KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2026-09-15

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	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,483,800,000	41,546,400		56.13	2026-08-03
2	8208	Radiance Global Group Holdings Limited:O	386,124,000	45,948,756		53.63	2026-09-14
3	8117	China Primary Energy Holdings Limited:O	433,969,756	20,830,548		42.38	2026-08-12
4	0279	Arta TechFin Corporation Limited:O	568,448,396	218,852,632		40.73	2026-09-15
5	1323	Huasheng International Holding Limited:O	336,220,200	59,847,196		37.08	2026-09-07
6	1979	TEN PAO GROUP HOLDINGS LIMITED:O	355,631,852	547,673,052		34.35	2026-09-09
7	2011	Gilston Group Limited:O	189,944,776	226,034,283		33.06	2026-07-28
8	1273	Hong Kong Finance Group Limited:O	136,428,000	97,546,020		32.87	2026-08-24
9	1217	China Innovation Investment Limited:O	3,906,984,584	39,069,846		30.52	2026-07-31
10	1476	Financial Street Securities Co., Limited:H	124,810,000	149,772,000		27.68	2026-09-10
11	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	8,784,000	76,816,080		24.88	2026-07-31
12	1676	Gaodi Holdings Limited (KY):O	93,569,600	43,977,712		23.71	2026-09-15
13	8196	Futian Holdings Limited:O	14,243,200	11,608,208		22.40	2026-09-15
14	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,289,600	312,155,840		21.43	2026-09-15
15	1142	E&P Global Holdings Limited:O	2,501,934,300	205,158,613		17.52	2026-09-10
16	8619	NIU Holdings Limited:O	75,526,800	5,966,617		17.42	2026-09-04
17	1380	China Kingstone Mining Holdings Limited:O	88,742,810	32,834,840		17.17	2026-08-27
18	3999	DaChan Food (Asia) Limited:O	158,606,000	90,405,420		15.61	2026-09-14
19	0924	Khoon Group Limited:O	153,744,000	19,064,256	*	15.37	2025-12-16
20	8400	Asia Pioneer Entertainment Holdings Limited:O	152,810,640	13,447,336		15.28	2026-08-06
21	3303	Jutal Offshore Oil Services Limited:O	353,691,657	136,171,288		14.21	2026-09-02
22	1825	Sterling Group Holdings Limited (KY):O	5,778,750	73,101,188		13.93	2026-09-15
23	0245	China Vered Financial Holding Corporation Limited:O	256,205,730	253,643,673		13.78	2026-09-15
24	1051	G-Resources Group Limited:O	57,187,948	430,625,248		12.69	2026-08-05
25	0789	Artini Holdings Limited:O	32,794,340	33,286,255		12.38	2026-09-02
26	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	15,858,000	3,060,594		11.89	2025-10-28
27	8366	Zhejiang United Investment Holdings Group Limited:O	170,600,000	4,094,400		10.82	2026-09-03
28	0309	Xinhua News Media Holdings Limited:O	5,453,425	4,635,411		10.47	2026-08-31
29	8079	LIT Life Holdings Limited:O	3,703,298	2,184,946		9.92	2026-08-13
30	0616	Smart Chain Company Limited:O	178,744,464	19,483,147		9.57	2026-09-15
31	8547	Pacific Legend Group Limited:O	78,308,000	5,481,560		8.83	2026-09-15
32	0554	Hans Group Holdings Limited (KY):O	383,825,965	74,462,237		8.75	2026-09-11
33	8222	E Lighting Group Holdings Limited:O	35,756,000	2,324,140		7.93	2026-09-10
34	0548	Shenzhen Expressway Corporation Limited:H	58,872,000	395,031,120		7.88	2026-09-15
35	8311	Perfect Optronics Limited:O	106,540,000	5,966,240		7.18	2026-08-03
36	1721	FSM Holdings Limited:O	70,785,000	9,909,900	*	7.08	2025-11-21
37	8040	COOLPOINT INNONISM HOLDING LIMITED:O	23,375,000	12,973,125		6.88	2026-08-31
38	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	252,958,068	667,809,300	*	6.67	2026-04-02
39	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	37,746,868	106,068,699		6.57	2026-09-08
40	0833	ALLTRONICS HOLDINGS LIMITED:O	30,357,840	18,366,493		6.42	2026-09-07
41	1845	Weigang Environmental Technology Holding Group Limited:O	85,467,000	21,794,085		6.41	2026-01-15
42	0258	TOMSON GROUP LIMITED:O	138,814,503	302,615,617		6.14	2026-09-15
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	103,324,000	38,229,880		6.09	2026-09-14
44	1707	Geotech Holdings Ltd.:O	101,720,000	4,272,240	*	6.05	2026-03-25
45	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,702,485	2,147,571		6.04	2026-08-03
46	2728	Jintai Energy Holdings Limited:O	13,372,000	6,686,000		6.00	2026-09-14
47	8225	China Health Group Inc.:O	57,000,021	4,560,002		5.73	2026-01-23
48	0630	AMCO United Holding Limited:O	54,996,544	10,999,309		5.68	2026-07-30
49	0825	New World Department Store China Limited:O	87,702,164	22,364,052		5.20	2026-09-15
50	0547	Digital Domain Holdings Limited:O	414,496,735	82,899,347		5.19	2026-08-31
51	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,051,059	2,639,182		5.16	2026-08-27
52	1049	Celestial Asia Securities Holdings Limited:O	4,102,485	3,199,938		5.08	2025-12-12
53	8238	Jiufang Digital Technology Holdings Limited:O	17,691,720	1,875,322		5.08	2026-08-25
54	1894	Hang Yick Holdings Company Limited:O	11,763,750	7,352,344		5.04	2026-09-15
55	0053	GUOCO GROUP LIMITED:O	16,296,000	1,152,127,200		4.95	2026-09-15
56	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,198,500	4,314,600		4.88	2026-08-24
57	8027	KPM Holding Limited:O	11,377,000	1,092,192		4.80	2026-07-31
58	8019	Hao Wen Holdings Limited:O	16,992,752	1,206,485		4.77	2026-09-07
59	2223	Casablanca Group Limited (KY):O	12,290,000	6,390,800		4.76	2026-08-14
60	8069	Flydoo Technology Holding Limited:O	1,934,000	667,230		4.74	2026-09-07
61	0745	China National Culture Group Limited:O	10,781,580	51,589,860		4.60	2026-09-15
62	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,970,000	40,936,500		4.54	2026-06-08
63	9958	LITIAN PICTURES HOLDINGS LIMITED:O	22,291,000	2,786,375		4.46	2026-09-15
64	8115	Qingda Oriental Group Co., Limited:H	3,656,000	18,353,120		4.38	2026-09-02
65	2530	Numans Health Food Holdings Company Limited:O	43,264,000	31,582,720		4.33	2026-09-15
66	9998	Kwan Yong Holdings Limited:O	34,410,000	19,441,650		4.30	2026-08-21
67	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	54,170	959,892		4.16	2026-09-08
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,280,566	3,561,364		3.99	2026-09-11
69	6128	Graphex Group Limited:O	37,403,600	2,057,198		3.97	2026-09-15
70	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	34,092,000	6,988,860		3.96	2026-09-15
71	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	39,130,200	45,586,683		3.91	2026-09-01
72	1978	LH GROUP LIMITED (KY):O	31,300,000	6,666,900		3.91	2026-06-08
73	2528	Forward Fashion (International) Holdings Company Limited:O	15,604,000	13,263,400		3.90	2026-09-10
74	0163	Emperor International Holdings Limited:O	214,752,554	25,555,554		3.89	2026-09-15
75	3066	CSOP Bitcoin Futures ETF:Unit	440,600	10,644,896		3.87	2026-08-27
76	1301	D&G Technology Holding Company Limited:O	24,248,000	7,638,120		3.87	2026-09-15
77	3828	Ming Fai International Holdings Limited:O	28,155,200	19,708,640		3.83	2026-04-28
78	0913	Harbour Digital Asset Capital Limited:O	13,603,820	2,244,630		3.83	2026-09-08
79	0223	Elife Holdings Limited:O	61,854,200	5,566,878		3.79	2026-09-09
80	0362	China Zenith Chemical Group Limited:O	50,737,488	761,062	*	3.75	2025-03-10
81	0296	Emperor Entertainment Hotel Limited:O	44,506,216	8,100,131		3.74	2026-08-21
82	1225	Lerado Financial Group Company Limited:O	8,622,720	2,138,435		3.74	2026-06-18
83	1769	Scholar Education Group:O	25,083,000	21,445,965		3.72	2026-09-15
84	8269	Go Up Education Technology Limited:O	32,954,003	8,568,041		3.70	2026-09-10
85	8057	Madison Holdings Group Limited:O	5,749,716	2,472,378		3.69	2026-09-15
86	8021	WLS HOLDINGS LIMITED (BM):O	26,075,200	4,276,333		3.63	2026-09-14
87	1284	New Media Lab Limited:O	21,695,000	12,691,575		3.62	2026-09-15
88	0500	Frontier Services Group Limited:O	86,654,288	5,632,529		3.61	2026-09-03
89	1292	Changan Minsheng Logistics Co., Ltd.:H	4,638,000	8,626,680		3.57	2026-04-29
90	1111	HUASHI GROUP HOLDINGS LIMITED:O	27,131,000	6,619,964		3.52	2026-09-09
91	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,459,250	1,233,466		3.52	2026-09-15
92	1037	Maxnerva Technology Services Limited:O	24,445,225	15,156,040		3.46	2026-09-11
93	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	67,044,000	2,547,672		3.44	2026-07-02
94	2458	Gala Technology Holding Limited:O	4,883,153	33,303,103		3.42	2026-09-15
95	8173	Hephaestus Holdings Limited:O	7,251,006	833,866		3.37	2026-09-15
96	3889	Global Corn Group Limited:O	64,907,000	3,764,606		3.36	2026-09-11
97	6608	Bairong AI Inc.:B	12,435,297	54,901,836		3.35	2026-09-15
98	0914	Anhui Conch Cement Company Limited:H	42,600,880	690,134,256		3.31	2026-09-15
99	0156	LIPPO CHINA RESOURCES LIMITED:O	30,099,765	31,604,753		3.28	2026-09-03
100	1327	Luxxu Group Limited:O	8,473,720	13,134,266		3.27	2026-07-29
101	6196	Bank of Zhengzhou Co., Ltd.:H	63,085,993	56,461,964		3.12	2026-09-15
102	1850	Beautiful Life Group Holdings Limited:O	5,336,100	2,134,440		3.09	2026-09-14
103	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,224,400	37,956,400		3.06	2026-05-15
104	0595	AV CONCEPT HOLDINGS LIMITED:O	25,978,722	31,823,934		3.04	2026-09-15
105	8340	Zijing International Financial Holdings Limited:O	2,404,700	2,140,183		3.01	2026-09-15
106	0580	Sun.King Technology Group Limited:O	47,905,922	57,487,106		2.99	2026-09-15
107	1069	China Health Technology Group Holding Company Limited:O	9,114,740	2,324,259		2.95	2026-09-15
108	1936	Ritamix Global Limited:O	13,680,000	11,901,600	*	2.93	2026-08-10
109	1925	Kwung's Aroma Holdings Limited:O	11,732,000	14,371,700		2.90	2026-08-07
110	8337	Directel Holdings Limited:O	6,986,000	873,250		2.85	2024-09-30
111	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,618,000	130,601,160		2.85	2026-09-15
112	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	453,050	6,899,952		2.81	2026-09-15
113	0936	Kaisa Capital Investment Holdings Limited:O	29,420,000	7,943,400		2.78	2026-09-08
114	2327	Meilleure Health International Industry Group Limited:O	111,552,727	24,764,705		2.75	2026-08-19
115	1539	Unity Group Holdings International Limited:O	96,548,909	29,447,417		2.73	2026-09-14
116	0055	Neway Group Holdings Limited:O	6,751,900	911,507		2.66	2026-09-09
117	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,264,000	11,651,640		2.65	2026-09-02
118	1489	GC Construction Holdings Limited:O	26,340,000	99,696,900		2.63	2026-09-15
119	1265	Tianjin Jinran Public Utilities Company Limited:H	13,170,000	1,935,990		2.63	2026-07-17
120	1362	SiS Mobile Holdings Limited:O	7,372,000	6,081,900		2.63	2026-05-06
121	0475	Central Development Holdings Limited:O	13,116,000	4,197,120		2.63	2026-06-24
122	3623	China Success Finance Group Holdings Limited:O	16,386,000	9,012,300		2.60	2026-01-23
123	8006	Sino Splendid Holdings Limited:O	9,540,155	954,016		2.59	2026-05-11
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,195,000	16,737,750		2.48	2026-09-02
125	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	512,633	1,896,742		2.48	2026-09-15
126	8291	Hong Kong Entertainment International Holdings Limited:O	1,317,749	270,139		2.47	2026-09-08
127	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	21,383,000	1,304,363	*	2.45	2026-04-23
128	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,077,292	3,721,690		2.45	2026-09-14
129	6136	Kangda International Environmental Company Limited:O	56,335,000	43,377,950		2.44	2026-09-14
130	8545	Amuse Group Holding Limited:O	28,560,000	1,085,280		2.40	2026-07-13
131	1580	DA SEN HOLDINGS GROUP LIMITED:O	26,135,848	6,141,924		2.39	2026-09-15
132	1027	Asia Strategy Digit Technology Holdings Limited:O	9,953,750	26,875,125		2.38	2026-08-11
133	8106	Xinhua Lande Scitech Co., Limited:H	7,380,000	2,066,400		2.35	2026-03-04
134	0818	Hi Sun Technology (China) Limited:O	64,259,000	20,562,880		2.31	2026-08-19
135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	89,557,500	4,656,990		2.31	2026-09-11
136	3728	Ching Lee Holdings Limited:O	23,360,000	1,401,600		2.31	2026-06-05
137	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	104,290	1,007,441		2.28	2026-09-11
138	0712	Comtec Solar Systems Group Limited:O	24,096,686	1,373,511		2.27	2026-09-04
139	8321	Tai Kam Holdings Limited:O	11,822,000	20,452,060		2.20	2026-09-10
140	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800,000	1,608,000		2.18	2026-06-09
141	2008	Phoenix Media Investment (Holdings) Limited:O	10,873,760	15,114,526		2.18	2026-07-10
142	6622	Zhaoke Ophthalmology Limited:O	11,925,012	29,752,905		2.17	2026-09-10
143	0072	Meta Media Holdings Limited:O	9,286,000	2,163,638		2.12	2026-06-04
144	0220	Uni-President China Holdings Ltd.:O	90,406,820	641,888,422		2.09	2026-09-15
145	1932	CPM Group Limited (KY):O	20,729,432	2,694,826		2.07	2026-07-21
146	6908	HG Semiconductor Limited (KY):O	24,282,250	5,973,434		2.07	2026-09-15
147	0718	Tai United Holdings Limited:O	108,687,657	3,369,317		2.07	2026-09-04
148	1400	Moody Technology Holdings Limited:O	78,697,098	1,731,336		2.07	2026-09-15
149	1626	Jia Yao Holdings Limited:O	12,227,000	321,570,100		2.04	2026-09-15
150	1931	ETHK Labs Inc.:O	32,528,000	15,938,720		2.03	2026-09-01
151	2389	Beijing Health (Holdings) Limited (KY):O	122,286,250	9,782,900		2.02	2026-06-29
152	8220	Bingo Group Holdings Limited:O	3,650,550	17,230,596		2.02	2026-08-18
153	2350	MTT Group Holdings Limited:O	17,618,000	12,420,690		2.01	2026-09-14
154	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,831,110	849,333		1.99	2026-09-11
155	0959	Century Entertainment International Holdings Limited:O	2,529,182	1,821,011	*	1.97	2026-05-15
156	1786	CRCC High-Tech Equipment Corporation Limited:H	10,466,500	7,221,885		1.97	2026-09-07
157	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,356,000	14,499,560		1.96	2026-09-15
158	1328	Goldstream Investment Limited:O	4,912,440	16,800,545		1.91	2026-09-14
159	1332	Touyun Biotech Group Limited:O	55,997,195	8,623,568		1.91	2026-08-31
160	0648	SoftMedx Healthcare Limited:O	2,028,079	1,054,601		1.89	2026-09-15
161	0515	China Silver Technology Holdings Limited:O	5,386,920	931,937	*	1.89	2025-09-22
162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,128,754	3,657,939		1.89	2026-09-01
163	1226	China Investment and Finance Group Limited (KY):O	7,750,740	6,161,838		1.88	2026-05-21
164	0953	Shaw Brothers Holdings Limited:O	26,598,000	4,468,464		1.87	2026-09-15
165	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	86,300	6,840,138		1.86	2026-07-21
166	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,362,566	27,616,238		1.86	2026-09-02
167	8007	Global Strategic Group Limited:O	4,156,842	2,099,205		1.84	2026-08-03
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	19,974,000	33,756,060		1.82	2026-09-15
169	0764	Eternity Investment Limited:O	7,311,092	1,900,884		1.81	2026-08-21
170	8627	Orange Tour Cultural Holding Limited:O	14,384,000	920,576		1.80	2026-09-15
171	8128	Sino Energy Conservation International Limited:O	80,355,466	1,446,398		1.79	2026-06-02
172	0419	Hony Media Group:O	31,100,370	15,239,181		1.77	2026-09-11
173	2436	LX Technology Group Limited:O	6,113,100	114,987,411		1.77	2026-09-15
174	2699	Xinming China Holdings Limited:O	464,850	2,651,969		1.77	2026-09-14
175	0869	Playmates Toys Limited:O	20,054,518	9,425,623		1.77	2026-09-15
176	1097	CTF Media & Entertainment Limited:O	125,240,567	8,015,396		1.76	2026-09-08
177	1235	Travel Expert (Asia) Enterprises Limited:O	8,915,000	1,711,680		1.75	2026-05-13
178	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	66,410	759,066		1.75	2026-09-11
179	9939	Kintor Pharmaceutical Limited:O	8,488,500	15,958,380		1.70	2026-09-14
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,386,000	964,920		1.70	2026-09-14
181	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	309,300	9,062,490		1.70	2026-09-10
182	1101	China Huarong Energy Company Limited:O	80,312,937	1,606,259	*	1.68	2026-06-08
183	8071	China Netcom Technology Holdings Limited:O	1,570,950	973,989		1.68	2026-07-29
184	0181	FUJIAN HOLDINGS LIMITED:O	19,136,929	1,722,324		1.67	2026-06-30
185	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	108,200	1,561,326		1.66	2026-02-11
186	8066	Phoenitron Holdings Limited:O	10,960,250	3,123,671		1.65	2026-09-15
187	0542	China Cultural Tourism and Agriculture Group Limited:O	25,089,300	22,329,477		1.64	2026-08-31
188	1007	Longhui International Holdings Limited:O	3,076,727	215,371	*	1.62	2026-06-08
189	2203	Brainhole Technology Limited:O	12,970,000	1,491,550		1.62	2026-08-31
190	1703	Easyhold Group Holdings Limited (KY):O	2,195,500	680,605		1.59	2026-09-04
191	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,098,000	6,158,980		1.57	2026-06-23
192	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,726,250	472,625		1.57	2026-09-14
193	0122	CROCODILE GARMENTS LIMITED:O	1,598,180	2,157,543		1.54	2026-07-15
194	3878	Vicon Holdings Limited:O	7,346,000	1,439,816		1.53	2026-08-24
195	1355	Biosysen Limited:O	27,114,000	4,528,038		1.52	2026-09-15
196	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,670,000	1,654,910		1.51	2026-08-10
197	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	5,970	939,678		1.50	2026-09-07
198	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	567,600	2,043,360		1.48	2026-09-15
199	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,055,882	2,454,406		1.48	2026-09-02
200	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,160,800	29,085,540		1.46	2026-09-15
201	1449	Leader Education Limited (KY):O	11,641,000	17,927,140		1.46	2026-09-15
202	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,700	175,674		1.43	2026-03-09
203	1215	Kai Yuan Holdings Limited:O	181,950,400	3,457,058		1.42	2026-07-14
204	1163	ADTIGER CORPORATIONS LIMITED:O	12,762,500	1,990,950		1.42	2026-09-07
205	1570	WEIYE HOLDINGS LIMITED:O	2,703,000	35,274,150		1.38	2026-09-15
206	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	11,998,000	1,439,760		1.37	2026-09-15
207	0269	China Resources and Transportation Group Limited:O	144,851,535	1,448,515		1.36	2026-09-15
208	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	196,000	1,019,200		1.35	2026-08-25
209	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,436,010	8,767,525		1.35	2026-09-15
210	3005	CSOP CSI 500 ETF:Unit	9,400	238,948		1.34	2026-09-04
211	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,030	140,043		1.34	2025-09-01
212	0222	MIN XIN HOLDINGS LIMITED:O	7,957,200	21,802,728		1.33	2026-06-30
213	2080	AUX International Holdings Limited:O	6,546,000	2,094,720		1.33	2026-08-12
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,021,000	22,745,130		1.33	2026-09-15
215	8391	Cornerstone Technologies Holdings Limited:O	13,896,000	4,168,800		1.32	2026-09-01
216	8360	Basic House New Life Group Limited:O	4,718,000	1,344,630		1.30	2026-09-01
217	1661	China Frontier Technology Group:O	2,448,600	4,480,938		1.29	2026-09-11
218	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	3,629,400	139,368,960		1.29	2026-09-15
219	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,178,207	463,781		1.28	2026-03-23
220	0176	Superactive Group Company Limited:O	25,856,993	336,141	*	1.27	2024-08-19
221	1094	Cherish Sunshine International Limited:O	9,031,167	3,025,441		1.27	2026-09-15
222	0164	China Baoli Technologies Holdings Limited:O	4,419,229	1,922,365		1.27	2026-09-14
223	1536	Yuk Wing Group Holdings Limited:O	5,726,000	2,662,590		1.26	2026-09-15
224	1986	Tsaker New Energy Tech Co., Limited:O	12,049,500	11,085,540		1.24	2026-08-24
225	8133	Jisheng Group Holdings Limited:O	475,300	128,331		1.24	2026-04-22
226	6878	Differ Group Auto Limited:O	11,527,400	426,514	*	1.23	2025-02-27
227	0361	Hanfort Development Holdings Limited:O	71,790,000	2,799,810		1.23	2026-09-15
228	0261	GBA Holdings Limited:O	4,035,162	980,544		1.22	2026-09-03
229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,249,327	108,536,393		1.21	2026-09-15
230	1968	HINGTEX HOLDINGS LIMITED:O	7,724,000	1,235,840		1.21	2026-08-10
231	1115	5100 Xizang Glacier Company Limited:O	67,628,666	29,756,613		1.20	2026-09-15
232	6162	China Tianrui Automotive Interiors Co., LTD:O	28,704,000	1,693,536		1.20	2026-09-15
233	1289	Wuxi Sunlit Science and Technology Company Limited:H	382,500	753,525		1.20	2026-09-08
234	8513	MaxWin International Holdings Limited (KY):O	976,400	307,566		1.19	2026-01-22
235	8661	IntelliMark AI International Limited:Wrnt	1,928,757	19,288		1.18	2026-06-10
236	3415	Global X S&P 500 Covered Call Active ETF:Unit	40,150	3,192,728		1.16	2026-07-09
237	8419	AV Promotions Holdings Limited:O	4,650,000	334,800		1.16	2026-08-07
238	0372	PT International Development Corporation Limited:O	3,516,548	545,065		1.16	2026-08-21
239	1025	KNT Holdings Limited:O	5,192,200	1,054,017		1.16	2026-09-15
240	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	112,871,581	7,788,139		1.16	2026-09-10
241	8246	Zhonghua Gas Holdings Limited:O	6,848,024	4,382,735		1.16	2026-08-28
242	0703	Future Bright Holdings Limited:O	7,933,800	753,711		1.14	2026-04-16
243	0509	Century Sunshine Group Holdings Limited:O	1,307,134	222,213	*	1.14	2024-10-09
244	1632	Minshang Creative Technology Holdings Limited:O	10,854,727	553,591	*	1.14	2026-06-17
245	1808	Enterprise Development Holdings Limited (KY):O	2,765,276	5,212,545		1.13	2026-08-31
246	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,740,000	1,509,700		1.12	2025-07-09
247	0603	China Oil And Gas Group Limited:O	63,000,190	7,497,023		1.12	2026-09-15
248	2170	Suzhou Basecare Medical Corporation Limited:H	922,000	1,193,990		1.11	2026-09-10
249	3322	Win Hanverky Holdings Limited:O	14,242,000	2,705,980		1.11	2026-09-10
250	0299	Glory Sun Land Group Limited:O	1,208,371	128,087	*	1.11	2025-03-11
251	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	13,212,000	30,783,960		1.10	2026-09-15
252	1793	Wecon Holdings Limited:O	8,612,000	13,865,320		1.08	2026-09-15
253	3081	Value Gold ETF:Unit	2,188,800	44,169,984		1.07	2026-09-03
254	0813	Shimao Group Holdings Limited:O	111,199,730	4,225,590		1.07	2026-09-14
255	1528	Red Star Macalline Group Corporation Ltd.:H	7,893,335	8,209,068		1.06	2026-09-15
256	0442	Domaine Power Holdings Limited:O	2,730,050	1,638,030		1.05	2026-08-10
257	1884	eprint Group Limited:O	5,748,000	643,776		1.05	2026-09-09
258	0205	BFB Health Limited:O	12,997,350	7,603,450		1.04	2026-08-13
259	2372	WEIli Holdings Limited:O	8,296,000	8,088,600		1.04	2026-08-10
260	3709	EEKA Fashion Holdings Limited:O	7,336,000	34,369,160		1.04	2026-09-15
261	9668	CHINA BOHAI BANK CO., LTD.:H	64,022,000	51,217,600		1.03	2026-09-15
262	1746	Man Shun Group (Holdings) Limited:O	10,250,000	5,381,250		1.03	2026-09-14
263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,480,960	1,702,765		1.02	2026-09-15
264	1711	ULFERTS INTERNATIONAL LIMITED:O	8,180,000	1,186,100		1.02	2026-06-23
265	1247	Miko International Holdings Limited:O	2,272,600	2,170,333		1.02	2026-09-08
266	0139	Smart Fish Wealthlink Holdings Limited:O	14,935,321	1,493,532		1.01	2026-09-04
267	1075	CAPINFO COMPANY LIMITED:H	774,600	1,328,439		1.00	2026-07-09
268	8168	Amasse Capital Holdings Limited:O	14,690,000	925,470	*	0.99	2026-09-03
269	0876	Kaisa Health Group Holdings Limited:O	1,019,640	1,957,709		0.98	2026-07-13
270	2233	WEST CHINA CEMENT LIMITED:O	53,610,000	97,570,200		0.98	2026-09-14
271	0736	China Properties Investment Holdings Limited:O	3,143,983	525,045		0.98	2026-09-10
272	8059	Glory Flame Holdings Limited:O	9,880,000	266,760		0.98	2026-08-07
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,270,000	2,289,870		0.97	2026-08-20
274	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,499,376	1,325,873		0.96	2026-09-14
275	1161	WATER OASIS GROUP LIMITED:O	6,426,000	7,968,240		0.94	2026-09-14
276	8112	Cornerstone Financial Holdings Limited:O	2,158,960	241,804		0.94	2024-12-02
277	1176	Zhuguang Holdings Group Company Limited:O	83,136,997	1,579,603		0.94	2026-09-03
278	2402	Beijing SinoHytec Co., Ltd.:H	419,646	4,368,515		0.94	2026-09-15
279	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,483,000	2,163,165		0.93	2026-09-02
280	0526	Lisi Group (Holdings) Limited (BM):O	82,297,000	8,065,106		0.93	2026-09-15
281	0229	RAYMOND INDUSTRIAL LIMITED:O	4,651,000	3,767,310		0.93	2026-09-15
282	2257	Sirnaomics Ltd.:O	1,038,650	4,076,701		0.93	2026-09-15
283	8198	Crypto Flow Technology Limited:O	7,254,512	7,435,875		0.93	2026-09-15
284	1003	Huanxi Media Group Limited:O	40,317,935	7,982,951		0.92	2026-07-07
285	1393	Hidili Industry International Development Limited:O	42,181,655	1,054,541		0.92	2026-08-19
286	0814	Beijing Jingkelong Company Limited:H	1,664,000	482,560		0.91	2026-07-21
287	1629	Champion Alliance International Holdings Limited:O	4,985,000	952,135		0.91	2026-08-13
288	8206	Shentong Robot Education Group Company Limited:O	17,249,000	655,462	*	0.91	2025-03-25
289	1980	Tian Ge Interactive Holdings Limited:O	10,027,000	6,066,335		0.91	2026-07-20
290	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,304,356	733,567		0.90	2026-09-11
291	8341	Aeso Holding Limited:O	2,156,500	291,128		0.90	2026-06-12
292	6667	Mega Genomics Limited:O	2,000,200	14,251,425		0.90	2026-08-24
293	0264	China International Development Corporation Limited:O	4,244,000	7,490,660		0.89	2026-09-14
294	0333	Top Form International Limited:O	2,678,000	487,396		0.89	2026-06-04
295	0450	HUNG HING PRINTING GROUP LIMITED:O	8,023,595	5,415,927		0.88	2026-09-15
296	1314	Tsui Wah Holdings Limited:O	12,404,327	2,319,609		0.88	2026-07-31
297	8450	EDICO Holdings Limited:O	8,760,000	6,832,800		0.88	2026-09-15
298	1870	Green Power Group Limited (KY):O	8,847,500	1,681,025		0.87	2026-09-14
299	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,047,340	12,123,711		0.87	2026-09-14
300	3789	Royal Deluxe Holdings Limited:O	10,376,000	2,407,232		0.86	2026-09-09
301	6833	Sinco Pharmaceuticals Holdings Limited:O	17,560,000	2,616,440		0.86	2026-07-30
302	8536	TL Natural Gas Holdings Limited:O	1,820,000	440,440		0.86	2026-07-22
303	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,030,050	5,228,715		0.85	2026-08-14
304	2516	FAR International Holdings Group Company Limited:O	7,964,000	5,495,160		0.85	2026-09-10
305	2295	Maxicity Holdings Limited:O	3,345,000	20,739,000		0.84	2026-09-14
306	6860	FingerTango Inc.:O	16,025,000	1,762,750		0.84	2026-09-15
307	1985	Microware Group Limited:O	2,558,000	6,676,380		0.83	2026-09-08
308	0110	China Fortune Holdings Limited:O	2,313,237	1,411,075		0.83	2026-08-28
309	3046	ChinaAMC Ether ETF:Unit	490,300	2,843,740		0.82	2026-08-31
310	0770	Eminence Capital Group Limited:O	144,500	39,015		0.82	2026-08-20
311	8123	Sinofortune Financial Holdings Limited:O	2,820,109	1,226,747		0.82	2026-09-03
312	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,545,300	24,746,194		0.82	2026-09-15
313	0274	Renaissance Asia Silk Road Group Limited:O	559,293	274,054	*	0.82	2026-08-04
314	1561	Pan Asia Data Holdings Inc.:O	8,552,000	513,120	*	0.80	2026-05-28
315	0329	OCI International Holdings Limited:O	12,022,120	1,502,765		0.80	2026-08-07
316	3533	Global X Gold Covered Call Active ETF:Unit	8,000	548,000		0.80	2026-08-19
317	1201	Tesson Holdings Limited:O	3,500,375	7,035,754		0.80	2026-09-10
318	0439	Genesis Scale Holdings Limited:O	4,873,132	2,582,760		0.79	2026-09-15
319	1520	Virtual Mind Holding Company Limited:O	8,301,000	5,810,700		0.79	2026-08-03
320	1165	Shunfeng International Clean Energy Limited:O	40,182,000	964,368	*	0.79	2026-08-04
321	0557	China Tian Yuan Healthcare Group Limited:O	3,147,159	1,605,051		0.79	2026-03-18
322	2324	Capital VC Limited:O	7,093,338	744,800		0.79	2026-06-24
323	1615	AB Builders Group Limited:O	4,710,000	1,860,450		0.79	2026-08-31
324	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,212,000	2,333,660		0.78	2026-08-24
325	2536	Palasino Holdings Limited:O	6,223,000	3,609,340		0.77	2026-09-07
326	0310	Prosperity Investment Holdings Limited:O	4,781,555	530,753		0.77	2026-06-26
327	2487	Cutia Therapeutics:O	2,824,000	3,854,760		0.76	2026-09-15
328	0810	China Castson 81 Finance Company Limited (BM):O	5,382,150	500,540		0.76	2026-09-02
329	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	472,500	34,020	*	0.75	2025-05-27
330	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	832,900	55,137,980		0.75	2026-09-14
331	1683	Hope Life International Holdings Limited:O	13,954,000	1,772,158		0.75	2026-09-15
332	6899	Ourgame International Holdings Limited:O	8,040,000	1,849,200	*	0.75	2026-01-06
333	3938	LFG Investment Holdings Limited:O	3,646,000	10,992,690		0.74	2026-09-15
334	0743	Asia Cement (China) Holdings Corporation:O	11,566,750	19,432,140		0.74	2026-08-27
335	1991	Ta Yang Group Holdings Limited:O	1,254,100	815,165		0.73	2026-09-09
336	0983	SOCAM Development Limited:O	2,707,621	1,272,582		0.73	2026-09-11
337	1753	Duiba Group Limited:O	7,756,800	4,809,216		0.72	2026-09-15
338	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	490,900	11,182,702		0.72	2026-09-15
339	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,839,700	1,039,431		0.72	2026-03-27
340	1222	WANG ON GROUP LIMITED:O	96,239,439	2,021,028		0.71	2026-07-23
341	0171	Silver Grant International Holdings Group Limited:O	16,378,000	818,900		0.71	2026-09-14
342	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,260,000	937,200		0.71	2025-06-30
343	0456	New City Development Group Limited:O	1,509,641	732,176		0.70	2026-08-14
344	6828	Beijing Gas Blue Sky Holdings Limited:O	159,197,000	5,731,092		0.70	2026-08-03
345	2820	Global X China Biotech ETF:Unit	64,100	4,625,456		0.70	2026-08-11
346	0567	Jsmart Technologies Group Limited:O	11,212,415	3,083,414		0.70	2026-06-03
347	2102	Tak Lee Machinery Holdings Limited:O	6,840,000	2,223,000		0.68	2026-09-11
348	0621	Taung Gold International Limited:O	12,393,400	5,515,063		0.68	2026-09-02
349	1900	China ITS (Holdings) Co., Ltd.:O	11,743,010	1,996,312		0.68	2026-09-08
350	0343	CULTURECOM HOLDINGS LIMITED:O	11,804,151	1,357,477		0.68	2026-09-09
351	1508	China Reinsurance (Group) Corporation:H	45,436,000	54,750,380		0.68	2026-09-15
352	2228	XtalPi Holdings Limited:O	29,200,700	202,214,848		0.68	2026-09-15
353	0033	International Genius Company:O	3,786,060	1,514,424	*	0.68	2026-08-04
354	6839	Yunnan Water Investment Co., Limited:H	2,465,000	207,060		0.68	2026-07-20
355	1600	Tian Lun Gas Holdings Limited:O	6,549,500	17,814,640		0.67	2026-09-15
356	8516	Zhong Ying International Group Limited:O	387,000	611,460		0.67	2026-09-14
357	2878	Solomon Systech (International) Limited:O	16,682,000	4,053,726		0.67	2026-09-15
358	3636	Yunnan Jinxun Resources Co., Ltd.:H	280,400	4,438,732		0.67	2026-09-15
359	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	10,000	723,200		0.67	2025-03-28
360	0519	Novautek Technologies Group Limited (BM):O	20,320,001	2,844,800		0.67	2026-09-04
361	2562	Synagistics Limited (KY):A	3,103,250	1,815,401		0.67	2026-09-15
362	2812	Samsung CSI China Dragon Internet ETF:Unit	58,400	601,520		0.65	2026-01-27
363	1461	ZHONGTAI FUTURES Company Limited:H	1,787,000	1,215,160		0.64	2026-08-04
364	0399	Starcoin Group Limited:O	21,028,990	1,535,116	*	0.64	2026-05-07
365	0040	Gold Peak Technology Group Limited:O	5,753,160	3,797,086		0.64	2026-05-19
366	3161	ChinaAMC RMB Money Market ETF:Unit	1,608	2,000,272		0.63	2026-09-14
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,546,325	27,809,504		0.63	2026-09-15
368	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,455,850	233,188,511		0.62	2026-09-15
369	8195	Legendary Education Group Limited:O	2,843,960	2,061,871		0.62	2026-09-15
370	8050	City Coolxuan Company Limited:O	1,679,900	1,478,312		0.62	2026-09-07
371	2804	Premia Vietnam ETF:Unit	2,600	251,212		0.62	2026-02-23
372	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,381,769	3,135,271		0.62	2026-09-14
373	0672	Zhong An Group Limited:O	34,660,200	2,668,835		0.61	2026-08-18
374	0039	China Beidahuang Industry Group Holdings Limited:O	49,168,108	2,212,565	*	0.61	2026-04-01
375	6626	YUEXIU SERVICES GROUP LIMITED:O	9,158,620	16,210,757		0.61	2026-09-10
376	1029	IRC LIMITED:O	11,563,236	4,625,294		0.60	2026-07-07
377	3382	Tianjin Port Development Holdings Limited:O	36,944,631	22,720,948		0.60	2026-09-15
378	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,043,839	3,716,220		0.60	2026-09-11
379	0328	ALCO HOLDINGS LIMITED (BM):O	1,708,060	888,191		0.60	2026-09-09
380	6090	BUTONG GROUP:O	527,000	20,837,580		0.59	2026-09-15
381	1053	Chongqing Iron & Steel Company Limited:H	3,182,800	2,689,466		0.59	2026-09-15
382	0730	Capital Industrial Financial Services Group Limited:O	466,060	2,791,699		0.59	2026-09-11
383	2009	BBMG Corporation:H	13,773,122	8,195,008		0.59	2026-09-15
384	2211	Universal Health International Group Holding Limited:O	648,060	453,642		0.59	2026-09-04
385	0491	Emperor Culture Group Limited:O	18,813,001	602,016		0.59	2026-09-15
386	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,378,000	1,658,280		0.58	2026-08-14
387	8092	ITE (HOLDINGS) LIMITED:O	5,404,000	216,160		0.58	2026-09-11
388	1059	KANTONE HOLDINGS LIMITED:O	2,185,969	918,107		0.58	2026-07-07
389	1836	Stella International Holdings Limited:O	4,893,491	55,198,578		0.58	2026-09-14
390	0645	Ares Asia Limited:O	2,958,462	568,025		0.58	2026-04-21
391	8130	Dadi International Group Limited:O	20,934,462	209,345	*	0.58	2024-02-29
392	8292	VSING Limited:O	6,184,000	853,392		0.57	2026-09-14
393	1000	BEIJING MEDIA CORPORATION LIMITED:H	314,500	119,510		0.57	2026-05-06
394	8245	Canopy SkyFire Group Limited:O	1,649,700	245,805		0.57	2026-08-07
395	2535	WK Group (Holdings) Limited:O	11,350,000	7,491,000		0.57	2026-09-15
396	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,517,220	1,296,274		0.57	2026-09-08
397	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,624,112	1,248,510		0.57	2026-09-15
398	8621	Metropolis Capital Holdings Limited:O	5,416,000	216,640		0.56	2026-07-30
399	0199	ITC Neocloud Group Limited:O	6,090,563	13,673,314		0.56	2026-09-15
400	8430	C&N Holdings Limited:O	932,750	69,956		0.56	2026-02-05
401	8051	CircuTech International Holdings Limited:O	145,121	415,046		0.56	2026-08-17
402	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,303,000	433,030	*	0.56	2024-11-29
403	3321	Zhongke Group Holdings Limited:O	431,500	427,185		0.56	2026-09-14
404	0851	Sheng Yuan Holdings Limited:O	4,893,925	807,498		0.55	2026-09-15
405	2216	Broncus Holding Corporation:O	2,908,000	1,846,580		0.55	2026-08-11
406	0476	Ev Dynamics (Holdings) Limited:O	1,953,460	1,299,051		0.55	2026-06-18
407	2678	Texhong International Group Limited:O	5,025,500	27,137,700		0.55	2026-09-15
408	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,328,080	3,444,563		0.55	2026-09-04
409	8509	Wine's Link International Holdings Limited:O	2,176,000	1,120,640		0.54	2026-06-25
410	0574	Pa Shun International Holdings Limited:O	10,826,000	194,868	*	0.54	2026-06-18
411	0384	CHINA GAS HOLDINGS LIMITED:O	29,567,862	161,440,527		0.54	2026-09-15
412	0471	Silkwave Inc:O	2,596,502	316,773		0.54	2026-09-15
413	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	595,000	63,070		0.54	2026-06-02
414	1156	CHINA NEW ENERGY LIMITED (JE):O	3,820,607	1,127,079		0.54	2026-09-15
415	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,390,000	625,240		0.54	2026-06-09
416	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	52,200	981,360		0.54	2026-09-01
417	8519	XinXiang Era Group Company Limited:O	780,000	273,000		0.54	2025-10-21
418	0209	Poly Xverse Intelligent Technology Co. Ltd:O	798,624	323,443		0.54	2026-09-09
419	3601	360 LUDASHI HOLDINGS LIMITED:O	1,437,000	790,350		0.53	2026-08-27
420	1045	APT SATELLITE HOLDINGS LIMITED:O	4,951,000	10,570,385		0.53	2026-09-15
421	8472	Lapco Holdings Limited:O	612,000	135,864		0.53	2026-08-20
422	1617	Nanfang Communication Holdings Limited:O	8,540,000	2,220,400		0.53	2026-09-15
423	3633	Zhongyu Energy Holdings Limited:O	14,107,967	38,655,830		0.52	2026-09-15
424	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,829,004	1,952,716		0.52	2026-08-19
425	8512	Hyfusin Group Holdings Limited:O	4,780,000	1,768,600		0.52	2026-09-11
426	0182	Concord New Energy Group Limited:O	40,848,000	14,092,560		0.52	2026-09-15
427	8203	Kaisun Holdings Limited:O	3,021,200	265,866		0.52	2025-07-10
428	0832	Central China Real Estate Limited:O	15,642,000	531,828		0.51	2026-09-11
429	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,180,000	228,900		0.51	2026-03-31
430	1950	Diwang Industrial Holdings Limited:O	3,683,200	408,835		0.51	2026-08-28
431	1340	Huisheng International Holdings Limited:O	706,125	338,940		0.51	2026-08-11
432	1616	A Metaverse Company:O	10,954,000	657,240	*	0.51	2025-08-18
433	8427	WS-SK Target Group Limited:O	84,300	289,992		0.51	2026-08-10
434	1397	Baguio Green Group Limited:O	2,104,000	1,567,480		0.51	2026-09-07
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,306,505	2,195,286		0.51	2026-09-02
436	1150	MILAN STATION HOLDINGS LIMITED:O	5,331,000	394,494		0.50	2026-09-03
437	8147	YUNJING DIGITECH GROUP LIMITED:O	1,038,700	431,061		0.50	2026-09-07
438	8373	Indigo Star Holdings Limited:O	204,500	192,230		0.50	2026-09-02
439	3032	Hang Seng TECH Index ETF:Unit	6,019,600	25,884,280		0.50	2026-09-15
440	0151	Want Want China Holdings Limited:O	58,087,563	163,516,490		0.50	2026-09-15
441	0565	Art Group Holdings Limited (KY):O	13,295,000	58,697,425		0.49	2026-09-15
442	8268	Smart City Development Holdings Limited (KY):O	1,416,360	184,127		0.49	2026-09-15
443	0681	Chinese People Holdings Company Limited:O	43,836,015	1,271,244		0.49	2026-09-01
444	3170	Hang Seng Gold ETF:Unit	610,800	8,282,448		0.49	2026-09-15
445	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,169,500	11,671,910		0.49	2026-09-15
446	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,485,000	2,466,100		0.49	2026-08-27
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,258,000	10,989,220		0.49	2026-09-10
448	0864	Wing Lee Property Investments Limited:O	1,889,674	294,789		0.49	2025-08-27
449	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,502,000	21,294,460		0.49	2025-12-01
450	0859	Zhongchang International Holdings Group Limited:O	5,472,000	634,752		0.49	2025-08-26
451	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,139,680	53,629,383		0.49	2026-09-15
452	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,200,000	690,000		0.48	2026-09-11
453	1141	CMBC Capital Holdings Limited:O	5,313,608	3,241,301		0.48	2026-09-15
454	2088	Xiwang Property Holdings Company Limited:O	6,802,197	258,483	*	0.48	2024-12-18
455	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,470,000	1,596,200		0.48	2026-09-10
456	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,608,240	1,731,955		0.48	2026-08-20
457	0244	SINCERE COMPANY, LIMITED (THE):O	6,291,000	1,918,755		0.48	2026-06-11
458	9876	Ocean One Holding Ltd.:O	1,334,000	4,015,340		0.48	2026-03-11
459	0815	China Silver Group Limited:O	18,679,117	4,296,197		0.47	2026-09-15
460	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,754,000	622,670		0.47	2026-09-09
461	3147	CSOP SZSE ChiNext ETF:Unit	200,400	2,663,316		0.47	2026-09-04
462	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,755,000	1,756,300		0.47	2026-09-11
463	0185	Zensun Enterprises Limited:O	8,985,100	566,061		0.47	2026-08-10
464	0235	CSC Holdings Limited (HK):O	95,661,868	1,913,237		0.47	2026-08-21
465	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,878,000	305,068		0.47	2026-06-04
466	8169	ECO-TEK HOLDINGS LIMITED:O	3,020,000	96,640		0.46	2026-03-03
467	3681	SINOMAB BIOSCIENCE LIMITED:O	6,441,018	7,117,325		0.46	2026-09-15
468	0210	Daphne International Holdings Limited:O	9,159,000	2,701,905		0.46	2026-08-26
469	3991	Changhong Jiahua Holdings Limited:O	6,728,416	4,037,050		0.46	2026-09-11
470	0347	Angang Steel Company Limited:H	6,522,727	7,435,909		0.46	2026-09-15
471	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,980,000	413,340		0.46	2026-08-27
472	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,228,000	435,940		0.46	2025-11-27
473	0334	China Display Optoelectronics Technology Holdings Limited:O	9,723,489	2,917,047		0.46	2026-06-24
474	1147	Edensoft Holdings Limited:O	9,330,000	970,320		0.46	2026-09-03
475	0691	China Shanshui Cement Group Limited:O	19,703,000	5,024,265		0.45	2026-06-01
476	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	894,332	190,493		0.45	2026-08-17
477	0276	Mongolia Energy Corporation Limited:O	849,733	484,348		0.45	2026-07-28
478	8100	Famous Tech International Holdings Limited:O	1,998,929	859,539		0.45	2024-02-21
479	0426	ONE MEDIA GROUP LIMITED (KY):O	1,800,000	259,200		0.45	2026-09-07
480	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,628,000	26,777,120		0.45	2026-09-15
481	0871	China Dredging Environment Protection Holdings Limited:O	6,744,000	289,992		0.45	2026-08-14
482	1105	SING TAO NEWS CORPORATION LIMITED:O	3,947,500	730,288		0.45	2026-06-04
483	3399	Guangdong Yueyun Transportation Company Limited:H	926,000	1,148,240		0.45	2026-09-11
484	2727	Shanghai Electric Group Company Limited:H	13,074,000	37,522,380		0.45	2026-09-11
485	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,432,000	28,600,800		0.45	2026-09-15
486	8455	Lai Group Holding Company Limited:O	4,260,000	97,980		0.44	2026-08-19
487	0524	Great Wall Terroir Holdings Limited:O	1,045,540	2,080,625		0.44	2026-09-04
488	8081	Baijuyi Holdings Group Limited (BM):O	22,788,000	296,244		0.44	2026-07-31
489	8056	Life Concepts Holdings Limited (KY):O	500,750	85,128		0.44	2026-05-05
490	0022	MEXAN LIMITED (BM):O	173,520	433,800		0.44	2026-09-09
491	1981	Cathay Group Holdings Inc.:O	7,297,000	4,998,445		0.44	2026-08-20
492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,400,000	3,483,000		0.44	2026-09-15
493	1655	OKURA HOLDINGS LIMITED:O	3,150,000	529,200		0.44	2026-09-09
494	2612	CSI Properties Limited (BM):Wrnt	2,012,098	26,157		0.44	2026-05-21
495	1689	Huaxi Holdings Company Limited:O	3,064,000	903,880		0.44	2026-08-05
496	8200	SAU SAN TONG HOLDINGS LIMITED:O	343,939	261,394		0.44	2026-02-26
497	0320	COMPUTIME GROUP LIMITED:O	3,638,000	1,637,100		0.43	2026-05-08
498	0841	Asia Cassava Resources Holdings Limited:O	2,510,000	401,600		0.43	2026-08-31
499	1783	Envision Greenwise Holdings Limited:O	12,893,000	54,924,180		0.43	2026-09-15
500	1468	Jakota Capital (Holding) Group:O	1,786,019	346,488		0.43	2026-09-07
501	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,851,478	89,617,332		0.43	2026-09-15
502	2181	Mabpharm Limited:O	17,566,500	7,377,930		0.43	2026-06-12
503	0159	Brockman Mining Limited:O	39,439,200	1,893,082		0.42	2026-09-11
504	2125	Strawbear Entertainment Group:O	2,999,000	914,695		0.42	2026-09-07
505	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	14,800	906,648		0.42	2026-06-25
506	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	79,900	640,399		0.42	2026-09-15
507	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,779,100	39,991,372		0.42	2026-09-15
508	0894	Man Yue Technology Holdings Limited:O	2,006,000	5,065,150		0.42	2026-09-15
509	1315	Green Economy Development Limited:O	2,595,150	238,754		0.42	2026-04-08
510	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	246,910	918,505		0.42	2026-09-14
511	1062	China Development Bank International Investment Limited:O	12,090,000	943,020		0.42	2026-07-31
512	1188	Hybrid Kinetic Group Limited:O	84,688,000	1,016,256	*	0.42	2026-07-28
513	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,193,857	2,363,837		0.42	2026-05-29
514	0169	Wanda Hotel Development Company Limited:O	19,492,200	1,734,806		0.41	2026-09-14
515	8623	China Saftower International Holding Group Limited:O	775,000	85,250		0.41	2024-07-19
516	8315	Century Plaza Hotel Group:O	2,404,814	153,908		0.41	2026-08-19
517	1285	Jiashili Group Limited:O	1,716,000	2,694,120		0.41	2026-09-03
518	8176	SuperRobotics Holdings Limited (BM):O	2,956,196	73,905		0.41	2026-05-11
519	2276	Shanghai Conant Optical Co., Ltd.:H	2,056,200	83,851,836		0.41	2026-09-15
520	0082	Crazy Sports Group Limited:O	18,666,400	1,399,980		0.41	2026-08-18
521	0757	Solargiga Energy Holdings Limited:O	13,695,203	766,931		0.41	2026-08-26
522	0075	Y. T. REALTY GROUP LIMITED:O	3,283,519	430,141		0.41	2026-01-14
523	0632	CHK Oil Limited (BM):O	3,921,076	705,794		0.41	2026-09-01
524	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,050,000	1,271,000		0.41	2026-03-12
525	8297	Ocean Star Technology Group Limited:O	5,281,250	279,906		0.41	2026-03-18
526	2370	Redco Healthy Living Company Limited:O	814,500	1,022,198		0.41	2026-09-09
527	1162	LUMINA GROUP LIMITED (KY):O	2,432,000	590,976		0.41	2026-09-07
528	8160	Goldway Education Group Limited:O	869,760	460,973		0.40	2026-06-24
529	8136	IMS Group Holdings Limited:O	4,040,000	145,440		0.40	2026-07-13
530	1901	Feiyang International Holdings Group Limited:O	4,020,000	566,820		0.40	2026-08-31
531	2827	W.I.S.E.-CSI 300 China Tracker:Unit	78,863	3,637,162		0.40	2026-09-03
532	2340	ISP Holdings Limited:O	3,074,162	436,531		0.40	2026-06-17
533	2814	Samsung NYSE FANG+ ETF:Unit	5,600	289,072		0.40	2026-08-17
534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,506,309	1,647,965		0.40	2026-06-11
535	2038	FIH Mobile Limited:O	3,103,606	49,285,263		0.40	2026-09-15
536	0020	SenseTime Group Inc.:B	164,766,748	202,663,100		0.40	2026-09-15
537	1651	Precision Tsugami (China) Corporation Limited:O	1,454,000	68,192,600		0.39	2026-09-15
538	2826	Global X China Cloud Computing ETF:Unit	11,750	600,190		0.39	2026-08-10
539	1631	REF Holdings Limited:O	1,200,000	1,560,000		0.39	2026-07-15
540	8153	Jiading International Group Holdings Limited:O	162,459	95,039		0.39	2026-09-08
541	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,568,200	1,046,822		0.39	2026-08-28
542	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,032,000	443,088	*	0.39	2025-02-26
543	0888	BlockFin Holdings Limited:O	5,522,220	209,844		0.39	2026-06-05
544	8493	Scorching Dragon Holdings Limited:O	1,114,800	39,018	*	0.38	2025-08-26
545	8406	China Oral Industry Group Holdings Limited:O	7,510,302	645,886		0.38	2026-09-02
546	1401	Future Machine Limited:O	5,698,000	1,373,218		0.38	2026-09-14
547	0717	Emperor Capital Group Limited:O	25,590,046	1,663,353		0.38	2026-08-28
548	3301	Ronshine China Holdings Limited:O	6,383,000	472,342		0.38	2026-09-10
549	1633	Sheung Yue Group Holdings Limited:O	2,595,000	1,206,675		0.38	2026-09-11
550	8041	IntelliMark AI International Limited:O	3,098,789	1,905,755		0.38	2026-09-15
551	6080	Wing Chi Holdings Limited:O	4,236,000	521,028		0.38	2026-09-15
552	1302	LifeTech Scientific Corporation:O	17,453,000	23,648,815		0.38	2026-09-15
553	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,134,958	727,753		0.38	2026-08-14
554	0947	MOBI Development Co., Ltd.:O	2,981,800	551,633		0.37	2026-09-02
555	3316	Binjiang Service Group Co. Ltd.:O	1,031,500	21,620,240		0.37	2026-09-15
556	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	929,035	678,196		0.37	2026-08-24
557	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,668,000	4,364,360		0.37	2026-07-30
558	8422	WT Group Holdings Limited:O	1,338,000	132,462		0.37	2026-08-24
559	0723	Reliance Global Holdings Limited (BM):O	4,053,480	1,033,637		0.37	2026-06-18
560	0674	China Tangshang Holdings Limited:O	12,568,100	678,677		0.37	2026-09-14
561	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,123,296	1,475,691		0.37	2026-07-06
562	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,217,646	7,152,352	*	0.37	2025-06-20
563	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,604,317	425,842	*	0.37	2025-05-20
564	1880	China Tourism Group Duty Free Corporation Limited:H	457,800	21,040,488		0.37	2026-09-14
565	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	96,200	1,176,526		0.36	2026-09-09
566	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,615,000	903,750		0.36	2026-08-28
567	1591	Shun Wo Group Holdings Limited:O	1,927,333	223,571		0.36	2026-06-25
568	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	319,450	139,919,100		0.36	2026-09-15
569	0611	China Nuclear Energy Technology Corporation Limited:O	6,628,000	2,883,180		0.36	2026-09-15
570	1618	Metallurgical Corporation of China Ltd.:H	10,131,000	13,930,125		0.36	2026-09-15
571	1399	Veson Holdings Limited (KY):O	3,862,000	1,293,770		0.35	2026-08-20
572	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,068,000	150,516		0.35	2026-09-09
573	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	716,000	123,152		0.35	2026-09-14
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	687,797	1,554,421		0.35	2026-08-31
575	8333	Astrum Financial Holdings Limited:O	338,500	228,488		0.35	2026-01-05
576	1145	Courage Investment Group Limited:O	3,870,000	545,670		0.35	2026-09-08
577	0827	Ko Yo Chemical (Group) Limited:O	24,730,000	1,063,390		0.35	2026-08-24
578	0167	IDT INTERNATIONAL LIMITED:O	1,825,667	11,310,007		0.35	2026-09-09
579	8152	M&L Holdings Group Limited:O	2,100,000	182,700		0.35	2026-06-30
580	8428	CBK Holdings Limited:O	391,560	266,261	*	0.35	2025-06-19
581	0147	International Business Settlement Holdings Limited:O	80,460,000	16,252,920		0.35	2026-09-15
582	3011	ICBC CICC USD Money Market ETF:Unit	250	2,445,963		0.35	2026-09-10
583	0747	Shenyang Public Utility Holdings Company Limited:H	2,102,000	140,834		0.35	2026-05-19
584	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,655,113	56,438,028		0.35	2026-09-15
585	0080	CAI Corp:O	9,001,936	2,250,484		0.35	2026-09-07
586	8107	Ficus Technology Holdings Limited:O	4,625,000	444,000		0.34	2026-09-07
587	8270	China CBM Group Company Limited:O	1,313,062	551,486		0.34	2026-06-08
588	1796	Metaspacex Limited:O	1,612,000	507,780		0.34	2026-09-14
589	2193	MAN KING HOLDINGS LIMITED:O	1,400,000	560,000		0.33	2026-08-07
590	3997	Telecom Service One Holdings Limited:O	428,000	513,600		0.33	2026-08-12
591	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,300	122,453		0.33	2025-09-29
592	1716	Most Kwai Chung Limited:O	898,000	3,600,980		0.33	2026-09-14
593	2195	Unity Enterprise Holdings Limited:O	561,000	145,860		0.33	2026-07-06
594	2483	K Cash Corporation Limited:O	1,648,000	2,966,400		0.33	2026-07-29
595	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,217,600	401,386		0.33	2026-06-05
596	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,675,000	1,591,625		0.33	2026-09-15
597	2608	Sunshine 100 China Holdings Ltd:O	8,319,000	83,190		0.33	2026-02-02
598	0602	Jiahua Stores Holdings Limited:O	3,380,000	152,100		0.33	2026-07-22
599	2823	iShares FTSE China A50 ETF:Unit	2,845,597	46,240,951		0.33	2026-09-09
600	0862	Vision Values Holdings Limited:O	1,275,980	1,378,058		0.33	2026-08-31
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,156,748	7,008,156		0.32	2026-09-15
602	2726	Epiworld International Co., Ltd.:H	386,000	31,459,000		0.32	2026-09-15
603	0926	Besunyen Holdings Company Limited:O	394,675	931,433		0.32	2026-09-09
604	1341	Hao Tian International Construction Investment Group Limited:O	35,800,000	572,800	*	0.32	2026-06-25
605	0637	Lee Kee Holdings Limited:O	2,672,000	470,272		0.32	2026-07-17
606	1725	China Strategic Technology Group Limited:O	2,622,600	734,328		0.32	2026-09-08
607	3639	Yida China Holdings Limited:O	8,280,000	306,360		0.32	2026-09-07
608	0582	Shin Hwa World Limited:O	11,670,503	746,912		0.32	2026-09-14
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,123,925	441,776		0.32	2026-09-09
610	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,513,353	767,270		0.32	2026-07-28
611	8392	Satu Holdings Limited (KY):O	3,170,000	133,140		0.32	2026-07-07
612	8496	Global Uin Intelligence Holdings Limited:O	842,500	34,543	*	0.32	2024-12-03
613	2385	Readboy Education Holding Company Limited:O	1,112,800	5,886,712		0.32	2026-09-15
614	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	48,790		0.32	2026-02-20
615	0860	Apollo Future Mobility Group Limited:O	3,221,915	2,094,245		0.32	2026-09-14
616	2399	China Anchu Energy Storage Group Limited:O	11,246,000	3,598,720		0.31	2026-09-15
617	8187	Jimu Group Limited:O	477,500	260,238		0.31	2026-09-01
618	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,135,000	188,410		0.31	2026-05-11
619	0948	Alpha Professional Holdings Limited:O	1,292,580	342,534		0.31	2026-08-31
620	0704	Huscoke Holdings Limited:O	906,245	120,531	*	0.31	2026-03-17
621	0166	New Times Corporation Limited (BM):O	27,265,025	1,036,071		0.31	2026-09-01
622	0750	China Shuifa Singyes Energy Holdings Limited:O	7,851,012	1,452,437		0.31	2026-09-11
623	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,718,900	7,408,049		0.31	2026-09-15
624	3919	Golden Power Group Holdings Limited:O	140,900	180,352		0.31	2026-09-14
625	0070	Rich Goldman Holdings Limited:O	6,000,250	414,017		0.31	2026-08-13
626	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	456,960	548,352		0.31	2026-08-28
627	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	118,500	140,423		0.31	2026-07-17
628	0149	China Agri-Products Exchange Limited:O	30,704,798	1,903,697		0.31	2026-07-31
629	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	321,000	43,014		0.31	2026-09-07
630	0605	China Financial Services Holdings Limited:O	638,450	478,838		0.31	2026-08-25
631	6929	OrbusNeich Medical Group Holdings Limited:O	2,524,702	9,631,738		0.30	2026-09-04
632	8096	Tasty Concepts Holding Limited:O	1,466,500	193,578		0.30	2026-08-10
633	8082	Qing Hua Holding Group Company Limited (BM):O	8,144,100	171,026		0.30	2026-07-23
634	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,791,400	58,399,640		0.30	2026-09-15
635	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,434,553	657,329		0.30	2026-09-15
636	1800	China Communications Construction Company Limited:H	13,370,085	46,126,793		0.30	2026-09-15
637	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	4,780,235	52,247,969		0.30	2026-09-15
638	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,652,000	1,674,764		0.30	2026-08-20
639	8178	China Information Technology Development Limited:O	517,170	106,020		0.30	2026-09-07
640	1500	In Construction Holdings Limited:O	2,485,000	1,080,975		0.30	2026-09-15
641	0986	Dufu Liquor Group Limited:O	387,245	104,556		0.30	2026-05-28
642	1124	COASTAL GREENLAND LIMITED:O	1,234,700	135,817	*	0.30	2026-08-06
643	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,640,500	5,292,150		0.30	2026-09-15
644	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,236,000	11,154,900		0.30	2026-09-11
645	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,364,000	338,744		0.30	2026-06-16
646	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	59	40,217		0.30	2026-08-19
647	0240	BUILD KING HOLDINGS LIMITED:O	3,655,340	4,916,432		0.29	2026-08-27
648	0694	Beijing Capital International Airport Company Limited:H	5,472,000	8,262,720		0.29	2026-09-15
649	3882	SKY LIGHT HOLDINGS LIMITED:O	2,930,000	1,172,000		0.29	2026-09-11
650	2188	China Titans Energy Technology Group Co., Limited:O	4,332,000	316,236		0.29	2026-09-15
651	2603	Xiamen Jihong Co., Ltd:H	224,000	2,815,680		0.29	2026-09-15
652	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,912,000	28,720,560		0.29	2026-09-15
653	1087	InvesTech Holdings Limited:O	693,950	1,151,957		0.29	2026-09-08
654	1446	Hung Fook Tong Group Holdings Limited:O	1,894,000	539,790		0.29	2026-05-04
655	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	455,040		0.29	2026-08-12
656	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	380,000	108,300		0.29	2026-04-21
657	8631	Sun Kong Holdings Limited:O	138,000	59,340	*	0.29	2026-06-05
658	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,849,000	471,495		0.29	2026-05-13
659	0498	Blue River Holdings Limited:O	2,977,314	211,389	*	0.29	2026-05-04
660	0376	Yunfeng Financial Group Limited:O	11,600,583	24,129,213		0.29	2026-09-15
661	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,783,239	4,128,122		0.28	2026-09-15
662	2113	Century Group International Holdings Limited:O	114,250	1,060,240		0.28	2026-09-15
663	0480	HKR INTERNATIONAL LIMITED:O	4,209,315	4,209,315		0.28	2026-09-14
664	1252	China Tianrui Group Cement Company Limited:O	8,727,000	2,094,480	*	0.28	2026-03-24
665	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	850,802	4,083,850		0.28	2026-06-10
666	0822	Ka Shui International Holdings Limited:O	2,524,000	769,820		0.28	2026-08-12
667	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,159,640	10,858,224		0.28	2026-09-15
668	6988	Joy Spreader Group Inc.:O	6,687,000	401,220		0.28	2026-09-10
669	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,373,818	4,622,898		0.28	2026-09-15
670	1722	Kin Pang Holdings Limited:O	3,100,000	365,800		0.28	2026-09-15
671	0124	Guangdong Land Holdings Limited:O	4,822,779	940,442		0.28	2026-09-14
672	0428	Cocoon Holdings Limited:O	433,360	86,239		0.28	2026-07-31
673	8017	TradeGo FinTech Limited:O	1,960,000	2,293,200		0.28	2026-09-15
674	1987	Beng Soon Machinery Holdings Limited:O	2,796,000	626,304		0.28	2026-09-11
675	0132	Hing Yip Holdings Limited (BM):O	4,762,131	733,368		0.28	2026-06-26
676	0302	CMGE Technology Group Limited:O	8,668,000	1,638,252		0.28	2026-09-10
677	1532	China Partytime Culture Holdings Limited:O	5,019,000	772,926		0.28	2026-09-02
678	0543	Pacific Online Limited:O	3,153,620	725,333		0.28	2026-07-17
679	0064	GET NICE HOLDINGS LIMITED:O	1,716,755	6,540,837		0.28	2026-09-07
680	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,151,500	2,297,243		0.28	2026-09-10
681	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,300	516,040		0.28	2026-09-10
682	0111	Cinda International Holdings Limited:O	1,768,011	1,237,608		0.28	2026-09-15
683	8210	DLC Asia Limited:O	2,200,000	112,200		0.28	2026-08-07
684	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,072,000	2,304,000		0.27	2026-05-19
685	3893	CROSSTEC Group Holdings Limited:O	2,888,500	3,957,245		0.27	2026-09-10
686	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,000	100,960		0.27	2026-02-23
687	0916	China Longyuan Power Group Corporation Limited:H	9,069,336	47,795,401		0.27	2026-09-15
688	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,988,000	6,590,100		0.27	2026-08-19
689	0521	CWT International Limited:O	31,110,722	5,817,705		0.27	2026-09-14
690	3708	World Digital Economy Asset Group Limited:O	1,976,000	373,464		0.27	2026-09-08
691	1710	Trio Industrial Electronics Group Limited:O	2,704,000	4,894,240		0.27	2026-09-15
692	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	94,020	1,525,945		0.27	2026-09-04
693	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,844,800	34,571,552		0.27	2026-09-15
694	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,128,100	58,450,420		0.27	2026-09-15
695	1028	C.banner International Holdings Limited:O	6,711,000	5,704,350		0.27	2026-09-15
696	0097	HENDERSON INVESTMENT LIMITED:O	8,182,000	1,129,116		0.27	2026-08-03
697	1856	ERNEST BOREL HOLDINGS LIMITED:O	961,000	1,614,480		0.27	2026-07-29
698	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	718,256	276,529		0.27	2026-06-10
699	2326	New Provenance Everlasting Holdings Limited:O	55,730,000	557,300		0.26	2026-06-23
700	2001	China New Higher Education Group Limited:O	5,201,710	2,574,846		0.26	2026-09-09
701	1065	Tianjin Capital Environmental Protection Group Company Limited:H	896,000	3,301,760		0.26	2026-09-09
702	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	828,000	3,096,720		0.26	2026-09-11
703	6610	Flowing Cloud Technology Ltd:O	340,900	282,947		0.26	2026-09-15
704	0865	Jiande International Holdings Limited:O	15,288,400	825,574		0.26	2026-07-14
705	3069	ChinaAMC Hang Seng Biotech ETF:Unit	411,900	6,351,498		0.26	2026-09-08
706	1812	Shandong Chenming Paper Holdings Limited:H	1,369,500	821,700		0.26	2026-09-15
707	3369	QINHUANGDAO PORT CO., LTD.:H	2,151,000	5,194,665		0.26	2026-09-15
708	8028	Timeless Resources Holdings Limited:O	1,306,200	212,911		0.26	2026-08-04
709	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,653,383	706,673		0.26	2026-09-03
710	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	171,800	757,638		0.26	2026-09-15
711	1133	Harbin Electric Company Limited:H	1,734,000	24,414,720		0.26	2026-09-15
712	2815	Global X China Little Giant ETF:Unit	1,000	84,660		0.26	2026-08-03
713	2822	CSOP FTSE China A50 ETF:Unit	1,180,756	17,746,763		0.26	2026-09-15
714	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	45,000	675,900		0.26	2026-05-11
715	8375	Data Union Capital International Holdings Group Limited:O	882,000	864,360		0.26	2026-05-06
716	1244	3D Medicines Inc.:O	658,000	1,552,880		0.25	2026-08-26
717	6812	Winson Holdings Hong Kong Limited:O	1,525,000	381,250		0.25	2026-06-17
718	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,634,700	179,160		0.25	2026-09-11
719	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,231,161	774,212		0.25	2026-03-06
720	9960	Kindstar Globalgene Technology, Inc.:O	2,619,000	2,435,670		0.25	2026-09-14
721	0390	CHINA RAILWAY GROUP LIMITED:H	10,671,780	35,643,745		0.25	2026-09-15
722	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,386,209	172,428		0.25	2026-08-28
723	0511	TVB Limited:O	1,181,500	2,687,913		0.25	2026-09-15
724	8140	BOSA Technology Holdings Limited:O	2,020,000	240,380		0.25	2026-06-16
725	9928	Times Neighborhood Holdings Limited:O	2,481,160	1,215,768		0.25	2026-08-24
726	1620	Cinese International Group Holdings Limited (KY):O	3,020,000	567,760		0.25	2026-08-25
727	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	249,600	16,503,552		0.25	2026-09-15
728	0065	Grand Ocean Advanced Resources Company Limited:O	615,023	166,056		0.25	2026-08-21
729	8062	EFT Solutions Holdings Limited:O	1,200,000	297,600		0.25	2026-04-17
730	1546	Thelloy Development Group Limited:O	1,992,000	239,040		0.25	2026-09-07
731	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,122,000	170,544		0.25	2026-05-13
732	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,968,000	669,048		0.25	2026-09-09
733	1429	Skymission Group Holdings Limited:O	4,760,000	956,760		0.25	2026-09-14
734	1057	Zhejiang Shibao Company Limited:H	535,000	1,998,225		0.25	2026-09-15
735	1064	Zhong Hua International Holdings Limited:O	1,894,000	147,732		0.25	2026-09-11
736	0591	China High Precision Automation Group Limited:O	2,550,000	650,250		0.25	2026-08-24
737	3883	China Aoyuan Group Limited:O	11,565,551	427,925		0.25	2026-09-03
738	9600	Newlink Technology Inc.:O	2,444,800	325,158		0.25	2026-08-25
739	0708	China Evergrande New Energy Vehicle Group Limited:O	26,518,500	4,508,145	*	0.24	2026-03-18
740	0499	Qingdao Holdings International Limited:O	2,441,152	476,025		0.24	2026-09-11
741	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,472,778	5,006,761		0.24	2026-09-15
742	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	844,911	380,210		0.24	2026-09-15
743	1763	China Isotope & Radiation Corporation:H	194,400	2,624,400		0.24	2026-09-14
744	1792	CMON Limited:O	150,262	165,288		0.24	2026-09-14
745	1758	Bojun Education Company Limited:O	2,188,000	205,672		0.24	2026-09-08
746	0340	Tongguan Gold Group Limited:O	12,799,400	33,854,413		0.24	2026-09-15
747	0357	Hainan Meilan International Airport Company Limited:H	547,000	2,767,820		0.24	2026-09-10
748	8103	hmvod Limited:O	312,007	37,129	*	0.24	2026-02-09
749	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,912,000	2,208,360		0.24	2026-08-14
750	1116	Huiyuan Cowins Technology Group Limited:O	5,178,000	1,139,160		0.24	2026-04-20
751	2013	Weimob Inc.:O	9,911,000	8,077,465		0.24	2026-09-15
752	0563	Shanghai Industrial Urban Development Group Limited:O	11,446,632	2,655,619		0.24	2026-09-15
753	0353	Energy International Investments Holdings Limited:O	5,050,490	1,893,934		0.24	2026-09-07
754	1020	Ciprun Technology Holdings Company Limited:O	14,208,000	3,438,336		0.24	2026-09-14
755	0313	Richly Field China Development Limited:O	2,760,665	168,401		0.24	2026-06-23
756	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,238,000	333,462		0.24	2026-08-03
757	8137	Honbridge Holdings Limited:O	34,340,000	19,230,400		0.24	2026-09-15
758	2246	GOGOX HOLDINGS LIMITED:O	155,520	183,514		0.24	2026-09-15
759	8087	China 33 Group Limited:O	1,523,590	3,130,977		0.24	2026-09-01
760	8436	Takbo Group Holdings Limited:O	940,000	291,400		0.24	2026-09-15
761	2302	CNNC International Limited:O	1,149,000	4,078,950		0.23	2026-09-15
762	2310	Times Universal Group Holdings Limited:O	2,566,000	467,012		0.23	2026-06-09
763	8429	SV Vision Limited:O	1,125,000	60,750		0.23	2026-05-28
764	8098	CL Group (Holdings) Limited:O	5,150,000	432,600		0.23	2026-09-15
765	0188	Sunwah Kingsway Capital Holdings Limited:O	1,786,100	394,728		0.23	2026-06-04
766	2631	SICC Co., Ltd:H	128,100	7,596,330		0.23	2026-09-15
767	2500	Venus Medtech (Hangzhou) Inc.:H	1,028,000	1,130,800		0.23	2026-09-15
768	3042	ChinaAMC Bitcoin ETF:Unit	396,500	3,703,310		0.23	2026-09-14
769	3001	Premia China USD Property Bond ETF:Unit	1,000	105,350		0.23	2025-02-04
770	3678	Soho Holly Futures Co., Ltd.:H	580,000	1,226,700		0.23	2026-09-14
771	1122	QINGLING MOTORS CO. LTD:H	2,865,737	1,346,896		0.23	2026-09-14
772	1846	EuroEyes International Eye Clinic Limited:O	738,000	1,697,400		0.23	2026-06-08
773	2433	Zhongtian Construction (Hunan) Group Limited:O	1,322,000	80,642		0.23	2026-08-24
774	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	411,000	205,500		0.23	2026-04-24
775	8121	Guoen Holdings Limited:O	68,500	30,825		0.23	2025-07-24
776	1538	Zhong Ao Home Group Limited:O	1,942,000	1,631,280		0.23	2026-09-10
777	8635	Elephant Holdings Group Limited:O	1,232,000	535,920		0.23	2026-09-15
778	1280	China Qidian Guofeng Holdings Limited:O	4,377,300	12,387,759		0.23	2026-09-15
779	3989	Capital Environment Holdings Limited:O	32,274,003	2,614,194		0.23	2026-08-19
780	0884	CIFI Holdings (Group) Co. Ltd.:O	43,926,065	1,361,708		0.23	2026-09-14
781	0923	Integrated Waste Solutions Group Holdings Limited:O	10,814,000	173,024		0.22	2026-07-08
782	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	11,200	52,528		0.22	2026-09-11
783	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	49,360	3,119,552		0.22	2026-09-07
784	8365	Hatcher Group Limited:O	444,800	351,392		0.22	2026-09-10
785	1628	Yuzhou Group Holdings Company Limited:O	3,326,012	335,927		0.22	2026-09-11
786	9898	Weibo Corporation:A	352,340	18,480,233		0.22	2026-09-15
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,649,000	4,032,145		0.22	2026-09-15
788	0183	Winfull Group Holdings Limited:O	1,263,200	188,217		0.22	2026-07-23
789	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	490,200		0.22	2026-09-15
790	1718	Wan Kei Group Holdings Limited:O	676,000	402,220		0.22	2026-09-11
791	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,255,000	2,566,475		0.22	2026-09-08
792	1842	Grown Up Group Investment Holdings Limited:O	3,192,000	153,216		0.22	2026-09-14
793	6613	Lens Technology Co., Ltd.:H	667,600	14,006,248		0.22	2026-09-15
794	2355	BAOYE GROUP COMPANY LIMITED:H	376,000	1,056,560		0.22	2026-09-04
795	1072	Dongfang Electric Corporation Limited:H	902,786	17,026,544		0.22	2026-09-15
796	1382	Pacific Textiles Holdings Limited:O	3,036,000	2,838,660		0.22	2026-08-12
797	2715	Estun Automation Co., Ltd.:H	213,200	3,057,288		0.22	2026-09-15
798	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	770	131,478		0.22	2026-09-10
799	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	532,000	1,617,280		0.22	2026-09-15
800	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,598,000	353,328		0.22	2026-05-04
801	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,212,000	227,856		0.22	2026-04-15
802	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,870,000	14,107,700		0.22	2026-09-15
803	0087	SWIRE PACIFIC LIMITED:B	6,203,382	90,755,479		0.22	2026-09-15
804	0788	China Tower Corporation Limited:H	10,145,800	91,413,658		0.22	2026-09-15
805	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,392,501	3,002,363		0.22	2026-09-14
806	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,027,146	1,032,796		0.22	2026-09-15
807	1172	Magnus Concordia Group Limited:O	12,489,076	262,271		0.22	2026-07-06
808	1121	Golden Solar New Energy Technology Holdings Limited:O	4,146,000	1,451,100		0.22	2026-09-02
809	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,275,000	18,640,500		0.22	2026-09-15
810	1742	HPC Holdings Limited (KY):O	3,415,000	464,440		0.21	2026-09-03
811	0493	GOME Retail Holdings Limited:O	162,588,079	1,625,881		0.21	2026-08-31
812	1638	Kaisa Group Holdings Ltd.:O	24,271,989	776,704		0.21	2026-09-10
813	1513	Livzon Pharmaceutical Group Inc.:H	636,294	13,234,915		0.21	2026-09-15
814	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,360,998	10,994,939		0.21	2026-09-15
815	8377	Harbour Equine Holdings Limited (KY):O	1,142,000	154,170		0.21	2026-08-05
816	0695	Dongwu Cement International Limited:O	1,166,000	9,094,800		0.21	2026-09-15
817	2293	Bamboos Health Care Holdings Limited:O	848,000	322,240		0.21	2026-07-10
818	1243	WANG ON PROPERTIES LIMITED:O	31,998,310	991,948		0.21	2026-07-21
819	0997	Chinlink International Holdings Limited:O	2,460,304	49,206		0.21	2026-09-08
820	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,323,000	2,613,375		0.21	2026-09-10
821	0794	Come Sure Group (Holdings) Limited:O	696,000	243,600		0.21	2026-03-12
822	8529	UBoT Holding Limited:O	1,080,000	324,000		0.21	2026-08-13
823	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,811,000	1,267,700		0.21	2026-07-20
824	8612	World Super Holdings Limited:O	868,000	65,100		0.21	2026-08-26
825	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,298,376	391,338		0.21	2026-05-27
826	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	95,000	1,621,650		0.21	2026-09-09
827	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,324,800	476,928		0.21	2026-09-08
828	2695	Impression Dahongpao Co., Ltd.:H	75,000	87,750		0.21	2026-09-07
829	8036	eBroker Group Limited:O	2,550,000	117,300		0.21	2026-07-22
830	1068	China Yurun Food Group Limited:O	3,774,000	286,824		0.21	2026-08-31
831	1862	JINGRUI HOLDINGS LIMITED:O	3,180,000	50,880	*	0.21	2026-01-19
832	8413	Asia Grocery Distribution Limited:O	2,400,000	153,600		0.21	2026-09-08
833	0826	Tiangong International Company Limited:O	5,626,000	18,059,460		0.21	2026-09-15
834	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,300,490	211,980	*	0.21	2026-03-26
835	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,850,000	327,450		0.21	2026-08-28
836	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,700	1,638,494		0.21	2026-08-06
837	0863	OSL Group Limited (KY):O	1,848,000	18,553,920		0.20	2026-09-15
838	8432	Bar Pacific Group Holdings Limited:O	1,800,000	72,000		0.20	2026-09-11
839	0128	ENM Holdings Limited (HK):O	3,372,165	1,686,083		0.20	2026-08-21
840	2110	Tian Cheng Holdings Limited:O	88,100	59,908		0.20	2026-09-14
841	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	426,362	202,522		0.20	2026-09-09
842	0655	HONGKONG CHINESE LIMITED:O	4,070,588	1,689,294		0.20	2026-09-11
843	1152	Momentum Financial Holdings Limited:O	7,112,000	1,415,288		0.20	2026-09-08
844	1650	Hygieia Group Limited (KY):O	4,064,000	609,600		0.20	2026-09-15
845	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,644,420	60,448,879		0.20	2026-09-15
846	1102	Enviro Energy International Holdings Limited:O	5,676,200	556,268		0.20	2026-09-03
847	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,516,000	288,040		0.20	2026-08-24
848	0932	Shunten International (Holdings) Limited:O	6,288,275	188,648		0.20	2026-06-24
849	1395	ELL Environmental Holdings Limited:O	2,240,000	291,200		0.20	2026-09-08
850	8501	Sanbase Corporation Limited:O	404,000	351,480		0.20	2026-05-28
851	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,202,000	4,889,880		0.20	2026-09-01
852	1195	Kingwell Group Limited:O	5,842,261	105,161		0.20	2026-09-10
853	8526	Wing Fung Group Asia Limited:O	327,500	142,463		0.20	2022-11-14
854	1408	Macau E&M Holding Limited:O	1,008,000	393,120		0.20	2026-09-11
855	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,879,600	5,338,064		0.20	2026-09-15
856	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,525,000	289,600		0.20	2026-09-08
857	8293	SingAsia Holdings Limited:O	431,600	47,476		0.20	2026-02-12
858	0604	SHENZHEN INVESTMENT LIMITED:O	17,659,044	11,036,903		0.20	2026-09-15
859	6866	Zuoli Kechuang Company Limited:H	594,000	166,320		0.20	2026-08-07
860	1957	MBV International Limited:O	1,242,500	341,688		0.20	2026-08-26
861	0330	ESPRIT HOLDINGS LIMITED (BM):O	560,012	271,606		0.20	2026-09-08
862	2149	BaTeLab Co., Ltd.:H	35,600	1,174,088		0.20	2026-09-15
863	9922	Jiumaojiu International Holdings Limited:O	2,641,000	2,733,435		0.20	2026-09-15
864	1186	China Railway Construction Corporation Limited:H	4,082,500	18,085,475		0.20	2026-09-15
865	0619	South China Financial Holdings Limited:O	591,512	165,623		0.20	2026-05-18
866	0117	Tianli Holdings Group Limited:O	1,460,000	5,153,800		0.20	2026-09-15
867	8437	RMH Holdings Limited:O	130,000	32,500	*	0.20	2026-02-12
868	2101	Fulu Holdings Limited:O	790,500	735,165		0.19	2026-09-09
869	0052	FAIRWOOD HOLDINGS LIMITED:O	252,000	1,132,740		0.19	2026-09-09
870	2866	COSCO SHIPPING Development Co., Ltd.:H	6,652,250	6,120,070		0.19	2026-09-15
871	6108	New Ray Medicine International Holding Limited:O	389,760	85,747		0.19	2026-06-30
872	1343	Wei Yuan Holdings Limited:O	2,065,000	371,700		0.19	2026-09-14
873	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,723,803	4,548,818		0.19	2026-09-15
874	2048	E-House (China) Enterprise Holdings Limited:O	3,364,800	218,712		0.19	2026-09-14
875	1672	Ascletis Pharma Inc.:O	2,023,000	18,085,620		0.19	2026-09-15
876	3813	Pou Sheng International (Holdings) Limited:O	10,147,875	3,501,017		0.19	2026-09-15
877	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	510,720		0.19	2026-09-14
878	1470	Prosper One International Holdings Company Limited:O	1,536,000	179,712		0.19	2026-09-15
879	6182	Twintek Investment Holdings Limited:O	1,536,000	1,128,960		0.19	2026-09-15
880	0856	VSTECS Holdings Limited:O	2,744,400	25,289,646		0.19	2026-09-15
881	3145	ChinaAMC Asia High Dividend ETF:Unit	187,000	2,675,970		0.19	2026-09-15
882	8023	KWONG MAN KEE GROUP LIMITED:O	1,140,000	381,900		0.19	2025-11-26
883	1472	Sang Hing Holdings (International) Limited:O	1,905,000	182,880		0.19	2026-09-11
884	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	206,600	6,660,784		0.19	2026-09-15
885	2349	China AI Infrastructure Group Limited (KY):O	5,905,601	531,504		0.19	2026-08-06
886	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,050,000	6,776,000		0.19	2026-09-15
887	0436	New Universe Environmental Group Limited:O	5,701,420	342,085		0.19	2025-11-19
888	0295	KONG SUN HOLDINGS LIMITED:O	28,005,700	448,091		0.19	2026-04-13
889	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,032,400	3,339,814		0.19	2026-09-15
890	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	153,200	1,767,928		0.19	2026-09-15
891	0381	AOM International Group Company Limited:O	2,474,220	192,989		0.19	2026-09-03
892	2147	Zhengwei Group Holdings Company Limited:O	124,800	92,352		0.19	2026-08-20
893	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,509,022	7,161,729		0.19	2026-09-14
894	2238	Guangzhou Automobile Group Co., Ltd.:H	5,194,478	12,388,830		0.18	2026-09-15
895	0434	Boyaa Interactive International Limited:O	1,397,000	3,988,435		0.18	2026-09-15
896	0571	ESUN HOLDINGS LIMITED:O	3,235,120	139,110		0.18	2026-09-09
897	1737	A & S Group (Holdings) Limited:O	1,840,000	299,920		0.18	2026-08-26
898	1086	Goodbaby International Holdings Limited:O	3,056,000	2,811,520		0.18	2026-09-15
899	0990	Deep Source Holdings Limited:O	26,850,401	14,901,973		0.18	2026-09-15
900	1127	Lion Rock Group Limited:O	1,398,853	1,664,635		0.18	2026-09-10
901	0709	GIORDANO INTERNATIONAL LIMITED:O	2,936,000	3,934,240		0.18	2026-09-04
902	0588	Beijing North Star Company Limited:H	1,282,000	852,530		0.18	2026-09-15
903	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	646,000	3,036,200		0.18	2026-09-11
904	1942	MOG Digitech Holdings Limited:O	3,724,000	268,128		0.18	2026-09-03
905	1696	SISRAM MEDICAL LTD:O	845,529	1,691,058		0.18	2026-09-14
906	8310	Yancheng Port International Co., Limited:O	2,320,000	470,960		0.18	2025-01-13
907	1872	Guan Chao Holdings Limited:O	1,172,500	4,631,375		0.18	2026-09-15
908	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	47,500	1,775,550		0.18	2026-09-15
909	3309	C-MER Medical Holdings Limited:O	2,168,000	1,799,440		0.18	2026-09-14
910	2312	Long Investment Corp:O	819,393	315,466		0.18	2026-09-14
911	2828	Hang Seng China Enterprises Index ETF:Unit	488,833	41,423,708		0.18	2026-09-14
912	2592	Cloudbreak Pharma Inc.:O	1,654,000	1,968,260	*	0.18	2026-09-11
913	2022	Digital Hollywood Interactive Limited:O	3,576,000	175,224		0.18	2026-09-15
914	1229	Nan Nan Resources Enterprise Limited:O	1,368,000	222,984		0.18	2026-09-14
915	1727	Hebei Construction Group Corporation Limited:H	824,000	190,344		0.18	2026-08-18
916	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,939,000	444,031		0.18	2026-09-15
917	8521	WebX International Holdings Company Limited:O	1,140,000	792,300		0.18	2026-09-11
918	6138	Harbin Bank Co., Ltd.:H	5,367,000	1,636,935		0.18	2026-08-24
919	0438	IRICO Group New Energy Company Limited:H	170,480	196,052		0.18	2026-06-15
920	0348	China Healthwise Holdings Limited:O	1,636,800	114,576		0.18	2026-08-26
921	1420	Chuan Holdings Limited:O	2,376,000	605,880		0.18	2026-09-07
922	0114	HERALD HOLDINGS LIMITED (BM):O	1,067,500	699,213		0.18	2026-08-19
923	0242	SHUN TAK HOLDINGS LIMITED:O	5,307,504	2,627,214		0.18	2026-09-08
924	2477	WellCell Holdings Co., Limited:O	8,432,000	1,753,856		0.18	2026-09-15
925	8179	Palinda Group Holdings Limited:O	3,352,380	33,524		0.18	2025-12-12
926	3313	ArtGo Holdings Limited:O	249,383	168,334		0.18	2026-07-03
927	1787	Shandong Gold Mining Co., Ltd.:H	1,739,211	40,627,969		0.17	2026-09-15
928	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	23,500	193,523		0.17	2026-09-15
929	1433	Cirtek Holdings Limited:O	3,450,000	279,450	*	0.17	2026-03-30
930	0686	Beijing Energy International Holding Co., Ltd.:O	3,806,200	2,569,185		0.17	2026-07-24
931	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	789,000	1,688,460		0.17	2026-09-01
932	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	516,905	397,500		0.17	2026-09-15
933	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,052,900	5,391,421		0.17	2026-09-15
934	2863	Golden Faith Group Holdings Limited:O	1,188,000	950,400		0.17	2026-09-04
935	0552	China Communications Services Corporation Limited:H	4,119,307	16,744,983		0.17	2026-09-15
936	0722	UMP Healthcare Holdings Limited:O	1,390,223	556,089		0.17	2026-03-23
937	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	815,300	19,012,796		0.17	2026-09-15
938	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,453,500	1,991,295	*	0.17	2025-04-03
939	0410	SOHO CHINA LIMITED:O	8,812,600	2,731,906		0.17	2026-09-10
940	1183	MECOM Power and Construction Limited:O	6,736,250	842,031		0.17	2026-08-27
941	0768	UBA INVESTMENTS LIMITED:O	2,146,000	83,694		0.17	2026-06-30
942	0763	ZTE CORPORATION:H	1,263,403	28,376,031		0.17	2026-09-15
943	2738	Huajin International Holdings Limited:O	1,000,000	219,000		0.17	2026-09-14
944	0575	Regent Pacific Group Limited:O	485,448	390,786		0.17	2026-07-20
945	1776	GF Securities Co., Ltd.:H	3,193,600	55,440,896		0.17	2026-09-15
946	0228	China Energy Development Holdings Limited:O	756,900	597,951		0.17	2026-07-31
947	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	413,070	37,176	*	0.17	2026-07-03
948	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,118,313	4,437,866		0.17	2026-09-07
949	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	114,192		0.17	2026-03-20
950	2358	Jiu Rong Holdings Limited:O	9,056,000	135,840		0.17	2026-09-01
951	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	528,736	23,634,499		0.17	2026-09-11
952	2023	China Ludao Technology Company Limited:O	812,000	617,120		0.17	2026-08-26
953	0076	Elate Holdings Limited:O	733,054	114,356		0.16	2026-09-08
954	0911	Qianhai Health Holdings Limited:O	279,225	111,690		0.16	2026-07-28
955	1723	Moon Inc.:O	788,000	362,480		0.16	2026-09-15
956	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,304,858	411,030		0.16	2026-06-25
957	1119	iDreamSky Technology Holdings Limited:O	3,358,177	1,309,689		0.16	2026-09-15
958	0760	Talent Property Group Limited:O	845,385	98,065		0.16	2026-07-31
959	6123	YTO International Express and Supply Chain Technology Limited:O	688,000	767,120		0.16	2026-09-07
960	6051	Youzan Technology Limited:O	2,620,026	3,091,631		0.16	2026-09-15
961	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,568,000	410,320		0.16	2026-07-10
962	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	32,120		0.16	2020-11-26
963	0318	Vongroup Limited:O	467,875	416,409	*	0.16	2026-06-08
964	2187	Zhixin Group Holding Limited:O	1,456,000	611,520		0.16	2026-09-08
965	0021	Great China Holdings (Hong Kong) Limited:O	6,385,702	459,771		0.16	2026-09-15
966	0321	TEXWINCA HOLDINGS LIMITED:O	2,216,000	1,994,400		0.16	2026-09-14
967	1346	Lever Style Corporation:O	1,024,000	1,336,320		0.16	2026-09-14
968	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	103,136		0.16	2025-11-25
969	2382	Sunny Optical Technology (Group) Company Limited:O	1,713,110	115,035,337		0.16	2026-09-15
970	9955	ClouDr Group Limited:O	1,023,800	527,257		0.16	2026-09-11
971	1250	Shandong Hi-Speed New Energy Group Limited:O	3,554,493	3,981,032		0.16	2026-07-13
972	0253	SHUN HO HOLDINGS LIMITED:O	480,000	297,600		0.16	2026-02-26
973	0842	Leoch International Technology Limited:O	2,260,000	1,943,600		0.16	2026-09-15
974	1023	SITOY GROUP HOLDINGS LIMITED:O	1,521,000	654,030		0.16	2026-07-23
975	1857	China Everbright Water Limited:O	4,499,000	5,803,710		0.16	2026-09-09
976	0915	Daohe Global Group Limited:O	2,362,000	139,358		0.16	2026-09-14
977	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,720,938	1,506,980		0.16	2026-09-15
978	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,340,004	238,700		0.16	2026-09-10
979	1692	Town Ray Holdings Limited:O	560,000	705,600		0.16	2026-07-06
980	1339	People's Insurance Company (Group) of China Limited (The):H	13,576,600	78,744,280		0.16	2026-09-15
981	0059	Skyfame Realty (Holdings) Limited:O	13,138,581	131,386	*	0.16	2026-05-11
982	1511	UISEE Technologies (Beijing) Co., Ltd.:H	196,250	10,626,938		0.15	2026-09-15
983	1909	Fire Rock Holdings Limited:O	375,050	658,213		0.15	2026-08-28
984	2137	Brii Biosciences Limited:O	1,113,500	974,313		0.15	2026-09-15
985	1883	CITIC Telecom International Holdings Limited:O	5,700,591	13,624,412		0.15	2026-09-15
986	8349	Yunhong Guixin Group Holdings Limited:O	610,000	786,900	*	0.15	2026-03-24
987	2680	Austrax Holdings Limited:O	91,400	557,540		0.15	2026-08-20
988	0660	Wai Chun Bio-Technology Limited:O	584,900	257,356		0.15	2026-09-10
989	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	128,400	243,960		0.15	2026-01-13
990	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	8,800	164,384		0.15	2026-09-09
991	8047	China Ocean Group Development Limited:O	10,742,800	268,570	*	0.15	2025-05-27
992	1847	YCIH Green High-Performance Concrete Company Limited:H	203,000	82,215		0.15	2026-06-24
993	2438	Mobvoi Inc.:O	2,346,000	715,530		0.15	2026-09-08
994	1026	Universal Technologies Holdings Limited:O	8,340,000	808,980		0.15	2026-04-22
995	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,265,971	19,563,166		0.15	2026-09-15
996	0987	China Renewable Energy Investment Limited:O	3,784,205	840,094		0.15	2026-09-08
997	0341	CAFE DE CORAL HOLDINGS LIMITED:O	864,000	4,795,200		0.15	2026-09-15
998	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	116,800	323,770		0.15	2026-08-28
999	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	138,210	1,400,067		0.15	2026-09-09
1000	6883	Eternal Beauty Holdings Limited:O	2,030,000	4,120,900	*	0.15	2026-09-02
1001	7489	VOYAH Automotive Technology Co., Ltd.:H	1,320,309	2,581,204		0.15	2026-09-15
1002	2556	Marketingforce Management Ltd:O	398,400	19,505,664		0.15	2026-09-15
1003	3419	Global X HSI Components Covered Call Active ETF:Unit	441,300	4,097,471		0.15	2026-09-11
1004	3700	Inkeverse Group Limited:O	3,452,000	2,865,160		0.15	2026-09-08
1005	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,879,891	740,301,076		0.15	2026-09-15
1006	1726	HKE Holdings Limited:O	1,690,000	1,411,150		0.15	2026-06-22
1007	2649	ALSCO Pooling Service Co., Ltd.:H	129,500	505,050	*	0.15	2026-04-01
1008	2012	SUNSHINE OILSANDS LTD.:O	1,048,850	170,963		0.15	2026-09-01
1009	9966	Alphamab Oncology:O	1,424,000	11,228,240		0.15	2026-09-15
1010	1799	Xinte Energy Co., Ltd.:H	551,200	1,934,712		0.15	2026-09-15
1011	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	3,566,400	2,942,280		0.15	2026-09-15
1012	0556	Pan Asia Environmental Protection Group Limited:O	1,470,000	580,650		0.15	2026-09-02
1013	9893	Pizu Group Holdings Limited:O	5,202,000	8,323,200		0.15	2026-09-15
1014	6810	Shanghai Sunmi Technology Co., Ltd.:H	435,400	23,446,290		0.15	2026-09-15
1015	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,001,442	53,076		0.15	2026-08-24
1016	0728	CHINA TELECOM CORPORATION LIMITED:H	20,098,867	90,344,407		0.14	2026-09-15
1017	1237	China Environmental Technology and Bioenergy Holdings Limited:O	138,614	109,505		0.14	2026-06-22
1018	1416	CTR Holdings Limited (KY):O	2,020,000	387,840		0.14	2026-09-07
1019	8018	Finsoft Financial Investment Holdings Limited:O	725,000	31,175		0.14	2026-06-18
1020	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,996,000	51,948	*	0.14	2026-03-26
1021	9959	Linklogis Inc.:B	2,690,500	6,268,865		0.14	2026-09-15
1022	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,354,000	2,619,990		0.14	2026-09-15
1023	2809	Global X China Clean Energy ETF:Unit	6,050	583,099		0.14	2026-08-03
1024	1912	Contel Technology Company Limited:O	655,000	2,328,525		0.14	2026-09-14
1025	3666	Shanghai XNG Holdings Limited:O	3,770,000	90,480	*	0.14	2026-07-03
1026	0094	Greenheart Group Limited:O	3,938,508	189,048		0.14	2026-06-22
1027	2616	CStone Pharmaceuticals:O	2,256,500	13,414,893		0.14	2026-09-15
1028	2028	Jolimark Holdings Limited:O	1,206,000	4,088,340		0.14	2026-09-15
1029	2168	Kaisa Prosperity Holdings Limited:O	216,502	226,245		0.14	2026-03-19
1030	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	213,708	5,329,878		0.14	2026-09-10
1031	2371	Chuanglian Holdings Limited (KY):O	964,000	182,196		0.14	2026-06-22
1032	1224	C C Land Holdings Limited:O	5,409,995	6,410,844		0.14	2026-06-29
1033	8299	GT Gold Holdings Limited:O	13,193,055	3,430,194		0.14	2026-09-15
1034	0799	IGG Inc:O	1,583,000	4,891,470		0.14	2026-09-15
1035	2789	Yuanda China Holdings Limited:O	8,574,000	1,483,302		0.14	2026-08-21
1036	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,278,657	4,685,129		0.14	2026-09-15
1037	8379	Prime Intelligence Solutions Group Limited:O	1,100,000	110,000		0.14	2026-08-13
1038	0497	CSI Properties Limited (BM):O	17,679,980	2,846,477		0.14	2026-08-28
1039	3838	China Starch Holdings Limited:O	7,883,498	1,395,379		0.14	2026-08-24
1040	1039	Changyou International Group Limited:O	2,482,000	126,582		0.14	2026-04-29
1041	1372	China Carbon Neutral Development Group Limited:O	1,338,000	1,612,290		0.14	2026-09-15
1042	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,220	98,430		0.14	2026-09-08
1043	1733	E-Commodities Holdings Limited:O	3,634,037	2,616,507		0.14	2026-09-15
1044	0612	Carmen Century Investment Limited (KY):O	2,112,400	707,654	*	0.14	2025-07-02
1045	8296	Sino-Life Group Limited:O	127,740	19,161		0.14	2026-06-08
1046	1772	GANFENG LITHIUM GROUP CO., LTD.:H	652,820	21,556,116		0.14	2026-09-15
1047	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	695,230	166,855		0.13	2026-03-26
1048	8226	KOALA Financial Group Limited:O	561,000	61,149		0.13	2026-08-04
1049	1736	China Parenting Network Holdings Limited:O	68,700	31,259		0.13	2025-12-12
1050	8425	Hing Ming Holdings Limited:O	504,000	54,432		0.13	2026-05-11
1051	1751	AI Energy Engineering Holdings Limited:O	390,000	276,900		0.13	2026-07-27
1052	2156	C&D Property Management Group Co., Ltd:O	1,885,000	4,882,150		0.13	2026-09-15
1053	2007	Country Garden Holdings Company Limited:O	62,386,361	10,605,681		0.13	2026-09-15
1054	2369	Coolpad Group Limited:O	530,617	260,002		0.13	2026-09-07
1055	2122	Kidsland International Holdings Limited:O	1,808,000	162,720		0.13	2026-09-14
1056	3913	KWG Living Group Holdings Limited:O	2,699,761	350,969		0.13	2026-09-14
1057	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,042,000	197,980		0.13	2026-07-15
1058	1370	Aowei Holding Limited:O	2,166,000	361,722		0.13	2026-08-28
1059	87001	Hui Xian Real Estate Investment Trust:Unit	8,638,341	2,893,844		0.13	2026-09-07
1060	1920	Junwea Group (China) Company Limited:O	778,000	295,640		0.13	2026-09-15
1061	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	352,800	6,036,408		0.13	2026-09-15
1062	0938	MAN SANG INTERNATIONAL LIMITED:O	853,827	332,993		0.13	2026-07-02
1063	3818	China Dongxiang (Group) Co., Ltd.:O	7,758,000	2,017,080		0.13	2026-08-19
1064	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	19,400	6,914,160		0.13	2026-09-15
1065	1611	Bitfire Group Holdings Limited (VG):O	988,000	1,901,900		0.13	2026-09-02
1066	2107	First Service Holding Limited:O	1,657,500	663,000		0.13	2026-09-01
1067	1975	Sun Hing Printing Holdings Limited:O	628,000	310,860		0.13	2026-06-16
1068	0474	Aceso Life Science Group Limited:O	11,586,758	1,714,840		0.13	2026-08-28
1069	0954	Changmao Biochemical Engineering Company Limited:H	240,000	52,560		0.13	2024-02-15
1070	1816	CGN Power Co., Ltd.:H	14,583,000	44,259,405		0.13	2026-09-15
1071	0697	Shoucheng Holdings Limited:O	10,360,000	13,830,600		0.13	2026-09-15
1072	0778	Fortune Real Estate Investment Trust:Unit	2,690,000	11,688,050		0.13	2026-09-11
1073	8372	Grand Brilliance Group Holdings Limited:O	1,040,000	159,120		0.13	2026-03-19
1074	1033	Sinopec Oilfield Service Corporation:H	7,030,000	4,745,250		0.13	2026-09-15
1075	6093	Hevol Services Group Co. Limited:O	726,000	457,380		0.13	2026-02-25
1076	1759	Sino Gas Holdings Group Limited:O	280,000	191,800		0.13	2026-08-06
1077	0401	Wanjia Group Holdings Limited:O	1,462,758	152,127		0.13	2026-06-16
1078	8132	Century Energy International Holdings Limited:O	3,487,000	230,142		0.13	2026-08-21
1079	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	482,057	3,374,399		0.13	2026-06-17
1080	3323	China National Building Material Company Limited:H	4,794,995	15,847,458		0.13	2026-09-15
1081	1516	Sunac Services Holdings Limited:O	3,899,758	3,197,802		0.13	2026-09-15
1082	0303	VTECH HOLDINGS LIMITED:O	326,200	15,670,648		0.13	2026-09-15
1083	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,167,000	138,688		0.13	2026-08-11
1084	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	984,491	9,032,705		0.13	2026-09-15
1085	8030	Fengyinhe Holdings Limited:O	445,500	632,610		0.13	2026-07-30
1086	0196	Honghua Group Limited:O	11,503,000	1,196,312		0.13	2026-09-14
1087	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,812,000	4,276,320		0.13	2026-09-15
1088	3638	Hunlicar Group Limited:O	96,922	276,228		0.13	2026-09-10
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,399,086	2,471,059		0.13	2026-07-30
1090	8295	Kingwisoft Technology Group Company Limited (KY):O	6,000,000	150,000		0.13	2026-03-11
1091	0430	Oriental Explorer Holdings Limited:O	487,276	168,110		0.13	2026-08-05
1092	1798	China Datang Corporation Renewable Power Co., Limited:H	3,134,000	3,228,020		0.13	2026-09-15
1093	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	138,500	7,894,500		0.13	2026-09-15
1094	1182	Success Dragon International Holdings Limited:O	423,607	296,525		0.12	2026-06-23
1095	8362	Winning Tower Group Holdings Limited:O	1,740,000	99,180		0.12	2026-06-01
1096	1260	Wonderful Sky Financial Group Holdings Limited:O	1,430,000	550,550		0.12	2026-07-22
1097	8423	Chi Ho Development Holdings Limited:O	990,000	46,530		0.12	2026-09-11
1098	8412	New Amante Group Limited:O	181,000	53,395		0.12	2023-10-25
1099	1022	Feiyu Technology International Company Ltd.:O	2,158,500	723,098		0.12	2026-09-14
1100	8201	PPS International (Holdings) Limited:O	665,150	73,167		0.12	2026-09-04
1101	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,061,100	339,552		0.12	2026-08-17
1102	1413	FEG Holdings Corporation Limited:O	401,000	93,834		0.12	2026-09-11
1103	0746	Lee & Man Chemical Company Limited:O	1,008,000	4,410,000		0.12	2026-09-15
1104	0613	Planetree International Development Limited:O	1,391,600	7,097,160		0.12	2026-09-15
1105	6829	Dragon Rise Group Holdings Limited:O	348,000	929,160		0.12	2026-08-19
1106	0285	BYD Electronic (International) Company Limited:O	2,720,829	61,653,985		0.12	2026-09-15
1107	8111	China Technology Industry Group Limited:O	556,000	41,144	*	0.12	2026-03-06
1108	1612	Vincent Medical Holdings Limited:O	796,000	533,320		0.12	2026-05-12
1109	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,355,000	14,392,400		0.12	2026-09-15
1110	1473	Pangaea Connectivity Technology Limited (KY):O	1,412,000	1,623,800		0.12	2026-09-15
1111	0018	Oriental Media Group Limited:O	2,860,840	606,498		0.12	2026-09-09
1112	2718	Mininglamp Technology:A	164,520	6,666,350		0.12	2026-09-15
1113	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	3,458,400		0.12	2026-09-15
1114	2258	Watts International Maritime Company Limited:O	982,000	289,690		0.12	2026-09-08
1115	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	81,000	5,589	*	0.12	2024-01-25
1116	8279	AGTech Holdings Limited:O	13,835,915	19,231,922		0.12	2026-09-15
1117	3908	China International Capital Corporation Limited:H	2,254,640	44,754,604		0.12	2026-09-15
1118	2212	Future Bright Mining Holdings Limited:O	1,496,000	239,360		0.12	2026-04-23
1119	1326	Transmit Entertainment Limited:O	3,072,000	82,944	*	0.12	2025-05-09
1120	0558	L.K. Technology Holdings Limited:O	1,609,000	2,011,250		0.12	2026-09-15
1121	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,587,376	38,729,483		0.12	2026-09-15
1122	0617	PALIBURG HOLDINGS LIMITED:O	1,313,336	257,414		0.12	2026-09-04
1123	2605	MetaLight Inc.:O	182,400	196,080		0.12	2026-09-11
1124	0784	AiLife International Group Limited:O	940,000	554,600		0.12	2026-09-14
1125	8611	Jufeel International Holdings Limited:O	700,000	553,000		0.12	2026-09-15
1126	2550	Easou Technology Holdings Limited:O	527,500	1,018,075		0.12	2026-09-15
1127	0823	Link Real Estate Investment Trust:Unit	3,037,006	111,761,821		0.12	2026-09-15
1128	8275	China New Consumption Group Limited:O	1,122,800	113,403		0.12	2026-09-15
1129	3067	iShares Hang Seng TECH ETF:Unit	1,644,100	14,879,105		0.12	2026-09-14
1130	3383	Agile Group Holdings Limited (KY):O	5,889,943	854,042		0.12	2026-09-02
1131	0635	PLAYMATES HOLDINGS LIMITED:O	2,405,277	1,202,639		0.12	2026-05-18
1132	1402	i-Control Holdings Limited:O	1,220,000	799,100		0.12	2026-09-15
1133	0626	Public Financial Holdings Limited:O	1,270,000	2,819,400		0.12	2026-09-15
1134	6063	Lotus Horizon Holdings Limited:O	2,312,000	2,427,600		0.12	2026-09-15
1135	0174	Gemini Investments (Holdings) Limited:O	844,000	145,168		0.12	2026-08-14
1136	1630	Kin Shing Holdings Limited:O	1,728,000	419,904		0.12	2026-09-10
1137	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	35,900	122,778		0.12	2026-09-15
1138	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	46,000	194,810		0.12	2026-06-30
1139	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	298,800	3,678,228		0.11	2026-09-15
1140	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	312,000	165,360		0.11	2025-09-05
1141	2142	HBM Holdings Limited (KY):O	993,000	12,640,890		0.11	2026-09-15
1142	3626	East Nova Holdings Limited (KY):O	210,000	373,800		0.11	2026-09-14
1143	1695	S&P International Holding Limited:O	1,230,000	95,940		0.11	2026-06-30
1144	1496	AP Rentals Holdings Limited:O	980,000	186,200		0.11	2026-07-07
1145	0596	Inspur Digital Enterprise Technology Limited:O	1,380,000	2,732,400		0.11	2026-09-15
1146	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,261,939	7,263,849		0.11	2026-09-15
1147	8317	Finet Group Limited:O	1,130,180	96,065		0.11	2025-12-18
1148	6938	Suzhou Ribo Life Science Co., Ltd.:H	190,000	9,519,000		0.11	2026-09-15
1149	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,328,786	441,842,097		0.11	2026-09-15
1150	0085	China Electronics Huada Technology Company Limited:O	2,262,500	1,810,000		0.11	2026-09-09
1151	3683	Great Harvest Maeta Holdings Limited:O	1,060,000	37,100		0.11	2026-09-15
1152	6886	Huatai Securities Co., Ltd.:H	1,902,257	32,262,279		0.11	2026-09-15
1153	1233	Times China Holdings Limited:O	3,320,137	162,687		0.11	2026-09-07
1154	1011	China NT Pharma Group Company Limited:O	1,984,700	714,492		0.11	2026-09-04
1155	8039	China Come Ride New Energy Group Limited (KY):O	544,000	82,144	*	0.11	2025-03-07
1156	0301	SANVO Fine Chemicals Group Limited:O	519,000	3,812,055		0.11	2026-09-14
1157	9878	HUITONGDA NETWORK CO., LTD.:H	583,000	3,818,650		0.11	2026-09-15
1158	3822	Sam Woo Construction Group Limited:O	92,600	97,693		0.11	2026-06-22
1159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,910,000	3,313,850		0.11	2026-09-15
1160	0933	Viva Goods Company Limited:O	10,974,019	3,676,296		0.11	2026-09-15
1161	1046	Universe Entertainment and Culture Group Company Limited:O	995,900	995,900		0.11	2026-09-15
1162	3983	China BlueChemical Ltd.:H	1,970,000	3,831,650		0.11	2026-09-11
1163	3988	BANK OF CHINA LIMITED:H	91,710,034	546,133,252		0.11	2026-09-15
1164	0331	FSE Lifestyle Services Limited:O	493,000	2,521,695		0.11	2026-08-26
1165	3109	CSOP STAR 50 Index ETF:Unit	43,200	656,208		0.11	2026-09-14
1166	1831	ShiFang Holding Limited:O	1,174,250	886,559	*	0.11	2026-08-24
1167	1719	China Infrastructure & Logistics Group Ltd.:O	1,882,374	400,946		0.11	2026-03-06
1168	6158	Zhenro Properties Group Limited:O	4,736,000	108,928		0.11	2026-09-09
1169	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	499,700	14,431,336		0.11	2026-09-15
1170	8250	Du Du Holdings Limited (KY):O	372,390	32,026		0.11	2026-07-15
1171	0397	Minerva Group Holding Limited:O	3,702,444	151,800		0.11	2026-09-15
1172	0298	Chuang's China Investments Limited:O	2,535,459	243,404		0.11	2026-03-20
1173	0895	Dongjiang Environmental Company Limited:H	215,775	330,136		0.11	2026-09-15
1174	2159	Mediwelcome Healthcare Management & Technology Inc.:O	362,400	619,704		0.11	2026-08-24
1175	3680	Ruihe Data Technology Holdings Limited (KY):O	988,000	2,158,780		0.11	2026-09-14
1176	1259	Prosperous Future Holdings Limited (KY):O	2,362,000	73,222		0.11	2026-09-15
1177	1010	Sky Blue 11 Company Limited:O	476,000	31,892		0.11	2026-09-15
1178	0255	Lung Kee Group Holdings Limited:O	677,398	938,196		0.11	2026-07-30
1179	0389	China Tontine Wines Group Limited:O	321,605	112,562		0.11	2026-09-14
1180	0216	CHINNEY INVESTMENTS, LIMITED:O	588,000	264,600		0.11	2026-02-04
1181	8003	Great World Company Holdings Ltd:O	353,288	26,497		0.11	2026-05-27
1182	1200	Midland Holdings Limited (BM):O	761,679	1,359,597		0.11	2026-09-15
1183	8159	China United Venture Investment Limited:O	855,000	45,315		0.11	2026-09-14
1184	6968	Ganglong China Property Group Limited:O	1,718,000	156,338		0.11	2026-09-03
1185	8319	Expert Systems Holdings Limited:O	850,000	88,400		0.11	2026-04-08
1186	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	394,400	425,952		0.11	2026-07-30
1187	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	106,700		0.11	2026-08-14
1188	3086	ChinaAMC NASDAQ 100 ETF:Unit	29,600	1,755,280		0.10	2026-06-03
1189	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,808,000	1,283,680		0.10	2026-09-15
1190	1024	Kuaishou Technology:B	3,817,077	113,748,895		0.10	2026-09-15
1191	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,201,675	48,643,804		0.10	2026-09-14
1192	1477	Ocumension Therapeutics:O	847,000	4,522,980		0.10	2026-09-15
1193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,724,978	223,715,363		0.10	2026-09-15
1194	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,136	87,806		0.10	2026-06-26
1195	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,699,036	84,952		0.10	2026-09-08
1196	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,516,232	9,461,288		0.10	2026-09-15
1197	1443	Fulum Group Holdings Limited:O	1,342,000	80,520		0.10	2026-09-15
1198	1257	China Everbright Greentech Limited:O	2,131,933	1,641,588		0.10	2026-09-08
1199	0272	SHUI ON LAND LIMITED:O	8,276,690	3,641,744		0.10	2026-09-15
1200	1460	ICO Group Limited:O	903,200	217,671		0.10	2026-08-26
1201	1815	Mount Everest Gold Group Company Limited (KY):O	1,437,560	2,731,364		0.10	2026-09-15
1202	2439	China Treasures New Materials Group Ltd.:O	1,230,000	265,680		0.10	2026-09-15
1203	6663	IWS Group Holdings Limited:O	820,000	270,600		0.10	2026-05-11
1204	1586	China Leon Inspection Holding Limited:O	600,000	882,000		0.10	2025-12-02
1205	1563	Alliance International Education Leasing Holdings Limited:O	1,728,000	222,912		0.10	2026-07-31
1206	2138	EC Healthcare:O	1,208,000	616,080		0.10	2026-08-31
1207	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,104,485	14,976,817		0.10	2026-09-15
1208	0444	Sincere Watch (Hong Kong) Limited:O	6,130,175	61,302	*	0.10	2024-10-09
1209	3188	ChinaAMC CSI 300 Index ETF:Unit	316,490	17,109,449		0.10	2026-09-15
1210	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	739,540	240,351		0.10	2026-09-15
1211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,477,847	13,120,200		0.10	2026-09-15
1212	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	284,800	1,325,744		0.10	2026-09-15
1213	0305	Wuling Motors Holdings Limited:O	3,322,510	1,129,653		0.10	2026-08-19
1214	8131	Novatech Intelligence Limited:O	723,601	180,900		0.10	2026-08-03
1215	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,128,000	676,800		0.10	2026-09-08
1216	2473	XXF Group Holdings Limited:O	1,865,000	801,950		0.10	2026-09-15
1217	1310	HKBN Ltd.:O	1,480,335	8,127,039		0.10	2026-09-15
1218	3390	Tycoon Group Holdings Limited:O	894,000	223,500		0.10	2026-08-26
1219	2488	LAUNCH TECH COMPANY LIMITED:H	350,400	2,424,768		0.10	2026-09-15
1220	0689	EPI (Holdings) Limited:O	1,851,710	262,943		0.10	2026-07-28
1221	3329	BOCOM International Holdings Company Limited:O	2,723,647	1,280,114		0.10	2026-09-15
1222	9887	Nanjing Leads Biolabs Co., Ltd.:H	196,800	11,237,280		0.10	2026-09-15
1223	0755	DevGreat Group Limited:O	177,350	45,224		0.10	2026-03-20
1224	1338	BaWang International (Group) Holding Limited:O	3,138,000	94,140		0.10	2026-09-15
1225	3690	Meituan:B	5,541,739	414,244,990		0.10	2026-09-15
1226	3454	CSOP MAG Seven ETF:Unit	10,000	115,200		0.10	2026-09-15
1227	1228	CANBRIDGE PHARMACEUTICALS INC.:O	591,205	1,105,553		0.10	2026-09-15
1228	1303	Huili Resources (Group) Limited:O	2,080,000	353,600		0.10	2026-09-08
1229	1749	Shanshan Brand Management Co., Ltd.:H	33,000	16,335		0.10	2026-05-18
1230	0931	China HK Power Smart Energy Group Limited:O	8,055,609	2,577,795		0.10	2026-09-15
1231	2800	Tracker Fund of Hong Kong:Unit	5,166,193	130,704,683		0.10	2026-09-15
1232	8620	Asia-express Logistics Holdings Limited:O	620,000	89,280		0.10	2026-09-11
1233	8091	OOH Holdings Limited:O	710,000	29,820		0.10	2025-12-23
1234	1871	China Oriented International Holdings Limited:O	428,000	128,400		0.10	2026-07-30
1235	8156	Sinopharm Tech Holdings Limited:O	621,560	129,284		0.10	2026-06-05
1236	0370	Hong Kong Robotics Group Holding Limited:O	2,057,440	576,083		0.10	2026-09-15
1237	0405	Yuexiu Real Estate Investment Trust:Unit	5,332,279	3,226,029		0.10	2026-09-11
1238	0559	DeTai New Energy Group Limited:O	511,146	64,404	*	0.10	2026-04-08
1239	1478	Q Technology (Group) Company Limited:O	1,161,000	6,060,420		0.10	2026-09-15
1240	1878	SOUTHGOBI RESOURCES LTD.:O	359,950	647,910		0.10	2026-09-07
1241	0150	Hypebeast Limited:O	1,954,467	295,125		0.10	2026-03-26
1242	6698	STAR CM Holdings Limited:O	385,200	321,642		0.10	2026-09-15
1243	0978	China Merchants Land Limited:O	4,743,628	1,105,265		0.10	2026-09-15
1244	1316	Nexteer Automotive Group Limited:O	2,427,000	11,382,630		0.10	2026-09-15
1245	1813	KWG Group Holdings Limited:O	3,294,326	306,372		0.10	2026-09-14
1246	1549	Ever Harvest Group Holdings Limited:O	1,488,000	108,624		0.10	2026-08-25
1247	1762	Wanka Online Inc.:O	1,862,000	1,889,930		0.10	2026-09-15
1248	0435	Sunlight Real Estate Investment Trust:Unit	1,681,000	3,538,505		0.10	2026-09-14
1249	1251	SPT Energy Group Inc.:O	1,862,000	322,126		0.10	2026-08-25
1250	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	362,000	905,000		0.10	2024-04-05
1251	3788	Hanking Gold International Limited:O	2,321,000	7,287,940		0.09	2026-09-15
1252	0804	Pinestone Capital Limited:O	65,136	917,766		0.09	2026-09-15
1253	3196	Bosera USD Money Market ETF:Unit	28	253,812		0.09	2025-10-17
1254	1686	SUNEVISION HOLDINGS LTD.:O	2,236,655	12,133,853		0.09	2026-09-15
1255	8285	Sling Group Holdings Limited:O	530,000	53,530		0.09	2026-02-09
1256	2459	Sanergy Group Limited:O	183,200	118,164		0.09	2026-09-01
1257	1688	Lingyi iTech (Guangdong) Company (CN):H	766,920	4,751,069		0.09	2026-09-15
1258	1180	Paradise Entertainment Limited (BM):O	993,280	923,750		0.09	2026-09-04
1259	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,598,000	3,987,930		0.09	2026-09-15
1260	1555	MIE Holdings Corporation:O	3,176,000	92,104		0.09	2026-09-15
1261	2469	Fenbi Ltd.:O	2,070,500	610,798		0.09	2026-09-02
1262	2806	Global X China Consumer Brand ETF:Unit	4,000	149,120		0.09	2025-04-03
1263	1140	HK.AI Capital Limited (KY):O	10,840,000	1,181,560		0.09	2026-09-04
1264	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	303,000	755,985		0.09	2026-09-15
1265	0484	Forgame Holdings Limited:O	159,200	101,888		0.09	2026-08-17
1266	6969	Smoore International Holdings Limited:O	5,723,175	53,540,302		0.09	2026-09-15
1267	0335	UPBEST GROUP LIMITED:O	2,466,000	1,639,890		0.09	2024-10-14
1268	0346	Yanchang Petroleum International Limited:O	1,008,000	247,968		0.09	2026-09-11
1269	2357	AviChina Industry & Technology Company Limited:H	5,674,656	15,917,410		0.09	2026-09-15
1270	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,026,000	1,026,000		0.09	2026-09-14
1271	3116	Global X Asia Pacific High Divident Yield ETF:Unit	500	51,950		0.09	2026-03-04
1272	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,558,000	7,953,710		0.09	2026-09-15
1273	1868	Neo-Neon Holdings Limited:O	1,888,000	337,952		0.09	2026-08-18
1274	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,668,000	966,860		0.09	2026-09-08
1275	8426	Modern Living Investments Holdings Limited:O	720,000	180,000		0.09	2025-12-30
1276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,405,017	3,026,810		0.09	2026-09-15
1277	1540	Left Field Printing Group Limited:O	447,428	322,148		0.09	2026-09-15
1278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,496,617	3,232,693		0.09	2026-09-15
1279	2197	Clover Biopharmaceuticals, Ltd.:O	1,156,500	2,249,393		0.09	2026-09-15
1280	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	59,200	483,664		0.09	2026-09-09
1281	8290	Ahsay Backup Software Development Company Limited:O	1,780,000	56,960		0.09	2026-08-04
1282	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	796,000	3,761,100		0.09	2026-09-15
1283	0393	Glorious Sun Enterprises Limited:O	1,326,000	1,730,430		0.09	2025-09-11
1284	0061	Green Leader Holdings Group Limited:O	116,234	21,271		0.09	2026-07-15
1285	1889	Sanai Health Industry Group Company Limited:O	134,700	26,267		0.09	2026-06-24
1286	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,307,660	120,305		0.09	2026-09-09
1287	3363	Zhengye International Holdings Company Limited:O	438,000	155,490		0.09	2025-07-10
1288	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	226,040	275,769		0.09	2026-06-18
1289	0358	Jiangxi Copper Company Limited:H	1,213,000	39,592,320		0.09	2026-09-15
1290	1148	Xinchen China Power Holdings Limited:O	1,120,000	252,000		0.09	2026-08-24
1291	6868	Tenfu (Cayman) Holdings Company Limited:O	945,000	2,504,250		0.09	2026-06-23
1292	0008	PCCW LIMITED:O	6,756,868	36,318,166		0.09	2026-09-14
1293	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	163,200	894,336		0.09	2026-08-18
1294	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,717,000	18,890,955		0.09	2026-09-15
1295	3886	Town Health International Medical Group Limited:O	5,875,000	1,034,000		0.09	2026-09-01
1296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,448,970	352,100		0.09	2026-04-08
1297	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	509,500	585,925		0.09	2026-09-08
1298	0564	ZCZL Industrial Technology Group Company Limited (CN):H	210,200	2,482,462		0.09	2026-09-15
1299	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,124,751	4,954,528		0.09	2026-09-15
1300	8326	Tonking New Energy Group Holdings Limited:O	1,054,000	165,478		0.09	2026-02-13
1301	1822	China Wood International Holding Co., Limited:O	1,695,347	205,137		0.09	2026-09-15
1302	2221	New Concepts Holdings Limited:O	196,400	129,624		0.09	2026-08-19
1303	0673	China Health Group Limited:O	1,183,241	366,805		0.09	2026-08-25
1304	3662	Starjoy Wellness and Travel Company Limited:O	618,432	219,543		0.09	2026-09-15
1305	6996	Antengene Corporation Limited:O	584,500	1,958,075		0.09	2026-09-15
1306	8616	Sunray Engineering Group Limited (KY):O	850,000	73,100		0.09	2026-07-29
1307	0418	FOUNDER HOLDINGS LIMITED:O	980,000	632,100		0.08	2026-09-08
1308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,349,338	26,777,957		0.08	2026-09-15
1309	1760	Intron Technology Holdings Limited:O	923,000	1,204,515		0.08	2026-09-15
1310	1917	Doumob:O	1,950,000	150,150		0.08	2026-09-08
1311	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	502,000	145,580	*	0.08	2026-06-24
1312	0873	Shimao Services Holdings Limited:O	2,087,330	761,875		0.08	2026-09-04
1313	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	183,000	165,615		0.08	2026-06-22
1314	1849	AM Group Holdings Limited:O	675,000	33,750	*	0.08	2024-02-06
1315	3993	CMOC Group Limited (CN):H	3,316,000	50,370,040		0.08	2026-09-15
1316	0918	Majestic Dragon AeroTech Holdings Limited:O	934,800	1,645,248		0.08	2026-09-15
1317	0528	Kingdom Holdings Limited (KY):O	528,000	620,400		0.08	2026-05-26
1318	1425	Justin Allen Holdings Limited:O	1,045,000	616,550		0.08	2026-09-15
1319	1118	GOLIK HOLDINGS LIMITED:O	480,000	576,000		0.08	2023-10-25
1320	3315	Goldpac Group Limited:O	673,000	410,530		0.08	2026-09-04
1321	1336	New China Life Insurance Company Ltd.:H	862,820	39,948,566		0.08	2026-09-15
1322	2191	SF Real Estate Investment Trust:Unit	684,000	1,727,100		0.08	2026-09-15
1323	0777	NetDragon Websoft Holdings Limited:O	438,500	3,437,840		0.08	2026-09-15
1324	0086	SUN HUNG KAI & CO. LIMITED:O	1,631,258	6,541,345		0.08	2026-09-04
1325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,124,397	432,807,118		0.08	2026-09-15
1326	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	99,700	493,017		0.08	2026-09-15
1327	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,808,000	209,728		0.08	2026-09-15
1328	6030	CITIC Securities Company Limited:H	2,823,196	69,337,694		0.08	2026-09-15
1329	2598	Lianlian DigiTech Co., Ltd.:H	353,500	1,247,855		0.08	2026-09-15
1330	8188	GME GROUP HOLDINGS LIMITED (KY):O	392,000	454,720		0.08	2026-09-07
1331	1712	DRAGON MINING LIMITED:O	156,000	1,305,720		0.08	2026-09-15
1332	0103	Shougang Century Holdings Limited:O	425,200	890,794		0.08	2026-04-10
1333	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	97,667	2,158,441		0.08	2026-09-15
1334	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,400	257,372		0.08	2026-09-15
1335	3628	RENHENG Enterprise Holdings Limited:O	656,000	146,288		0.08	2026-04-02
1336	1766	CRRC Corporation Limited:H	3,564,250	18,427,173		0.08	2026-09-15
1337	0707	Asia Television Holdings Limited:O	1,811,200	108,672	*	0.08	2026-03-30
1338	1502	Financial Street Property Co., Limited:H	84,000	160,440		0.08	2026-07-31
1339	1581	Progressive Path Group Holdings Limited:O	336,000	92,400		0.08	2026-09-02
1340	0451	Dynasty Digital Holdings Limited:O	1,433,563	745,453		0.08	2026-09-15
1341	0889	DATRONIX HOLDINGS LIMITED:O	258,000	98,040		0.08	2026-09-15
1342	6068	Wisdom Education International Holdings Company Limited:O	1,756,000	103,604		0.08	2026-08-13
1343	2593	Herbs Generation Group Holdings Limited:O	107,200	103,448		0.08	2026-09-02
1344	1647	Grandshores Technology Group Limited:O	960,000	54,720		0.08	2026-08-25
1345	1428	Bright Smart Securities & Commodities Group Limited:O	1,361,073	9,493,484		0.08	2026-09-15
1346	3300	CHINA GLASS HOLDINGS LIMITED:O	1,472,000	434,240		0.08	2026-09-07
1347	8042	KOS International Talent Group Limited:O	640,000	48,000		0.08	2026-09-01
1348	1375	Central China Securities Co., Ltd.:H	955,000	1,556,650		0.08	2026-09-15
1349	8460	Basetrophy Group Holdings Limited:O	212,000	80,560		0.08	2026-08-24
1350	2495	Voicecomm Technology Co., Ltd.:H	26,060	718,735		0.08	2026-09-15
1351	1869	Kafelaku Coffee Holding Limited:O	1,350,000	75,600		0.08	2026-09-10
1352	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,344,000	8,379,840		0.08	2026-09-15
1353	0286	Aidigong Maternal & Child Health Limited (BM):O	153,153	200,630	*	0.08	2025-01-02
1354	9969	InnoCare Pharma Limited:O	1,407,000	21,513,030		0.08	2026-09-15
1355	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	725,375	261,135		0.08	2026-04-10
1356	8280	China Digital Video Holdings Limited:O	500,000	26,000		0.08	2026-07-20
1357	3118	Harvest MSCI China A Index ETF:Unit	1,900	34,599		0.08	2026-06-24
1358	0271	Asiasec Properties Limited:O	980,973	141,260		0.08	2026-04-30
1359	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	84,900	2,382,294		0.08	2026-09-15
1360	1690	Lap Kei Engineering (Holdings) Limited:O	1,140,000	161,880		0.08	2026-09-15
1361	2230	MEDIALINK GROUP LIMITED:O	1,570,000	314,000		0.08	2026-09-14
1362	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	796,000	172,732		0.08	2026-09-11
1363	2182	Tian Chang Group Holdings Ltd.:O	488,000	195,200		0.08	2025-02-17
1364	0690	Uni-Bio Science Group Limited:O	4,699,602	343,071		0.08	2026-09-14
1365	1663	Sino Harbour Holdings Group Limited:O	1,939,070	110,527		0.08	2026-09-07
1366	1777	Fantasia Holdings Group Co., Limited:O	2,845,805	193,515		0.08	2026-09-10
1367	1134	Kelfred Holdings Limited:O	392,000	89,376		0.08	2026-08-07
1368	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	51,800	363,636		0.08	2026-08-31
1369	1636	China Metal Resources Utilization Limited:O	350,000	108,500	*	0.08	2026-03-31
1370	1313	China Resources Building Materials Technology Holdings Limited:O	5,436,410	5,218,954		0.08	2026-09-15
1371	3448	Global X China Core TECH ETF:O	2,335	252,297		0.08	2026-08-17
1372	1388	Embry Holdings Limited:O	328,000	86,920		0.08	2026-02-11
1373	0646	China Environmental Technology Holdings Limited:O	266,000	74,480		0.08	2026-09-08
1374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,457,771	85,459,480		0.08	2026-09-14
1375	0857	PETROCHINA COMPANY LIMITED:H	16,360,403	163,195,020		0.08	2026-09-15
1376	0878	SOUNDWILL HOLDINGS LIMITED:O	219,424	1,327,515		0.08	2026-09-02
1377	0088	TAI CHEUNG HOLDINGS LIMITED:O	477,805	1,519,420		0.08	2026-08-26
1378	0829	Shenguan Holdings (Group) Limited:O	2,498,000	594,524		0.08	2026-09-14
1379	0710	BOE Varitronix Limited:O	611,003	2,321,811		0.08	2026-09-15
1380	6928	TOMO Holdings Limited (KY):O	590,000	106,790		0.08	2026-09-14
1381	1740	Values Cultural Investment Limited:O	800,000	154,400		0.08	2026-08-07
1382	2567	Qiniu Limited:O	1,543,000	493,760		0.08	2026-08-20
1383	1705	B & S International Holdings Ltd.:O	308,000	275,660		0.08	2026-09-10
1384	1697	Shandong International Trust Co., Ltd.:H	895,600	211,362		0.08	2026-08-25
1385	8347	F8 Enterprises (Holdings) Group Limited:O	105,600	13,517		0.08	2026-06-26
1386	1013	Wai Chun Group Holdings Limited:O	204,925	71,724		0.08	2026-06-11
1387	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,711,000	29,600,300		0.08	2026-09-15
1388	2807	Global X China Robotics and AI ETF:Unit	10,750	565,880		0.08	2026-08-18
1389	8029	China Investment Financial Technology Group Limited (KY):O	214,000	149,800		0.08	2026-03-12
1390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,240,000	5,394,000		0.08	2026-09-15
1391	3337	Anton Oilfield Services Group:O	2,288,000	2,104,960		0.08	2026-09-15
1392	2231	JY Grandmark Holdings Limited:O	1,252,000	21,284		0.08	2026-09-15
1393	1960	TBK & Sons Holdings Limited:O	760,000	292,600		0.08	2026-09-11
1394	8283	Zhongshi Minan Holdings Limited:O	262,600	34,138		0.08	2026-09-14
1395	6955	Shandong Boan Biotechnology Co., Ltd.:H	465,800	1,178,474		0.08	2026-09-15
1396	0467	United Energy Group Limited:O	19,587,000	8,030,670		0.08	2026-09-15
1397	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	770,070	5,074,761		0.08	2026-09-15
1398	0237	SAFETY GODOWN COMPANY, LIMITED:O	306,000	624,240		0.08	2026-05-20
1399	2858	Yixin Group Limited:O	5,133,500	5,595,515		0.08	2026-09-15
1400	1030	SEAZEN GROUP LIMITED:O	5,477,808	7,504,597		0.08	2026-09-15
1401	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	323,540	433,544		0.08	2026-04-15
1402	2135	Raily Aesthetic Medicine International Holdings Limited:O	418,000	47,234		0.08	2026-09-01
1403	6119	Tian Yuan Group Holdings Limited:O	450,000	198,000	*	0.08	2026-03-19
1404	3110	Global X Hang Seng High Dividend Yield ETF:Unit	139,050	4,268,835		0.07	2026-09-15
1405	3153	CSOP Nikkei 225 Index ETF:Unit	6,680	876,416		0.07	2026-08-07
1406	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,825,080	13,991,414		0.07	2026-09-08
1407	1091	South Manganese Investment Limited:O	4,419,278	1,834,000		0.07	2026-09-15
1408	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,115	20,563		0.07	2026-06-18
1409	6118	Austar Lifesciences Limited:O	381,000	274,320		0.07	2026-09-07
1410	1873	VIVA BIOTECH HOLDINGS:O	1,556,000	1,999,460		0.07	2026-09-15
1411	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,312,120	10,482,860		0.07	2026-09-14
1412	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	296,960		0.07	2026-01-26
1413	6186	China Feihe Limited:O	6,535,320	16,174,917		0.07	2026-09-15
1414	3858	Jiaxin International Resources Investment Limited:O	338,000	18,657,600		0.07	2026-09-15
1415	0038	FIRST TRACTOR COMPANY LIMITED:H	290,000	2,679,600		0.07	2026-09-15
1416	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	34,800	717,576		0.07	2026-09-15
1417	1234	China Lilang Limited:O	884,000	2,545,920		0.07	2026-08-31
1418	8480	FURNIWEB HOLDINGS LIMITED:O	680,000	102,000		0.07	2026-09-04
1419	2440	MemeStrategy, Inc.:O	306,656	246,858		0.07	2026-09-10
1420	1184	S.A.S. Dragon Holdings Limited:O	460,000	3,818,000		0.07	2026-09-14
1421	6682	Phancy Group Co., Ltd.:H	263,220	6,606,822		0.07	2026-09-15
1422	2245	Lygend Resources & Technology Co., Ltd.:H	404,000	6,754,880		0.07	2026-09-15
1423	0984	AEON STORES (HONG KONG) CO., LIMITED:O	190,500	47,435		0.07	2026-06-03
1424	3460	ChinaAMC Solana ETF:Unit	12,000	48,216		0.07	2026-02-06
1425	2202	China Vanke Company Limited:H	1,613,951	3,518,413		0.07	2026-09-11
1426	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	305,400	965,064		0.07	2026-09-14
1427	2885	Peiport Holdings Ltd.:O	292,000	273,020		0.07	2026-05-29
1428	1982	NAMESON HOLDINGS LIMITED:O	1,662,000	1,296,360		0.07	2026-09-09
1429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	488,200	6,229,432		0.07	2026-09-15
1430	0189	DONGYUE GROUP LIMITED:O	1,257,000	15,209,700		0.07	2026-09-15
1431	2005	SSY Group Limited (KY):O	2,094,262	5,654,507		0.07	2026-09-15
1432	2431	MINIEYE TECHNOLOGY CO., LTD:H	248,800	511,284		0.07	2026-09-15
1433	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	360,000	826,200		0.07	2026-09-14
1434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	602,003	439,462		0.07	2026-08-21
1435	1463	C-Link Squared Limited:O	2,050,000	758,500		0.07	2026-08-27
1436	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,008,200	297,419		0.07	2026-06-22
1437	6666	Evergrande Property Services Group Limited:O	7,694,401	8,887,033		0.07	2026-09-15
1438	0806	Value Partners Group Limited:O	1,299,000	2,578,515		0.07	2026-09-15
1439	1073	Da Yu Financial Holdings Limited:O	2,428,760	242,876		0.07	2026-07-02
1440	2899	ZIJIN MINING GROUP CO., LTD.:H	4,242,756	141,283,775		0.07	2026-09-15
1441	2288	Rykadan Capital Limited:O	265,595	38,777		0.07	2026-07-08
1442	1518	New Century Healthcare Holding Co. Limited:O	346,500	86,279		0.07	2026-05-20
1443	0970	New Sparkle Roll International Group Limited:O	477,500	183,838		0.07	2026-08-12
1444	6099	China Merchants Securities Co., Ltd.:H	899,000	13,008,530		0.07	2026-09-15
1445	1995	Ever Sunshine Services Group Limited:O	1,204,000	2,094,960		0.07	2026-09-15
1446	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	549,900	3,148,178		0.07	2026-09-15
1447	0001	CK Hutchison Holdings Limited:O	2,692,626	180,944,467		0.07	2026-09-15
1448	0337	Greenland Hong Kong Holdings Limited:O	1,962,550	200,180		0.07	2026-09-08
1449	0846	Mingfa Group (International) Company Limited:O	4,278,000	325,128		0.07	2026-06-08
1450	1211	BYD COMPANY LIMITED:H	2,580,149	203,960,778		0.07	2026-09-15
1451	0332	Yuan Heng Gas Holdings Limited:O	229,006	37,328		0.07	2026-08-04
1452	0544	DAIDO GROUP LIMITED:O	86,418	78,640		0.07	2026-07-30
1453	8367	Simplicity Holding Limited:O	67,500	13,095		0.07	2026-06-03
1454	2503	Zhongshen Jianye Holding Limited:O	2,396,000	599,000		0.07	2026-09-15
1455	2498	RoboSense Technology Co., Ltd:O	328,700	5,242,765		0.07	2026-09-15
1456	0929	IPE GROUP LIMITED:O	730,000	372,300		0.07	2026-09-09
1457	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,282	189,537		0.07	2026-09-14
1458	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	522,000	498,510		0.07	2026-02-12
1459	1588	Chanjet Information Technology Company Limited:H	93,200	411,478		0.07	2026-09-15
1460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,069,220	6,244,245		0.07	2026-09-15
1461	3121	CSOP KOSPI 200 ETF:Unit	70,500	448,380		0.07	2026-09-08
1462	2250	B.Duck Semk Holdings International Limited:O	689,000	241,150		0.07	2026-07-09
1463	2127	Huisen Shares Group Limited:O	2,612,000	52,240	*	0.07	2026-05-28
1464	2573	Newtrend Group Holding Co., Ltd.:H	65,600	360,800		0.07	2026-08-06
1465	8232	THAC Group (Holdings) Limited:O	38,000	31,540		0.07	2026-08-20
1466	1685	Boer Power Holdings Limited:O	527,000	321,470		0.07	2026-09-15
1467	9978	Fineland Living Services Group Limited:O	272,000	779,280		0.07	2026-09-15
1468	0385	CHINNEY ALLIANCE GROUP LIMITED:O	403,840	96,518		0.07	2026-08-07
1469	2501	Maiyue Technology Limited:O	378,000	623,700		0.07	2026-09-15
1470	8540	Victory Securities (Holdings) Company Limited:O	144,000	632,160		0.07	2026-09-04
1471	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,890,000	166,320		0.07	2026-09-14
1472	2237	China Graphite Group Limited:O	1,080,000	205,200		0.07	2026-09-02
1473	1168	Z Fin Limited:O	294,530	1,533,029		0.07	2026-09-15
1474	2199	Regina Miracle International (Holdings) Limited:O	826,000	2,065,000		0.07	2026-09-02
1475	1373	International Housewares Retail Company Limited:O	481,000	305,435		0.07	2026-08-17
1476	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	196,300	5,284,396		0.07	2026-09-15
1477	6958	Zhenro Services Group Limited:O	698,000	62,820		0.07	2026-09-02
1478	1312	Kontafarma China Holdings Limited:O	3,757,000	123,981		0.07	2026-09-02
1479	1732	XiangXing Technology Holding Limited:O	860,000	176,300		0.07	2026-08-31
1480	0062	Transport International Holdings Limited:O	360,093	3,024,781		0.07	2026-09-15
1481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,503,161	88,709,927		0.07	2026-09-15
1482	1153	Jiayuan Services Holdings Limited:O	450,000	141,750		0.07	2026-06-10
1483	2777	Guangzhou R&F Properties Co., Ltd.:H	2,508,000	308,484		0.07	2026-09-15
1484	0622	Oshidori International Holdings Limited:O	4,638,435	14,495,109		0.07	2026-09-15
1485	0123	Yuexiu Property Company Limited:O	2,687,710	8,237,831		0.07	2026-09-15
1486	0464	China In-Tech Limited:O	504,000	367,920		0.07	2026-08-18
1487	1098	ROAD KING INFRASTRUCTURE LIMITED:O	499,000	261,975		0.07	2026-09-10
1488	0069	SHANGRI-LA ASIA LIMITED:O	2,377,557	9,581,555		0.07	2026-09-11
1489	2306	YH Entertainment Group:O	549,000	1,054,080		0.07	2026-08-24
1490	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	593,294	24,016,541		0.07	2026-09-15
1491	3033	CSOP Hang Seng TECH Index ETF:Unit	9,357,249	39,412,733		0.07	2026-09-15
1492	1515	China Resources Medical Holdings Company Limited:O	854,500	2,050,800		0.07	2026-09-15
1493	2297	Rainmed Medical Limited:O	920,000	146,280		0.07	2026-07-29
1494	1164	CGN Mining Company Limited:O	4,988,964	10,052,762		0.07	2026-09-15
1495	6069	SY Holdings Group Limited (KY):O	698,500	4,128,135		0.07	2026-09-15
1496	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,504,250	11,447,343		0.07	2026-09-15
1497	0180	KADER HOLDINGS COMPANY LIMITED:O	622,011	121,292		0.07	2026-03-16
1498	3986	GigaDevice Semiconductor Inc.:H	21,700	9,478,560		0.07	2026-09-14
1499	8416	HM International Holdings Limited:O	275,000	33,550		0.07	2026-09-04
1500	0599	E. BON HOLDINGS LIMITED:O	468,542	55,756		0.07	2026-05-06
1501	0485	China Sinostar Group Company Limited:O	166,035	61,433		0.07	2026-08-21
1502	0998	China CITIC Bank Corporation Limited:H	9,688,155	81,768,028		0.07	2026-09-15
1503	0641	CHTC Fong's International Company Limited:O	716,000	264,920		0.07	2026-03-20
1504	1202	Chengdu SIWI Science and Technology Company Limited:H	104,000	148,720		0.07	2026-09-04
1505	0099	Wong's International Holdings Limited:O	311,000	387,195		0.06	2021-11-04
1506	0241	Alibaba Health Information Technology Limited:O	10,513,171	30,751,025		0.06	2026-09-15
1507	2561	VISEN Pharmaceuticals:O	73,800	1,419,174		0.06	2026-09-15
1508	0423	Hong Kong Economic Times Holdings Limited:O	280,000	177,800		0.06	2026-06-15
1509	1389	Major Holdings Limited (KY):O	358,933	163,315		0.06	2026-05-07
1510	2131	Netjoy Holdings Limited:O	515,000	234,325	*	0.06	2026-06-30
1511	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	186,000	32,550		0.06	2026-08-28
1512	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	456,500	1,810,023		0.06	2026-07-28
1513	1832	S.A.I. Leisure Group Company Limited:O	231,000	324,555		0.06	2026-01-26
1514	0922	Anxian Yuan China Holdings Limited:O	1,412,540	148,317		0.06	2026-09-09
1515	1452	Denox Environmental & Technology Holdings Limited:O	490,000	98,000		0.06	2026-09-03
1516	0356	DT Capital Limited:O	128,000	60,160		0.06	2026-07-21
1517	1810	Xiaomi Corporation:B	13,531,533	358,585,625		0.06	2026-09-15
1518	2100	BAIOO Family Interactive Limited:O	1,806,000	496,650		0.06	2026-08-26
1519	0828	DYNASTY FINE WINES GROUP LIMITED:O	890,000	143,290		0.06	2026-02-23
1520	0297	Sinofert Holdings Limited:O	4,438,800	5,548,500		0.06	2026-09-15
1521	2116	Jiangsu Innovative Ecological New Materials Limited:O	302,000	206,870		0.06	2026-09-15
1522	6998	Edding Genor Group Holdings Limited:O	1,250,000	2,062,500		0.06	2026-09-15
1523	0751	Skyworth Group Limited:O	1,185,242	4,628,370		0.06	2026-09-15
1524	1841	A.Plus Group Holdings Limited:O	250,000	120,000		0.06	2026-09-11
1525	6601	Cheerwin Group Limited:O	831,500	1,804,355		0.06	2026-09-15
1526	0193	CAPITAL ESTATE LIMITED:O	144,588	28,195		0.06	2026-06-24
1527	1962	Evergreen Products Group Limited:O	382,000	179,540		0.06	2026-09-02
1528	1269	China First Capital Group Limited:O	1,143,600	62,898		0.06	2026-08-04
1529	6885	Henan Jinma Energy Company Limited:H	331,000	203,565		0.06	2026-08-20
1530	0382	Edvantage Group Holdings Limited:O	740,668	351,817		0.06	2026-08-25
1531	1830	Perfect Medical Health Management Limited (KY):O	774,000	963,630		0.06	2026-08-31
1532	3135	Samsung Bitcoin Futures Active ETF:Unit	2,000	49,400		0.06	2026-08-25
1533	0956	China Suntien Green Energy Corporation Limited:H	1,320,000	4,408,800		0.06	2026-09-15
1534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,746,000	9,908,170		0.06	2026-09-15
1535	0696	TRAVELSKY TECHNOLOGY LIMITED:H	571,000	4,924,875		0.06	2026-09-15
1536	0041	GREAT EAGLE HOLDINGS LIMITED:O	455,576	6,696,967		0.06	2026-09-15
1537	2638	HK Electric Investments Limited:O	5,361,706	33,510,663		0.06	2026-09-15
1538	8313	ZACD GROUP LTD.:O	1,210,000	32,670		0.06	2026-02-02
1539	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	60,400	61,608		0.06	2026-07-08
1540	2166	Smart-Core Holdings Limited:O	354,000	1,380,600		0.06	2026-09-15
1541	0365	Sino ICT Holdings Limited:O	877,620	289,615		0.06	2026-09-03
1542	2158	Yidu Tech Inc.:O	612,300	2,112,435		0.06	2026-09-15
1543	3402	Global X G2 Tech ETF:Unit	150	10,683		0.06	2026-07-13
1544	6680	JL MAG RARE-EARTH CO., LTD.:H	144,520	2,232,834		0.06	2026-09-15
1545	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,091,024	31,072,617		0.06	2026-09-15
1546	0119	Poly Property Group Co., Limited:O	2,278,318	2,733,982		0.06	2026-09-14
1547	8511	Min Fu International Holding Limited (KY):O	18,500	10,360		0.06	2026-08-13
1548	9911	Newborn Town Inc.:O	828,000	7,861,860		0.06	2026-09-15
1549	9880	UBTECH ROBOTICS CORP LTD:H	258,980	19,863,766		0.06	2026-09-15
1550	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	256,000	384,000		0.06	2025-04-09
1551	6603	IFBH Limited:O	156,200	637,296		0.06	2026-09-15
1552	9696	Tianqi Lithium Corporation:H	139,200	4,195,488		0.06	2026-09-15
1553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,743,666	721,572	*	0.06	2025-09-29
1554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,060,502	68,175,829		0.06	2026-09-10
1555	6816	Prosper Construction Holdings Limited:O	470,000	94,940		0.06	2026-01-21
1556	2112	Grace Life-tech Holdings Limited:O	878,000	34,242		0.06	2026-08-19
1557	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	9,000	32,130		0.06	2026-09-11
1558	8447	MS Concept Limited (KY):O	580,000	39,440		0.06	2026-09-11
1559	1918	Sunac China Holdings Limited:O	11,569,719	6,305,497		0.06	2026-09-15
1560	1988	China Minsheng Banking Corp., Ltd.:H	4,816,816	17,244,201		0.06	2026-09-15
1561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,455,364	8,390,173		0.06	2026-09-15
1562	0505	Xingye Alloy Materials Group Limited (KY):O	519,000	495,645		0.06	2026-08-03
1563	0211	STYLAND HOLDINGS LIMITED:O	422,764	109,919		0.06	2026-08-10
1564	6036	Apex Ace Holding Limited:O	620,000	713,000		0.06	2026-09-15
1565	0808	Prosperity Real Estate Investment Trust:Unit	922,094	1,249,437		0.06	2026-09-08
1566	0538	Ajisen (China) Holdings Limited:O	628,000	499,260		0.06	2026-09-15
1567	3600	MODERN DENTAL GROUP LIMITED:O	537,000	4,081,200		0.06	2026-09-15
1568	0280	KING FOOK HOLDINGS LIMITED:O	521,000	336,045		0.06	2026-09-01
1569	0976	Chiho Environmental Group Limited:O	916,072	393,911	*	0.06	2025-01-02
1570	1735	Central New Energy Holding Group Limited:O	2,410,000	19,774,050		0.06	2026-09-15
1571	1171	Yankuang Energy Group Company Limited:H	2,318,920	29,241,581		0.06	2026-09-15
1572	6687	JST Group Corporation Limited:O	240,400	3,024,232		0.06	2026-09-15
1573	1137	Hong Kong Technology Venture Company Limited:O	449,869	458,866		0.06	2026-09-03
1574	6811	Tai Hing Group Holdings Limited:O	552,000	805,920		0.06	2026-09-15
1575	0029	DYNAMIC HOLDINGS LIMITED (BM):O	134,562	1,234,606		0.06	2026-06-02
1576	8037	China Biotech Services Holdings Limited:O	551,300	330,780		0.06	2026-09-03
1577	2886	Binhai Investment Company Limited:O	770,617	909,328		0.06	2026-09-02
1578	2539	Lemo Services Co., Ltd:H	13,100	115,280		0.06	2026-09-14
1579	8431	Hao Bai International (Cayman) Limited:O	133,400	184,092		0.06	2026-09-14
1580	2429	Beijing UBOX Online Technology Corp.:H	551,000	1,113,020		0.06	2026-09-01
1581	9923	YEAHKA LIMITED:O	259,200	1,066,608		0.06	2026-09-15
1582	1713	Sichuan Energy Investment Development Co., Ltd.:H	442,000	733,720		0.06	2026-07-22
1583	2086	Leadway Technology Investment Group Limited:O	179,010	95,770		0.06	2026-05-27
1584	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,564,000	659,340		0.06	2026-08-04
1585	0550	Allegro Culture Limited:O	254,500	213,780		0.06	2026-09-04
1586	2533	Black Sesame International Holding Limited:O	399,214	3,844,431		0.06	2026-09-15
1587	1941	Ye Xing Group Holdings Limited:O	226,000	158,200		0.06	2026-08-07
1588	9888	Baidu, Inc.:A	1,231,914	109,517,155		0.06	2026-09-15
1589	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,986,444	294,200		0.06	2026-09-04
1590	6823	HKT Limited (KY):O	4,212,682	52,279,384		0.06	2026-09-15
1591	1060	Damai Entertainment Holdings Limited (BM):O	16,653,300	8,326,650		0.06	2026-09-15
1592	9988	Alibaba Group Holding Limited (KY):O	11,030,142	1,182,431,222		0.06	2026-09-15
1593	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,092,500	1,551,350		0.06	2026-09-11
1594	8146	Grace Wine Holdings Limited:O	450,000	144,000		0.06	2026-07-10
1595	1047	NGAI HING HONG COMPANY LIMITED:O	204,000	69,360		0.06	2025-12-30
1596	1899	Xingda International Holdings Limited:O	1,060,655	1,103,081		0.06	2026-09-02
1597	1680	Macau Legend Development Limited:O	512,640	64,593		0.06	2026-09-11
1598	2834	iShares NASDAQ 100 Index ETF:Unit	1,730	963,610		0.06	2026-08-12
1599	0005	HSBC HOLDINGS PLC:O	9,441,684	1,506,892,766		0.06	2026-09-15
1600	1447	SFK Construction Holdings Limited:O	220,000	116,600		0.06	2026-02-23
1601	8193	Asia-Pac Financial Investment Company Limited:O	153,800	18,610		0.05	2026-09-01
1602	0002	CLP HOLDINGS LIMITED:O	1,385,262	106,457,385		0.05	2026-09-14
1603	0380	China Pipe Group Limited (BM):O	730,000	98,550		0.05	2026-09-09
1604	2883	China Oilfield Services Limited:H	988,000	7,770,620		0.05	2026-09-15
1605	1996	Redsun Properties Group Limited:O	1,816,000	52,664		0.05	2026-09-11
1606	1128	Wynn Macau, Limited:O	2,879,680	15,319,898		0.05	2026-09-15
1607	0909	Ming Yuan Cloud Group Holdings Limited:O	1,020,000	1,014,900		0.05	2026-09-15
1608	6699	Angelalign Technology Inc.:O	93,000	8,207,250		0.05	2026-09-15
1609	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	135,072		0.05	2026-07-31
1610	2165	Ling Yue Services Group Limited:O	154,000	229,460		0.05	2026-09-04
1611	7666	Metis TechBio Co., Ltd.:H	583,500	8,169,000		0.05	2026-09-15
1612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,225,578	3,646,095		0.05	2026-09-11
1613	0513	CONTINENTAL HOLDINGS LIMITED:O	366,000	56,730		0.05	2025-08-05
1614	1958	BAIC Motor Corporation Limited:H	1,345,000	1,022,200		0.05	2026-09-15
1615	0887	Emperor Watch & Jewellery Limited:O	3,870,000	1,141,650		0.05	2026-09-03
1616	6936	S.F. Holding Co., Ltd.:H	240,000	6,921,600		0.05	2026-09-15
1617	6877	Top Eminent Healthcare Group Limited:O	1,080,000	95,040		0.05	2026-08-06
1618	1610	COFCO Joycome Foods Limited:O	2,432,000	2,784,640		0.05	2026-09-15
1619	3191	Global X China Semiconductor ETF:Unit	23,200	1,848,112		0.05	2026-09-15
1620	1126	DREAM INTERNATIONAL LIMITED (HK):O	358,500	2,228,078		0.05	2026-09-15
1621	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	50,250	387,930		0.05	2026-09-15
1622	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,688,072	7,808,849		0.05	2026-09-15
1623	1745	Lvji Technology Holdings Inc.:O	26,700	73,692		0.05	2026-08-17
1624	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,248	208,487		0.05	2026-09-08
1625	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	63,960		0.05	2026-01-26
1626	1466	Baijin Life Science Holdings Limited:O	490,513	647,477		0.05	2026-09-10
1627	2367	Giant Biogene Holding Co., Ltd:O	558,200	13,709,392		0.05	2026-09-14
1628	1782	International Business Digital Technology Limited (KY):O	420,012	966,028		0.05	2026-02-04
1629	2336	Shuoao International Holdings Limited (KY):O	952,776	217,233		0.05	2026-07-20
1630	2198	China Sanjiang Fine Chemicals Company Limited:O	622,000	2,441,350		0.05	2026-09-15
1631	2392	Xuan Wu Cloud Technology Holdings Limited:O	290,000	278,400		0.05	2026-07-10
1632	9618	JD.com, Inc.:A	1,303,501	138,562,156		0.05	2026-09-15
1633	6086	Fangzhou Inc.:O	723,000	506,100		0.05	2026-09-03
1634	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	18,200	39,312		0.05	2026-09-14
1635	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	127,000	154,940		0.05	2026-06-15
1636	1058	NAMYUE HOLDINGS LIMITED:O	279,200	108,888		0.05	2024-12-10
1637	3800	GCL Technology Holdings Limited (KY):O	16,617,000	11,548,815		0.05	2026-09-15
1638	2347	Yoho Group Holdings Limited:O	250,000	182,500		0.05	2026-08-07
1639	1559	Kwan On Holdings Limited:O	1,420,000	68,160		0.05	2026-08-24
1640	2286	Chen Xing Development Holdings Limited:O	309,000	88,065		0.05	2026-09-10
1641	8307	Medicskin Holdings Limited:O	204,000	21,420		0.05	2025-12-19
1642	2078	PanAsialum Holdings Company Limited:O	616,000	81,928		0.05	2026-03-09
1643	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,972		0.05	2021-09-17
1644	8549	Golden Leaf International Group Limited:O	205,000	41,000		0.05	2026-09-11
1645	0373	ALLIED GROUP LIMITED (HK):O	1,799,380	3,616,754		0.05	2026-08-21
1646	1621	Vico International Holdings Limited:O	512,000	109,568		0.05	2026-07-29
1647	1587	Shineroad International Holdings Limited:O	348,000	161,820		0.05	2026-08-25
1648	1052	Yuexiu Transport Infrastructure Limited:O	856,032	2,901,948		0.05	2026-09-14
1649	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	132,000	5,781,600		0.05	2026-09-15
1650	1888	Kingboard Laminates Holdings Limited:O	1,609,000	76,588,400		0.05	2026-09-15
1651	1499	OKG Technology Holdings Limited:O	2,740,000	334,280		0.05	2026-09-08
1652	0006	Power Assets Holdings Limited:O	1,087,030	64,786,988		0.05	2026-09-11
1653	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	476,375	8,679,553		0.05	2026-09-15
1654	0753	Air China Limited:H	2,526,000	9,055,710		0.05	2026-09-15
1655	6881	China Galaxy Securities Co., Ltd.:H	1,880,400	14,215,824		0.05	2026-09-14
1656	0670	China Eastern Airlines Corporation Limited:H	2,578,000	6,535,230		0.05	2026-09-15
1657	2683	Wah Sun Handbags International Holdings Limited:O	208,000	227,760		0.05	2026-08-25
1658	3339	Lonking Holdings Limited:O	2,176,000	7,267,840		0.05	2026-09-15
1659	6980	Bama Tea Co., Ltd.:H	42,600	1,341,900		0.05	2026-09-15
1660	0993	XinKong International Capital Holdings Limited:O	4,415,152	406,194		0.05	2026-09-02
1661	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,268,800	3,089,528		0.05	2026-09-10
1662	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,230,000	130,380		0.05	2026-09-02
1663	1682	Hang Pin Living Technology Company Limited:O	792,000	122,760		0.05	2026-09-11
1664	0650	Productive Technologies Company Limited (BM):O	3,734,000	705,726		0.05	2026-08-21
1665	2150	Nayuki Holdings Limited:O	838,000	582,410		0.05	2026-09-02
1666	0396	Hing Lee (HK) Holdings Limited:O	406,000	109,620		0.05	2026-07-20
1667	1752	TOP EDUCATION GROUP LTD (AU):O	1,120,000	99,680		0.05	2026-09-14
1668	1961	Infinities Technology International (Cayman) Holding Limited:O	368,000	36,432	*	0.05	2026-04-02
1669	1125	LAI FUNG HOLDINGS LIMITED:O	165,882	111,141		0.05	2025-10-13
1670	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,758,400	13,223,168		0.05	2026-09-15
1671	3139	Global X Electric Vehicle and Battery Active ETF:Unit	50	3,984		0.05	2026-03-13
1672	1780	Rongzun International Holdings Group Limited:O	310,000	1,421,350		0.05	2026-09-15
1673	2587	HealthyWay Inc.:O	437,000	371,450		0.05	2026-09-15
1674	1572	China Art Financial Holdings Limited:O	844,000	62,456		0.05	2026-09-02
1675	1966	China SCE Group Holdings Limited:O	2,107,000	96,922		0.05	2026-09-14
1676	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	246,000	175,890		0.05	2026-08-17
1677	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,059,016	15,249,195		0.05	2026-09-15
1678	1321	China New City Group Limited:O	915,420	723,182		0.05	2026-09-14
1679	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	376,797	1,352,701		0.05	2026-09-10
1680	1431	YuanShengTai Dairy Farm Limited:O	2,324,000	732,060		0.05	2026-09-10
1681	8267	Linekong Interactive Group Co., Ltd.:O	183,000	32,025		0.05	2026-08-25
1682	2415	MedSci Healthcare Holdings Limited:O	300,500	228,380		0.05	2026-02-13
1683	6745	Befar Group Co., Ltd:H	174,000	525,480		0.05	2026-09-15
1684	2633	Jacobson Pharma Corporation Limited:O	984,000	949,560		0.05	2026-09-15
1685	6696	Many Idea Cloud Holdings Limited:O	330,200	970,788	*	0.05	2026-04-01
1686	2383	TOM GROUP LIMITED:O	1,943,085	699,511		0.05	2026-09-15
1687	1596	Hebei Yichen Industrial Group Corporation Limited:H	110,000	34,100		0.05	2026-09-14
1688	0266	TIAN TECK LAND LIMITED:O	232,000	426,880		0.05	2026-06-26
1689	1498	PuraPharm Corporation Limited:O	261,000	70,470		0.05	2026-06-08
1690	1398	Industrial and Commercial Bank of China Limited:H	42,171,225	315,862,475		0.05	2026-09-15
1691	8659	Yik Wo International Holdings Limited:O	400,000	43,200		0.05	2026-09-01
1692	0598	SINOTRANS LIMITED:H	978,000	4,513,470		0.05	2026-09-15
1693	1357	Meitu, Inc.:O	2,192,000	8,504,960		0.05	2026-09-15
1694	1239	Teamway International Group Holdings Limited:O	210,125	52,531		0.05	2026-09-11
1695	3918	NagaCorp Ltd.:O	2,139,826	6,761,850		0.05	2026-09-14
1696	0403	STARLITE HOLDINGS LIMITED:O	242,000	45,496		0.05	2026-05-04
1697	0910	China Sandi Holdings Limited:O	2,456,700	54,047		0.05	2026-09-10
1698	1803	Beijing Sports and Entertainment Industry Group Limited:O	81,510	62,763		0.05	2026-09-07
1699	1348	Quali-Smart Holdings Limited:O	710,000	145,550		0.05	2026-09-07
1700	2219	Chaoju Eye Care Holdings Limited:O	337,500	833,625		0.05	2026-09-07
1701	3816	KFM Kingdom Holdings Limited:O	288,000	1,307,520	*	0.05	2026-09-15
1702	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	435,600	287,496		0.05	2026-07-17
1703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,693,024	92,712,981		0.05	2026-09-15
1704	0952	Quam Plus International Financial Limited:O	2,961,463	281,339		0.05	2026-09-02
1705	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	211,000	1,688,000		0.05	2026-09-15
1706	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	52,585	10,264,592		0.05	2026-09-15
1707	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	255,750	4,329,848		0.05	2026-09-15
1708	1319	Oi Wah Pawnshop Credit Holdings Limited:O	912,000	264,480		0.05	2026-07-17
1709	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	147,000	360,885		0.05	2026-07-15
1710	9996	Peijia Medical Limited:O	319,000	1,561,505		0.05	2026-09-15
1711	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	103,500	430,043		0.05	2026-09-15
1712	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	159,000	60,420		0.05	2026-06-09
1713	8395	ZXZN Qi-House Holdings Limited:O	800,000	1,448,000		0.05	2026-09-09
1714	1622	Redco Properties Group Limited:O	1,656,000	211,968		0.05	2026-08-17
1715	0066	MTR CORPORATION LIMITED:O	2,895,401	94,158,441		0.05	2026-09-11
1716	1765	XJ International Holdings Co., Ltd.:O	4,027,666	555,818		0.05	2026-09-09
1717	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	187,000	91,630		0.05	2026-08-19
1718	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	600,000	11,070,000		0.05	2026-09-15
1719	0839	China Education Group Holdings Limited (KY):O	1,293,855	2,374,224		0.05	2026-09-15
1720	8645	Byte Metaverse Holdings Limited:O	348,000	84,216		0.05	2026-08-25
1721	3903	Hanhua Holding Co., Ltd.:H	536,000	90,048	*	0.05	2024-11-11
1722	9660	Horizon Robotics:B	6,284,331	25,828,600		0.05	2026-09-15
1723	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	98,000	58,800		0.05	2026-08-17
1724	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,694,000	1,829,520		0.05	2026-09-14
1725	6913	South China Vocational Education Group Company Limited:O	606,000	56,358		0.05	2026-09-03
1726	2339	BeijingWest Industries International Limited:O	585,840	3,166,465		0.05	2026-09-15
1727	1282	Renze Harvest International Limited:O	2,263,400	221,813		0.05	2026-09-14
1728	625	SHEIN Global Holdings Limited:B	1,280,600	48,304,232		0.05	2026-09-15
1729	0683	KERRY PROPERTIES LIMITED:O	655,500	11,366,370		0.05	2026-09-15
1730	0928	King International Investment Limited (KY):O	835,536	118,646		0.05	2026-08-31
1731	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	67,500	510,975		0.05	2026-09-15
1732	6822	King's Flair International (Holdings) Limited:O	316,000	126,400		0.05	2026-04-02
1733	100	MiniMax Group Inc.:A	121,032	28,394,107		0.05	2026-09-15
1734	1290	China Huirong Financial Holdings Limited:O	492,000	270,600		0.05	2024-05-03
1735	1008	Litu Holdings Limited (KY):O	705,603	107,252		0.05	2026-07-21
1736	1693	BGMC International Limited:O	36,080	191,224		0.04	2026-05-21
1737	3151	Premia China STAR50 ETF:Unit	35,400	391,524		0.04	2026-09-08
1738	8120	China Demeter Financial Investments Limited:O	72,867	137,719		0.04	2026-08-10
1739	1270	Langham Hospitality Investments Limited:O	1,586,689	721,943		0.04	2026-09-04
1740	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	62,600	563,400		0.04	2026-09-15
1741	8026	China Brilliant Global Limited:O	688,000	240,800		0.04	2026-03-23
1742	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,812,105	77,667,375		0.04	2026-09-15
1743	2256	Abbisko Cayman Limited:O	320,000	2,723,200		0.04	2026-09-15
1744	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,678,925	368,588		0.04	2026-09-11
1745	2846	iShares Core CSI 300 Index ETF:Unit	80,400	2,846,160		0.04	2026-08-12
1746	1750	REM Group (Holdings) Limited:O	800,000	72,800		0.04	2026-09-15
1747	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,400	468,720		0.04	2026-09-14
1748	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,134,134	2,400,901		0.04	2026-09-15
1749	1318	Mao Geping Cosmetics Co., Ltd.:H	216,500	10,054,260		0.04	2026-09-15
1750	8445	Noble Engineering Group Holdings Limited:O	122,000	57,340		0.04	2023-08-31
1751	2590	Beijing Geekplus Technology Co., Ltd.:H	433,200	3,545,742		0.04	2026-09-15
1752	3896	Kingsoft Cloud Holdings Limited:O	1,996,000	9,840,280		0.04	2026-09-15
1753	1199	COSCO SHIPPING Ports Limited:O	1,767,336	10,285,896		0.04	2026-09-15
1754	1371	China Ecotourism Group Limited:O	150,091	168,852		0.04	2026-09-07
1755	6049	POLY PROPERTY SERVICES CO., LTD.:H	151,600	4,108,360		0.04	2026-09-10
1756	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	48,250	3,271,350		0.04	2026-09-15
1757	3008	Bosera HashKey Bitcoin ETF:Unit	29,000	171,390		0.04	2025-10-16
1758	6113	BitStrat Holdings Limited (KY):O	174,000	221,850		0.04	2026-09-02
1759	0413	South China Holdings Company Limited:O	5,735,311	126,177		0.04	2026-09-14
1760	2373	Beauty Farm Medical and Health Industry Inc.:O	107,500	1,944,675		0.04	2026-09-14
1761	8328	Xinyi Electric Storage Holdings Limited:O	340,060	153,027		0.04	2026-06-08
1762	1818	Zhaojin Mining Industry Company Limited:H	1,242,500	25,197,900		0.04	2026-09-15
1763	1268	China MeiDong Auto Holdings Limited:O	580,000	153,700		0.04	2026-09-11
1764	1036	Vanke Overseas Investment Holding Company Limited:O	167,501	301,502		0.04	2026-08-26
1765	1826	FDB Holdings Limited:O	1,030,000	664,350		0.04	2026-09-15
1766	2421	KRP Development Holdings Limited:O	216,005	118,803		0.04	2026-07-06
1767	9976	Shenzhen Longsys Electronics Co., Ltd.:H	12,800	2,297,600		0.04	2026-09-15
1768	9926	Akeso, Inc.:O	393,000	37,433,250		0.04	2026-09-15
1769	6185	CanSino Biologics Inc.:H	56,600	1,447,828		0.04	2026-09-15
1770	2396	B&K Corporation Limited:H	35,200	135,520		0.04	2026-08-28
1771	0819	Tianneng Power International Limited:O	476,000	1,880,200		0.04	2026-09-15
1772	0138	CCT Fortis Holdings Limited:O	67,321	18,513		0.04	2026-04-22
1773	1547	IBI Group Holdings Limited (KY):O	336,000	73,584		0.04	2026-08-17
1774	2376	Lushang Life Services Co., Ltd.:H	14,000	32,200		0.04	2026-06-15
1775	2222	NVC International Holdings Limited:O	212,300	128,442		0.04	2026-09-10
1776	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,128,980	18,413,664		0.04	2026-09-15
1777	1410	Edvance International Holdings Limited:O	420,000	331,800		0.04	2026-09-09
1778	2227	Solis Holdings Limited (KY):O	380,000	140,600		0.04	2026-08-18
1779	2290	Lung Fung Group Holdings Limited:O	207,500	798,875		0.04	2026-09-14
1780	0921	Hisense Home Appliances Group Co., Ltd.:H	190,000	4,252,200		0.04	2026-09-14
1781	0311	LUEN THAI HOLDINGS LIMITED:O	427,000	132,370		0.04	2026-08-06
1782	0136	China Ruyi Holdings Limited:O	6,936,927	10,023,860		0.04	2026-09-15
1783	0831	CONVENIENCE RETAIL ASIA LIMITED:O	322,000	125,580		0.04	2026-05-27
1784	6933	Sino-Entertainment Technology Holdings Limited:O	176,000	202,400		0.04	2026-08-26
1785	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	212,000	29,680		0.04	2026-09-15
1786	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	12,900	141,126		0.04	2026-09-15
1787	0700	TENCENT HOLDINGS LIMITED:O	3,687,767	1,618,192,160		0.04	2026-09-15
1788	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	97,200	524,880		0.04	2026-08-27
1789	8277	Steed Oriental (Holdings) Company Limited:O	106,000	9,540		0.04	2026-01-19
1790	3860	EPS Creative Health Technology Group Limited (KY):O	235,000	141,000		0.04	2026-08-18
1791	3888	Kingsoft Corporation Limited:O	554,400	13,682,592		0.04	2026-09-11
1792	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,644,000	830,220		0.04	2026-09-07
1793	1671	Tianjin Tianbao Energy Co., Ltd.:H	64,000	48,640		0.04	2026-09-08
1794	8483	Max Sight Group Holdings Limited:O	320,000	58,880		0.04	2026-09-14
1795	0767	Zhong Ji Longevity Science Group Limited:O	254,434	120,856		0.04	2026-09-01
1796	1709	DL Holdings Group Limited (KY):O	795,550	708,040		0.04	2026-09-15
1797	3396	Legend Holdings Corporation:H	504,700	9,362,185		0.04	2026-09-15
1798	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,460,000	6,027,000		0.04	2026-09-15
1799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,190,719	214,564,813		0.04	2026-09-15
1800	1421	Prosperity Group International Limited (KY):O	78,750	47,250		0.04	2026-08-26
1801	2160	MicroPort CardioFlow Medtech Corporation:O	500,208	640,266	*	0.04	2026-09-02
1802	2128	China Lesso Group Holdings Limited:O	1,216,000	3,781,760		0.04	2026-09-15
1803	0853	MicroPort Scientific Corporation:O	750,035	4,556,463	*	0.04	2026-09-02
1804	6978	Immunotech Biopharm Ltd:O	241,440	94,162		0.04	2026-09-11
1805	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	46,900	462,669		0.04	2026-09-08
1806	0512	Grand Pharmaceutical Group Limited:O	1,386,499	6,800,778		0.04	2026-09-15
1807	1951	Jinxin Fertility Group Limited:O	1,048,000	2,190,320		0.04	2026-09-15
1808	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	55,250		0.04	2026-04-09
1809	1669	Global International Credit Group Limited:O	156,000	226,200		0.04	2026-08-18
1810	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	429,299	2,064,928		0.04	2026-09-08
1811	6960	Shuangdeng Group Co., Ltd.:H	133,500	805,673		0.04	2026-09-15
1812	6808	SUN ART RETAIL GROUP LIMITED:O	3,713,872	3,936,704		0.04	2026-09-15
1813	8218	Echo International Holdings Group Limited:O	259,200	33,696		0.04	2025-09-17
1814	9933	GHW International:O	392,000	656,600		0.04	2026-09-04
1815	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,380,159	3,781,636		0.04	2026-09-15
1816	0640	Infinity Development Holdings Company Limited:O	120,000	273,600		0.04	2026-06-04
1817	0979	Green Energy Group Limited:O	534,380	184,361		0.04	2026-09-15
1818	0030	YNBY International Limited:O	3,637,000	869,243		0.04	2026-07-23
1819	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,178,782	38,908,998		0.04	2026-09-15
1820	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	47,300	2,067,010		0.04	2026-09-15
1821	1376	Raffles Interior Limited:O	384,000	36,864	*	0.04	2026-04-02
1822	6163	Gemilang International Limited:O	106,000	83,740		0.04	2026-08-28
1823	1480	Yan Tat Group Holdings Limited:O	92,000	94,760		0.04	2026-08-19
1824	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	440,000	1,381,600		0.04	2026-09-02
1825	0400	Ingdan, Inc.:O	629,000	2,817,920		0.04	2026-09-15
1826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,323,153	32,361,521		0.04	2026-09-15
1827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	441,000	8,828,820		0.04	2026-09-15
1828	6865	Flat Glass Group Co., Ltd.:H	163,000	978,000		0.04	2026-09-15
1829	6038	G & M Holdings Limited (KY):O	380,000	152,000		0.04	2026-08-31
1830	2015	Li Auto Inc.:A	651,782	30,060,186		0.04	2026-09-15
1831	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	258,800	789,340		0.04	2026-09-14
1832	3887	HashKey Holdings Limited:O	1,036,400	2,471,814		0.04	2026-09-15
1833	0610	WAI KEE HOLDINGS LIMITED:O	296,000	272,320		0.04	2026-07-15
1834	0455	Tianda Pharmaceuticals Limited:O	796,000	85,968		0.04	2026-06-03
1835	2400	XD Inc.:O	177,800	6,745,732		0.04	2026-09-15
1836	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	25,000	28,625		0.04	2026-07-17
1837	1490	AI X Tech Inc.:O	452,000	122,040		0.04	2026-09-08
1838	1851	China Gingko Education Group Company Limited:O	182,000	1,632,540		0.04	2026-09-15
1839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,981,993	48,261,755		0.04	2026-09-15
1840	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	24,000	186,960		0.04	2026-09-15
1841	1070	TCL Electronics Holdings Limited:O	916,104	15,500,480		0.04	2026-09-15
1842	1113	CK Asset Holdings Limited (KY):O	1,271,729	59,008,226		0.04	2026-08-27
1843	2283	TK Group (Holdings) Limited:O	302,000	465,080		0.04	2026-09-08
1844	3070	Ping An of China CSI HK Dividend ETF:Unit	10,900	466,956		0.04	2026-09-11
1845	3034	CSOP NASDAQ 100 ETF:Unit	900	11,133		0.04	2025-04-22
1846	8610	BBSB International Limited:O	180,000	100,800		0.04	2026-09-08
1847	2569	Soft International Group Ltd:O	360,000	496,800		0.04	2026-09-07
1848	1927	Jiujiuwang Food International Limited:O	285,000	91,200		0.04	2026-09-15
1849	1571	Xin Point Holdings Limited:O	361,000	1,328,480		0.04	2026-09-15
1850	1181	Tang Palace (China) Holdings Limited:O	384,000	39,552		0.04	2026-07-03
1851	8148	Wuxi Life International Holdings Group Limited:O	163,006	572,151		0.04	2026-05-06
1852	0780	Tongcheng Travel Holdings Limited (KY):O	837,123	8,789,792		0.04	2026-09-15
1853	1407	JY GAS LIMITED:O	156,000	108,420		0.04	2026-09-15
1854	8487	ISP Global Limited:O	370,000	29,600		0.04	2026-06-12
1855	1854	China Wantian Holdings Limited:O	720,000	712,800		0.04	2026-09-07
1856	0975	Mongolian Mining Corporation:O	362,194	3,415,489		0.04	2026-09-15
1857	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,614,287	82,651,494		0.04	2026-09-14
1858	0687	Tysan Holdings Limited:O	1,182,600	402,084		0.04	2026-08-21
1859	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,508,400	5,324,652		0.04	2026-09-15
1860	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	140,400	7,546,500		0.04	2026-09-15
1861	2068	China Aluminum International Engineering Corporation Limited:H	140,000	237,300		0.04	2026-09-15
1862	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	513,600	42,115		0.04	2026-05-12
1863	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	788,000	559,480		0.03	2026-08-27
1864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,845,240	15,047,932		0.03	2026-09-15
1865	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,124,500	3,665,870		0.03	2026-09-15
1866	0880	SJM Holdings Limited:O	2,477,718	3,406,862		0.03	2026-09-15
1867	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	80,000	19,440		0.03	2026-06-03
1868	3868	Xinyi Energy Holdings Limited:O	2,940,681	2,293,731		0.03	2026-09-15
1869	1523	Plover Bay Technologies Limited:O	382,000	2,759,950		0.03	2026-09-15
1870	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	176,000	76,560		0.03	2026-01-26
1871	3195	Hang Seng S&P 500 Index ETF:Unit	29,900	359,697		0.03	2026-08-19
1872	1417	Riverine China Holdings Limited:O	138,000	634,800		0.03	2026-09-15
1873	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,060	973,386		0.03	2026-06-08
1874	2338	WEICHAI POWER CO., LTD.:H	661,760	20,104,269		0.03	2026-09-14
1875	3958	Orient Securities Company Limited:H	349,600	1,985,728		0.03	2026-09-11
1876	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	710,020	1,334,838		0.03	2026-09-14
1877	2706	Beijing Haizhi Technology Group Co., Ltd.:H	137,000	5,866,340		0.03	2026-09-15
1878	3074	iShares Core MSCI Taiwan Index ETF:Unit	630	301,833		0.03	2026-08-14
1879	1881	Regal Real Estate Investment Trust:Unit	1,096,551	350,896		0.03	2026-09-04
1880	0817	China Jinmao Holdings Group Limited:O	4,548,175	5,457,810		0.03	2026-09-15
1881	8161	MediNet Group Limited (KY):O	14,000	6,720		0.03	2022-08-16
1882	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	16,000	203,040		0.03	2026-09-08
1883	1108	Triumph New Energy Company Limited:H	84,000	190,260		0.03	2026-09-10
1884	1701	Tu Yi Holding Company Limited:O	336,000	25,872		0.03	2026-05-07
1885	2513	Z.AI Co., Ltd.:H	80,782	54,931,760		0.03	2026-09-15
1886	1971	Redsun Services Group Limited:O	139,000	43,090		0.03	2026-05-19
1887	1773	Tianli International Holdings Limited:O	698,000	579,340		0.03	2026-09-15
1888	2489	Persistence Gold Group Ltd:O	800,000	648,000		0.03	2026-09-15
1889	0168	TSINGTAO BREWERY COMPANY LIMITED:H	218,000	8,676,400		0.03	2026-09-15
1890	1090	Da Ming International Holdings Limited:O	424,000	279,840		0.03	2024-10-08
1891	2689	Nine Dragons Paper (Holdings) Limited:O	1,557,705	9,587,674		0.03	2026-09-15
1892	8080	North Asia Strategic Holdings Limited:O	150,782	54,282		0.03	2026-06-18
1893	0472	New Silkroad Holding Group Limited:O	1,270,750	255,421		0.03	2026-08-06
1894	1545	Design Capital Limited (KY):O	660,000	104,280		0.03	2026-08-27
1895	1843	Snack Empire Holdings Limited:O	264,000	93,720		0.03	2026-09-14
1896	3750	Contemporary Amperex Technology Co., Limited:H	72,000	37,152,000		0.03	2026-09-15
1897	2465	Jiangsu Lopal Tech. Co., Ltd.:H	44,500	392,935		0.03	2026-09-15
1898	1623	Hilong Holding Limited:O	558,000	145,080		0.03	2026-08-06
1899	2033	Time Watch Investments Limited:O	676,000	149,396		0.03	2026-08-07
1900	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,892,541	56,776		0.03	2026-09-14
1901	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	333,356	5,187,019		0.03	2026-09-15
1902	8186	Honor Matrix Holdings Limited:O	36,958	40,654		0.03	2026-09-11
1903	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,200	36,816		0.03	2025-10-31
1904	0063	China Asia Valley Group Limited:O	2,057,001	71,995		0.03	2026-09-11
1905	2778	Champion Real Estate Investment Trust:Unit	1,996,636	4,113,070		0.03	2026-09-15
1906	2801	iShares Core MSCI China Index ETF:Unit	165,400	3,916,672		0.03	2026-09-07
1907	2269	WuXi Biologics (Cayman) Inc.:O	1,335,009	65,709,143		0.03	2026-09-15
1908	1767	TS WONDERS HOLDING LIMITED:O	320,000	113,600		0.03	2026-09-15
1909	1608	VPower Group International Holdings Limited:O	2,138,000	89,796		0.03	2026-09-07
1910	0609	Tiande Chemical Holdings Limited:O	280,000	282,800		0.03	2026-06-10
1911	1055	China Southern Airlines Company Limited:H	1,477,150	4,283,735		0.03	2026-09-15
1912	6690	Haier Smart Home Co., Ltd.:H	906,723	19,077,452		0.03	2026-09-15
1913	3302	KINERGY CORPORATION LTD.:O	292,000	87,600		0.03	2026-08-19
1914	1455	Fourace Industries Group Holdings Limited:O	405,000	103,275		0.03	2026-09-03
1915	3688	Top Spring International Holdings Limited:O	447,000	84,930		0.03	2026-01-30
1916	0214	ASIA ORIENT HOLDINGS LIMITED:O	265,410	60,779		0.03	2026-01-21
1917	2108	K2 F&B Holdings Limited:O	252,000	100,800		0.03	2026-09-07
1918	9929	SEM Holdings Limited (KY):O	630,000	926,100		0.03	2026-09-15
1919	9916	Xingye Wulian Service Group Co. Ltd.:O	126,000	44,730		0.03	2026-09-11
1920	1627	Able Engineering Holdings Limited:O	628,000	235,500		0.03	2026-08-17
1921	0090	Puxing Energy Limited:O	144,000	131,760		0.03	2026-08-04
1922	1552	BHCC Holding Limited:O	250,000	71,250		0.03	2026-05-11
1923	0010	HANG LUNG GROUP LIMITED:O	425,000	5,176,500		0.03	2026-09-15
1924	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	574,737	250,011		0.03	2026-08-03
1925	3603	Xinji Shaxi Group Co., Ltd:O	465,000	39,525		0.03	2026-08-26
1926	2668	PAK TAK INTERNATIONAL LIMITED:O	1,750,000	945,000		0.03	2026-09-15
1927	0101	HANG LUNG PROPERTIES LIMITED:O	1,614,423	10,735,913		0.03	2026-09-15
1928	0941	China Mobile Limited (HK):O	6,721,239	531,313,943		0.03	2026-09-15
1929	0522	ASMPT Limited:O	129,900	20,017,590		0.03	2026-09-15
1930	9616	Neutech Group Limited:O	200,000	366,000		0.03	2026-09-08
1931	1560	Star Group Asia Limited:O	198,000	63,360		0.03	2026-09-15
1932	9913	Chi Kan Holdings Limited:O	308,000	677,600		0.03	2026-09-02
1933	8125	RJVAN Holdings Limited:O	66,272	40,426		0.03	2026-09-10
1934	2432	SHENZHEN DOBOT CORP LTD:H	120,362	2,428,905		0.03	2026-09-15
1935	0148	Kingboard Holdings Limited:O	340,340	18,803,785		0.03	2026-09-15
1936	3423	CMS Hang Seng Tech Index ETF:Unit	16,690	128,596		0.03	2026-09-03
1937	1198	Royale Home Holdings Limited:O	780,943	66,380		0.03	2026-06-18
1938	0618	Peking University Resources (Holdings) Company Limited:O	820,500	254,355		0.03	2026-09-04
1939	9961	TRIP.COM GROUP LIMITED:O	208,139	64,772,857		0.03	2026-09-15
1940	2356	DAH SING BANKING GROUP LIMITED:O	419,070	6,005,273		0.03	2026-09-15
1941	2172	MicroPort NeuroScientific Corporation:O	169,135	1,362,382	*	0.03	2026-09-01
1942	2362	Jinchuan Group International Resources Co. Ltd:O	3,904,000	2,498,560	*	0.03	2026-07-02
1943	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	125,000	21,650,000		0.03	2026-09-15
1944	0057	CHEN HSONG HOLDINGS LIMITED:O	186,000	271,560		0.03	2026-09-02
1945	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	123,600	504,288		0.03	2026-09-15
1946	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	373,800		0.03	2026-09-10
1947	1451	MS Group Holdings Limited:O	60,000	71,400		0.03	2026-08-10
1948	1575	Regal Partners Holdings Limited:O	1,130,000	41,810		0.03	2026-08-04
1949	2136	Lifestyle China Group Limited:O	428,000	252,520		0.03	2026-06-25
1950	1667	Dimmi Life Holdings Limited:O	280,000	102,200		0.03	2026-08-25
1951	3330	Lingbao Gold Group Company Ltd.:H	348,400	7,908,680		0.03	2026-09-15
1952	0533	GOLDLION HOLDINGS LIMITED:O	283,000	244,795		0.03	2026-07-03
1953	1877	Shanghai Junshi Biosciences Co., Ltd.:H	75,600	1,306,368		0.03	2026-09-15
1954	0300	Midea Group Co., Ltd.:H	188,897	18,833,031		0.03	2026-09-15
1955	2186	Luye Pharma Group Ltd.:O	1,157,000	2,076,815		0.03	2026-09-15
1956	8482	WAN LEADER INTERNATIONAL LIMITED:O	52,000	5,720		0.03	2025-01-20
1957	0013	HUTCHMED (China) Limited:O	252,000	5,438,160		0.03	2026-09-15
1958	3318	China Boton Group Company Limited:O	304,011	975,875		0.03	2026-09-08
1959	2701	NSING TECHNOLOGIES INC.:H	27,400	216,597		0.03	2026-09-15
1960	2443	Autostreets Development Limited:O	240,000	291,600		0.03	2026-09-14
1961	1406	Clarity Medical Group Holding Limited:O	155,000	55,025	*	0.03	2025-04-15
1962	1293	Grand Baoxin Auto Group Limited:O	814,243	70,025	*	0.03	2024-10-10
1963	0016	SUN HUNG KAI PROPERTIES LIMITED:O	830,724	90,465,844		0.03	2026-09-15
1964	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	72,400	164,348		0.03	2026-09-01
1965	8473	Mi Ming Mart Holdings Limited:O	320,000	32,000		0.03	2026-09-01
1966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,381,518	35,643,164		0.03	2026-09-15
1967	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	27,000	477,900	*	0.03	2026-04-01
1968	2266	Lai Si Enterprise Holding Limited:O	114,000	40,470		0.03	2026-05-26
1969	6082	Shanghai Biren Technology Co., Ltd.:H	385,200	12,349,512		0.03	2026-09-15
1970	1645	Haina Intelligent Equipment International Holdings Limited:O	160,000	436,800		0.03	2026-09-14
1971	0628	Tong Tong AI Social Group Limited:O	1,471,706	382,644		0.03	2026-09-15
1972	1109	CHINA RESOURCES LAND LIMITED:O	2,013,894	57,355,701		0.03	2026-09-15
1973	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	413,620	1,387,695		0.03	2026-08-18
1974	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	802,000	130,726		0.03	2026-08-31
1975	6989	Excellence Commercial Property & Facilities Management Group Limited:O	344,000	184,040		0.03	2026-09-14
1976	0656	FOSUN INTERNATIONAL LIMITED:O	2,290,248	11,405,435		0.03	2026-09-15
1977	8420	Nexion Technologies Limited:O	250,000	7,250		0.03	2026-06-08
1978	0992	LENOVO GROUP LIMITED:O	3,493,514	108,997,637		0.03	2026-09-15
1979	8495	1957 & Co. (Hospitality) Limited:O	108,000	23,868		0.03	2025-08-06
1980	3669	China Yongda Automobiles Services Holdings Limited:O	534,500	435,618		0.03	2026-09-15
1981	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	31,510		0.03	2026-06-02
1982	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,721,909	464,915		0.03	2026-09-02
1983	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,800	1,219,920		0.03	2026-09-15
1984	1582	CR Construction Group Holdings Limited:O	140,000	71,400		0.03	2026-09-09
1985	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	234,200	1,359,531		0.03	2026-09-15
1986	0653	BONJOUR HOLDINGS LIMITED:O	17,484	36,716		0.03	2026-09-14
1987	8172	Lajin Entertainment Network Group Limited:O	117,314	22,290	*	0.03	2025-11-12
1988	6993	Blue Moon Group Holdings Limited:O	1,616,000	5,979,200		0.03	2026-09-15
1989	68	Manycore Tech Inc.:O	477,500	3,772,250		0.03	2026-09-15
1990	2560	Anhui Conch Material Technology Co., Ltd.:H	51,000	69,870		0.03	2026-09-11
1991	0411	LAM SOON (HONG KONG) LIMITED:O	66,647	739,782		0.03	2025-11-18
1992	2153	Tat Hong Equipment Service Co., Ltd.:O	318,000	287,790		0.03	2026-09-14
1993	1675	AsiaInfo Technologies Limited:O	256,000	985,600		0.03	2026-09-15
1994	3933	United Laboratories International Holdings Limited (The):O	536,505	4,238,390		0.03	2026-09-11
1995	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	145,000	323,350		0.03	2026-09-15
1996	1385	Shanghai Fudan Microelectronics Group Company Limited:H	77,000	1,852,620		0.03	2026-09-15
1997	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	853,282	1,727,896		0.03	2026-09-09
1998	0160	Hon Kwok Land Investment Company, Limited:O	194,451	126,393		0.03	2026-09-11
1999	1085	HENGXIN TECHNOLOGY LTD.:O	124,000	210,800		0.03	2026-08-31
2000	1865	Pengo Holdings Group Limited:O	381,600	154,548		0.03	2026-09-11
2001	2405	Powerwin Tech Group Limited:O	212,000	67,840		0.03	2026-09-01
2002	6133	Vital Innovations Holdings Limited:O	225,000	60,750	*	0.03	2026-04-02
2003	2617	TransThera Sciences (Nanjing), Inc.:H	82,500	787,050		0.03	2026-09-15
2004	8646	China Hongguang Holdings Limited:O	207,000	57,960		0.03	2026-09-07
2005	1530	3SBio Inc.:O	666,500	10,683,995		0.03	2026-09-15
2006	2685	Quantgroup Holding Limited:O	137,000	524,710		0.03	2026-09-15
2007	1110	Kingworld Medicines Group Limited:O	164,000	60,680		0.03	2026-09-15
2008	0506	China Foods Limited:O	736,632	2,773,419		0.03	2026-09-15
2009	1432	China Shengmu Organic Milk Limited:O	2,205,000	771,750		0.03	2026-08-27
2010	8606	Kinetix Systems Holdings Limited:O	380,000	19,380		0.03	2026-08-11
2011	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	59,220	95,936		0.03	2026-08-19
2012	8043	Atlinks Group Limited:O	105,000	22,470		0.03	2026-09-01
2013	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	81,200		0.03	2026-06-18
2014	0486	UNITED COMPANY RUSAL, IPJSC:O	3,975,050	11,686,647		0.03	2026-09-14
2015	0023	BANK OF EAST ASIA, LIMITED (THE):O	691,429	13,123,322		0.03	2026-09-15
2016	3368	Parkson Retail Group Limited:O	686,000	89,180		0.03	2026-09-11
2017	1597	China Nature Energy Technology Holdings Limited:O	65,000	390,650		0.03	2026-08-03
2018	2601	China Pacific Insurance (Group) Co., Ltd.:H	721,147	20,869,994		0.03	2026-09-15
2019	1875	BioDlink International Company Limited:O	200,800	757,016		0.03	2026-09-15
2020	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,212,323	6,879,933		0.03	2026-09-15
2021	2688	ENN Energy Holdings Limited:O	291,900	14,443,212		0.03	2026-09-01
2022	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	60,856	2,226,112		0.03	2026-09-15
2023	2629	Mirxes Holding Company Limited:O	76,500	949,365	*	0.03	2026-04-02
2024	1193	China Resources Gas Group Limited:O	592,200	9,812,754		0.03	2026-09-15
2025	1809	Prinx Chengshan Holdings Limited:O	162,500	1,101,750		0.03	2026-08-25
2026	3442	CSOP Hang Seng HK-US Tech ETF:Unit	22,100	170,612		0.03	2026-09-03
2027	6681	BrainAurora Medical Technology Limited:O	345,000	431,250		0.03	2026-09-15
2028	9626	Bilibili Inc.:Z ord	87,488	10,621,043		0.03	2026-09-15
2029	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,750	405,325		0.03	2026-09-15
2030	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	261,085	5,529,780	*	0.03	2026-09-02
2031	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	240,000	93,600		0.03	2026-09-11
2032	0701	CNT GROUP LIMITED:O	479,101	44,077		0.03	2026-08-21
2033	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,481,062	581,223,006		0.03	2026-09-15
2034	2663	KPa-BM Holdings Limited:O	140,000	54,600		0.03	2026-08-24
2035	0371	Beijing Enterprises Water Group Limited:O	2,522,250	3,959,933		0.03	2026-09-15
2036	6882	EGL Holdings Company Limited:O	126,000	60,480		0.03	2026-08-04
2037	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	51,280		0.02	2026-09-07
2038	1529	Yues International Holdings Group Limited:O	166,000	140,270		0.02	2026-08-14
2039	6110	Topsports International Holdings Limited:O	1,538,000	1,522,620		0.02	2026-09-15
2040	2682	Yun Lee Marine Group Holdings Limited:O	248,000	31,496		0.02	2026-06-10
2041	6066	CSC Financial Co., Ltd.:H	311,500	3,529,295		0.02	2026-09-09
2042	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,081,702	35,133,681		0.02	2026-09-15
2043	2280	HC Group Inc.:O	323,500	66,641	*	0.02	2026-03-13
2044	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	75,000	744,375		0.02	2026-09-15
2045	9885	YSB Inc.:O	170,000	581,400		0.02	2026-09-11
2046	6098	Country Garden Services Holdings Company Limited:O	814,566	4,243,889		0.02	2026-09-15
2047	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	99,000	604,890		0.02	2026-09-15
2048	3839	CPBIO Holding Company Limited (BM):O	58,900	502,417		0.02	2026-08-13
2049	3699	Everbright Grand China Assets Limited:O	108,000	49,680		0.02	2026-08-10
2050	3328	Bank of Communications Co., Ltd.:H	8,541,151	68,542,737		0.02	2026-09-14
2051	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	485,200	155,264		0.02	2026-08-25
2052	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	162,000	68,040		0.02	2026-08-13
2053	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	230,000	671,600		0.02	2026-08-14
2054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	488,880	2,911,280		0.02	2026-09-15
2055	6896	Golden Throat Holdings Group Company Limited:O	178,500	343,613		0.02	2026-09-15
2056	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	465,264	49,178,405		0.02	2026-09-15
2057	0725	PERENNIAL INTERNATIONAL LIMITED:O	48,000	47,280		0.02	2026-06-29
2058	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,113	547,504		0.02	2026-09-11
2059	9927	Seres Group Co., Ltd. (CN):H	26,100	905,148		0.02	2026-09-14
2060	9995	RemeGen Co., Ltd.:H	50,000	3,772,500		0.02	2026-09-15
2061	0994	CT Vision (International) Holdings Limited:O	308,000	76,692		0.02	2026-09-04
2062	8262	Super Strong Holdings Limited:O	220,000	10,120		0.02	2026-09-10
2063	2105	Laekna, Inc.:O	107,000	693,895		0.02	2026-09-09
2064	3317	Shenzhen Xunce Technology Co., Ltd.:H	65,100	6,272,385		0.02	2026-09-15
2065	1970	IMAX China Holding, Inc.:O	80,200	679,294		0.02	2026-08-12
2066	0535	Gemdale Properties and Investment Corporation Limited:O	3,906,766	375,050		0.02	2026-09-02
2067	8158	China Regenerative Medicine International Limited:O	71,527	13,590		0.02	2026-06-08
2068	1522	BII Railway Transportation Technology Holdings Company Limited:O	492,000	106,272		0.02	2026-08-06
2069	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	67,000	896,460		0.02	2026-07-21
2070	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	5,000	574,000		0.02	2026-09-15
2071	1928	Sands China Ltd.:O	1,873,600	23,982,080		0.02	2026-09-15
2072	0270	GUANGDONG INVESTMENT LIMITED:O	1,512,000	13,335,840		0.02	2026-09-14
2073	8162	Loco Hong Kong Holdings Limited:O	230,000	133,400		0.02	2026-09-14
2074	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,995,309	15,353,903		0.02	2026-09-15
2075	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	829,213	17,231,046		0.02	2026-09-15
2076	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	1,971,600		0.02	2026-09-14
2077	0756	Summi (Group) Holdings Limited:O	77,600	77,600		0.02	2026-09-01
2078	6188	BEIJING Digital Telecom Co., Ltd.:H	125,000	48,750		0.02	2026-05-29
2079	0352	Fortune Sun (China) Holdings Limited:O	56,000	20,160	*	0.02	2025-09-10
2080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	286,000	8,591,440		0.02	2026-09-15
2081	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,264,634	12,210,041		0.02	2026-09-15
2082	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	203,324	91,496		0.02	2026-07-24
2083	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	35,100		0.02	2026-08-04
2084	3830	Kiddieland International Limited:O	225,000	45,000		0.02	2026-07-15
2085	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	128,278	474,629		0.02	2026-09-15
2086	2696	Shanghai Henlius Biotech, Inc.:H	77,600	4,597,800		0.02	2026-09-15
2087	1658	Postal Savings Bank of China Co., Ltd.:H	4,428,917	23,606,128		0.02	2026-09-10
2088	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	31,400	10,123,360		0.02	2026-09-15
2089	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	555,000	3,463,200		0.02	2026-09-15
2090	1788	Guotai Junan International Holdings Limited:O	2,099,000	6,066,110		0.02	2026-09-14
2091	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	346,000	30,448		0.02	2026-06-08
2092	8527	JLogo Holdings Limited:O	110,000	29,150		0.02	2026-09-15
2093	9896	MINISO Group Holding Limited:O	266,600	4,670,832		0.02	2026-09-11
2094	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	403,000	72,943		0.02	2026-01-16
2095	1418	Sinomax Group Limited:O	384,000	43,392		0.02	2026-05-27
2096	0106	Landsea Green Management Limited:O	1,034,478	19,655	*	0.02	2025-07-24
2097	2545	Zhonggan Communication (Group) Holdings Limited:O	140,000	57,400		0.02	2026-09-11
2098	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	59,600	1,590,128		0.02	2026-09-15
2099	8320	Allied Sustainability and Environmental Consultants Group Limited:O	160,000	13,760		0.02	2026-06-29
2100	1083	Towngas Smart Energy Company Limited:O	823,050	2,427,998		0.02	2026-09-15
2101	0294	Yangtzekiang Garment Limited:O	45,000	46,350		0.02	2026-08-12
2102	0587	China Conch Environment Protection Holdings Limited:O	396,500	105,073		0.02	2026-08-20
2103	3686	Clifford Modern Living Holdings Limited:O	220,000	102,300		0.02	2026-08-31
2104	1952	Everest Medicines Limited:O	76,500	2,010,420		0.02	2026-09-15
2105	0369	Wing Tai Properties Limited:O	296,083	547,754		0.02	2026-08-20
2106	1897	Million Hope Industries Holdings Limited:O	86,868	38,222		0.02	2026-08-18
2107	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,850	44,206		0.02	2026-09-15
2108	1802	Wenye Group Holdings Limited:O	178,000	8,010	*	0.02	2025-12-05
2109	3650	Keep Inc.:O	105,800	137,540		0.02	2026-08-20
2110	1943	King's Stone Holdings Group Limited:O	250,000	302,500		0.02	2026-09-15
2111	2511	HighTide Therapeutics, Inc.:O	142,000	451,560		0.02	2026-09-15
2112	1488	Best Food Holding Company Limited:O	332,000	325,360		0.02	2026-06-25
2113	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	149,000	630,270		0.02	2026-09-15
2114	1747	Home Control International Limited:O	112,000	425,600		0.02	2026-06-25
2115	0383	Tian An Medicare Limited (BM):O	211,520	164,986		0.02	2026-06-10
2116	1757	Global Chinese Business Club:O	250,000	1,298,750		0.02	2026-09-15
2117	1945	Zero2IPO Holdings Inc.:O	61,200	85,680		0.02	2026-07-30
2118	2666	Genertec Universal Medical Group Company Limited:O	419,000	1,893,880		0.02	2026-09-15
2119	1898	China Coal Energy Company Limited:H	849,000	9,372,960		0.02	2026-09-15
2120	2880	Liaoning Port Co., Ltd.:H	1,066,400	714,488		0.02	2026-09-15
2121	1967	Confidence Intelligence Holdings Limited:O	62,000	18,290		0.02	2026-09-02
2122	1358	PW Medtech Group Limited:O	296,000	279,720		0.02	2026-09-07
2123	1953	SFQ Global Limited:O	260,000	321,100		0.02	2026-09-15
2124	2171	CARsgen Therapeutics Holdings Limited:O	122,500	1,528,800		0.02	2026-09-15
2125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,500	24,998		0.02	2026-07-31
2126	2381	SMC Electric Limited:O	410,000	172,200		0.02	2026-09-15
2127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	296,545	201,651		0.02	2026-07-30
2128	1146	Huicheng International Holdings Limited:O	722,000	40,432		0.02	2026-09-03
2129	8282	Gameone Holdings Limited:O	11,600	6,612		0.02	2026-02-20
2130	2478	APAC Resources Limited (BM):Wrnt	26,944	32,333		0.02	2026-07-28
2131	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	140,970		0.02	2026-09-08
2132	8622	Joyzyme Group Limited:O	104,000	18,720		0.02	2026-06-05
2133	1785	Chengdu Expressway Co., Ltd.:H	92,000	184,000		0.02	2026-03-31
2134	1592	Anchorstone Holdings Limited:O	290,000	49,300		0.02	2026-09-01
2135	0659	CTF Services Limited (BM):O	911,363	7,085,847		0.02	2026-09-15
2136	2329	Glory Health Industry Limited:O	885,000	73,455		0.02	2026-09-02
2137	8163	NOIZ Group Limited:O	202,851	7,708		0.02	2026-07-28
2138	1456	Guolian Minsheng Securities Company Limited:H	87,500	320,688		0.02	2026-09-15
2139	2331	LI NING COMPANY LIMITED:O	509,584	6,522,675		0.02	2026-09-15
2140	3698	Huishang Bank Corporation Limited:H	683,900	3,262,203		0.02	2026-09-15
2141	0772	China Literature Limited:O	199,253	3,773,852		0.02	2026-09-15
2142	3115	iShares Core Hang Seng Index ETF:Unit	4,900	446,782		0.02	2026-07-17
2143	2129	Legion Consortium Limited:O	245,000	59,045		0.02	2026-09-01
2144	6169	China YuHua Education Corporation Limited:O	844,000	308,060		0.02	2026-09-07
2145	0636	KLN Logistics Group Limited (BM):O	354,044	2,106,562		0.02	2026-09-15
2146	638	FIBOCOM WIRELESS INC.:H	26,400	184,800		0.02	2026-09-15
2147	3899	CIMC Enric Holdings Limited:O	412,000	3,207,420		0.02	2026-09-14
2148	1801	Innovent Biologics, Inc.:O	340,500	32,347,500		0.02	2026-09-15
2149	1238	Powerlong Real Estate Holdings Limited:O	807,000	133,155		0.02	2026-08-31
2150	0546	Fufeng Group Limited:O	488,604	2,237,806		0.02	2026-09-15
2151	2410	TYK Medicines, Inc:H	74,000	276,020		0.02	2026-09-15
2152	6855	Ascentage Pharma Group International:O	72,600	2,259,312		0.02	2026-09-15
2153	0834	Shengrong Holding Ltd.:O	88,000	21,208		0.02	2026-09-01
2154	1486	C Cheng Holdings Limited:O	84,000	32,760		0.02	2026-03-23
2155	2180	ManpowerGroup Greater China Limited:O	40,250	197,024		0.02	2026-09-14
2156	0585	Imagi International Holdings Limited:O	159,747	702,887		0.02	2026-09-15
2157	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	49,910		0.02	2025-11-26
2158	8668	Ying Hai Group Holdings Company Limited:O	230,000	26,450		0.02	2026-08-28
2159	2836	iShares Core SENSEX India Index ETF:Unit	25,200	867,888		0.02	2026-05-06
2160	3718	Beijing Enterprises Urban Resources Group Limited:O	680,000	261,800		0.02	2026-06-01
2161	3296	Huaqin Co., Ltd.:H	17,960	1,239,240		0.02	2026-09-15
2162	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	24,000		0.02	2026-09-10
2163	0177	Jiangsu Expressway Company Limited:H	232,000	2,391,920		0.02	2026-09-15
2164	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	4,750		0.02	2026-01-29
2165	1999	Man Wah Holdings Limited:O	728,800	2,128,096		0.02	2026-09-15
2166	537	RIGOL Technologies, Co., Ltd.:H	4,700	96,068		0.02	2026-09-15
2167	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	72,100	1,341,060		0.02	2026-09-15
2168	0406	YAU LEE HOLDINGS LIMITED:O	82,750	41,375		0.02	2026-08-17
2169	6830	Huazhong In-Vehicle Holdings Company Limited:O	333,600	66,720		0.02	2026-07-27
2170	2460	China Resources Beverage (Holdings) Company Limited:O	450,400	3,247,384		0.02	2026-09-15
2171	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	275,000	218,625		0.02	2026-09-15
2172	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	19,800	1,007,820		0.02	2026-09-15
2173	1112	Health and Happiness (H&H) International Holdings Limited:O	120,000	2,098,800		0.02	2026-09-15
2174	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	318,000	1,316,520		0.02	2026-09-14
2175	8491	Cool Link (Holdings) Limited:O	73,750	14,529		0.02	2026-09-03
2176	6618	JD Health International Inc.:O	589,270	20,506,596		0.02	2026-09-15
2177	1448	Fu Shou Yuan International Group Limited:O	427,000	1,127,280	*	0.02	2026-08-07
2178	3738	Vobile Group Limited:O	477,000	1,352,295		0.02	2026-09-15
2179	3836	China Harmony Auto Holding Limited:O	279,000	142,290		0.02	2026-09-14
2180	1483	Net-a-Go Technology Company Limited:O	150,000	183,750		0.02	2026-08-10
2181	2192	Medlive Technology Co., Ltd.:O	135,500	922,078		0.02	2026-09-15
2182	2285	CHERVON HOLDINGS LIMITED:O	93,200	2,454,888		0.02	2026-09-15
2183	0004	Wharf (Holdings) Limited (The):O	558,729	10,470,581		0.02	2026-09-14
2184	1099	SINOPHARM GROUP CO. LTD.:H	244,000	3,681,960		0.02	2026-09-14
2185	1038	CK Infrastructure Holdings Limited:O	456,102	29,350,164		0.02	2026-09-15
2186	2451	Luyuan Group Holding (Cayman) Limited:O	73,500	1,036,350		0.02	2026-09-15
2187	1598	China 21st Century Education Group Limited:O	210,000	23,310	*	0.02	2025-01-13
2188	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	4,500	360,000		0.02	2026-09-11
2189	1548	Genscript Biotech Corporation:O	396,000	12,822,480		0.02	2026-09-15
2190	1088	China Shenhua Energy Company Limited:H	606,951	27,604,131		0.02	2026-09-11
2191	1717	Ausnutria Dairy Corporation Ltd:O	319,000	368,445		0.02	2026-09-11
2192	0291	China Resources Beer (Holdings) Company Limited:O	580,210	10,577,228		0.02	2026-09-14
2193	1949	Platt Nera International Limited:O	41,200	26,368		0.02	2026-09-15
2194	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	224,500	249,195		0.02	2026-09-14
2195	3068	CSOP Ether Futures ETF:Unit	1,900	20,368		0.02	2026-08-24
2196	1081	Dajin Heavy Industry Co., Ltd.:H	17,900	604,662		0.02	2026-09-15
2197	2570	Shanghai REFIRE Group Limited:H	15,780	117,403		0.02	2026-09-15
2198	9990	Archosaur Games Inc.:O	139,000	226,570		0.02	2026-09-10
2199	1351	Bright Future Technology Holdings Limited:O	104,000	17,576		0.02	2026-09-09
2200	1361	361 Degrees International Limited:O	375,000	1,642,500		0.02	2026-09-15
2201	2505	EDA Group Holdings Limited:O	80,000	48,000		0.02	2026-09-01
2202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	418,723	2,537,461		0.02	2026-09-15
2203	9999	NetEase, Inc.:O	551,321	103,152,159		0.02	2026-09-15
2204	2888	STANDARD CHARTERED PLC:O	374,170	89,052,460		0.02	2026-09-15
2205	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	23,300		0.02	2026-01-02
2206	1130	China Environmental Resources Group Limited:O	96,230	48,115		0.02	2026-03-05
2207	9868	XPeng Inc.:A	266,976	10,780,491		0.02	2026-09-15
2208	0726	DIT Group Limited:O	527,000	17,391		0.02	2026-08-31
2209	6078	Hygeia Healthcare Holdings Co., Limited:O	102,200	1,011,780		0.02	2026-09-15
2210	6031	SANY HEAVY INDUSTRY CO., LTD.:H	121,800	2,353,176		0.02	2026-09-15
2211	1253	China Green Broad Ecological Technology Company Limited:O	102,000	11,016		0.02	2025-11-21
2212	0917	Qunabox Group Limited:O	44,567	333,138		0.02	2026-09-15
2213	0868	XINYI GLASS HOLDINGS LIMITED:O	742,011	6,321,934		0.02	2026-09-15
2214	0433	North Mining Shares Company Limited:O	2,511,154	113,002		0.02	2026-09-14
2215	8035	Janco Holdings Limited:O	100,000	6,300		0.02	2026-08-10
2216	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	228,024	337,476		0.02	2026-08-28
2217	2178	Petro-king Oilfield Services Limited:O	286,588	68,781		0.02	2026-09-09
2218	2652	CF PharmTech, Inc. (CN):H	53,200	535,192		0.02	2026-09-15
2219	8213	StarGlory Holdings Company Limited:O	91,250	16,881		0.02	2025-09-16
2220	1997	Wharf Real Estate Investment Company Limited:O	498,885	14,856,795		0.02	2026-09-04
2221	0142	FIRST PACIFIC COMPANY LIMITED:O	700,074	3,318,351		0.02	2026-09-15
2222	0137	JINHUI HOLDINGS COMPANY LIMITED:O	87,000	54,810		0.02	2025-03-31
2223	6669	Acotec Scientific Holdings Limited:O	51,366	299,977		0.02	2026-09-15
2224	0290	GoFintech Quantum Innovation Limited:O	1,686,700	2,757,755		0.02	2026-09-15
2225	3395	JX ENERGY LTD.:O	142,000	27,832		0.02	2026-08-20
2226	1300	Trigiant Group Limited:O	288,000	842,400		0.02	2026-09-15
2227	2386	SINOPEC Engineering (Group) Co., Ltd.:H	268,000	1,448,540		0.02	2026-09-15
2228	1333	Breton Technology Co., Ltd.:H	58,400	675,104		0.02	2026-09-15
2229	1521	Frontage Holdings Corporation:O	332,000	361,880		0.02	2026-09-07
2230	0019	SWIRE PACIFIC LIMITED:A	126,567	12,783,267		0.02	2026-09-15
2231	1084	Green Fresh Biotechnology Company Limited (KY):O	142,000	93,720		0.02	2026-06-04
2232	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	939,670	916,178		0.02	2026-09-15
2233	1910	Samsonite Group S.A.:O	221,100	2,770,383		0.02	2026-09-15
2234	3037	CSOP Hang Seng Index ETF:Unit	4,000	101,120		0.02	2026-05-19
2235	1299	AIA Group Limited:O	1,673,799	127,292,414		0.02	2026-09-15
2236	1789	AK Medical Holdings Limited:O	174,000	849,120		0.02	2026-09-15
2237	8239	Capital Finance Holdings Limited:O	15,752	342,133		0.02	2026-09-14
2238	3996	China Energy Engineering Corporation Limited (CN):H	1,492,000	1,544,220		0.02	2026-09-15
2239	2672	Baige Online Digital Technology Co., Ltd.:H	24,200	946,220		0.02	2026-09-15
2240	8305	Sheng Tang Holdings Limited (KY):O	260,000	30,680		0.02	2026-09-09
2241	1866	CHINA XLX FERTILISER LTD.:O	204,000	2,048,160		0.02	2026-09-15
2242	8502	Ocean Line Port Development Limited:O	128,000	45,440		0.02	2026-05-05
2243	1637	SH Group (Holdings) Limited:O	64,000	42,880		0.02	2026-09-03
2244	9639	Wing Lee Development Construction Holdings Limited:O	160,000	151,200		0.02	2026-08-21
2245	8072	Langu Company Limited:O	26,846	8,859		0.02	2026-05-08
2246	0607	Fullshare Holdings Limited:O	113,000	28,815		0.02	2026-07-23
2247	2161	JBM (Healthcare) Limited:O	130,632	215,543		0.02	2026-09-09
2248	2510	T.S. Lines Limited:O	264,000	3,608,880		0.02	2026-09-15
2249	0144	China Merchants Port Holdings Company Limited:O	665,404	10,819,469		0.02	2026-09-15
2250	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	130,000	1,033,500		0.02	2026-09-15
2251	2416	Edianyun Limited:O	76,500	233,708		0.02	2026-09-14
2252	3223	Ingenic Semiconductor Co., Ltd.:H	4,900	459,620		0.02	2026-09-15
2253	3880	Medtide Inc.:H	22,200	420,246		0.02	2026-09-15
2254	3268	MeiG Smart Technology Co., Ltd:H	6,300	116,613		0.02	2026-09-15
2255	3404	ChinaAMC MSCI India ETF:Unit	7,100	44,056		0.02	2025-07-25
2256	0425	Minth Group Limited:O	181,800	4,323,204		0.02	2026-09-15
2257	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	9,000	937,800		0.02	2026-09-15
2258	0867	China Medical System Holdings Limited:O	374,937	4,086,813		0.02	2026-09-15
2259	2273	GUSHENGTANG HOLDINGS LIMITED:O	34,100	923,428		0.02	2026-09-15
2260	9698	GDS Holdings Limited (KY):A	244,940	7,313,908		0.02	2026-09-14
2261	6887	Sunshine Lake Pharma Co., Ltd.:H	48,473	1,769,265		0.02	2026-09-15
2262	8456	Mansion International Holdings Limited:O	20,075	6,524		0.02	2026-07-07
2263	501	OmniVision Integrated Circuits Group, Inc.:H	7,700	515,900		0.02	2026-09-15
2264	1415	Cowell e Holdings Inc.:O	131,000	3,010,380		0.02	2026-09-14
2265	2648	Anjoy Foods Group Co., Ltd.:H	6,000	362,400		0.02	2026-09-15
2266	1557	K. H. Group Holdings Limited:O	72,000	36,000		0.02	2026-08-21
2267	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,589,669	26,665,977		0.01	2026-09-15
2268	2321	Swang Chai Chuan Limited:O	150,000	75,000		0.01	2026-07-08
2269	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	88,000	1,840,960		0.01	2026-09-15
2270	6181	Laopu Gold Co., Ltd.:H	21,400	7,614,120		0.01	2026-09-15
2271	0377	China Huajun Group Limited:O	27,920	130,107		0.01	2026-09-15
2272	1860	Mobvista Inc.:O	253,000	2,707,100		0.01	2026-09-15
2273	6058	China Industrial Securities International Financial Group Limited:O	592,000	343,360		0.01	2026-09-09
2274	9992	POP MART INTERNATIONAL GROUP LIMITED:O	196,209	29,863,010		0.01	2026-09-15
2275	3952	Zhejiang Laifual Drive Co., Ltd.:H	15,300	723,384		0.01	2026-09-15
2276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,687,874	14,684,504		0.01	2026-09-14
2277	8489	Grand Power Logistics Group Limited:O	45,000	10,215		0.01	2026-09-08
2278	3441	CSOP FTSE East-West Equity Select ETF:Unit	20,000	262,400		0.01	2026-09-08
2279	2393	Yestar Healthcare Holdings Company Limited:O	340,000	19,380		0.01	2026-09-10
2280	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	8,460	850,230		0.01	2026-09-15
2281	2051	Vala Inc. (KY):O	236,500	94,600		0.01	2026-09-15
2282	2798	Perennial Energy Holdings Limited:O	230,000	202,400		0.01	2026-07-24
2283	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	99,150	997,449		0.01	2026-09-14
2284	1442	Infinity Logistics and Transport Ventures Limited:O	295,000	84,075		0.01	2025-02-04
2285	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	46,000	940,240		0.01	2026-09-15
2286	6616	Global New Material International Holdings Limited:O	177,000	1,756,725		0.01	2026-09-15
2287	9983	Central China New Life Limited:O	183,000	52,155		0.01	2026-09-14
2288	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	350,064	1,326,743		0.01	2026-08-25
2289	0583	Great Wall Pan Asia Holdings Limited:O	220,000	38,280		0.01	2026-03-09
2290	0848	Maoye International Holdings Limited:O	716,000	69,452		0.01	2026-07-22
2291	2377	China Boqi Environmental (Holding) Co., Ltd.:O	119,000	94,010		0.01	2026-04-09
2292	1660	Seven Elements Investment Holdings Limited:O	856,000	171,200		0.01	2026-09-04
2293	2255	Haichang Ocean Park Holdings Ltd.:O	1,823,334	344,610		0.01	2026-09-15
2294	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	9,130		0.01	2026-04-23
2295	6809	Montage Technology Co., Ltd.:H	10,400	2,664,480		0.01	2026-09-15
2296	1021	Guangdong Huayan Robotics Co., Ltd.:H	73,800	732,096		0.01	2026-09-15
2297	6683	Star Plus Legend Holdings Limited:O	131,000	460,465		0.01	2026-09-15
2298	1556	Chinney Kin Wing Holdings Limited:O	205,000	49,815		0.01	2026-09-09
2299	6820	FriendTimes Inc.:O	298,000	107,280		0.01	2026-09-07
2300	8065	KML Technology Group Limited:O	55,000	7,645		0.01	2026-08-13
2301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,228	12,163	*	0.01	2025-03-03
2302	3389	Hengdeli Holdings Limited:O	595,600	172,724		0.01	2026-09-08
2303	1566	CA Cultural Technology Group Limited:O	158,200	663,649		0.01	2026-09-15
2304	0797	7Road Holdings Limited:O	338,000	365,040		0.01	2026-09-15
2305	1377	Guangdong Dtech Technology Co., Ltd.:H	1,700	516,800		0.01	2026-09-15
2306	1691	JS Global Lifestyle Company Limited:O	467,000	744,865		0.01	2026-09-15
2307	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	694,255	13,024,224		0.01	2026-09-15
2308	3306	JNBY Design Limited:O	71,500	1,557,270		0.01	2026-09-15
2309	0093	Zero Fintech Group Limited (BM):O	352,000	126,720		0.01	2026-07-03
2310	2552	Hua Medicine:O	139,000	333,600		0.01	2026-09-15
2311	0883	CNOOC LIMITED:O	6,219,745	152,259,358		0.01	2026-09-15
2312	2559	Dida Inc.:O	134,000	165,490		0.01	2026-09-15
2313	1104	APAC Resources Limited (BM):O	194,972	388,969		0.01	2026-09-15
2314	9608	Sundy Service Group Co. Ltd:O	500,000	25,500		0.01	2026-09-04
2315	2565	PegBio Co., Ltd.:H	50,250	283,661		0.01	2026-09-15
2316	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	25,000	122,500		0.01	2026-09-15
2317	2621	Shouhui Group Limited:O	29,200	82,198		0.01	2026-09-09
2318	3658	New Hope Service Holdings Limited:O	105,000	177,450		0.01	2026-09-11
2319	2096	Simcere Pharmaceutical Group Limited:O	330,000	3,712,500		0.01	2026-09-15
2320	6198	Qingdao Port International Co., Ltd.:H	141,000	1,061,730		0.01	2026-09-15
2321	2531	GL-Carlink Technology Holding Limited:O	47,000	223,250		0.01	2026-07-17
2322	2453	Concord Healthcare Group Co., Ltd.:H	40,200	28,542		0.01	2026-09-15
2323	8446	Brightstar Technology Group Co., Ltd:O	7,200	5,976		0.01	2026-08-13
2324	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	88,000	2,006,400		0.01	2026-09-15
2325	3355	FS.COM Limited:H	51,500	2,016,740		0.01	2026-09-14
2326	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	360	634,320		0.01	2026-09-09
2327	3696	InSilico Medicine Cayman TopCo:O	74,000	3,748,100		0.01	2026-09-15
2328	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	190	14,638		0.01	2026-08-03
2329	0960	Longfor Group Holdings Limited:O	898,438	4,716,800		0.01	2026-09-15
2330	3969	China Railway Signal & Communication Corporation Limited:H	249,000	768,165		0.01	2026-09-15
2331	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	7,450	264,177		0.01	2026-09-15
2332	3759	Pharmaron Beijing Co., Ltd.:H	45,175	1,302,847		0.01	2026-09-15
2333	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	100	17,560		0.01	2026-04-16
2334	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,500	393,000		0.01	2026-09-15
2335	1896	Maoyan Entertainment:O	146,000	584,000		0.01	2026-09-15
2336	2691	Nanhua Futures Co., Ltd.:H	18,750	122,813		0.01	2026-09-15
2337	0325	Bloks Group Limited:O	30,300	2,034,645		0.01	2026-09-15
2338	0267	CITIC Limited (HK):O	3,574,900	46,402,202		0.01	2026-09-14
2339	8532	Polyfair Holdings Limited:O	10,400	697		0.01	2026-07-15
2340	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	31,800	3,520,260		0.01	2026-09-15
2341	1879	Shanghai Xizhi Technology Co., Ltd.:H	9,390	2,559,714		0.01	2026-09-15
2342	0202	EverChina Int'l Holdings Company Limited:O	890,500	55,211		0.01	2026-08-28
2343	2586	Dmall Inc.:O	105,700	503,661		0.01	2026-09-15
2344	0629	Yue Da International Holdings Limited:O	142,002	34,790		0.01	2026-04-20
2345	2169	Canggang Railway Limited:O	486,000	260,010		0.01	2026-08-31
2346	1876	Budweiser Brewing Company APAC Limited:O	1,605,900	9,258,014		0.01	2026-09-14
2347	3140	ChinaAMC HK-US AI ETF:Unit	10,000	73,300		0.01	2026-05-08
2348	0251	S E A HOLDINGS LIMITED:O	72,680	85,762		0.01	2026-07-27
2349	0327	PAX Global Technology Limited:O	128,000	496,000		0.01	2026-09-15
2350	8149	Altus Holdings Limited (KY):O	100,000	11,900		0.01	2026-08-03
2351	6166	CIG SHANGHAI CO., LTD.:H	11,100	1,214,340		0.01	2026-09-15
2352	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	314,820		0.01	2026-09-07
2353	1613	Synertone Communication Corporation:O	182,272	166,779		0.01	2026-09-15
2354	3668	YANCOAL AUSTRALIA LTD:O	155,600	5,343,304		0.01	2026-09-15
2355	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	40,000		0.01	2025-09-25
2356	2669	China Overseas Property Holdings Limited:O	384,562	1,280,591		0.01	2026-09-14
2357	1405	DPC Dash Ltd:O	15,400	464,156		0.01	2026-09-15
2358	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	25,500	58,650		0.01	2026-09-09
2359	3978	CHINA BESTSTUDY EDUCATION GROUP:O	98,000	230,300		0.01	2026-09-15
2360	2525	Hesai Group:B	119,900	1,967,559		0.01	2026-09-15
2361	2486	Plus Group Holdings Inc.:O	13,000	43,485		0.01	2026-07-13
2362	8402	Plateau Treasures Limited:O	55,000	6,050		0.01	2026-02-11
2363	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380,415	753,222		0.01	2026-09-08
2364	1378	China Hongqiao Group Limited:O	1,120,717	24,073,001		0.01	2026-09-15
2365	0194	LIU CHONG HING INVESTMENT LIMITED:O	43,200	181,872		0.01	2026-09-11
2366	1004	China Smarter Energy Group Holdings Limited:O	53,288	10,018		0.01	2026-03-24
2367	2167	TI Cloud Inc.:O	19,600	90,160		0.01	2026-09-11
2368	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	124,000	34,720		0.01	2026-09-15
2369	2363	Tongda Hong Tai Holdings Limited:O	22,925	4,952		0.01	2026-09-07
2370	2360	Best Mart 360 Holdings Limited:O	112,000	184,800		0.01	2026-08-25
2371	1916	JIANGXI BANK CO., LTD.:H	150,500	87,290		0.01	2026-08-11
2372	3128	Hang Seng China A Industry Top Index ETF:Unit	300	19,716		0.01	2025-11-03
2373	2111	Best Pacific International Holdings Limited:O	116,000	316,680		0.01	2026-09-15
2374	2282	MGM China Holdings Limited:O	422,400	4,228,224		0.01	2026-09-15
2375	2475	Luxshare Precision Industry Company Limited:H	43,900	2,473,765		0.01	2026-09-15
2376	1419	Human Health Holdings Limited:O	42,000	31,920		0.01	2026-07-17
2377	1728	China ZhengTong Auto Services Holdings Limited:O	1,102,500	157,658	*	0.01	2026-06-08
2378	0368	Superland Group Holdings Limited:O	88,000	404,800		0.01	2026-09-15
2379	3119	Global X Asia Semiconductor ETF:Unit	950	162,593		0.01	2026-09-11
2380	2623	Hong Kong Gold Industry Group Limited (KY):O	60,100	206,143		0.01	2026-09-14
2381	6831	Green Tea Group Limited:O	71,600	360,148		0.01	2026-09-15
2382	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.01	2020-12-01
2383	9689	JTF International Holdings Limited:O	120,000	56,400		0.01	2026-06-05
2384	8316	China Hongbao Holdings Limited:O	102,000	21,420		0.01	2026-09-08
2385	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	18,600	1,463,820		0.01	2026-09-15
2386	2665	Seyond Holdings Ltd.:O	139,500	265,050		0.01	2026-09-15
2387	1817	Mulsanne Group Holding Limited:O	101,000	25,250		0.01	2025-11-24
2388	0805	New Gonow Recreational Vehicles Inc.:O	102,000	969,000		0.01	2026-09-10
2389	6898	China Aluminum Cans Holdings Limited:O	100,000	78,500		0.01	2026-07-16
2390	2581	BenQ BM Holding Cayman Corp.:O	33,000	91,740		0.01	2026-07-14
2391	2618	JD Logistics, Inc.:O	697,100	7,396,231		0.01	2026-09-14
2392	0816	Jinmao Property Services Co., Limited:O	94,659	203,517		0.01	2026-09-08
2393	2588	BOC AVIATION LIMITED:O	71,900	5,144,445		0.01	2026-09-15
2394	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.01	2026-06-09
2395	2002	China Sunshine Paper Holdings Company Limited:O	110,000	129,800		0.01	2026-08-25
2396	1458	Zhou Hei Ya International Holdings Company Limited:O	214,500	257,400		0.01	2026-08-21
2397	2155	Morimatsu International Holdings Company Limited:O	131,000	941,890		0.01	2026-09-15
2398	6915	Jiangxi Institute of Biological Products Inc.:H	31,500	434,070		0.01	2026-09-15
2399	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	20,800	463,424		0.01	2026-09-10
2400	6979	ZJLD Group Inc:O	342,800	2,571,000		0.01	2026-09-15
2401	3319	A-Living Smart City Services Co., Ltd.:H	142,994	229,505		0.01	2026-09-15
2402	0852	Strong Petrochemical Holdings Limited:O	214,000	35,524	*	0.01	2024-12-02
2403	0573	Tao Heung Holdings Limited:O	102,200	28,105		0.01	2026-05-14
2404	2026	Pony AI Inc.:A	35,400	1,810,710		0.01	2026-09-15
2405	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	105,456		0.01	2026-09-15
2406	1827	Miricor Enterprises Holdings Limited:O	40,000	36,000		0.01	2021-10-18
2407	1368	Xtep International Holdings Limited:O	279,062	975,322		0.01	2026-09-15
2408	2551	APT Electronics Co., Ltd.:H	25,000	40,500		0.01	2026-08-26
2409	0586	China Conch Venture Holdings Limited:O	174,500	1,299,153		0.01	2026-09-15
2410	3869	Hospital Corporation of China Limited:O	13,400	45,560		0.01	2025-09-09
2411	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,000	9,299,200		0.01	2026-09-02
2412	2251	Beijing Airdoc Technology Co., Ltd.:H	9,700	86,185		0.01	2026-06-05
2413	2407	Gaush Meditech Ltd:O	14,200	66,030		0.01	2026-08-28
2414	2656	160 Health International Limited:O	33,250	251,869		0.01	2026-09-15
2415	8005	Yuxing InfoTech Investment Holdings Limited:O	238,000	13,804		0.01	2026-05-04
2416	1241	Shuanghua Holdings Limited:O	62,000	10,788		0.01	2025-08-18
2417	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	5,600	341,320		0.01	2026-09-15
2418	8403	Defeng Solife Holdings Limited:O	16,000	49,040		0.01	2026-07-27
2419	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	19,800	9,900		0.01	2026-09-01
2420	8371	Taste•Gourmet Group Limited:O	36,000	73,260		0.01	2026-09-14
2421	2507	Cirrus Aircraft Limited:O	34,400	1,518,416		0.01	2026-09-15
2422	1450	Be Friends Holding Limited:O	132,000	90,420		0.01	2026-09-11
2423	6677	Sino-Ocean Service Holding Limited:O	111,000	34,410		0.01	2026-08-31
2424	6838	WINOX HOLDINGS LIMITED:O	56,000	13,720		0.01	2026-09-11
2425	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	7,000	648,200		0.01	2026-09-09
2426	6178	Everbright Securities Company Limited:H	64,800	458,460		0.01	2026-09-15
2427	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	25,300		0.01	2026-08-12
2428	0225	Pokfulam Development Company Limited:O	10,000	51,000		0.01	2025-11-10
2429	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	56,000	65,520		0.01	2026-08-07
2430	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	162,240		0.01	2026-02-02
2431	6611	Sanxun Holdings Group Limited:O	60,000	2,760	*	0.01	2024-11-22
2432	2343	PACIFIC BASIN SHIPPING LIMITED:O	457,300	1,893,222		0.01	2026-09-15
2433	1481	Smart Globe Holdings Limited:O	90,000	131,400		0.01	2026-02-27
2434	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	1,266,255		0.01	2026-09-15
2435	1585	Yadea Group Holdings Ltd.:O	272,286	2,392,033		0.01	2026-09-15
2436	0083	SINO LAND COMPANY LIMITED:O	834,769	8,218,301		0.01	2026-09-15
2437	1345	Shanghai Pioneer Holding Ltd:O	109,000	239,255		0.01	2026-06-08
2438	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	111,600		0.01	2026-09-02
2439	0905	Walnut Capital Limited:O	90,000	16,020		0.01	2026-09-10
2440	1861	Precious Dragon Technology Holdings Limited:O	20,000	47,000		0.01	2024-01-03
2441	9690	TUHU Car Inc.:A	64,600	811,376		0.01	2026-09-15
2442	3308	Zhongji Innolight Co., Ltd. (CN):H	5,350	5,804,750		0.01	2026-09-15
2443	1741	Shing Chi Holdings Limited:O	68,000	9,452		0.01	2026-05-19
2444	1221	SINO HOTELS (HOLDINGS) LIMITED:O	101,641	152,462		0.01	2026-04-24
2445	8031	ETS Group Limited (KY):O	30,000	8,700		0.01	2026-08-27
2446	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	76,800	845,568		0.01	2026-09-15
2447	0666	REPT BATTERO Energy Co., Ltd.:H	78,000	705,510		0.01	2026-09-15
2448	9919	Activation Group Holdings Limited (KY):O	62,000	44,950		0.01	2026-07-07
2449	2509	Qyuns Therapeutics Co., Ltd.:H	18,600	308,946		0.01	2026-09-15
2450	3808	SINOTRUK (HONG KONG) LIMITED:O	227,500	9,295,650		0.01	2026-09-15
2451	1117	China Modern Dairy Holdings Ltd.:O	649,000	1,028,665		0.01	2026-09-15
2452	2139	Bank of Gansu Co., Ltd.:H	311,000	77,750		0.01	2026-09-14
2453	2419	Dekon Food and Agriculture Group:H	12,500	722,500		0.01	2026-09-15
2454	0844	Greatime International Holdings Limited:O	40,000	15,400		0.01	2026-08-20
2455	3380	Logan Group Company Limited:O	455,000	577,850		0.01	2026-09-15
2456	2714	Muyuan Foods Co., Ltd. (CN):H	24,700	948,480		0.01	2026-09-15
2457	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	5,832		0.01	2026-09-03
2458	1963	Bank of Chongqing Co., Ltd.:H	125,500	1,054,200		0.01	2026-09-15
2459	1569	Minsheng Education Group Company Limited:O	334,000	36,740		0.01	2026-07-15
2460	9678	Unisound AI Technology Co., Ltd.:H	3,540	250,455		0.01	2026-09-15
2461	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,300	14,580	*	0.01	2025-01-06
2462	2655	Guoxia Technology Co., Ltd.:H	30,900	449,595		0.01	2026-09-15
2463	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	18,400	29,532		0.01	2026-09-11
2464	600	Axera Semiconductor Co., Ltd.:H	45,800	794,172		0.01	2026-09-15
2465	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	123,000	30,750		0.01	2024-05-09
2466	1811	CGN New Energy Holdings Co., Ltd.:O	330,000	702,900		0.01	2026-09-15
2467	0186	Nimble Holdings Company Limited:O	421,761	145,508		0.01	2026-08-25
2468	2609	Bayzed Health Group Inc:O	100,800	294,840		0.01	2026-09-15
2469	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	36,450	742,122		0.01	2026-09-15
2470	2595	GenFleet Therapeutics (Shanghai) Inc.:H	26,800	683,400		0.01	2026-09-15
2471	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	294,000	5,283,180		0.01	2026-09-11
2472	9688	Zai Lab Limited:O	85,900	1,635,536		0.01	2026-09-15
2473	6600	OneRobotics (Shenzhen) Co., Ltd.:H	16,900	734,136		0.01	2026-09-15
2474	1947	Meihao Medical Group Co., Ltd:O	45,000	26,325		0.01	2026-01-05
2475	3939	Wanguo Gold Group Limited:O	328,500	4,842,090		0.01	2026-09-15
2476	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	18,600		0.01	2026-04-14
2477	8525	Baiying Holdings Group Limited:O	20,000	16,000		0.01	2019-10-18
2478	8500	Icon Culture Global Company Limited:O	32,000	2,912	*	0.01	2026-03-30
2479	1208	MMG Limited (HK):O	951,146	8,022,917		0.01	2026-09-15
2480	2313	Shenzhou International Group Holdings Limited:O	111,100	3,924,052		0.01	2026-09-15
2481	800	WeRide Inc.:A	68,800	1,063,648		0.01	2026-09-15
2482	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	17,900	484,732		0.01	2026-09-15
2483	8370	Zhi Sheng Group Holdings Limited:O	13,600	94,520		0.01	2026-08-17
2484	9886	Dingdang Health Technology Group Ltd.:O	90,000	72,000		0.01	2026-09-14
2485	9606	Duality Biotherapeutics, Inc.:O	6,600	1,190,640		0.01	2026-09-15
2486	3931	CALB Group Co., Ltd.:H	55,200	906,936		0.01	2026-09-15
2487	9909	Powerlong Commercial Management Holdings Limited:O	46,500	88,350		0.01	2026-09-01
2488	2675	Shenzhen Edge Medical Co., Ltd.:H	23,500	823,910		0.01	2026-09-15
2489	2768	Qingdao Gon Technology Co., Ltd. (CN):H	3,200	118,656		0.01	2026-09-15
2490	1196	Realord Technology Company Limited (BM):O	414,040	1,277,313		0.01	2026-09-15
2491	2643	CaoCao Inc.:O	41,600	465,088		0.01	2026-09-15
2492	0631	Sany Heavy Equipment International Holdings Company Limited:O	231,500	2,167,998		0.01	2026-09-15
2493	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	440,000	1,874,400		0.01	2026-09-15
2494	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	51,800	456,358		0.01	2026-09-15
2495	2263	Fu Shek Financial Holdings Limited:O	70,000	22,050		0.01	2026-08-14
2496	2832	Bosera STAR 50 Index ETF:Unit	300	3,399		0.01	2026-07-02
2497	1989	Delton Technology (Guangzhou) Inc.:H	3,200	387,200		0.01	2026-09-15
2498	8356	Tsun Yip Holdings Limited (KY):O	5,200	1,690		0.01	2025-12-12
2499	0881	Zhongsheng Group Holdings Limited:O	164,000	517,420		0.01	2026-09-15
2500	1475	NISSIN FOODS COMPANY LIMITED:O	72,000	472,320		0.01	2026-09-15
2501	2325	Yunkang Group Limited:O	42,500	19,975		0.01	2026-04-24
2502	1427	China Tianbao Group Development Company Limited:O	60,000	10,920		0.01	2026-08-24
2503	1756	China Science and Education Industry Group Limited (KY):O	82,000	30,750		0.01	2026-08-05
2504	3040	Global X MSCI China ETF:Unit	900	29,844		0.01	2024-09-26
2505	1993	Asiaray Media Group Limited:O	33,000	17,490		0.01	2026-07-17
2506	1715	AI Health Technology Limited:O	24,400	10,004		0.01	2026-09-02
2507	699	NINGBO JOYSON ELECTRONIC CORP.:H	10,000	113,000		0.01	2026-09-15
2508	1867	Standard Development Group Limited:O	100,000	22,600		0.01	2026-07-10
2509	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	4,100	50,799		0.01	2026-09-14
2510	1240	CNQC International Holdings Limited:O	100,000	18,400		0.01	2024-11-07
2511	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	84,000		0.01	2026-03-19
2512	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	17,160		0.01	2026-08-25
2513	0572	Future World Holdings Limited:O	19,794	7,522		0.01	2025-08-11
2514	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	54,800	49,868		0.01	2026-08-20
2515	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,280		0.01	2026-07-21
2516	2660	Zengame Technology Holding Limited:O	68,000	159,800		0.01	2026-09-08
2517	2232	Crystal International Group Limited:O	185,000	1,212,675		0.01	2026-09-15
2518	2239	SMIT Holdings Limited:O	21,000	28,245		0.01	2026-06-09
2519	9866	NIO Inc.:A	150,400	4,313,472		0.01	2026-09-15
2520	6623	Lufax Holding Ltd:O	111,714	1,217,683	*	0.01	2025-09-04
2521	2522	Jiangxi Rimag Group Co., Ltd.:H	22,000	109,340		0.01	2026-09-15
2522	3030	CSOP Gold ETF:Unit	50,000	323,750		0.01	2026-09-01
2523	1828	FWD Group Holdings Limited:O	81,800	2,813,920		0.01	2026-09-15
2524	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	12,420		0.01	2026-02-11
2525	3393	Wasion Holdings Limited:O	66,000	908,820		0.01	2026-09-15
2526	1797	East Buy Holding Limited:O	67,000	1,739,320		0.01	2026-09-15
2527	8613	Oriental Payment Group Holdings Limited:O	122,439	3,918		0.01	2026-05-19
2528	6117	RIZHAO PORT JURONG CO., LTD.:H	52,000	29,640		0.01	2026-05-18
2529	1755	S-Enjoy Service Group Co., Limited:O	55,000	154,000	*	0.01	2025-03-24
2530	2097	MIXUE Group:H	9,500	1,785,050		0.01	2026-09-15
2531	0727	Sinopros Corporation Limited:O	80,000	36,000		0.01	2026-09-09
2532	8601	Boltek Holdings Limited:O	50,000	11,750		0.01	2024-11-08
2533	1657	SG Group Holdings Limited:O	2,000	97,840		0.01	2026-07-07
2534	2098	Zall Smart Commerce Group Ltd.:O	771,000	56,283		0.01	2026-09-02
2535	9636	JF SmartInvest Holdings Ltd:O	28,700	802,452		0.01	2026-09-15
2536	3473	CSOP FTSE Asia Tech Index ETF:Unit	5,000	46,725		0.01	2026-05-20
2537	2309	ZO Future Group:O	55,943	112,166		0.01	2026-09-15
2538	1384	Deepexi Technology Co., Ltd.:H	21,000	633,780		0.01	2026-09-15
2539	2580	Aux Electric Co., Ltd.:O	95,400	890,082		0.01	2026-09-15
2540	2330	China Uptown Group Company Limited:O	27,200	6,256		0.01	2026-07-07
2541	1891	Heng Hup Holdings Limited:O	60,000	11,280		0.01	2026-09-15
2542	7656	Reconova Technologies Co., Ltd.:H	16,400	253,708		0.01	2026-09-14
2543	2517	Guoquan Food (Shanghai) Co., Ltd.:H	151,200	224,532		0.01	2026-09-15
2544	1652	Fusen Pharmaceutical Company Limited:O	43,000	36,550		0.01	2026-07-13
2545	2425	AUSTASIA GROUP LTD.:O	56,900	100,144		0.01	2026-06-18
2546	1277	Kinetic Development Group Limited:O	498,000	966,120		0.01	2026-09-15
2547	9973	CHERY AUTOMOBILE CO., LTD:H	134,000	3,382,160		0.01	2026-09-15
2548	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	68,000	61,880		0.01	2026-09-01
2549	2226	HONWORLD GROUP LIMITED:O	32,500	21,775		0.01	2026-09-15
2550	1778	Colour Life Services Group Co., Limited:O	104,000	15,184		0.01	2026-08-24
2551	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	20,720		0.01	2026-09-10
2552	2177	UNQ HOLDINGS LIMITED:O	9,200	20,562		0.01	2026-08-05
2553	6963	Sunshine Insurance Group Company Limited:H	191,500	713,338		0.01	2026-09-15
2554	1216	ZHONGYUAN BANK CO., LTD.:H	379,000	108,015		0.01	2026-06-10
2555	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	295,200		0.01	2026-09-15
2556	0288	WH Group Limited (KY):O	696,242	4,445,505		0.01	2026-09-15
2557	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	22,500	90,000		0.01	2026-06-30
2558	3998	Bosideng International Holdings Limited:O	636,000	2,741,160		0.01	2026-09-15
2559	2020	ANTA Sports Products Limited:O	151,340	11,085,655		0.01	2026-09-15
2560	8637	Metasurface Technologies Holdings Limited:O	8,000	29,040		0.01	2026-09-11
2561	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,089	45,265		0.01	2026-06-08
2562	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	60,423	2,166,769		0.01	2026-09-15
2563	3616	Ever Reach Group (Holdings) Company Limited:O	64,000	13,568		0.01	2026-09-11
2564	3003	CSOP MSCI China A 50 Connect ETF:Unit	500	3,633		0.01	2023-03-03
2565	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,300	48,678		0.01	2026-08-31
2566	3171	Samsung Blockchain Technologies ETF:Unit	100	4,616		0.01	2025-04-16
2567	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,200	1,750,320		0.01	2026-09-15
2568	8417	Dadi Education Holdings Limited:O	90,000	2,070		0.01	2026-05-15
2569	9676	Shiyue Daotian Group Co., Ltd.:H	54,300	223,988		0.01	2026-09-15
2570	1739	Qeeka Home (Cayman) Inc.:O	58,500	7,547		0.01	2026-09-14
2571	1526	Rici Healthcare Holdings Limited:O	81,000	68,850		0.01	2026-09-04
2572	1576	Qilu Expressway Company Limited:H	102,000	174,930		0.01	2026-08-10
2573	1392	Shenzhen HQVT Technology Co., Ltd.:H	38,500	1,062,600		0.01	2026-09-15
2574	2039	China International Marine Containers (Group) Co., Ltd.:H	152,603	1,138,418		0.01	2026-09-15
2575	3900	Greentown China Holdings Limited:O	128,500	711,248		0.01	2026-09-15
2576	1937	JiaChen Holding Group Limited:O	50,000	7,100		0.01	2026-07-28
2577	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,800		0.01	2026-02-09
2578	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	22,000	38,720	*	0.01	2025-01-24
2579	6909	BetterLife Holding Limited:O	31,000	5,580		0.00	2026-08-31
2580	2698	Softcare Limited:O	30,800	880,880		0.00	2026-09-15
2581	2157	Lepu Biopharma Co., Ltd.:H	89,000	354,665		0.00	2026-09-15
2582	1609	Star Sports Medicine Co., Ltd.:H	2,700	299,700		0.00	2026-09-15
2583	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	3,900	487,110		0.00	2026-09-11
2584	9993	Radiance Holdings (Group) Company Limited:O	194,000	196,910		0.00	2026-09-15
2585	1258	China Nonferrous Mining Corporation Limited:O	187,000	2,861,100		0.00	2026-09-15
2586	0206	CM Energy Tech Co., Ltd.:O	155,000	32,240		0.00	2026-09-11
2587	2299	Billion Industrial Holdings Limited:O	100,500	577,875		0.00	2026-07-23
2588	2840	SPDR Gold Trust:Unit	17,397	53,582,760		0.00	2026-09-15
2589	1972	SWIRE PROPERTIES LIMITED:O	268,242	6,437,808		0.00	2026-09-15
2590	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	179,250		0.00	2026-04-21
2591	9991	Baozun Inc.:A	7,400	52,392		0.00	2026-09-04
2592	1578	BANK OF TIANJIN CO., LTD.:H	80,000	166,400		0.00	2026-06-01
2593	0945	MANULIFE FINANCIAL CORPORATION:O	74,785	25,352,115		0.00	2026-09-15
2594	1426	Spring Real Estate Investment Trust:Unit	67,000	84,755		0.00	2026-08-05
2595	0108	SR Medical Technology Company Limited:O	149,000	296,510		0.00	2026-09-15
2596	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,200	48,744		0.00	2026-09-09
2597	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,500	10,303,200		0.00	2026-09-11
2598	8237	Link Holdings Limited (KY):O	8,640	7,171		0.00	2026-08-12
2599	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	3,480		0.00	2026-08-25
2600	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,000	600,000		0.00	2026-09-15
2601	1209	China Resources Mixc Lifestyle Services Limited:O	96,077	3,670,141		0.00	2026-09-15
2602	8221	Gaoyu Finance Group Limited (KY):O	2,000	3,980		0.00	2026-09-11
2603	2162	Keymed Biosciences Inc.:O	12,500	932,500		0.00	2026-09-15
2604	6805	Kimou Environmental Holding Limited (KY):O	46,000	133,630		0.00	2026-05-11
2605	2259	Zijin Gold International Company Limited:O	110,772	17,258,278		0.00	2026-09-14
2606	6636	Shandong Extreme Vision Technology Co., Ltd.:H	4,650	330,150		0.00	2026-09-15
2607	1929	Chow Tai Fook Jewellery Group Limited:O	406,200	4,508,820		0.00	2026-09-15
2608	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	33,040		0.00	2026-07-30
2609	1262	Labixiaoxin Snacks Group Limited:O	9,600	29,088		0.00	2026-09-08
2610	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,900	3,933,660		0.00	2026-09-15
2611	8507	i.century Holding Limited:O	32,000	21,120		0.00	2026-09-11
2612	2279	Yonghe Medical Group Co., Ltd.:O	21,000	39,900		0.00	2026-08-18
2613	6999	Leading Holdings Group Limited:O	41,000	4,797	*	0.00	2023-01-16
2614	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	25,900	242,165		0.00	2026-09-15
2615	1933	OneForce Holdings Limited:O	20,000	4,320		0.00	2026-09-14
2616	1271	Grand Ming Group Holdings Limited:O	55,928	16,219		0.00	2026-08-18
2617	6818	China Everbright Bank Company Limited:H	487,000	1,358,730		0.00	2026-09-15
2618	8020	Unitas Holdings Limited:O	100,000	2,000		0.00	2026-04-20
2619	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	25,300		0.00	2026-08-28
2620	9686	Xikang Cloud Hospital Holdings Inc.:O	32,000	32,000		0.00	2026-04-17
2621	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	19,740		0.00	2026-08-04
2622	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	13,000	144,040		0.00	2026-09-15
2623	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	47,500	769,025		0.00	2026-09-15
2624	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	14,500	31,175		0.00	2026-09-15
2625	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	55,500	238,650		0.00	2026-09-15
2626	3277	Gpixel Changchun Microelectronics Inc.:H	11,200	869,680		0.00	2026-09-15
2627	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	204,000	2,407,200		0.00	2026-09-11
2628	1236	SHENZHEN LDROBOT CO., LTD:H	12,000	327,600		0.00	2026-09-15
2629	1354	Xi'an Kingfar Property Services Co., Ltd.:H	600	1,536		0.00	2026-09-15
2630	1907	China Risun Group Limited (KY):O	153,000	270,045		0.00	2026-09-15
2631	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	9,725		0.00	2020-12-03
2632	8143	Good Fellow Healthcare Holdings Limited:O	47,801	2,868		0.00	2026-08-07
2633	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,884		0.00	2023-02-09
2634	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,550	9,815		0.00	2026-07-17
2635	1308	SITC International Holdings Company Limited:O	93,000	4,222,200		0.00	2026-09-15
2636	1525	Shanghai Gench Education Group Limited:O	14,000	31,080		0.00	2026-09-09
2637	3029	Global X Hang Seng ESG ETF:Unit	100	492		0.00	2026-07-08
2638	2359	WuXi AppTec Co., Ltd.:H	17,836	3,460,184		0.00	2026-09-15
2639	2837	Global X Hang Seng TECH ETF:Unit	13,000	69,030		0.00	2026-06-09
2640	2661	QingSong Health Corporation:O	6,800	28,288		0.00	2026-09-15
2641	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	102,960		0.00	2025-09-08
2642	9985	WEILONG Delicious Global Holdings Ltd:O	79,200	548,460		0.00	2026-09-15
2643	1921	Dalipal Holdings Limited (KY):O	50,000	154,250		0.00	2026-09-11
2644	2391	Tuya Inc.:A	17,400	231,420		0.00	2026-09-15
2645	8118	Zhongzi International Holdings Limited:O	16,000	1,536		0.00	2026-09-11
2646	8308	Gudou Holdings Limited:O	44,000	1,012		0.00	2026-07-23
2647	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	765	1,369,350		0.00	2026-07-15
2648	9979	Greentown Management Holdings Company Limited:O	63,000	115,605		0.00	2026-09-14
2649	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	35	41,659		0.00	2026-06-30
2650	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,200	71,744		0.00	2026-09-15
2651	2772	Zhongliang Holdings Group Company Limited:O	136,731	4,102		0.00	2026-07-22
2652	0375	YGM TRADING LIMITED:O	5,000	5,500		0.00	2026-04-29
2653	9987	Yum China Holdings, Inc.:O	10,250	3,394,800		0.00	2026-08-26
2654	1823	Huayu Expressway Group Limited:O	14,000	15,820		0.00	2026-07-23
2655	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,280	155,648		0.00	2026-09-04
2656	2017	Chanhigh Holdings Limited:O	18,000	9,270		0.00	2026-09-10
2657	1191	Crealights Technology Co., Ltd.:H	2,650	329,395		0.00	2026-09-15
2658	1698	Tencent Music Entertainment Group:A	42,609	1,349,853		0.00	2026-09-15
2659	3360	Far East Horizon Limited:O	138,000	897,000		0.00	2026-09-15
2660	0468	Greatview Aseptic Packaging Company Limited:O	40,000	100,000	*	0.00	2024-12-30
2661	9899	NetEase Cloud Music Inc.:O	5,950	512,295		0.00	2026-09-15
2662	2788	Chuangxin Industries Holdings Limited:O	58,500	936,585		0.00	2026-09-15
2663	2249	Nexchip Semiconductor Corporation:H	6,400	170,624		0.00	2026-09-15
2664	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	42,000	41,160		0.00	2026-09-08
2665	2700	Green International Holdings Limited:O	18,080	10,577		0.00	2026-09-10
2666	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	14,112	117,130		0.00	2026-09-15
2667	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	1,060	*	0.00	2022-11-07
2668	9908	JiaXing Gas Group Co., Ltd.:H	1,000	7,990		0.00	2026-09-07
2669	2041	Medcaptain Medical Technology Co., Ltd.:H	12,500	105,500		0.00	2026-09-15
2670	1231	Newton Resources Ltd:O	104,178	33,337		0.00	2025-10-14
2671	2650	Shanghai Zhida Technology Development Co., Ltd.:H	8,150	70,009		0.00	2026-09-15
2672	8013	ECI Technology Holdings Limited:O	40,000	2,320		0.00	2026-04-28
2673	8070	Keen Ocean International Holding Limited:O	5,000	5,075		0.00	2026-07-13
2674	9890	Tanwan Inc.:O	12,800	116,480		0.00	2026-09-15
2675	0685	Media Chinese International Limited (BM):O	40,000	7,400		0.00	2025-11-17
2676	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	181,272		0.00	2026-09-15
2677	0627	Japan Kyosei Group Company Limited:O	34,801	16,530		0.00	2026-08-25
2678	1855	ZONQING Environmental Limited:O	20,000	3,200		0.00	2026-08-05
2679	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	860	292,572		0.00	2026-09-15
2680	2422	Rego Interactive Co., Ltd:O	40,000	78,600		0.00	2026-09-14
2681	83168	Hang Seng RMB Gold ETF:Unit	10,000	547,000	*	0.00	2026-01-21
2682	0999	Xiaocaiyuan International Holding Ltd.:O	28,000	225,960		0.00	2026-09-15
2683	2892	MILLION CITIES HOLDINGS LIMITED:O	18,000	11,070		0.00	2025-06-19
2684	2779	China Xinhua Education Group Limited:O	38,000	13,110		0.00	2026-09-11
2685	2225	Jinhai Medical Technology Limited:O	125,000	786,875		0.00	2026-09-14
2686	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,800	1,998		0.00	2025-12-18
2687	9669	Beisen Holding Limited:O	16,800	50,316		0.00	2026-09-11
2688	2130	CN Logistics International Holdings Limited (KY):O	7,000	21,770		0.00	2026-08-26
2689	0314	Sipai Health Technology Co., Ltd.:O	16,600	26,477		0.00	2026-09-15
2690	6880	MOMENTA GLOBAL LIMITED:A	4,660	801,054		0.00	2026-09-15
2691	9633	Nongfu Spring Co., Ltd:H	113,150	4,462,636		0.00	2026-09-14
2692	1187	Cofoe Medical Technology Co., Ltd.:H	600	19,248		0.00	2026-09-15
2693	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,160		0.00	2026-06-22
2694	6660	AIM Vaccine Co., Ltd.:H	11,200	17,864		0.00	2026-07-07
2695	0776	Imperium Technology Group Limited (KY):O	14,500	3,306		0.00	2026-09-10
2696	1681	Consun Pharmaceutical Group Limited:O	18,000	238,680		0.00	2026-09-15
2697	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	301,400		0.00	2026-09-15
2698	2869	Greentown Service Group Co. Ltd.:O	66,000	273,240		0.00	2026-09-15
2699	1890	China Kepei Education Group Limited:O	42,000	34,860		0.00	2026-09-14
2700	8368	Creative China Holdings Limited:O	14,200	3,195		0.00	2026-08-10
2701	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,940	148,022		0.00	2026-09-15
2702	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,100	41,819		0.00	2026-09-15
2703	6132	HJ Science Co., Ltd.:H	1,500	64,470		0.00	2026-09-15
2704	9971	Basic Semiconductor Co., Ltd.:H	5,800	241,628		0.00	2026-09-15
2705	3348	China PengFei Group Limited:O	10,000	13,600		0.00	2026-08-20
2706	0158	MELBOURNE ENTERPRISES LIMITED:O	500	29,250		0.00	2023-05-17
2707	1542	Taizhou Water Group Co., Ltd.:H	1,000	795		0.00	2026-08-20
2708	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,575		0.00	2025-08-08
2709	8401	Hua Xia Water Group Limited (KY):O	16,000	496		0.00	2026-08-20
2710	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,575		0.00	2026-07-07
2711	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	10,200		0.00	2026-09-03
2712	6676	ZG Group:A	17,000	11,900		0.00	2026-09-07
2713	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,400		0.00	2022-08-24
2714	6858	Honma Golf Limited:O	11,500	33,810		0.00	2026-01-28
2715	1412	Q P Group Holdings Limited:O	10,000	10,200		0.00	2026-09-07
2716	2819	ABF Hong Kong Bond Index Fund:Unit	500	49,075		0.00	2024-04-03
2717	3774	Fameglow Holdings Limited:O	15,000	283,200		0.00	2026-09-11
2718	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	900	58,500	*	0.00	2025-04-02
2719	6160	BeOne Medicine Ltd.:O	27,300	5,798,520		0.00	2026-08-25
2720	2298	Cosmo Lady (China) Holdings Company Limited:O	39,000	11,115		0.00	2026-08-12
2721	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	29,700	1,302,642		0.00	2026-08-04
2722	1882	Haitian International Holdings Limited:O	27,000	471,420		0.00	2026-09-15
2723	8309	Man Shing Global Holdings Limited:O	10,000	710		0.00	2026-03-12
2724	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	9,180		0.00	2026-08-27
2725	8462	Omnibridge Holdings Limited:O	10,000	750		0.00	2026-06-04
2726	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	1,700		0.00	2026-07-29
2727	1159	Smart Digital Technology Group Limited:O	2,350	5,711		0.00	2026-06-09
2728	6628	Transcenta Holding Limited:O	7,500	6,188		0.00	2026-09-02
2729	6288	Fast Retailing Co., Ltd.:HDRO	8,100	274,590		0.00	2026-08-25
2730	2881	Wuhan Youji Holdings Limited (KY):O	1,500	14,910		0.00	2026-05-22
2731	2490	LC Group Holding Limited:O	9,800	40,425		0.00	2026-09-15
2732	1568	SUNDART HOLDINGS LIMITED:O	34,000	21,590		0.00	2026-09-03
2733	2025	Ruifeng Power Group Company Limited:O	12,000	145,920		0.00	2026-09-07
2734	2268	WuXi XDC Cayman Inc.:O	19,000	1,427,850		0.00	2026-09-15
2735	8113	V & V Technology Holdings Limited (KY):O	2,922	1,666		0.00	2026-05-20
2736	3310	Viewtrix Technology Co., Ltd:H	6,400	149,760		0.00	2026-09-15
2737	2512	Cloud Factory Technology Holdings Limited:O	7,000	19,320		0.00	2026-07-31
2738	0989	China Changbaishan International Holdings Limited:O	75,730	41,652		0.00	2026-09-04
2739	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	52,540		0.00	2026-01-27
2740	2821	ABF Pan Asia Bond Index Fund:Unit	480	52,968		0.00	2022-07-07
2741	8510	Top Standard Corporation:O	3,200	762		0.00	2024-02-28
2742	2670	Beijing Yunji Technology Co., Ltd.:H	900	76,635		0.00	2026-09-15
2743	1179	H World Group Limited:O	40,000	1,340,800		0.00	2026-09-15
2744	1702	Dongguang Chemical Limited:O	8,000	14,400		0.00	2025-12-22
2745	9882	Best Linking Group Holdings Limited:O	10,000	7,450		0.00	2026-09-02
2746	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,225		0.00	2023-09-20
2747	1005	MATRIX HOLDINGS LIMITED:O	9,323	3,916		0.00	2015-12-14
2748	2215	Dexin Services Group Limited:O	11,000	2,145		0.00	2026-09-15
2749	1770	DKE Holding Company Limited:H	600	48,600		0.00	2026-09-15
2750	0866	China Qinfa Group Limited:O	30,310	61,226		0.00	2026-09-15
2751	1908	C&D International Investment Group Limited:O	26,693	316,045		0.00	2026-09-15
2752	2423	KE Holdings Inc.:A	37,300	1,597,186		0.00	2026-09-15
2753	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	1,200	75,060		0.00	2026-09-15
2754	7618	JINGDONG Industrials, Inc.:O	29,800	407,664		0.00	2026-09-15
2755	8093	Web3 Meta Limited:O	500	905		0.00	2025-10-23
2756	0837	Carpenter Tan Holdings Limited:O	2,500	14,513		0.00	2026-09-09
2757	1640	Qian Xun Technology Limited:O	6,000	2,790		0.00	2026-08-25
2758	6959	Changjiu Holdings Limited:O	2,000	6,500		0.00	2026-05-26
2759	2442	Easy Smart Group Holdings Limited:O	4,000	613,200		0.00	2026-09-15
2760	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	600	212,760		0.00	2026-09-15
2761	0667	China East Education Holdings Limited:O	21,000	82,425		0.00	2026-09-15
2762	1364	Guming Holdings Limited:O	22,000	492,800		0.00	2026-09-15
2763	9968	Huijing Holdings Company Limited:O	48,000	4,032		0.00	2026-08-12
2764	2390	Zhihu Inc.:A	2,200	16,588		0.00	2026-09-09
2765	2508	SAINT BELLA GROUP LIMITED:O	5,500	16,225		0.00	2026-09-15
2766	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	12,600		0.00	2026-09-14
2767	1565	Virscend Education Company Limited:O	26,000	4,160		0.00	2026-07-27
2768	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	720	60,480		0.00	2026-09-15
2769	1519	J&T Global Express Limited:B	70,200	640,575		0.00	2026-09-04
2770	2610	Nanshan Aluminium International Holdings Limited:O	5,000	123,500		0.00	2026-09-15
2771	8448	Universe Printshop Holdings Limited:O	800	1,144		0.00	2026-05-22
2772	2497	Fujing Holdings Co., Limited:O	4,000	2,060		0.00	2026-09-14
2773	668	Anker Innovations Technology Co., Ltd.:H	400	48,440		0.00	2026-09-15
2774	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	14,175		0.00	2026-09-15
2775	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	500	3,893		0.00	2026-09-09
2776	1775	BExcellent Group Holdings Limited:O	4,000	1,380		0.00	2026-02-03
2777	2630	Vigonvita Life Sciences Co., Ltd.:H	1,200	94,560		0.00	2026-09-15
2778	2209	YesAsia Holdings Limited:O	3,000	11,100		0.00	2026-09-15
2779	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	200	629		0.00	2026-07-06
2780	2003	VCREDIT HOLDINGS LIMITED:O	3,400	3,298		0.00	2026-09-14
2781	1653	MOS House Group Limited:O	2,000	2,640		0.00	2026-07-21
2782	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	780	63,180		0.00	2026-09-15
2783	2602	Onewo Inc.:H	7,900	151,838		0.00	2026-09-15
2784	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	58,640	*	0.00	2026-06-17
2785	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,700	237,330		0.00	2024-10-07
2786	2506	Xunfei Healthcare Technology Co., Ltd.:H	500	33,450		0.00	2026-09-15
2787	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	11,000		0.00	2026-08-14
2788	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,200		0.00	2026-08-03
2789	1283	Accel Group Holdings Limited:O	5,000	8,950		0.00	2026-09-10
2790	1593	Chen Lin Education Group Holdings Limited:O	6,000	7,200		0.00	2023-05-29
2791	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	650	40,300		0.00	2026-09-15
2792	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	450	86,400		0.00	2026-09-15
2793	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	3,300	54,384		0.00	2026-09-15
2794	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,800	61,028		0.00	2026-09-15
2795	9963	Transtech Optelecom Science Holdings Limited:O	2,000	19,430		0.00	2026-08-28
2796	3990	Midea Real Estate Holding Limited:O	7,400	17,057		0.00	2026-09-14
2797	2457	Buyang International Holding Inc:O	5,000	2,000		0.00	2026-08-19
2798	2132	Landrich Holding Limited:O	8,000	1,208		0.00	2026-08-20
2799	6686	Noah Holdings Limited (KY):A	1,600	21,632		0.00	2026-06-05
2800	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	949,760		0.00	2026-09-09
2801	3881	CiDi Inc.:H	1,900	41,496		0.00	2026-09-15
2802	2723	Beijing DeepZero Technology Co., Ltd.:H	400	181,360		0.00	2026-09-15
2803	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,000	1,200		0.00	2026-09-15
2804	9858	China Youran Dairy Group Limited:O	18,000	73,710		0.00	2026-09-14
2805	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,840		0.00	2026-08-14
2806	2830	CSOP Saudi Arabia ETF:Unit	450	35,811		0.00	2025-10-17
2807	1959	Zhong Ju Investment Group Limited:O	2,000	9,200		0.00	2026-09-14
2808	1837	Natural Food International Holding Limited:O	8,000	11,080		0.00	2026-09-15
2809	2549	Carote Ltd:O	2,000	8,130		0.00	2026-09-14
2810	3866	Bank of Qingdao Co., Ltd.:H	8,000	40,320		0.00	2026-09-15
2811	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,470	863,093		0.00	2026-09-15
2812	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	800	18,864		0.00	2026-09-15
2813	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	600	277,440		0.00	2026-09-15
2814	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	5,260		0.00	2026-09-04
2815	6890	KangLi International Holdings Limited:O	2,000	1,520		0.00	2026-09-02
2816	8657	True Partner Capital Holding Limited:O	2,000	560		0.00	2026-06-01
2817	3752	Rokae (Shandong) Robotics Group Inc.:H	800	38,928		0.00	2026-09-15
2818	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,030		0.00	2026-07-30
2819	2420	Zibuyu Group Limited:O	1,500	8,775		0.00	2026-09-15
2820	9930	Horizon Construction Development Limited:O	9,555	6,689		0.00	2026-08-28
2821	0339	WebX Holding Group Limited (BM):O	1,264	878		0.00	2026-06-26
2822	7630	Impact Therapeutics, Inc:H	800	9,376		0.00	2026-09-15
2823	1768	Busy Ming Group Co., Ltd.:H	600	222,360		0.00	2026-09-11
2824	2337	United Strength Power Holdings Limited:O	1,000	1,345		0.00	2026-09-15
2825	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	4,100		0.00	2026-01-22
2826	1935	JH Educational Technology INC.:O	4,000	3,120		0.00	2026-03-04
2827	9680	Chenqi Technology Limited:O	500	3,600		0.00	2026-08-14
2828	1965	Landsea Green Life Service Company Limited:O	1,000	135		0.00	2024-05-22
2829	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2025-12-02
2830	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,550		0.00	2026-08-26
2831	2057	ZTO Express (Cayman) Inc.:A	1,100	177,210		0.00	2026-08-26
2832	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	289		0.00	2024-05-31
2833	1662	Yee Hop Holdings Limited:O	1,000	555		0.00	2026-09-11
2834	2272	KEYTOP PARKING INC.:H	180	13,158		0.00	2026-09-15
2835	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	41	*	0.00	2026-03-25
2836	6657	Baiwang Co., Ltd.:H	400	5,044		0.00	2026-09-15
2837	3661	SG Micro Corp:H	100	9,200		0.00	2026-09-15
2838	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,650		0.00	2025-11-18
2839	2205	Kangqiao Service Group Limited:O	1,000	605		0.00	2026-03-24
2840	3660	Qfin Holdings, Inc.:A	350	11,452		0.00	2026-09-15
2841	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	600	22,788		0.00	2026-09-15
2842	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	540		0.00	2026-09-02
2843	9857	Linmon Media Limited:O	400	1,120		0.00	2026-02-05
2844	9879	Migao Group Holdings Limited:O	1,000	9,005		0.00	2026-09-14
2845	2558	JINSHANG BANK CO., LTD.:H	1,000	1,100		0.00	2025-11-18
2846	2518	Autohome Inc.:O	500	21,000		0.00	2026-08-24
2847	6872	TenNor Therapeutics (Suzhou) Limited:H	50	6,150		0.00	2026-09-15
2848	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	200	4,192		0.00	2026-09-15
2849	9860	ADICON Holdings Limited:O	500	2,000		0.00	2026-06-17
2850	2076	KANZHUN LIMITED:A	500	30,100		0.00	2026-09-15
2851	901	Shenzhen SDMC Technology Co., Ltd.:H	100	6,690		0.00	2026-09-15
2852	6190	Bank of Jiujiang Co., Ltd.:H	200	540		0.00	2026-07-31
2853	7687	EACON Group Co., Ltd:H	50	3,350		0.00	2026-09-11
2854	1913	PRADA S.P.A.:O	200	7,828		0.00	2025-11-04
2855	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,090		0.00	2024-08-13
2856	4336	Applied Materials, Inc.:O	40	0		0.00	2022-05-31
2857	3455	Invesco QQQ Trust, Series 1:Unit	26	144,040		0.00	2026-04-27
2858	4335	Intel Corporation:O	150	0		0.00	2026-04-27
2859	4333	Cisco Systems, Inc.:O	20	0		0.00	2026-05-20

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