CCASS holdings

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

CCASS holdings on 2026-09-09

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	2738	Huajin International Holdings Limited:O	391,500,000	97,092,000		65.25	2017-08-30
2	0085	China Electronics Huada Technology Company Limited:O	1,206,338,000	995,228,850		59.43	2026-06-01
3	0176	Superactive Group Company Limited:O	1,152,731,997	14,985,516	*	56.71	2017-10-27
4	1176	Zhuguang Holdings Group Company Limited:O	4,207,732,520	84,154,650		47.54	2026-06-16
5	1738	Feishang Anthracite Resources Limited:O	600,000,000	34,200,000	*	43.46	2025-07-25
6	6190	Bank of Jiujiang Co., Ltd.:H	178,670,200	491,343,050		37.04	2026-08-25
7	1240	CNQC International Holdings Limited:O	525,315,806	97,708,740		34.60	2023-09-26
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,202,143,426	3,173,658,645	*	31.70	2025-02-28
9	0171	Silver Grant International Holdings Group Limited:O	698,200,022	40,495,601		30.29	2026-09-04
10	2878	Solomon Systech (International) Limited:O	706,440,000	175,903,560		28.28	2026-05-13
11	0583	Great Wall Pan Asia Holdings Limited:O	365,853,308	65,853,595		23.34	2026-09-09
12	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	264,758,000	847,225,600		23.06	2026-06-10
13	6866	Zuoli Kechuang Company Limited:H	65,860,000	18,770,100		21.95	2019-03-29
14	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	145,608,419	27,665,600		21.60	2024-06-18
15	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	562,515,000	795,958,725		21.03	2022-04-19
16	0670	China Eastern Airlines Corporation Limited:H	970,070,000	2,657,991,800		19.16	2026-07-14
17	1252	China Tianrui Group Cement Company Limited:O	437,427,000	104,982,480	*	14.19	2026-03-24
18	1198	Royale Home Holdings Limited:O	356,407,201	30,651,019		13.72	2023-11-06
19	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,284,200	1,512,039,256		10.67	2026-08-21
20	1983	LUZHOU BANK CO., LTD.:H	77,760,000	157,075,200		10.33	2024-01-30
21	1578	BANK OF TIANJIN CO., LTD.:H	180,207,000	383,840,910		10.21	2026-08-17
22	3658	New Hope Service Holdings Limited:O	74,967,000	125,569,725		9.21	2025-04-22
23	0166	New Times Corporation Limited (BM):O	793,801,100	26,195,436		9.08	2024-12-23
24	2726	Epiworld International Co., Ltd.:H	10,058,500	1,051,113,250		8.46	2026-03-30
25	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,233,000	842,911,830		7.97	2026-06-09
26	2779	China Xinhua Education Group Limited:O	121,464,121	40,083,160		7.55	2025-11-06
27	3383	Agile Group Holdings Limited (KY):O	344,932,225	55,189,156		6.84	2026-03-25
28	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	2,472,070	*	6.80	2017-10-09
29	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,498,000	380,910,950		5.39	2026-09-04
30	0826	Tiangong International Company Limited:O	140,738,000	455,287,430		5.16	2026-09-08
31	1555	MIE Holdings Corporation:O	165,542,000	4,635,176		4.89	2026-08-25
32	3678	Soho Holly Futures Co., Ltd.:H	11,690,280	26,536,936		4.68	2026-06-16
33	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,568,400	112,108,536		4.38	2026-01-09
34	2231	JY Grandmark Holdings Limited:O	71,951,000	1,367,069		4.37	2026-09-03
35	0607	Fullshare Holdings Limited:O	30,795,500	9,546,605		4.34	2026-07-22
36	1196	Realord Technology Company Limited (BM):O	60,580,000	660,927,800		4.20	2026-08-11
37	2051	Vala Inc. (KY):O	66,666,666	24,666,666		4.09	2025-01-07
38	8018	Finsoft Financial Investment Holdings Limited:O	19,401,100	795,445		3.85	2026-02-05
39	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	7,207,118		3.78	2020-11-30
40	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	51,205,000		3.53	2022-06-20
41	1617	Nanfang Communication Holdings Limited:O	55,716,000	15,321,900		3.43	2026-08-25
42	9680	Chenqi Technology Limited:O	6,900,200	53,683,556		3.38	2026-05-28
43	2327	Meilleure Health International Industry Group Limited:O	114,148,000	27,167,224		2.81	2021-02-23
44	1302	LifeTech Scientific Corporation:O	128,494,000	173,466,900		2.77	2026-09-08
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,410,400	4,140,576		2.54	2026-07-29
46	9885	YSB Inc.:O	16,785,800	59,421,732		2.42	2026-07-17
47	6628	Transcenta Holding Limited:O	10,954,024	10,734,944		2.42	2025-07-15
48	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,684,000	343,107,600		2.27	2026-09-02
49	0547	Digital Domain Holdings Limited:O	178,305,132	38,157,298		2.23	2024-05-13
50	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,483,500	8,455,210,075		2.05	2026-09-09
51	6806	Shenwan Hongyuan Group Co., Ltd.:H	49,004,000	124,960,200		1.96	2026-05-22
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,707,186	1,816,521		1.77	2025-11-10
53	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,744,000	37,173,680		1.65	2026-08-07
54	8080	North Asia Strategic Holdings Limited:O	7,337,800	2,788,364		1.61	2024-06-14
55	1777	Fantasia Holdings Group Co., Limited:O	57,836,985	4,164,263		1.59	2026-08-17
56	1889	Sanai Health Industry Group Company Limited:O	2,435,100	469,974		1.59	2026-09-04
57	1115	5100 Xizang Glacier Company Limited:O	89,029,000	34,721,310		1.58	2025-10-14
58	8120	China Demeter Financial Investments Limited:O	2,515,000	5,243,775		1.55	2026-07-13
59	0397	Minerva Group Holding Limited:O	52,765,293	2,110,612		1.54	2026-09-08
60	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,104,428	44,811,404		1.50	2026-05-08
61	0419	Hony Media Group:O	26,333,950	13,430,315		1.50	2026-09-09
62	0301	SANVO Fine Chemicals Group Limited:O	6,789,376	47,423,791		1.44	2026-09-08
63	2643	CaoCao Inc.:O	8,003,500	105,246,025		1.38	2026-08-13
64	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,575,500	373,164,608		1.33	2026-09-03
65	6133	Vital Innovations Holdings Limited:O	11,121,000	3,002,670	*	1.31	2024-05-23
66	1556	Chinney Kin Wing Holdings Limited:O	17,885,071	4,560,693		1.19	2024-10-25
67	6999	Leading Holdings Group Limited:O	12,000,000	1,404,000	*	1.17	2026-09-04
68	2438	Mobvoi Inc.:O	17,698,220	5,486,448		1.14	2026-01-02
69	2593	Herbs Generation Group Holdings Limited:O	1,404,000	1,347,840		1.05	2025-09-11
70	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,124,500	237,719,300		1.02	2026-08-11
71	3382	Tianjin Port Development Holdings Limited:O	62,178,000	39,483,030		1.01	2026-09-07
72	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,724,041	6,808,541		1.00	2025-08-13
73	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,396,000	1,662,960		0.99	2022-08-04
74	1600	Tian Lun Gas Holdings Limited:O	9,579,900	25,865,730		0.98	2026-07-23
75	2511	HighTide Therapeutics, Inc.:O	6,469,372	23,742,595		0.97	2025-10-14
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,868,000	5,868,000		0.97	2025-10-15
77	0132	Hing Yip Holdings Limited (BM):O	16,340,000	2,532,700		0.95	2025-03-11
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,423,407	4,085,352		0.95	2026-08-25
79	8328	Xinyi Electric Storage Holdings Limited:O	7,060,875	3,177,394		0.90	2025-08-28
80	0563	Shanghai Industrial Urban Development Group Limited:O	41,920,250	9,725,498		0.88	2026-09-02
81	0285	BYD Electronic (International) Company Limited:O	19,606,950	488,213,055		0.87	2026-09-09
82	8117	China Primary Energy Holdings Limited:O	8,592,622	360,890		0.84	2020-12-23
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	18,078,000	2,151,282		0.82	2026-06-03
84	0160	Hon Kwok Land Investment Company, Limited:O	5,852,900	3,921,443		0.81	2025-02-27
85	3699	Everbright Grand China Assets Limited:O	3,546,000	1,471,590		0.80	2021-05-27
86	0216	CHINNEY INVESTMENTS, LIMITED:O	4,304,000	1,958,320		0.78	2024-05-17
87	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	55,728,400		0.78	2023-12-01
88	2806	Global X China Consumer Brand ETF:Unit	33,500	1,275,010		0.78	2026-02-03
89	3401	Global X AI Infrastructure ETF:Unit	1,300	137,800		0.76	2026-05-21
90	8246	Zhonghua Gas Holdings Limited:O	4,364,000	3,032,980		0.74	2026-09-08
91	0767	Zhong Ji Longevity Science Group Limited:O	4,631,075	2,222,916		0.73	2025-09-04
92	2147	Zhengwei Group Holdings Company Limited:O	472,400	245,648		0.70	2025-12-30
93	1172	Magnus Concordia Group Limited:O	40,180,000	683,060		0.70	2024-02-02
94	8081	Baijuyi Holdings Group Limited (BM):O	35,604,320	534,065		0.69	2026-09-04
95	3848	Haosen Fintech Group Limited:O	5,310,000	10,991,700		0.68	2026-07-08
96	6980	Bama Tea Co., Ltd.:H	562,800	19,641,720		0.67	2026-07-21
97	1007	Longhui International Holdings Limited:O	1,265,123	88,559	*	0.67	2026-07-29
98	8187	Jimu Group Limited:O	999,043	509,512		0.66	2026-09-04
99	8023	KWONG MAN KEE GROUP LIMITED:O	3,702,000	1,240,170		0.62	2025-07-28
100	3886	Town Health International Medical Group Limited:O	40,991,000	7,419,371		0.61	2025-07-03
101	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	383,508		0.59	2021-03-18
102	8245	Canopy SkyFire Group Limited:O	1,560,100	209,053		0.54	2025-11-25
103	1229	Nan Nan Resources Enterprise Limited:O	4,050,000	704,700		0.53	2026-03-17
104	8392	Satu Holdings Limited (KY):O	5,100,000	209,100		0.51	2021-05-18
105	1215	Kai Yuan Holdings Limited:O	64,853,000	1,167,354		0.51	2025-09-11
106	0348	China Healthwise Holdings Limited:O	4,634,000	310,478		0.50	2026-08-13
107	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,260,000	4,954,400		0.47	2026-02-06
108	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	129,938		0.46	2025-03-11
109	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,742,600	685,650		0.46	2025-03-14
110	2572	ZG Group:Wrnt	105,000	5,985		0.45	2025-03-17
111	1565	Virscend Education Company Limited:O	13,149,000	2,248,479		0.43	2025-09-19
112	3626	East Nova Holdings Limited (KY):O	796,000	1,584,040		0.43	2025-11-05
113	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,208,000	1,015,680		0.43	2026-05-22
114	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	1,398,012		0.43	2023-06-09
115	0279	Arta TechFin Corporation Limited:O	5,950,340	2,231,378		0.43	2026-08-24
116	2490	LC Group Holding Limited:O	2,606,100	11,154,108		0.42	2026-07-10
117	0070	Rich Goldman Holdings Limited:O	8,160,000	554,880		0.42	2025-05-22
118	1456	Guolian Minsheng Securities Company Limited:H	1,806,000	6,998,250		0.41	2026-02-12
119	8005	Yuxing InfoTech Investment Holdings Limited:O	10,100,000	606,000		0.41	2025-12-23
120	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	265,000	1,238,610		0.40	2026-09-07
121	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,986,000	11,152,710		0.39	2026-01-23
122	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	685,200	54,165,060		0.39	2026-09-09
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	431,188	*	0.38	2021-09-16
124	8071	China Netcom Technology Holdings Limited:O	355,080	220,150		0.38	2026-07-02
125	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	198,860	*	0.37	2025-04-23
126	1341	Hao Tian International Construction Investment Group Limited:O	39,319,524	629,112	*	0.35	2026-01-26
127	1633	Sheung Yue Group Holdings Limited:O	2,400,000	1,140,000		0.35	2026-09-09
128	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,185,340	31,174,442		0.34	2026-09-09
129	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	187,000	467,500		0.34	2026-08-28
130	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,040,000	106,080		0.32	2026-03-17
131	0020	SenseTime Group Inc.:B	127,782,000	169,950,060		0.31	2026-09-09
132	1610	COFCO Joycome Foods Limited:O	13,671,000	17,088,750		0.30	2026-09-08
133	1763	China Isotope & Radiation Corporation:H	232,800	3,249,888		0.29	2025-11-21
134	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	384,400	10,870,832		0.29	2026-09-09
135	0588	Beijing North Star Company Limited:H	1,970,000	1,388,850		0.28	2025-12-09
136	2602	Onewo Inc.:H	3,186,000	62,955,360		0.28	2026-06-16
137	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	310,980		0.27	2021-07-16
138	0990	Deep Source Holdings Limited:O	40,000,800	24,200,484		0.27	2026-05-06
139	2011	Gilston Group Limited:O	1,512,000	1,814,400		0.26	2024-10-04
140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	365,005	65,336		0.26	2026-06-01
141	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,612,000	783,804		0.25	2026-06-02
142	2211	Universal Health International Group Holding Limited:O	276,810	181,311		0.25	2025-07-25
143	8028	Timeless Resources Holdings Limited:O	1,262,300	208,280		0.25	2025-12-29
144	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,090,000	220,860		0.25	2024-05-21
145	8159	China United Venture Investment Limited:O	1,980,000	102,960		0.25	2026-06-02
146	0103	Shougang Century Holdings Limited:O	1,239,200	2,589,928		0.24	2026-06-22
147	0681	Chinese People Holdings Company Limited:O	20,567,095	658,147		0.23	2022-04-12
148	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,230,385	523,322		0.23	2026-07-09
149	2772	Zhongliang Holdings Group Company Limited:O	10,021,500	380,817		0.22	2025-12-12
150	2665	Seyond Holdings Ltd.:O	2,727,500	5,686,838		0.21	2026-06-17
151	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	33,500	489,100		0.21	2026-09-07
152	1282	Renze Harvest International Limited:O	10,196,600	1,029,857		0.20	2026-02-13
153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,239,171	7,404,698		0.20	2026-09-04
154	3838	China Starch Holdings Limited:O	11,750,570	2,056,350		0.20	2026-09-02
155	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	146,000		0.20	2026-03-12
156	0361	Hanfort Development Holdings Limited:O	11,600,000	452,400		0.20	2026-06-02
157	6610	Flowing Cloud Technology Ltd:O	256,200	243,390		0.20	2026-07-07
158	2112	Grace Life-tech Holdings Limited:O	2,940,000	105,840		0.20	2024-01-31
159	0370	Hong Kong Robotics Group Holding Limited:O	4,058,000	1,197,110		0.19	2026-09-09
160	0818	Hi Sun Technology (China) Limited:O	5,196,000	1,714,680		0.19	2025-11-10
161	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	481,600		0.18	2021-12-17
162	0061	Green Leader Holdings Group Limited:O	234,141	42,614		0.18	2026-07-15
163	1195	Kingwell Group Limited:O	4,956,850	89,223		0.17	2024-10-10
164	8307	Medicskin Holdings Limited:O	668,000	80,828		0.17	2018-06-19
165	1647	Grandshores Technology Group Limited:O	2,000,000	118,000		0.17	2025-08-14
166	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	407,400	10,616,844		0.17	2026-08-31
167	0299	Glory Sun Land Group Limited:O	177,893	18,857	*	0.16	2024-08-12
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,610,000	350,360		0.16	2026-07-16
169	8225	China Health Group Inc.:O	1,575,000	126,000		0.16	2020-05-06
170	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,351,849	20,731,186		0.16	2026-09-07
171	8277	Steed Oriental (Holdings) Company Limited:O	404,000	36,764		0.15	2025-08-20
172	8536	TL Natural Gas Holdings Limited:O	325,000	76,050		0.15	2025-07-04
173	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,578,000	107,304		0.15	2025-09-30
174	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	47,700	563,337		0.15	2026-05-14
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,114,872	376,447		0.15	2026-04-02
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,462	160,185		0.15	2026-04-29
177	0986	Dufu Liquor Group Limited:O	190,356	51,396		0.15	2026-05-28
178	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,257,744	1,111,341		0.15	2025-12-02
179	6677	Sino-Ocean Service Holding Limited:O	1,706,000	537,390		0.14	2023-11-06
180	0274	Renaissance Asia Silk Road Group Limited:O	98,514	48,272	*	0.14	2025-06-12
181	1213	MOBICON GROUP LIMITED:O	270,000	132,300		0.14	2026-03-17
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	76,908		0.13	2026-03-17
183	2475	Luxshare Precision Industry Company Limited:H	526,700	32,602,730		0.13	2026-08-21
184	1753	Duiba Group Limited:O	1,398,000	978,600		0.13	2026-09-09
185	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,236,000	1,665,820		0.13	2026-06-18
186	8091	OOH Holdings Limited:O	920,000	42,320		0.13	2021-05-05
187	0075	Y. T. REALTY GROUP LIMITED:O	1,016,545	132,151		0.13	2025-04-07
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,384,000	2,560,400		0.13	2026-09-03
189	0159	Brockman Mining Limited:O	11,669,000	571,781		0.13	2025-10-08
190	0235	CSC Holdings Limited (HK):O	25,493,500	509,870		0.13	2026-03-25
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,829,200	1,838,016		0.12	2026-09-04
192	2822	CSOP FTSE China A50 ETF:Unit	570,800	8,830,276		0.12	2026-09-04
193	3001	Premia China USD Property Bond ETF:Unit	530	55,995		0.12	2023-01-11
194	3919	Golden Power Group Holdings Limited:O	52,000	46,800		0.11	2026-09-07
195	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,300	32,769		0.11	2026-01-09
196	1097	CTF Media & Entertainment Limited:O	8,029,518	513,889		0.11	2026-08-21
197	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	267,300		0.11	2025-09-03
198	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	54,656		0.11	2021-05-21
199	8203	Kaisun Holdings Limited:O	650,000	51,350		0.11	2020-01-08
200	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	477,550	623,203		0.11	2026-09-09
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,480,000	173,600		0.11	2025-07-25
202	1450	Be Friends Holding Limited:O	1,540,000	1,201,200		0.11	2026-05-22
203	0346	Yanchang Petroleum International Limited:O	1,202,500	312,650		0.11	2025-05-12
204	3189	E Fund (HK) CSI Liquor Index ETF:Unit	82,900	96,330		0.11	2026-01-26
205	0674	China Tangshang Holdings Limited:O	3,703,000	196,259		0.11	2016-09-02
206	1200	Midland Holdings Limited (BM):O	770,000	1,401,400		0.11	2026-04-16
207	8337	Directel Holdings Limited:O	262,500	32,813		0.11	2025-10-22
208	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,000	85,500		0.11	2026-07-28
209	1723	Moon Inc.:O	500,000	220,000		0.10	2026-05-13
210	1125	LAI FUNG HOLDINGS LIMITED:O	341,400	233,859		0.10	2026-08-07
211	1591	Shun Wo Group Holdings Limited:O	543,333	63,570		0.10	2026-02-02
212	1616	A Metaverse Company:O	2,136,000	128,160	*	0.10	2025-08-14
213	8611	Jufeel International Holdings Limited:O	590,000	483,800		0.10	2026-08-27
214	0347	Angang Steel Company Limited:H	1,391,400	1,627,938		0.10	2026-07-14
215	2246	GOGOX HOLDINGS LIMITED:O	65,000	75,400		0.10	2026-08-31
216	8163	NOIZ Group Limited:O	1,000,280	36,010		0.10	2026-07-20
217	0844	Greatime International Holdings Limited:O	476,000	197,540		0.10	2025-05-22
218	1486	C Cheng Holdings Limited:O	414,000	161,460		0.10	2018-06-22
219	1989	Delton Technology (Guangzhou) Inc.:H	43,900	5,601,640		0.10	2026-07-13
220	2137	Brii Biosciences Limited:O	682,000	613,800		0.09	2026-09-01
221	0498	Blue River Holdings Limited:O	976,000	69,296	*	0.09	2022-12-30
222	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,557,790	2,864,498		0.09	2026-08-20
223	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	928,000	209,728		0.09	2026-09-09
224	3450	Global X US Treasury 3-5 Year ETF:Unit	6,250	343,125		0.09	2026-03-06
225	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	149,040		0.09	2025-08-13
226	3822	Sam Woo Construction Group Limited:O	75,000	82,500		0.09	2025-10-13
227	1877	Shanghai Junshi Biosciences Co., Ltd.:H	232,200	4,096,008		0.09	2026-07-14
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,288,252	946,865		0.09	2026-08-28
229	3321	Zhongke Group Holdings Limited:O	68,000	67,660		0.09	2026-05-27
230	1045	APT SATELLITE HOLDINGS LIMITED:O	810,000	1,842,750		0.09	2026-09-08
231	6938	Suzhou Ribo Life Science Co., Ltd.:H	147,600	8,516,520		0.09	2026-08-27
232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	145,688		0.09	2019-04-24
233	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	49,500	177,507		0.08	2025-10-23
234	8208	Radiance Global Group Holdings Limited:O	600,000	79,800		0.08	2021-08-24
235	9983	Central China New Life Limited:O	1,063,000	318,900		0.08	2024-02-14
236	0212	NANYANG HOLDINGS LIMITED:O	27,500	786,500		0.08	2022-06-29
237	0509	Century Sunshine Group Holdings Limited:O	91,587	15,570	*	0.08	2024-07-04
238	1338	BaWang International (Group) Holding Limited:O	2,496,000	77,376		0.08	2021-10-28
239	1336	New China Life Insurance Company Ltd.:H	811,900	39,052,390		0.08	2026-09-09
240	1618	Metallurgical Corporation of China Ltd.:H	2,217,000	3,081,630		0.08	2026-06-22
241	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	164,000		0.08	2026-07-16
242	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	736,000	290,720		0.08	2026-06-04
243	0859	Zhongchang International Holdings Group Limited:O	852,000	98,832		0.08	2020-02-25
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,879	108,568		0.08	2026-03-25
245	0183	Winfull Group Holdings Limited:O	425,600	61,712		0.08	2024-09-23
246	2465	Jiangsu Lopal Tech. Co., Ltd.:H	101,000	931,220		0.07	2026-06-17
247	0813	Shimao Group Holdings Limited:O	7,719,000	324,198		0.07	2026-09-01
248	9636	JF SmartInvest Holdings Ltd:O	342,500	10,206,500		0.07	2026-06-17
249	0947	MOBI Development Co., Ltd.:O	589,000	104,842		0.07	2026-03-03
250	0723	Reliance Global Holdings Limited (BM):O	806,399	205,632		0.07	2024-10-04
251	0500	Frontier Services Group Limited:O	1,770,565	123,940		0.07	2025-12-16
252	1037	Maxnerva Technology Services Limited:O	520,000	322,400		0.07	2026-08-20
253	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	23,088		0.07	2025-03-21
254	0439	Genesis Scale Holdings Limited:O	446,064	256,487		0.07	2024-11-19
255	0269	China Resources and Transportation Group Limited:O	7,690,300	76,903		0.07	2021-02-22
256	1503	China Merchants Commercial Real Estate Investment Trust:Unit	812,000	820,120		0.07	2026-03-09
257	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	55,045		0.07	2021-11-02
258	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	478,225		0.07	2026-05-15
259	0139	Smart Fish Wealthlink Holdings Limited:O	1,033,428	108,510		0.07	2026-08-25
260	699	NINGBO JOYSON ELECTRONIC CORP.:H	104,000	1,261,520		0.07	2026-08-14
261	1985	Microware Group Limited:O	210,000	561,750		0.07	2026-08-13
262	1020	Ciprun Technology Holdings Company Limited:O	4,088,000	1,017,912		0.07	2026-09-08
263	0117	Tianli Holdings Group Limited:O	500,000	1,350,000		0.07	2026-09-02
264	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	260,000	262,600		0.07	2026-08-11
265	1967	Confidence Intelligence Holdings Limited:O	200,000	59,000		0.07	2026-06-10
266	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97,468	125,734		0.07	2026-08-28
267	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	387,000	5,727,600		0.07	2026-08-21
268	8213	StarGlory Holdings Company Limited:O	362,500	75,763		0.07	2025-03-13
269	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	28,500		0.07	2019-12-05
270	3170	Hang Seng Gold ETF:Unit	77,500	1,078,800		0.07	2026-08-28
271	2612	CSI Properties Limited (BM):Wrnt	298,000	3,874		0.06	2025-04-08
272	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	401,000	1,279,190		0.06	2025-12-30
273	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	308,200		0.06	2026-02-27
274	1314	Tsui Wah Holdings Limited:O	896,000	160,384		0.06	2025-03-03
275	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,032,000	3,456,480		0.06	2026-07-07
276	0672	Zhong An Group Limited:O	3,534,000	275,652		0.06	2026-08-17
277	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,791	102,026		0.06	2026-06-09
278	1064	Zhong Hua International Holdings Limited:O	472,400	38,737		0.06	2025-08-28
279	2649	ALSCO Pooling Service Co., Ltd.:H	53,000	206,700	*	0.06	2026-03-27
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	453,280	222,107		0.06	2026-09-02
281	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	981,900	10,506,330		0.06	2026-09-09
282	0209	Poly Xverse Intelligent Technology Co. Ltd:O	88,536	35,857		0.06	2026-08-25
283	1581	Progressive Path Group Holdings Limited:O	246,000	68,880		0.06	2025-10-16
284	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	991,000	70,361		0.06	2023-10-06
285	1736	China Parenting Network Holdings Limited:O	30,000	12,750		0.06	2026-02-25
286	2823	iShares FTSE China A50 ETF:Unit	503,100	8,416,863		0.06	2026-09-04
287	0033	International Genius Company:O	320,800	128,320	*	0.06	2025-07-14
288	3309	C-MER Medical Holdings Limited:O	686,000	569,380		0.06	2026-08-10
289	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	60,200	3,238,760		0.06	2026-09-03
290	0313	Richly Field China Development Limited:O	660,000	42,900		0.06	2025-09-19
291	3033	CSOP Hang Seng TECH Index ETF:Unit	7,769,400	33,657,041		0.06	2026-09-08
292	0575	Regent Pacific Group Limited:O	162,855	135,170		0.06	2026-02-02
293	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	636,000	254,400		0.06	2024-11-05
294	0760	Talent Property Group Limited:O	286,500	33,234		0.06	2023-09-14
295	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	10,500	90,090		0.06	2026-08-24
296	8437	RMH Holdings Limited:O	36,800	9,200	*	0.06	2024-11-27
297	0119	Poly Property Group Co., Limited:O	2,050,000	2,583,000		0.05	2026-07-27
298	0059	Skyfame Realty (Holdings) Limited:O	4,526,819	45,268	*	0.05	2024-05-22
299	6100	Tongdao Liepin Group:O	270,000	653,400		0.05	2026-04-01
300	1053	Chongqing Iron & Steel Company Limited:H	286,000	261,690		0.05	2026-08-03
301	0931	China HK Power Smart Energy Group Limited:O	4,329,000	1,385,280		0.05	2026-06-03
302	2405	Powerwin Tech Group Limited:O	424,000	142,040		0.05	2024-09-13
303	0438	IRICO Group New Energy Company Limited:H	50,600	58,696		0.05	2026-06-23
304	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,684,000	2,020,800		0.05	2026-09-09
305	0214	ASIA ORIENT HOLDINGS LIMITED:O	439,304	96,208		0.05	2026-07-13
306	6860	FingerTango Inc.:O	1,002,000	115,230		0.05	2025-07-24
307	1483	Net-a-Go Technology Company Limited:O	424,000	479,120		0.05	2026-02-06
308	1400	Moody Technology Holdings Limited:O	1,964,295	43,214		0.05	2026-03-06
309	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	434,000	594,580	*	0.05	2023-10-20
310	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,500	11,385	*	0.05	2026-01-05
311	1011	China NT Pharma Group Company Limited:O	904,700	352,833		0.05	2026-03-25
312	1049	Celestial Asia Securities Holdings Limited:O	40,604	31,671		0.05	2021-02-19
313	1063	SUNCORP TECHNOLOGIES LIMITED:O	154,804	45,667		0.05	2026-08-06
314	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	37,500		0.05	2017-11-20
315	1545	Design Capital Limited (KY):O	1,000,000	159,000		0.05	2021-05-12
316	2022	Digital Hollywood Interactive Limited:O	1,000,000	45,000		0.05	2025-09-04
317	8362	Winning Tower Group Holdings Limited:O	700,000	37,100		0.05	2017-07-12
318	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	110,000	478,500		0.05	2026-09-01
319	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,000	1,957,760		0.05	2026-09-08
320	1110	Kingworld Medicines Group Limited:O	308,000	124,740		0.05	2026-08-04
321	0552	China Communications Services Corporation Limited:H	1,182,000	4,793,010		0.05	2026-05-11
322	0932	Shunten International (Holdings) Limited:O	1,532,000	44,428		0.05	2025-12-02
323	1068	China Yurun Food Group Limited:O	891,000	67,716		0.05	2024-10-04
324	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	329,242	69,141		0.05	2025-10-09
325	1765	XJ International Holdings Co., Ltd.:O	4,192,000	586,880		0.05	2026-04-16
326	1152	Momentum Financial Holdings Limited:O	1,684,000	387,320		0.05	2026-02-05
327	3069	ChinaAMC Hang Seng Biotech ETF:Unit	77,500	1,212,875		0.05	2026-08-24
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,860,000	106,020		0.05	2026-02-03
329	3323	China National Building Material Company Limited:H	1,765,300	6,107,938		0.05	2026-09-02
330	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	324,000	7,633,440		0.05	2026-06-05
331	1428	Bright Smart Securities & Commodities Group Limited:O	788,000	5,709,060		0.05	2026-08-19
332	0865	Jiande International Holdings Limited:O	2,702,800	137,843		0.05	2024-11-13
333	6913	South China Vocational Education Group Company Limited:O	616,000	68,376		0.05	2026-05-29
334	1727	Hebei Construction Group Corporation Limited:H	212,000	47,912		0.05	2026-07-08
335	0491	Emperor Culture Group Limited:O	1,448,304	37,656		0.05	2024-10-16
336	1949	Platt Nera International Limited:O	101,200	60,720		0.04	2025-12-08
337	2488	LAUNCH TECH COMPANY LIMITED:H	153,700	1,075,132		0.04	2026-06-29
338	0899	Zhong Jia Guo Xin Holdings Company Limited:O	194,891	37,029		0.04	2025-06-30
339	2503	Zhongshen Jianye Holding Limited:O	1,500,000	390,000		0.04	2026-07-03
340	1026	Universal Technologies Holdings Limited:O	2,390,000	148,180		0.04	2026-06-25
341	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	93,940		0.04	2026-05-29
342	2007	Country Garden Holdings Company Limited:O	19,569,417	3,639,912		0.04	2026-09-02
343	1971	Redsun Services Group Limited:O	173,000	56,225		0.04	2024-07-30
344	1655	OKURA HOLDINGS LIMITED:O	300,000	47,100		0.04	2026-06-02
345	1480	Yan Tat Group Holdings Limited:O	100,000	104,500		0.04	2023-01-16
346	0122	CROCODILE GARMENTS LIMITED:O	43,000	60,200		0.04	2026-07-20
347	2826	Global X China Cloud Computing ETF:Unit	1,350	71,631		0.04	2026-02-25
348	2009	BBMG Corporation:H	966,000	579,600		0.04	2026-01-15
349	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	198,240		0.04	2025-05-22
350	6696	Many Idea Cloud Holdings Limited:O	274,000	805,560	*	0.04	2026-03-10
351	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	83,925		0.04	2018-01-23
352	2330	China Uptown Group Company Limited:O	180,200	46,852		0.04	2020-10-21
353	2777	Guangzhou R&F Properties Co., Ltd.:H	1,480,400	195,413		0.04	2026-06-12
354	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	168,700	949,781		0.04	2026-08-31
355	1141	CMBC Capital Holdings Limited:O	427,500	297,113		0.04	2026-08-10
356	0405	Yuexiu Real Estate Investment Trust:Unit	2,114,040	1,310,705		0.04	2026-08-20
357	6613	Lens Technology Co., Ltd.:H	116,800	2,742,464		0.04	2026-09-07
358	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	996,000	941,220		0.04	2026-05-04
359	0648	SoftMedx Healthcare Limited:O	41,361	21,921		0.04	2026-08-19
360	3329	BOCOM International Holdings Company Limited:O	1,050,000	488,250		0.04	2026-07-29
361	0730	Capital Industrial Financial Services Group Limited:O	1,510,000	176,670		0.04	2026-04-28
362	7489	VOYAH Automotive Technology Co., Ltd.:H	334,971	803,930		0.04	2026-08-26
363	0750	China Shuifa Singyes Energy Holdings Limited:O	953,800	179,314		0.04	2025-09-17
364	0580	Sun.King Technology Group Limited:O	592,000	754,800		0.04	2026-08-25
365	2789	Yuanda China Holdings Limited:O	2,280,000	405,840		0.04	2026-09-03
366	8123	Sinofortune Financial Holdings Limited:O	124,686	29,925		0.04	2026-04-24
367	8356	Tsun Yip Holdings Limited (KY):O	27,100	8,266		0.04	2024-06-20
368	1536	Yuk Wing Group Holdings Limited:O	164,000	88,560		0.04	2024-11-12
369	3300	CHINA GLASS HOLDINGS LIMITED:O	660,000	204,600		0.04	2026-03-06
370	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	246,000	742,920		0.04	2026-05-21
371	2250	B.Duck Semk Holdings International Limited:O	350,000	122,500		0.03	2025-08-14
372	1088	China Shenhua Energy Company Limited:H	1,171,500	54,896,490		0.03	2026-08-25
373	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	179,619	1,718,056		0.03	2025-12-16
374	1420	Chuan Holdings Limited:O	464,000	125,280		0.03	2020-07-07
375	0864	Wing Lee Property Investments Limited:O	132,000	20,592		0.03	2022-12-01
376	1508	China Reinsurance (Group) Corporation:H	2,277,000	2,880,405		0.03	2026-06-11
377	6626	YUEXIU SERVICES GROUP LIMITED:O	511,624	933,714		0.03	2026-09-07
378	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	15,000	259,500		0.03	2026-06-18
379	3081	Value Gold ETF:Unit	67,100	1,395,680		0.03	2026-07-08
380	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	57,250		0.03	2020-11-27
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	137,760		0.03	2021-03-09
382	0686	Beijing Energy International Holding Co., Ltd.:O	706,600	473,422		0.03	2026-03-25
383	1003	Huanxi Media Group Limited:O	1,400,030	282,806		0.03	2026-05-13
384	0697	Shoucheng Holdings Limited:O	2,540,030	3,517,942		0.03	2026-09-03
385	3728	Ching Lee Holdings Limited:O	320,000	19,840		0.03	2025-08-11
386	0167	IDT INTERNATIONAL LIMITED:O	164,239	872,930		0.03	2025-05-12
387	0497	CSI Properties Limited (BM):O	4,000,000	660,000		0.03	2025-03-28
388	0764	Eternity Investment Limited:O	124,875	32,468		0.03	2026-03-09
389	1715	AI Health Technology Limited:O	110,000	47,300		0.03	2025-06-09
390	0295	KONG SUN HOLDINGS LIMITED:O	4,562,500	86,688		0.03	2026-05-15
391	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	138,250		0.03	2026-05-06
392	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,096,300	3,271,359		0.03	2026-09-08
393	0559	DeTai New Energy Group Limited:O	158,333	19,950	*	0.03	2025-06-25
394	1830	Perfect Medical Health Management Limited (KY):O	380,000	497,800		0.03	2026-06-30
395	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	734,000	605,550		0.03	2026-09-04
396	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	288,000	172,800		0.03	2026-07-22
397	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	84,900		0.03	2026-05-19
398	1406	Clarity Medical Group Holding Limited:O	161,250	57,244	*	0.03	2024-03-07
399	0621	Taung Gold International Limited:O	542,000	284,550		0.03	2026-08-20
400	6882	EGL Holdings Company Limited:O	150,000	72,750		0.03	2025-07-03
401	2008	Phoenix Media Investment (Holdings) Limited:O	148,600	200,610		0.03	2026-05-15
402	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	146,250		0.03	2024-08-19
403	0156	LIPPO CHINA RESOURCES LIMITED:O	269,078	266,387		0.03	2024-10-08
404	1800	China Communications Construction Company Limited:H	1,293,700	4,566,761		0.03	2026-09-01
405	3913	KWG Living Group Holdings Limited:O	586,754	83,906		0.03	2026-08-07
406	0905	Walnut Capital Limited:O	304,000	55,936		0.03	2016-01-13
407	0340	Tongguan Gold Group Limited:O	1,523,200	4,706,688		0.03	2026-08-12
408	1060	Damai Entertainment Holdings Limited (BM):O	8,594,540	4,254,297		0.03	2026-08-28
409	8268	Smart City Development Holdings Limited (KY):O	82,500	15,593		0.03	2025-10-15
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	899,733	1,844,453		0.03	2026-02-26
411	2362	Jinchuan Group International Resources Co. Ltd:O	3,732,000	2,388,480	*	0.03	2025-03-31
412	1502	Financial Street Property Co., Limited:H	29,000	55,970		0.03	2020-08-31
413	3978	CHINA BESTSTUDY EDUCATION GROUP:O	237,000	620,940		0.03	2026-06-30
414	1013	Wai Chun Group Holdings Limited:O	74,575	30,203		0.03	2023-11-16
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	864,071	872,712		0.03	2026-09-07
416	1182	Success Dragon International Holdings Limited:O	94,850	65,921		0.03	2026-07-09
417	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	110,640		0.03	2021-05-11
418	1861	Precious Dragon Technology Holdings Limited:O	65,000	143,000		0.03	2022-03-03
419	0261	GBA Holdings Limited:O	91,017	23,209		0.03	2026-07-24
420	0533	GOLDLION HOLDINGS LIMITED:O	266,000	232,750		0.03	2024-09-24
421	8156	Sinopharm Tech Holdings Limited:O	172,800	36,115		0.03	2026-08-03
422	6636	Shandong Extreme Vision Technology Co., Ltd.:H	30,500	2,226,500		0.03	2026-08-26
423	2188	China Titans Energy Technology Group Co., Limited:O	398,000	27,462		0.03	2024-08-06
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	728,000	2,791,880		0.03	2026-09-08
425	1171	Yankuang Energy Group Company Limited:H	1,085,100	14,963,529		0.03	2026-09-04
426	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	822,110		0.03	2026-05-06
427	8041	IntelliMark AI International Limited:O	215,000	116,100		0.03	2026-09-09
428	1869	Kafelaku Coffee Holding Limited:O	440,000	24,640		0.03	2024-08-12
429	1315	Green Economy Development Limited:O	160,800	16,080		0.03	2023-04-13
430	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	11,110		0.03	2020-09-18
431	9911	Newborn Town Inc.:O	360,000	3,220,200		0.03	2026-09-09
432	2500	Venus Medtech (Hangzhou) Inc.:H	113,000	136,730		0.03	2026-09-09
433	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	76,880		0.03	2026-06-17
434	3466	Hang Seng High Dividend 30 Index ETF:Unit	168,800	3,276,408		0.03	2026-09-07
435	6193	Tailam Tech Construction Holdings Limited:O	100,000	38,000		0.03	2020-11-20
436	6098	Country Garden Services Holdings Company Limited:O	828,052	4,583,268		0.02	2026-08-21
437	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	85,593		0.02	2025-09-24
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,587	67,725		0.02	2024-07-03
439	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	617,500		0.02	2025-04-22
440	2866	COSCO SHIPPING Development Co., Ltd.:H	840,800	811,372		0.02	2026-08-13
441	1470	Prosper One International Holdings Company Limited:O	196,000	20,384		0.02	2023-01-16
442	2495	Voicecomm Technology Co., Ltd.:H	8,000	234,240		0.02	2026-06-09
443	0065	Grand Ocean Advanced Resources Company Limited:O	60,000	16,200		0.02	2024-10-28
444	6108	New Ray Medicine International Holding Limited:O	48,800	10,638		0.02	2025-07-23
445	3858	Jiaxin International Resources Investment Limited:O	110,800	6,498,420		0.02	2026-05-22
446	0606	SCE Intelligent Commercial Management Holdings Limited:O	468,000	121,680		0.02	2026-05-14
447	1611	Bitfire Group Holdings Limited (VG):O	181,500	371,168		0.02	2026-09-03
448	1217	China Innovation Investment Limited:O	3,056,000	30,560		0.02	2025-07-25
449	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	19,740	2,163,504		0.02	2026-06-29
450	2126	JW (Cayman) Therapeutics Co. Ltd:O	98,500	197,000		0.02	2026-07-30
451	0418	FOUNDER HOLDINGS LIMITED:O	266,000	164,920		0.02	2025-07-04
452	0884	CIFI Holdings (Group) Co. Ltd.:O	4,458,400	169,419		0.02	2026-09-02
453	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	715,835	518,980		0.02	2026-08-26
454	1033	Sinopec Oilfield Service Corporation:H	1,237,000	878,270		0.02	2026-09-01
455	0280	KING FOOK HOLDINGS LIMITED:O	206,142	128,839		0.02	2026-07-21
456	1528	Red Star Macalline Group Corporation Ltd.:H	167,840	185,463		0.02	2025-07-23
457	0390	CHINA RAILWAY GROUP LIMITED:H	949,000	3,245,580		0.02	2026-08-12
458	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	31,824		0.02	2020-09-16
459	0587	China Conch Environment Protection Holdings Limited:O	410,000	114,800		0.02	2026-08-14
460	2402	Beijing SinoHytec Co., Ltd.:H	10,000	122,100		0.02	2026-07-13
461	1382	Pacific Textiles Holdings Limited:O	305,000	286,700		0.02	2026-04-08
462	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,400	317,304		0.02	2026-09-02
463	1395	ELL Environmental Holdings Limited:O	245,000	32,830		0.02	2021-04-26
464	0063	China Asia Valley Group Limited:O	1,400,000	53,200		0.02	2023-08-16
465	8430	C&N Holdings Limited:O	36,000	2,700		0.02	2023-02-23
466	1055	China Southern Airlines Company Limited:H	998,000	3,073,840		0.02	2026-08-14
467	1897	Million Hope Industries Holdings Limited:O	85,978	37,830		0.02	2019-03-22
468	0619	South China Financial Holdings Limited:O	64,000	18,560		0.02	2019-08-29
469	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	31,080		0.02	2022-10-03
470	3999	DaChan Food (Asia) Limited:O	213,000	121,410		0.02	2026-06-25
471	8062	EFT Solutions Holdings Limited:O	100,000	24,600		0.02	2021-03-03
472	8292	VSING Limited:O	224,000	31,136		0.02	2026-01-26
473	1958	BAIC Motor Corporation Limited:H	522,500	370,975		0.02	2026-03-25
474	1993	Asiaray Media Group Limited:O	100,000	47,000		0.02	2025-08-12
475	3399	Guangdong Yueyun Transportation Company Limited:H	42,500	53,975		0.02	2026-09-08
476	2349	China AI Infrastructure Group Limited (KY):O	640,000	58,240		0.02	2018-01-03
477	0862	Vision Values Holdings Limited:O	80,280	82,287		0.02	2026-08-31
478	6051	Youzan Technology Limited:O	325,600	379,324		0.02	2026-07-08
479	2013	Weimob Inc.:O	832,000	723,840		0.02	2026-09-04
480	1772	GANFENG LITHIUM GROUP CO., LTD.:H	97,240	3,597,880		0.02	2026-09-08
481	1661	China Frontier Technology Group:O	38,100	76,200		0.02	2024-12-30
482	1108	Triumph New Energy Company Limited:H	50,000	110,750		0.02	2026-09-04
483	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	580,000	478,500		0.02	2026-08-31
484	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	37,392		0.02	2025-06-13
485	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	223,500		0.02	2019-02-28
486	2886	Binhai Investment Company Limited:O	266,473	315,771		0.02	2025-07-30
487	6118	Austar Lifesciences Limited:O	100,000	70,000		0.02	2025-10-17
488	6881	China Galaxy Securities Co., Ltd.:H	719,500	5,565,333		0.02	2026-09-09
489	1452	Denox Environmental & Technology Holdings Limited:O	150,000	31,050		0.02	2021-03-04
490	2695	Impression Dahongpao Co., Ltd.:H	7,000	8,260		0.02	2025-12-29
491	2899	ZIJIN MINING GROUP CO., LTD.:H	1,152,950	43,350,920		0.02	2026-08-28
492	0376	Yunfeng Financial Group Limited:O	780,000	1,571,700		0.02	2026-09-09
493	2828	Hang Seng China Enterprises Index ETF:Unit	52,195	4,497,121		0.02	2026-09-08
494	0571	ESUN HOLDINGS LIMITED:O	333,333	14,000		0.02	2023-03-27
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,800	208,288		0.02	2026-07-16
496	1186	China Railway Construction Corporation Limited:H	390,500	1,735,773		0.02	2026-07-30
497	1552	BHCC Holding Limited:O	150,000	41,250		0.02	2026-01-14
498	2288	Rykadan Capital Limited:O	70,000	10,570		0.02	2019-04-16
499	1918	Sunac China Holdings Limited:O	3,720,000	2,157,600		0.02	2026-09-02
500	2150	Nayuki Holdings Limited:O	309,000	207,030		0.02	2026-07-30
501	1225	Lerado Financial Group Company Limited:O	42,600	10,309		0.02	2022-04-12
502	3983	China BlueChemical Ltd.:H	330,000	674,850		0.02	2026-09-01
503	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	401,600	60,642		0.02	2026-04-17
504	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	167,000	60,955		0.02	2022-09-30
505	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	177,540		0.02	2026-03-16
506	0579	Beijing Jingneng Clean Energy Co., Limited:H	510,000	851,700		0.02	2026-08-18
507	1717	Ausnutria Dairy Corporation Ltd:O	318,000	367,290		0.02	2026-06-11
508	8446	Brightstar Technology Group Co., Ltd:O	10,000	5,200		0.02	2026-09-07
509	1122	QINGLING MOTORS CO. LTD:H	220,000	107,800		0.02	2026-01-30
510	0788	China Tower Corporation Limited:H	827,700	7,540,347		0.02	2026-08-12
511	2489	Persistence Gold Group Ltd:O	425,000	363,375		0.02	2026-02-04
512	2396	B&K Corporation Limited:H	14,600	64,167		0.02	2026-08-31
513	2701	NSING TECHNOLOGIES INC.:H	16,600	141,100		0.02	2026-09-02
514	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	539,000		0.02	2026-07-31
515	3416	Global X HSCEI Components Covered Call Active ETF:Unit	455,000	3,787,875		0.02	2026-09-04
516	1241	Shuanghua Holdings Limited:O	110,000	17,050		0.02	2016-02-26
517	3191	Global X China Semiconductor ETF:Unit	7,300	602,250		0.02	2026-08-20
518	2478	APAC Resources Limited (BM):Wrnt	22,122	25,440		0.02	2025-10-03
519	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	200,000	253,000		0.02	2025-01-14
520	0149	China Agri-Products Exchange Limited:O	1,658,268	112,762		0.02	2025-09-22
521	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	38,828	8,232		0.02	2026-02-06
522	1133	Harbin Electric Company Limited:H	112,000	1,775,200		0.02	2026-09-08
523	2160	MicroPort CardioFlow Medtech Corporation:O	211,024	270,111	*	0.02	2026-07-28
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	406,202	2,217,863		0.02	2026-08-28
525	2880	Liaoning Port Co., Ltd.:H	854,800	581,264		0.02	2026-09-08
526	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	129,600		0.02	2026-06-17
527	0611	China Nuclear Energy Technology Corporation Limited:O	304,000	133,760		0.02	2026-06-22
528	1942	MOG Digitech Holdings Limited:O	336,000	25,200		0.02	2026-09-03
529	1312	Kontafarma China Holdings Limited:O	906,000	30,804		0.02	2020-02-11
530	2129	Legion Consortium Limited:O	200,000	44,600		0.02	2026-01-21
531	3908	China International Capital Corporation Limited:H	303,600	6,205,584		0.02	2026-09-09
532	0018	Oriental Media Group Limited:O	382,000	80,602		0.02	2021-07-02
533	2228	XtalPi Holdings Limited:O	685,000	4,976,525		0.02	2026-09-09
534	6887	Sunshine Lake Pharma Co., Ltd.:H	50,527	1,869,499		0.02	2026-05-13
535	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	613,180		0.02	2025-04-09
536	1988	China Minsheng Banking Corp., Ltd.:H	1,314,000	4,546,440		0.02	2026-07-07
537	2340	ISP Holdings Limited:O	120,000	17,400		0.02	2020-06-04
538	2324	Capital VC Limited:O	140,000	15,400		0.02	2026-03-13
539	0276	Mongolia Energy Corporation Limited:O	29,154	15,743		0.02	2025-04-02
540	6828	Beijing Gas Blue Sky Holdings Limited:O	3,512,000	129,944		0.02	2025-10-17
541	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,000	272,250		0.02	2023-02-28
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	314,645	66,705		0.02	2026-05-13
543	2562	Synagistics Limited (KY):A	72,000	48,960		0.02	2026-08-21
544	6608	Bairong AI Inc.:B	56,500	276,285		0.02	2026-03-13
545	0150	Hypebeast Limited:O	306,000	48,654		0.02	2023-06-27
546	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	56,400		0.02	2025-07-28
547	0082	Crazy Sports Group Limited:O	680,000	50,320		0.02	2026-05-05
548	3145	ChinaAMC Asia High Dividend ETF:Unit	14,000	209,160		0.02	2026-05-11
549	1970	IMAX China Holding, Inc.:O	51,000	433,500		0.02	2022-12-13
550	2186	Luye Pharma Group Ltd.:O	595,500	1,110,608		0.01	2026-08-10
551	2122	Kidsland International Holdings Limited:O	200,000	17,800		0.01	2026-08-24
552	0602	Jiahua Stores Holdings Limited:O	152,500	7,320		0.01	2026-08-05
553	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	125,400	5,587,824		0.01	2026-09-09
554	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	86,735		0.01	2026-07-22
555	1339	People's Insurance Company (Group) of China Limited (The):H	1,278,000	7,482,690		0.01	2026-09-08
556	8299	GT Gold Holdings Limited:O	1,393,600	425,048		0.01	2026-05-22
557	2550	Easou Technology Holdings Limited:O	65,000	130,650		0.01	2026-08-03
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,682,987	19,666,295		0.01	2026-09-02
559	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	10,900		0.01	2017-10-17
560	2219	Chaoju Eye Care Holdings Limited:O	100,000	254,500		0.01	2025-03-25
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,660	1,016,548		0.01	2026-08-10
562	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	997,960		0.01	2026-08-12
563	2280	HC Group Inc.:O	186,000	38,316	*	0.01	2023-04-04
564	1357	Meitu, Inc.:O	640,500	2,837,415		0.01	2026-09-08
565	0328	ALCO HOLDINGS LIMITED (BM):O	40,320	23,789		0.01	2026-09-07
566	0128	ENM Holdings Limited (HK):O	232,000	117,160		0.01	2023-11-17
567	1118	GOLIK HOLDINGS LIMITED:O	80,307	96,368		0.01	2025-07-15
568	1293	Grand Baoxin Auto Group Limited:O	394,000	33,884	*	0.01	2024-03-12
569	1973	TIAN TU CAPITAL CO., LTD.:H	24,000	38,640		0.01	2026-06-12
570	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	127,600		0.01	2026-02-23
571	0476	Ev Dynamics (Holdings) Limited:O	49,078	35,827		0.01	2025-12-04
572	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	167,316		0.01	2025-09-11
573	3369	QINHUANGDAO PORT CO., LTD.:H	114,000	279,870		0.01	2026-09-03
574	3419	Global X HSI Components Covered Call Active ETF:Unit	40,000	377,400		0.01	2026-08-31
575	0458	TRISTATE HOLDINGS LIMITED:O	37,500	60,000		0.01	2007-06-26
576	0613	Planetree International Development Limited:O	156,400	677,212		0.01	2026-08-11
577	3638	Hunlicar Group Limited:O	10,400	34,112		0.01	2024-10-02
578	0641	CHTC Fong's International Company Limited:O	148,000	54,760		0.01	2026-05-28
579	2858	Yixin Group Limited:O	914,000	1,060,240		0.01	2026-09-08
580	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	528,000	4,699,200		0.01	2026-09-09
581	1745	Lvji Technology Holdings Inc.:O	6,680	17,335		0.01	2026-07-30
582	8365	Hatcher Group Limited:O	26,200	20,436		0.01	2024-01-08
583	2498	RoboSense Technology Co., Ltd:O	61,800	1,106,838		0.01	2026-08-20
584	2098	Zall Smart Commerce Group Ltd.:O	1,620,000	123,120		0.01	2026-07-22
585	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,350		0.01	2019-09-13
586	0383	Tian An Medicare Limited (BM):O	130,900	102,757		0.01	2023-02-27
587	2631	SICC Co., Ltd:H	7,100	461,500		0.01	2026-05-26
588	3738	Vobile Group Limited:O	334,000	1,122,240		0.01	2026-05-08
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	322,100	1,993,799		0.01	2026-09-09
590	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	833,300		0.01	2026-09-09
591	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	446,810		0.01	2024-10-10
592	2800	Tracker Fund of Hong Kong:Unit	663,990	17,157,502		0.01	2026-09-09
593	2138	EC Healthcare:O	150,000	65,250		0.01	2026-04-16
594	1316	Nexteer Automotive Group Limited:O	317,000	1,535,865		0.01	2026-09-08
595	0333	Top Form International Limited:O	38,000	6,878		0.01	2021-02-19
596	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	73,564		0.01	2023-03-30
597	0916	China Longyuan Power Group Corporation Limited:H	417,000	2,291,415		0.01	2026-07-30
598	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	11,475		0.01	2023-12-11
599	8137	Honbridge Holdings Limited:O	1,820,000	1,073,800		0.01	2026-06-17
600	9990	Archosaur Games Inc.:O	100,000	174,000		0.01	2026-05-06
601	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,026	185,275		0.01	2026-04-30
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	924,637	27,258,299		0.01	2026-09-09
603	0772	China Literature Limited:O	125,049	2,513,485		0.01	2026-08-24
604	1812	Shandong Chenming Paper Holdings Limited:H	65,000	43,550		0.01	2025-07-30
605	0008	PCCW LIMITED:O	952,234	5,218,242		0.01	2026-09-03
606	1072	Dongfang Electric Corporation Limited:H	50,000	1,058,000		0.01	2026-09-01
607	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,136,750	539,956		0.01	2026-09-07
608	1638	Kaisa Group Holdings Ltd.:O	1,395,644	50,243		0.01	2025-03-10
609	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,940	279,762		0.01	2024-10-08
610	1181	Tang Palace (China) Holdings Limited:O	130,000	13,130		0.01	2024-05-10
611	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,000	86,975		0.01	2026-06-16
612	1811	CGN New Energy Holdings Co., Ltd.:O	516,000	1,117,140		0.01	2026-03-16
613	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	79,730		0.01	2026-02-02
614	0511	TVB Limited:O	55,700	126,439		0.01	2026-09-02
615	1883	CITIC Telecom International Holdings Limited:O	434,728	1,049,868		0.01	2026-09-09
616	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,664	59,525,066		0.01	2026-09-09
617	9959	Linklogis Inc.:B	221,000	492,830		0.01	2026-01-05
618	1951	Jinxin Fertility Group Limited:O	314,500	696,618		0.01	2026-08-18
619	1351	Bright Future Technology Holdings Limited:O	70,000	11,620		0.01	2021-08-16
620	0815	China Silver Group Limited:O	460,000	119,600		0.01	2026-08-13
621	0069	SHANGRI-LA ASIA LIMITED:O	418,000	1,680,360		0.01	2026-07-09
622	0455	Tianda Pharmaceuticals Limited:O	250,000	25,750		0.01	2025-09-04
623	0064	GET NICE HOLDINGS LIMITED:O	71,500	272,415		0.01	2025-10-30
624	0305	Wuling Motors Holdings Limited:O	380,000	140,600		0.01	2026-08-03
625	9696	Tianqi Lithium Corporation:H	27,200	949,824		0.01	2026-08-11
626	0857	PETROCHINA COMPANY LIMITED:H	2,420,000	25,240,600		0.01	2026-08-24
627	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	61,600		0.01	2015-09-23
628	6601	Cheerwin Group Limited:O	152,000	332,120		0.01	2026-01-13
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,689,200	13,230,864		0.01	2026-09-08
630	6968	Ganglong China Property Group Limited:O	183,000	18,117		0.01	2024-03-01
631	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	9,248		0.01	2021-02-23
632	0976	Chiho Environmental Group Limited:O	180,000	77,400	*	0.01	2024-11-18
633	2525	Hesai Group:B	116,320	2,153,083		0.01	2026-09-08
634	1069	China Health Technology Group Holding Company Limited:O	34,160	8,711		0.01	2026-06-17
635	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	98,000		0.01	2026-09-09
636	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	91,660		0.01	2025-04-25
637	8221	Gaoyu Finance Group Limited (KY):O	5,200	10,348		0.01	2025-04-22
638	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	16,400	259,120		0.01	2026-06-04
639	1165	Shunfeng International Clean Energy Limited:O	550,000	13,200	*	0.01	2025-07-08
640	1710	Trio Industrial Electronics Group Limited:O	108,000	183,600		0.01	2026-03-20
641	0574	Pa Shun International Holdings Limited:O	214,000	3,852	*	0.01	2021-05-28
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	283,500		0.01	2026-08-28
643	0434	Boyaa Interactive International Limited:O	81,000	248,265		0.01	2026-09-08
644	2809	Global X China Clean Energy ETF:Unit	450	43,983		0.01	2025-04-25
645	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	23,490		0.01	2019-07-04
646	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	45,000	320,400		0.01	2026-02-23
647	1024	Kuaishou Technology:B	384,800	12,436,736		0.01	2026-09-08
648	0894	Man Yue Technology Holdings Limited:O	50,000	100,500		0.01	2026-08-31
649	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,500	234,235		0.01	2026-08-03
650	8333	Astrum Financial Holdings Limited:O	10,000	6,400		0.01	2022-12-22
651	0617	PALIBURG HOLDINGS LIMITED:O	115,950	22,494		0.01	2025-05-12
652	1760	Intron Technology Holdings Limited:O	112,000	143,920		0.01	2026-06-23
653	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	40,040		0.01	2025-07-28
654	1920	Junwea Group (China) Company Limited:O	60,000	24,000		0.01	2026-02-23
655	0022	MEXAN LIMITED (BM):O	4,000	7,080		0.01	2026-07-07
656	1102	Enviro Energy International Holdings Limited:O	284,500	28,166		0.01	2025-09-25
657	0558	L.K. Technology Holdings Limited:O	137,750	187,340		0.01	2026-08-18
658	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,973	271,069		0.01	2026-09-04
659	2807	Global X China Robotics and AI ETF:Unit	1,400	77,616		0.01	2026-02-25
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,146,000	122,622	*	0.01	2025-07-10
661	8621	Metropolis Capital Holdings Limited:O	96,000	3,360		0.01	2019-11-19
662	1827	Miricor Enterprises Holdings Limited:O	40,000	35,600		0.01	2018-06-13
663	1472	Sang Hing Holdings (International) Limited:O	100,000	10,100		0.01	2025-05-06
664	1701	Tu Yi Holding Company Limited:O	100,000	7,000		0.01	2026-03-19
665	3067	iShares Hang Seng TECH ETF:Unit	140,000	1,306,200		0.01	2026-07-10
666	0823	Link Real Estate Investment Trust:Unit	256,944	9,984,844		0.01	2026-08-21
667	0717	Emperor Capital Group Limited:O	666,000	44,622		0.01	2025-03-10
668	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,842,500	10,336,425		0.01	2026-09-08
669	1515	China Resources Medical Holdings Company Limited:O	126,000	323,820		0.01	2026-08-04
670	1766	CRRC Corporation Limited:H	423,700	2,281,625		0.01	2026-09-01
671	2802	CSOP HSCEI Covered Call Active ETF:Unit	131,000	919,620		0.01	2026-09-09
672	0604	SHENZHEN INVESTMENT LIMITED:O	850,150	544,096		0.01	2025-10-10
673	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,300	130,166		0.01	2026-05-14
674	2193	MAN KING HOLDINGS LIMITED:O	40,000	16,000		0.01	2025-10-13
675	1978	LH GROUP LIMITED (KY):O	76,000	16,264		0.01	2025-02-26
676	0430	Oriental Explorer Holdings Limited:O	36,800	12,696		0.01	2026-07-07
677	1688	Lingyi iTech (Guangdong) Company (CN):H	76,560	487,687		0.01	2026-09-09
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	937,020		0.01	2026-06-09
679	1575	Regal Partners Holdings Limited:O	362,000	13,394		0.01	2023-05-16
680	0222	MIN XIN HOLDINGS LIMITED:O	56,000	152,880		0.01	2024-10-29
681	0019	SWIRE PACIFIC LIMITED:A	72,236	7,736,476		0.01	2026-08-24
682	8103	hmvod Limited:O	12,000	1,428	*	0.01	2021-02-22
683	3337	Anton Oilfield Services Group:O	278,000	266,880		0.01	2026-09-09
684	8178	China Information Technology Development Limited:O	15,890	3,178		0.01	2026-07-31
685	3896	Kingsoft Cloud Holdings Limited:O	418,000	2,225,850		0.01	2026-09-09
686	8391	Cornerstone Technologies Holdings Limited:O	96,000	29,280		0.01	2026-08-14
687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	157,940		0.01	2025-10-30
688	0868	XINYI GLASS HOLDINGS LIMITED:O	403,172	3,664,833		0.01	2026-06-01
689	8176	SuperRobotics Holdings Limited (BM):O	65,000	1,495		0.01	2021-01-13
690	1205	CITIC RESOURCES HOLDINGS LIMITED:O	713,400	367,401		0.01	2026-09-01
691	0111	Cinda International Holdings Limited:O	58,000	40,020		0.01	2025-07-21
692	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	146,960		0.01	2025-12-03
693	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	6,976,800		0.01	2026-09-09
694	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	125,580		0.01	2025-10-22
695	3988	BANK OF CHINA LIMITED:H	7,480,732	44,248,530		0.01	2026-09-09
696	3800	GCL Technology Holdings Limited (KY):O	2,876,000	2,142,620		0.01	2026-08-27
697	0573	Tao Heung Holdings Limited:O	90,000	24,750		0.01	2026-07-22
698	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	145,680		0.01	2026-04-10
699	8158	China Regenerative Medicine International Limited:O	26,700	4,833		0.01	2023-09-07
700	0181	FUJIAN HOLDINGS LIMITED:O	100,000	8,000		0.01	2025-10-03
701	0189	DONGYUE GROUP LIMITED:O	150,000	1,966,500		0.01	2026-09-08
702	0808	Prosperity Real Estate Investment Trust:Unit	138,000	193,200		0.01	2026-08-20
703	2302	CNNC International Limited:O	42,000	161,910		0.01	2026-01-08
704	2202	China Vanke Company Limited:H	189,300	453,374		0.01	2026-08-27
705	2269	WuXi Biologics (Cayman) Inc.:O	355,620	17,368,481		0.01	2026-09-08
706	7656	Reconova Technologies Co., Ltd.:H	23,400	378,846		0.01	2026-09-04
707	3032	Hang Seng TECH Index ETF:Unit	101,600	449,275		0.01	2026-03-06
708	8269	Go Up Education Technology Limited:O	75,833	20,096		0.01	2019-10-10
709	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	520,000	1,463,800		0.01	2026-09-07
710	0655	HONGKONG CHINESE LIMITED:O	168,661	71,681		0.01	2026-05-08
711	1899	Xingda International Holdings Limited:O	161,959	170,057		0.01	2023-03-20
712	0979	Green Energy Group Limited:O	114,150	38,811		0.01	2018-11-14
713	0403	STARLITE HOLDINGS LIMITED:O	42,000	7,812		0.01	2026-03-06
714	2432	SHENZHEN DOBOT CORP LTD:H	33,000	753,720		0.01	2026-07-14
715	1559	Kwan On Holdings Limited:O	230,000	11,730		0.01	2017-09-13
716	8066	Phoenitron Holdings Limited:O	55,250	14,089		0.01	2025-11-25
717	0303	VTECH HOLDINGS LIMITED:O	21,100	1,063,440		0.01	2026-07-10
718	3939	Wanguo Gold Group Limited:O	365,000	5,639,250		0.01	2026-09-04
719	0123	Yuexiu Property Company Limited:O	333,020	1,077,320		0.01	2026-08-27
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,000	443,170		0.01	2025-03-03
721	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,044	161,031	*	0.01	2026-02-23
722	0124	Guangdong Land Holdings Limited:O	140,916	27,056		0.01	2025-10-06
723	0689	EPI (Holdings) Limited:O	152,810	21,546		0.01	2026-07-17
724	1612	Vincent Medical Holdings Limited:O	54,000	36,180		0.01	2026-02-10
725	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	455,000	4,704,700		0.01	2026-08-31
726	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,990	137,772		0.01	2026-03-23
727	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,505,000	15,781,500		0.01	2026-09-04
728	1962	Evergreen Products Group Limited:O	50,000	24,000		0.01	2022-01-28
729	0271	Asiasec Properties Limited:O	100,650	14,695		0.01	2023-07-13
730	0002	CLP HOLDINGS LIMITED:O	203,780	16,108,809		0.01	2026-09-09
731	87001	Hui Xian Real Estate Investment Trust:Unit	523,955	175,525		0.01	2026-05-05
732	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	33,400		0.01	2019-07-30
733	1372	China Carbon Neutral Development Group Limited:O	78,000	101,790		0.01	2025-05-20
734	3958	Orient Securities Company Limited:H	81,600	476,544		0.01	2026-09-09
735	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	20,600	273,774		0.01	2026-01-16
736	1211	BYD COMPANY LIMITED:H	291,600	23,852,880		0.01	2026-09-09
737	2660	Zengame Technology Holding Limited:O	82,000	192,700		0.01	2025-04-14
738	6660	AIM Vaccine Co., Ltd.:H	40,000	69,800		0.01	2026-01-02
739	2551	APT Electronics Co., Ltd.:H	20,000	31,500		0.01	2025-08-22
740	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	23,750	2,565		0.01	2026-06-29
741	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	51,000		0.01	2025-05-23
742	0763	ZTE CORPORATION:H	59,000	1,385,320		0.01	2026-09-08
743	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,600		0.01	2015-01-05
744	0076	Elate Holdings Limited:O	34,064	5,552		0.01	2026-01-19
745	0066	MTR CORPORATION LIMITED:O	476,896	15,785,258		0.01	2026-09-09
746	0290	GoFintech Quantum Innovation Limited:O	787,200	1,322,496		0.01	2026-06-26
747	2706	Beijing Haizhi Technology Group Co., Ltd.:H	30,800	1,570,800		0.01	2026-09-09
748	3303	Jutal Offshore Oil Services Limited:O	189,333	75,733		0.01	2026-03-20
749	0389	China Tontine Wines Group Limited:O	22,800	8,550		0.01	2023-09-13
750	6166	CIG SHANGHAI CO., LTD.:H	7,000	830,900		0.01	2026-09-09
751	3986	GigaDevice Semiconductor Inc.:H	2,500	1,201,000		0.01	2026-09-01
752	0380	China Pipe Group Limited (BM):O	100,000	13,300		0.01	2025-06-17
753	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	4,000		0.01	2025-09-03
754	0933	Viva Goods Company Limited:O	738,801	247,498		0.01	2026-01-30
755	8250	Du Du Holdings Limited (KY):O	25,500	2,397		0.01	2023-05-02
756	2638	HK Electric Investments Limited:O	654,000	4,159,440		0.01	2026-09-02
757	1104	APAC Resources Limited (BM):O	110,614	236,714		0.01	2025-10-28
758	0174	Gemini Investments (Holdings) Limited:O	54,000	9,288		0.01	2018-03-26
759	0384	CHINA GAS HOLDINGS LIMITED:O	402,111	2,253,832		0.01	2026-08-31
760	1086	Goodbaby International Holdings Limited:O	123,000	135,300		0.01	2026-09-09
761	3789	Royal Deluxe Holdings Limited:O	88,000	21,120		0.01	2026-05-05
762	2357	AviChina Industry & Technology Company Limited:H	454,000	1,371,080		0.01	2026-01-15
763	1039	Changyou International Group Limited:O	132,000	7,128		0.01	2025-06-20
764	8107	Ficus Technology Holdings Limited:O	100,000	9,600		0.01	2026-01-21
765	1855	ZONQING Environmental Limited:O	60,000	9,780		0.01	2026-02-05
766	0493	GOME Retail Holdings Limited:O	5,502,500	55,025		0.01	2025-03-11
767	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,800	79,634		0.01	2026-08-31
768	8047	China Ocean Group Development Limited:O	500,000	12,500	*	0.01	2017-05-29
769	6680	JL MAG RARE-EARTH CO., LTD.:H	17,000	285,090		0.01	2026-08-17
770	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,400	672,810		0.01	2026-07-16
771	1313	China Resources Building Materials Technology Holdings Limited:O	490,000	502,250		0.01	2026-07-28
772	0853	MicroPort Scientific Corporation:O	133,000	807,975	*	0.01	2026-08-21
773	1799	Xinte Energy Co., Ltd.:H	26,000	101,790		0.01	2026-04-30
774	8519	XinXiang Era Group Company Limited:O	10,000	2,340		0.01	2025-10-21
775	0841	Asia Cassava Resources Holdings Limited:O	40,000	6,600		0.01	2024-10-08
776	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	127,500	215,475		0.01	2026-08-17
777	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	58,800	11,760		0.01	2024-05-29
778	0013	HUTCHMED (China) Limited:O	59,500	1,295,910		0.01	2026-09-04
779	8279	AGTech Holdings Limited:O	793,090	1,042,913		0.01	2026-09-08
780	0369	Wing Tai Properties Limited:O	93,333	182,933		0.01	2024-04-25
781	9660	Horizon Robotics:B	931,800	4,071,966		0.01	2026-09-09
782	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	1,164,660		0.01	2026-03-02
783	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,850	3,071,447		0.01	2026-09-04
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	1,176,578		0.01	2026-02-23
785	1401	Future Machine Limited:O	100,000	23,600		0.01	2026-06-08
786	6058	China Industrial Securities International Financial Group Limited:O	266,000	156,940		0.01	2026-01-20
787	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	708,400		0.01	2026-09-09
788	1548	Genscript Biotech Corporation:O	146,000	4,917,280		0.01	2026-08-24
789	0358	Jiangxi Copper Company Limited:H	92,000	3,613,760		0.01	2026-09-08
790	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,400		0.01	2022-12-06
791	0626	Public Financial Holdings Limited:O	72,001	158,402		0.01	2026-08-21
792	0270	GUANGDONG INVESTMENT LIMITED:O	428,000	3,834,880		0.01	2026-07-14
793	0005	HSBC HOLDINGS PLC:O	1,122,767	186,379,322		0.01	2026-09-09
794	8195	Legendary Education Group Limited:O	30,000	25,200		0.01	2026-02-03
795	1843	Snack Empire Holdings Limited:O	52,000	20,020		0.01	2023-02-10
796	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	7,504	*	0.01	2023-03-08
797	9876	Ocean One Holding Ltd.:O	18,000	51,300		0.01	2025-11-25
798	1871	China Oriented International Holdings Limited:O	28,000	8,260		0.01	2024-03-20
799	6886	Huatai Securities Co., Ltd.:H	109,400	1,934,192		0.01	2026-09-08
800	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	4,200	31,962		0.01	2025-12-02
801	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,783	14,488		0.01	2025-06-09
802	68	Manycore Tech Inc.:O	108,500	1,215,200		0.01	2026-09-09
803	0205	BFB Health Limited:O	77,850	42,428		0.01	2026-01-14
804	3662	Starjoy Wellness and Travel Company Limited:O	45,000	17,100		0.01	2024-12-05
805	1148	Xinchen China Power Holdings Limited:O	79,000	17,380		0.01	2025-09-24
806	1898	China Coal Energy Company Limited:H	251,000	2,904,070		0.01	2026-07-28
807	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,000	405,600		0.01	2026-06-24
808	3883	China Aoyuan Group Limited:O	287,316	10,631		0.01	2026-08-20
809	0596	Inspur Digital Enterprise Technology Limited:O	74,000	157,620		0.01	2026-07-15
810	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,500	1,105,140		0.01	2026-09-08
811	1801	Innovent Biologics, Inc.:O	105,500	10,360,100		0.01	2026-08-21
812	0880	SJM Holdings Limited:O	428,250	608,115		0.01	2026-09-01
813	1398	Industrial and Commercial Bank of China Limited:H	5,211,409	39,320,081		0.01	2026-09-09
814	2531	GL-Carlink Technology Holding Limited:O	22,000	104,500		0.01	2026-07-24
815	1960	TBK & Sons Holdings Limited:O	60,000	22,800		0.01	2020-02-03
816	0911	Qianhai Health Holdings Limited:O	10,150	4,517		0.01	2024-05-21
817	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	170,000	29,580		0.01	2025-10-31
818	0335	UPBEST GROUP LIMITED:O	160,000	106,400		0.01	2016-09-19
819	6622	Zhaoke Ophthalmology Limited:O	32,354	80,400		0.01	2025-03-10
820	2727	Shanghai Electric Group Company Limited:H	172,000	533,200		0.01	2026-08-12
821	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	5,600		0.01	2026-02-23
822	1538	Zhong Ao Home Group Limited:O	50,000	40,500		0.01	2021-01-11
823	0023	BANK OF EAST ASIA, LIMITED (THE):O	154,613	2,809,318		0.01	2026-09-04
824	0585	Imagi International Holdings Limited:O	48,075	221,626		0.01	2026-07-08
825	0707	Asia Television Holdings Limited:O	129,000	7,740	*	0.01	2023-12-22
826	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	3,952		0.01	2026-05-12
827	1188	Hybrid Kinetic Group Limited:O	1,172,000	14,064	*	0.01	2025-01-21
828	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	31,720		0.01	2026-08-18
829	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,600	333,052		0.01	2026-05-28
830	0630	AMCO United Holding Limited:O	55,084	8,042		0.01	2026-07-15
831	1091	South Manganese Investment Limited:O	336,366	126,137		0.01	2025-07-29
832	0544	DAIDO GROUP LIMITED:O	7,020	6,318		0.01	2025-09-19
833	1783	Envision Greenwise Holdings Limited:O	170,000	749,700		0.01	2026-09-03
834	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	415,360		0.01	2026-08-10
835	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	29,000	6,960		0.01	2023-02-09
836	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	758,000	682,200		0.01	2026-08-05
837	6185	CanSino Biologics Inc.:H	7,400	212,084		0.01	2026-09-07
838	1810	Xiaomi Corporation:B	1,178,800	31,096,744		0.01	2026-09-09
839	1145	Courage Investment Group Limited:O	60,000	8,340		0.01	2025-03-07
840	8098	CL Group (Holdings) Limited:O	120,000	9,000		0.01	2024-10-02
841	0656	FOSUN INTERNATIONAL LIMITED:O	439,025	2,256,589		0.01	2026-08-28
842	0193	CAPITAL ESTATE LIMITED:O	12,580	2,453		0.01	2025-04-29
843	8311	Perfect Optronics Limited:O	80,000	4,320		0.01	2019-04-25
844	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	43,230		0.01	2023-12-15
845	6811	Tai Hing Group Holdings Limited:O	52,000	78,780		0.01	2026-09-03
846	0753	Air China Limited:H	264,000	1,007,160		0.01	2026-07-17
847	6989	Excellence Commercial Property & Facilities Management Group Limited:O	65,000	36,725		0.01	2026-04-28
848	1686	SUNEVISION HOLDINGS LTD.:O	125,000	710,000		0.01	2026-09-09
849	0948	Alpha Professional Holdings Limited:O	21,800	5,777		0.01	2022-01-27
850	2410	TYK Medicines, Inc:H	20,000	69,000		0.01	2026-07-16
851	1776	GF Securities Co., Ltd.:H	100,600	1,825,890		0.01	2026-09-02
852	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,400		0.01	2017-12-07
853	0097	HENDERSON INVESTMENT LIMITED:O	158,000	21,488		0.01	2021-07-30
854	0001	CK Hutchison Holdings Limited:O	197,986	13,928,315		0.01	2026-08-28
855	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	117,500	377,763		0.01	2026-08-27
856	2669	China Overseas Property Holdings Limited:O	168,537	595,778		0.01	2026-04-17
857	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	47,480		0.01	2021-02-17
858	1676	Gaodi Holdings Limited (KY):O	20,000	8,500		0.01	2026-09-09
859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,800		0.01	2022-02-10
860	6936	S.F. Holding Co., Ltd.:H	22,800	701,784		0.01	2026-07-17
861	2230	MEDIALINK GROUP LIMITED:O	100,000	19,900		0.01	2026-01-12
862	1375	Central China Securities Co., Ltd.:H	60,000	105,000		0.01	2025-08-27
863	0557	China Tian Yuan Healthcare Group Limited:O	20,000	10,200		0.01	2020-06-05
864	1826	FDB Holdings Limited:O	120,000	52,800		0.01	2026-08-06
865	9882	Best Linking Group Holdings Limited:O	40,000	29,800		0.01	2024-05-22
866	1669	Global International Credit Group Limited:O	20,000	29,400		0.01	2026-06-10
867	2102	Tak Lee Machinery Holdings Limited:O	50,000	16,250		0.01	2026-03-24
868	3969	China Railway Signal & Communication Corporation Limited:H	98,000	307,230		0.00	2026-08-05
869	1822	China Wood International Holding Co., Limited:O	49,050	6,867		0.00	2025-12-03
870	0144	China Merchants Port Holdings Company Limited:O	208,528	3,446,968		0.00	2026-09-03
871	1530	3SBio Inc.:O	125,000	2,018,750		0.00	2026-08-27
872	6666	Evergrande Property Services Group Limited:O	530,275	644,284		0.00	2026-03-25
873	1052	Yuexiu Transport Infrastructure Limited:O	82,000	284,540		0.00	2026-05-05
874	6885	Henan Jinma Energy Company Limited:H	26,000	15,730		0.00	2026-08-13
875	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	2,378,880		0.00	2026-08-11
876	2356	DAH SING BANKING GROUP LIMITED:O	68,175	999,446		0.00	2026-08-12
877	2258	Watts International Maritime Company Limited:O	40,000	12,000		0.00	2019-09-02
878	0817	China Jinmao Holdings Group Limited:O	654,401	827,817		0.00	2026-07-13
879	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,500	445,970		0.00	2024-05-27
880	1825	Sterling Group Holdings Limited (KY):O	2,000	21,160		0.00	2026-03-17
881	2238	Guangzhou Automobile Group Co., Ltd.:H	135,454	294,612		0.00	2026-08-06
882	8281	China Golden Classic Group Limited:O	48,000	13,200		0.00	2021-10-11
883	1597	China Nature Energy Technology Holdings Limited:O	12,000	70,740		0.00	2024-06-14
884	1059	KANTONE HOLDINGS LIMITED:O	18,000	7,200		0.00	2021-12-23
885	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	76,000	896,800		0.00	2026-09-02
886	0006	Power Assets Holdings Limited:O	102,000	6,237,300		0.00	2026-09-01
887	0605	China Financial Services Holdings Limited:O	10,000	8,100		0.00	2024-12-12
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	168,000	1,319,640		0.00	2026-09-08
889	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	239,200		0.00	2026-05-11
890	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	5,200	395,200		0.00	2026-09-09
891	1623	Hilong Holding Limited:O	80,000	20,800		0.00	2022-11-10
892	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,800		0.00	2023-11-13
893	3322	Win Hanverky Holdings Limited:O	60,000	11,400		0.00	2024-09-26
894	0914	Anhui Conch Cement Company Limited:H	60,000	1,018,200		0.00	2026-08-31
895	6865	Flat Glass Group Co., Ltd.:H	20,000	128,700		0.00	2026-01-28
896	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	45,064		0.00	2021-07-29
897	1496	AP Rentals Holdings Limited:O	40,000	7,600		0.00	2017-05-18
898	6823	HKT Limited (KY):O	346,120	4,288,427		0.00	2026-09-03
899	3319	A-Living Smart City Services Co., Ltd.:H	64,750	107,485		0.00	2026-05-08
900	0242	SHUN TAK HOLDINGS LIMITED:O	137,691	68,846		0.00	2023-11-27
901	1689	Huaxi Holdings Company Limited:O	32,000	9,120		0.00	2021-05-27
902	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	136,100		0.00	2025-10-03
903	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	34,968		0.00	2021-06-01
904	1038	CK Infrastructure Holdings Limited:O	113,000	7,491,900		0.00	2026-06-30
905	1184	S.A.S. Dragon Holdings Limited:O	28,000	247,800		0.00	2026-09-04
906	1880	China Tourism Group Duty Free Corporation Limited:H	5,600	273,616		0.00	2026-05-11
907	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	2,811,900		0.00	2026-08-20
908	2598	Lianlian DigiTech Co., Ltd.:H	19,000	70,395		0.00	2026-05-05
909	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	466,000	24,208,700		0.00	2026-09-09
910	0889	DATRONIX HOLDINGS LIMITED:O	14,000	5,390		0.00	2015-10-08
911	0777	NetDragon Websoft Holdings Limited:O	23,000	171,465		0.00	2026-07-15
912	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,000	11,904		0.00	2026-05-13
913	0106	Landsea Green Management Limited:O	205,000	3,895	*	0.00	2022-09-05
914	0851	Sheng Yuan Holdings Limited:O	38,000	6,460		0.00	2022-09-27
915	0683	KERRY PROPERTIES LIMITED:O	62,500	1,157,500		0.00	2026-08-25
916	6880	MOMENTA GLOBAL LIMITED:A	8,860	1,701,120		0.00	2026-07-20
917	0629	Yue Da International Holdings Limited:O	50,000	13,500		0.00	2015-05-13
918	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	45,080		0.00	2026-05-27
919	0410	SOHO CHINA LIMITED:O	222,000	71,040		0.00	2026-08-20
920	1332	Touyun Biotech Group Limited:O	125,000	19,875		0.00	2026-02-23
921	8315	Century Plaza Hotel Group:O	24,800	1,438		0.00	2025-05-19
922	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,300	337,206		0.00	2026-09-08
923	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,202	10,069,374		0.00	2026-09-08
924	1910	Samsonite Group S.A.:O	57,600	721,728		0.00	2026-07-22
925	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	85,400	525,210		0.00	2026-08-13
926	0436	New Universe Environmental Group Limited:O	128,000	7,040		0.00	2025-10-15
927	6988	Joy Spreader Group Inc.:O	100,000	7,000		0.00	2026-09-09
928	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	55,400		0.00	2024-09-23
929	2382	Sunny Optical Technology (Group) Company Limited:O	45,100	3,138,960		0.00	2026-09-03
930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	73,320		0.00	2024-03-05
931	1816	CGN Power Co., Ltd.:H	464,000	1,440,720		0.00	2026-09-09
932	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	211,333	655,132		0.00	2026-01-13
933	2715	Estun Automation Co., Ltd.:H	4,000	60,960		0.00	2026-09-01
934	0704	Huscoke Holdings Limited:O	11,957	1,590	*	0.00	2025-09-30
935	2390	Zhihu Inc.:A	10,000	75,100		0.00	2024-07-29
936	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,200	658,752		0.00	2026-01-16
937	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	145,170		0.00	2026-05-22
938	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,000	398,650		0.00	2026-09-08
939	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	60,000	254,400		0.00	2026-09-03
940	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	2,616		0.00	2020-11-16
941	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	345,200	22,438,000		0.00	2026-09-09
942	1867	Standard Development Group Limited:O	60,000	13,740		0.00	2021-09-14
943	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,000		0.00	2024-10-04
944	1705	B & S International Holdings Ltd.:O	16,000	14,800		0.00	2026-03-30
945	1767	TS WONDERS HOLDING LIMITED:O	40,000	13,600		0.00	2021-07-19
946	3690	Meituan:B	222,440	17,305,832		0.00	2026-09-09
947	9880	UBTECH ROBOTICS CORP LTD:H	17,350	1,484,293		0.00	2026-09-08
948	0110	China Fortune Holdings Limited:O	11,000	7,535		0.00	2025-05-22
949	0913	Harbour Digital Asset Capital Limited:O	14,000	2,338		0.00	2022-08-02
950	1083	Towngas Smart Energy Company Limited:O	149,000	452,215		0.00	2026-09-04
951	9988	Alibaba Group Holding Limited (KY):O	782,800	85,951,440		0.00	2026-09-09
952	0755	DevGreat Group Limited:O	7,000	1,820		0.00	2025-03-12
953	2469	Fenbi Ltd.:O	86,500	25,950		0.00	2026-05-06
954	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	375,070	208,164		0.00	2026-06-03
955	1327	Luxxu Group Limited:O	10,000	15,500		0.00	2025-03-17
956	6978	Immunotech Biopharm Ltd:O	23,800	9,282		0.00	2025-11-13
957	0080	CAI Corp:O	100,000	26,000		0.00	2026-04-21
958	1928	Sands China Ltd.:O	310,000	4,274,900		0.00	2026-09-09
959	0718	Tai United Holdings Limited:O	200,500	6,216		0.00	2019-05-06
960	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,700		0.00	2016-09-06
961	2601	China Pacific Insurance (Group) Co., Ltd.:H	104,800	3,070,640		0.00	2026-09-09
962	1253	China Green Broad Ecological Technology Company Limited:O	22,800	2,143		0.00	2025-11-12
963	3339	Lonking Holdings Limited:O	161,000	573,160		0.00	2026-09-01
964	2158	Yidu Tech Inc.:O	38,200	137,138		0.00	2026-08-27
965	1931	ETHK Labs Inc.:O	60,000	30,600		0.00	2026-08-25
966	8623	China Saftower International Holding Group Limited:O	7,000	770		0.00	2026-01-20
967	1873	VIVA BIOTECH HOLDINGS:O	78,000	105,300		0.00	2025-11-03
968	8173	Hephaestus Holdings Limited:O	8,000	968		0.00	2021-09-03
969	8146	Grace Wine Holdings Limited:O	30,000	8,700		0.00	2018-09-24
970	1419	Human Health Holdings Limited:O	14,000	10,780		0.00	2022-03-08
971	0708	China Evergrande New Energy Vehicle Group Limited:O	397,500	67,575	*	0.00	2025-04-02
972	2590	Beijing Geekplus Technology Co., Ltd.:H	36,200	338,470		0.00	2026-08-26
973	3993	CMOC Group Limited (CN):H	143,000	2,545,400		0.00	2026-08-20
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	175,428	4,645,333		0.00	2026-09-07
975	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,000	18,060		0.00	2025-10-14
976	0816	Jinmao Property Services Co., Limited:O	32,440	73,314		0.00	2025-09-22
977	0428	Cocoon Holdings Limited:O	5,520	1,060		0.00	2026-08-03
978	0257	China Everbright Environment Group Limited (b1961-07-10):O	218,486	1,107,724		0.00	2026-09-09
979	1432	China Shengmu Organic Milk Limited:O	298,000	105,790		0.00	2025-12-15
980	9626	Bilibili Inc.:Z ord	12,264	1,533,000		0.00	2026-09-09
981	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	45,060		0.00	2022-12-13
982	1222	WANG ON GROUP LIMITED:O	477,226	10,499		0.00	2024-10-10
983	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	31,850		0.00	2014-08-29
984	8280	China Digital Video Holdings Limited:O	22,000	1,298		0.00	2017-10-09
985	0978	China Merchants Land Limited:O	170,000	40,460		0.00	2024-09-12
986	1101	China Huarong Energy Company Limited:O	164,300	3,286	*	0.00	2022-03-07
987	2587	HealthyWay Inc.:O	30,000	31,350		0.00	2026-08-24
988	1478	Q Technology (Group) Company Limited:O	41,000	235,750		0.00	2026-08-28
989	0909	Ming Yuan Cloud Group Holdings Limited:O	65,000	69,225		0.00	2026-02-02
990	1164	CGN Mining Company Limited:O	260,000	676,000		0.00	2026-09-04
991	3881	CiDi Inc.:H	14,500	300,440		0.00	2026-04-27
992	1117	China Modern Dairy Holdings Ltd.:O	270,000	450,900		0.00	2025-06-06
993	1393	Hidili Industry International Development Limited:O	157,000	4,396		0.00	2026-03-19
994	1945	Zero2IPO Holdings Inc.:O	10,000	14,050		0.00	2024-07-15
995	0603	China Oil And Gas Group Limited:O	191,400	23,351		0.00	2026-03-05
996	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,100	32,147		0.00	2026-07-17
997	0690	Uni-Bio Science Group Limited:O	200,000	13,600		0.00	2026-03-20
998	1234	China Lilang Limited:O	40,000	116,000		0.00	2025-10-16
999	0806	Value Partners Group Limited:O	61,000	125,050		0.00	2026-09-01
1000	2286	Chen Xing Development Holdings Limited:O	20,000	6,900		0.00	2021-04-27
1001	9939	Kintor Pharmaceutical Limited:O	16,500	30,855		0.00	2026-05-08
1002	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,640		0.00	2018-05-14
1003	1725	China Strategic Technology Group Limited:O	27,000	7,560		0.00	2026-08-26
1004	0286	Aidigong Maternal & Child Health Limited (BM):O	6,327	8,288	*	0.00	2024-10-15
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,003,770	5,796,772		0.00	2026-09-08
1006	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	413,725	18,618		0.00	2026-08-12
1007	8050	City Coolxuan Company Limited:O	8,800	6,776		0.00	2025-12-09
1008	2017	Chanhigh Holdings Limited:O	20,000	12,100		0.00	2024-08-19
1009	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	348,000	5,776,800		0.00	2026-09-04
1010	2233	WEST CHINA CEMENT LIMITED:O	176,000	344,960		0.00	2026-07-15
1011	1733	E-Commodities Holdings Limited:O	85,850	63,529		0.00	2025-11-06
1012	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,500	19,830		0.00	2026-02-25
1013	0548	Shenzhen Expressway Corporation Limited:H	24,000	163,200		0.00	2024-05-24
1014	1728	China ZhengTong Auto Services Holdings Limited:O	320,500	45,832	*	0.00	2025-03-03
1015	1900	China ITS (Holdings) Co., Ltd.:O	55,010	9,792		0.00	2026-04-01
1016	0040	Gold Peak Technology Group Limited:O	28,571	19,428		0.00	2022-02-17
1017	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,200		0.00	2026-07-15
1018	3750	Contemporary Amperex Technology Co., Limited:H	6,840	3,844,080		0.00	2026-09-09
1019	8455	Lai Group Holding Company Limited:O	30,000	870		0.00	2020-11-12
1020	1732	XiangXing Technology Holding Limited:O	40,000	8,640		0.00	2026-01-08
1021	1846	EuroEyes International Eye Clinic Limited:O	10,000	23,500		0.00	2022-08-24
1022	0712	Comtec Solar Systems Group Limited:O	33,000	1,980		0.00	2026-03-03
1023	1837	Natural Food International Holding Limited:O	68,000	97,240		0.00	2026-04-27
1024	1952	Everest Medicines Limited:O	11,000	343,420		0.00	2026-08-24
1025	1818	Zhaojin Mining Industry Company Limited:H	89,500	1,972,580		0.00	2026-09-09
1026	2459	Sanergy Group Limited:O	6,000	4,530		0.00	2026-08-25
1027	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	69,750		0.00	2025-05-06
1028	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	756,400		0.00	2026-08-25
1029	1881	Regal Real Estate Investment Trust:Unit	100,220	34,075		0.00	2024-04-29
1030	0318	Vongroup Limited:O	8,850	7,877	*	0.00	2026-05-06
1031	1872	Guan Chao Holdings Limited:O	20,000	85,200		0.00	2026-09-07
1032	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	20,800		0.00	2023-06-14
1033	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	18,200	289,744		0.00	2026-08-21
1034	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	61,190		0.00	2026-07-07
1035	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	939,510		0.00	2026-08-24
1036	0700	TENCENT HOLDINGS LIMITED:O	276,150	119,849,100		0.00	2026-09-09
1037	9992	POP MART INTERNATIONAL GROUP LIMITED:O	40,300	6,290,830		0.00	2026-08-26
1038	2360	Best Mart 360 Holdings Limited:O	30,000	53,700		0.00	2023-03-29
1039	1547	IBI Group Holdings Limited (KY):O	24,000	5,256		0.00	2021-07-28
1040	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	52,000	5,803,200		0.00	2026-09-08
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,502	2,311,293		0.00	2026-09-09
1042	0745	China National Culture Group Limited:O	7,000	34,615		0.00	2023-09-21
1043	9928	Times Neighborhood Holdings Limited:O	29,308	14,507		0.00	2026-04-15
1044	0687	Tysan Holdings Limited:O	100,000	33,500		0.00	2026-09-07
1045	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	3,600		0.00	2026-08-25
1046	9923	YEAHKA LIMITED:O	13,600	58,208		0.00	2026-07-23
1047	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	5,400		0.00	2026-09-04
1048	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	5,283		0.00	2025-09-18
1049	0515	China Silver Technology Holdings Limited:O	8,320	1,439	*	0.00	2025-06-17
1050	2312	Long Investment Corp:O	13,213	5,087		0.00	2025-10-15
1051	0480	HKR INTERNATIONAL LIMITED:O	42,904	42,904		0.00	2026-07-31
1052	6086	Fangzhou Inc.:O	40,000	29,200		0.00	2026-08-10
1053	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,149	3,351,678		0.00	2026-09-03
1054	9600	Newlink Technology Inc.:O	28,800	4,118		0.00	2026-02-12
1055	0267	CITIC Limited (HK):O	838,000	11,547,640		0.00	2026-09-09
1056	9995	RemeGen Co., Ltd.:H	6,000	463,500		0.00	2026-09-04
1057	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,200	22,728		0.00	2026-04-17
1058	0819	Tianneng Power International Limited:O	32,000	123,040		0.00	2026-08-21
1059	1888	Kingboard Laminates Holdings Limited:O	89,500	4,296,000		0.00	2026-09-09
1060	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	83,810		0.00	2026-07-10
1061	0199	ITC Properties Group Limited:O	30,681	71,794		0.00	2026-05-28
1062	0182	Concord New Energy Group Limited:O	221,000	78,455		0.00	2026-08-06
1063	6110	Topsports International Holdings Limited:O	174,000	190,530		0.00	2026-07-24
1064	2128	China Lesso Group Holdings Limited:O	87,000	291,885		0.00	2026-09-03
1065	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	228,410		0.00	2026-02-04
1066	1159	Smart Digital Technology Group Limited:O	3,950	9,796		0.00	2026-03-23
1067	1789	AK Medical Holdings Limited:O	30,000	147,150		0.00	2026-09-01
1068	0471	Silkwave Inc:O	13,338	1,641		0.00	2026-05-05
1069	1137	Hong Kong Technology Venture Company Limited:O	22,000	22,440		0.00	2025-07-31
1070	1950	Diwang Industrial Holdings Limited:O	20,000	2,140		0.00	2025-04-03
1071	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	2,000		0.00	2026-09-07
1072	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2024-12-02
1073	9877	Jenscare Scientific Co., Ltd.:H	8,600	62,780		0.00	2025-10-20
1074	0138	CCT Fortis Holdings Limited:O	4,430	1,329		0.00	2026-03-02
1075	2338	WEICHAI POWER CO., LTD.:H	53,800	1,830,276		0.00	2026-08-24
1076	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,522	604,096	*	0.00	2026-02-04
1077	0887	Emperor Watch & Jewellery Limited:O	200,000	60,000		0.00	2025-06-06
1078	3328	Bank of Communications Co., Ltd.:H	954,322	7,529,601		0.00	2026-07-28
1079	0297	Sinofert Holdings Limited:O	190,000	264,100		0.00	2026-04-23
1080	0030	YNBY International Limited:O	254,000	60,960		0.00	2024-10-10
1081	1119	iDreamSky Technology Holdings Limited:O	54,800	26,030		0.00	2026-09-08
1082	2187	Zhixin Group Holding Limited:O	24,000	9,960		0.00	2024-01-17
1083	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	18,000		0.00	2021-01-28
1084	0959	Century Entertainment International Holdings Limited:O	3,392	2,442	*	0.00	2025-06-09
1085	8206	Shentong Robot Education Group Company Limited:O	50,000	1,900	*	0.00	2025-03-11
1086	100	MiniMax Group Inc.:A	7,060	2,264,848		0.00	2026-09-09
1087	9618	JD.com, Inc.:A	65,500	6,962,650		0.00	2026-09-09
1088	1539	Unity Group Holdings International Limited:O	92,000	29,440		0.00	2025-08-28
1089	0382	Edvantage Group Holdings Limited:O	31,088	14,456		0.00	2025-07-14
1090	8006	Sino Splendid Holdings Limited:O	9,512	1,008		0.00	2022-06-27
1091	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,600	303,204		0.00	2026-08-18
1092	0968	XINYI SOLAR HOLDINGS LIMITED:O	233,712	505,986		0.00	2026-08-05
1093	1709	DL Holdings Group Limited (KY):O	50,739	46,172		0.00	2025-09-12
1094	8296	Sino-Life Group Limited:O	2,400	360		0.00	2024-10-15
1095	3623	China Success Finance Group Holdings Limited:O	16,000	9,120		0.00	2017-02-24
1096	1371	China Ecotourism Group Limited:O	8,674	9,975		0.00	2026-06-30
1097	1113	CK Asset Holdings Limited (KY):O	88,486	4,256,177		0.00	2026-08-06
1098	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,048		0.00	2020-07-29
1099	1841	A.Plus Group Holdings Limited:O	10,000	4,500		0.00	2026-09-01
1100	6816	Prosper Construction Holdings Limited:O	20,000	4,060		0.00	2018-09-27
1101	9888	Baidu, Inc.:A	54,750	5,047,950		0.00	2026-09-09
1102	1696	SISRAM MEDICAL LTD:O	11,600	23,664		0.00	2026-08-31
1103	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	69,845		0.00	2026-07-08
1104	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	2,700	164,700		0.00	2026-09-09
1105	0746	Lee & Man Chemical Company Limited:O	20,000	88,400		0.00	2026-07-28
1106	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,780		0.00	2026-04-28
1107	1285	Jiashili Group Limited:O	10,000	16,800		0.00	2015-05-18
1108	6099	China Merchants Securities Co., Ltd.:H	30,600	459,918		0.00	2026-09-08
1109	0228	China Energy Development Holdings Limited:O	10,950	8,432		0.00	2025-11-04
1110	1408	Macau E&M Holding Limited:O	12,000	4,440		0.00	2026-02-11
1111	3989	Capital Environment Holdings Limited:O	340,999	27,962		0.00	2026-03-11
1112	0910	China Sandi Holdings Limited:O	121,200	2,545		0.00	2025-11-10
1113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,000	8,162,700		0.00	2026-09-03
1114	0272	SHUI ON LAND LIMITED:O	190,850	88,745		0.00	2024-10-14
1115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,700	1,011		0.00	2024-12-18
1116	1377	Guangdong Dtech Technology Co., Ltd.:H	300	98,400		0.00	2026-08-12
1117	0320	COMPUTIME GROUP LIMITED:O	20,000	9,000		0.00	2023-11-30
1118	0094	Greenheart Group Limited:O	66,000	3,168		0.00	2018-06-15
1119	3650	Keep Inc.:O	11,700	16,790		0.00	2026-09-09
1120	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	43,040		0.00	2026-01-30
1121	1128	Wynn Macau, Limited:O	123,200	690,536		0.00	2026-07-30
1122	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	286,667	818,434		0.00	2026-08-20
1123	2431	MINIEYE TECHNOLOGY CO., LTD:H	8,000	18,640		0.00	2026-07-28
1124	1850	Beautiful Life Group Holdings Limited:O	4,000	1,580		0.00	2025-08-06
1125	0485	China Sinostar Group Company Limited:O	5,878	2,175		0.00	2025-05-22
1126	0983	SOCAM Development Limited:O	8,547	4,573		0.00	2021-05-18
1127	0757	Solargiga Energy Holdings Limited:O	76,000	4,560		0.00	2026-02-20
1128	0554	Hans Group Holdings Limited (KY):O	100,000	20,000		0.00	2015-05-07
1129	1460	ICO Group Limited:O	20,000	5,200		0.00	2021-07-29
1130	0888	BlockFin Holdings Limited:O	32,000	1,408		0.00	2025-10-31
1131	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,483,130		0.00	2026-09-08
1132	0941	China Mobile Limited (HK):O	487,000	38,448,650		0.00	2026-09-08
1133	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,500		0.00	2019-11-22
1134	0062	Transport International Holdings Limited:O	12,000	107,100		0.00	2026-07-22
1135	8321	Tai Kam Holdings Limited:O	12,000	21,000		0.00	2020-07-16
1136	6682	Phancy Group Co., Ltd.:H	8,000	227,520		0.00	2026-09-09
1137	0202	EverChina Int'l Holdings Company Limited:O	162,500	8,125		0.00	2025-03-27
1138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	146,720		0.00	2025-03-31
1139	0331	FSE Lifestyle Services Limited:O	10,000	50,850		0.00	2026-06-24
1140	8056	Life Concepts Holdings Limited (KY):O	2,500	420		0.00	2024-09-04
1141	1066	Shandong Weigao Group Medical Polymer Company Limited:H	98,000	317,030		0.00	2026-08-07
1142	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	49,000	943,250		0.00	2026-09-02
1143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,100	45,964		0.00	2023-09-29
1144	6030	CITIC Securities Company Limited:H	74,950	1,935,209		0.00	2026-09-07
1145	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	28,200		0.00	2025-12-03
1146	1348	Quali-Smart Holdings Limited:O	32,000	5,888		0.00	2026-04-21
1147	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,720		0.00	2024-01-26
1148	1193	China Resources Gas Group Limited:O	50,000	868,500		0.00	2026-02-04
1149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,052	981,417		0.00	2026-06-23
1150	3700	Inkeverse Group Limited:O	50,000	42,500		0.00	2026-06-03
1151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	247,520	2,252,432		0.00	2026-09-08
1152	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	197,100		0.00	2026-09-08
1153	0825	New World Department Store China Limited:O	36,000	9,720		0.00	2024-09-26
1154	0169	Wanda Hotel Development Company Limited:O	100,000	8,900		0.00	2026-06-02
1155	1389	Major Holdings Limited (KY):O	11,800	5,723		0.00	2024-02-01
1156	6128	Graphex Group Limited:O	20,000	1,060		0.00	2026-02-13
1157	0726	DIT Group Limited:O	65,500	2,293		0.00	2021-08-27
1158	0087	SWIRE PACIFIC LIMITED:B	60,000	934,800		0.00	2025-01-02
1159	2883	China Oilfield Services Limited:H	38,000	292,030		0.00	2026-07-16
1160	1680	Macau Legend Development Limited:O	19,500	2,360		0.00	2025-08-04
1161	8275	China New Consumption Group Limited:O	20,000	2,080		0.00	2023-05-22
1162	1685	Boer Power Holdings Limited:O	16,000	9,840		0.00	2026-06-29
1163	1549	Ever Harvest Group Holdings Limited:O	32,000	2,368		0.00	2026-04-16
1164	2088	Xiwang Property Holdings Company Limited:O	29,060	1,104	*	0.00	2018-05-16
1165	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	32,670		0.00	2026-06-25
1166	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,255,320		0.00	2026-08-03
1167	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	6,615		0.00	2015-04-10
1168	0300	Midea Group Co., Ltd.:H	13,200	1,302,180		0.00	2026-07-27
1169	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	40,000	55,800		0.00	2026-03-02
1170	8093	Web3 Meta Limited:O	1,000	1,670		0.00	2025-10-23
1171	0538	Ajisen (China) Holdings Limited:O	22,000	17,600		0.00	2016-04-20
1172	0535	Gemdale Properties and Investment Corporation Limited:O	334,230	33,423		0.00	2025-11-28
1173	6810	Shanghai Sunmi Technology Co., Ltd.:H	6,000	326,400		0.00	2026-09-09
1174	8450	EDICO Holdings Limited:O	20,000	16,700		0.00	2021-04-20
1175	1630	Kin Shing Holdings Limited:O	30,000	9,450		0.00	2026-04-01
1176	9926	Akeso, Inc.:O	18,400	1,748,920		0.00	2026-09-09
1177	9678	Unisound AI Technology Co., Ltd.:H	900	78,525		0.00	2026-08-27
1178	7666	Metis TechBio Co., Ltd.:H	21,500	394,955		0.00	2026-09-07
1179	6138	Harbin Bank Co., Ltd.:H	60,000	19,200		0.00	2026-09-07
1180	1233	Times China Holdings Limited:O	59,422	2,852		0.00	2024-10-07
1181	6809	Montage Technology Co., Ltd.:H	1,500	407,100		0.00	2026-08-05
1182	1183	MECOM Power and Construction Limited:O	78,750	9,923		0.00	2026-03-04
1183	6136	Kangda International Environmental Company Limited:O	45,000	34,425		0.00	2026-06-04
1184	0296	Emperor Entertainment Hotel Limited:O	23,150	4,329		0.00	2024-09-05
1185	9909	Powerlong Commercial Management Holdings Limited:O	12,500	23,250		0.00	2022-03-23
1186	6998	Edding Genor Group Holdings Limited:O	38,500	68,145		0.00	2026-04-22
1187	1868	Neo-Neon Holdings Limited:O	40,000	7,760		0.00	2022-07-29
1188	3389	Hengdeli Holdings Limited:O	84,000	27,720		0.00	2026-09-08
1189	0929	IPE GROUP LIMITED:O	20,000	10,100		0.00	2024-04-18
1190	3666	Shanghai XNG Holdings Limited:O	50,000	1,200	*	0.00	2018-10-04
1191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	135,268		0.00	2025-12-05
1192	8218	Echo International Holdings Group Limited:O	12,400	1,612		0.00	2020-08-04
1193	0632	CHK Oil Limited (BM):O	17,700	3,328		0.00	2026-08-05
1194	6993	Blue Moon Group Holdings Limited:O	107,000	415,160		0.00	2026-07-22
1195	3996	China Energy Engineering Corporation Limited (CN):H	170,000	179,350		0.00	2026-07-14
1196	3888	Kingsoft Corporation Limited:O	25,200	605,808		0.00	2026-09-08
1197	0873	Shimao Services Holdings Limited:O	45,000	15,525		0.00	2026-05-20
1198	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,056	259,930		0.00	2026-06-08
1199	0163	Emperor International Holdings Limited:O	100,000	12,100		0.00	2019-02-26
1200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,671	3,698		0.00	2024-03-20
1201	1257	China Everbright Greentech Limited:O	37,000	28,860		0.00	2026-06-25
1202	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,264,358	40,980,480		0.00	2026-09-08
1203	1029	IRC LIMITED:O	33,800	14,196		0.00	2026-03-09
1204	2172	MicroPort NeuroScientific Corporation:O	10,000	80,550	*	0.00	2026-01-26
1205	1982	NAMESON HOLDINGS LIMITED:O	40,000	31,200		0.00	2025-08-15
1206	0799	IGG Inc:O	20,000	61,900		0.00	2026-04-14
1207	0241	Alibaba Health Information Technology Limited:O	282,000	860,100		0.00	2026-08-27
1208	1917	Doumob:O	40,000	3,120		0.00	2025-12-04
1209	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	9,450		0.00	2018-01-31
1210	1321	China New City Group Limited:O	32,000	22,400		0.00	2025-09-24
1211	0302	CMGE Technology Group Limited:O	54,000	10,530		0.00	2026-01-06
1212	1415	Cowell e Holdings Inc.:O	15,000	367,500		0.00	2026-09-07
1213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	188,490	2,442,830		0.00	2026-09-02
1214	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,650		0.00	2021-05-17
1215	6186	China Feihe Limited:O	151,000	388,825		0.00	2026-09-03
1216	0148	Kingboard Holdings Limited:O	19,200	1,018,560		0.00	2026-09-07
1217	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,642	1,297		0.00	2024-01-03
1218	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,050		0.00	2022-05-16
1219	1972	SWIRE PROPERTIES LIMITED:O	97,652	2,425,676		0.00	2026-08-24
1220	0778	Fortune Real Estate Investment Trust:Unit	35,000	156,625		0.00	2024-11-13
1221	0451	Dynasty Digital Holdings Limited:O	30,009	16,055		0.00	2026-01-07
1222	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,328	892,293		0.00	2026-07-09
1223	0881	Zhongsheng Group Holdings Limited:O	40,000	133,000		0.00	2026-08-04
1224	0637	Lee Kee Holdings Limited:O	14,000	2,478		0.00	2026-05-05
1225	8152	M&L Holdings Group Limited:O	10,000	800		0.00	2018-05-07
1226	8121	Guoen Holdings Limited:O	500	210		0.00	2026-03-26
1227	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	155,610		0.00	2026-09-09
1228	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,225		0.00	2021-03-10
1229	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,000	4,500		0.00	2026-04-30
1230	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,600	406,230		0.00	2026-09-04
1231	3868	Xinyi Energy Holdings Limited:O	140,000	110,600		0.00	2026-08-20
1232	0196	Honghua Group Limited:O	148,000	15,096		0.00	2025-02-25
1233	0598	SINOTRANS LIMITED:H	33,000	155,595		0.00	2025-07-25
1234	2168	Kaisa Prosperity Holdings Limited:O	2,500	2,625		0.00	2024-10-15
1235	8148	Wuxi Life International Holdings Group Limited:O	7,400	20,165		0.00	2024-07-10
1236	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	395,160		0.00	2025-10-03
1237	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2022-01-28
1238	0987	China Renewable Energy Investment Limited:O	39,900	8,140		0.00	2026-05-08
1239	800	WeRide Inc.:A	14,800	238,280		0.00	2026-09-01
1240	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,905		0.00	2024-01-15
1241	2212	Future Bright Mining Holdings Limited:O	20,000	3,000		0.00	2022-09-05
1242	1299	AIA Group Limited:O	162,400	12,496,680		0.00	2026-09-08
1243	1866	CHINA XLX FERTILISER LTD.:O	20,000	219,800		0.00	2026-03-17
1244	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,200	96,339		0.00	2025-03-27
1245	8291	Hong Kong Entertainment International Holdings Limited:O	833	177		0.00	2025-09-17
1246	0337	Greenland Hong Kong Holdings Limited:O	43,000	5,375		0.00	2026-07-16
1247	1980	Tian Ge Interactive Holdings Limited:O	17,000	11,475		0.00	2025-06-10
1248	2369	Coolpad Group Limited:O	6,060	2,909		0.00	2025-07-23
1249	0627	Japan Kyosei Group Company Limited:O	21,535	11,952		0.00	2023-07-31
1250	1828	FWD Group Holdings Limited:O	19,300	650,410		0.00	2026-09-01
1251	2648	Anjoy Foods Group Co., Ltd.:H	600	36,150		0.00	2026-09-04
1252	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	137,500		0.00	2026-08-27
1253	1466	Baijin Life Science Holdings Limited:O	13,850	17,313		0.00	2026-07-02
1254	6960	Shuangdeng Group Co., Ltd.:H	5,000	31,500		0.00	2026-01-28
1255	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,286	2,892		0.00	2025-10-06
1256	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,872	82,093		0.00	2024-12-17
1257	9961	TRIP.COM GROUP LIMITED:O	10,050	3,181,830		0.00	2026-09-07
1258	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	140,000		0.00	2025-08-27
1259	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	31,600		0.00	2026-08-17
1260	0960	Longfor Group Holdings Limited:O	101,510	617,688		0.00	2026-06-15
1261	0998	China CITIC Bank Corporation Limited:H	209,608	1,758,611		0.00	2026-07-28
1262	1373	International Housewares Retail Company Limited:O	10,000	6,550		0.00	2025-07-25
1263	9896	MINISO Group Holding Limited:O	17,000	313,990		0.00	2026-09-07
1264	1778	Colour Life Services Group Co., Limited:O	26,000	3,952		0.00	2023-10-03
1265	0659	CTF Services Limited (BM):O	63,499	509,579		0.00	2026-06-11
1266	1695	S&P International Holding Limited:O	15,000	1,140		0.00	2025-01-02
1267	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	3,720		0.00	2023-08-23
1268	3759	Pharmaron Beijing Co., Ltd.:H	4,950	142,263		0.00	2026-08-11
1269	8220	Bingo Group Holdings Limited:O	2,500	11,850		0.00	2026-08-05
1270	6963	Sunshine Insurance Group Company Limited:H	48,000	182,400		0.00	2025-03-18
1271	6031	SANY HEAVY INDUSTRY CO., LTD.:H	9,800	198,548		0.00	2026-07-30
1272	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	2,520	*	0.00	2024-11-07
1273	6618	JD Health International Inc.:O	43,150	1,521,469		0.00	2026-09-09
1274	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,750	88,158		0.00	2026-07-22
1275	0743	Asia Cement (China) Holdings Corporation:O	21,000	35,280		0.00	2025-12-23
1276	1658	Postal Savings Bank of China Co., Ltd.:H	264,000	1,407,120		0.00	2026-09-03
1277	0083	SINO LAND COMPANY LIMITED:O	125,811	1,315,983		0.00	2026-09-02
1278	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	69,056		0.00	2026-08-25
1279	0992	LENOVO GROUP LIMITED:O	160,000	5,187,200		0.00	2026-09-07
1280	0506	China Foods Limited:O	36,000	142,380		0.00	2024-10-08
1281	2581	BenQ BM Holding Cayman Corp.:O	4,000	11,080		0.00	2025-12-29
1282	3223	Ingenic Semiconductor Co., Ltd.:H	400	39,980		0.00	2026-08-25
1283	6878	Differ Group Auto Limited:O	12,000	444	*	0.00	2024-02-28
1284	6669	Acotec Scientific Holdings Limited:O	4,000	23,100		0.00	2025-10-14
1285	2556	Marketingforce Management Ltd:O	3,400	204,510		0.00	2026-05-08
1286	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	460		0.00	2021-08-03
1287	8210	DLC Asia Limited:O	10,000	510		0.00	2019-01-11
1288	1421	Prosperity Group International Limited (KY):O	2,500	1,475		0.00	2023-03-02
1289	0994	CT Vision (International) Holdings Limited:O	16,000	3,712		0.00	2021-03-24
1290	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	84,000		0.00	2026-08-26
1291	3918	NagaCorp Ltd.:O	54,641	174,578		0.00	2026-01-05
1292	3808	SINOTRUK (HONG KONG) LIMITED:O	34,000	1,517,760		0.00	2026-09-01
1293	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,900	5,206		0.00	2025-08-22
1294	3774	Fameglow Holdings Limited:O	10,000	173,500		0.00	2025-10-08
1295	1413	FEG Holdings Corporation Limited:O	4,000	956		0.00	2025-12-17
1296	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,700		0.00	2019-09-10
1297	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,800	147,784		0.00	2026-06-17
1298	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,560		0.00	2026-01-20
1299	2799	China CITIC Financial Asset Management Co., Ltd.:H	426,000	272,640		0.00	2026-04-13
1300	1022	Feiyu Technology International Company Ltd.:O	21,000	7,980		0.00	2025-10-14
1301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,900	1,073	*	0.00	2025-04-24
1302	1681	Consun Pharmaceutical Group Limited:O	10,000	131,500		0.00	2021-05-05
1303	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,450		0.00	2021-02-08
1304	0938	MAN SANG INTERNATIONAL LIMITED:O	7,700	3,080		0.00	2024-10-23
1305	0371	Beijing Enterprises Water Group Limited:O	119,500	202,553		0.00	2026-08-26
1306	9698	GDS Holdings Limited (KY):A	19,100	595,538		0.00	2026-08-20
1307	0362	China Zenith Chemical Group Limited:O	15,970	240	*	0.00	2024-12-05
1308	6690	Haier Smart Home Co., Ltd.:H	33,235	699,929		0.00	2026-09-04
1309	8143	Good Fellow Healthcare Holdings Limited:O	15,700	911		0.00	2024-09-23
1310	3301	Ronshine China Holdings Limited:O	19,500	1,482		0.00	2024-11-08
1311	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	6,000		0.00	2025-11-12
1312	1239	Teamway International Group Holdings Limited:O	5,000	1,250		0.00	2023-11-30
1313	1378	China Hongqiao Group Limited:O	112,500	2,751,750		0.00	2026-09-07
1314	1516	Sunac Services Holdings Limited:O	34,607	27,859		0.00	2026-05-04
1315	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,800	18,408		0.00	2026-09-09
1316	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	888		0.00	2020-03-25
1317	0789	Artini Holdings Limited:O	3,000	2,550		0.00	2026-07-21
1318	8019	Hao Wen Holdings Limited:O	4,000	288		0.00	2020-07-13
1319	2666	Genertec Universal Medical Group Company Limited:O	22,500	105,750		0.00	2025-11-11
1320	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	10,000	48,850		0.00	2025-04-09
1321	0842	Leoch International Technology Limited:O	16,000	14,640		0.00	2025-03-05
1322	0586	China Conch Venture Holdings Limited:O	20,000	157,700		0.00	2025-02-17
1323	8100	Famous Tech International Holdings Limited:O	4,952	2,154		0.00	2017-03-09
1324	2105	Laekna, Inc.:O	5,000	33,200		0.00	2026-06-08
1325	0970	New Sparkle Roll International Group Limited:O	7,468	2,913		0.00	2023-01-11
1326	1109	CHINA RESOURCES LAND LIMITED:O	78,500	2,359,710		0.00	2026-09-02
1327	1199	COSCO SHIPPING Ports Limited:O	44,000	257,840		0.00	2026-08-05
1328	1997	Wharf Real Estate Investment Company Limited:O	33,186	1,053,324		0.00	2026-08-12
1329	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	550		0.00	2020-07-17
1330	3360	Far East Horizon Limited:O	52,000	352,820		0.00	2025-10-30
1331	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	4,100	84,296		0.00	2026-09-09
1332	3998	Bosideng International Holdings Limited:O	126,000	543,060		0.00	2026-01-27
1333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	177,430		0.00	2026-08-27
1334	6898	China Aluminum Cans Holdings Limited:O	10,000	6,350		0.00	2023-07-05
1335	0751	Skyworth Group Limited:O	20,000	81,100		0.00	2026-01-28
1336	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	16,980		0.00	2025-07-23
1337	0433	North Mining Shares Company Limited:O	158,125	7,274		0.00	2023-10-24
1338	1788	Guotai Junan International Holdings Limited:O	100,000	288,500		0.00	2026-08-13
1339	1168	Z Fin Limited:O	4,525	23,078		0.00	2026-07-24
1340	3889	Global Corn Group Limited:O	20,000	1,300		0.00	2022-06-06
1341	1270	Langham Hospitality Investments Limited:O	36,676	16,871		0.00	2026-04-02
1342	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-03-21
1343	1094	Cherish Sunshine International Limited:O	7,320	2,745		0.00	2026-05-15
1344	1140	HK.AI Capital Limited (KY):O	120,000	13,680		0.00	2026-06-17
1345	1251	SPT Energy Group Inc.:O	20,000	3,420		0.00	2020-10-30
1346	1323	Huasheng International Holding Limited:O	9,200	1,684		0.00	2026-06-25
1347	0512	Grand Pharmaceutical Group Limited:O	36,000	179,820		0.00	2026-01-15
1348	0136	China Ruyi Holdings Limited:O	170,000	243,950		0.00	2026-07-16
1349	0210	Daphne International Holdings Limited:O	20,000	6,000		0.00	2021-07-27
1350	8021	WLS HOLDINGS LIMITED (BM):O	7,250	1,204		0.00	2026-05-13
1351	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	709,800		0.00	2026-09-08
1352	3330	Lingbao Gold Group Company Ltd.:H	12,000	289,920		0.00	2026-08-25
1353	1627	Able Engineering Holdings Limited:O	20,000	9,300		0.00	2020-07-28
1354	8627	Orange Tour Cultural Holding Limited:O	8,000	504		0.00	2022-11-22
1355	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	32,000		0.00	2026-09-08
1356	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,050		0.00	2026-01-13
1357	0004	Wharf (Holdings) Limited (The):O	30,186	576,854		0.00	2026-09-07
1358	3698	Huishang Bank Corporation Limited:H	34,300	168,070		0.00	2026-04-29
1359	2101	Fulu Holdings Limited:O	4,000	3,780		0.00	2022-03-17
1360	0622	Oshidori International Holdings Limited:O	68,298	189,868		0.00	2026-03-03
1361	1209	China Resources Mixc Lifestyle Services Limited:O	22,400	908,544		0.00	2026-09-02
1362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,652	27,280		0.00	2024-02-16
1363	2020	ANTA Sports Products Limited:O	27,400	2,013,900		0.00	2026-08-28
1364	2282	MGM China Holdings Limited:O	36,800	385,296		0.00	2026-08-31
1365	1070	TCL Electronics Holdings Limited:O	24,400	408,212		0.00	2026-09-07
1366	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	142,100		0.00	2023-07-14
1367	8161	MediNet Group Limited (KY):O	400	188		0.00	2022-08-16
1368	2283	TK Group (Holdings) Limited:O	8,000	12,760		0.00	2025-09-16
1369	1301	D&G Technology Holding Company Limited:O	6,000	1,860		0.00	2020-02-06
1370	2618	JD Logistics, Inc.:O	62,800	683,264		0.00	2026-08-20
1371	1966	China SCE Group Holdings Limited:O	40,000	1,840		0.00	2026-07-31
1372	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,636	825,187		0.00	2026-08-12
1373	0829	Shenguan Holdings (Group) Limited:O	30,000	6,810		0.00	2021-05-21
1374	1099	SINOPHARM GROUP CO. LTD.:H	12,400	194,680		0.00	2025-11-19
1375	0400	Ingdan, Inc.:O	15,000	72,750		0.00	2026-09-09
1376	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	2,173,050		0.00	2025-04-24
1377	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	53,840		0.00	2026-05-21
1378	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,260		0.00	2026-08-24
1379	1529	Yues International Holdings Group Limited:O	6,000	5,370		0.00	2024-11-11
1380	638	FIBOCOM WIRELESS INC.:H	1,200	8,796		0.00	2026-03-25
1381	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	640		0.00	2025-08-04
1382	1860	Mobvista Inc.:O	15,000	149,025		0.00	2026-08-26
1383	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2026-01-20
1384	2331	LI NING COMPANY LIMITED:O	22,500	300,825		0.00	2026-08-26
1385	2436	LX Technology Group Limited:O	3,000	55,200		0.00	2024-01-11
1386	2656	160 Health International Limited:O	3,000	27,540		0.00	2026-06-16
1387	2097	MIXUE Group:H	1,300	260,000		0.00	2026-08-26
1388	0325	Bloks Group Limited:O	2,100	148,575		0.00	2026-08-19
1389	0332	Yuan Heng Gas Holdings Limited:O	2,780	448		0.00	2026-07-07
1390	9969	InnoCare Pharma Limited:O	15,000	217,200		0.00	2025-09-18
1391	8027	KPM Holding Limited:O	2,000	256		0.00	2020-07-22
1392	8186	Honor Matrix Holdings Limited:O	952	1,076		0.00	2026-06-01
1393	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	190,490		0.00	2026-08-28
1394	2439	China Treasures New Materials Group Ltd.:O	10,000	3,100		0.00	2026-06-25
1395	2078	PanAsialum Holdings Company Limited:O	10,000	1,340		0.00	2024-09-23
1396	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	51,400		0.00	2026-06-26
1397	9966	Alphamab Oncology:O	8,000	67,600		0.00	2025-09-24
1398	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	5,582		0.00	2024-12-17
1399	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,696		0.00	2024-07-19
1400	1621	Vico International Holdings Limited:O	8,000	1,648		0.00	2018-08-21
1401	0883	CNOOC LIMITED:O	377,000	9,734,140		0.00	2026-09-07
1402	3681	SINOMAB BIOSCIENCE LIMITED:O	10,800	12,096		0.00	2025-11-18
1403	1328	Goldstream Investment Limited:O	2,000	7,020		0.00	2025-07-30
1404	2223	Casablanca Group Limited (KY):O	2,000	1,060		0.00	2015-07-29
1405	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	2,440		0.00	2024-12-05
1406	3313	ArtGo Holdings Limited:O	1,100	743		0.00	2026-07-03
1407	0876	Kaisa Health Group Holdings Limited:O	800	1,560		0.00	2026-06-25
1408	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	21,400		0.00	2026-05-13
1409	0399	Starcoin Group Limited:O	25,080	1,831	*	0.00	2026-03-04
1410	6872	TenNor Therapeutics (Suzhou) Limited:H	400	59,920		0.00	2026-05-27
1411	0522	ASMPT Limited:O	3,200	540,800		0.00	2026-08-06
1412	1999	Man Wah Holdings Limited:O	29,200	88,038		0.00	2026-05-20
1413	2367	Giant Biogene Holding Co., Ltd:O	8,000	208,320		0.00	2026-08-13
1414	1769	Scholar Education Group:O	5,000	4,350		0.00	2026-01-02
1415	6681	BrainAurora Medical Technology Limited:O	10,000	12,700		0.00	2026-07-21
1416	1477	Ocumension Therapeutics:O	6,000	32,190		0.00	2025-11-12
1417	2358	Jiu Rong Holdings Limited:O	40,000	560		0.00	2026-03-18
1418	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	266,190		0.00	2026-07-31
1419	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	10,516		0.00	2019-08-07
1420	2888	STANDARD CHARTERED PLC:O	15,791	3,830,897		0.00	2026-09-09
1421	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,850		0.00	2026-01-29
1422	0922	Anxian Yuan China Holdings Limited:O	16,000	1,664		0.00	2018-08-30
1423	1520	Virtual Mind Holding Company Limited:O	7,500	5,588		0.00	2026-06-10
1424	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2024-04-08
1425	1813	KWG Group Holdings Limited:O	24,173	2,321		0.00	2026-08-07
1426	1358	PW Medtech Group Limited:O	10,000	9,800		0.00	2021-06-16
1427	3990	Midea Real Estate Holding Limited:O	10,000	24,050		0.00	2024-12-18
1428	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	996,600		0.00	2026-08-27
1429	1208	MMG Limited (HK):O	88,000	860,640		0.00	2026-08-07
1430	3396	Legend Holdings Corporation:H	8,700	165,126		0.00	2026-08-17
1431	6683	Star Plus Legend Holdings Limited:O	6,500	24,440		0.00	2026-08-28
1432	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	76,963		0.00	2024-05-02
1433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	200		0.00	2024-02-22
1434	1588	Chanjet Information Technology Company Limited:H	900	4,140		0.00	2025-07-25
1435	2259	Zijin Gold International Company Limited:O	17,735	2,894,352		0.00	2026-08-24
1436	9633	Nongfu Spring Co., Ltd:H	33,200	1,347,256		0.00	2026-09-07
1437	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,200		0.00	2022-12-06
1438	0928	King International Investment Limited (KY):O	12,000	1,752		0.00	2021-08-06
1439	6969	Smoore International Holdings Limited:O	40,000	386,000		0.00	2026-07-31
1440	6855	Ascentage Pharma Group International:O	2,400	82,032		0.00	2025-08-08
1441	0694	Beijing Capital International Airport Company Limited:H	12,000	18,480		0.00	2026-07-28
1442	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	92,440		0.00	2026-02-20
1443	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	14,980		0.00	2023-06-27
1444	3315	Goldpac Group Limited:O	5,000	3,125		0.00	2025-10-15
1445	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	639	*	0.00	2024-12-12
1446	1431	YuanShengTai Dairy Farm Limited:O	28,000	9,100		0.00	2025-07-16
1447	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	130	8,367		0.00	2026-09-08
1448	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-10-10
1449	2460	China Resources Beverage (Holdings) Company Limited:O	13,800	101,913		0.00	2026-04-24
1450	2048	E-House (China) Enterprise Holdings Limited:O	9,900	802		0.00	2024-05-03
1451	1300	Trigiant Group Limited:O	10,000	21,250		0.00	2026-09-08
1452	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	600		0.00	2019-03-13
1453	2100	BAIOO Family Interactive Limited:O	16,000	4,480		0.00	2022-06-01
1454	0956	China Suntien Green Energy Corporation Limited:H	12,000	40,980		0.00	2025-05-26
1455	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,838	57,828		0.00	2025-06-30
1456	6066	CSC Financial Co., Ltd.:H	7,000	83,020		0.00	2026-07-20
1457	9927	Seres Group Co., Ltd. (CN):H	600	21,876		0.00	2026-05-28
1458	3931	CALB Group Co., Ltd.:H	4,200	72,744		0.00	2026-08-31
1459	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
1460	0353	Energy International Investments Holdings Limited:O	11,440	4,404		0.00	2025-09-19
1461	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,390		0.00	2026-03-06
1462	2513	Z.AI Co., Ltd.:H	1,300	1,187,550		0.00	2026-09-09
1463	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,200	25,746		0.00	2026-09-07
1464	0223	Elife Holdings Limited:O	8,600	628		0.00	2022-01-28
1465	9922	Jiumaojiu International Holdings Limited:O	7,000	7,525		0.00	2025-12-29
1466	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,500	22,243		0.00	2026-07-09
1467	9963	Transtech Optelecom Science Holdings Limited:O	2,000	20,920		0.00	2020-03-23
1468	1762	Wanka Online Inc.:O	10,000	10,700		0.00	2025-11-18
1469	0288	WH Group Limited (KY):O	65,567	465,526		0.00	2026-08-14
1470	1570	WEIYE HOLDINGS LIMITED:O	1,000	11,580		0.00	2025-12-17
1471	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	132,840		0.00	2026-06-29
1472	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	1,229		0.00	2026-04-01
1473	2313	Shenzhou International Group Holdings Limited:O	7,600	273,448		0.00	2026-08-31
1474	8290	Ahsay Backup Software Development Company Limited:O	10,000	300		0.00	2018-06-14
1475	2169	Canggang Railway Limited:O	20,000	10,800		0.00	2026-03-20
1476	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	980		0.00	2026-05-29
1477	3668	YANCOAL AUSTRALIA LTD:O	6,500	237,120		0.00	2026-08-27
1478	0334	China Display Optoelectronics Technology Holdings Limited:O	10,400	3,224		0.00	2026-06-17
1479	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	5,000		0.00	2025-10-30
1480	1238	Powerlong Real Estate Holdings Limited:O	20,000	3,200		0.00	2024-11-12
1481	6616	Global New Material International Holdings Limited:O	6,000	60,900		0.00	2025-11-19
1482	0425	Minth Group Limited:O	5,600	140,560		0.00	2026-06-26
1483	8172	Lajin Entertainment Network Group Limited:O	2,012	382	*	0.00	2025-05-30
1484	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	6,800		0.00	2026-04-17
1485	2225	Jinhai Medical Technology Limited:O	25,000	161,875		0.00	2026-09-03
1486	1130	China Environmental Resources Group Limited:O	2,640	1,452		0.00	2024-04-10
1487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	129,690		0.00	2026-03-23
1488	1986	Tsaker New Energy Tech Co., Limited:O	4,500	4,455		0.00	2026-07-28
1489	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	54,000		0.00	2023-08-01
1490	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	459,840		0.00	2026-09-09
1491	1896	Maoyan Entertainment:O	5,400	23,220		0.00	2026-08-28
1492	2383	TOM GROUP LIMITED:O	18,000	6,570		0.00	2025-03-06
1493	1857	China Everbright Water Limited:O	13,000	17,030		0.00	2026-05-11
1494	1259	Prosperous Future Holdings Limited (KY):O	10,000	350		0.00	2026-05-29
1495	2222	NVC International Holdings Limited:O	2,300	1,426		0.00	2024-01-04
1496	2580	Aux Electric Co., Ltd.:O	7,200	69,840		0.00	2026-01-06
1497	2012	SUNSHINE OILSANDS LTD.:O	3,200	547		0.00	2026-03-06
1498	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	1,803		0.00	2025-06-02
1499	0636	KLN Logistics Group Limited (BM):O	8,000	48,600		0.00	2025-09-08
1500	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	9,000		0.00	2025-03-18
1501	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	180,960		0.00	2026-09-08
1502	1628	Yuzhou Group Holdings Company Limited:O	6,443	722		0.00	2026-06-12
1503	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,720		0.00	2024-07-12
1504	0628	Tong Tong AI Social Group Limited:O	22,331	6,699		0.00	2026-05-05
1505	0848	Maoye International Holdings Limited:O	22,000	2,178		0.00	2022-08-09
1506	3318	China Boton Group Company Limited:O	4,510	13,823		0.00	2022-11-17
1507	0616	Smart Chain Company Limited:O	7,906	949		0.00	2025-02-04
1508	0108	SR Medical Technology Company Limited:O	14,000	31,640		0.00	2026-09-09
1509	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,120		0.00	2024-06-21
1510	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-02-17
1511	2507	Cirrus Aircraft Limited:O	1,500	68,220		0.00	2026-08-27
1512	3788	Hanking Gold International Limited:O	10,000	33,350		0.00	2025-09-16
1513	0736	China Properties Investment Holdings Limited:O	1,305	247		0.00	2022-06-06
1514	3887	HashKey Holdings Limited:O	11,200	30,576		0.00	2026-06-23
1515	1310	HKBN Ltd.:O	6,000	33,240		0.00	2026-05-19
1516	6160	BeOne Medicine Ltd.:O	6,200	1,293,320		0.00	2026-08-18
1517	3363	Zhengye International Holdings Company Limited:O	2,000	720		0.00	2015-05-27
1518	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	63,650		0.00	2025-12-22
1519	0653	BONJOUR HOLDINGS LIMITED:O	7,420	586		0.00	2026-04-16
1520	8130	Dadi International Group Limited:O	14,400	144	*	0.00	2019-03-01
1521	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	184,800		0.00	2026-08-21
1522	501	OmniVision Integrated Circuits Group, Inc.:H	200	14,250		0.00	2026-08-03
1523	1368	Xtep International Holdings Limited:O	11,000	38,170		0.00	2026-05-20
1524	9960	Kindstar Globalgene Technology, Inc.:O	4,000	3,780		0.00	2024-11-29
1525	0310	Prosperity Investment Holdings Limited:O	2,400	269		0.00	2023-12-14
1526	8087	China 33 Group Limited:O	2,500	5,213		0.00	2026-04-29
1527	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,356		0.00	2026-02-23
1528	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	300	*	0.00	2021-02-25
1529	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	1,768		0.00	2025-10-16
1530	1672	Ascletis Pharma Inc.:O	4,000	40,240		0.00	2026-09-09
1531	3368	Parkson Retail Group Limited:O	10,000	1,340		0.00	2023-08-30
1532	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,700		0.00	2023-05-22
1533	6069	SY Holdings Group Limited (KY):O	4,000	24,840		0.00	2026-08-06
1534	2588	BOC AVIATION LIMITED:O	2,600	193,570		0.00	2024-03-25
1535	1180	Paradise Entertainment Limited (BM):O	3,940	3,723		0.00	2026-05-04
1536	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	3,866		0.00	2026-06-23
1537	1499	OKG Technology Holdings Limited:O	20,000	2,520		0.00	2025-10-24
1538	0565	Art Group Holdings Limited (KY):O	10,000	43,650		0.00	2026-09-08
1539	0010	HANG LUNG GROUP LIMITED:O	5,000	62,400		0.00	2026-03-16
1540	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,900		0.00	2025-11-18
1541	0839	China Education Group Holdings Limited (KY):O	10,000	18,500		0.00	2025-12-23
1542	9930	Horizon Construction Development Limited:O	11,332	8,386		0.00	2024-06-28
1543	9688	Zai Lab Limited:O	4,000	80,000		0.00	2026-08-21
1544	2096	Simcere Pharmaceutical Group Limited:O	9,000	104,130		0.00	2026-08-05
1545	1991	Ta Yang Group Holdings Limited:O	600	420		0.00	2025-05-29
1546	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,300		0.00	2017-12-08
1547	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	16,750		0.00	2017-10-31
1548	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,440		0.00	2026-09-02
1549	1622	Redco Properties Group Limited:O	12,000	1,560		0.00	2016-10-31
1550	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	6,400		0.00	2026-09-04
1551	625	SHEIN Global Holdings Limited:B	9,400	384,272		0.00	2026-09-08
1552	2015	Li Auto Inc.:A	5,700	271,434		0.00	2026-08-04
1553	0521	CWT International Limited:O	37,650	6,965		0.00	2026-02-20
1554	1269	China First Capital Group Limited:O	6,000	264		0.00	2022-07-27
1555	8113	V & V Technology Holdings Limited (KY):O	633	317		0.00	2026-05-18
1556	3308	Zhongji Innolight Co., Ltd. (CN):H	200	234,600		0.00	2026-09-09
1557	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2019-11-08
1558	0185	Zensun Enterprises Limited:O	6,000	474		0.00	2025-07-22
1559	1882	Haitian International Holdings Limited:O	5,000	89,850		0.00	2026-01-28
1560	2026	Pony AI Inc.:A	1,100	60,555		0.00	2026-08-20
1561	9991	Baozun Inc.:A	500	3,663		0.00	2024-10-08
1562	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	80,880		0.00	2025-10-21
1563	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	305,800		0.00	2026-03-05
1564	1787	Shandong Gold Mining Co., Ltd.:H	3,000	77,280		0.00	2026-09-08
1565	1675	AsiaInfo Technologies Limited:O	2,800	11,046		0.00	2026-06-24
1566	9996	Peijia Medical Limited:O	2,000	9,700		0.00	2026-04-16
1567	1308	SITC International Holdings Company Limited:O	8,000	360,800		0.00	2026-08-20
1568	0151	Want Want China Holdings Limited:O	34,000	98,430		0.00	2026-08-12
1569	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,545		0.00	2025-11-20
1570	3899	CIMC Enric Holdings Limited:O	6,000	48,150		0.00	2025-09-16
1571	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	5,267		0.00	2015-04-20
1572	0546	Fufeng Group Limited:O	7,000	32,935		0.00	2026-09-02
1573	1865	Pengo Holdings Group Limited:O	4,000	1,680		0.00	2026-06-30
1574	6181	Laopu Gold Co., Ltd.:H	400	160,400		0.00	2026-08-12
1575	2778	Champion Real Estate Investment Trust:Unit	17,171	37,089		0.00	2026-04-29
1576	1030	SEAZEN GROUP LIMITED:O	20,000	28,500		0.00	2026-04-27
1577	0329	OCI International Holdings Limited:O	4,125	578		0.00	2025-08-05
1578	0365	Sino ICT Holdings Limited:O	4,000	1,360		0.00	2026-05-13
1579	1523	Plover Bay Technologies Limited:O	3,000	21,570		0.00	2026-08-04
1580	9973	CHERY AUTOMOBILE CO., LTD:H	6,300	159,012		0.00	2026-09-04
1581	0867	China Medical System Holdings Limited:O	6,500	72,670		0.00	2025-05-27
1582	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	12,600		0.00	2026-09-07
1583	2616	CStone Pharmaceuticals:O	4,000	24,660		0.00	2026-09-07
1584	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	89		0.00	2020-01-09
1585	0474	Aceso Life Science Group Limited:O	21,724	3,302		0.00	2025-09-15
1586	2038	FIH Mobile Limited:O	1,900	32,186		0.00	2026-03-13
1587	8003	Great World Company Holdings Ltd:O	800	53		0.00	2021-06-22
1588	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	380		0.00	2021-02-25
1589	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	199,560		0.00	2026-09-09
1590	1384	Deepexi Technology Co., Ltd.:H	800	27,760		0.00	2026-08-28
1591	6158	Zhenro Properties Group Limited:O	10,000	270		0.00	2024-05-17
1592	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	366		0.00	2026-05-21
1593	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,080		0.00	2025-10-10
1594	1963	Bank of Chongqing Co., Ltd.:H	3,500	29,435		0.00	2026-04-29
1595	0524	Great Wall Terroir Holdings Limited:O	520	1,097		0.00	2023-06-12
1596	0381	AOM International Group Company Limited:O	2,904	241		0.00	2026-03-18
1597	0827	Ko Yo Chemical (Group) Limited:O	15,000	675		0.00	2026-07-14
1598	0860	Apollo Future Mobility Group Limited:O	2,175	1,175		0.00	2025-05-02
1599	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	240	19,740		0.00	2026-09-07
1600	3380	Logan Group Company Limited:O	12,000	16,080		0.00	2025-09-29
1601	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	3,240		0.00	2024-10-03
1602	2005	SSY Group Limited (KY):O	6,000	16,170		0.00	2022-12-15
1603	3933	United Laboratories International Holdings Limited (The):O	4,000	33,860		0.00	2026-02-04
1604	2477	WellCell Holdings Co., Limited:O	9,600	2,006		0.00	2026-08-03
1605	2567	Qiniu Limited:O	4,000	1,380		0.00	2026-06-30
1606	0869	Playmates Toys Limited:O	2,250	1,080		0.00	2025-04-10
1607	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	417,600		0.00	2026-08-26
1608	2033	Time Watch Investments Limited:O	4,000	884		0.00	2017-03-08
1609	0164	China Baoli Technologies Holdings Limited:O	675	314		0.00	2025-08-05
1610	1124	COASTAL GREENLAND LIMITED:O	800	88	*	0.00	2024-10-07
1611	0591	China High Precision Automation Group Limited:O	2,000	520		0.00	2026-05-11
1612	1876	Budweiser Brewing Company APAC Limited:O	25,400	153,543		0.00	2026-08-31
1613	1797	East Buy Holding Limited:O	2,000	50,880		0.00	2026-09-07
1614	3893	CROSSTEC Group Holdings Limited:O	2,000	2,840		0.00	2025-11-12
1615	3306	JNBY Design Limited:O	1,000	19,590		0.00	2025-11-14
1616	2391	Tuya Inc.:A	1,000	14,300		0.00	2025-03-26
1617	1399	Veson Holdings Limited (KY):O	2,000	780		0.00	2021-01-15
1618	1340	Huisheng International Holdings Limited:O	250	121		0.00	2026-07-13
1619	0667	China East Education Holdings Limited:O	4,000	15,940		0.00	2026-02-12
1620	1236	SHENZHEN LDROBOT CO., LTD:H	600	18,360		0.00	2026-06-29
1621	8128	Sino Energy Conservation International Limited:O	8,000	152		0.00	2021-08-10
1622	0499	Qingdao Holdings International Limited:O	1,780	347		0.00	2021-04-30
1623	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	18,704		0.00	2026-06-25
1624	0258	TOMSON GROUP LIMITED:O	4,000	8,700		0.00	2024-09-25
1625	8072	Langu Company Limited:O	294	85		0.00	2024-08-30
1626	2696	Shanghai Henlius Biotech, Inc.:H	600	40,320		0.00	2025-11-14
1627	6178	Everbright Securities Company Limited:H	1,200	8,940		0.00	2025-07-30
1628	1698	Tencent Music Entertainment Group:A	2,500	78,800		0.00	2026-08-14
1629	3277	Gpixel Changchun Microelectronics Inc.:H	500	40,650		0.00	2026-09-09
1630	1718	Wan Kei Group Holdings Limited:O	500	300		0.00	2026-04-01
1631	0220	Uni-President China Holdings Ltd.:O	7,000	51,030		0.00	2026-08-21
1632	0372	PT International Development Corporation Limited:O	488	64		0.00	2024-12-12
1633	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	2,700		0.00	2026-04-21
1634	2155	Morimatsu International Holdings Company Limited:O	2,000	14,000		0.00	2026-02-23
1635	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	18,960		0.00	2026-01-06
1636	0945	MANULIFE FINANCIAL CORPORATION:O	2,514	858,280		0.00	2026-08-25
1637	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,492	246		0.00	2025-11-13
1638	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	997		0.00	2020-09-04
1639	1073	Da Yu Financial Holdings Limited:O	5,000	500		0.00	2026-05-07
1640	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	63		0.00	2025-11-14
1641	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	169,960		0.00	2026-09-07
1642	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	580		0.00	2025-08-13
1643	0953	Shaw Brothers Holdings Limited:O	2,000	340		0.00	2024-08-26
1644	1051	G-Resources Group Limited:O	635	4,785		0.00	2025-04-07
1645	9868	XPeng Inc.:A	2,200	93,060		0.00	2026-06-03
1646	1361	361 Degrees International Limited:O	3,000	13,500		0.00	2026-04-15
1647	6082	Shanghai Biren Technology Co., Ltd.:H	1,800	68,796		0.00	2026-09-02
1648	2565	PegBio Co., Ltd.:H	500	2,790		0.00	2026-07-10
1649	1224	C C Land Holdings Limited:O	5,000	5,925		0.00	2023-10-16
1650	0401	Wanjia Group Holdings Limited:O	1,384	141		0.00	2025-09-08
1651	0467	United Energy Group Limited:O	31,000	13,020		0.00	2026-03-11
1652	1995	Ever Sunshine Services Group Limited:O	2,000	3,510		0.00	2025-07-15
1653	0572	Future World Holdings Limited:O	353	131		0.00	2023-11-15
1654	0863	OSL Group Limited (KY):O	1,000	10,500		0.00	2026-03-11
1655	0550	Allegro Culture Limited:O	500	465		0.00	2026-05-13
1656	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,883		0.00	2015-04-21
1657	600	Axera Semiconductor Co., Ltd.:H	600	10,428		0.00	2026-09-02
1658	2633	Jacobson Pharma Corporation Limited:O	2,000	1,930		0.00	2025-09-10
1659	2285	CHERVON HOLDINGS LIMITED:O	500	10,000		0.00	2025-11-03
1660	2268	WuXi XDC Cayman Inc.:O	1,243	92,479		0.00	2026-08-27
1661	0327	PAX Global Technology Limited:O	1,000	3,995		0.00	2025-07-14
1662	8132	Century Energy International Holdings Limited:O	2,500	165		0.00	2021-09-03
1663	2161	JBM (Healthcare) Limited:O	759	1,328		0.00	2025-04-16
1664	1609	Star Sports Medicine Co., Ltd.:H	50	5,635		0.00	2026-08-26
1665	2623	Hong Kong Gold Industry Group Limited (KY):O	500	1,793		0.00	2025-11-12
1666	9999	NetEase, Inc.:O	2,900	531,280		0.00	2026-09-07
1667	1127	Lion Rock Group Limited:O	695	834		0.00	2017-07-07
1668	1247	Miko International Holdings Limited:O	200	195		0.00	2025-10-02
1669	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	35,400		0.00	2026-08-26
1670	2840	SPDR Gold Trust:Unit	319	1,012,825		0.00	2026-08-26
1671	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	195	316		0.00	2025-09-12
1672	0245	China Vered Financial Holding Corporation Limited:O	1,605	1,573		0.00	2025-07-09
1673	3696	InSilico Medicine Cayman TopCo:O	500	26,500		0.00	2026-08-27
1674	2171	CARsgen Therapeutics Holdings Limited:O	500	6,715		0.00	2025-05-13
1675	1815	Mount Everest Gold Group Company Limited (KY):O	1,167	2,334		0.00	2026-04-15
1676	1756	China Science and Education Industry Group Limited (KY):O	1,000	370		0.00	2025-09-19
1677	6818	China Everbright Bank Company Limited:H	10,000	28,100		0.00	2026-09-02
1678	8007	Global Strategic Group Limited:O	165	76		0.00	2025-06-16
1679	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	7,336		0.00	2026-09-09
1680	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	5,584		0.00	2025-09-26
1681	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	5,864	*	0.00	2025-08-29
1682	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	300	6,600		0.00	2026-06-23
1683	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,690		0.00	2025-11-06
1684	2425	AUSTASIA GROUP LTD.:O	600	1,050		0.00	2026-01-06
1685	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000	375		0.00	2026-06-29
1686	1836	Stella International Holdings Limited:O	500	5,885		0.00	2025-10-30
1687	2309	ZO Future Group:O	540	983		0.00	2025-04-22
1688	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,165		0.00	2024-04-25
1689	2592	Cloudbreak Pharma Inc.:O	500	595		0.00	2025-12-03
1690	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	8,435		0.00	2025-07-14
1691	2363	Tongda Hong Tai Holdings Limited:O	100	25		0.00	2024-03-20
1692	1907	China Risun Group Limited (KY):O	2,000	3,980		0.00	2026-09-03
1693	9858	China Youran Dairy Group Limited:O	2,000	8,870		0.00	2026-02-10
1694	0147	International Business Settlement Holdings Limited:O	10,000	1,930		0.00	2026-09-03
1695	1908	C&D International Investment Group Limited:O	1,000	12,550		0.00	2026-07-15
1696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	800	844		0.00	2025-11-14
1697	1613	Synertone Communication Corporation:O	640	563		0.00	2022-12-23
1698	1913	PRADA S.P.A.:O	1,000	39,680		0.00	2026-08-27
1699	1879	Shanghai Xizhi Technology Co., Ltd.:H	30	11,142		0.00	2026-07-17
1700	8125	RJVAN Holdings Limited:O	80	50		0.00	2025-02-20
1701	8079	LIT Life Holdings Limited:O	13	7		0.00	2024-12-02
1702	2339	BeijingWest Industries International Limited:O	400	1,784		0.00	2026-05-28
1703	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	10,180		0.00	2025-06-18
1704	8179	Palinda Group Holdings Limited:O	560	6		0.00	2024-11-07
1705	0993	XinKong International Capital Holdings Limited:O	2,550	235		0.00	2021-02-26
1706	1380	China Kingstone Mining Holdings Limited:O	150	62		0.00	2025-12-11
1707	1513	Livzon Pharmaceutical Group Inc.:H	81	1,720		0.00	2025-05-26
1708	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	200		0.00	2021-12-06
1709	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	27,640		0.00	2026-08-25
1710	6687	JST Group Corporation Limited:O	100	1,276		0.00	2026-03-13
1711	1519	J&T Global Express Limited:B	2,000	19,230		0.00	2026-08-26
1712	3866	Bank of Qingdao Co., Ltd.:H	500	2,580		0.00	2021-12-23
1713	0997	Chinlink International Holdings Limited:O	240	6		0.00	2023-02-10
1714	0926	Besunyen Holdings Company Limited:O	25	59		0.00	2022-04-20
1715	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	357	52		0.00	2025-12-03
1716	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,420		0.00	2024-09-09
1717	1691	JS Global Lifestyle Company Limited:O	500	760		0.00	2025-12-12
1718	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,070		0.00	2025-10-15
1719	1540	Left Field Printing Group Limited:O	43	30		0.00	2020-08-25
1720	1280	China Qidian Guofeng Holdings Limited:O	100	298		0.00	2024-12-18
1721	8153	Jiading International Group Holdings Limited:O	2	1		0.00	2025-11-18
1722	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	485		0.00	2025-10-28
1723	1808	Enterprise Development Holdings Limited (KY):O	10	19		0.00	2026-05-18
1724	0582	Shin Hwa World Limited:O	132	8		0.00	2025-11-12
1725	0952	Quam Plus International Financial Limited:O	62	6		0.00	2017-05-15
1726	0673	China Health Group Limited:O	10	3		0.00	2022-08-09
1727	1142	E&P Global Holdings Limited:O	35	3		0.00	2026-03-25

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ABCI Securities Company Limited 農銀國際證券有限公司CCASS ID: B01564

CCASS holdings on 2026-09-09

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564