KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2026-09-17

Show former holdings

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	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,844,900	51,542,208		31.81	2025-01-13
2	1142	E&P Global Holdings Limited:O	3,690,728,387	321,093,370		25.84	2026-09-15
3	0188	Sunwah Kingsway Capital Holdings Limited:O	131,339,134	29,025,949		17.18	2026-08-26
4	8328	Xinyi Electric Storage Holdings Limited:O	121,456,669	49,797,234		15.46	2024-10-29
5	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,430,080	105,951,373		13.93	2024-11-11
6	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	145,783,420		12.99	2025-12-08
7	1010	Sky Blue 11 Company Limited:O	44,200,000	2,873,000		9.95	2026-08-19
8	1962	Evergreen Products Group Limited:O	55,428,000	26,328,300		9.00	2026-09-16
9	3868	Xinyi Energy Holdings Limited:O	515,648,043	399,627,233		6.05	2026-09-17
10	8429	SV Vision Limited:O	23,950,000	1,293,300		4.99	2024-09-23
11	8007	Global Strategic Group Limited:O	8,480,003	4,282,402		3.75	2026-09-16
12	1982	NAMESON HOLDINGS LIMITED:O	83,124,000	64,005,480		3.65	2026-07-27
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,422,000	2,947,700		3.15	2026-05-28
14	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,680,000	1,444,480	*	2.71	2026-03-20
15	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	12,347,970		2.68	2022-02-08
16	1663	Sino Harbour Holdings Group Limited:O	62,564,000	3,566,148		2.54	2026-09-15
17	1592	Anchorstone Holdings Limited:O	34,516,500	5,557,157		2.38	2026-09-16
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,794,000	95,377,150		2.16	2026-09-17
19	1498	PuraPharm Corporation Limited:O	11,403,500	2,850,875		2.13	2026-06-22
20	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,630,200		2.12	2022-03-25
21	1582	CR Construction Group Holdings Limited:O	10,147,500	5,987,025		2.03	2026-03-25
22	3300	CHINA GLASS HOLDINGS LIMITED:O	36,316,000	10,531,640		1.98	2026-03-20
23	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
24	2263	Fu Shek Financial Holdings Limited:O	18,060,000	5,869,500		1.81	2026-04-20
25	1115	5100 Xizang Glacier Company Limited:O	100,969,666	49,979,985		1.79	2026-06-11
26	2836	iShares Core SENSEX India Index ETF:Unit	1,988,200	68,553,136		1.51	2026-09-16
27	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,854,000	4,938,570		1.51	2026-03-31
28	1426	Spring Real Estate Investment Trust:Unit	22,392,000	28,885,680		1.51	2026-09-16
29	0868	XINYI GLASS HOLDINGS LIMITED:O	60,013,392	506,212,962		1.36	2026-09-03
30	0895	Dongjiang Environmental Company Limited:H	2,678,400	4,178,304		1.34	2026-09-17
31	1188	Hybrid Kinetic Group Limited:O	252,366,000	3,028,392	*	1.24	2025-03-26
32	0430	Oriental Explorer Holdings Limited:O	4,357,000	1,503,165		1.12	2025-09-29
33	0621	Taung Gold International Limited:O	20,128,086	8,956,998		1.11	2026-05-21
34	8133	Jisheng Group Holdings Limited:O	390,000	105,300		1.02	2023-07-18
35	2336	Shuoao International Holdings Limited (KY):O	18,012,845	3,836,736		0.99	2025-12-08
36	8247	Biosino Bio-Technology and Science Incorporation:H	602,000	1,920,380		0.94	2026-08-18
37	8439	Somerley Capital Holdings Limited:O	1,403,256	1,592,696		0.93	2026-06-01
38	0076	Elate Holdings Limited:O	4,082,497	661,365		0.92	2026-08-31
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,472,000	270,848		0.73	2025-10-13
40	6839	Yunnan Water Investment Co., Limited:H	2,594,000	217,896		0.71	2025-07-30
41	8270	China CBM Group Company Limited:O	2,611,240	1,083,665		0.67	2026-08-26
42	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	59,280	19,034,808		0.66	2026-09-17
43	0730	Capital Industrial Financial Services Group Limited:O	516,300	3,084,893		0.65	2026-09-11
44	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,726,932	117,747,499		0.64	2026-09-17
45	6929	OrbusNeich Medical Group Holdings Limited:O	5,147,741	19,329,767		0.62	2026-03-10
46	1273	Hong Kong Finance Group Limited:O	2,564,000	1,807,620		0.62	2025-08-19
47	1520	Virtual Mind Holding Company Limited:O	6,075,000	4,313,250		0.58	2025-09-26
48	0276	Mongolia Energy Corporation Limited:O	1,068,324	571,553		0.57	2025-08-21
49	0138	CCT Fortis Holdings Limited:O	908,337	249,793		0.57	2026-07-13
50	0681	Chinese People Holdings Company Limited:O	49,652,414	1,439,920		0.56	2024-10-09
51	1080	Shengli Oil & Gas Pipe Holdings Limited:O	20,482,500	1,085,573		0.53	2026-08-18
52	8246	Zhonghua Gas Holdings Limited:O	3,107,000	2,159,365		0.52	2026-09-10
53	0954	Changmao Biochemical Engineering Company Limited:H	928,000	203,232		0.51	2026-04-24
54	2826	Global X China Cloud Computing ETF:Unit	14,600	744,600		0.49	2026-05-26
55	8107	Ficus Technology Holdings Limited:O	6,460,000	613,700		0.47	2026-07-22
56	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	18,756	*	0.42	2023-12-01
57	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
58	1346	Lever Style Corporation:O	2,578,000	3,364,290		0.40	2025-11-06
59	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	229,250	5,011,405		0.40	2026-06-16
60	8297	Ocean Star Technology Group Limited:O	5,165,000	278,910		0.40	2022-01-24
61	0419	Hony Media Group:O	6,507,812	3,123,750		0.37	2026-01-07
62	3040	Global X MSCI China ETF:Unit	45,100	1,490,104		0.34	2026-09-01
63	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,616,000	318,208		0.34	2026-08-21
64	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,284,400	7,081,640		0.33	2026-09-03
65	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,999,000	4,899,020		0.33	2026-08-27
66	2529	Hollwin Urban Operation Service Group Co., Ltd:H	125,000	339,375		0.31	2024-10-09
67	1075	CAPINFO COMPANY LIMITED:H	238,000	403,410		0.31	2026-04-16
68	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	300,700		0.30	2026-08-21
69	1508	China Reinsurance (Group) Corporation:H	19,131,000	23,148,510		0.29	2026-08-26
70	1830	Perfect Medical Health Management Limited (KY):O	3,476,000	4,431,900		0.28	2026-07-31
71	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	186,904		0.27	2019-09-27
72	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,130,000	1,474,650		0.26	2026-04-28
73	1620	Cinese International Group Holdings Limited (KY):O	3,130,000	557,140		0.26	2026-08-04
74	3110	Global X Hang Seng High Dividend Yield ETF:Unit	464,500	14,241,570		0.25	2026-09-09
75	0065	Grand Ocean Advanced Resources Company Limited:O	606,800	160,802		0.25	2025-12-16
76	0261	GBA Holdings Limited:O	777,126	191,173		0.23	2026-04-27
77	1338	BaWang International (Group) Holding Limited:O	7,402,000	266,472		0.23	2026-05-05
78	0599	E. BON HOLDINGS LIMITED:O	1,659,375	197,466		0.23	2023-01-10
79	0223	Elife Holdings Limited:O	3,695,500	347,377		0.23	2024-07-03
80	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,259,000	481,167		0.22	2026-05-11
81	1127	Lion Rock Group Limited:O	1,703,400	2,010,012		0.22	2025-09-01
82	8066	Phoenitron Holdings Limited:O	1,465,000	424,850		0.22	2025-08-04
83	1068	China Yurun Food Group Limited:O	4,020,000	301,500		0.22	2025-11-28
84	8163	NOIZ Group Limited:O	2,260,000	85,880		0.22	2025-12-12
85	0183	Winfull Group Holdings Limited:O	1,235,200	179,104		0.22	2024-12-09
86	1122	QINGLING MOTORS CO. LTD:H	2,612,000	1,214,580		0.21	2026-09-10
87	8041	IntelliMark AI International Limited:O	1,655,380	1,026,336		0.20	2025-06-11
88	1289	Wuxi Sunlit Science and Technology Company Limited:H	63,500	125,095		0.20	2026-04-01
89	8661	IntelliMark AI International Limited:Wrnt	319,076	3,191		0.19	2026-04-02
90	0799	IGG Inc:O	2,158,000	6,646,640		0.19	2026-09-02
91	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,030,000	12,771,450		0.19	2026-09-09
92	8071	China Netcom Technology Holdings Limited:O	172,010	106,646		0.18	2026-09-01
93	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	986,000	15,647,820		0.18	2026-08-24
94	2663	KPa-BM Holdings Limited:O	1,010,000	378,750		0.18	2026-03-24
95	1563	Alliance International Education Leasing Holdings Limited:O	3,013,000	403,742		0.18	2026-01-21
96	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	120,284		0.18	2026-07-30
97	0595	AV CONCEPT HOLDINGS LIMITED:O	1,446,000	1,821,960		0.17	2026-03-24
98	0548	Shenzhen Expressway Corporation Limited:H	1,250,000	8,350,000		0.17	2026-09-09
99	0956	China Suntien Green Energy Corporation Limited:H	3,428,000	11,278,120		0.16	2026-08-26
100	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,500	115,780		0.16	2025-12-16
101	1065	Tianjin Capital Environmental Protection Group Company Limited:H	537,400	1,980,319		0.16	2026-05-28
102	1201	Tesson Holdings Limited:O	679,350	1,419,842		0.15	2024-12-18
103	1623	Hilong Holding Limited:O	2,606,000	630,652		0.15	2025-07-10
104	3993	CMOC Group Limited (CN):H	5,981,000	92,825,120		0.15	2026-09-14
105	0591	China High Precision Automation Group Limited:O	1,569,000	400,095		0.15	2025-12-30
106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	291,600	64,152		0.15	2026-02-26
107	0199	ITC Neocloud Group Limited:O	1,593,192	3,505,022		0.15	2026-09-15
108	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	156,650		0.14	2026-01-05
109	1186	China Railway Construction Corporation Limited:H	2,876,000	12,812,580		0.14	2026-09-17
110	8092	ITE (HOLDINGS) LIMITED:O	1,260,000	51,660		0.14	2026-07-16
111	2800	Tracker Fund of Hong Kong:Unit	7,116,220	179,471,068		0.14	2026-09-17
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,326,000	4,047,240		0.13	2026-09-10
113	0852	Strong Petrochemical Holdings Limited:O	2,842,000	613,872		0.13	2022-02-28
114	0177	Jiangsu Expressway Company Limited:H	1,632,000	16,989,120		0.13	2026-09-11
115	8056	Life Concepts Holdings Limited (KY):O	150,000	25,950		0.13	2025-12-01
116	2801	iShares Core MSCI China Index ETF:Unit	669,600	15,829,344		0.13	2026-09-17
117	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	624,756	2,102,304		0.13	2026-03-24
118	2807	Global X China Robotics and AI ETF:Unit	17,900	955,860		0.13	2026-09-16
119	0484	Forgame Holdings Limited:O	216,500	134,230		0.13	2026-05-27
120	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	1,124,000	5,355,860		0.13	2026-09-09
121	0476	Ev Dynamics (Holdings) Limited:O	432,630	298,515		0.12	2025-07-15
122	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	48,230	*	0.12	2023-07-31
123	0491	Emperor Culture Group Limited:O	3,840,000	130,560		0.12	2025-07-11
124	0750	China Shuifa Singyes Energy Holdings Limited:O	2,890,000	534,650		0.11	2026-06-25
125	0235	CSC Holdings Limited (HK):O	23,284,300	465,686		0.11	2025-12-16
126	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	305,760		0.11	2026-03-06
127	1539	Unity Group Holdings International Limited:O	3,956,000	1,167,020		0.11	2024-07-03
128	0709	GIORDANO INTERNATIONAL LIMITED:O	1,806,000	2,392,950		0.11	2026-06-24
129	0588	Beijing North Star Company Limited:H	788,000	524,020		0.11	2026-05-14
130	1057	Zhejiang Shibao Company Limited:H	238,000	916,300		0.11	2026-05-28
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,534,000	3,589,560		0.11	2026-09-11
132	2899	ZIJIN MINING GROUP CO., LTD.:H	6,259,000	211,929,740		0.10	2026-09-17
133	2823	iShares FTSE China A50 ETF:Unit	911,900	14,927,803		0.10	2026-09-17
134	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	589,000	1,233,955		0.10	2025-09-03
135	1591	Shun Wo Group Holdings Limited:O	552,000	64,584		0.10	2026-01-20
136	0747	Shenyang Public Utility Holdings Company Limited:H	626,000	40,690		0.10	2026-03-16
137	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	546,000	1,452,360		0.10	2026-03-17
138	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	57,300	3,154,365		0.10	2026-09-17
139	0082	Crazy Sports Group Limited:O	4,392,800	333,853		0.10	2026-04-01
140	2828	Hang Seng China Enterprises Index ETF:Unit	260,000	21,954,400		0.10	2026-09-01
141	8082	Qing Hua Holding Group Company Limited (BM):O	2,560,000	56,320		0.10	2025-05-08
142	0559	DeTai New Energy Group Limited:O	498,866	62,857	*	0.10	2025-10-14
143	0390	CHINA RAILWAY GROUP LIMITED:H	3,998,460	13,314,872		0.10	2026-09-17
144	2280	HC Group Inc.:O	1,227,500	252,865	*	0.09	2026-02-27
145	0451	Dynasty Digital Holdings Limited:O	1,647,304	864,835		0.09	2026-07-30
146	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	382,000	3,394,070		0.09	2026-07-08
147	1161	WATER OASIS GROUP LIMITED:O	620,000	796,700		0.09	2026-08-28
148	2866	COSCO SHIPPING Development Co., Ltd.:H	3,090,100	2,889,244		0.09	2026-09-14
149	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,268,000	204,148		0.09	2026-05-29
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,500	101,371	*	0.09	2025-02-12
151	8402	Plateau Treasures Limited:O	425,000	46,750		0.09	2022-04-08
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	248,800	1,100,940		0.09	2026-09-14
153	0696	TRAVELSKY TECHNOLOGY LIMITED:H	823,000	7,135,410		0.09	2026-09-07
154	0994	CT Vision (International) Holdings Limited:O	1,120,000	358,400		0.09	2026-01-20
155	0384	CHINA GAS HOLDINGS LIMITED:O	4,723,280	25,458,479		0.09	2026-09-08
156	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	537,248		0.09	2023-08-01
157	0500	Frontier Services Group Limited:O	2,054,295	137,638		0.09	2023-12-18
158	2837	Global X Hang Seng TECH ETF:Unit	329,300	1,756,816		0.08	2026-09-15
159	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	337,770		0.08	2026-01-07
160	8357	Republic Healthcare Limited:O	515,000	45,320		0.08	2025-12-15
161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,010	18,001	*	0.08	2026-06-18
162	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,556,000	2,849,940		0.08	2026-09-10
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,192,000	1,534,400	*	0.08	2026-05-13
164	0831	CONVENIENCE RETAIL ASIA LIMITED:O	612,000	238,680		0.08	2025-09-03
165	1165	Shunfeng International Clean Energy Limited:O	3,970,000	95,280	*	0.08	2025-03-20
166	1159	Smart Digital Technology Group Limited:O	110,000	267,300		0.08	2024-07-24
167	1097	CTF Media & Entertainment Limited:O	5,517,113	358,612		0.08	2026-09-02
168	1538	Zhong Ao Home Group Limited:O	654,000	552,630		0.08	2026-09-17
169	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,658	121,743		0.08	2025-08-28
170	1052	Yuexiu Transport Infrastructure Limited:O	1,270,000	4,298,950		0.08	2026-09-03
171	2846	iShares Core CSI 300 Index ETF:Unit	136,400	4,847,656		0.08	2026-09-17
172	2809	Global X China Clean Energy ETF:Unit	3,150	303,408		0.07	2026-07-24
173	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	550	1,001,825		0.07	2026-08-03
174	2820	Global X China Biotech ETF:Unit	6,700	488,832		0.07	2026-09-10
175	0297	Sinofert Holdings Limited:O	5,008,000	6,335,120		0.07	2026-07-31
176	3382	Tianjin Port Development Holdings Limited:O	4,362,000	2,704,440		0.07	2026-09-01
177	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,200	17,316		0.07	2026-05-19
178	3983	China BlueChemical Ltd.:H	1,262,000	2,423,040		0.07	2026-09-03
179	3989	Capital Environment Holdings Limited:O	10,022,000	861,892		0.07	2026-03-12
180	0438	IRICO Group New Energy Company Limited:H	66,600	73,593		0.07	2026-05-27
181	1831	ShiFang Holding Limited:O	742,500	560,588	*	0.07	2026-08-20
182	1336	New China Life Insurance Company Ltd.:H	713,900	33,296,296		0.07	2026-09-17
183	0763	ZTE CORPORATION:H	507,372	11,385,428		0.07	2026-09-09
184	0358	Jiangxi Copper Company Limited:H	913,000	30,457,680		0.07	2026-09-16
185	0819	Tianneng Power International Limited:O	730,000	2,843,350		0.06	2026-09-10
186	0509	Century Sunshine Group Holdings Limited:O	73,943	12,570	*	0.06	2024-07-25
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,916,000	10,240,340		0.06	2026-09-04
188	8118	Zhongzi International Holdings Limited:O	320,000	30,080		0.06	2019-03-01
189	1211	BYD COMPANY LIMITED:H	2,355,000	191,108,250		0.06	2026-09-17
190	0629	Yue Da International Holdings Limited:O	746,000	223,800		0.06	2026-04-01
191	1883	CITIC Telecom International Holdings Limited:O	2,342,632	5,669,169		0.06	2026-09-03
192	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	479,887	1,717,995		0.06	2026-09-11
193	0829	Shenguan Holdings (Group) Limited:O	2,030,000	499,380		0.06	2025-10-15
194	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,000	72,230		0.06	2026-06-01
195	0096	YUSEI HOLDINGS LIMITED:O	396,000	203,940		0.06	2026-03-12
196	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	52,080		0.06	2026-02-13
197	0497	CSI Properties Limited (BM):O	7,960,301	1,289,569		0.06	2026-09-04
198	0546	Fufeng Group Limited:O	1,528,005	6,761,422		0.06	2026-09-16
199	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,276,000	76,560		0.06	2024-08-21
200	0163	Emperor International Holdings Limited:O	3,320,000	395,080		0.06	2025-07-16
201	6877	Top Eminent Healthcare Group Limited:O	1,210,000	108,900		0.06	2026-03-05
202	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,800	355,608		0.06	2025-10-22
203	2202	China Vanke Company Limited:H	1,301,100	2,862,420		0.06	2026-09-08
204	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	466,294		0.06	2026-09-02
205	0022	MEXAN LIMITED (BM):O	22,400	73,472		0.06	2026-07-07
206	0637	Lee Kee Holdings Limited:O	472,000	81,656		0.06	2026-08-14
207	0777	NetDragon Websoft Holdings Limited:O	298,000	2,413,800		0.06	2026-09-04
208	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,346,000	545,130		0.06	2026-07-28
209	0264	China International Development Corporation Limited:O	268,000	466,320		0.06	2026-07-31
210	1800	China Communications Construction Company Limited:H	2,488,130	8,521,845		0.06	2026-09-02
211	1064	Zhong Hua International Holdings Limited:O	430,000	27,090		0.06	2025-09-05
212	0033	International Genius Company:O	312,100	124,840	*	0.06	2025-09-03
213	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,662,571	2,995,392		0.06	2026-06-23
214	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,110,760	6,697,883		0.05	2026-09-01
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	850,000	731,000		0.05	2026-08-24
216	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	572,000	1,189,760		0.05	2026-09-02
217	6830	Huazhong In-Vehicle Holdings Company Limited:O	940,000	187,060		0.05	2025-12-01
218	2822	CSOP FTSE China A50 ETF:Unit	244,200	3,687,420		0.05	2026-08-03
219	0305	Wuling Motors Holdings Limited:O	1,747,500	576,675		0.05	2026-09-11
220	1332	Touyun Biotech Group Limited:O	1,535,000	237,925		0.05	2026-04-30
221	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	890,000	627,450		0.05	2026-09-09
222	0347	Angang Steel Company Limited:H	721,060	829,219		0.05	2026-07-31
223	0171	Silver Grant International Holdings Group Limited:O	1,174,000	51,656		0.05	2026-07-27
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,200	58,811	*	0.05	2025-03-04
225	1894	Hang Yick Holdings Company Limited:O	117,750	70,650		0.05	2026-04-21
226	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,583,000	3,322,675		0.05	2026-09-04
227	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	408,000	236,640		0.05	2026-08-19
228	2727	Shanghai Electric Group Company Limited:H	1,454,000	4,172,980		0.05	2026-09-07
229	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	409,000	3,394,700		0.05	2026-09-16
230	0598	SINOTRANS LIMITED:H	986,000	4,614,480		0.05	2026-09-11
231	3838	China Starch Holdings Limited:O	2,805,000	504,900		0.05	2026-09-15
232	2238	Guangzhou Automobile Group Co., Ltd.:H	1,371,272	3,339,047		0.05	2026-09-17
233	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	822,000	3,333,210		0.05	2026-09-15
234	2302	CNNC International Limited:O	234,000	814,320		0.05	2026-09-04
235	1053	Chongqing Iron & Steel Company Limited:H	257,000	217,165		0.05	2026-03-17
236	1222	WANG ON GROUP LIMITED:O	6,391,578	127,832		0.05	2025-09-04
237	0362	China Zenith Chemical Group Limited:O	632,562	9,488	*	0.05	2025-03-11
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,166,000	12,216,240		0.05	2026-09-11
239	8226	KOALA Financial Group Limited:O	192,000	20,544		0.05	2024-05-07
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	1,649,520		0.05	2026-09-09
241	0707	Asia Television Holdings Limited:O	1,021,000	61,260	*	0.05	2024-10-02
242	8036	eBroker Group Limited:O	560,000	24,080		0.05	2026-06-04
243	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,286,000	2,076,890		0.05	2026-09-09
244	2310	Times Universal Group Holdings Limited:O	496,000	90,272		0.05	2024-10-25
245	8365	Hatcher Group Limited:O	90,000	76,950		0.05	2026-06-02
246	2137	Brii Biosciences Limited:O	325,000	286,000		0.05	2025-06-02
247	1766	CRRC Corporation Limited:H	1,964,000	9,967,300		0.04	2026-08-21
248	0159	Brockman Mining Limited:O	4,166,000	195,802		0.04	2026-05-12
249	0389	China Tontine Wines Group Limited:O	133,400	39,353		0.04	2026-03-03
250	0106	Landsea Green Management Limited:O	2,088,000	39,672	*	0.04	2025-04-24
251	0757	Solargiga Energy Holdings Limited:O	1,454,000	81,424		0.04	2025-09-10
252	8006	Sino Splendid Holdings Limited:O	160,355	16,036		0.04	2025-11-06
253	0538	Ajisen (China) Holdings Limited:O	472,000	377,600		0.04	2025-04-16
254	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	456,120		0.04	2026-06-26
255	1555	MIE Holdings Corporation:O	1,430,000	40,040		0.04	2025-07-16
256	1072	Dongfang Electric Corporation Limited:H	172,200	3,252,858		0.04	2026-09-17
257	6865	Flat Glass Group Co., Ltd.:H	178,000	1,022,610		0.04	2026-09-11
258	0455	Tianda Pharmaceuticals Limited:O	878,000	105,360		0.04	2026-07-10
259	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,400,000	70,400,000		0.04	2026-09-16
260	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	50,320		0.04	2023-10-26
261	9926	Akeso, Inc.:O	369,000	33,486,750		0.04	2026-09-08
262	0922	Anxian Yuan China Holdings Limited:O	882,000	89,964		0.04	2025-02-07
263	3096	CSOP US Dollar Money Market ETF:Unit	474	461,344		0.04	2026-08-25
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	282,000		0.04	2026-04-09
265	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	1,390,040		0.04	2026-02-27
266	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	85,000	353,175		0.04	2026-02-27
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	37,213		0.04	2025-10-14
268	0672	Zhong An Group Limited:O	2,137,800	156,059		0.04	2026-08-28
269	0814	Beijing Jingkelong Company Limited:H	69,000	20,010		0.04	2026-02-25
270	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,002,000	8,196,360		0.04	2026-09-14
271	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,000	253,200		0.04	2026-08-17
272	1382	Pacific Textiles Holdings Limited:O	515,000	466,075		0.04	2026-06-29
273	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	148,480		0.04	2024-04-05
274	0728	CHINA TELECOM CORPORATION LIMITED:H	5,148,000	23,140,260		0.04	2026-09-17
275	1632	Minshang Creative Technology Holdings Limited:O	352,000	17,952	*	0.04	2020-03-18
276	0772	China Literature Limited:O	373,600	7,064,776		0.04	2026-09-07
277	2180	ManpowerGroup Greater China Limited:O	75,119	363,952		0.04	2026-04-22
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	680,580		0.04	2026-09-17
279	3339	Lonking Holdings Limited:O	1,523,000	5,048,745		0.04	2026-09-10
280	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	577,800	28,890		0.04	2026-06-26
281	6908	HG Semiconductor Limited (KY):O	412,000	105,060		0.04	2026-02-27
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	382,000	5,118,800		0.04	2026-09-14
283	0857	PETROCHINA COMPANY LIMITED:H	7,382,080	70,572,685		0.03	2026-09-16
284	0832	Central China Real Estate Limited:O	1,050,000	39,900		0.03	2024-12-10
285	1134	Kelfred Holdings Limited:O	172,000	38,700		0.03	2026-07-31
286	0997	Chinlink International Holdings Limited:O	400,000	7,600		0.03	2025-11-26
287	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	15,405		0.03	2026-05-19
288	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	367,500	81,218		0.03	2026-03-23
289	0794	Come Sure Group (Holdings) Limited:O	112,000	39,200		0.03	2022-11-01
290	0550	Allegro Culture Limited:O	154,000	84,700		0.03	2026-05-08
291	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	436,000	8,410,440		0.03	2026-09-17
292	0418	FOUNDER HOLDINGS LIMITED:O	388,000	259,960		0.03	2026-07-02
293	1105	SING TAO NEWS CORPORATION LIMITED:O	296,000	57,720		0.03	2026-03-20
294	0815	China Silver Group Limited:O	1,326,000	304,980		0.03	2026-07-20
295	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	211,000	666,760		0.03	2026-09-17
296	1133	Harbin Electric Company Limited:H	226,000	3,161,740		0.03	2026-08-03
297	8106	Xinhua Lande Scitech Co., Limited:H	105,000	29,400		0.03	2024-02-05
298	0182	Concord New Energy Group Limited:O	2,610,000	874,350		0.03	2025-11-04
299	0018	Oriental Media Group Limited:O	790,000	167,480		0.03	2025-12-29
300	1343	Wei Yuan Holdings Limited:O	350,000	64,050		0.03	2025-11-10
301	3330	Lingbao Gold Group Company Ltd.:H	391,800	9,387,528		0.03	2026-09-14
302	1300	Trigiant Group Limited:O	576,000	1,630,080		0.03	2025-06-20
303	2100	BAIOO Family Interactive Limited:O	928,000	245,920		0.03	2026-01-28
304	1942	MOG Digitech Holdings Limited:O	667,000	46,690		0.03	2026-09-03
305	8472	Lapco Holdings Limited:O	37,250	9,238		0.03	2025-12-01
306	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	140,000	979,300		0.03	2026-09-10
307	0694	Beijing Capital International Airport Company Limited:H	596,000	902,940		0.03	2026-08-31
308	2616	CStone Pharmaceuticals:O	501,500	2,698,070		0.03	2026-09-07
309	0543	Pacific Online Limited:O	355,465	83,179		0.03	2025-02-25
310	8013	ECI Technology Holdings Limited:O	500,000	29,000		0.03	2017-03-17
311	0343	CULTURECOM HOLDINGS LIMITED:O	539,300	58,784		0.03	2026-02-06
312	1762	Wanka Online Inc.:O	603,000	560,790		0.03	2026-06-29
313	3918	NagaCorp Ltd.:O	1,366,148	4,289,705		0.03	2026-08-18
314	8137	Honbridge Holdings Limited:O	4,422,000	2,476,320		0.03	2026-05-04
315	9958	LITIAN PICTURES HOLDINGS LIMITED:O	151,000	19,932		0.03	2026-06-10
316	3419	Global X HSI Components Covered Call Active ETF:Unit	90,000	832,500		0.03	2026-09-07
317	3988	BANK OF CHINA LIMITED:H	24,960,559	149,513,748		0.03	2026-09-17
318	0371	Beijing Enterprises Water Group Limited:O	2,990,000	4,664,400		0.03	2026-09-17
319	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,827,851	9,038,723		0.03	2026-08-21
320	1062	China Development Bank International Investment Limited:O	860,000	82,560		0.03	2020-07-24
321	0212	NANYANG HOLDINGS LIMITED:O	10,000	285,200		0.03	2025-11-25
322	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	301,500	6,385,770	*	0.03	2026-08-24
323	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	171,000	3,625,200		0.03	2026-09-02
324	3830	Kiddieland International Limited:O	290,000	57,420		0.03	2025-12-01
325	1695	S&P International Holding Limited:O	310,000	24,180		0.03	2026-06-29
326	0428	Cocoon Holdings Limited:O	44,200	8,796		0.03	2024-07-22
327	0756	Summi (Group) Holdings Limited:O	96,000	93,120		0.03	2024-03-15
328	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	11,880		0.03	2025-04-29
329	1523	Plover Bay Technologies Limited:O	310,000	2,306,400		0.03	2026-08-21
330	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	91,000	228,865		0.03	2026-03-03
331	6158	Zhenro Properties Group Limited:O	1,215,000	27,945		0.03	2026-09-09
332	0132	Hing Yip Holdings Limited (BM):O	474,000	71,100		0.03	2025-11-13
333	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	67,200		0.03	2026-04-08
334	2883	China Oilfield Services Limited:H	498,000	3,784,800		0.03	2026-09-10
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,083,530	8,679,075		0.03	2026-09-08
336	2612	CSI Properties Limited (BM):Wrnt	126,030	1,638		0.03	2026-08-25
337	1280	China Qidian Guofeng Holdings Limited:O	528,000	1,438,800		0.03	2026-09-16
338	1388	Embry Holdings Limited:O	115,000	29,900		0.03	2022-12-07
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	738,000	12,391,020		0.03	2026-09-15
340	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	460,000	170,200		0.03	2026-09-08
341	0557	China Tian Yuan Healthcare Group Limited:O	108,000	54,540		0.03	2018-10-26
342	1875	BioDlink International Company Limited:O	208,800	800,748		0.03	2026-07-17
343	1164	CGN Mining Company Limited:O	2,045,000	4,284,275		0.03	2026-09-14
344	2009	BBMG Corporation:H	621,500	379,115		0.03	2026-08-06
345	6610	Flowing Cloud Technology Ltd:O	34,500	27,255		0.03	2026-04-28
346	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	157,000	27,161		0.03	2026-06-05
347	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	829,500		0.03	2026-07-07
348	0998	China CITIC Bank Corporation Limited:H	3,885,000	32,692,275		0.03	2026-09-08
349	0813	Shimao Group Holdings Limited:O	2,651,000	100,738		0.03	2026-09-03
350	0869	Playmates Toys Limited:O	288,000	135,360		0.03	2025-09-24
351	1818	Zhaojin Mining Industry Company Limited:H	730,500	14,946,030		0.03	2026-09-10
352	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	9,655		0.03	2022-02-16
353	0837	Carpenter Tan Holdings Limited:O	61,000	347,700		0.02	2025-12-16
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,923,900	952,331		0.02	2026-07-30
355	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	162,873		0.02	2023-10-19
356	0558	L.K. Technology Holdings Limited:O	332,500	420,613		0.02	2026-09-11
357	9923	YEAHKA LIMITED:O	112,000	451,360		0.02	2026-04-01
358	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	558,500	4,169,203		0.02	2026-09-03
359	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	70,224		0.02	2026-06-18
360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	184,695	1,635,474		0.02	2026-09-11
361	0085	China Electronics Huada Technology Company Limited:O	486,000	388,800		0.02	2026-09-09
362	0605	China Financial Services Holdings Limited:O	50,000	36,750		0.02	2026-06-08
363	0176	Superactive Group Company Limited:O	486,000	6,318	*	0.02	2024-06-20
364	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	17,496		0.02	2024-12-27
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,674,300	25,562,722		0.02	2026-09-15
366	0321	TEXWINCA HOLDINGS LIMITED:O	329,000	297,745		0.02	2026-09-09
367	0097	HENDERSON INVESTMENT LIMITED:O	725,000	101,500		0.02	2026-05-15
368	3007	Xtrackers MSCI China A UCITS ETF:Unit	790	246,006		0.02	2026-01-16
369	8532	Polyfair Holdings Limited:O	20,000	1,320		0.02	2026-01-19
370	3800	GCL Technology Holdings Limited (KY):O	7,494,000	5,395,680		0.02	2026-09-14
371	2371	Chuanglian Holdings Limited (KY):O	160,000	29,600		0.02	2026-01-22
372	0670	China Eastern Airlines Corporation Limited:H	1,176,000	2,981,160		0.02	2026-09-07
373	0552	China Communications Services Corporation Limited:H	554,000	2,282,480		0.02	2026-09-02
374	2013	Weimob Inc.:O	956,000	764,800		0.02	2026-09-02
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	816,000		0.02	2026-09-10
376	2382	Sunny Optical Technology (Group) Company Limited:O	248,300	16,760,250		0.02	2026-09-16
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,701,888	48,742,072		0.02	2026-09-09
378	1025	KNT Holdings Limited:O	102,000	20,196		0.02	2025-12-17
379	3337	Anton Oilfield Services Group:O	684,000	629,280		0.02	2026-09-08
380	8057	Madison Holdings Group Limited:O	35,280	11,995		0.02	2026-05-19
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,554,075	26,170,623		0.02	2026-09-09
382	3893	CROSSTEC Group Holdings Limited:O	237,500	320,625		0.02	2023-03-14
383	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,000,800	3,162,528		0.02	2026-09-11
384	1108	Triumph New Energy Company Limited:H	56,000	125,440		0.02	2026-04-08
385	2666	Genertec Universal Medical Group Company Limited:O	445,500	2,002,523		0.02	2026-08-27
386	0040	Gold Peak Technology Group Limited:O	199,000	137,310		0.02	2025-12-12
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,199	31,410		0.02	2026-07-17
388	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	173,720		0.02	2025-07-04
389	8269	Go Up Education Technology Limited:O	194,000	48,112		0.02	2025-06-18
390	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	25,800	127,194		0.02	2026-09-15
391	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	852,500	2,412,575		0.02	2026-09-17
392	3887	HashKey Holdings Limited:O	590,000	1,486,800		0.02	2026-02-03
393	1184	S.A.S. Dragon Holdings Limited:O	134,000	1,101,480		0.02	2026-07-17
394	0640	Infinity Development Holdings Company Limited:O	66,000	157,080		0.02	2026-02-10
395	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	49,640		0.02	2026-04-08
396	1888	Kingboard Laminates Holdings Limited:O	662,538	30,887,522		0.02	2026-09-17
397	3191	Global X China Semiconductor ETF:Unit	9,225	754,790		0.02	2026-09-16
398	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	603,060		0.02	2025-02-21
399	8275	China New Consumption Group Limited:O	200,000	19,600		0.02	2026-01-21
400	2433	Zhongtian Construction (Hunan) Group Limited:O	120,000	8,160		0.02	2026-07-07
401	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	235,420		0.02	2026-01-07
402	1385	Shanghai Fudan Microelectronics Group Company Limited:H	59,000	1,504,500		0.02	2026-09-01
403	0357	Hainan Meilan International Airport Company Limited:H	47,000	237,350		0.02	2026-09-09
404	3033	CSOP Hang Seng TECH Index ETF:Unit	2,936,000	12,384,048		0.02	2026-09-16
405	2269	WuXi Biologics (Cayman) Inc.:O	859,000	43,035,900		0.02	2026-09-17
406	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	15,930		0.02	2024-12-16
407	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	5,319,800		0.02	2026-08-25
408	2688	ENN Energy Holdings Limited:O	230,500	11,312,940		0.02	2026-08-13
409	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,000	3,245,770		0.02	2026-03-18
410	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	7,420		0.02	2024-08-27
411	2327	Meilleure Health International Industry Group Limited:O	822,000	187,416		0.02	2026-09-03
412	2772	Zhongliang Holdings Group Company Limited:O	903,000	27,090		0.02	2026-09-03
413	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	2,014,800		0.02	2026-06-29
414	0327	PAX Global Technology Limited:O	212,000	802,420		0.02	2026-08-21
415	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,004,004	1,736,927		0.02	2026-08-27
416	7630	Impact Therapeutics, Inc:H	56,200	633,936		0.02	2026-09-16
417	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	690,000	5,012,850		0.02	2026-09-03
418	1685	Boer Power Holdings Limited:O	151,000	89,090		0.02	2026-02-27
419	8029	China Investment Financial Technology Group Limited (KY):O	54,250	37,433		0.02	2024-12-02
420	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	180,180		0.02	2025-02-17
421	9928	Times Neighborhood Holdings Limited:O	189,000	92,610		0.02	2024-04-12
422	1618	Metallurgical Corporation of China Ltd.:H	543,500	728,290		0.02	2026-09-16
423	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	4,200		0.02	2026-01-30
424	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	31,680		0.02	2026-01-02
425	1326	Transmit Entertainment Limited:O	496,000	13,392	*	0.02	2025-05-28
426	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	86,100	460,635		0.02	2026-09-17
427	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	19,350		0.02	2023-02-17
428	0196	Honghua Group Limited:O	1,706,000	180,836		0.02	2026-02-11
429	0059	Skyfame Realty (Holdings) Limited:O	1,590,006	15,900	*	0.02	2025-03-13
430	0354	CHINASOFT INTERNATIONAL LIMITED:O	514,000	1,886,380		0.02	2026-09-15
431	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,800	18,518		0.02	2026-01-12
432	2453	Concord Healthcare Group Co., Ltd.:H	59,000	41,890		0.02	2026-02-27
433	0299	Glory Sun Land Group Limited:O	20,281	2,150	*	0.02	2025-03-07
434	0567	Jsmart Technologies Group Limited:O	296,000	85,840		0.02	2024-10-07
435	7489	VOYAH Automotive Technology Co., Ltd.:H	162,000	305,370		0.02	2026-09-15
436	1837	Natural Food International Holding Limited:O	400,000	554,000		0.02	2026-09-03
437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,357,500	71,743,875		0.02	2026-09-15
438	9600	Newlink Technology Inc.:O	181,600	22,882		0.02	2026-02-09
439	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	600	725,700		0.02	2026-06-17
440	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	53,240		0.02	2025-05-29
441	3888	Kingsoft Corporation Limited:O	238,000	5,721,520		0.02	2026-09-14
442	8206	Shentong Robot Education Group Company Limited:O	327,000	12,426	*	0.02	2025-05-29
443	1070	TCL Electronics Holdings Limited:O	433,200	7,334,076		0.02	2026-09-09
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	950,000	1,083,000		0.02	2026-09-09
445	0860	Apollo Future Mobility Group Limited:O	175,400	112,256		0.02	2026-06-17
446	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	894,944	7,302,743		0.02	2026-09-15
447	0861	DIGITAL CHINA HOLDINGS LIMITED:O	282,200	664,581		0.02	2026-09-16
448	8003	Great World Company Holdings Ltd:O	56,000	4,144		0.02	2025-03-31
449	8545	Amuse Group Holding Limited:O	200,000	7,600		0.02	2025-04-02
450	2488	LAUNCH TECH COMPANY LIMITED:H	58,500	405,405		0.02	2026-08-27
451	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	8,448		0.02	2026-05-04
452	6812	Winson Holdings Hong Kong Limited:O	100,000	25,000		0.02	2021-03-05
453	0348	China Healthwise Holdings Limited:O	154,000	11,396		0.02	2025-03-31
454	0687	Tysan Holdings Limited:O	556,000	194,600		0.02	2026-03-25
455	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	148,500		0.02	2024-04-29
456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	207,598	80,672,583		0.02	2026-09-10
457	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,000	270,000		0.02	2026-07-24
458	0410	SOHO CHINA LIMITED:O	849,000	263,190		0.02	2025-12-30
459	8292	VSING Limited:O	176,000	23,056		0.02	2022-02-08
460	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	273,470		0.02	2025-05-07
461	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	148,032		0.02	2026-01-19
462	0788	China Tower Corporation Limited:H	753,300	6,813,599		0.02	2026-09-17
463	0700	TENCENT HOLDINGS LIMITED:O	1,456,932	620,653,032		0.02	2026-09-17
464	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	185,000	3,644,500		0.02	2026-09-04
465	1033	Sinopec Oilfield Service Corporation:H	865,000	575,225		0.02	2026-09-09
466	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	38,280		0.02	2025-10-23
467	0506	China Foods Limited:O	444,000	1,651,680		0.02	2026-09-10
468	0768	UBA INVESTMENTS LIMITED:O	200,000	7,600		0.02	2026-05-26
469	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	64,600		0.02	2025-04-23
470	1810	Xiaomi Corporation:B	3,334,000	87,150,760		0.02	2026-09-17
471	1862	JINGRUI HOLDINGS LIMITED:O	238,000	3,808	*	0.02	2024-05-21
472	0423	Hong Kong Economic Times Holdings Limited:O	66,000	41,910		0.02	2026-01-07
473	0313	Richly Field China Development Limited:O	177,566	10,832		0.02	2025-02-18
474	1651	Precision Tsugami (China) Corporation Limited:O	56,000	2,564,800		0.02	2026-09-10
475	9919	Activation Group Holdings Limited (KY):O	112,000	82,320		0.02	2025-09-10
476	0914	Anhui Conch Cement Company Limited:H	191,500	3,113,790		0.01	2026-08-26
477	0978	China Merchants Land Limited:O	731,000	171,785		0.01	2025-10-02
478	2513	Z.AI Co., Ltd.:H	35,600	26,344,000		0.01	2026-09-17
479	1958	BAIC Motor Corporation Limited:H	371,000	263,410		0.01	2026-09-08
480	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	70,000	1,708,000		0.01	2026-09-02
481	6698	STAR CM Holdings Limited:O	58,200	48,306		0.01	2026-02-27
482	0987	China Renewable Energy Investment Limited:O	362,118	78,217		0.01	2026-04-14
483	0020	SenseTime Group Inc.:B	6,020,000	7,254,100		0.01	2026-09-17
484	0862	Vision Values Holdings Limited:O	56,600	61,128		0.01	2026-06-02
485	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	6,420		0.01	2025-07-09
486	1339	People's Insurance Company (Group) of China Limited (The):H	1,247,000	7,363,535		0.01	2026-07-22
487	0242	SHUN TAK HOLDINGS LIMITED:O	430,000	215,000		0.01	2026-03-31
488	2356	DAH SING BANKING GROUP LIMITED:O	199,746	2,962,233		0.01	2026-09-01
489	1475	NISSIN FOODS COMPANY LIMITED:O	148,000	991,600		0.01	2026-08-28
490	2005	SSY Group Limited (KY):O	407,000	1,121,285		0.01	2026-06-08
491	8225	China Health Group Inc.:O	140,000	11,200		0.01	2026-02-20
492	0288	WH Group Limited (KY):O	1,789,000	11,583,775		0.01	2026-09-15
493	1257	China Everbright Greentech Limited:O	286,061	217,406		0.01	2026-09-15
494	0575	Regent Pacific Group Limited:O	40,105	35,894		0.01	2024-03-06
495	0444	Sincere Watch (Hong Kong) Limited:O	830,000	8,300	*	0.01	2024-11-11
496	0381	AOM International Group Company Limited:O	181,000	13,394		0.01	2026-06-05
497	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	569,480		0.01	2025-07-09
498	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	91,400	18,280		0.01	2026-08-25
499	3750	Contemporary Amperex Technology Co., Limited:H	29,500	14,956,500		0.01	2026-09-17
500	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	5,562		0.01	2025-08-20
501	9678	Unisound AI Technology Co., Ltd.:H	6,060	405,414		0.01	2026-09-17
502	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,250		0.01	2025-12-01
503	8156	Sinopharm Tech Holdings Limited:O	84,000	17,892		0.01	2025-06-05
504	9888	Baidu, Inc.:A	292,600	25,558,610		0.01	2026-09-17
505	2567	Qiniu Limited:O	264,000	85,800		0.01	2026-07-07
506	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	242,000	104,060		0.01	2026-03-25
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	503,200		0.01	2026-07-31
508	9898	Weibo Corporation:A	20,680	1,060,884		0.01	2026-09-02
509	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	95,450	29,112		0.01	2026-09-08
510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	506,000	9,153,540		0.01	2026-09-09
511	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	292,000	19,272		0.01	2026-06-25
512	2560	Anhui Conch Material Technology Co., Ltd.:H	24,000	31,920		0.01	2026-05-19
513	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,800	1,151,588		0.01	2026-09-15
514	0285	BYD Electronic (International) Company Limited:O	290,000	6,878,800		0.01	2026-09-17
515	0295	KONG SUN HOLDINGS LIMITED:O	1,925,000	28,875		0.01	2026-01-02
516	2129	Legion Consortium Limited:O	160,000	46,400		0.01	2025-12-11
517	3323	China National Building Material Company Limited:H	474,955	1,591,099		0.01	2026-09-09
518	2880	Liaoning Port Co., Ltd.:H	659,200	444,960		0.01	2026-02-27
519	2198	China Sanjiang Fine Chemicals Company Limited:O	152,000	585,960		0.01	2026-06-22
520	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	720,000	8,517,600		0.01	2026-09-09
521	1478	Q Technology (Group) Company Limited:O	152,000	800,280		0.01	2026-09-17
522	0938	MAN SANG INTERNATIONAL LIMITED:O	82,000	31,570		0.01	2026-08-05
523	1099	SINOPHARM GROUP CO. LTD.:H	169,200	2,543,076		0.01	2026-09-07
524	6613	Lens Technology Co., Ltd.:H	37,800	800,604		0.01	2026-09-11
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,850,000	24,332,000		0.01	2026-09-16
526	9660	Horizon Robotics:B	1,720,800	7,106,904		0.01	2026-09-17
527	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-10-09
528	0887	Emperor Watch & Jewellery Limited:O	900,000	261,000		0.01	2026-08-25
529	1398	Industrial and Commercial Bank of China Limited:H	10,762,495	80,933,962		0.01	2026-09-14
530	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	70,160		0.01	2025-09-02
531	1725	China Strategic Technology Group Limited:O	101,000	26,765		0.01	2026-08-10
532	0399	Starcoin Group Limited:O	404,000	29,492	*	0.01	2026-05-05
533	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	142,300	5,748,920		0.01	2026-09-04
534	0865	Jiande International Holdings Limited:O	718,456	38,797		0.01	2025-09-24
535	1772	GANFENG LITHIUM GROUP CO., LTD.:H	59,360	1,979,062		0.01	2026-09-08
536	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,400	26,568		0.01	2025-09-24
537	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,400	1,048,352		0.01	2026-09-16
538	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	17,632		0.01	2024-05-21
539	2562	Synagistics Limited (KY):A	57,000	33,915		0.01	2026-07-20
540	0030	YNBY International Limited:O	1,148,000	283,556		0.01	2025-10-06
541	2357	AviChina Industry & Technology Company Limited:H	756,000	2,139,480		0.01	2026-09-09
542	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,650,000	1,452,000		0.01	2026-09-02
543	8179	Palinda Group Holdings Limited:O	231,900	2,319		0.01	2024-12-09
544	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,078	1,134,357		0.01	2026-09-07
545	1988	China Minsheng Banking Corp., Ltd.:H	1,010,056	3,610,950		0.01	2026-08-28
546	1055	China Southern Airlines Company Limited:H	562,000	1,629,800		0.01	2026-08-18
547	0439	Genesis Scale Holdings Limited:O	74,300	40,865		0.01	2026-07-07
548	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	172,000	34,056		0.01	2025-09-09
549	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	93,000		0.01	2025-01-02
550	0604	SHENZHEN INVESTMENT LIMITED:O	1,067,642	640,585		0.01	2026-09-04
551	2443	Autostreets Development Limited:O	99,600	112,050		0.01	2026-03-09
552	8103	hmvod Limited:O	15,395	1,832	*	0.01	2024-01-15
553	1598	China 21st Century Education Group Limited:O	138,000	15,318	*	0.01	2024-05-07
554	8072	Langu Company Limited:O	20,000	6,800		0.01	2025-12-01
555	8420	Nexion Technologies Limited:O	105,000	2,940		0.01	2025-05-19
556	2495	Voicecomm Technology Co., Ltd.:H	3,860	106,150		0.01	2026-02-25
557	1030	SEAZEN GROUP LIMITED:O	855,047	1,205,616		0.01	2026-05-06
558	1251	SPT Energy Group Inc.:O	230,000	39,100		0.01	2025-07-04
559	0493	GOME Retail Holdings Limited:O	8,984,199	89,842		0.01	2026-07-06
560	0487	SUCCESS UNIVERSE GROUP LIMITED:O	576,000	28,224		0.01	2026-09-15
561	1137	Hong Kong Technology Venture Company Limited:O	92,000	92,920		0.01	2026-07-03
562	2338	WEICHAI POWER CO., LTD.:H	225,000	7,006,500		0.01	2026-09-17
563	1468	Jakota Capital (Holding) Group:O	48,160	9,150		0.01	2026-06-25
564	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,785		0.01	2025-08-11
565	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,400	19,152		0.01	2025-05-22
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,000		0.01	2025-11-13
567	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	202,400	359,867		0.01	2026-09-14
568	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	52,000	100,100		0.01	2026-08-28
569	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,000	8,851,200		0.01	2026-09-15
570	3969	China Railway Signal & Communication Corporation Limited:H	224,000	675,360		0.01	2026-09-10
571	2689	Nine Dragons Paper (Holdings) Limited:O	533,000	3,296,605		0.01	2026-08-13
572	1816	CGN Power Co., Ltd.:H	1,261,000	3,764,085		0.01	2026-09-09
573	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	376,110	754,101		0.01	2026-09-03
574	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	41,400		0.01	2024-10-15
575	1215	Kai Yuan Holdings Limited:O	1,440,000	27,360		0.01	2026-09-14
576	8043	Atlinks Group Limited:O	45,000	9,630		0.01	2023-06-12
577	0712	Comtec Solar Systems Group Limited:O	118,500	6,992		0.01	2025-01-02
578	2618	JD Logistics, Inc.:O	739,500	7,690,800		0.01	2026-09-16
579	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	7,560		0.01	2022-10-07
580	0522	ASMPT Limited:O	46,600	7,456,000		0.01	2026-09-15
581	1812	Shandong Chenming Paper Holdings Limited:H	58,500	35,100		0.01	2026-03-24
582	1680	Macau Legend Development Limited:O	102,600	14,877		0.01	2026-07-07
583	1528	Red Star Macalline Group Corporation Ltd.:H	81,640	84,906		0.01	2026-03-31
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	940,100	58,662,240		0.01	2026-09-17
585	1101	China Huarong Energy Company Limited:O	522,500	10,450	*	0.01	2024-10-04
586	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	40,560		0.01	2026-05-13
587	1732	XiangXing Technology Holding Limited:O	140,000	27,860		0.01	2023-12-18
588	2886	Binhai Investment Company Limited:O	149,200	177,548		0.01	2026-09-09
589	1039	Changyou International Group Limited:O	198,000	11,880		0.01	2025-06-25
590	0006	Power Assets Holdings Limited:O	232,500	13,938,375		0.01	2026-09-11
591	0166	New Times Corporation Limited (BM):O	944,400	35,887		0.01	2026-09-17
592	0736	China Properties Investment Holdings Limited:O	34,425	6,369		0.01	2025-01-13
593	0941	China Mobile Limited (HK):O	2,328,500	184,417,200		0.01	2026-09-16
594	0271	Asiasec Properties Limited:O	132,610	19,096		0.01	2025-03-13
595	3931	CALB Group Co., Ltd.:H	81,000	1,406,160		0.01	2026-09-17
596	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,754,000	2,327,480		0.01	2026-09-03
597	8198	Crypto Flow Technology Limited:O	82,920	80,432		0.01	2026-02-13
598	1102	Enviro Energy International Holdings Limited:O	294,000	29,106		0.01	2026-05-21
599	2376	Lushang Life Services Co., Ltd.:H	3,500	8,050		0.01	2025-06-26
600	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	202,000	22,260,400		0.01	2026-09-10
601	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	322,800	151,716		0.01	2026-06-09
602	8375	Data Union Capital International Holdings Group Limited:O	35,972	34,533		0.01	2025-08-11
603	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,939,030	10,654,970		0.01	2026-08-25
604	2142	HBM Holdings Limited (KY):O	90,000	1,143,000		0.01	2026-08-13
605	1513	Livzon Pharmaceutical Group Inc.:H	31,014	640,129		0.01	2026-09-09
606	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	50,505		0.01	2026-04-15
607	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	130,500	138,330		0.01	2025-11-12
608	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	187,180		0.01	2026-04-21
609	2669	China Overseas Property Holdings Limited:O	337,833	1,106,403		0.01	2026-08-27
610	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	24,000	625,440		0.01	2026-09-11
611	0468	Greatview Aseptic Packaging Company Limited:O	143,000	357,500	*	0.01	2025-01-08
612	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	6,080		0.01	2025-07-09
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	79,360		0.01	2026-01-05
614	3389	Hengdeli Holdings Limited:O	444,000	139,860		0.01	2026-04-13
615	1945	Zero2IPO Holdings Inc.:O	29,600	41,144		0.01	2026-05-29
616	3466	Hang Seng High Dividend 30 Index ETF:Unit	68,800	1,289,312		0.01	2026-04-22
617	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	106,184		0.01	2026-02-03
618	1841	A.Plus Group Holdings Limited:O	40,000	19,600		0.01	2022-01-07
619	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	13,200		0.01	2019-11-07
620	6866	Zuoli Kechuang Company Limited:H	30,000	7,800		0.01	2018-09-05
621	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	7,150		0.01	2025-05-07
622	1252	China Tianrui Group Cement Company Limited:O	308,000	73,920	*	0.01	2026-03-24
623	6108	New Ray Medicine International Holding Limited:O	20,000	4,440		0.01	2025-07-23
624	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250,786	1,458,321		0.01	2026-08-18
625	1881	Regal Real Estate Investment Trust:Unit	324,000	103,680		0.01	2026-03-25
626	9991	Baozun Inc.:A	16,000	112,960		0.01	2025-12-16
627	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	426,000	1,512,300		0.01	2026-09-16
628	3383	Agile Group Holdings Limited (KY):O	500,000	73,500		0.01	2026-04-20
629	0086	SUN HUNG KAI & CO. LIMITED:O	193,000	773,930		0.01	2026-05-11
630	0361	Hanfort Development Holdings Limited:O	570,000	36,480		0.01	2025-11-10
631	1357	Meitu, Inc.:O	438,000	1,670,970		0.01	2026-09-11
632	0124	Guangdong Land Holdings Limited:O	165,790	32,826		0.01	2026-05-04
633	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	518,442		0.01	2025-06-30
634	3393	Wasion Holdings Limited:O	100,000	1,381,000		0.01	2026-08-28
635	1740	Values Cultural Investment Limited:O	100,000	18,900		0.01	2020-11-13
636	0434	Boyaa Interactive International Limited:O	73,000	212,430		0.01	2026-07-22
637	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	15,504		0.01	2025-11-11
638	0916	China Longyuan Power Group Corporation Limited:H	319,000	1,646,040		0.01	2026-08-20
639	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	87,986		0.01	2025-09-25
640	1957	MBV International Limited:O	60,000	16,500		0.01	2026-01-21
641	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	17,550		0.01	2023-04-17
642	3933	United Laboratories International Holdings Limited (The):O	186,000	1,448,940		0.01	2026-09-11
643	2858	Yixin Group Limited:O	640,500	691,740		0.01	2026-08-25
644	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	45,600		0.01	2025-05-07
645	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	23,800	53,312		0.01	2026-02-25
646	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,000	3,537,640		0.01	2026-05-20
647	2878	Solomon Systech (International) Limited:O	234,000	56,628		0.01	2026-08-06
648	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	5,712		0.01	2026-04-16
649	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	145,920		0.01	2025-09-18
650	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	347,440		0.01	2026-08-04
651	0563	Shanghai Industrial Urban Development Group Limited:O	440,600	98,254		0.01	2026-06-04
652	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,051,600	9,306,660		0.01	2026-09-09
653	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,050	*	0.01	2023-07-05
654	0300	Midea Group Co., Ltd.:H	59,300	5,882,560		0.01	2026-09-17
655	6805	Kimou Environmental Holding Limited (KY):O	100,000	289,000		0.01	2025-10-13
656	0841	Asia Cassava Resources Holdings Limited:O	52,000	8,372		0.01	2024-09-30
657	2340	ISP Holdings Limited:O	68,000	9,656		0.01	2024-09-12
658	2105	Laekna, Inc.:O	40,000	273,600		0.01	2026-04-16
659	2777	Guangzhou R&F Properties Co., Ltd.:H	331,600	40,787		0.01	2026-07-14
660	3313	ArtGo Holdings Limited:O	12,500	8,875		0.01	2026-07-03
661	1049	Celestial Asia Securities Holdings Limited:O	7,093	5,533		0.01	2026-01-15
662	0751	Skyworth Group Limited:O	166,000	640,760		0.01	2026-04-29
663	1234	China Lilang Limited:O	104,000	296,920		0.01	2026-06-29
664	6959	Changjiu Holdings Limited:O	17,500	56,875		0.01	2026-01-06
665	0001	CK Hutchison Holdings Limited:O	329,899	22,284,677		0.01	2026-09-07
666	6988	Joy Spreader Group Inc.:O	204,000	11,832		0.01	2026-09-15
667	2282	MGM China Holdings Limited:O	326,800	3,117,672		0.01	2026-09-03
668	2358	Jiu Rong Holdings Limited:O	470,000	7,050		0.01	2024-10-09
669	1753	Duiba Group Limited:O	92,000	57,960		0.01	2026-09-09
670	2802	CSOP HSCEI Covered Call Active ETF:Unit	118,000	813,610		0.01	2026-09-02
671	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	31,600	13,430		0.01	2026-05-12
672	1088	China Shenhua Energy Company Limited:H	287,325	12,849,174		0.01	2026-09-08
673	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172,886	35,615		0.01	2026-09-10
674	6881	China Galaxy Securities Co., Ltd.:H	311,500	2,348,710		0.01	2026-08-21
675	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,320		0.01	2024-08-21
676	3818	China Dongxiang (Group) Co., Ltd.:O	493,000	130,645		0.01	2026-03-24
677	3968	CHINA MERCHANTS BANK CO., LTD.:H	383,579	19,677,603		0.01	2026-07-31
678	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	29,400		0.01	2025-01-03
679	0883	CNOOC LIMITED:O	3,968,500	94,767,780		0.01	2026-09-15
680	2128	China Lesso Group Holdings Limited:O	258,000	798,510		0.01	2026-06-30
681	3303	Jutal Offshore Oil Services Limited:O	206,666	79,566		0.01	2026-06-01
682	0148	Kingboard Holdings Limited:O	93,140	5,090,101		0.01	2026-09-14
683	3306	JNBY Design Limited:O	44,000	957,440		0.01	2025-08-05
684	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	500,000	6,990,000		0.01	2026-08-26
685	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,000	38,880		0.01	2025-11-03
686	0612	Carmen Century Investment Limited (KY):O	128,000	42,880	*	0.01	2025-06-26
687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,000	141,370		0.01	2026-06-25
688	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,500	1,412,190		0.01	2026-09-14
689	0544	DAIDO GROUP LIMITED:O	10,098	9,139		0.01	2026-05-18
690	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	11,400	100,662		0.01	2026-06-05
691	0142	FIRST PACIFIC COMPANY LIMITED:O	346,250	1,663,731		0.01	2026-09-07
692	1798	China Datang Corporation Renewable Power Co., Limited:H	203,000	210,105		0.01	2026-09-08
693	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	12,000		0.01	2026-06-18
694	2191	SF Real Estate Investment Trust:Unit	66,000	168,300		0.01	2026-06-29
695	3396	Legend Holdings Corporation:H	101,800	2,013,604		0.01	2026-09-03
696	2290	Lung Fung Group Holdings Limited:O	40,000	177,800		0.01	2026-06-12
697	6185	CanSino Biologics Inc.:H	10,600	274,964		0.01	2026-09-02
698	7687	EACON Group Co., Ltd:H	12,000	795,600		0.01	2026-07-22
699	0710	BOE Varitronix Limited:O	63,000	247,590		0.01	2026-07-08
700	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,700	1,051,822		0.01	2026-08-20
701	2283	TK Group (Holdings) Limited:O	66,000	99,660		0.01	2026-08-10
702	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	9,230		0.01	2026-04-13
703	3390	Tycoon Group Holdings Limited:O	70,000	17,430		0.01	2025-11-14
704	1140	HK.AI Capital Limited (KY):O	912,000	98,496		0.01	2024-11-12
705	1866	CHINA XLX FERTILISER LTD.:O	99,000	1,006,830		0.01	2026-09-17
706	2459	Sanergy Group Limited:O	15,000	9,525		0.01	2026-05-15
707	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	125,400	1,241,460		0.01	2026-09-10
708	1051	G-Resources Group Limited:O	34,422	247,494		0.01	2026-04-28
709	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	186,333	992,223		0.01	2026-08-26
710	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,000	73,600		0.01	2026-03-12
711	1727	Hebei Construction Group Corporation Limited:H	35,000	8,050		0.01	2026-05-06
712	3639	Yida China Holdings Limited:O	196,000	7,448		0.01	2026-09-04
713	1813	KWG Group Holdings Limited:O	258,500	23,265		0.01	2026-05-13
714	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	20,150		0.01	2024-09-19
715	0867	China Medical System Holdings Limited:O	182,000	2,011,100		0.01	2026-09-01
716	3913	KWG Living Group Holdings Limited:O	151,500	18,180		0.01	2023-02-09
717	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	49,952		0.01	2024-05-09
718	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	4,000		0.01	2026-05-04
719	0753	Air China Limited:H	370,000	1,341,250		0.01	2026-08-24
720	0992	LENOVO GROUP LIMITED:O	924,000	31,711,680		0.01	2026-09-08
721	9939	Kintor Pharmaceutical Limited:O	37,000	69,930		0.01	2026-08-05
722	0193	CAPITAL ESTATE LIMITED:O	17,273	3,299		0.01	2024-06-18
723	0002	CLP HOLDINGS LIMITED:O	187,000	14,427,050		0.01	2026-09-04
724	6098	Country Garden Services Holdings Company Limited:O	245,813	1,274,540		0.01	2026-05-08
725	2122	Kidsland International Holdings Limited:O	100,000	8,700		0.01	2025-09-16
726	0241	Alibaba Health Information Technology Limited:O	1,192,000	3,510,440		0.01	2026-09-14
727	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	13,875		0.01	2024-03-27
728	2386	SINOPEC Engineering (Group) Co., Ltd.:H	121,000	662,475		0.01	2026-07-15
729	0169	Wanda Hotel Development Company Limited:O	343,000	30,527		0.01	2026-05-20
730	1395	ELL Environmental Holdings Limited:O	80,000	10,400		0.01	2026-01-14
731	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	286,500		0.01	2025-10-30
732	0320	COMPUTIME GROUP LIMITED:O	60,000	27,000		0.01	2025-03-28
733	0842	Leoch International Technology Limited:O	102,000	87,210		0.01	2026-05-11
734	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2023-09-28
735	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	366,000	6,877,140		0.01	2026-09-07
736	3700	Inkeverse Group Limited:O	164,000	129,560		0.01	2026-06-17
737	1171	Yankuang Energy Group Company Limited:H	286,000	3,532,100		0.01	2026-09-16
738	1705	B & S International Holdings Ltd.:O	28,000	25,200		0.01	2021-06-29
739	1889	Sanai Health Industry Group Company Limited:O	10,700	2,087		0.01	2025-06-24
740	9988	Alibaba Group Holding Limited (KY):O	1,388,466	145,927,777		0.01	2026-09-17
741	2288	Rykadan Capital Limited:O	26,208	3,931		0.01	2025-02-06
742	0090	Puxing Energy Limited:O	32,000	29,280		0.01	2024-08-07
743	2605	MetaLight Inc.:O	10,800	12,420		0.01	2026-01-27
744	1118	GOLIK HOLDINGS LIMITED:O	40,000	48,000		0.01	2018-09-12
745	6178	Everbright Securities Company Limited:H	48,800	345,504		0.01	2026-07-06
746	9868	XPeng Inc.:A	108,600	4,472,148		0.01	2026-09-16
747	2421	KRP Development Holdings Limited:O	35,000	19,425		0.01	2023-03-27
748	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	851,333	2,247,519		0.01	2026-09-04
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,500	368,063		0.01	2026-03-05
750	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	591,560		0.01	2026-08-24
751	0008	PCCW LIMITED:O	530,519	2,862,150		0.01	2026-09-17
752	0272	SHUI ON LAND LIMITED:O	546,316	234,916		0.01	2026-08-21
753	0433	North Mining Shares Company Limited:O	1,015,437	44,679		0.01	2026-09-16
754	1224	C C Land Holdings Limited:O	262,500	309,750		0.01	2025-04-23
755	2581	BenQ BM Holding Cayman Corp.:O	21,000	58,170		0.01	2026-01-28
756	3669	China Yongda Automobiles Services Holdings Limited:O	127,500	106,463		0.01	2026-07-14
757	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	847,005	33,880		0.01	2026-04-27
758	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	1,036,560		0.01	2026-02-02
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	192,800		0.01	2026-06-15
760	1715	AI Health Technology Limited:O	24,000	9,600		0.01	2024-04-03
761	0258	TOMSON GROUP LIMITED:O	150,000	325,500		0.01	2026-05-27
762	2587	HealthyWay Inc.:O	58,000	49,880		0.01	2026-03-06
763	3696	InSilico Medicine Cayman TopCo:O	38,500	2,069,375		0.01	2026-09-15
764	6680	JL MAG RARE-EARTH CO., LTD.:H	15,800	246,954		0.01	2026-09-17
765	9696	Tianqi Lithium Corporation:H	15,400	472,780		0.01	2026-08-26
766	0286	Aidigong Maternal & Child Health Limited (BM):O	12,503	16,379	*	0.01	2024-10-03
767	1843	Snack Empire Holdings Limited:O	52,000	18,720		0.01	2026-05-22
768	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	84,497	372,632		0.01	2026-07-27
769	0603	China Oil And Gas Group Limited:O	364,000	43,680		0.01	2026-03-16
770	0823	Link Real Estate Investment Trust:Unit	166,887	6,128,091		0.01	2026-09-01
771	9876	Ocean One Holding Ltd.:O	18,000	57,240		0.01	2021-08-25
772	1710	Trio Industrial Electronics Group Limited:O	64,000	133,440		0.01	2026-04-01
773	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	2,400		0.01	2023-03-14
774	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	180,000	32,400		0.01	2026-06-04
775	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	155,844		0.01	2023-06-27
776	0005	HSBC HOLDINGS PLC:O	1,067,189	170,536,802		0.01	2026-09-17
777	2393	Yestar Healthcare Holdings Company Limited:O	145,000	8,990		0.01	2025-11-05
778	0189	DONGYUE GROUP LIMITED:O	107,000	1,288,280		0.01	2026-09-11
779	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,280		0.01	2017-10-19
780	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,645		0.01	2021-08-30
781	2343	PACIFIC BASIN SHIPPING LIMITED:O	315,000	1,324,575		0.01	2026-09-14
782	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	163,020		0.01	2025-09-02
783	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,000	58,550		0.01	2026-09-15
784	1681	Consun Pharmaceutical Group Limited:O	51,000	671,670		0.01	2026-07-23
785	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	418,740		0.01	2025-03-10
786	1024	Kuaishou Technology:B	222,400	6,658,656		0.01	2026-09-17
787	0703	Future Bright Holdings Limited:O	42,000	3,990		0.01	2026-02-02
788	1899	Xingda International Holdings Limited:O	116,000	121,220		0.01	2026-06-23
789	3883	China Aoyuan Group Limited:O	284,000	10,792		0.01	2026-03-26
790	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,000	1,600		0.01	2026-08-25
791	1109	CHINA RESOURCES LAND LIMITED:O	427,500	12,183,750		0.01	2026-09-02
792	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,826,000	10,691,230		0.01	2026-09-16
793	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	71,200	140,406		0.01	2026-09-17
794	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,460	23,342		0.01	2026-01-20
795	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,390	129,773		0.01	2025-12-04
796	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	128,000	769,280		0.01	2026-09-17
797	0609	Tiande Chemical Holdings Limited:O	52,000	55,640		0.01	2025-11-06
798	2309	ZO Future Group:O	54,561	110,759		0.01	2024-10-18
799	2195	Unity Enterprise Holdings Limited:O	10,000	2,600		0.01	2026-03-31
800	2138	EC Healthcare:O	70,000	36,400		0.01	2025-04-09
801	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	10,704		0.01	2024-09-30
802	6887	Sunshine Lake Pharma Co., Ltd.:H	18,500	683,760		0.01	2026-09-03
803	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	15,360		0.01	2026-01-26
804	0876	Kaisa Health Group Holdings Limited:O	6,000	11,520		0.01	2026-07-15
805	1850	Beautiful Life Group Holdings Limited:O	10,000	4,000		0.01	2026-08-21
806	0119	Poly Property Group Co., Limited:O	221,000	262,990		0.01	2026-09-16
807	0653	BONJOUR HOLDINGS LIMITED:O	3,600	7,164		0.01	2026-09-14
808	9626	Bilibili Inc.:Z ord	19,780	2,266,788		0.01	2026-09-03
809	1460	ICO Group Limited:O	50,000	12,050		0.01	2021-03-02
810	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,540		0.01	2024-12-18
811	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	15,050		0.01	2025-07-16
812	9976	Shenzhen Longsys Electronics Co., Ltd.:H	1,700	319,600		0.01	2026-09-14
813	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	248,000	8,109,600		0.01	2026-07-13
814	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	665,760		0.01	2026-09-16
815	1045	APT SATELLITE HOLDINGS LIMITED:O	52,500	111,825		0.01	2026-09-03
816	0853	MicroPort Scientific Corporation:O	108,300	657,923	*	0.01	2026-08-07
817	2331	LI NING COMPANY LIMITED:O	145,000	1,824,100		0.01	2026-09-09
818	1515	China Resources Medical Holdings Company Limited:O	72,500	173,275		0.01	2026-06-30
819	0302	CMGE Technology Group Limited:O	174,000	33,060		0.01	2026-02-03
820	0021	Great China Holdings (Hong Kong) Limited:O	220,000	17,600		0.01	2026-09-03
821	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,200	76,185		0.01	2025-11-25
822	2390	Zhihu Inc.:A	13,500	107,460		0.01	2026-06-05
823	1490	AI X Tech Inc.:O	68,000	17,680		0.01	2025-12-16
824	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	307,000	2,916,500		0.01	2026-09-16
825	6113	BitStrat Holdings Limited (KY):O	22,000	28,160		0.01	2017-07-12
826	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	65,100		0.01	2025-10-23
827	0064	GET NICE HOLDINGS LIMITED:O	34,000	129,710		0.01	2026-07-23
828	0405	Yuexiu Real Estate Investment Trust:Unit	299,119	180,967		0.01	2026-08-25
829	1128	Wynn Macau, Limited:O	289,600	1,505,920		0.01	2026-08-20
830	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,900		0.01	2025-03-28
831	1686	SUNEVISION HOLDINGS LTD.:O	128,000	701,440		0.01	2026-07-02
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	592,500	7,086,300		0.01	2026-09-17
833	0528	Kingdom Holdings Limited (KY):O	34,000	39,610		0.01	2026-05-21
834	1225	Lerado Financial Group Company Limited:O	12,400	3,075		0.01	2022-01-14
835	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,900	15,314		0.01	2026-04-24
836	1611	Bitfire Group Holdings Limited (VG):O	40,500	75,330		0.01	2026-07-16
837	0556	Pan Asia Environmental Protection Group Limited:O	54,000	22,680		0.01	2026-04-30
838	2359	WuXi AppTec Co., Ltd.:H	28,900	5,722,200		0.01	2026-09-14
839	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	174,960		0.01	2020-03-19
840	1682	Hang Pin Living Technology Company Limited:O	84,000	11,592		0.01	2026-07-03
841	0574	Pa Shun International Holdings Limited:O	106,000	1,908	*	0.01	2023-12-13
842	1970	IMAX China Holding, Inc.:O	18,000	152,100		0.01	2024-12-30
843	0149	China Agri-Products Exchange Limited:O	526,061	34,720		0.01	2024-10-14
844	3606	Fuyao Glass Industry Group Co., Ltd.:H	32,000	1,766,400		0.01	2026-07-02
845	1259	Prosperous Future Holdings Limited (KY):O	116,000	3,596		0.01	2026-08-27
846	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	39,450		0.01	2026-04-15
847	2778	Champion Real Estate Investment Trust:Unit	321,664	648,153		0.01	2026-09-15
848	9618	JD.com, Inc.:A	130,058	13,656,090		0.01	2026-09-17
849	0382	Edvantage Group Holdings Limited:O	62,175	29,222		0.01	2023-03-07
850	2186	Luye Pharma Group Ltd.:O	207,000	351,900		0.01	2026-09-15
851	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	240,000	23,520		0.01	2026-05-19
852	0123	Yuexiu Property Company Limited:O	207,659	636,475		0.01	2026-09-07
853	0933	Viva Goods Company Limited:O	513,600	177,192		0.01	2026-09-11
854	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	471,625		0.01	2026-09-08
855	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	6,000		0.01	2026-09-14
856	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	82,000	1,024,180		0.01	2026-09-14
857	1345	Shanghai Pioneer Holding Ltd:O	64,000	140,480		0.01	2024-03-06
858	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	123,435		0.01	2024-10-02
859	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	332,760		0.01	2026-09-10
860	1898	China Coal Energy Company Limited:H	208,000	2,219,360		0.01	2026-08-28
861	6886	Huatai Securities Co., Ltd.:H	86,600	1,447,086		0.01	2026-05-13
862	0267	CITIC Limited (HK):O	1,465,000	18,854,550		0.01	2026-09-08
863	3046	ChinaAMC Ether ETF:Unit	3,000	17,235		0.01	2026-02-05
864	0103	Shougang Century Holdings Limited:O	25,680	53,286		0.00	2025-11-25
865	0144	China Merchants Port Holdings Company Limited:O	207,696	3,464,369		0.00	2026-07-22
866	6051	Youzan Technology Limited:O	78,800	91,802		0.00	2026-07-23
867	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	325,750		0.00	2026-08-17
868	1788	Guotai Junan International Holdings Limited:O	467,000	1,354,300		0.00	2026-08-17
869	0303	VTECH HOLDINGS LIMITED:O	12,400	606,360		0.00	2026-09-16
870	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	249,200		0.00	2026-09-03
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	19,200		0.00	2025-08-06
872	0110	China Fortune Holdings Limited:O	13,400	9,045		0.00	2021-02-10
873	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	4,968		0.00	2025-02-07
874	0596	Inspur Digital Enterprise Technology Limited:O	58,000	105,560		0.00	2026-08-04
875	0314	Sipai Health Technology Co., Ltd.:O	34,400	56,416		0.00	2025-10-28
876	0626	Public Financial Holdings Limited:O	52,000	115,440		0.00	2025-10-03
877	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	10,560		0.00	2026-08-20
878	2720	Ridge Outdoor International Limited:O	6,000	165,720		0.00	2026-02-23
879	0435	Sunlight Real Estate Investment Trust:Unit	82,000	172,200		0.00	2026-08-19
880	1292	Changan Minsheng Logistics Co., Ltd.:H	6,000	11,160		0.00	2025-09-29
881	3998	Bosideng International Holdings Limited:O	536,000	2,184,200		0.00	2026-09-09
882	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,800	453,530		0.00	2026-09-09
883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	478,000	24,832,100		0.00	2026-09-11
884	3368	Parkson Retail Group Limited:O	119,000	16,303		0.00	2026-03-05
885	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,200	5,336		0.00	2026-08-21
886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,731,687	103,829,072		0.00	2026-09-16
887	1005	MATRIX HOLDINGS LIMITED:O	33,604	13,442		0.00	2018-06-06
888	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	42,760		0.00	2023-03-29
889	1733	E-Commodities Holdings Limited:O	117,600	85,260		0.00	2026-05-08
890	0397	Minerva Group Holding Limited:O	150,278	6,462		0.00	2023-08-22
891	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,020	2,233,385		0.00	2026-09-11
892	8250	Du Du Holdings Limited (KY):O	15,000	1,290		0.00	2025-10-10
893	0511	TVB Limited:O	20,300	45,472		0.00	2026-08-07
894	8516	Zhong Ying International Group Limited:O	2,500	4,113		0.00	2026-01-20
895	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2024-12-10
896	2007	Country Garden Holdings Company Limited:O	2,011,368	343,944		0.00	2026-09-08
897	6622	Zhaoke Ophthalmology Limited:O	23,562	58,552		0.00	2026-03-05
898	0565	Art Group Holdings Limited (KY):O	115,000	485,875		0.00	2026-09-07
899	9896	MINISO Group Holding Limited:O	51,600	898,356		0.00	2026-09-10
900	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	66,800		0.00	2025-02-03
901	6699	Angelalign Technology Inc.:O	7,200	635,040		0.00	2026-07-22
902	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	6,448		0.00	2026-03-25
903	1980	Tian Ge Interactive Holdings Limited:O	46,000	28,060		0.00	2026-04-22
904	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	29,200		0.00	2025-10-08
905	6186	China Feihe Limited:O	366,000	915,000		0.00	2026-09-07
906	0970	New Sparkle Roll International Group Limited:O	28,000	14,140		0.00	2026-06-01
907	0066	MTR CORPORATION LIMITED:O	257,775	8,346,755		0.00	2026-09-04
908	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	1,499		0.00	2023-12-01
909	8337	Directel Holdings Limited:O	10,000	1,250	*	0.00	2024-04-02
910	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,857	112,002		0.00	2025-08-19
911	2798	Perennial Energy Holdings Limited:O	65,000	59,475		0.00	2022-06-28
912	1193	China Resources Gas Group Limited:O	94,000	1,532,200		0.00	2026-08-26
913	1302	LifeTech Scientific Corporation:O	188,000	258,500		0.00	2026-05-11
914	0436	New Universe Environmental Group Limited:O	122,000	7,686		0.00	2024-12-13
915	0393	Glorious Sun Enterprises Limited:O	60,000	77,400		0.00	2023-12-29
916	1630	Kin Shing Holdings Limited:O	60,000	14,100		0.00	2026-05-13
917	0333	Top Form International Limited:O	12,000	2,184		0.00	2025-11-17
918	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,000	1,129,220		0.00	2026-09-10
919	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	18,200		0.00	2023-12-21
920	0055	Neway Group Holdings Limited:O	10,000	1,350		0.00	2024-04-19
921	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	139,000		0.00	2026-03-03
922	0708	China Evergrande New Energy Vehicle Group Limited:O	426,500	72,505	*	0.00	2025-03-31
923	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,900		0.00	2015-05-22
924	2525	Hesai Group:B	40,620	676,323		0.00	2026-09-15
925	0818	Hi Sun Technology (China) Limited:O	108,000	36,180		0.00	2025-10-22
926	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	372,000	202,740		0.00	2026-02-26
927	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	4,032		0.00	2025-04-09
928	0174	Gemini Investments (Holdings) Limited:O	28,000	4,760		0.00	2023-11-06
929	1314	Tsui Wah Holdings Limited:O	54,000	10,314		0.00	2024-01-19
930	2432	SHENZHEN DOBOT CORP LTD:H	15,000	313,200		0.00	2026-08-12
931	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2024-10-09
932	6181	Laopu Gold Co., Ltd.:H	5,400	1,960,200		0.00	2026-09-01
933	1029	IRC LIMITED:O	72,000	28,800		0.00	2026-04-22
934	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	20,943		0.00	2026-05-21
935	0806	Value Partners Group Limited:O	68,000	133,620		0.00	2025-08-25
936	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	4,100	791,300		0.00	2026-09-17
937	8065	KML Technology Group Limited:O	15,000	2,250		0.00	2019-12-18
938	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,600	7,262		0.00	2026-05-08
939	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	4,988		0.00	2023-01-20
940	2675	Shenzhen Edge Medical Co., Ltd.:H	12,000	407,280		0.00	2026-08-26
941	0222	MIN XIN HOLDINGS LIMITED:O	22,000	58,960		0.00	2024-10-10
942	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2025-08-07
943	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	370,450		0.00	2026-07-21
944	0701	CNT GROUP LIMITED:O	70,000	6,510		0.00	2026-05-05
945	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,688	7,060		0.00	2026-01-15
946	2048	E-House (China) Enterprise Holdings Limited:O	63,600	4,134		0.00	2026-09-03
947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	175,780	4,521,062		0.00	2026-09-07
948	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	20,700		0.00	2025-08-25
949	0485	China Sinostar Group Company Limited:O	9,125	3,103		0.00	2025-10-06
950	2369	Coolpad Group Limited:O	14,210	7,247		0.00	2025-07-02
951	6639	Arrail Group Limited:O	20,000	36,600	*	0.00	2025-12-02
952	1130	China Environmental Resources Group Limited:O	20,002	10,001		0.00	2024-04-10
953	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	297,600	*	0.00	2025-03-17
954	0376	Yunfeng Financial Group Limited:O	142,560	282,982		0.00	2026-06-17
955	6608	Bairong AI Inc.:B	13,000	58,045		0.00	2026-09-17
956	2522	Jiangxi Rimag Group Co., Ltd.:H	12,000	61,860		0.00	2026-03-11
957	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	5,400		0.00	2026-07-31
958	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	82,110		0.00	2026-09-16
959	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	42,370		0.00	2026-01-08
960	0931	China HK Power Smart Energy Group Limited:O	280,000	89,600		0.00	2026-06-15
961	8203	Kaisun Holdings Limited:O	20,000	1,760		0.00	2022-10-06
962	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	1,980,160		0.00	2026-05-27
963	0848	Maoye International Holdings Limited:O	175,000	17,325	*	0.00	2025-04-01
964	8176	SuperRobotics Holdings Limited (BM):O	24,349	584		0.00	2025-02-12
965	1995	Ever Sunshine Services Group Limited:O	58,000	99,180		0.00	2026-05-12
966	2638	HK Electric Investments Limited:O	299,250	1,867,320		0.00	2026-09-16
967	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,348		0.00	2024-06-24
968	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,000	6,894,000		0.00	2026-09-07
969	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2026-03-20
970	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,000	326,060		0.00	2026-01-30
971	8535	Vistar Holdings Limited:O	40,000	5,200		0.00	2023-03-10
972	0070	Rich Goldman Holdings Limited:O	64,250	4,433		0.00	2025-02-12
973	0016	SUN HUNG KAI PROPERTIES LIMITED:O	96,020	10,389,364		0.00	2026-09-15
974	6660	AIM Vaccine Co., Ltd.:H	16,800	26,628		0.00	2026-08-31
975	1323	Huasheng International Holding Limited:O	30,000	5,220		0.00	2026-04-21
976	2389	Beijing Health (Holdings) Limited (KY):O	198,000	16,038		0.00	2024-06-21
977	2598	Lianlian DigiTech Co., Ltd.:H	14,000	49,000		0.00	2026-08-27
978	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	30,150		0.00	2025-07-16
979	0764	Eternity Investment Limited:O	13,101	3,144		0.00	2026-01-14
980	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,180		0.00	2026-03-03
981	6166	CIG SHANGHAI CO., LTD.:H	3,000	373,800		0.00	2026-09-16
982	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	556,000	25,576		0.00	2026-09-10
983	3990	Midea Real Estate Holding Limited:O	45,866	106,638		0.00	2026-08-26
984	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2025-03-26
985	8620	Asia-express Logistics Holdings Limited:O	20,000	2,780		0.00	2020-04-24
986	1195	Kingwell Group Limited:O	92,000	1,748		0.00	2024-11-08
987	0425	Minth Group Limited:O	37,100	890,400		0.00	2026-09-14
988	0618	Peking University Resources (Holdings) Company Limited:O	86,500	25,950		0.00	2025-01-15
989	0573	Tao Heung Holdings Limited:O	32,000	8,800		0.00	2025-08-27
990	2418	DEEWIN TIANXIA CO., LTD:H	16,500	47,025		0.00	2026-07-22
991	9922	Jiumaojiu International Holdings Limited:O	42,000	43,260		0.00	2025-04-07
992	1090	Da Ming International Holdings Limited:O	40,000	26,400		0.00	2021-10-25
993	2086	Leadway Technology Investment Group Limited:O	10,000	5,350		0.00	2023-01-10
994	3997	Telecom Service One Holdings Limited:O	4,000	4,440		0.00	2026-07-07
995	6878	Differ Group Auto Limited:O	29,200	1,080	*	0.00	2024-02-22
996	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	156,000	195,780		0.00	2026-07-23
997	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	18,330		0.00	2026-02-11
998	2168	Kaisa Prosperity Holdings Limited:O	4,750	4,750		0.00	2025-09-22
999	0291	China Resources Beer (Holdings) Company Limited:O	99,500	1,807,915		0.00	2026-09-15
1000	2001	China New Higher Education Group Limited:O	60,000	29,400		0.00	2025-11-11
1001	2590	Beijing Geekplus Technology Co., Ltd.:H	29,800	243,168		0.00	2026-09-09
1002	0151	Want Want China Holdings Limited:O	356,000	996,800		0.00	2026-09-09
1003	1880	China Tourism Group Duty Free Corporation Limited:H	3,800	175,332		0.00	2026-09-02
1004	3690	Meituan:B	169,634	12,366,319		0.00	2026-09-17
1005	2656	160 Health International Limited:O	10,500	79,275		0.00	2026-09-16
1006	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,256	11,829		0.00	2025-08-13
1007	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2025-09-02
1008	1060	Damai Entertainment Holdings Limited (BM):O	900,000	432,000		0.00	2026-09-15
1009	1787	Shandong Gold Mining Co., Ltd.:H	29,750	693,175		0.00	2026-09-07
1010	1516	Sunac Services Holdings Limited:O	90,000	69,750		0.00	2026-03-25
1011	6936	S.F. Holding Co., Ltd.:H	13,400	389,136		0.00	2026-09-01
1012	1952	Everest Medicines Limited:O	10,500	276,570		0.00	2026-09-15
1013	0846	Mingfa Group (International) Company Limited:O	180,000	14,940		0.00	2024-10-04
1014	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	24,000		0.00	2018-02-09
1015	1113	CK Asset Holdings Limited (KY):O	102,399	4,728,786		0.00	2026-09-14
1016	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	62,809		0.00	2023-09-27
1017	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	9,300		0.00	2020-03-03
1018	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	3,270	267,486		0.00	2026-09-17
1019	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	65,580		0.00	2026-07-09
1020	1091	South Manganese Investment Limited:O	170,225	77,452		0.00	2026-06-29
1021	2020	ANTA Sports Products Limited:O	80,200	5,774,400		0.00	2026-09-11
1022	1931	ETHK Labs Inc.:O	46,000	22,080		0.00	2026-06-25
1023	0164	China Baoli Technologies Holdings Limited:O	10,000	4,300		0.00	2025-06-03
1024	1038	CK Infrastructure Holdings Limited:O	72,000	4,654,800		0.00	2026-08-12
1025	8158	China Regenerative Medicine International Limited:O	8,600	2,279		0.00	2023-09-26
1026	3908	China International Capital Corporation Limited:H	53,600	1,051,632		0.00	2026-09-09
1027	8132	Century Energy International Holdings Limited:O	75,000	4,425		0.00	2018-11-30
1028	0369	Wing Tai Properties Limited:O	38,000	67,640		0.00	2024-05-30
1029	6690	Haier Smart Home Co., Ltd.:H	78,566	1,616,888		0.00	2026-09-09
1030	1290	China Huirong Financial Holdings Limited:O	30,000	16,350		0.00	2018-04-10
1031	1776	GF Securities Co., Ltd.:H	52,800	892,848		0.00	2026-07-17
1032	1199	COSCO SHIPPING Ports Limited:O	110,000	656,150		0.00	2026-09-17
1033	6030	CITIC Securities Company Limited:H	93,250	2,260,380		0.00	2026-09-02
1034	3788	Hanking Gold International Limited:O	66,000	211,200		0.00	2026-04-10
1035	1180	Paradise Entertainment Limited (BM):O	28,200	26,367		0.00	2023-08-08
1036	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,800		0.00	2025-04-09
1037	1918	Sunac China Holdings Limited:O	534,000	296,370		0.00	2026-09-03
1038	1172	Magnus Concordia Group Limited:O	154,000	3,542		0.00	2018-01-23
1039	1836	Stella International Holdings Limited:O	22,500	254,250		0.00	2026-09-07
1040	3322	Win Hanverky Holdings Limited:O	34,000	7,310		0.00	2026-01-07
1041	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	381,024		0.00	2025-10-30
1042	8340	Zijing International Financial Holdings Limited:O	2,100	1,838		0.00	2025-01-20
1043	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	51,750		0.00	2026-04-10
1044	1208	MMG Limited (HK):O	336,000	2,879,520		0.00	2026-09-17
1045	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	70,512		0.00	2024-08-08
1046	0622	Oshidori International Holdings Limited:O	180,975	542,925		0.00	2026-07-27
1047	0318	Vongroup Limited:O	7,500	6,675	*	0.00	2024-06-27
1048	1176	Zhuguang Holdings Group Company Limited:O	228,000	4,104		0.00	2026-03-24
1049	3321	Zhongke Group Holdings Limited:O	2,000	1,960		0.00	2026-04-27
1050	2888	STANDARD CHARTERED PLC:O	55,782	13,577,339		0.00	2026-06-29
1051	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,840	2,445,168		0.00	2026-09-11
1052	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	167,040		0.00	2026-07-21
1053	1728	China ZhengTong Auto Services Holdings Limited:O	255,000	36,465	*	0.00	2024-10-03
1054	6823	HKT Limited (KY):O	192,798	2,400,335		0.00	2026-09-10
1055	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	16,275		0.00	2025-02-20
1056	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	7,100	5,211		0.00	2026-07-30
1057	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,666,610		0.00	2026-08-13
1058	0856	VSTECS Holdings Limited:O	36,000	332,100		0.00	2026-07-08
1059	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-12
1060	1086	Goodbaby International Holdings Limited:O	42,000	39,480		0.00	2025-09-10
1061	9882	Best Linking Group Holdings Limited:O	20,000	14,700		0.00	2026-06-02
1062	2540	Lesi Group Limited:O	15,000	12,000		0.00	2024-11-21
1063	1978	LH GROUP LIMITED (KY):O	20,000	4,400		0.00	2023-09-04
1064	2381	SMC Electric Limited:O	50,000	17,750		0.00	2026-01-20
1065	0910	China Sandi Holdings Limited:O	127,000	2,032		0.00	2023-07-03
1066	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,920		0.00	2024-05-03
1067	0697	Shoucheng Holdings Limited:O	198,000	264,330		0.00	2026-09-16
1068	0778	Fortune Real Estate Investment Trust:Unit	51,000	219,555		0.00	2026-09-09
1069	9698	GDS Holdings Limited (KY):A	39,600	1,197,504		0.00	2026-09-03
1070	0926	Besunyen Holdings Company Limited:O	3,010	7,104		0.00	2026-02-02
1071	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,000	217,505		0.00	2026-04-16
1072	2233	WEST CHINA CEMENT LIMITED:O	134,000	237,850		0.00	2026-03-06
1073	0373	ALLIED GROUP LIMITED (HK):O	86,000	170,710		0.00	2026-06-16
1074	0880	SJM Holdings Limited:O	173,517	241,189		0.00	2026-06-29
1075	9866	NIO Inc.:A	56,780	1,589,840		0.00	2026-09-09
1076	0656	FOSUN INTERNATIONAL LIMITED:O	198,051	990,255		0.00	2026-09-03
1077	3773	Yinsheng Digifavor Company Limited:O	10,000	24,200		0.00	2024-02-20
1078	100	MiniMax Group Inc.:A	6,400	1,630,720		0.00	2026-09-17
1079	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	238,091	*	0.00	2026-01-14
1080	3759	Pharmaron Beijing Co., Ltd.:H	8,425	247,527		0.00	2026-07-24
1081	0298	Chuang's China Investments Limited:O	55,000	5,280		0.00	2026-09-10
1082	3662	Starjoy Wellness and Travel Company Limited:O	17,000	5,950		0.00	2024-05-09
1083	2498	RoboSense Technology Co., Ltd:O	11,000	178,970		0.00	2026-09-14
1084	1073	Da Yu Financial Holdings Limited:O	79,200	7,920		0.00	2025-05-20
1085	2110	Tian Cheng Holdings Limited:O	1,000	650		0.00	2026-09-04
1086	0413	South China Holdings Company Limited:O	304,000	6,688		0.00	2025-11-28
1087	1299	AIA Group Limited:O	237,400	18,362,890		0.00	2026-09-09
1088	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,380		0.00	2024-07-02
1089	8391	Cornerstone Technologies Holdings Limited:O	24,000	7,560		0.00	2024-08-26
1090	3889	Global Corn Group Limited:O	44,000	2,112		0.00	2023-09-28
1091	0220	Uni-President China Holdings Ltd.:O	98,000	685,510		0.00	2026-09-14
1092	0683	KERRY PROPERTIES LIMITED:O	32,654	564,588		0.00	2026-03-30
1093	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	419,094	2,931,563		0.00	2026-09-08
1094	6809	Montage Technology Co., Ltd.:H	1,700	454,920		0.00	2026-09-17
1095	0650	Productive Technologies Company Limited (BM):O	166,000	31,706		0.00	2026-06-01
1096	1765	XJ International Holdings Co., Ltd.:O	194,000	26,772		0.00	2025-12-16
1097	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	12,992		0.00	2026-01-21
1098	1268	China MeiDong Auto Holdings Limited:O	30,000	8,250		0.00	2024-05-13
1099	1769	Scholar Education Group:O	15,000	12,450		0.00	2025-10-20
1100	0331	FSE Lifestyle Services Limited:O	10,000	50,850		0.00	2022-03-29
1101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	58,518		0.00	2021-09-17
1102	6136	Kangda International Environmental Company Limited:O	51,000	38,505		0.00	2026-08-18
1103	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	3,120		0.00	2024-03-22
1104	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,070		0.00	2025-04-16
1105	0310	Prosperity Investment Holdings Limited:O	13,600	1,510		0.00	2023-12-14
1106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	249,400	26,686	*	0.00	2025-02-04
1107	9961	TRIP.COM GROUP LIMITED:O	15,000	4,752,000		0.00	2026-09-11
1108	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	35,442		0.00	2025-11-26
1109	0117	Tianli Holdings Group Limited:O	16,000	61,840		0.00	2026-06-09
1110	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,600	2,013		0.00	2026-08-06
1111	1413	FEG Holdings Corporation Limited:O	7,000	1,498		0.00	2026-05-19
1112	8081	Baijuyi Holdings Group Limited (BM):O	110,000	1,430		0.00	2024-08-07
1113	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	7,760		0.00	2025-11-26
1114	1823	Huayu Expressway Group Limited:O	10,000	11,300		0.00	2025-02-25
1115	6031	SANY HEAVY INDUSTRY CO., LTD.:H	15,200	275,576		0.00	2026-06-17
1116	0636	KLN Logistics Group Limited (BM):O	38,009	222,733		0.00	2026-06-23
1117	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-09-16
1118	1647	Grandshores Technology Group Limited:O	25,000	1,475		0.00	2025-07-16
1119	1928	Sands China Ltd.:O	169,200	2,064,240		0.00	2026-09-02
1120	0613	Planetree International Development Limited:O	24,000	124,680		0.00	2026-05-07
1121	3878	Vicon Holdings Limited:O	10,000	1,920		0.00	2024-05-10
1122	2477	WellCell Holdings Co., Limited:O	100,000	20,500		0.00	2026-08-13
1123	0486	UNITED COMPANY RUSAL, IPJSC:O	314,000	920,020		0.00	2026-09-17
1124	8050	City Coolxuan Company Limited:O	5,600	4,200		0.00	2025-12-09
1125	0947	MOBI Development Co., Ltd.:O	16,100	2,882		0.00	2026-03-02
1126	0370	Hong Kong Robotics Group Holding Limited:O	42,250	11,408		0.00	2026-08-28
1127	1117	China Modern Dairy Holdings Ltd.:O	159,000	254,400		0.00	2026-01-02
1128	0745	China National Culture Group Limited:O	4,700	21,103		0.00	2025-03-25
1129	1545	Design Capital Limited (KY):O	40,000	6,080		0.00	2025-07-25
1130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,000	125,685		0.00	2026-04-15
1131	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	53,100		0.00	2025-06-04
1132	3328	Bank of Communications Co., Ltd.:H	698,085	5,710,335		0.00	2026-08-28
1133	1340	Huisheng International Holdings Limited:O	2,750	1,416		0.00	2026-07-13
1134	1253	China Green Broad Ecological Technology Company Limited:O	12,000	1,296		0.00	2026-08-21
1135	1037	Maxnerva Technology Services Limited:O	14,000	8,610		0.00	2025-10-03
1136	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	19,790		0.00	2026-07-20
1137	1530	3SBio Inc.:O	50,000	799,000		0.00	2026-09-17
1138	0280	KING FOOK HOLDINGS LIMITED:O	18,000	11,520		0.00	2026-08-27
1139	1745	Lvji Technology Holdings Inc.:O	1,000	3,250		0.00	2026-07-30
1140	3728	Ching Lee Holdings Limited:O	20,000	1,200		0.00	2026-06-01
1141	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	16,128		0.00	2025-12-01
1142	2101	Fulu Holdings Limited:O	8,000	7,720		0.00	2021-06-24
1143	2160	MicroPort CardioFlow Medtech Corporation:O	25,000	32,000	*	0.00	2026-07-07
1144	9999	NetEase, Inc.:O	62,800	11,624,280		0.00	2026-09-02
1145	2003	VCREDIT HOLDINGS LIMITED:O	9,600	10,560		0.00	2025-12-01
1146	1452	Denox Environmental & Technology Holdings Limited:O	15,000	3,120		0.00	2021-06-21
1147	2706	Beijing Haizhi Technology Group Co., Ltd.:H	7,800	323,076		0.00	2026-08-25
1148	1110	Kingworld Medicines Group Limited:O	12,000	4,620		0.00	2026-06-16
1149	2178	Petro-king Oilfield Services Limited:O	33,000	7,788		0.00	2026-08-26
1150	3828	Ming Fai International Holdings Limited:O	14,000	10,360		0.00	2026-04-14
1151	2193	MAN KING HOLDINGS LIMITED:O	8,000	3,200		0.00	2019-12-03
1152	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	17,760		0.00	2026-09-17
1153	1999	Man Wah Holdings Limited:O	72,800	206,752		0.00	2026-07-22
1154	0648	SoftMedx Healthcare Limited:O	2,018	1,029		0.00	2026-05-20
1155	68	Manycore Tech Inc.:O	32,500	281,125		0.00	2026-09-11
1156	0889	DATRONIX HOLDINGS LIMITED:O	6,000	2,280		0.00	2026-06-03
1157	0111	Cinda International Holdings Limited:O	12,000	8,100		0.00	2024-10-14
1158	6818	China Everbright Bank Company Limited:H	237,000	662,415		0.00	2026-09-03
1159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,032	5,108		0.00	2026-03-24
1160	8159	China United Venture Investment Limited:O	15,000	825		0.00	2018-04-04
1161	8293	SingAsia Holdings Limited:O	4,000	440		0.00	2023-09-12
1162	1610	COFCO Joycome Foods Limited:O	85,000	96,900		0.00	2026-05-20
1163	1378	China Hongqiao Group Limited:O	182,000	3,974,880		0.00	2026-09-15
1164	1361	361 Degrees International Limited:O	40,000	175,800		0.00	2026-09-03
1165	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	1,408		0.00	2025-07-24
1166	6138	Harbin Bank Co., Ltd.:H	55,000	16,775		0.00	2025-08-27
1167	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	16,590		0.00	2026-02-27
1168	0375	YGM TRADING LIMITED:O	3,000	3,060		0.00	2019-10-16
1169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,039	1,680		0.00	2026-01-15
1170	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	75,500		0.00	2025-07-02
1171	2768	Qingdao Gon Technology Co., Ltd. (CN):H	800	31,696		0.00	2026-08-25
1172	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	12,150		0.00	2025-12-22
1173	0726	DIT Group Limited:O	55,000	1,815		0.00	2021-01-25
1174	0610	WAI KEE HOLDINGS LIMITED:O	14,000	12,880		0.00	2026-08-14
1175	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	10,640		0.00	2024-05-16
1176	0826	Tiangong International Company Limited:O	48,000	149,520		0.00	2026-09-10
1177	1536	Yuk Wing Group Holdings Limited:O	8,000	5,160		0.00	2020-04-09
1178	2221	New Concepts Holdings Limited:O	4,000	2,620		0.00	2026-03-26
1179	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,273	35,693		0.00	2026-02-25
1180	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,700		0.00	2020-04-01
1181	1415	Cowell e Holdings Inc.:O	15,000	347,100		0.00	2026-05-14
1182	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	18,500		0.00	2021-01-27
1183	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	5,670		0.00	2024-11-19
1184	1083	Towngas Smart Energy Company Limited:O	64,000	182,400		0.00	2026-09-03
1185	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,668		0.00	2025-10-23
1186	1717	Ausnutria Dairy Corporation Ltd:O	30,000	33,300		0.00	2025-10-14
1187	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	21,440		0.00	2022-05-12
1188	1557	K. H. Group Holdings Limited:O	8,000	4,720		0.00	2026-03-25
1189	0160	Hon Kwok Land Investment Company, Limited:O	12,000	8,400		0.00	2024-06-27
1190	0674	China Tangshang Holdings Limited:O	57,000	3,192		0.00	2026-09-11
1191	0619	South China Financial Holdings Limited:O	5,000	1,400		0.00	2022-11-08
1192	2661	QingSong Health Corporation:O	3,400	14,433		0.00	2026-06-09
1193	1718	Wan Kei Group Holdings Limited:O	5,000	2,825		0.00	2026-03-26
1194	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	48,000		0.00	2026-04-21
1195	0340	Tongguan Gold Group Limited:O	87,000	237,510		0.00	2026-09-14
1196	2423	KE Holdings Inc.:A	54,000	2,278,800		0.00	2026-09-14
1197	6915	Jiangxi Institute of Biological Products Inc.:H	5,000	73,000		0.00	2026-09-17
1198	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2025-08-15
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,279,800		0.00	2026-06-09
1200	2383	TOM GROUP LIMITED:O	64,000	23,360		0.00	2026-02-10
1201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	149,200		0.00	2026-08-10
1202	0983	SOCAM Development Limited:O	6,000	2,790		0.00	2026-03-26
1203	1393	Hidili Industry International Development Limited:O	74,000	2,220		0.00	2026-09-02
1204	1658	Postal Savings Bank of China Co., Ltd.:H	319,000	1,728,980		0.00	2026-07-30
1205	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	5,840		0.00	2019-01-09
1206	0139	Smart Fish Wealthlink Holdings Limited:O	23,500	2,350		0.00	2026-05-13
1207	1316	Nexteer Automotive Group Limited:O	40,000	188,600		0.00	2026-09-02
1208	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,795		0.00	2025-03-14
1209	0660	Wai Chun Bio-Technology Limited:O	6,000	2,640		0.00	2026-03-11
1210	0069	SHANGRI-LA ASIA LIMITED:O	56,000	216,720		0.00	2026-06-08
1211	1183	MECOM Power and Construction Limited:O	62,000	7,440		0.00	2026-03-31
1212	1328	Goldstream Investment Limited:O	4,000	12,940		0.00	2026-06-29
1213	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	6,300		0.00	2019-07-10
1214	1986	Tsaker New Energy Tech Co., Limited:O	15,000	14,250		0.00	2020-08-28
1215	6958	Zhenro Services Group Limited:O	16,000	1,456		0.00	2024-05-21
1216	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	10,800		0.00	2024-02-06
1217	0689	EPI (Holdings) Limited:O	28,581	4,144		0.00	2026-03-02
1218	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	68,760		0.00	2025-10-27
1219	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	526		0.00	2024-06-07
1220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,004	6,291		0.00	2025-04-23
1221	0905	Walnut Capital Limited:O	16,000	2,880		0.00	2026-05-13
1222	9878	HUITONGDA NETWORK CO., LTD.:H	8,000	55,600		0.00	2026-08-31
1223	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	7,100		0.00	2025-12-04
1224	3986	GigaDevice Semiconductor Inc.:H	500	233,300		0.00	2026-09-14
1225	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	12,200	481,900		0.00	2026-09-16
1226	2158	Yidu Tech Inc.:O	15,300	52,938		0.00	2026-08-12
1227	1637	SH Group (Holdings) Limited:O	6,000	4,020		0.00	2018-05-28
1228	2586	Dmall Inc.:O	12,900	66,306		0.00	2026-02-27
1229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,900	1,456,120		0.00	2026-09-02
1230	3329	BOCOM International Holdings Company Limited:O	40,507	19,038		0.00	2026-05-12
1231	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2022-11-16
1232	6099	China Merchants Securities Co., Ltd.:H	18,800	271,096		0.00	2026-08-31
1233	2188	China Titans Energy Technology Group Co., Limited:O	22,000	1,606		0.00	2023-08-22
1234	1368	Xtep International Holdings Limited:O	41,500	145,043		0.00	2026-08-17
1235	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	1,725		0.00	2018-04-17
1236	1141	CMBC Capital Holdings Limited:O	16,000	9,760		0.00	2025-10-27
1237	2033	Time Watch Investments Limited:O	30,000	6,480		0.00	2015-03-31
1238	0746	Lee & Man Chemical Company Limited:O	12,000	53,520		0.00	2026-05-18
1239	0128	ENM Holdings Limited (HK):O	24,000	11,880		0.00	2023-08-21
1240	0607	Fullshare Holdings Limited:O	10,300	2,565		0.00	2026-03-19
1241	1808	Enterprise Development Holdings Limited (KY):O	3,555	6,399		0.00	2023-04-25
1242	3316	Binjiang Service Group Co. Ltd.:O	4,000	82,000		0.00	2026-07-27
1243	0602	Jiahua Stores Holdings Limited:O	15,000	675		0.00	2024-12-19
1244	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,110	292,596		0.00	2026-07-31
1245	1341	Hao Tian International Construction Investment Group Limited:O	160,000	2,560	*	0.00	2026-03-06
1246	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	6,720		0.00	2024-09-12
1247	3886	Town Health International Medical Group Limited:O	95,000	15,580		0.00	2024-11-27
1248	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	88,000	376,200		0.00	2026-09-15
1249	1200	Midland Holdings Limited (BM):O	10,000	17,800		0.00	2026-03-27
1250	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,600	159,912		0.00	2026-09-09
1251	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	23,040		0.00	2026-06-17
1252	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,840		0.00	2019-11-06
1253	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	805		0.00	2018-07-25
1254	3708	World Digital Economy Asset Group Limited:O	10,000	2,950		0.00	2026-04-15
1255	0580	Sun.King Technology Group Limited:O	22,000	26,840		0.00	2026-01-02
1256	1104	APAC Resources Limited (BM):O	20,450	42,332		0.00	2025-08-15
1257	3699	Everbright Grand China Assets Limited:O	6,000	2,760		0.00	2024-03-11
1258	0480	HKR INTERNATIONAL LIMITED:O	20,146	20,247		0.00	2024-11-15
1259	1585	Yadea Group Holdings Ltd.:O	42,000	369,390		0.00	2026-09-09
1260	0279	Arta TechFin Corporation Limited:O	18,701	7,480		0.00	2026-05-22
1261	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,020	992,093		0.00	2026-09-07
1262	0717	Emperor Capital Group Limited:O	90,000	5,760		0.00	2025-10-27
1263	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,920		0.00	2026-03-24
1264	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,600		0.00	2022-04-13
1265	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,200		0.00	2025-07-31
1266	0572	Future World Holdings Limited:O	4,000	1,520		0.00	2023-10-13
1267	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	26,455		0.00	2026-07-17
1268	2440	MemeStrategy, Inc.:O	5,500	4,455		0.00	2026-04-15
1269	1548	Genscript Biotech Corporation:O	30,000	1,116,600		0.00	2026-09-14
1270	0884	CIFI Holdings (Group) Co. Ltd.:O	255,280	8,169		0.00	2026-07-22
1271	1182	Success Dragon International Holdings Limited:O	4,452	3,116		0.00	2021-06-10
1272	0932	Shunten International (Holdings) Limited:O	40,000	1,200		0.00	2025-09-17
1273	3896	Kingsoft Cloud Holdings Limited:O	58,000	282,750		0.00	2026-09-17
1274	1900	China ITS (Holdings) Co., Ltd.:O	22,000	3,520		0.00	2026-09-17
1275	6601	Cheerwin Group Limited:O	17,000	37,060		0.00	2026-03-17
1276	8296	Sino-Life Group Limited:O	1,200	180		0.00	2024-11-01
1277	3623	China Success Finance Group Holdings Limited:O	8,000	4,800		0.00	2026-06-29
1278	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	1,304	*	0.00	2025-01-08
1279	1801	Innovent Biologics, Inc.:O	22,000	2,115,300		0.00	2026-09-14
1280	0784	AiLife International Group Limited:O	10,000	5,800		0.00	2024-09-03
1281	1552	BHCC Holding Limited:O	10,000	2,750		0.00	2017-10-24
1282	6816	Prosper Construction Holdings Limited:O	10,000	2,020		0.00	2026-08-25
1283	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,600		0.00	2019-03-19
1284	3380	Logan Group Company Limited:O	71,000	88,750		0.00	2023-09-11
1285	2113	Century Group International Holdings Limited:O	500	4,710		0.00	2026-09-15
1286	1146	Huicheng International Holdings Limited:O	44,000	2,332		0.00	2024-10-14
1287	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,000		0.00	2026-01-15
1288	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,100	451,000		0.00	2026-08-31
1289	0365	Sino ICT Holdings Limited:O	18,000	5,670		0.00	2026-06-22
1290	2330	China Uptown Group Company Limited:O	5,600	1,400		0.00	2025-11-17
1291	3899	CIMC Enric Holdings Limited:O	26,000	197,600		0.00	2026-08-26
1292	2172	MicroPort NeuroScientific Corporation:O	7,000	56,385	*	0.00	2026-01-29
1293	1241	Shuanghua Holdings Limited:O	8,000	1,392		0.00	2025-04-09
1294	0521	CWT International Limited:O	140,000	27,020		0.00	2026-05-22
1295	2367	Giant Biogene Holding Co., Ltd:O	13,000	317,980		0.00	2026-03-05
1296	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,700		0.00	2026-05-18
1297	1855	ZONQING Environmental Limited:O	10,000	1,480		0.00	2026-08-21
1298	1500	In Construction Holdings Limited:O	10,000	3,550		0.00	2026-03-17
1299	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2024-10-09
1300	2593	Herbs Generation Group Holdings Limited:O	1,600	1,536		0.00	2024-12-27
1301	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	10,950		0.00	2026-03-31
1302	1693	BGMC International Limited:O	960	5,088		0.00	2026-02-02
1303	0827	Ko Yo Chemical (Group) Limited:O	84,000	3,696		0.00	2025-08-29
1304	0915	Daohe Global Group Limited:O	18,000	1,062		0.00	2023-03-17
1305	1929	Chow Tai Fook Jewellery Group Limited:O	117,600	1,297,128		0.00	2026-09-17
1306	1243	WANG ON PROPERTIES LIMITED:O	180,000	5,400		0.00	2025-12-01
1307	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	925		0.00	2025-09-30
1308	8403	Defeng Solife Holdings Limited:O	2,000	6,110		0.00	2021-08-25
1309	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,370		0.00	2026-05-08
1310	1168	Z Fin Limited:O	5,000	25,875		0.00	2026-08-19
1311	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	17,920		0.00	2026-01-16
1312	3866	Bank of Qingdao Co., Ltd.:H	26,000	130,910		0.00	2026-03-06
1313	2002	China Sunshine Paper Holdings Company Limited:O	12,000	15,000		0.00	2025-09-11
1314	2429	Beijing UBOX Online Technology Corp.:H	11,000	21,065		0.00	2026-09-04
1315	0817	China Jinmao Holdings Group Limited:O	152,000	180,880		0.00	2026-09-07
1316	9990	Archosaur Games Inc.:O	9,000	14,760		0.00	2026-07-24
1317	0808	Prosperity Real Estate Investment Trust:Unit	18,000	24,570		0.00	2026-07-14
1318	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	32,935		0.00	2026-08-18
1319	3308	Zhongji Innolight Co., Ltd. (CN):H	700	805,000		0.00	2026-09-16
1320	2015	Li Auto Inc.:A	19,200	900,096		0.00	2026-09-02
1321	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	382,800		0.00	2026-09-02
1322	0498	Blue River Holdings Limited:O	11,600	824	*	0.00	2025-10-27
1323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2025-06-17
1324	6066	CSC Financial Co., Ltd.:H	14,000	156,800		0.00	2026-08-20
1325	1308	SITC International Holdings Company Limited:O	30,000	1,437,600		0.00	2026-07-16
1326	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,266	162,609		0.00	2026-07-06
1327	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,500	436,750		0.00	2026-09-09
1328	9688	Zai Lab Limited:O	12,500	246,250		0.00	2026-09-10
1329	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,051	35,998		0.00	2026-04-17
1330	2678	Texhong International Group Limited:O	10,000	54,000		0.00	2026-03-17
1331	2038	FIH Mobile Limited:O	8,500	134,980		0.00	2025-11-07
1332	0290	GoFintech Quantum Innovation Limited:O	111,000	179,820		0.00	2026-07-31
1333	8120	China Demeter Financial Investments Limited:O	1,749	3,306		0.00	2025-03-07
1334	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	1,520		0.00	2025-12-23
1335	2700	Green International Holdings Limited:O	7,000	4,165		0.00	2021-01-25
1336	0655	HONGKONG CHINESE LIMITED:O	21,173	8,681		0.00	2026-09-09
1337	1997	Wharf Real Estate Investment Company Limited:O	32,000	968,320		0.00	2026-09-17
1338	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	255	455,940		0.00	2026-07-06
1339	6082	Shanghai Biren Technology Co., Ltd.:H	14,200	480,812		0.00	2026-09-17
1340	2228	XtalPi Holdings Limited:O	45,000	310,275		0.00	2026-08-27
1341	1540	Left Field Printing Group Limited:O	5,212	3,779		0.00	2020-06-08
1342	3900	Greentown China Holdings Limited:O	26,500	149,858		0.00	2026-09-07
1343	1667	Dimmi Life Holdings Limited:O	10,000	3,650		0.00	2026-04-15
1344	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	39,600		0.00	2024-01-04
1345	0864	Wing Lee Property Investments Limited:O	4,000	616		0.00	2016-05-06
1346	1638	Kaisa Group Holdings Ltd.:O	118,000	3,776		0.00	2026-05-20
1347	0571	ESUN HOLDINGS LIMITED:O	18,000	774		0.00	2024-01-26
1348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	49,950		0.00	2025-08-22
1349	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	109,265		0.00	2026-06-05
1350	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	45,416		0.00	2026-08-27
1351	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	2,040		0.00	2019-11-29
1352	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,245		0.00	2026-04-20
1353	1737	A & S Group (Holdings) Limited:O	10,000	1,660		0.00	2019-03-06
1354	8450	EDICO Holdings Limited:O	10,000	7,550		0.00	2026-08-24
1355	1489	GC Construction Holdings Limited:O	10,000	40,950		0.00	2026-03-25
1356	1547	IBI Group Holdings Limited (KY):O	8,000	1,856		0.00	2026-03-25
1357	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,280		0.00	2016-12-22
1358	1472	Sang Hing Holdings (International) Limited:O	10,000	970		0.00	2023-02-02
1359	1741	Shing Chi Holdings Limited:O	8,000	1,160		0.00	2026-03-26
1360	1546	Thelloy Development Group Limited:O	8,000	896		0.00	2018-04-20
1361	6182	Twintek Investment Holdings Limited:O	8,000	6,760		0.00	2026-09-11
1362	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,650		0.00	2023-07-11
1363	1793	Wecon Holdings Limited:O	8,000	15,520		0.00	2026-03-23
1364	6038	G & M Holdings Limited (KY):O	10,000	4,000		0.00	2026-03-31
1365	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	1,043,350		0.00	2026-09-04
1366	2250	B.Duck Semk Holdings International Limited:O	10,000	3,450		0.00	2022-01-27
1367	3813	Pou Sheng International (Holdings) Limited:O	52,000	18,720		0.00	2025-04-28
1368	8657	True Partner Capital Holding Limited:O	6,000	1,590		0.00	2021-04-29
1369	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	9,450		0.00	2023-06-27
1370	1451	MS Group Holdings Limited:O	2,000	2,900		0.00	2021-09-23
1371	1600	Tian Lun Gas Holdings Limited:O	9,500	25,270		0.00	2026-06-26
1372	3121	CSOP KOSPI 200 ETF:Unit	1,000	6,390		0.00	2026-07-06
1373	2017	Chanhigh Holdings Limited:O	6,000	3,240		0.00	2026-05-06
1374	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2026-01-28
1375	0240	BUILD KING HOLDINGS LIMITED:O	12,000	16,380		0.00	2026-04-01
1376	8511	Min Fu International Holding Limited (KY):O	300	168		0.00	2024-10-04
1377	2660	Zengame Technology Holding Limited:O	10,000	23,000		0.00	2025-03-28
1378	0010	HANG LUNG GROUP LIMITED:O	13,000	158,470		0.00	2026-01-14
1379	0881	Zhongsheng Group Holdings Limited:O	22,500	70,088		0.00	2026-07-17
1380	0825	New World Department Store China Limited:O	16,000	4,240		0.00	2026-09-01
1381	600	Axera Semiconductor Co., Ltd.:H	5,500	105,380		0.00	2026-09-11
1382	0547	Digital Domain Holdings Limited:O	74,500	14,900		0.00	2025-06-30
1383	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	100,800		0.00	2025-08-07
1384	1496	AP Rentals Holdings Limited:O	8,000	1,656		0.00	2021-05-06
1385	1198	Royale Home Holdings Limited:O	24,000	1,608		0.00	2026-04-15
1386	2239	SMIT Holdings Limited:O	3,000	3,990		0.00	2026-05-15
1387	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,200	41,112		0.00	2026-08-27
1388	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,260		0.00	2026-07-03
1389	1427	China Tianbao Group Development Company Limited:O	8,000	1,664		0.00	2026-06-08
1390	1773	Tianli International Holdings Limited:O	19,000	15,865		0.00	2026-02-23
1391	8098	CL Group (Holdings) Limited:O	20,000	1,980		0.00	2016-08-30
1392	1722	Kin Pang Holdings Limited:O	10,000	1,270		0.00	2026-01-27
1393	0019	SWIRE PACIFIC LIMITED:A	7,000	697,900		0.00	2026-07-31
1394	2187	Zhixin Group Holding Limited:O	8,000	3,600		0.00	2026-08-21
1395	3858	Jiaxin International Resources Investment Limited:O	4,000	210,000		0.00	2026-06-22
1396	0087	SWIRE PACIFIC LIMITED:B	25,000	365,000		0.00	2025-07-16
1397	1633	Sheung Yue Group Holdings Limited:O	6,000	2,880		0.00	2026-03-25
1398	2227	Solis Holdings Limited (KY):O	8,000	2,920		0.00	2025-07-21
1399	0976	Chiho Environmental Group Limited:O	14,000	6,020	*	0.00	2023-03-07
1400	9973	CHERY AUTOMOBILE CO., LTD:H	20,500	519,880		0.00	2026-07-30
1401	2863	Golden Faith Group Holdings Limited:O	6,000	4,770		0.00	2018-04-20
1402	0586	China Conch Venture Holdings Limited:O	15,500	115,320		0.00	2026-09-02
1403	0686	Beijing Energy International Holding Co., Ltd.:O	19,000	11,400		0.00	2025-02-26
1404	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	10,980		0.00	2026-04-15
1405	6745	Befar Group Co., Ltd:H	3,000	9,075		0.00	2026-07-28
1406	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	5,654		0.00	2026-03-23
1407	0986	Dufu Liquor Group Limited:O	1,100	270		0.00	2026-05-28
1408	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,110	746		0.00	2026-01-29
1409	3881	CiDi Inc.:H	3,600	80,712		0.00	2026-08-26
1410	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,360		0.00	2022-11-11
1411	0913	Harbour Digital Asset Capital Limited:O	3,000	474		0.00	2021-03-02
1412	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	18,240		0.00	2023-05-22
1413	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	4,640		0.00	2025-12-18
1414	0959	Century Entertainment International Holdings Limited:O	1,075	774	*	0.00	2025-06-03
1415	0185	Zensun Enterprises Limited:O	16,000	1,120		0.00	2023-09-26
1416	1011	China NT Pharma Group Company Limited:O	15,000	5,400		0.00	2026-01-02
1417	1615	AB Builders Group Limited:O	5,000	2,000		0.00	2026-03-24
1418	0632	CHK Oil Limited (BM):O	7,896	1,445		0.00	2026-03-23
1419	0659	CTF Services Limited (BM):O	37,600	291,776		0.00	2026-09-11
1420	0245	China Vered Financial Holding Corporation Limited:O	15,110	14,883		0.00	2025-07-22
1421	0332	Yuan Heng Gas Holdings Limited:O	2,640	430		0.00	2026-07-24
1422	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	5,220		0.00	2024-03-12
1423	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,760		0.00	2025-11-05
1424	1408	Macau E&M Holding Limited:O	4,000	1,560		0.00	2026-03-31
1425	1746	Man Shun Group (Holdings) Limited:O	8,000	4,000		0.00	2025-01-14
1426	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2026-03-23
1427	1477	Ocumension Therapeutics:O	6,500	34,775		0.00	2023-04-06
1428	2570	Shanghai REFIRE Group Limited:H	720	5,904		0.00	2026-02-24
1429	1953	SFQ Global Limited:O	10,000	12,350		0.00	2026-05-07
1430	0839	China Education Group Holdings Limited (KY):O	22,000	40,370		0.00	2026-03-25
1431	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,130		0.00	2026-09-09
1432	1822	China Wood International Holding Co., Limited:O	15,400	1,756		0.00	2025-03-27
1433	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	3,245		0.00	2023-02-16
1434	6880	MOMENTA GLOBAL LIMITED:A	1,600	269,280		0.00	2026-08-26
1435	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,277		0.00	2022-12-30
1436	8143	Good Fellow Healthcare Holdings Limited:O	10,400	624		0.00	2025-05-30
1437	0743	Asia Cement (China) Holdings Corporation:O	12,000	20,400		0.00	2025-08-13
1438	3042	ChinaAMC Bitcoin ETF:Unit	1,300	12,058		0.00	2026-09-01
1439	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,633	18,717		0.00	2026-04-29
1440	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	590	*	0.00	2025-01-08
1441	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	18,500		0.00	2026-09-08
1442	0337	Greenland Hong Kong Holdings Limited:O	21,000	1,974		0.00	2025-08-18
1443	6069	SY Holdings Group Limited (KY):O	8,000	47,560		0.00	2025-10-31
1444	2030	Cabbeen Fashion Limited:O	5,000	6,400		0.00	2023-12-19
1445	1499	OKG Technology Holdings Limited:O	40,000	4,800		0.00	2026-05-06
1446	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	64,504	*	0.00	2026-04-01
1447	6681	BrainAurora Medical Technology Limited:O	10,000	12,600		0.00	2026-07-30
1448	0325	Bloks Group Limited:O	1,800	120,150		0.00	2026-09-08
1449	1124	COASTAL GREENLAND LIMITED:O	3,000	330	*	0.00	2024-12-04
1450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,660		0.00	2025-08-21
1451	3822	Sam Woo Construction Group Limited:O	600	714		0.00	2025-02-17
1452	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	6,000		0.00	2025-12-01
1453	8130	Dadi International Group Limited:O	25,875	259	*	0.00	2023-03-14
1454	2533	Black Sesame International Holding Limited:O	5,000	48,075		0.00	2026-08-24
1455	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	700	48,258		0.00	2026-09-17
1456	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	2,748		0.00	2018-04-04
1457	1653	MOS House Group Limited:O	2,000	2,760		0.00	2026-03-17
1458	0013	HUTCHMED (China) Limited:O	6,000	130,800		0.00	2026-09-09
1459	1751	AI Energy Engineering Holdings Limited:O	2,000	1,520		0.00	2023-05-22
1460	8279	AGTech Holdings Limited:O	80,000	108,400		0.00	2026-08-19
1461	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	260,250		0.00	2026-09-08
1462	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,606,250		0.00	2026-01-29
1463	0346	Yanchang Petroleum International Limited:O	7,500	1,800		0.00	2025-08-21
1464	2039	China International Marine Containers (Group) Co., Ltd.:H	20,500	153,955		0.00	2026-05-14
1465	8112	Cornerstone Financial Holdings Limited:O	1,560	165		0.00	2024-12-04
1466	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	95,760		0.00	2026-09-17
1467	0822	Ka Shui International Holdings Limited:O	6,000	1,860		0.00	2025-09-24
1468	0062	Transport International Holdings Limited:O	3,600	30,960		0.00	2025-01-02
1469	1867	Standard Development Group Limited:O	10,000	2,260		0.00	2026-03-31
1470	3789	Royal Deluxe Holdings Limited:O	8,000	1,856		0.00	2017-03-01
1471	0372	PT International Development Corporation Limited:O	2,000	342		0.00	2025-01-09
1472	0723	Reliance Global Holdings Limited (BM):O	7,217	1,913		0.00	2024-10-24
1473	1240	CNQC International Holdings Limited:O	10,000	1,780		0.00	2026-03-23
1474	0083	SINO LAND COMPANY LIMITED:O	62,713	618,664		0.00	2026-08-24
1475	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,600		0.00	2024-03-06
1476	2592	Cloudbreak Pharma Inc.:O	6,000	7,140	*	0.00	2026-01-06
1477	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	14,788		0.00	2025-08-26
1478	1416	CTR Holdings Limited (KY):O	10,000	1,810		0.00	2023-09-25
1479	2655	Guoxia Technology Co., Ltd.:H	2,500	36,625		0.00	2026-09-15
1480	1742	HPC Holdings Limited (KY):O	10,000	1,350		0.00	2026-02-11
1481	9998	Kwan Yong Holdings Limited:O	5,000	2,700		0.00	2026-03-26
1482	9969	InnoCare Pharma Limited:O	11,000	165,990		0.00	2026-05-21
1483	6618	JD Health International Inc.:O	19,800	687,060		0.00	2026-07-22
1484	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,250		0.00	2026-01-07
1485	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,500	227,700		0.00	2026-09-10
1486	0582	Shin Hwa World Limited:O	22,316	1,227		0.00	2025-11-03
1487	0873	Shimao Services Holdings Limited:O	15,000	5,250		0.00	2021-12-21
1488	1825	Sterling Group Holdings Limited (KY):O	250	605		0.00	2026-03-17
1489	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1490	1022	Feiyu Technology International Company Ltd.:O	10,500	3,465		0.00	2026-06-29
1491	1608	VPower Group International Holdings Limited:O	40,000	1,680		0.00	2026-06-08
1492	1420	Chuan Holdings Limited:O	8,000	2,080		0.00	2019-09-27
1493	3999	DaChan Food (Asia) Limited:O	6,000	3,480		0.00	2025-05-14
1494	6160	BeOne Medicine Ltd.:O	9,100	1,920,100		0.00	2026-09-08
1495	8153	Jiading International Group Holdings Limited:O	245	142		0.00	2025-09-24
1496	8117	China Primary Energy Holdings Limited:O	6,000	288		0.00	2024-12-17
1497	0960	Longfor Group Holdings Limited:O	41,500	226,798		0.00	2026-08-19
1498	6999	Leading Holdings Group Limited:O	6,000	702	*	0.00	2023-09-26
1499	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	3,919		0.00	2025-08-20
1500	1371	China Ecotourism Group Limited:O	1,977	2,432		0.00	2026-06-30
1501	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,300	53,664		0.00	2026-09-02
1502	9911	Newborn Town Inc.:O	8,000	76,200		0.00	2026-09-14
1503	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,400	9,216		0.00	2026-02-23
1504	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,140		0.00	2010-10-19
1505	1226	China Investment and Finance Group Limited (KY):O	2,280	1,813		0.00	2024-10-14
1506	1399	Veson Holdings Limited (KY):O	6,000	1,920		0.00	2025-12-12
1507	1868	Neo-Neon Holdings Limited:O	11,500	1,898		0.00	2025-06-02
1508	2631	SICC Co., Ltd:H	300	19,350		0.00	2026-06-04
1509	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	1,206		0.00	2024-01-22
1510	1778	Colour Life Services Group Co., Limited:O	10,000	1,520		0.00	2026-05-20
1511	0616	Smart Chain Company Limited:O	10,025	1,073		0.00	2026-05-18
1512	0136	China Ruyi Holdings Limited:O	90,112	133,366		0.00	2026-06-12
1513	1683	Hope Life International Holdings Limited:O	10,000	1,250		0.00	2023-02-17
1514	6080	Wing Chi Holdings Limited:O	6,000	756		0.00	2026-02-13
1515	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,238		0.00	2025-12-23
1516	2097	MIXUE Group:H	800	152,560		0.00	2026-08-26
1517	1556	Chinney Kin Wing Holdings Limited:O	7,941	1,930		0.00	2026-03-25
1518	9880	UBTECH ROBOTICS CORP LTD:H	2,300	182,390		0.00	2026-09-17
1519	8268	Smart City Development Holdings Limited (KY):O	1,500	204		0.00	2021-04-29
1520	2339	BeijingWest Industries International Limited:O	6,720	39,278		0.00	2025-11-28
1521	0993	XinKong International Capital Holdings Limited:O	45,200	4,204		0.00	2026-07-13
1522	1549	Ever Harvest Group Holdings Limited:O	8,000	600		0.00	2021-05-03
1523	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	78,240		0.00	2025-11-20
1524	1921	Dalipal Holdings Limited (KY):O	8,000	25,160		0.00	2026-07-28
1525	6996	Antengene Corporation Limited:O	3,500	11,375		0.00	2026-06-04
1526	1488	Best Food Holding Company Limited:O	8,000	7,840		0.00	2018-07-11
1527	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	5,460		0.00	2025-10-06
1528	2266	Lai Si Enterprise Holding Limited:O	2,000	660		0.00	2024-05-27
1529	2132	Landrich Holding Limited:O	8,000	1,240		0.00	2026-03-25
1530	9929	SEM Holdings Limited (KY):O	10,000	14,100		0.00	2022-01-14
1531	1447	SFK Construction Holdings Limited:O	2,000	1,060		0.00	2026-04-15
1532	0368	Superland Group Holdings Limited:O	4,000	13,560		0.00	2026-04-15
1533	1960	TBK & Sons Holdings Limited:O	5,000	1,900		0.00	2026-03-26
1534	2535	WK Group (Holdings) Limited:O	10,000	6,600		0.00	2026-08-21
1535	1897	Million Hope Industries Holdings Limited:O	2,012	885		0.00	2026-03-31
1536	0627	Japan Kyosei Group Company Limited:O	7,006	3,398		0.00	2024-12-20
1537	8401	Hua Xia Water Group Limited (KY):O	4,000	132		0.00	2018-04-03
1538	6993	Blue Moon Group Holdings Limited:O	28,500	106,020		0.00	2025-10-13
1539	1432	China Shengmu Organic Milk Limited:O	41,000	14,965		0.00	2025-12-16
1540	2610	Nanshan Aluminium International Holdings Limited:O	3,000	75,300		0.00	2026-09-01
1541	1581	Progressive Path Group Holdings Limited:O	2,000	680		0.00	2022-08-15
1542	0147	International Business Settlement Holdings Limited:O	110,000	22,000		0.00	2026-09-17
1543	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	510		0.00	2025-05-21
1544	3996	China Energy Engineering Corporation Limited (CN):H	44,000	45,540		0.00	2026-04-30
1545	2028	Jolimark Holdings Limited:O	4,000	16,180		0.00	2025-01-22
1546	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	13,700		0.00	2026-08-21
1547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	16,504		0.00	2021-08-06
1548	1247	Miko International Holdings Limited:O	1,000	960		0.00	2022-09-20
1549	0202	EverChina Int'l Holdings Company Limited:O	32,500	2,015		0.00	2023-10-31
1550	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	109,512		0.00	2026-09-16
1551	9606	Duality Biotherapeutics, Inc.:O	400	73,320		0.00	2026-08-05
1552	6682	Phancy Group Co., Ltd.:H	1,500	38,820		0.00	2026-09-10
1553	1826	FDB Holdings Limited:O	10,000	6,400		0.00	2021-03-11
1554	1796	Metaspacex Limited:O	2,000	550		0.00	2026-05-19
1555	1429	Skymission Group Holdings Limited:O	8,000	1,640		0.00	2021-11-11
1556	6811	Tai Hing Group Holdings Limited:O	4,000	5,540		0.00	2025-07-23
1557	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,400	2,856		0.00	2026-06-09
1558	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,430		0.00	2025-09-12
1559	1698	Tencent Music Entertainment Group:A	6,000	185,280		0.00	2026-09-11
1560	2363	Tongda Hong Tai Holdings Limited:O	825	177		0.00	2024-11-06
1561	1932	CPM Group Limited (KY):O	4,000	560		0.00	2026-05-05
1562	6063	Lotus Horizon Holdings Limited:O	8,000	8,960		0.00	2026-03-31
1563	1576	Qilu Expressway Company Limited:H	8,000	13,440		0.00	2022-01-04
1564	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	600	7,890		0.00	2026-05-13
1565	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,768	206,795		0.00	2026-07-09
1566	0274	Renaissance Asia Silk Road Group Limited:O	268	131	*	0.00	2025-04-09
1567	0645	Ares Asia Limited:O	2,000	384		0.00	2026-03-27
1568	1662	Yee Hop Holdings Limited:O	2,000	1,200		0.00	2026-03-31
1569	3738	Vobile Group Limited:O	10,000	29,600		0.00	2026-09-02
1570	1282	Renze Harvest International Limited:O	19,000	1,995		0.00	2026-05-13
1571	6603	IFBH Limited:O	1,000	4,075		0.00	2026-09-08
1572	1910	Samsonite Group S.A.:O	5,100	61,965		0.00	2026-09-02
1573	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,712		0.00	2025-05-21
1574	1559	Kwan On Holdings Limited:O	10,000	470		0.00	2022-10-28
1575	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	7,280		0.00	2026-01-12
1576	0122	CROCODILE GARMENTS LIMITED:O	375	521		0.00	2025-12-15
1577	2670	Beijing Yunji Technology Co., Ltd.:H	250	20,263		0.00	2026-09-11
1578	0004	Wharf (Holdings) Limited (The):O	11,000	211,750		0.00	2026-06-02
1579	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,478		0.00	2021-12-23
1580	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	35,190		0.00	2026-09-08
1581	1777	Fantasia Holdings Group Co., Limited:O	12,900	839		0.00	2026-09-03
1582	2789	Yuanda China Holdings Limited:O	22,000	3,872		0.00	2024-11-27
1583	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	1,980		0.00	2024-02-01
1584	6829	Dragon Rise Group Holdings Limited:O	1,000	2,565		0.00	2024-11-15
1585	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	900	11,385		0.00	2026-05-12
1586	2588	BOC AVIATION LIMITED:O	2,400	171,000		0.00	2026-08-04
1587	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	19,400		0.00	2026-09-17
1588	2136	Lifestyle China Group Limited:O	5,000	2,925		0.00	2024-12-11
1589	1920	Junwea Group (China) Company Limited:O	2,000	750		0.00	2023-08-16
1590	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,620		0.00	2022-01-17
1591	1876	Budweiser Brewing Company APAC Limited:O	44,400	262,404		0.00	2026-07-31
1592	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,910		0.00	2024-02-21
1593	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	5,120		0.00	2026-07-31
1594	0871	China Dredging Environment Protection Holdings Limited:O	5,000	230		0.00	2021-03-10
1595	3309	C-MER Medical Holdings Limited:O	4,000	3,400		0.00	2025-05-30
1596	3836	China Harmony Auto Holding Limited:O	5,000	2,550		0.00	2020-01-13
1597	0401	Wanjia Group Holdings Limited:O	3,664	374		0.00	2025-06-03
1598	9633	Nongfu Spring Co., Ltd:H	16,200	631,152		0.00	2026-07-29
1599	1301	D&G Technology Holding Company Limited:O	2,000	610		0.00	2015-07-02
1600	0255	Lung Kee Group Holdings Limited:O	2,000	2,780		0.00	2025-08-27
1601	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	720		0.00	2025-08-22
1602	2096	Simcere Pharmaceutical Group Limited:O	8,000	90,160		0.00	2026-09-04
1603	2652	CF PharmTech, Inc. (CN):H	1,000	10,630		0.00	2026-09-16
1604	6968	Ganglong China Property Group Limited:O	5,000	495		0.00	2023-08-10
1605	0866	China Qinfa Group Limited:O	8,000	15,640		0.00	2025-03-14
1606	0053	GUOCO GROUP LIMITED:O	1,000	70,700		0.00	2023-09-18
1607	0210	Daphne International Holdings Limited:O	6,000	1,740		0.00	2025-01-10
1608	2246	GOGOX HOLDINGS LIMITED:O	200	240		0.00	2025-04-28
1609	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,200	64,920		0.00	2026-07-07
1610	1996	Redsun Properties Group Limited:O	10,000	310		0.00	2023-08-01
1611	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	3,600		0.00	2024-12-20
1612	3301	Ronshine China Holdings Limited:O	5,000	320		0.00	2026-08-20
1613	0383	Tian An Medicare Limited (BM):O	3,000	2,415		0.00	2023-03-16
1614	0975	Mongolian Mining Corporation:O	3,000	27,150		0.00	2026-07-10
1615	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,960		0.00	2026-01-21
1616	6169	China YuHua Education Corporation Limited:O	12,000	4,260		0.00	2025-07-07
1617	8131	Novatech Intelligence Limited:O	2,000	530		0.00	2025-04-09
1618	2840	SPDR Gold Trust:Unit	1,017	3,167,955		0.00	2026-09-03
1619	0691	China Shanshui Cement Group Limited:O	12,000	3,420		0.00	2026-05-05
1620	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2025-01-13
1621	2313	Shenzhou International Group Holdings Limited:O	4,100	143,254		0.00	2026-09-02
1622	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	4,835		0.00	2026-08-28
1623	1229	Nan Nan Resources Enterprise Limited:O	2,000	330		0.00	2024-03-11
1624	0472	New Silkroad Holding Group Limited:O	10,000	2,010		0.00	2020-11-03
1625	2230	MEDIALINK GROUP LIMITED:O	5,000	1,000		0.00	2024-06-28
1626	1421	Prosperity Group International Limited (KY):O	500	288		0.00	2026-06-15
1627	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	200	24,920		0.00	2026-09-17
1628	0685	Media Chinese International Limited (BM):O	4,000	740		0.00	2024-01-15
1629	1870	Green Power Group Limited (KY):O	2,500	713		0.00	2026-04-02
1630	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	55,464		0.00	2026-02-11
1631	1972	SWIRE PROPERTIES LIMITED:O	13,950	333,684		0.00	2023-09-21
1632	9995	RemeGen Co., Ltd.:H	500	37,050		0.00	2026-08-21
1633	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,450		0.00	2026-08-24
1634	1628	Yuzhou Group Holdings Company Limited:O	3,515	355		0.00	2026-03-26
1635	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	65		0.00	2024-03-12
1636	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,850		0.00	2024-04-11
1637	2503	Zhongshen Jianye Holding Limited:O	8,000	1,928		0.00	2026-06-08
1638	0467	United Energy Group Limited:O	60,000	24,600		0.00	2026-07-15
1639	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	75,300		0.00	2026-08-03
1640	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2023-06-08
1641	1003	Huanxi Media Group Limited:O	10,000	1,970		0.00	2025-07-22
1642	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,980		0.00	2024-10-23
1643	2329	Glory Health Industry Limited:O	10,000	920		0.00	2025-04-02
1644	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,000	87,250		0.00	2026-09-16
1645	1355	Biosysen Limited:O	4,000	604		0.00	2022-06-10
1646	2324	Capital VC Limited:O	2,008	203		0.00	2026-06-02
1647	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	103		0.00	2024-04-16
1648	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	59,310		0.00	2026-09-16
1649	1269	China First Capital Group Limited:O	4,000	220		0.00	2024-04-24
1650	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2024-03-06
1651	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,050		0.00	2020-06-12
1652	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	4,060		0.00	2026-04-01
1653	0512	Grand Pharmaceutical Group Limited:O	7,500	37,050		0.00	2026-03-25
1654	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	800	15,816		0.00	2026-08-24
1655	0630	AMCO United Holding Limited:O	2,000	352		0.00	2024-02-06
1656	2400	XD Inc.:O	1,000	37,280		0.00	2025-10-21
1657	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	15,960		0.00	2026-06-22
1658	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	20,360		0.00	2025-12-23
1659	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	3,375		0.00	2020-03-18
1660	6896	Golden Throat Holdings Group Company Limited:O	1,500	2,925		0.00	2019-06-18
1661	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	547	208		0.00	2025-01-23
1662	2718	Mininglamp Technology:A	280	11,318		0.00	2026-09-08
1663	1627	Able Engineering Holdings Limited:O	4,000	1,440		0.00	2026-03-31
1664	2259	Zijin Gold International Company Limited:O	5,285	819,175		0.00	2026-09-15
1665	2518	Autohome Inc.:O	1,000	42,480		0.00	2026-03-18
1666	9890	Tanwan Inc.:O	1,000	9,155		0.00	2026-07-16
1667	0080	CAI Corp:O	5,000	1,245		0.00	2025-09-11
1668	3318	China Boton Group Company Limited:O	2,000	6,510		0.00	2025-09-01
1669	0353	Energy International Investments Holdings Limited:O	4,000	1,640		0.00	2025-01-03
1670	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	1,989		0.00	2026-01-19
1671	8019	Hao Wen Holdings Limited:O	667	45		0.00	2020-07-30
1672	1094	Cherish Sunshine International Limited:O	1,320	429		0.00	2021-09-23
1673	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	500		0.00	2025-08-20
1674	8201	PPS International (Holdings) Limited:O	1,000	110		0.00	2025-04-09
1675	0075	Y. T. REALTY GROUP LIMITED:O	1,466	207		0.00	2024-01-02
1676	0400	Ingdan, Inc.:O	3,000	13,470		0.00	2026-06-05
1677	0585	Imagi International Holdings Limited:O	1,462	6,382		0.00	2026-06-26
1678	2643	CaoCao Inc.:O	1,000	13,480		0.00	2026-09-15
1679	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	10,710		0.00	2026-08-06
1680	1270	Langham Hospitality Investments Limited:O	6,000	2,730		0.00	2026-04-10
1681	3839	CPBIO Holding Company Limited (BM):O	400	3,360		0.00	2025-09-12
1682	0628	Tong Tong AI Social Group Limited:O	8,621	2,155		0.00	2026-05-28
1683	0952	Quam Plus International Financial Limited:O	10,227	972		0.00	2026-02-24
1684	1007	Longhui International Holdings Limited:O	311	22	*	0.00	2025-02-12
1685	0990	Deep Source Holdings Limited:O	24,000	13,920		0.00	2026-01-14
1686	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	960		0.00	2020-07-27
1687	2556	Marketingforce Management Ltd:O	400	20,340		0.00	2026-09-08
1688	0474	Aceso Life Science Group Limited:O	13,174	1,937		0.00	2025-06-24
1689	1389	Major Holdings Limited (KY):O	800	388		0.00	2024-02-01
1690	1797	East Buy Holding Limited:O	1,500	37,560		0.00	2026-02-10
1691	1966	China SCE Group Holdings Limited:O	6,000	270		0.00	2023-11-02
1692	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	340		0.00	2017-11-24
1693	0888	BlockFin Holdings Limited:O	2,000	76		0.00	2026-04-13
1694	0755	DevGreat Group Limited:O	250	68		0.00	2025-03-31
1695	1196	Realord Technology Company Limited (BM):O	8,000	24,480		0.00	2026-09-15
1696	9857	Linmon Media Limited:O	500	1,400		0.00	2023-08-29
1697	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	16,060		0.00	2026-06-11
1698	6132	HJ Science Co., Ltd.:H	100	4,198		0.00	2026-06-25
1699	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	150	10,658		0.00	2026-07-06
1700	2473	XXF Group Holdings Limited:O	2,500	1,075		0.00	2026-03-20
1701	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	708		0.00	2023-04-13
1702	6855	Ascentage Pharma Group International:O	500	14,980		0.00	2026-04-16
1703	1020	Ciprun Technology Holdings Company Limited:O	8,000	1,960		0.00	2021-07-28
1704	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	274,720		0.00	2026-03-09
1705	2580	Aux Electric Co., Ltd.:O	2,000	18,150		0.00	2025-09-09
1706	1909	Fire Rock Holdings Limited:O	300	539		0.00	2025-04-01
1707	0948	Alpha Professional Holdings Limited:O	500	148		0.00	2022-02-09
1708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	248		0.00	2025-01-07
1709	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	87,480		0.00	2026-08-11
1710	9968	Huijing Holdings Company Limited:O	6,000	552		0.00	2026-09-02
1711	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	92,280		0.00	2026-05-18
1712	0863	OSL Group Limited (KY):O	1,000	10,530		0.00	2026-09-01
1713	625	SHEIN Global Holdings Limited:B	3,100	122,946		0.00	2026-09-16
1714	2312	Long Investment Corp:O	500	190		0.00	2026-06-01
1715	1191	Crealights Technology Co., Ltd.:H	100	16,510		0.00	2026-09-16
1716	8299	GT Gold Holdings Limited:O	10,400	2,912		0.00	2026-04-30
1717	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	366		0.00	2025-08-12
1718	9636	JF SmartInvest Holdings Ltd:O	500	13,820		0.00	2026-05-08
1719	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	1,408		0.00	2025-11-04
1720	1310	HKBN Ltd.:O	1,500	8,235		0.00	2025-09-02
1721	6969	Smoore International Holdings Limited:O	6,000	58,680		0.00	2026-05-18
1722	1238	Powerlong Real Estate Holdings Limited:O	4,000	656		0.00	2026-07-27
1723	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	600		0.00	2025-07-02
1724	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,270		0.00	2026-04-02
1725	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	204		0.00	2024-11-19
1726	0554	Hans Group Holdings Limited (KY):O	4,000	780		0.00	2023-09-05
1727	3939	Wanguo Gold Group Limited:O	4,000	60,720		0.00	2026-03-05
1728	2469	Fenbi Ltd.:O	2,000	630		0.00	2025-11-26
1729	2211	Universal Health International Group Holding Limited:O	100	66		0.00	2026-08-12
1730	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,464		0.00	2026-07-10
1731	1865	Pengo Holdings Group Limited:O	1,200	504		0.00	2026-06-16
1732	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	13,880		0.00	2025-08-29
1733	0205	BFB Health Limited:O	1,000	590		0.00	2022-09-01
1734	1327	Luxxu Group Limited:O	200	310		0.00	2025-03-17
1735	6998	Edding Genor Group Holdings Limited:O	1,500	2,475		0.00	2026-07-07
1736	1913	PRADA S.P.A.:O	1,900	74,138		0.00	2013-05-08
1737	6666	Evergrande Property Services Group Limited:O	8,000	9,360		0.00	2023-11-02
1738	0094	Greenheart Group Limited:O	2,000	92		0.00	2024-11-28
1739	2057	ZTO Express (Cayman) Inc.:A	400	65,000		0.00	2026-05-20
1740	2478	APAC Resources Limited (BM):Wrnt	90	107		0.00	2025-06-20
1741	0524	Great Wall Terroir Holdings Limited:O	160	306		0.00	2025-01-23
1742	6078	Hygeia Healthcare Holdings Co., Limited:O	400	3,904		0.00	2026-03-02
1743	8026	China Brilliant Global Limited:O	1,000	365		0.00	2020-02-10
1744	3067	iShares Hang Seng TECH ETF:Unit	900	8,195		0.00	2023-03-30
1745	1882	Haitian International Holdings Limited:O	1,000	17,340		0.00	2025-12-08
1746	2779	China Xinhua Education Group Limited:O	1,000	325		0.00	2019-04-30
1747	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	345,000		0.00	2025-11-10
1748	2150	Nayuki Holdings Limited:O	1,000	715		0.00	2026-02-04
1749	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000	370		0.00	2026-07-17
1750	0228	China Energy Development Holdings Limited:O	250	195		0.00	2025-11-21
1751	9959	Linklogis Inc.:B	1,000	2,290		0.00	2025-09-15
1752	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	44,640		0.00	2026-01-14
1753	1179	H World Group Limited:O	1,600	53,600		0.00	2026-08-25
1754	3355	FS.COM Limited:H	200	8,416		0.00	2026-09-01
1755	1519	J&T Global Express Limited:B	4,000	36,180		0.00	2025-11-25
1756	0499	Qingdao Holdings International Limited:O	400	81		0.00	2017-04-24
1757	1828	FWD Group Holdings Limited:O	500	16,900		0.00	2025-11-12
1758	1069	China Health Technology Group Holding Company Limited:O	120	29		0.00	2025-10-09
1759	0471	Silkwave Inc:O	175	19		0.00	2026-01-30
1760	0804	Pinestone Capital Limited:O	25	359		0.00	2025-08-19
1761	1364	Guming Holdings Limited:O	800	17,408		0.00	2026-07-24
1762	1233	Times China Holdings Limited:O	1,000	47		0.00	2025-10-02
1763	2714	Muyuan Foods Co., Ltd. (CN):H	100	3,752		0.00	2026-03-23
1764	6110	Topsports International Holdings Limited:O	2,000	1,930		0.00	2026-07-22
1765	3633	Zhongyu Energy Holdings Limited:O	861	2,256		0.00	2023-09-06
1766	2699	Xinming China Holdings Limited:O	8	46		0.00	2026-06-04
1767	3668	YANCOAL AUSTRALIA LTD:O	400	13,400		0.00	2026-06-10
1768	1239	Teamway International Group Holdings Limited:O	125	31		0.00	2024-07-25
1769	0329	OCI International Holdings Limited:O	430	53		0.00	2020-10-21
1770	0587	China Conch Environment Protection Holdings Limited:O	500	135		0.00	2022-04-11
1771	2460	China Resources Beverage (Holdings) Company Limited:O	600	4,293		0.00	2026-03-27
1772	0206	CM Energy Tech Co., Ltd.:O	800	165		0.00	2023-08-23
1773	1873	VIVA BIOTECH HOLDINGS:O	500	698		0.00	2023-12-11
1774	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	256	45		0.00	2024-12-09
1775	8428	CBK Holdings Limited:O	26	18	*	0.00	2024-05-24
1776	1087	InvesTech Holdings Limited:O	50	91		0.00	2023-04-20
1777	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,400		0.00	2018-02-07
1778	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	29		0.00	2026-08-21
1779	6979	ZJLD Group Inc:O	400	3,016		0.00	2025-08-08
1780	0061	Green Leader Holdings Group Limited:O	15	3		0.00	2026-07-15
1781	0209	Poly Xverse Intelligent Technology Co. Ltd:O	16	7		0.00	2026-07-27
1782	0816	Jinmao Property Services Co., Limited:O	90	194		0.00	2022-04-22
1783	8172	Lajin Entertainment Network Group Limited:O	24	5	*	0.00	2025-06-18
1784	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	191		0.00	2026-01-21
1785	1400	Moody Technology Holdings Limited:O	100	2		0.00	2024-12-03
1786	8173	Hephaestus Holdings Limited:O	5	1		0.00	2022-06-02
1787	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	2		0.00	2026-08-28
1788	0704	Huscoke Holdings Limited:O	1	0	*	0.00	2026-02-09
1789	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2025-01-23
1790	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	19		0.00	2026-08-03

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