934	1086	Goodbaby International Holdings Limited:O	20,000	22,000		0.00	2025-08-27
935	1099	SINOPHARM GROUP CO. LTD.:H	16,000	251,200		0.00	2026-06-18
936	1681	Consun Pharmaceutical Group Limited:O	10,000	131,500		0.00	2022-09-02
937	0063	China Asia Valley Group Limited:O	75,000	2,850		0.00	2019-10-14
938	0645	Ares Asia Limited:O	6,000	1,080		0.00	2020-03-26
939	3389	Hengdeli Holdings Limited:O	51,200	16,896		0.00	2025-11-07
940	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,900		0.00	2025-02-18
941	2586	Dmall Inc.:O	10,000	39,050		0.00	2026-01-26
942	0228	China Energy Development Holdings Limited:O	5,250	4,043		0.00	2026-02-06
943	1384	Deepexi Technology Co., Ltd.:H	4,000	138,800		0.00	2026-09-09
944	0598	SINOTRANS LIMITED:H	23,000	108,445		0.00	2025-10-31
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	211,495	1,186,487		0.00	2026-08-24
946	1300	Trigiant Group Limited:O	20,000	42,500		0.00	2024-09-11
947	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,600	70,384		0.00	2026-04-01
948	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	733,920		0.00	2026-03-24
949	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,560		0.00	2025-02-21
950	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	127,400		0.00	2026-05-27
951	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	32,340		0.00	2026-01-05
952	1238	Powerlong Real Estate Holdings Limited:O	43,000	6,880		0.00	2026-01-14
953	2700	Green International Holdings Limited:O	6,852	4,008		0.00	2021-01-25
954	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,622	878		0.00	2025-06-30
955	1575	Regal Partners Holdings Limited:O	40,000	1,480		0.00	2022-05-06
956	1986	Tsaker New Energy Tech Co., Limited:O	10,000	9,900		0.00	2026-05-29
957	1762	Wanka Online Inc.:O	20,000	21,400		0.00	2021-05-28
958	6811	Tai Hing Group Holdings Limited:O	10,000	15,150		0.00	2026-09-01
959	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,100	30,690		0.00	2026-08-06
960	1102	Enviro Energy International Holdings Limited:O	28,300	2,802		0.00	2021-07-08
961	9660	Horizon Robotics:B	138,600	605,682		0.00	2026-09-08
962	8365	Hatcher Group Limited:O	2,000	1,560		0.00	2025-08-27
963	9939	Kintor Pharmaceutical Limited:O	5,000	9,350		0.00	2025-10-03
964	2421	KRP Development Holdings Limited:O	5,000	2,825		0.00	2023-03-23
965	6959	Changjiu Holdings Limited:O	2,000	6,290		0.00	2025-08-05
966	2478	APAC Resources Limited (BM):Wrnt	1,306	1,502		0.00	2024-12-17
967	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	78,420		0.00	2026-09-09
968	2338	WEICHAI POWER CO., LTD.:H	19,000	646,380		0.00	2026-09-09
969	2799	China CITIC Financial Asset Management Co., Ltd.:H	345,000	220,800		0.00	2026-09-09
970	0497	CSI Properties Limited (BM):O	125,000	20,625		0.00	2025-03-28
971	2438	Mobvoi Inc.:O	15,000	4,650		0.00	2025-11-20
972	1273	Hong Kong Finance Group Limited:O	4,000	2,860		0.00	2017-03-10
973	3396	Legend Holdings Corporation:H	12,200	231,556		0.00	2026-09-07
974	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	4,420		0.00	2022-06-29
975	1402	i-Control Holdings Limited:O	10,000	3,800		0.00	2026-08-28
976	0760	Talent Property Group Limited:O	4,875	566		0.00	2023-09-14
977	2643	CaoCao Inc.:O	5,500	72,325		0.00	2026-08-13
978	1070	TCL Electronics Holdings Limited:O	23,866	399,278		0.00	2025-08-22
979	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,950		0.00	2025-09-23
980	0472	New Silkroad Holding Group Limited:O	36,250	7,613		0.00	2020-07-08
981	0860	Apollo Future Mobility Group Limited:O	9,607	5,188		0.00	2024-11-14
982	1389	Major Holdings Limited (KY):O	5,200	2,522		0.00	2024-12-09
983	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,987	2,228,876		0.00	2026-09-08
984	1499	OKG Technology Holdings Limited:O	50,000	6,300		0.00	2025-11-19
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,237,652	21,503,836		0.00	2026-09-07
986	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,400		0.00	2021-03-03
987	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,480		0.00	2025-05-20
988	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,220	1,311,811		0.00	2026-07-10
989	2349	China AI Infrastructure Group Limited (KY):O	28,800	2,621		0.00	2024-05-09
990	1568	SUNDART HOLDINGS LIMITED:O	20,000	13,300		0.00	2025-08-26
991	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,800	347,568		0.00	2026-09-09
992	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	38,420		0.00	2025-03-03
993	0607	Fullshare Holdings Limited:O	6,450	2,000		0.00	2026-02-02
994	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	2,055		0.00	2017-11-23
995	8163	NOIZ Group Limited:O	9,189	331		0.00	2023-12-11
996	9988	Alibaba Group Holding Limited (KY):O	177,700	19,511,460		0.00	2026-09-08
997	2257	Sirnaomics Ltd.:O	1,000	3,780		0.00	2024-03-11
998	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,320		0.00	2022-07-20
999	0819	Tianneng Power International Limited:O	10,000	38,450		0.00	2026-06-23
1000	1115	5100 Xizang Glacier Company Limited:O	50,000	19,500		0.00	2026-05-22
1001	0834	Shengrong Holding Ltd.:O	4,000	1,000		0.00	2019-07-25
1002	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	89,880		0.00	2026-02-23
1003	6993	Blue Moon Group Holdings Limited:O	50,500	195,940		0.00	2025-10-13
1004	0474	Aceso Life Science Group Limited:O	77,000	11,704		0.00	2017-10-12
1005	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,133	136,812		0.00	2026-03-26
1006	1928	Sands China Ltd.:O	70,000	965,300		0.00	2026-07-30
1007	2609	Bayzed Health Group Inc:O	11,400	32,148		0.00	2025-11-24
1008	1920	Junwea Group (China) Company Limited:O	5,000	2,000		0.00	2026-03-23
1009	0166	New Times Corporation Limited (BM):O	74,375	2,454		0.00	2025-07-23
1010	1680	Macau Legend Development Limited:O	7,900	956		0.00	2026-03-17
1011	3121	CSOP KOSPI 200 ETF:Unit	1,000	6,955		0.00	2026-06-29
1012	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	5,757		0.00	2019-07-24
1013	8221	Gaoyu Finance Group Limited (KY):O	400	796		0.00	2025-04-22
1014	8081	Baijuyi Holdings Group Limited (BM):O	43,200	648		0.00	2024-02-19
1015	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,170		0.00	2026-07-29
1016	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,951	1,522		0.00	2025-09-11
1017	0618	Peking University Resources (Holdings) Company Limited:O	22,500	6,975		0.00	2024-05-09
1018	3933	United Laboratories International Holdings Limited (The):O	16,000	135,440		0.00	2025-09-24
1019	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	93,040	846,664		0.00	2026-08-28
1020	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	189,552		0.00	2025-03-03
1021	0285	BYD Electronic (International) Company Limited:O	18,000	448,200		0.00	2026-09-04
1022	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	11,820		0.00	2025-09-19
1023	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	127,300		0.00	2026-01-08
1024	8620	Asia-express Logistics Holdings Limited:O	5,000	775		0.00	2020-04-20
1025	6881	China Galaxy Securities Co., Ltd.:H	29,000	224,315		0.00	2026-03-13
1026	0318	Vongroup Limited:O	2,250	2,003	*	0.00	2021-01-27
1027	2357	AviChina Industry & Technology Company Limited:H	48,000	144,960		0.00	2026-04-01
1028	9696	Tianqi Lithium Corporation:H	1,800	62,856		0.00	2026-07-29
1029	1378	China Hongqiao Group Limited:O	74,000	1,810,040		0.00	2026-09-07
1030	8066	Phoenitron Holdings Limited:O	5,000	1,275		0.00	2019-08-14
1031	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	2,820		0.00	2025-07-23
1032	6098	Country Garden Services Holdings Company Limited:O	24,992	138,331		0.00	2026-08-21
1033	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,233	100,401		0.00	2026-06-03
1034	0380	China Pipe Group Limited (BM):O	10,000	1,330		0.00	2018-02-02
1035	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,720	769	*	0.00	2025-09-12
1036	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,613	1,083,404		0.00	2026-07-22
1037	2282	MGM China Holdings Limited:O	28,000	293,160		0.00	2026-05-18
1038	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-12-19
1039	1717	Ausnutria Dairy Corporation Ltd:O	13,000	15,015		0.00	2022-06-08
1040	1776	GF Securities Co., Ltd.:H	14,000	254,100		0.00	2025-10-02
1041	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	49,800		0.00	2026-09-09
1042	3886	Town Health International Medical Group Limited:O	49,000	8,869		0.00	2026-07-22
1043	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	488		0.00	2024-03-20
1044	6186	China Feihe Limited:O	63,000	162,225		0.00	2025-08-14
1045	0506	China Foods Limited:O	20,000	79,100		0.00	2022-07-08
1046	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,850		0.00	2021-11-10
1047	0825	New World Department Store China Limited:O	12,043	3,252		0.00	2025-08-12
1048	3067	iShares Hang Seng TECH ETF:Unit	10,000	93,300		0.00	2024-10-02
1049	1966	China SCE Group Holdings Limited:O	30,000	1,380		0.00	2021-04-16
1050	2156	C&D Property Management Group Co., Ltd:O	10,000	27,100		0.00	2021-07-13
1051	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	545		0.00	2018-07-10
1052	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,900		0.00	2022-01-27
1053	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,800	36,993		0.00	2026-06-11
1054	2598	Lianlian DigiTech Co., Ltd.:H	3,000	11,115		0.00	2025-09-16
1055	1831	ShiFang Holding Limited:O	7,500	5,663	*	0.00	2026-07-16
1056	2256	Abbisko Cayman Limited:O	5,000	44,125		0.00	2025-10-13
1057	1130	China Environmental Resources Group Limited:O	3,912	2,152		0.00	2024-04-10
1058	8018	Finsoft Financial Investment Holdings Limited:O	3,500	144		0.00	2023-11-30
1059	0723	Reliance Global Holdings Limited (BM):O	7,537	1,922		0.00	2025-06-24
1060	3999	DaChan Food (Asia) Limited:O	7,000	3,990		0.00	2025-07-23
1061	0509	Century Sunshine Group Holdings Limited:O	787	134	*	0.00	2024-07-04
1062	3918	NagaCorp Ltd.:O	30,320	96,872		0.00	2026-03-12
1063	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	57,600	*	0.00	2023-12-28
1064	2779	China Xinhua Education Group Limited:O	11,000	3,630		0.00	2023-01-11
1065	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,900	3,763,500		0.00	2026-09-09
1066	1810	Xiaomi Corporation:B	142,600	3,761,788		0.00	2026-09-08
1067	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	18,250		0.00	2025-10-13
1068	2570	Shanghai REFIRE Group Limited:H	600	5,463		0.00	2026-09-09
1069	8187	Jimu Group Limited:O	1,000	510		0.00	2024-11-21
1070	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,000		0.00	2022-08-25
1071	3868	Xinyi Energy Holdings Limited:O	56,000	44,240		0.00	2026-06-11
1072	0941	China Mobile Limited (HK):O	142,500	11,250,375		0.00	2026-09-07
1073	3836	China Harmony Auto Holding Limited:O	10,000	5,200		0.00	2025-01-09
1074	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,896	344,356		0.00	2026-01-21
1075	0656	FOSUN INTERNATIONAL LIMITED:O	53,006	272,451		0.00	2026-08-28
1076	6915	Jiangxi Institute of Biological Products Inc.:H	2,000	33,000		0.00	2026-09-09
1077	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,080		0.00	2015-06-01
1078	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	487,200		0.00	2026-08-31
1079	0952	Quam Plus International Financial Limited:O	40,171	3,977		0.00	2019-05-22
1080	1211	BYD COMPANY LIMITED:H	23,800	1,946,840		0.00	2026-09-02
1081	0377	China Huajun Group Limited:O	1,200	5,040		0.00	2018-03-06
1082	0743	Asia Cement (China) Holdings Corporation:O	10,000	16,800		0.00	2024-10-10
1083	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	12,760		0.00	2024-11-14
1084	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,597	289,102		0.00	2026-05-22
1085	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	700	147,980		0.00	2026-09-01
1086	0881	Zhongsheng Group Holdings Limited:O	15,000	49,875		0.00	2026-03-09
1087	0251	S E A HOLDINGS LIMITED:O	3,804	4,641		0.00	2018-12-27
1088	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	9,720		0.00	2026-06-05
1089	0013	HUTCHMED (China) Limited:O	5,500	119,790		0.00	2026-08-13
1090	0373	ALLIED GROUP LIMITED (HK):O	22,000	47,960		0.00	2026-09-04
1091	0580	Sun.King Technology Group Limited:O	10,000	12,750		0.00	2026-09-07
1092	1539	Unity Group Holdings International Limited:O	22,000	7,040		0.00	2021-12-03
1093	3690	Meituan:B	34,760	2,704,328		0.00	2026-09-09
1094	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,000	75,600		0.00	2026-09-09
1095	1515	China Resources Medical Holdings Company Limited:O	8,000	20,560		0.00	2024-12-13
1096	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,000	254,475		0.00	2026-06-26
1097	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,840	2,120		0.00	2024-10-08
1098	8239	Capital Finance Holdings Limited:O	600	13,044		0.00	2023-02-24
1099	0979	Green Energy Group Limited:O	8,250	2,805		0.00	2020-02-10
1100	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	611,600		0.00	2026-08-19
1101	8328	Xinyi Electric Storage Holdings Limited:O	4,750	2,138		0.00	2018-05-15
1102	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,616		0.00	2020-03-05
1103	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	459,000		0.00	2026-08-03
1104	1869	Kafelaku Coffee Holding Limited:O	10,000	560		0.00	2021-08-31
1105	1995	Ever Sunshine Services Group Limited:O	10,000	17,550		0.00	2026-02-05
1106	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,000	250,250		0.00	2026-09-09
1107	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,780		0.00	2021-01-28
1108	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,845	1,992,764		0.00	2026-08-21
1109	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	252		0.00	2022-07-15
1110	0313	Richly Field China Development Limited:O	6,766	440		0.00	2025-01-20
1111	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	56,000		0.00	2021-12-09
1112	1868	Neo-Neon Holdings Limited:O	12,000	2,328		0.00	2021-12-09
1113	8031	ETS Group Limited (KY):O	2,000	560		0.00	2015-09-18
1114	1622	Redco Properties Group Limited:O	20,000	2,600		0.00	2016-10-31
1115	0842	Leoch International Technology Limited:O	8,000	7,320		0.00	2026-01-15
1116	2228	XtalPi Holdings Limited:O	24,000	174,360		0.00	2026-08-24
1117	1333	Breton Technology Co., Ltd.:H	2,000	24,060		0.00	2026-05-11
1118	1950	Diwang Industrial Holdings Limited:O	4,000	428		0.00	2024-10-17
1119	1208	MMG Limited (HK):O	71,000	694,380		0.00	2026-06-22
1120	2883	China Oilfield Services Limited:H	10,000	76,850		0.00	2026-07-15
1121	0538	Ajisen (China) Holdings Limited:O	6,000	4,800		0.00	2017-12-29
1122	1321	China New City Group Limited:O	10,000	7,000		0.00	2020-02-27
1123	0922	Anxian Yuan China Holdings Limited:O	12,000	1,248		0.00	2022-03-02
1124	0148	Kingboard Holdings Limited:O	6,000	318,300		0.00	2026-08-25
1125	6110	Topsports International Holdings Limited:O	33,000	36,135		0.00	2026-08-24
1126	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	32,896		0.00	2026-03-02
1127	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	647,280		0.00	2026-06-04
1128	0185	Zensun Enterprises Limited:O	10,000	790		0.00	2021-08-10
1129	1613	Synertone Communication Corporation:O	7,936	6,984		0.00	2026-06-16
1130	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	141,480		0.00	2026-06-02
1131	0433	North Mining Shares Company Limited:O	76,468	3,518		0.00	2023-09-18
1132	9618	JD.com, Inc.:A	12,574	1,336,616		0.00	2026-08-26
1133	2186	Luye Pharma Group Ltd.:O	20,000	37,300		0.00	2025-06-17
1134	1628	Yuzhou Group Holdings Company Limited:O	7,431	832		0.00	2025-09-16
1135	6690	Haier Smart Home Co., Ltd.:H	14,208	299,220		0.00	2026-05-08
1136	8123	Sinofortune Financial Holdings Limited:O	1,700	408		0.00	2026-04-24
1137	3380	Logan Group Company Limited:O	28,000	37,520		0.00	2026-06-03
1138	6877	Top Eminent Healthcare Group Limited:O	10,000	990		0.00	2025-08-29
1139	6936	S.F. Holding Co., Ltd.:H	2,200	67,716		0.00	2026-08-12
1140	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	14,100		0.00	2026-08-06
1141	8226	KOALA Financial Group Limited:O	2,000	216		0.00	2025-09-18
1142	0546	Fufeng Group Limited:O	12,000	56,460		0.00	2022-12-23
1143	2669	China Overseas Property Holdings Limited:O	15,672	55,401		0.00	2026-08-05
1144	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	123,984		0.00	2026-06-23
1145	0383	Tian An Medicare Limited (BM):O	4,800	3,768		0.00	2023-08-29
1146	1088	China Shenhua Energy Company Limited:H	16,000	749,760		0.00	2026-08-21
1147	0055	Neway Group Holdings Limited:O	1,200	188		0.00	2017-03-21
1148	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	157,790		0.00	2025-12-22
1149	1616	A Metaverse Company:O	10,000	600	*	0.00	2024-05-17
1150	9890	Tanwan Inc.:O	2,400	23,952		0.00	2026-06-25
1151	2324	Capital VC Limited:O	4,156	457		0.00	2020-10-09
1152	1361	361 Degrees International Limited:O	10,000	45,000		0.00	2026-09-02
1153	1415	Cowell e Holdings Inc.:O	4,000	98,000		0.00	2026-08-20
1154	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	12,407		0.00	2024-11-12
1155	0372	PT International Development Corporation Limited:O	1,394	184		0.00	2024-12-12
1156	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	29,172		0.00	2026-05-22
1157	8299	GT Gold Holdings Limited:O	43,733	13,339		0.00	2025-10-14
1158	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	1,000	2,400		0.00	2026-08-21
1159	0371	Beijing Enterprises Water Group Limited:O	46,000	77,970		0.00	2025-07-25
1160	1460	ICO Group Limited:O	4,000	1,040		0.00	2022-06-23
1161	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,700		0.00	2025-11-10
1162	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,027	65,059		0.00	2026-03-26
1163	3699	Everbright Grand China Assets Limited:O	2,000	830		0.00	2018-01-16
1164	1299	AIA Group Limited:O	46,400	3,570,480		0.00	2026-09-07
1165	1073	Da Yu Financial Holdings Limited:O	15,260	1,526		0.00	2025-06-10
1166	0700	TENCENT HOLDINGS LIMITED:O	40,500	17,577,000		0.00	2026-09-08
1167	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,850		0.00	2020-11-12
1168	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,800		0.00	2020-11-30
1169	9678	Unisound AI Technology Co., Ltd.:H	200	17,450		0.00	2026-07-03
1170	0090	Puxing Energy Limited:O	2,000	1,840		0.00	2024-07-11
1171	1912	Contel Technology Company Limited:O	2,000	6,620		0.00	2026-06-15
1172	3996	China Energy Engineering Corporation Limited (CN):H	40,000	42,200		0.00	2026-03-16
1173	1801	Innovent Biologics, Inc.:O	7,500	736,500		0.00	2026-07-22
1174	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-04-03
1175	0169	Wanda Hotel Development Company Limited:O	20,000	1,780		0.00	2026-01-30
1176	8130	Dadi International Group Limited:O	15,200	152	*	0.00	2023-10-03
1177	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,993	7,789		0.00	2026-04-24
1178	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,380		0.00	2018-03-28
1179	3889	Global Corn Group Limited:O	8,000	520		0.00	2024-05-27
1180	0846	Mingfa Group (International) Company Limited:O	25,000	2,025		0.00	2022-06-08
1181	1876	Budweiser Brewing Company APAC Limited:O	54,200	327,639		0.00	2026-09-04
1182	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	50,922		0.00	2024-05-23
1183	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	492		0.00	2018-10-15
1184	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	431,730		0.00	2026-09-04
1185	9888	Baidu, Inc.:A	9,000	829,800		0.00	2026-06-11
1186	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	37,400		0.00	2026-08-19
1187	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	147,105		0.00	2026-06-09
1188	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	7,000	781,200		0.00	2026-09-09
1189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	66,504		0.00	2025-09-11
1190	1005	MATRIX HOLDINGS LIMITED:O	3,000	1,260		0.00	2026-08-28
1191	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	6,750		0.00	2024-09-30
1192	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	227,480		0.00	2026-05-22
1193	1072	Dongfang Electric Corporation Limited:H	1,600	33,856		0.00	2026-09-02
1194	0876	Kaisa Health Group Holdings Limited:O	400	780		0.00	2026-06-25
1195	0621	Taung Gold International Limited:O	7,000	3,675		0.00	2025-08-11
1196	2309	ZO Future Group:O	3,540	6,443		0.00	2023-02-07
1197	0764	Eternity Investment Limited:O	1,544	401		0.00	2025-06-23
1198	3998	Bosideng International Holdings Limited:O	44,000	189,640		0.00	2025-11-18
1199	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	18,211		0.00	2018-11-22
1200	8201	PPS International (Holdings) Limited:O	2,000	230		0.00	2025-10-13
1201	0772	China Literature Limited:O	3,600	72,360		0.00	2024-09-20
1202	0992	LENOVO GROUP LIMITED:O	44,000	1,426,480		0.00	2026-09-07
1203	0726	DIT Group Limited:O	10,900	382		0.00	2020-10-07
1204	0087	SWIRE PACIFIC LIMITED:B	10,000	155,800		0.00	2025-12-30
1205	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,355		0.00	2018-03-16
1206	6686	Noah Holdings Limited (KY):A	1,200	16,440		0.00	2026-03-03
1207	0683	KERRY PROPERTIES LIMITED:O	5,000	92,600		0.00	2026-01-09
1208	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	2,334		0.00	2022-12-05
1209	3696	InSilico Medicine Cayman TopCo:O	2,000	106,000		0.00	2026-07-16
1210	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	74,130	*	0.00	2026-08-06
1211	6090	BUTONG GROUP:O	300	12,744		0.00	2026-05-11
1212	1025	KNT Holdings Limited:O	1,500	284		0.00	2025-08-29
1213	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2018-09-11
1214	2400	XD Inc.:O	1,600	65,984		0.00	2025-02-11
1215	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	38,998		0.00	2025-08-07
1216	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	4,300		0.00	2025-11-04
1217	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	5,630		0.00	2025-10-30
1218	0279	Arta TechFin Corporation Limited:O	4,501	1,688		0.00	2025-09-09
1219	0547	Digital Domain Holdings Limited:O	25,660	5,491		0.00	2026-03-27
1220	1332	Touyun Biotech Group Limited:O	9,375	1,491		0.00	2021-07-29
1221	2038	FIH Mobile Limited:O	2,500	42,350		0.00	2026-04-27
1222	1608	VPower Group International Holdings Limited:O	21,000	987		0.00	2023-09-11
1223	0585	Imagi International Holdings Limited:O	2,600	11,986		0.00	2026-07-06
1224	3033	CSOP Hang Seng TECH Index ETF:Unit	43,000	186,276		0.00	2026-01-30
1225	9991	Baozun Inc.:A	500	3,663		0.00	2022-11-28
1226	0674	China Tangshang Holdings Limited:O	10,400	551		0.00	2023-06-09
1227	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	246,120		0.00	2026-08-19
1228	3986	GigaDevice Semiconductor Inc.:H	100	48,040		0.00	2026-08-20
1229	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	30,600		0.00	2026-08-24
1230	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	27,700		0.00	2025-02-25
1231	0883	CNOOC LIMITED:O	142,000	3,666,440		0.00	2026-09-09
1232	0632	CHK Oil Limited (BM):O	2,850	536		0.00	2024-10-22
1233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,000	1,875		0.00	2026-06-29
1234	9996	Peijia Medical Limited:O	2,000	9,700		0.00	2021-06-22
1235	2886	Binhai Investment Company Limited:O	4,000	4,740		0.00	2017-11-17
1236	3330	Lingbao Gold Group Company Ltd.:H	3,500	84,560		0.00	2026-09-09
1237	8275	China New Consumption Group Limited:O	2,800	291		0.00	2023-07-18
1238	0290	GoFintech Quantum Innovation Limited:O	30,000	50,400		0.00	2026-07-06
1239	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	5,700		0.00	2026-02-12
1240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	200,200		0.00	2026-01-27
1241	2399	China Anchu Energy Storage Group Limited:O	10,000	3,150		0.00	2023-12-13
1242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	18,340		0.00	2025-06-12
1243	7666	Metis TechBio Co., Ltd.:H	3,000	55,110		0.00	2026-08-13
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	485,100		0.00	2026-06-15
1245	3908	China International Capital Corporation Limited:H	5,200	106,288		0.00	2026-08-28
1246	1310	HKBN Ltd.:O	4,000	22,160		0.00	2026-03-26
1247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	38,820		0.00	2026-05-27
1248	9919	Activation Group Holdings Limited (KY):O	2,000	1,550		0.00	2021-08-30
1249	2188	China Titans Energy Technology Group Co., Limited:O	4,000	276		0.00	2019-02-27
1250	1929	Chow Tai Fook Jewellery Group Limited:O	26,400	320,496		0.00	2026-09-07
1251	6809	Montage Technology Co., Ltd.:H	200	54,280		0.00	2026-09-04
1252	1997	Wharf Real Estate Investment Company Limited:O	8,000	253,920		0.00	2026-08-04
1253	0660	Wai Chun Bio-Technology Limited:O	1,000	440		0.00	2023-03-15
1254	0167	IDT INTERNATIONAL LIMITED:O	1,333	7,085		0.00	2025-03-11
1255	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	10,098		0.00	2017-07-19
1256	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	44,310		0.00	2025-08-20
1257	9979	Greentown Management Holdings Company Limited:O	5,000	9,650		0.00	2024-10-03
1258	2015	Li Auto Inc.:A	4,300	204,766		0.00	2026-07-31
1259	9985	WEILONG Delicious Global Holdings Ltd:O	6,000	44,250		0.00	2026-09-09
1260	8661	IntelliMark AI International Limited:Wrnt	400	4		0.00	2026-03-31
1261	8041	IntelliMark AI International Limited:O	2,000	1,080		0.00	2020-08-10
1262	0325	Bloks Group Limited:O	600	42,450		0.00	2026-02-27
1263	1971	Redsun Services Group Limited:O	1,000	325		0.00	2020-11-03
1264	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	210		0.00	2024-06-26
1265	6623	Lufax Holding Ltd:O	4,147	45,202	*	0.00	2024-07-30
1266	1873	VIVA BIOTECH HOLDINGS:O	5,000	6,750		0.00	2025-03-17
1267	1896	Maoyan Entertainment:O	2,800	12,040		0.00	2026-05-27
1268	1104	APAC Resources Limited (BM):O	3,531	7,556		0.00	2024-12-19
1269	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2020-08-11
1270	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	563		0.00	2022-03-17
1271	68	Manycore Tech Inc.:O	4,000	44,800		0.00	2026-06-15
1272	1519	J&T Global Express Limited:B	20,000	192,300		0.00	2026-08-28
1273	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	400	31,620		0.00	2026-06-30
1274	0817	China Jinmao Holdings Group Limited:O	30,829	38,999		0.00	2026-09-09
1275	0945	MANULIFE FINANCIAL CORPORATION:O	3,768	1,286,395		0.00	2026-06-23
1276	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	22,936		0.00	2023-07-24
1277	8148	Wuxi Life International Holdings Group Limited:O	1,000	2,725		0.00	2025-11-03
1278	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	488,800		0.00	2026-06-04
1279	9868	XPeng Inc.:A	3,400	143,820		0.00	2026-09-04
1280	0288	WH Group Limited (KY):O	27,688	196,585		0.00	2026-07-14
1281	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	5,136		0.00	2023-08-03
1282	0083	SINO LAND COMPANY LIMITED:O	20,462	214,033		0.00	2026-06-25
1283	8268	Smart City Development Holdings Limited (KY):O	600	113		0.00	2021-04-29
1284	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	12,279		0.00	2024-12-27
1285	0848	Maoye International Holdings Limited:O	10,000	990		0.00	2018-07-09
1286	2331	LI NING COMPANY LIMITED:O	5,000	66,850		0.00	2026-02-04
1287	2869	Greentown Service Group Co. Ltd.:O	6,000	25,680		0.00	2021-07-28
1288	0627	Japan Kyosei Group Company Limited:O	2,706	1,502		0.00	2023-07-31
1289	1672	Ascletis Pharma Inc.:O	2,000	20,120		0.00	2026-08-05
1290	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	3,000	35,400		0.00	2024-09-26
1291	2359	WuXi AppTec Co., Ltd.:H	1,000	193,200		0.00	2025-09-22
1292	2888	STANDARD CHARTERED PLC:O	4,104	995,630		0.00	2026-07-07
1293	0956	China Suntien Green Energy Corporation Limited:H	4,000	13,660		0.00	2025-09-01
1294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	17,290		0.00	2024-10-02
1295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	13,201		0.00	2025-07-10
1296	2688	ENN Energy Holdings Limited:O	2,000	102,900		0.00	2026-06-16
1297	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,480		0.00	2025-07-02
1298	2431	MINIEYE TECHNOLOGY CO., LTD:H	600	1,398		0.00	2026-03-02
1299	600	Axera Semiconductor Co., Ltd.:H	1,000	17,380		0.00	2026-02-26
1300	0960	Longfor Group Holdings Limited:O	12,000	73,020		0.00	2026-09-08
1301	0223	Elife Holdings Limited:O	2,699	197		0.00	2025-04-03
1302	0004	Wharf (Holdings) Limited (The):O	5,000	95,550		0.00	2026-02-02
1303	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	400	10,424		0.00	2026-07-21
1304	1316	Nexteer Automotive Group Limited:O	4,000	19,380		0.00	2025-07-21
1305	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	44,650		0.00	2025-02-18
1306	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	63,000		0.00	2026-08-24
1307	6818	China Everbright Bank Company Limited:H	20,000	56,200		0.00	2026-09-09
1308	1600	Tian Lun Gas Holdings Limited:O	1,500	4,050		0.00	2026-06-05
1309	3990	Midea Real Estate Holding Limited:O	2,200	5,291		0.00	2025-02-18
1310	6618	JD Health International Inc.:O	4,850	171,011		0.00	2026-07-23
1311	6913	South China Vocational Education Group Company Limited:O	2,000	222		0.00	2021-07-13
1312	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,324	114,466		0.00	2026-09-03
1313	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,418		0.00	2021-08-16
1314	0353	Energy International Investments Holdings Limited:O	3,050	1,174		0.00	2024-10-22
1315	0159	Brockman Mining Limited:O	13,200	647		0.00	2019-08-08
1316	3319	A-Living Smart City Services Co., Ltd.:H	2,000	3,320		0.00	2025-10-13
1317	0160	Hon Kwok Land Investment Company, Limited:O	1,000	670		0.00	2013-06-17
1318	1030	SEAZEN GROUP LIMITED:O	10,000	14,250		0.00	2025-10-15
1319	1611	Bitfire Group Holdings Limited (VG):O	1,000	2,045		0.00	2026-06-01
1320	1243	WANG ON PROPERTIES LIMITED:O	20,000	640		0.00	2021-12-20
1321	0928	King International Investment Limited (KY):O	2,400	350		0.00	2023-12-21
1322	2128	China Lesso Group Holdings Limited:O	4,000	13,420		0.00	2026-06-08
1323	1585	Yadea Group Holdings Ltd.:O	4,000	35,720		0.00	2026-01-09
1324	0019	SWIRE PACIFIC LIMITED:A	1,000	107,100		0.00	2026-08-07
1325	0425	Minth Group Limited:O	1,500	37,650		0.00	2026-08-31
1326	3698	Huishang Bank Corporation Limited:H	4,400	21,560		0.00	2025-07-11
1327	0976	Chiho Environmental Group Limited:O	2,000	860	*	0.00	2021-08-27
1328	1280	China Qidian Guofeng Holdings Limited:O	2,400	7,152		0.00	2020-01-08
1329	2101	Fulu Holdings Limited:O	500	473		0.00	2021-05-27
1330	9688	Zai Lab Limited:O	1,400	28,000		0.00	2026-09-09
1331	2191	SF Real Estate Investment Trust:Unit	1,000	2,550		0.00	2021-05-31
1332	0868	XINYI GLASS HOLDINGS LIMITED:O	5,385	48,950		0.00	2026-07-29
1333	0151	Want Want China Holdings Limited:O	14,000	40,530		0.00	2026-02-12
1334	1836	Stella International Holdings Limited:O	1,000	11,770		0.00	2025-07-30
1335	1860	Mobvista Inc.:O	2,000	19,870		0.00	2026-06-12
1336	1828	FWD Group Holdings Limited:O	1,500	50,550		0.00	2026-03-06
1337	1879	Shanghai Xizhi Technology Co., Ltd.:H	90	33,426		0.00	2026-06-09
1338	0636	KLN Logistics Group Limited (BM):O	2,000	12,150		0.00	2024-11-29
1339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	263,400		0.00	2026-01-08
1340	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,510		0.00	2019-09-18
1341	9926	Akeso, Inc.:O	1,000	95,050		0.00	2026-06-04
1342	2158	Yidu Tech Inc.:O	1,100	3,949		0.00	2025-03-28
1343	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	72,360		0.00	2026-01-14
1344	1196	Realord Technology Company Limited (BM):O	1,531	16,703		0.00	2018-02-08
1345	0543	Pacific Online Limited:O	1,155	277		0.00	2026-01-23
1346	8007	Global Strategic Group Limited:O	229	105		0.00	2025-06-16
1347	2313	Shenzhou International Group Holdings Limited:O	1,500	53,970		0.00	2026-09-01
1348	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2023-12-22
1349	8195	Legendary Education Group Limited:O	440	370		0.00	2023-03-10
1350	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	124		0.00	2019-12-27
1351	8613	Oriental Payment Group Holdings Limited:O	1,829	59		0.00	2018-10-16
1352	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	20,040		0.00	2020-06-02
1353	8132	Century Energy International Holdings Limited:O	2,500	165		0.00	2019-01-30
1354	0300	Midea Group Co., Ltd.:H	600	59,190		0.00	2026-09-09
1355	8143	Good Fellow Healthcare Holdings Limited:O	1,200	70		0.00	2023-09-14
1356	6030	CITIC Securities Company Limited:H	3,000	77,460		0.00	2025-06-27
1357	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,452		0.00	2024-03-01
1358	3839	CPBIO Holding Company Limited (BM):O	200	1,702		0.00	2026-05-07
1359	9896	MINISO Group Holding Limited:O	1,000	18,470		0.00	2025-12-19
1360	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	565		0.00	2021-12-14
1361	2778	Champion Real Estate Investment Trust:Unit	5,037	10,880		0.00	2025-03-19
1362	3308	Zhongji Innolight Co., Ltd. (CN):H	50	58,650		0.00	2026-09-09
1363	2155	Morimatsu International Holdings Company Limited:O	1,000	7,000		0.00	2026-07-13
1364	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	700	31,458		0.00	2026-05-29
1365	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,640		0.00	2026-03-25
1366	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	66,520		0.00	2026-08-21
1367	1787	Shandong Gold Mining Co., Ltd.:H	750	19,320		0.00	2026-07-22
1368	6601	Cheerwin Group Limited:O	1,000	2,185		0.00	2023-03-02
1369	2588	BOC AVIATION LIMITED:O	500	37,225		0.00	2026-09-03
1370	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,198		0.00	2020-03-31
1371	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	58		0.00	2024-05-02
1372	1698	Tencent Music Entertainment Group:A	1,000	31,520		0.00	2026-03-20
1373	1426	Spring Real Estate Investment Trust:Unit	1,000	1,240		0.00	2023-10-25
1374	8120	China Demeter Financial Investments Limited:O	100	209		0.00	2024-11-18
1375	1477	Ocumension Therapeutics:O	500	2,683		0.00	2022-03-17
1376	1691	JS Global Lifestyle Company Limited:O	2,000	3,040		0.00	2023-11-03
1377	9866	NIO Inc.:A	1,330	39,528		0.00	2024-09-26
1378	1003	Huanxi Media Group Limited:O	2,500	505		0.00	2016-04-11
1379	9999	NetEase, Inc.:O	1,700	311,440		0.00	2026-08-21
1380	1972	SWIRE PROPERTIES LIMITED:O	3,050	75,762		0.00	2026-08-25
1381	2840	SPDR Gold Trust:Unit	190	603,250		0.00	2026-03-02
1382	1797	East Buy Holding Limited:O	500	12,720		0.00	2026-01-20
1383	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,330		0.00	2026-02-13
1384	3750	Contemporary Amperex Technology Co., Limited:H	100	56,200		0.00	2026-09-08
1385	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	93,660		0.00	2026-07-10
1386	1371	China Ecotourism Group Limited:O	152	175		0.00	2026-06-30
1387	8079	LIT Life Holdings Limited:O	16	9		0.00	2024-12-02
1388	3866	Bank of Qingdao Co., Ltd.:H	1,000	5,160		0.00	2026-05-08
1389	8172	Lajin Entertainment Network Group Limited:O	180	34	*	0.00	2025-05-30
1390	6988	Joy Spreader Group Inc.:O	1,000	70		0.00	2025-09-09
1391	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	860	126		0.00	2025-07-15
1392	2513	Z.AI Co., Ltd.:H	100	91,350		0.00	2026-09-08
1393	0851	Sheng Yuan Holdings Limited:O	360	61		0.00	2022-09-27
1394	0622	Oshidori International Holdings Limited:O	2,765	7,687		0.00	2023-06-20
1395	9633	Nongfu Spring Co., Ltd:H	2,000	81,160		0.00	2026-07-28
1396	1913	PRADA S.P.A.:O	1,000	39,680		0.00	2025-05-21
1397	0467	United Energy Group Limited:O	10,000	4,200		0.00	2025-08-01
1398	8072	Langu Company Limited:O	62	18		0.00	2024-08-30
1399	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	11,270		0.00	2026-05-21
1400	2259	Zijin Gold International Company Limited:O	920	150,144		0.00	2026-08-31
1401	0439	Genesis Scale Holdings Limited:O	208	120		0.00	2025-09-24
1402	8153	Jiading International Group Holdings Limited:O	13	7		0.00	2026-08-11
1403	9961	TRIP.COM GROUP LIMITED:O	200	63,320		0.00	2026-06-23
1404	0220	Uni-President China Holdings Ltd.:O	1,000	7,290		0.00	2026-06-10
1405	0816	Jinmao Property Services Co., Limited:O	158	357		0.00	2022-03-10
1406	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,420		0.00	2016-03-30
1407	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	19	*	0.00	2025-02-25
1408	1822	China Wood International Holding Co., Limited:O	150	21		0.00	2024-06-19
1409	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	400		0.00	2025-02-10
1410	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30	3	*	0.00	2025-09-09
1411	1815	Mount Everest Gold Group Company Limited (KY):O	166	332		0.00	2025-11-20
1412	6979	ZJLD Group Inc:O	400	3,106		0.00	2024-06-17
1413	2618	JD Logistics, Inc.:O	700	7,616		0.00	2026-03-13
1414	8186	Honor Matrix Holdings Limited:O	11	12		0.00	2022-07-05
1415	0975	Mongolian Mining Corporation:O	50	509		0.00	2023-11-27
1416	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	5		0.00	2023-11-02
1417	0329	OCI International Holdings Limited:O	25	4		0.00	2017-06-29
1418	0993	XinKong International Capital Holdings Limited:O	94	9		0.00	2025-07-02
1419	8173	Hephaestus Holdings Limited:O	2	0		0.00	2023-09-27
1420	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1421	0491	Emperor Culture Group Limited:O	25	1		0.00	2025-02-07
1422	0673	China Health Group Limited:O	10	3		0.00	2022-08-09
1423	0616	Smart Chain Company Limited:O	2	0		0.00	2023-07-20

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