CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2026-09-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2507	Cirrus Aircraft Limited:O	293,551,618	13,350,727,587		80.21	2026-09-03
2	9879	Migao Group Holdings Limited:O	726,764,000	6,562,678,920		79.96	2026-06-10
3	1310	HKBN Ltd.:O	1,107,083,075	6,133,240,236		74.86	2026-05-15
4	1431	YuanShengTai Dairy Farm Limited:O	3,342,448,920	1,086,295,899		71.26	2026-03-10
5	1062	China Development Bank International Investment Limited:O	1,920,000,000	184,320,000		66.16	2026-04-27
6	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,097,774,234	9,752,702,677		66.04	2026-06-29
7	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	32,976,900	386,159,499		64.66	2025-09-08
8	6123	YTO International Express and Supply Chain Technology Limited:O	268,623,408	308,916,919		63.93	2026-09-02
9	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,408,046,000	27,104,885,500		63.04	2026-09-08
10	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	323,912,890	4,793,910,772		54.71	2026-08-28
11	9929	SEM Holdings Limited (KY):O	1,064,050,000	1,702,480,000		53.20	2026-09-09
12	2529	Hollwin Urban Operation Service Group Co., Ltd:H	20,054,000	54,647,150		50.14	2026-05-27
13	1518	New Century Healthcare Holding Co. Limited:O	211,360,406	52,628,741		43.13	2025-11-27
14	9990	Archosaur Games Inc.:O	344,102,340	598,738,072		42.99	2026-07-10
15	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	22,761,505		40.97	2026-08-14
16	2249	Nexchip Semiconductor Corporation:H	92,055,100	2,544,402,964		40.54	2026-09-08
17	2177	UNQ HOLDINGS LIMITED:O	67,168,840	154,152,488		40.49	2026-05-20
18	3011	ICBC CICC USD Money Market ETF:Unit	27,846	272,147,312		38.68	2026-07-15
19	6178	Everbright Securities Company Limited:H	269,873,800	2,010,559,810		38.33	2026-09-08
20	3268	MeiG Smart Technology Co., Ltd:H	15,417,700	316,062,850		38.30	2026-09-09
21	2285	CHERVON HOLDINGS LIMITED:O	185,125,410	3,702,508,200		36.36	2026-08-28
22	2192	Medlive Technology Co., Ltd.:O	267,540,000	1,874,117,700		36.14	2026-07-09
23	2571	Beijing Saimo Technology Co., Ltd.:H	11,432,000	182,912,000		34.30	2026-08-28
24	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	5,047,550	1,792,889,760		34.19	2026-09-04
25	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	20,857,500	158,725,575		31.49	2026-08-07
26	9927	Seres Group Co., Ltd. (CN):H	33,628,638	1,226,100,141		30.96	2026-09-04
27	9669	Beisen Holding Limited:O	194,075,389	598,722,575		26.90	2026-09-09
28	9857	Linmon Media Limited:O	96,849,040	270,693,067		26.76	2026-06-02
29	6193	Tailam Tech Construction Holdings Limited:O	106,870,000	40,610,600		26.72	2026-06-18
30	2068	China Aluminum International Engineering Corporation Limited:H	103,682,000	188,182,830		25.95	2026-09-01
31	6687	JST Group Corporation Limited:O	107,277,200	1,368,857,072		25.37	2026-09-09
32	1696	SISRAM MEDICAL LTD:O	118,790,200	242,332,008		25.36	2026-01-08
33	3457	Taikang Hong Kong HKD Money Market ETF:Unit	1,000	1,014,500		25.00	2026-08-04
34	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	678,158,000	1,040,972,530		24.49	2026-09-04
35	1675	AsiaInfo Technologies Limited:O	226,308,162	892,785,699		24.08	2026-06-29
36	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	153,573,927	23,481,453,438		23.26	2026-07-30
37	2181	Mabpharm Limited:O	925,685,820	439,700,765		22.45	2026-06-04
38	0358	Jiangxi Copper Company Limited:H	309,202,000	12,145,454,560		22.29	2026-09-09
39	1908	C&D International Investment Group Limited:O	457,653,228	5,743,548,011		19.76	2026-09-09
40	3360	Far East Horizon Limited:O	919,914,440	6,241,619,475		19.09	2026-02-10
41	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	15,771,966	29,966,735		18.69	2025-10-20
42	1578	BANK OF TIANJIN CO., LTD.:H	303,198,500	645,812,805		17.18	2025-11-17
43	3601	360 LUDASHI HOLDINGS LIMITED:O	45,796,082	27,935,610		17.02	2026-02-05
44	1588	Chanjet Information Technology Company Limited:H	22,865,875	105,183,025		16.93	2026-06-03
45	2598	Lianlian DigiTech Co., Ltd.:H	71,648,500	265,457,693		16.69	2026-09-03
46	1880	China Tourism Group Duty Free Corporation Limited:H	20,604,950	1,006,757,857		16.44	2026-09-01
47	2567	Qiniu Limited:O	313,812,519	108,265,319		15.66	2026-09-09
48	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,118,350	40,771,665		15.30	2026-09-09
49	1963	Bank of Chongqing Co., Ltd.:H	240,463,650	2,022,299,297		15.23	2026-06-11
50	9959	Linklogis Inc.:B	283,716,196	632,687,117		15.04	2026-06-22
51	1022	Feiyu Technology International Company Ltd.:O	261,882,607	99,515,391		14.97	2026-06-25
52	2565	PegBio Co., Ltd.:H	57,536,610	321,054,284		14.91	2026-09-09
53	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,018,149,112	1,816,334,201		14.87	2026-08-11
54	3773	Yinsheng Digifavor Company Limited:O	60,000,000	148,500,000		14.46	2026-06-12
55	0563	Shanghai Industrial Urban Development Group Limited:O	685,813,200	159,108,662		14.35	2026-08-14
56	1896	Maoyan Entertainment:O	168,345,784	723,886,871		14.34	2026-08-21
57	699	NINGBO JOYSON ELECTRONIC CORP.:H	21,171,600	256,811,508		14.22	2026-07-13
58	9955	ClouDr Group Limited:O	91,221,096	46,522,759		14.13	2026-09-02
59	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	102,041,757	875,518,275		13.78	2026-09-09
60	2858	Yixin Group Limited:O	931,624,940	1,080,684,930		13.71	2026-05-08
61	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,002,800	10,455,852		13.64	2026-07-03
62	1244	3D Medicines Inc.:O	35,210,856	81,161,023		13.64	2026-09-02
63	3858	Jiaxin International Resources Investment Limited:O	61,718,800	3,619,807,620		13.55	2026-09-08
64	2197	Clover Biopharmaceuticals, Ltd.:O	172,099,742	368,293,448		13.25	2026-09-09
65	3939	Wanguo Gold Group Limited:O	580,563,000	8,969,698,350		13.18	2026-09-09
66	1406	Clarity Medical Group Holding Limited:O	68,115,586	24,181,033	*	12.62	2025-07-28
67	2107	First Service Holding Limited:O	159,421,500	62,174,385		12.61	2026-07-20
68	6818	China Everbright Bank Company Limited:H	1,595,783,000	4,484,150,230		12.59	2026-05-15
69	3369	QINHUANGDAO PORT CO., LTD.:H	103,372,500	253,779,488		12.46	2026-09-02
70	1600	Tian Lun Gas Holdings Limited:O	120,000,000	324,000,000		12.33	2026-04-28
71	9885	YSB Inc.:O	84,873,688	300,452,856		12.26	2026-07-15
72	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,284,000	3,430,388,060		12.23	2026-08-13
73	6608	Bairong AI Inc.:B	45,140,105	220,735,113		12.17	2026-09-09
74	2718	Mininglamp Technology:A	16,687,079	797,308,635		12.09	2026-09-09
75	2100	BAIOO Family Interactive Limited:O	327,619,280	91,733,398		11.47	2026-09-09
76	6069	SY Holdings Group Limited (KY):O	121,430,500	754,083,405		11.39	2026-05-11
77	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,821,500	8,780,027,400		11.34	2026-09-09
78	2415	MedSci Healthcare Holdings Limited:O	68,336,450	54,327,478		11.25	2026-08-17
79	3296	Huaqin Co., Ltd.:H	10,562,960	786,412,372		11.21	2026-09-09
80	3681	SINOMAB BIOSCIENCE LIMITED:O	152,439,284	170,731,998		10.99	2026-08-10
81	1773	Tianli International Holdings Limited:O	228,797,039	193,333,498		10.95	2026-09-09
82	2306	YH Entertainment Group:O	90,318,000	180,636,000		10.87	2026-08-24
83	9911	Newborn Town Inc.:O	152,102,420	1,360,556,147		10.86	2026-09-07
84	2016	CHINA ZHESHANG BANK CO., LTD.:H	638,002,000	1,543,964,840		10.78	2025-12-04
85	0300	Midea Group Co., Ltd.:H	68,129,200	6,720,945,580		10.47	2026-09-08
86	9960	Kindstar Globalgene Technology, Inc.:O	107,887,576	101,953,759		10.45	2026-09-09
87	3661	SG Micro Corp:H	6,336,000	563,904,000		10.20	2026-08-17
88	2590	Beijing Geekplus Technology Co., Ltd.:H	100,714,078	941,676,629		10.18	2026-09-09
89	1528	Red Star Macalline Group Corporation Ltd.:H	74,591,740	82,423,873		10.06	2026-08-06
90	3788	Hanking Gold International Limited:O	243,920,311	813,474,237		9.98	2026-09-07
91	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,671,988	55,008,678		9.89	2026-08-04
92	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	85,886,200	419,554,087		9.59	2026-07-02
93	1682	Hang Pin Living Technology Company Limited:O	150,000,000	22,200,000		9.54	2026-07-30
94	3996	China Energy Engineering Corporation Limited (CN):H	883,094,000	931,664,170		9.53	2026-07-27
95	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	5,496,400	588,114,800		9.47	2026-09-01
96	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	42,814,919	290,713,300		9.29	2026-09-02
97	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,215,889	790,398,093		9.25	2026-08-18
98	1477	Ocumension Therapeutics:O	73,812,750	396,005,404		9.05	2026-09-09
99	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,075,400	640,170,424		9.03	2026-07-14
100	9676	Shiyue Daotian Group Co., Ltd.:H	95,133,850	434,761,695		9.00	2026-09-08
101	2720	Ridge Outdoor International Limited:O	11,281,500	311,595,030		8.80	2026-06-26
102	1004	China Smarter Energy Group Holdings Limited:O	41,136,900	6,623,041		8.78	2026-02-11
103	1763	China Isotope & Radiation Corporation:H	6,894,000	96,240,240		8.62	2026-09-07
104	1809	Prinx Chengshan Holdings Limited:O	54,873,500	384,114,500		8.59	2026-06-15
105	1728	China ZhengTong Auto Services Holdings Limited:O	847,437,184	121,183,517	*	8.46	2025-07-03
106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	956,054,666	102,297,849	*	8.36	2025-08-04
107	2250	B.Duck Semk Holdings International Limited:O	83,601,000	29,260,350		8.29	2026-05-08
108	2416	Edianyun Limited:O	40,161,457	129,520,699		8.25	2026-08-25
109	7489	VOYAH Automotive Technology Co., Ltd.:H	72,939,498	175,054,795		8.24	2026-09-08
110	9690	TUHU Car Inc.:A	61,520,950	769,011,875		8.14	2026-09-02
111	0512	Grand Pharmaceutical Group Limited:O	284,110,142	1,419,130,159		8.00	2026-08-26
112	9877	Jenscare Scientific Co., Ltd.:H	24,675,287	180,129,595		7.95	2026-09-07
113	2621	Shouhui Group Limited:O	17,936,000	50,758,880		7.92	2026-08-21
114	9680	Chenqi Technology Limited:O	16,080,753	125,108,258		7.88	2026-09-07
115	1569	Minsheng Education Group Company Limited:O	332,132,000	38,859,444		7.87	2025-11-25
116	1272	Datang Environment Industry Group Co., Ltd.:H	48,767,000	53,399,865		7.81	2026-09-04
117	2508	SAINT BELLA GROUP LIMITED:O	47,143,250	140,486,885		7.62	2026-06-30
118	2142	HBM Holdings Limited (KY):O	65,958,880	952,446,227		7.59	2026-09-09
119	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	200,991,000	284,402,265		7.51	2025-10-02
120	2629	Mirxes Holding Company Limited:O	21,724,535	269,601,479	*	7.28	2026-04-02
121	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,784,200	22,361,351		7.16	2026-09-09
122	3081	Value Gold ETF:Unit	14,527,000	302,161,600		7.11	2026-09-04
123	6929	OrbusNeich Medical Group Holdings Limited:O	58,589,916	224,399,378		7.08	2026-09-02
124	0550	Allegro Culture Limited:O	32,134,828	29,885,390		7.05	2026-07-14
125	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	15,284,500	36,682,800		7.00	2026-08-04
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,440,553	456,528,664		6.87	2026-06-18
127	1508	China Reinsurance (Group) Corporation:H	448,693,015	567,596,664		6.72	2026-08-28
128	2605	MetaLight Inc.:O	10,380,748	11,834,053		6.70	2026-09-09
129	1415	Cowell e Holdings Inc.:O	58,044,000	1,422,078,000		6.68	2026-08-26
130	1658	Postal Savings Bank of China Co., Ltd.:H	1,296,031,000	6,907,845,230		6.53	2026-09-08
131	1519	J&T Global Express Limited:B	562,099,775	5,404,589,337		6.49	2026-09-09
132	9930	Horizon Construction Development Limited:O	206,090,207	152,506,753		6.45	2026-05-28
133	3650	Keep Inc.:O	31,428,270	45,099,567		6.32	2026-09-09
134	1525	Shanghai Gench Education Group Limited:O	25,880,000	60,559,200		6.24	2026-07-17
135	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	5,161,197	565,667,191		6.23	2026-09-09
136	600	Axera Semiconductor Co., Ltd.:H	36,439,500	633,318,510		6.19	2026-09-09
137	2673	Seyond Holdings Ltd.:Wrnt	3,080,000	92,400		6.15	2026-07-22
138	2255	Haichang Ocean Park Holdings Ltd.:O	812,133,000	162,426,600		6.15	2026-08-10
139	6698	STAR CM Holdings Limited:O	24,263,085	20,138,361		6.10	2026-09-08
140	9878	HUITONGDA NETWORK CO., LTD.:H	32,241,495	247,453,474		6.10	2026-09-09
141	2105	Laekna, Inc.:O	27,519,500	182,729,480		6.09	2026-09-09
142	2256	Abbisko Cayman Limited:O	43,345,220	382,521,567		6.04	2026-09-09
143	0853	MicroPort Scientific Corporation:O	115,723,309	703,019,102	*	6.04	2026-08-27
144	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	8,412,600		5.89	2025-11-25
145	3308	Zhongji Innolight Co., Ltd. (CN):H	3,661,150	4,294,528,950		5.84	2026-09-09
146	9677	WEIHAI BANK CO., LTD.:H	67,040,000	202,125,600		5.78	2024-12-03
147	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,087,900	9,334,182		5.76	2026-09-09
148	537	RIGOL Technologies, Co., Ltd.:H	1,385,400	30,561,924		5.59	2026-08-11
149	2552	Hua Medicine:O	57,336,500	142,194,520		5.43	2026-09-08
150	2149	BaTeLab Co., Ltd.:H	971,200	31,855,360		5.40	2026-09-09
151	2661	QingSong Health Corporation:O	10,918,250	48,477,030		5.29	2026-09-09
152	3223	Ingenic Semiconductor Co., Ltd.:H	1,647,100	164,627,645		5.26	2026-09-04
153	0909	Ming Yuan Cloud Group Holdings Limited:O	98,709,000	105,125,085		5.20	2026-08-25
154	0451	Dynasty Digital Holdings Limited:O	92,022,688	49,232,138		5.19	2026-07-16
155	9939	Kintor Pharmaceutical Limited:O	25,811,500	48,267,505		5.18	2026-09-01
156	9606	Duality Biotherapeutics, Inc.:O	4,629,936	851,445,230		5.10	2026-08-27
157	2048	E-House (China) Enterprise Holdings Limited:O	88,892,700	7,200,309		5.08	2026-09-09
158	2407	Gaush Meditech Ltd:O	7,444,740	33,501,330		5.03	2026-08-07
159	2219	Chaoju Eye Care Holdings Limited:O	35,213,000	89,617,085		5.02	2026-09-09
160	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,072,000	352,034,480		5.01	2026-06-05
161	6996	Antengene Corporation Limited:O	33,943,500	117,105,075		5.01	2026-09-09
162	1790	TIL Enviro Limited:O	49,995,000	23,497,650		5.00	2024-10-09
163	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	998,200	159,712,000		4.97	2026-08-04
164	1209	China Resources Mixc Lifestyle Services Limited:O	112,901,215	4,579,273,280		4.95	2026-08-31
165	1377	Guangdong Dtech Technology Co., Ltd.:H	619,800	203,294,400		4.91	2026-09-04
166	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	23,435,182	515,574,004		4.90	2026-09-09
167	1333	Breton Technology Co., Ltd.:H	17,571,541	211,385,638		4.89	2026-09-09
168	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	44,007,158	1,977,681,681		4.89	2026-09-09
169	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000,000	31,350,000		4.89	2026-08-31
170	2677	Distinct Healthcare Holdings Limited:O	3,126,480	73,722,398		4.84	2026-09-09
171	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,829,500	469,035,525		4.79	2026-08-27
172	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	71,067,100	326,553,325		4.78	2026-06-29
173	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	7,154,000	53,440,380		4.78	2026-08-25
174	501	OmniVision Integrated Circuits Group, Inc.:H	2,389,500	170,251,875		4.71	2026-09-01
175	6680	JL MAG RARE-EARTH CO., LTD.:H	11,124,880	186,564,238		4.61	2026-08-27
176	3969	China Railway Signal & Communication Corporation Limited:H	88,011,751	275,916,839		4.47	2026-06-30
177	1628	Yuzhou Group Holdings Company Limited:O	66,215,224	7,416,105		4.45	2026-08-05
178	2496	Wuhan YZY Biopharma Co., Ltd.:H	7,916,510	26,124,483	*	4.41	2026-05-13
179	2001	China New Higher Education Group Limited:O	86,747,243	43,807,358		4.40	2025-12-04
180	2297	Rainmed Medical Limited:O	61,217,000	10,162,022		4.37	2026-08-20
181	9886	Dingdang Health Technology Group Ltd.:O	53,929,023	42,873,573		4.36	2026-09-09
182	2495	Voicecomm Technology Co., Ltd.:H	1,412,200	41,349,216		4.32	2026-08-31
183	3986	GigaDevice Semiconductor Inc.:H	1,437,710	690,675,884		4.32	2026-09-09
184	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,149,060	196,669,418		4.28	2026-08-28
185	6898	China Aluminum Cans Holdings Limited:O	40,000,000	25,400,000		4.25	2025-11-10
186	1109	CHINA RESOURCES LAND LIMITED:O	302,035,500	9,079,187,130		4.24	2026-09-09
187	6090	BUTONG GROUP:O	3,743,640	159,029,827		4.22	2026-09-04
188	2509	Qyuns Therapeutics Co., Ltd.:H	9,344,256	152,685,143		4.18	2026-08-17
189	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,229,896	13,390,921		4.10	2026-04-21
190	2172	MicroPort NeuroScientific Corporation:O	23,188,136	186,780,435	*	4.08	2026-08-24
191	3301	Ronshine China Holdings Limited:O	68,537,000	5,208,812		4.07	2026-09-09
192	2257	Sirnaomics Ltd.:O	4,499,519	17,008,182		4.01	2026-09-09
193	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,684,472	61,685,365		3.79	2026-08-24
194	2167	TI Cloud Inc.:O	6,529,600	33,300,960		3.77	2026-09-08
195	3355	FS.COM Limited:H	14,999,700	629,387,412		3.70	2026-09-09
196	2643	CaoCao Inc.:O	21,293,500	280,009,525		3.67	2026-09-02
197	1945	Zero2IPO Holdings Inc.:O	10,774,579	15,138,283		3.66	2026-08-11
198	0556	Pan Asia Environmental Protection Group Limited:O	36,020,548	14,588,322		3.58	2026-08-31
199	2533	Black Sesame International Holding Limited:O	25,395,304	250,270,721		3.55	2026-09-09
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	296,722,791	19,286,981,415		3.47	2026-09-09
201	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,910,752	4,683,789		3.43	2026-07-17
202	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,819,765	164,405,159		3.43	2026-09-04
203	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,589,700	37,227,402		3.43	2026-09-09
204	6998	Edding Genor Group Holdings Limited:O	68,022,880	120,400,498		3.42	2026-08-17
205	0753	Air China Limited:H	167,648,408	639,578,677		3.38	2026-08-26
206	2425	AUSTASIA GROUP LTD.:O	33,047,871	57,833,774		3.37	2025-11-21
207	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,795,500	226,705,500		3.34	2026-09-09
208	9973	CHERY AUTOMOBILE CO., LTD:H	78,578,980	1,983,333,455		3.34	2026-08-27
209	6186	China Feihe Limited:O	292,767,351	753,875,929		3.32	2026-09-08
210	2373	Beauty Farm Medical and Health Industry Inc.:O	8,232,099	146,696,004		3.32	2026-09-04
211	1364	Guming Holdings Limited:O	76,749,767	1,841,994,408		3.28	2026-09-09
212	1898	China Coal Energy Company Limited:H	132,645,000	1,534,702,650		3.23	2026-09-07
213	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,071,620	2,426,580		3.20	2025-08-29
214	1119	iDreamSky Technology Holdings Limited:O	64,684,595	30,725,183		3.17	2026-07-21
215	0325	Bloks Group Limited:O	7,642,575	540,712,181		3.10	2026-08-21
216	2153	Tat Hong Equipment Service Co., Ltd.:O	36,134,000	32,159,260		3.10	2026-04-28
217	9969	InnoCare Pharma Limited:O	54,436,631	788,242,417		3.08	2026-09-08
218	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,361,235	876,962,679		3.07	2026-09-08
219	0521	CWT International Limited:O	347,550,000	64,296,750		3.05	2025-11-27
220	2362	Jinchuan Group International Resources Co. Ltd:O	397,600,000	254,464,000	*	3.03	2026-04-16
221	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,665,000	20,715,725		3.00	2026-04-10
222	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,327,300	6,679,351		3.00	2026-09-09
223	0917	Qunabox Group Limited:O	7,940,548	62,333,302		3.00	2026-09-09
224	2530	Numans Health Food Holdings Company Limited:O	29,888,000	21,369,920		2.99	2025-10-20
225	1313	China Resources Building Materials Technology Holdings Limited:O	208,020,287	213,220,794		2.98	2026-07-13
226	2245	Lygend Resources & Technology Co., Ltd.:H	16,323,400	288,597,712		2.96	2026-09-08
227	1688	Lingyi iTech (Guangdong) Company (CN):H	23,916,420	152,347,595		2.95	2026-08-27
228	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,521,700	17,538,066		2.92	2026-08-13
229	2160	MicroPort CardioFlow Medtech Corporation:O	37,139,549	47,538,623	*	2.92	2026-07-28
230	2513	Z.AI Co., Ltd.:H	7,017,778	6,410,740,203		2.91	2026-09-09
231	2698	Softcare Limited:O	18,020,000	540,600,000		2.90	2026-09-07
232	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	622,300	73,680,320		2.89	2026-08-31
233	2458	Gala Technology Holding Limited:O	4,071,513	25,528,387		2.85	2026-07-23
234	8037	China Biotech Services Holdings Limited:O	27,659,400	16,872,234		2.83	2026-08-04
235	2685	Quantgroup Holding Limited:O	14,673,500	55,172,360		2.82	2026-08-21
236	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	4,889,200	386,491,260		2.80	2026-09-08
237	6633	Qingci Games Inc.:O	19,209,000	60,508,350		2.78	2025-11-06
238	0726	DIT Group Limited:O	84,985,000	2,974,475		2.74	2026-06-05
239	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	15,115,400	60,386,023		2.73	2026-09-04
240	2581	BenQ BM Holding Cayman Corp.:O	8,527,000	23,619,790		2.73	2026-09-07
241	2433	Zhongtian Construction (Hunan) Group Limited:O	15,658,000	1,033,428		2.72	2026-07-22
242	1160	Goldstone Capital Group Limited:O	6,400,000	2,560,000		2.70	2026-07-21
243	100	MiniMax Group Inc.:A	7,222,672	2,317,033,178		2.69	2026-09-09
244	6613	Lens Technology Co., Ltd.:H	7,971,800	187,177,864		2.64	2026-09-09
245	0788	China Tower Corporation Limited:H	121,642,693	1,108,164,933		2.61	2026-09-07
246	8621	Metropolis Capital Holdings Limited:O	24,792,000	867,720		2.58	2026-05-22
247	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	318,377,000	908,966,335		2.57	2026-08-05
248	1873	VIVA BIOTECH HOLDINGS:O	53,825,546	72,664,487		2.57	2026-09-02
249	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	879,240	14,744,855		2.53	2026-06-17
250	3869	Hospital Corporation of China Limited:O	3,474,400	11,812,960		2.51	2026-05-19
251	0687	Tysan Holdings Limited:O	84,233,059	28,218,075		2.50	2025-11-21
252	6681	BrainAurora Medical Technology Limited:O	33,906,400	43,061,128		2.50	2026-09-09
253	2616	CStone Pharmaceuticals:O	39,798,199	245,355,897		2.49	2026-09-09
254	2580	Aux Electric Co., Ltd.:O	39,374,000	381,927,800		2.48	2026-08-13
255	1778	Colour Life Services Group Co., Limited:O	46,096,234	7,006,628		2.48	2026-08-17
256	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,434,000	3,686,800		2.46	2026-04-02
257	0286	Aidigong Maternal & Child Health Limited (BM):O	4,731,196	6,197,867	*	2.46	2025-01-14
258	1021	Guangdong Huayan Robotics Co., Ltd.:H	13,219,200	128,688,912		2.45	2026-09-07
259	6611	Sanxun Holdings Group Limited:O	16,352,000	752,192	*	2.42	2022-12-21
260	2101	Fulu Holdings Limited:O	9,688,500	9,155,633		2.39	2026-08-11
261	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,829,000	3,355,020		2.37	2026-04-23
262	0697	Shoucheng Holdings Limited:O	188,827,691	261,526,352		2.37	2026-07-17
263	1146	Huicheng International Holdings Limited:O	83,798,400	4,860,307		2.36	2026-06-05
264	3152	Bosera HKD Money Market ETF:Unit	3,716	4,209,113		2.34	2026-08-14
265	6880	MOMENTA GLOBAL LIMITED:A	4,754,900	912,940,800		2.31	2026-09-09
266	2438	Mobvoi Inc.:O	35,513,000	11,009,030		2.29	2026-08-12
267	8356	Tsun Yip Holdings Limited (KY):O	1,683,000	513,315		2.25	2025-11-28
268	1951	Jinxin Fertility Group Limited:O	60,242,579	133,437,312		2.24	2026-09-02
269	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	2,471,600	174,865,700		2.24	2026-09-08
270	2603	Xiamen Jihong Co., Ltd:H	1,724,500	22,073,600		2.23	2026-07-13
271	9996	Peijia Medical Limited:O	14,567,000	70,649,950		2.15	2026-08-05
272	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,657,300	211,026,210		2.15	2026-09-09
273	9985	WEILONG Delicious Global Holdings Ltd:O	51,317,227	378,464,549		2.11	2026-09-02
274	8316	China Hongbao Holdings Limited:O	20,000,000	4,120,000		2.10	2026-07-22
275	6099	China Merchants Securities Co., Ltd.:H	26,623,214	400,146,906		2.09	2026-09-07
276	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	700,500	13,351,530		2.05	2026-07-06
277	2251	Beijing Airdoc Technology Co., Ltd.:H	2,060,819	18,135,207		2.04	2026-09-09
278	1115	5100 Xizang Glacier Company Limited:O	114,500,000	44,655,000		2.03	2026-06-08
279	1691	JS Global Lifestyle Company Limited:O	70,044,500	106,467,640		2.02	2026-08-19
280	1028	C.banner International Holdings Limited:O	48,811,000	49,543,165		1.96	2026-06-10
281	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,722,590	72,671,198		1.95	2026-09-09
282	1935	JH Educational Technology INC.:O	30,344,000	25,033,800		1.90	2025-11-24
283	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,754,900	3,452,940	*	1.86	2024-10-08
284	2586	Dmall Inc.:O	16,071,429	62,758,930		1.86	2026-09-04
285	3454	CSOP MAG Seven ETF:Unit	185,800	2,129,268		1.84	2026-09-08
286	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	842,200	11,133,884		1.80	2026-07-06
287	1741	Shing Chi Holdings Limited:O	14,304,000	2,088,384		1.79	2026-06-02
288	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,966,900	415,802,660		1.78	2026-09-09
289	7630	Impact Therapeutics, Inc:H	4,912,200	61,598,988		1.74	2026-09-09
290	0816	Jinmao Property Services Co., Limited:O	15,564,560	35,175,906		1.72	2026-06-24
291	6628	Transcenta Holding Limited:O	7,751,414	7,596,386		1.71	2026-09-01
292	2400	XD Inc.:O	8,263,313	340,779,028		1.71	2026-09-09
293	0136	China Ruyi Holdings Limited:O	286,192,600	410,686,381		1.70	2026-09-09
294	9983	Central China New Life Limited:O	22,064,000	6,619,200		1.70	2026-09-09
295	0806	Value Partners Group Limited:O	30,963,000	63,474,150		1.70	2026-09-09
296	2460	China Resources Beverage (Holdings) Company Limited:O	40,533,200	299,337,682		1.69	2026-07-31
297	2592	Cloudbreak Pharma Inc.:O	15,545,000	18,498,550		1.68	2026-09-08
298	6100	Tongdao Liepin Group:O	8,411,955	20,356,931		1.67	2026-09-09
299	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,885,500	13,771,000		1.65	2026-08-18
300	6051	Youzan Technology Limited:O	26,153,713	30,469,076		1.63	2026-08-18
301	2155	Morimatsu International Holdings Company Limited:O	20,610,800	144,275,600		1.62	2026-08-28
302	0274	Renaissance Asia Silk Road Group Limited:O	1,110,000	543,900	*	1.62	2025-06-30
303	6675	SENASIC Electronics Technology Co., Ltd.:H	6,149,600	172,557,776		1.61	2026-07-21
304	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,639,400	100,231,056		1.60	2026-06-24
305	3396	Legend Holdings Corporation:H	20,294,600	385,191,508		1.60	2026-09-08
306	3887	HashKey Holdings Limited:O	43,929,481	119,927,483		1.60	2026-09-01
307	1618	Metallurgical Corporation of China Ltd.:H	45,174,000	62,791,860		1.59	2026-09-09
308	2391	Tuya Inc.:A	8,624,500	123,330,350		1.59	2026-08-31
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,791,800	69,726,105		1.58	2026-06-10
310	1086	Goodbaby International Holdings Limited:O	26,212,000	28,833,200		1.57	2026-09-08
311	2011	Gilston Group Limited:O	8,986,000	10,783,200		1.56	2025-11-11
312	2701	NSING TECHNOLOGIES INC.:H	1,474,800	12,535,800		1.55	2026-09-02
313	6082	Shanghai Biren Technology Co., Ltd.:H	20,964,400	801,259,368		1.55	2026-09-09
314	2170	Suzhou Basecare Medical Corporation Limited:H	1,280,000	1,779,200		1.55	2026-09-08
315	9976	Shenzhen Longsys Electronics Co., Ltd.:H	463,000	97,230,000		1.54	2026-09-08
316	2487	Cutia Therapeutics:O	5,744,415	9,392,119		1.54	2026-07-22
317	638	FIBOCOM WIRELESS INC.:H	2,072,800	15,193,624		1.53	2026-08-05
318	0695	Dongwu Cement International Limited:O	8,408,000	66,255,040		1.52	2026-08-04
319	1147	Edensoft Holdings Limited:O	31,147,350	3,145,882		1.52	2026-06-05
320	6963	Sunshine Insurance Group Company Limited:H	52,931,500	201,139,700		1.52	2026-07-30
321	1967	Confidence Intelligence Holdings Limited:O	4,521,600	1,333,872		1.51	2026-07-10
322	1931	ETHK Labs Inc.:O	24,048,400	12,264,684		1.50	2026-03-03
323	0314	Sipai Health Technology Co., Ltd.:O	10,859,200	17,157,536		1.50	2026-09-02
324	6915	Jiangxi Institute of Biological Products Inc.:H	4,536,000	74,844,000		1.48	2026-08-28
325	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,534,604	153,138,371		1.48	2026-08-27
326	1983	LUZHOU BANK CO., LTD.:H	11,036,000	22,292,720		1.47	2026-04-21
327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,818,000	1,865,420		1.46	2025-11-28
328	2469	Fenbi Ltd.:O	32,136,300	9,640,890		1.45	2026-06-18
329	2392	Xuan Wu Cloud Technology Holdings Limited:O	8,040,500	8,201,310		1.45	2026-08-24
330	800	WeRide Inc.:A	13,312,400	214,329,640		1.43	2026-08-27
331	2475	Luxshare Precision Industry Company Limited:H	5,642,000	349,239,800		1.42	2026-09-09
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,024,000	54,028,800		1.40	2026-06-25
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,215,000	30,924,950		1.38	2026-09-07
334	6158	Zhenro Properties Group Limited:O	59,363,000	1,602,801		1.36	2026-09-09
335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,155,500	3,609,653		1.32	2026-07-02
336	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,707,000	96,233,720		1.30	2026-09-08
337	6677	Sino-Ocean Service Holding Limited:O	15,430,500	4,860,608		1.30	2026-09-09
338	1193	China Resources Gas Group Limited:O	30,043,000	521,846,910		1.30	2026-08-31
339	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,633,484	60,043,435		1.29	2026-09-09
340	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	5,100	914,175		1.28	2026-09-08
341	2498	RoboSense Technology Co., Ltd:O	5,950,126	106,566,757		1.26	2026-09-08
342	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	4,857,600	19,430,400		1.25	2026-06-04
343	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,537,500	3,384,375		1.25	2026-08-26
344	0832	Central China Real Estate Limited:O	37,845,072	1,286,732		1.25	2026-05-27
345	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,332,000	8,981,700		1.25	2026-09-03
346	0082	Crazy Sports Group Limited:O	56,340,000	4,169,160		1.24	2026-09-08
347	6809	Montage Technology Co., Ltd.:H	928,500	251,994,900		1.23	2026-09-07
348	2665	Seyond Holdings Ltd.:O	15,919,520	33,192,199		1.22	2026-09-09
349	2371	Chuanglian Holdings Limited (KY):O	8,272,600	1,604,884		1.20	2026-01-05
350	1672	Ascletis Pharma Inc.:O	12,616,000	126,916,960		1.20	2026-07-27
351	2788	Chuangxin Industries Holdings Limited:O	24,869,100	453,115,002		1.20	2026-09-09
352	0381	AOM International Group Company Limited:O	15,840,000	1,314,720		1.19	2026-06-03
353	1461	ZHONGTAI FUTURES Company Limited:H	3,292,000	2,238,560		1.19	2026-09-08
354	2012	SUNSHINE OILSANDS LTD.:O	8,398,476	1,436,139		1.18	2026-09-01
355	2327	Meilleure Health International Industry Group Limited:O	47,497,000	11,304,286		1.17	2026-07-28
356	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	286,000	1,082,510		1.16	2026-02-09
357	8402	Plateau Treasures Limited:O	5,550,000	549,450		1.16	2025-11-18
358	2834	iShares NASDAQ 100 Index ETF:Unit	36,010	20,453,680		1.15	2026-09-09
359	6855	Ascentage Pharma Group International:O	4,242,060	144,993,611		1.14	2026-09-03
360	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	566,000	36,790,000	*	1.13	2025-03-12
361	6136	Kangda International Environmental Company Limited:O	26,000,000	19,890,000		1.13	2026-03-17
362	6622	Zhaoke Ophthalmology Limited:O	6,161,122	15,310,388		1.12	2026-07-21
363	1681	Consun Pharmaceutical Group Limited:O	9,369,000	123,202,350		1.12	2026-09-04
364	3626	East Nova Holdings Limited (KY):O	2,030,000	4,039,700		1.10	2026-08-12
365	0390	CHINA RAILWAY GROUP LIMITED:H	46,405,000	158,705,100		1.10	2026-06-01
366	3310	Viewtrix Technology Co., Ltd:H	4,782,200	127,684,740		1.10	2026-09-01
367	0235	CSC Holdings Limited (HK):O	223,200,000	4,464,000		1.09	2025-11-21
368	0959	Century Entertainment International Holdings Limited:O	1,400,000	1,008,000	*	1.09	2025-06-27
369	3316	Binjiang Service Group Co. Ltd.:O	3,012,500	64,527,750		1.09	2026-09-08
370	0444	Sincere Watch (Hong Kong) Limited:O	65,660,000	656,600	*	1.09	2025-05-07
371	2096	Simcere Pharmaceutical Group Limited:O	27,847,000	322,189,790		1.08	2026-09-04
372	6639	Arrail Group Limited:O	6,035,710	11,045,349	*	1.07	2025-11-27
373	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	233,560	15,031,922		1.07	2026-08-18
374	1370	Aowei Holding Limited:O	17,300,000	2,768,000		1.06	2026-08-31
375	1837	Natural Food International Holding Limited:O	22,956,000	32,827,080		1.05	2026-07-17
376	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	6,172,400	238,995,328		1.05	2026-09-08
377	3696	InSilico Medicine Cayman TopCo:O	6,076,980	322,079,940		1.04	2026-09-09
378	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	989,500	8,034,740		1.04	2026-08-14
379	1255	TATA Health International Holdings Limited (KY):O	2,518,000	5,287,800		1.04	2026-07-07
380	1800	China Communications Construction Company Limited:H	45,159,000	159,411,270		1.02	2026-04-09
381	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,711,000	5,124,860		1.02	2026-06-16
382	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	599,250	22,771,500		1.02	2026-08-13
383	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,444,600	31,706,462		1.01	2026-09-01
384	2618	JD Logistics, Inc.:O	66,481,536	723,319,112		1.00	2026-09-04
385	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,442,900	376,215,624		0.99	2026-09-09
386	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,838,200	79,242,544		0.97	2026-09-09
387	3750	Contemporary Amperex Technology Co., Limited:H	2,126,100	1,194,868,200		0.97	2026-09-08
388	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	6,487,200		0.96	2026-06-22
389	2367	Giant Biogene Holding Co., Ltd:O	9,999,144	260,377,710		0.94	2026-08-27
390	2162	Keymed Biosciences Inc.:O	2,805,394	214,332,102		0.94	2026-07-21
391	0611	China Nuclear Energy Technology Corporation Limited:O	17,202,000	7,568,880		0.93	2026-05-20
392	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	215,988,001	1,062,660,965		0.91	2026-09-02
393	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,065,700	24,127,448		0.90	2026-09-04
394	1716	Most Kwai Chung Limited:O	2,402,000	10,893,070		0.89	2026-09-09
395	1897	Million Hope Industries Holdings Limited:O	3,585,400	1,577,576		0.89	2025-11-13
396	2422	Rego Interactive Co., Ltd:O	14,744,000	29,488,000		0.89	2026-09-03
397	0434	Boyaa Interactive International Limited:O	6,692,000	20,510,980		0.88	2026-09-02
398	2198	China Sanjiang Fine Chemicals Company Limited:O	10,507,000	44,129,400		0.88	2026-09-08
399	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,699,598	3,703,663		0.88	2026-06-10
400	6682	Phancy Group Co., Ltd.:H	3,139,616	89,290,679		0.88	2026-09-09
401	0264	China International Development Corporation Limited:O	4,160,000	8,112,000		0.88	2026-09-09
402	1521	Frontage Holdings Corporation:O	17,846,000	21,058,280		0.87	2026-09-02
403	2691	Nanhua Futures Co., Ltd.:H	1,334,000	9,204,600		0.87	2026-08-10
404	2630	Vigonvita Life Sciences Co., Ltd.:H	1,445,140	118,356,966		0.87	2026-09-09
405	2041	Medcaptain Medical Technology Co., Ltd.:H	4,067,400	36,199,860		0.85	2026-09-07
406	0356	DT Capital Limited:O	1,708,000	862,540		0.85	2026-07-21
407	1117	China Modern Dairy Holdings Ltd.:O	66,925,000	111,764,750		0.85	2026-08-21
408	8373	Indigo Star Holdings Limited:O	344,000	307,880		0.84	2024-12-03
409	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,202,000	9,706,620		0.84	2026-06-15
410	1555	MIE Holdings Corporation:O	28,400,000	795,200		0.84	2025-11-27
411	1186	China Railway Construction Corporation Limited:H	17,198,500	76,447,333		0.83	2026-01-30
412	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,434,000	11,162,990		0.82	2026-08-24
413	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,403,400	11,571,560		0.81	2026-08-14
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	633,340	*	0.81	2017-10-26
415	2561	VISEN Pharmaceuticals:O	918,300	17,539,530		0.81	2026-08-25
416	2570	Shanghai REFIRE Group Limited:H	715,640	6,515,902		0.79	2026-08-14
417	1053	Chongqing Iron & Steel Company Limited:H	4,200,000	3,843,000		0.78	2026-03-16
418	2272	KEYTOP PARKING INC.:H	757,260	66,525,291		0.77	2026-08-27
419	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,257,000	3,722,915		0.77	2026-08-12
420	8297	Ocean Star Technology Group Limited:O	9,862,500	384,638	*	0.76	2025-07-03
421	1258	China Nonferrous Mining Corporation Limited:O	29,225,000	517,574,750		0.75	2026-09-08
422	2799	China CITIC Financial Asset Management Co., Ltd.:H	264,510,000	169,286,400		0.75	2026-05-21
423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,770,791	1,309,601,318		0.74	2026-08-28
424	1783	Envision Greenwise Holdings Limited:O	21,921,000	96,671,610		0.73	2026-09-03
425	6669	Acotec Scientific Holdings Limited:O	2,275,319	13,139,967		0.73	2026-08-14
426	2443	Autostreets Development Limited:O	5,990,600	6,889,190		0.72	2026-04-30
427	8299	GT Gold Holdings Limited:O	68,640,000	20,935,200		0.72	2026-09-09
428	2280	HC Group Inc.:O	9,390,000	1,934,340	*	0.72	2025-11-27
429	0241	Alibaba Health Information Technology Limited:O	110,980,465	338,490,418		0.69	2026-09-01
430	3337	Anton Oilfield Services Group:O	20,532,000	19,710,720		0.68	2026-09-07
431	2325	Yunkang Group Limited:O	4,248,360	2,166,664		0.68	2025-11-28
432	0723	Reliance Global Holdings Limited (BM):O	7,320,000	1,866,600		0.67	2025-11-28
433	1039	Changyou International Group Limited:O	12,063,000	651,402		0.67	2026-06-02
434	2057	ZTO Express (Cayman) Inc.:A	3,671,650	598,478,950		0.66	2026-08-24
435	8137	Honbridge Holdings Limited:O	95,012,000	56,057,080		0.65	2026-09-08
436	6960	Shuangdeng Group Co., Ltd.:H	2,232,500	14,064,750		0.65	2026-07-15
437	2666	Genertec Universal Medical Group Company Limited:O	13,080,000	61,476,000		0.65	2026-06-25
438	0357	Hainan Meilan International Airport Company Limited:H	1,447,990	7,522,308		0.64	2026-04-21
439	1068	China Yurun Food Group Limited:O	11,556,000	878,256		0.63	2026-06-30
440	1995	Ever Sunshine Services Group Limited:O	10,810,000	18,971,550		0.63	2026-09-03
441	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,708,600	15,249,418		0.63	2026-09-09
442	6086	Fangzhou Inc.:O	8,732,000	6,374,360		0.63	2026-09-09
443	0767	Zhong Ji Longevity Science Group Limited:O	3,993,000	1,916,640		0.63	2026-09-08
444	3318	China Boton Group Company Limited:O	6,532,366	20,021,702		0.62	2026-07-20
445	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,344,000	1,656,640		0.62	2026-05-21
446	3086	ChinaAMC NASDAQ 100 ETF:Unit	172,600	10,414,684		0.61	2026-08-25
447	668	Anker Innovations Technology Co., Ltd.:H	303,600	38,283,960		0.61	2026-09-09
448	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,725,000	2,084,750		0.60	2025-11-25
449	2866	COSCO SHIPPING Development Co., Ltd.:H	20,626,000	19,904,090		0.60	2026-06-25
450	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,440,500	14,381,290		0.60	2026-09-09
451	9660	Horizon Robotics:B	82,447,393	360,295,107		0.60	2026-09-07
452	8267	Linekong Interactive Group Co., Ltd.:O	2,200,000	413,600		0.60	2025-11-21
453	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	405,000	27,945	*	0.59	2025-07-03
454	0223	Elife Holdings Limited:O	9,663,100	705,406		0.59	2024-05-07
455	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,540,200	20,469,258		0.59	2026-08-27
456	0258	TOMSON GROUP LIMITED:O	13,317,093	28,964,677		0.59	2026-08-20
457	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	207,780	60,879,540		0.58	2026-09-04
458	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	177,317	8,963,374		0.58	2026-09-03
459	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,369,800	54,408,456		0.58	2026-09-09
460	3032	Hang Seng TECH Index ETF:Unit	6,821,436	30,164,390		0.57	2026-09-08
461	2026	Pony AI Inc.:A	2,020,942	111,252,857		0.57	2026-05-18
462	0914	Anhui Conch Cement Company Limited:H	7,259,314	123,190,559		0.56	2026-08-03
463	0228	China Energy Development Holdings Limited:O	2,551,750	1,964,848		0.56	2026-05-28
464	6899	Ourgame International Holdings Limited:O	5,950,374	1,368,586	*	0.55	2025-11-27
465	9890	Tanwan Inc.:O	2,846,400	28,407,072		0.55	2026-07-06
466	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,561,000	86,315,765		0.54	2026-09-07
467	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,876,000	78,527,760		0.54	2026-08-17
468	1260	Wonderful Sky Financial Group Holdings Limited:O	6,180,000	2,441,100		0.54	2026-08-05
469	0559	DeTai New Energy Group Limited:O	2,802,000	353,052	*	0.54	2026-04-10
470	3277	Gpixel Changchun Microelectronics Inc.:H	1,600,300	130,104,390		0.53	2026-09-09
471	6993	Blue Moon Group Holdings Limited:O	30,436,047	118,091,862		0.52	2026-09-02
472	1683	Hope Life International Holdings Limited:O	9,770,000	1,387,340		0.52	2026-09-07
473	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,118,610	5,894,173		0.52	2026-08-14
474	1760	Intron Technology Holdings Limited:O	5,672,000	7,288,520		0.52	2026-09-08
475	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	517,500	40,582,350		0.51	2026-09-09
476	2631	SICC Co., Ltd:H	275,300	17,894,500		0.50	2026-09-04
477	2675	Shenzhen Edge Medical Co., Ltd.:H	1,622,300	61,258,048		0.50	2026-09-09
478	1866	CHINA XLX FERTILISER LTD.:O	6,330,000	69,566,700		0.50	2026-09-08
479	0206	CM Energy Tech Co., Ltd.:O	16,100,000	3,574,200		0.50	2026-07-07
480	8439	Somerley Capital Holdings Limited:O	750,839	788,381		0.50	2026-06-18
481	3913	KWG Living Group Holdings Limited:O	10,000,000	1,430,000		0.49	2026-07-16
482	1094	Cherish Sunshine International Limited:O	3,492,200	1,309,575		0.49	2026-09-07
483	1846	EuroEyes International Eye Clinic Limited:O	1,573,000	3,696,550		0.49	2026-05-04
484	1799	Xinte Energy Co., Ltd.:H	1,844,400	7,220,826		0.49	2026-04-22
485	3738	Vobile Group Limited:O	12,649,787	42,503,284		0.49	2026-09-09
486	3071	CICC HKD Money Market ETF:Unit	199	229,845		0.49	2025-10-24
487	1769	Scholar Education Group:O	3,250,000	2,827,500		0.48	2026-06-15
488	3958	Orient Securities Company Limited:H	4,954,000	28,931,360		0.48	2026-09-09
489	0894	Man Yue Technology Holdings Limited:O	2,308,000	4,639,080		0.48	2026-09-09
490	8149	Altus Holdings Limited (KY):O	4,000,000	468,000		0.48	2022-06-10
491	1965	Landsea Green Life Service Company Limited:O	1,963,000	255,190		0.48	2025-11-07
492	3636	Yunnan Jinxun Resources Co., Ltd.:H	200,000	3,788,000		0.48	2026-08-27
493	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	40,700	322,344		0.47	2026-08-31
494	2500	Venus Medtech (Hangzhou) Inc.:H	2,059,434	2,491,915		0.47	2026-09-08
495	0866	China Qinfa Group Limited:O	12,246,000	26,941,200		0.47	2026-09-03
496	2228	XtalPi Holdings Limited:O	19,866,070	144,326,999		0.46	2026-09-09
497	6872	TenNor Therapeutics (Suzhou) Limited:H	240,400	36,011,920		0.46	2026-09-09
498	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	41,400	1,499,508		0.46	2026-09-08
499	0080	CAI Corp:O	11,790,000	3,065,400		0.45	2026-04-14
500	1181	Tang Palace (China) Holdings Limited:O	4,850,000	489,850		0.45	2026-09-09
501	8066	Phoenitron Holdings Limited:O	2,967,250	756,649		0.45	2025-11-21
502	1046	Universe Entertainment and Culture Group Company Limited:O	3,985,000	3,905,300		0.44	2026-09-09
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,768,000	8,820,800		0.43	2026-09-09
504	1612	Vincent Medical Holdings Limited:O	2,796,000	1,873,320		0.42	2026-07-23
505	3440	Global X US Treasury 0-3 Month ETF:Unit	24,700	1,363,440		0.42	2026-09-08
506	1816	CGN Power Co., Ltd.:H	45,678,000	141,830,190		0.41	2026-07-28
507	0736	China Properties Investment Holdings Limited:O	1,308,000	247,212		0.41	2026-06-17
508	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,579,000	1,594,790		0.41	2026-02-26
509	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,349,500	453,883	*	0.40	2024-12-27
510	1456	Guolian Minsheng Securities Company Limited:H	1,760,500	6,821,938		0.40	2026-08-26
511	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,819,500	11,278,000		0.40	2026-09-09
512	2312	Long Investment Corp:O	1,790,000	689,150		0.39	2025-12-18
513	0020	SenseTime Group Inc.:B	162,937,621	216,707,036		0.39	2026-09-09
514	6166	CIG SHANGHAI CO., LTD.:H	357,300	42,411,510		0.39	2026-09-09
515	2113	Century Group International Holdings Limited:O	3,085,000	1,141,450		0.38	2026-09-09
516	3836	China Harmony Auto Holding Limited:O	5,796,693	3,014,280		0.38	2026-09-08
517	0511	TVB Limited:O	1,764,400	4,005,188		0.38	2026-08-07
518	2131	Netjoy Holdings Limited:O	3,006,000	1,367,730	*	0.38	2026-04-23
519	1755	S-Enjoy Service Group Co., Limited:O	3,266,000	9,144,800	*	0.37	2026-02-26
520	2339	BeijingWest Industries International Limited:O	4,768,000	21,265,280		0.37	2026-08-03
521	6699	Angelalign Technology Inc.:O	627,400	60,324,510		0.37	2026-09-08
522	1786	CRCC High-Tech Equipment Corporation Limited:H	1,931,500	1,361,708		0.36	2026-04-28
523	0506	China Foods Limited:O	10,084,000	39,882,220		0.36	2026-09-09
524	3001	Premia China USD Property Bond ETF:Unit	1,535	162,173		0.36	2023-12-28
525	1413	FEG Holdings Corporation Limited:O	1,162,000	277,718		0.35	2026-08-27
526	3931	CALB Group Co., Ltd.:H	2,672,600	46,289,432		0.35	2026-08-05
527	9993	Radiance Holdings (Group) Company Limited:O	14,000,000	15,120,000		0.35	2026-09-01
528	1520	Virtual Mind Holding Company Limited:O	3,622,500	2,698,763		0.35	2026-09-03
529	0818	Hi Sun Technology (China) Limited:O	9,375,000	3,093,750		0.34	2026-07-29
530	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,166,000	6,680,260		0.33	2026-06-26
531	9668	CHINA BOHAI BANK CO., LTD.:H	20,415,500	17,761,485		0.33	2026-05-04
532	6616	Global New Material International Holdings Limited:O	4,043,840	41,044,976		0.32	2026-07-10
533	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,200	2,676,472		0.32	2026-05-19
534	9696	Tianqi Lithium Corporation:H	757,468	26,450,783		0.32	2026-09-09
535	1104	APAC Resources Limited (BM):O	4,760,000	10,186,400		0.32	2026-05-20
536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	2,158,432		0.32	2025-11-27
537	2806	Global X China Consumer Brand ETF:Unit	13,500	513,810		0.31	2026-09-08
538	1918	Sunac China Holdings Limited:O	62,566,042	36,288,304		0.31	2026-09-08
539	0474	Aceso Life Science Group Limited:O	27,732,000	4,215,264		0.31	2026-08-18
540	8047	China Ocean Group Development Limited:O	22,116,000	552,900	*	0.31	2025-07-03
541	0399	Starcoin Group Limited:O	10,210,000	745,330	*	0.31	2026-05-07
542	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	976,000	3,757,600		0.31	2026-08-07
543	1140	HK.AI Capital Limited (KY):O	35,776,000	4,078,464		0.31	2026-08-17
544	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,350,000	3,752,000		0.30	2026-06-24
545	1122	QINGLING MOTORS CO. LTD:H	3,722,000	1,823,780		0.30	2026-08-26
546	8527	JLogo Holdings Limited:O	1,500,000	295,500		0.30	2026-09-04
547	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,627,000	28,456,050		0.30	2026-09-02
548	2670	Beijing Yunji Technology Co., Ltd.:H	206,500	17,996,475		0.30	2026-04-21
549	2696	Shanghai Henlius Biotech, Inc.:H	1,028,600	69,121,920		0.30	2026-09-09
550	3315	Goldpac Group Limited:O	2,363,000	1,476,875		0.29	2026-08-27
551	1187	Cofoe Medical Technology Co., Ltd.:H	77,500	2,445,900		0.29	2026-08-03
552	3952	Zhejiang Laifual Drive Co., Ltd.:H	297,600	16,695,360		0.29	2026-08-31
553	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	22,500	108,270		0.28	2026-08-05
554	9966	Alphamab Oncology:O	2,740,000	23,153,000		0.28	2026-08-07
555	8349	Yunhong Guixin Group Holdings Limited:O	1,130,000	1,457,700	*	0.28	2025-11-27
556	2216	Broncus Holding Corporation:O	1,476,500	908,048		0.28	2026-07-10
557	0797	7Road Holdings Limited:O	6,994,000	7,833,280		0.28	2026-07-14
558	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,742,000	5,556,980		0.28	2026-08-31
559	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	16,000	314,880		0.28	2026-08-17
560	2525	Hesai Group:B	2,864,237	53,017,027		0.28	2026-09-09
561	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	186,800	4,535,504		0.27	2026-09-02
562	0340	Tongguan Gold Group Limited:O	14,449,400	44,648,646		0.27	2026-09-09
563	3383	Agile Group Holdings Limited (KY):O	13,702,000	2,192,320		0.27	2026-08-21
564	2511	HighTide Therapeutics, Inc.:O	1,811,500	6,648,205		0.27	2026-07-21
565	2355	BAOYE GROUP COMPANY LIMITED:H	458,000	1,339,650		0.27	2026-07-21
566	2499	FOLANGSI CO., LTD:H	707,600	4,005,016		0.27	2026-03-25
567	6865	Flat Glass Group Co., Ltd.:H	1,131,000	7,277,985		0.26	2026-08-06
568	3881	CiDi Inc.:H	1,113,100	23,063,432		0.26	2026-08-20
569	1265	Tianjin Jinran Public Utilities Company Limited:H	1,300,000	189,800		0.26	2026-06-25
570	1563	Alliance International Education Leasing Holdings Limited:O	4,387,000	552,762		0.26	2026-07-31
571	2369	Coolpad Group Limited:O	1,031,800	495,264		0.26	2026-07-06
572	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,911,900	103,081,260		0.26	2026-09-03
573	0826	Tiangong International Company Limited:O	6,968,000	22,541,480		0.26	2026-08-28
574	6839	Yunnan Water Investment Co., Limited:H	929,000	78,965		0.26	2026-06-29
575	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,202,000	1,563,420		0.25	2025-11-10
576	1110	Kingworld Medicines Group Limited:O	1,584,000	641,520		0.25	2026-05-21
577	0596	Inspur Digital Enterprise Technology Limited:O	3,074,000	6,547,620		0.25	2026-09-03
578	1072	Dongfang Electric Corporation Limited:H	1,027,800	21,748,248		0.25	2026-09-03
579	1986	Tsaker New Energy Tech Co., Limited:O	2,436,500	2,412,135		0.25	2026-09-08
580	0021	Great China Holdings (Hong Kong) Limited:O	9,957,500	766,728		0.25	2026-09-07
581	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,782,000	5,641,950		0.25	2026-05-28
582	1889	Sanai Health Industry Group Company Limited:O	377,700	72,896		0.25	2026-08-28
583	1045	APT SATELLITE HOLDINGS LIMITED:O	2,281,000	5,189,275		0.25	2026-06-24
584	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,247,200	299,328		0.24	2026-01-16
585	3110	Global X Hang Seng High Dividend Yield ETF:Unit	445,600	14,000,752		0.24	2026-08-07
586	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,569,400	63,466,536		0.24	2026-09-03
587	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	139,310	14,237,482		0.24	2026-08-14
588	1611	Bitfire Group Holdings Limited (VG):O	1,797,500	3,675,888		0.24	2026-08-26
589	6618	JD Health International Inc.:O	7,613,315	268,445,487		0.24	2026-09-08
590	1981	Cathay Group Holdings Inc.:O	3,929,000	2,691,365		0.24	2026-06-26
591	3174	CSOP China Healthcare Disruption Index ETF:Unit	600,000	2,232,000		0.24	2026-08-13
592	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	101,000		0.23	2026-04-23
593	9995	RemeGen Co., Ltd.:H	487,000	37,620,750		0.23	2026-09-01
594	0438	IRICO Group New Energy Company Limited:H	224,380	260,281		0.23	2026-07-23
595	2137	Brii Biosciences Limited:O	1,682,000	1,513,800		0.23	2026-08-31
596	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,368,220	24,970,768		0.23	2026-09-08
597	0439	Genesis Scale Holdings Limited:O	1,418,900	815,868		0.23	2026-06-29
598	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,900,380	10,060,148		0.23	2026-08-20
599	9899	NetEase Cloud Music Inc.:O	480,850	42,002,248		0.23	2026-08-25
600	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,686,000	150,499,470		0.23	2026-08-24
601	3983	China BlueChemical Ltd.:H	4,050,000	8,282,250		0.23	2026-06-29
602	3033	CSOP Hang Seng TECH Index ETF:Unit	31,050,100	134,509,033		0.23	2026-09-09
603	0189	DONGYUE GROUP LIMITED:O	3,901,000	51,142,110		0.23	2026-09-08
604	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	447,000	6,003,210		0.22	2026-04-08
605	1705	B & S International Holdings Ltd.:O	896,000	828,800		0.22	2026-07-31
606	2283	TK Group (Holdings) Limited:O	1,862,000	2,969,890		0.22	2026-08-28
607	0661	China Daye Non-Ferrous Metals Mining Limited:O	39,748,000	6,876,404		0.22	2026-09-09
608	9678	Unisound AI Technology Co., Ltd.:H	99,900	8,716,275		0.22	2026-09-09
609	3037	CSOP Hang Seng Index ETF:Unit	34,000	877,880		0.22	2026-03-06
610	0090	Puxing Energy Limited:O	1,008,000	927,360		0.22	2026-08-24
611	1302	LifeTech Scientific Corporation:O	10,096,000	13,629,600		0.22	2026-08-07
612	1787	Shandong Gold Mining Co., Ltd.:H	2,168,690	55,865,454		0.22	2026-09-09
613	1450	Be Friends Holding Limited:O	3,040,000	2,371,200		0.22	2026-07-30
614	1989	Delton Technology (Guangzhou) Inc.:H	99,200	12,657,920		0.22	2026-09-03
615	0419	Hony Media Group:O	3,757,545	1,916,348		0.21	2026-08-21
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,000,000	36,595,000		0.21	2026-09-07
617	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	843,000	233,005,200		0.21	2026-09-08
618	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,022,587	37,835,719		0.21	2026-09-02
619	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,660,000	30,164,400		0.21	2026-05-13
620	6660	AIM Vaccine Co., Ltd.:H	1,070,000	1,867,150		0.21	2026-09-01
621	0475	Central Development Holdings Limited:O	1,048,000	335,360		0.21	2026-06-15
622	3330	Lingbao Gold Group Company Ltd.:H	2,502,200	60,453,152		0.21	2026-09-09
623	1798	China Datang Corporation Renewable Power Co., Limited:H	5,132,710	5,876,953		0.21	2026-08-10
624	1133	Harbin Electric Company Limited:H	1,376,000	21,809,600		0.20	2026-09-09
625	0405	Yuexiu Real Estate Investment Trust:Unit	11,066,232	6,861,064		0.20	2025-07-28
626	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,678,000	987,972		0.20	2026-08-26
627	0591	China High Precision Automation Group Limited:O	2,030,000	527,800		0.20	2026-08-19
628	8030	Fengyinhe Holdings Limited:O	678,000	962,760		0.19	2026-07-06
629	3323	China National Building Material Company Limited:H	7,198,585	24,907,104		0.19	2026-09-09
630	2015	Li Auto Inc.:A	3,312,001	157,717,488		0.19	2026-09-09
631	1200	Midland Holdings Limited (BM):O	1,376,000	2,504,320		0.19	2026-07-03
632	2295	Maxicity Holdings Limited:O	765,000	3,595,500		0.19	2026-08-27
633	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	273,240		0.19	2026-06-12
634	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	155,800	2,139,134		0.19	2026-09-08
635	6896	Golden Throat Holdings Group Company Limited:O	1,398,500	2,992,790		0.19	2026-05-08
636	1712	DRAGON MINING LIMITED:O	358,000	3,533,460		0.19	2026-09-08
637	0672	Zhong An Group Limited:O	10,610,000	827,580		0.19	2026-09-07
638	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,707,000	5,171,265		0.19	2026-09-02
639	2330	China Uptown Group Company Limited:O	845,200	219,752		0.19	2026-05-22
640	1380	China Kingstone Mining Holdings Limited:O	959,000	397,985		0.19	2026-07-02
641	0196	Honghua Group Limited:O	16,699,000	1,703,298		0.18	2026-09-09
642	2556	Marketingforce Management Ltd:O	492,100	29,599,815		0.18	2026-09-09
643	9971	Basic Semiconductor Co., Ltd.:H	524,600	22,347,960		0.18	2026-08-18
644	1145	Courage Investment Group Limited:O	1,998,000	277,722		0.18	2025-11-19
645	0370	Hong Kong Robotics Group Holding Limited:O	3,786,000	1,116,870		0.18	2026-09-01
646	1776	GF Securities Co., Ltd.:H	3,442,400	62,479,560		0.18	2026-09-09
647	2159	Mediwelcome Healthcare Management & Technology Inc.:O	600,000	1,041,000		0.18	2026-08-26
648	3034	CSOP NASDAQ 100 ETF:Unit	4,400	55,484		0.18	2026-07-10
649	1188	Hybrid Kinetic Group Limited:O	35,346,000	424,152	*	0.17	2024-10-02
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,246,000	42,471,860		0.17	2026-09-08
651	1617	Nanfang Communication Holdings Limited:O	2,816,000	774,400		0.17	2026-09-08
652	0827	Ko Yo Chemical (Group) Limited:O	12,096,000	544,320		0.17	2026-08-26
653	2648	Anjoy Foods Group Co., Ltd.:H	68,800	4,145,200		0.17	2026-09-09
654	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	188,000	11,458,600		0.17	2026-09-08
655	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,562,000	1,645,622		0.17	2026-09-02
656	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,600	136,800		0.17	2026-07-10
657	2273	GUSHENGTANG HOLDINGS LIMITED:O	367,800	9,901,176		0.17	2026-07-21
658	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	45,480	6,385,392		0.16	2026-09-08
659	1792	CMON Limited:O	100,000	99,500		0.16	2026-06-29
660	2714	Muyuan Foods Co., Ltd. (CN):H	498,200	19,639,044		0.16	2026-09-08
661	6601	Cheerwin Group Limited:O	2,144,500	4,685,733		0.16	2026-08-31
662	3993	CMOC Group Limited (CN):H	6,219,496	110,707,029		0.16	2026-09-08
663	2156	C&D Property Management Group Co., Ltd:O	2,226,143	6,032,848		0.16	2026-09-07
664	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	163,800	4,019,652		0.16	2026-08-28
665	0984	AEON STORES (HONG KONG) CO., LIMITED:O	408,000	99,960		0.16	2026-06-10
666	1357	Meitu, Inc.:O	7,093,000	31,421,990		0.16	2026-09-09
667	3119	Global X Asia Semiconductor ETF:Unit	13,700	2,513,950		0.16	2026-08-18
668	7656	Reconova Technologies Co., Ltd.:H	425,000	6,880,750		0.16	2026-09-09
669	6883	Eternal Beauty Holdings Limited:O	2,090,000	4,242,700	*	0.15	2026-03-24
670	0329	OCI International Holdings Limited:O	2,304,000	322,560		0.15	2026-05-08
671	0038	FIRST TRACTOR COMPANY LIMITED:H	600,000	5,934,000		0.15	2026-08-27
672	3683	Great Harvest Maeta Holdings Limited:O	1,457,500	58,300		0.15	2026-04-21
673	2432	SHENZHEN DOBOT CORP LTD:H	590,000	13,475,600		0.15	2026-09-08
674	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,398,000	3,963,330		0.15	2026-07-07
675	1559	Kwan On Holdings Limited:O	4,110,000	209,610		0.15	2026-06-05
676	2013	Weimob Inc.:O	6,153,000	5,353,110		0.15	2026-08-25
677	1610	COFCO Joycome Foods Limited:O	6,802,000	8,502,500		0.15	2026-07-21
678	1950	Diwang Industrial Holdings Limited:O	1,068,800	114,362		0.15	2026-07-09
679	6887	Sunshine Lake Pharma Co., Ltd.:H	472,321	17,475,877		0.15	2026-08-21
680	0730	Capital Industrial Financial Services Group Limited:O	5,793,000	677,781		0.15	2026-08-12
681	1057	Zhejiang Shibao Company Limited:H	316,000	1,240,300		0.15	2026-09-02
682	6636	Shandong Extreme Vision Technology Co., Ltd.:H	162,700	11,877,100		0.14	2026-09-07
683	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	816,000	1,754,400		0.14	2026-06-12
684	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,068,000	6,793,560		0.14	2026-08-05
685	7666	Metis TechBio Co., Ltd.:H	1,553,500	28,537,795		0.14	2026-09-09
686	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	760,000	1,782,200		0.14	2026-05-22
687	1257	China Everbright Greentech Limited:O	2,915,000	2,273,700		0.14	2026-01-26
688	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	459,000	1,165,860		0.14	2025-11-21
689	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	2,224,181	26,245,336		0.14	2026-08-19
690	9608	Sundy Service Group Co. Ltd:O	5,390,000	264,110		0.14	2026-08-19
691	8487	ISP Global Limited:O	1,466,000	102,620		0.14	2026-06-29
692	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	172,000	7,423,520		0.14	2026-08-25
693	1762	Wanka Online Inc.:O	2,695,000	2,883,650		0.14	2026-08-31
694	2269	WuXi Biologics (Cayman) Inc.:O	5,758,601	281,250,073		0.14	2026-09-09
695	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	1,290,328		0.14	2026-08-05
696	1777	Fantasia Holdings Group Co., Limited:O	4,960,870	357,183		0.14	2026-08-20
697	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,500,000	480,000		0.14	2026-07-02
698	2175	China General Education Group Limited:O	684,000	1,614,240		0.14	2026-04-20
699	9926	Akeso, Inc.:O	1,242,000	118,052,100		0.13	2026-09-09
700	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	641,900	16,355,612		0.13	2026-09-09
701	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	204,000	5,255,040		0.13	2026-08-04
702	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	365,600	10,638,960		0.13	2026-09-07
703	2488	LAUNCH TECH COMPANY LIMITED:H	457,500	3,200,213		0.13	2026-08-31
704	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,176,000	94,080		0.13	2026-09-03
705	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,616,000	2,531,200	*	0.13	2025-06-20
706	3109	CSOP STAR 50 Index ETF:Unit	50,600	791,890		0.13	2026-08-24
707	6658	Liuliumei Co., Ltd.:H	100,900	14,196,630		0.13	2026-09-01
708	1195	Kingwell Group Limited:O	3,704,889	66,688		0.13	2025-11-21
709	1473	Pangaea Connectivity Technology Limited (KY):O	1,512,000	1,791,720		0.13	2026-07-06
710	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	12,400	251,968		0.13	2026-08-19
711	3800	GCL Technology Holdings Limited (KY):O	41,007,000	30,550,215		0.13	2026-08-21
712	0867	China Medical System Holdings Limited:O	3,085,000	34,490,300		0.13	2026-08-13
713	3153	CSOP Nikkei 225 Index ETF:Unit	11,270	1,542,300		0.13	2026-07-29
714	0763	ZTE CORPORATION:H	954,992	22,423,212		0.13	2026-09-04
715	1526	Rici Healthcare Holdings Limited:O	1,998,000	1,658,340		0.13	2026-09-09
716	2807	Global X China Robotics and AI ETF:Unit	17,550	972,972		0.13	2026-08-31
717	0182	Concord New Energy Group Limited:O	9,890,000	3,510,950		0.13	2026-09-04
718	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,000,000	1,160,000		0.13	2026-02-26
719	0875	Congyu Intelligent Agricultural Holdings Limited:O	878,000	302,910		0.13	2026-08-25
720	1616	A Metaverse Company:O	2,690,000	161,400	*	0.13	2025-08-18
721	1547	IBI Group Holdings Limited (KY):O	1,000,000	219,000		0.13	2025-10-24
722	3882	SKY LIGHT HOLDINGS LIMITED:O	1,258,000	503,200		0.12	2026-07-08
723	1446	Hung Fook Tong Group Holdings Limited:O	816,000	228,480		0.12	2026-04-14
724	6128	Graphex Group Limited:O	1,170,000	62,010		0.12	2026-06-03
725	1830	Perfect Medical Health Management Limited (KY):O	1,560,000	2,043,600		0.12	2026-08-14
726	1211	BYD COMPANY LIMITED:H	4,559,244	372,946,159		0.12	2026-09-09
727	0299	Glory Sun Land Group Limited:O	133,530	14,154	*	0.12	2022-04-25
728	2171	CARsgen Therapeutics Holdings Limited:O	719,000	9,656,170		0.12	2026-08-24
729	2028	Jolimark Holdings Limited:O	1,036,000	3,221,960		0.12	2026-09-09
730	0117	Tianli Holdings Group Limited:O	898,000	2,424,600		0.12	2026-09-04
731	0863	OSL Group Limited (KY):O	1,081,500	11,355,750		0.12	2026-08-14
732	1753	Duiba Group Limited:O	1,281,200	896,840		0.12	2026-09-09
733	2883	China Oilfield Services Limited:H	2,154,000	16,553,490		0.12	2026-08-24
734	0346	Yanchang Petroleum International Limited:O	1,300,000	338,000		0.12	2026-07-08
735	6936	S.F. Holding Co., Ltd.:H	533,400	16,418,052		0.12	2026-09-03
736	8123	Sinofortune Financial Holdings Limited:O	404,500	97,080		0.12	2026-07-21
737	8328	Xinyi Electric Storage Holdings Limited:O	921,120	414,504		0.12	2026-08-03
738	3188	ChinaAMC CSI 300 Index ETF:Unit	364,603	20,220,882		0.12	2026-09-03
739	9936	XIMEI RESOURCES HOLDING LIMITED:O	482,500	7,343,650		0.12	2026-08-31
740	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	284,080	187,777		0.12	2026-08-04
741	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,044,400	12,021,044		0.11	2026-08-05
742	0124	Guangdong Land Holdings Limited:O	1,932,110	370,965		0.11	2026-06-18
743	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	22,500	41,625		0.11	2025-12-29
744	0199	ITC Properties Group Limited:O	1,224,000	2,864,160		0.11	2026-09-03
745	0931	China HK Power Smart Energy Group Limited:O	9,122,000	2,919,040		0.11	2026-04-24
746	3759	Pharmaron Beijing Co., Ltd.:H	398,400	11,450,016		0.11	2026-09-04
747	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	429,000	1,016,730		0.11	2026-09-08
748	1452	Denox Environmental & Technology Holdings Limited:O	850,000	175,950		0.11	2026-06-12
749	0269	China Resources and Transportation Group Limited:O	11,735,000	117,350		0.11	2026-01-13
750	8121	Guoen Holdings Limited:O	33,000	13,860		0.11	2025-10-22
751	1623	Hilong Holding Limited:O	1,864,000	484,640		0.11	2026-08-25
752	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,982,000	11,435,970		0.11	2026-08-31
753	6881	China Galaxy Securities Co., Ltd.:H	3,977,992	30,769,768		0.11	2026-08-31
754	6603	IFBH Limited:O	284,800	1,110,720		0.11	2026-08-07
755	2186	Luye Pharma Group Ltd.:O	4,262,262	7,949,119		0.11	2026-09-03
756	0743	Asia Cement (China) Holdings Corporation:O	1,669,000	2,803,920		0.11	2026-02-05
757	0621	Taung Gold International Limited:O	1,930,000	1,013,250		0.11	2026-06-09
758	1532	China Partytime Culture Holdings Limited:O	1,890,000	283,500		0.10	2026-07-06
759	1888	Kingboard Laminates Holdings Limited:O	3,289,100	157,876,800		0.10	2026-09-09
760	0978	China Merchants Land Limited:O	5,100,000	1,213,800		0.10	2026-04-10
761	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,930,913	10,377,610	*	0.10	2026-02-27
762	2279	Yonghe Medical Group Co., Ltd.:O	542,000	1,092,130		0.10	2026-09-01
763	2039	China International Marine Containers (Group) Co., Ltd.:H	3,104,960	25,491,722		0.10	2026-08-13
764	2726	Epiworld International Co., Ltd.:H	121,800	12,728,100		0.10	2026-09-09
765	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,240,000	338,240		0.10	2026-09-08
766	1952	Everest Medicines Limited:O	360,500	11,254,810		0.10	2026-09-07
767	0574	Pa Shun International Holdings Limited:O	2,020,000	36,360	*	0.10	2026-07-02
768	1368	Xtep International Holdings Limited:O	2,855,000	9,906,850		0.10	2026-07-31
769	0777	NetDragon Websoft Holdings Limited:O	530,500	3,954,878		0.10	2026-01-28
770	0471	Silkwave Inc:O	480,000	59,040		0.10	2026-09-02
771	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	114,300		0.10	2026-09-08
772	6038	G & M Holdings Limited (KY):O	1,000,000	375,000		0.10	2026-05-28
773	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	91,800	951,966		0.10	2026-06-26
774	6138	Harbin Bank Co., Ltd.:H	3,000,000	960,000		0.10	2026-05-28
775	1233	Times China Holdings Limited:O	2,968,256	142,476		0.10	2026-09-09
776	2405	Powerwin Tech Group Limited:O	788,000	263,980		0.10	2025-11-27
777	0691	China Shanshui Cement Group Limited:O	4,286,000	1,114,360		0.10	2026-09-08
778	2668	PAK TAK INTERNATIONAL LIMITED:O	5,520,000	2,732,400		0.10	2026-09-02
779	1530	3SBio Inc.:O	2,470,273	39,894,909		0.10	2026-09-09
780	0013	HUTCHMED (China) Limited:O	851,500	18,545,670		0.10	2026-09-08
781	0085	China Electronics Huada Technology Company Limited:O	1,980,000	1,633,500		0.10	2026-09-04
782	3933	United Laboratories International Holdings Limited (The):O	1,920,000	16,252,800		0.10	2026-09-08
783	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,020,000	446,420		0.10	2026-05-21
784	8091	OOH Holdings Limited:O	690,000	31,740		0.10	2025-09-26
785	0646	China Environmental Technology Holdings Limited:O	326,800	99,674		0.10	2026-09-09
786	3066	CSOP Bitcoin Futures ETF:Unit	10,700	266,858		0.09	2026-07-03
787	0389	China Tontine Wines Group Limited:O	282,000	105,750		0.09	2026-09-08
788	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,000,000	2,095,000		0.09	2026-06-02
789	6132	HJ Science Co., Ltd.:H	68,600	2,927,848		0.09	2026-07-28
790	1640	Qian Xun Technology Limited:O	558,000	251,100		0.09	2026-08-07
791	1561	Pan Asia Data Holdings Inc.:O	992,000	59,520		0.09	2026-06-15
792	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	259,400	6,754,776		0.09	2026-09-07
793	1292	Changan Minsheng Logistics Co., Ltd.:H	120,000	223,200		0.09	2026-02-26
794	3151	Premia China STAR50 ETF:Unit	72,800	822,640		0.09	2026-09-08
795	3313	ArtGo Holdings Limited:O	131,055	88,462		0.09	2026-07-03
796	1148	Xinchen China Power Holdings Limited:O	1,179,000	259,380		0.09	2026-06-02
797	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,593,000	177,778,800		0.09	2026-09-09
798	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,542,000	9,753,150		0.09	2026-09-09
799	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	96,600	5,197,080		0.09	2026-05-12
800	0873	Shimao Services Holdings Limited:O	2,246,000	774,870		0.09	2026-04-14
801	0884	CIFI Holdings (Group) Co. Ltd.:O	17,682,885	671,950		0.09	2026-08-11
802	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	68,150	7,789,545		0.09	2026-09-09
803	3698	Huishang Bank Corporation Limited:H	3,156,720	15,467,928		0.09	2026-09-03
804	3908	China International Capital Corporation Limited:H	1,698,709	34,721,612		0.09	2026-09-01
805	1899	Xingda International Holdings Limited:O	1,704,057	1,789,260		0.09	2026-02-06
806	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,296,000	8,799,840		0.09	2026-09-09
807	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	700,000	224,000		0.09	2026-06-16
808	2501	Maiyue Technology Limited:O	490,000	931,000		0.09	2026-09-09
809	6958	Zhenro Services Group Limited:O	907,000	86,165		0.09	2026-06-22
810	3678	Soho Holly Futures Co., Ltd.:H	216,000	490,320		0.09	2026-07-17
811	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	23,000	889,180		0.09	2026-08-19
812	0883	CNOOC LIMITED:O	40,839,225	1,054,468,790		0.09	2026-09-09
813	0976	Chiho Environmental Group Limited:O	1,378,000	592,540	*	0.09	2025-02-24
814	8623	China Saftower International Holding Group Limited:O	160,000	17,600		0.09	2025-12-12
815	1384	Deepexi Technology Co., Ltd.:H	294,200	10,208,740		0.08	2026-09-09
816	1991	Ta Yang Group Holdings Limited:O	145,000	101,500		0.08	2025-11-27
817	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	385,200	11,817,936		0.08	2026-08-27
818	0039	China Beidahuang Industry Group Holdings Limited:O	6,652,000	299,340	*	0.08	2026-04-01
819	0970	New Sparkle Roll International Group Limited:O	556,000	216,840		0.08	2026-08-25
820	2822	CSOP FTSE China A50 ETF:Unit	376,801	5,829,111		0.08	2026-06-29
821	1121	Golden Solar New Energy Technology Holdings Limited:O	1,572,000	565,920		0.08	2026-07-10
822	0620	DTXS Silk Road Investment Holdings Company Limited:O	654,000	160,230		0.08	2026-07-03
823	3121	CSOP KOSPI 200 ETF:Unit	96,300	669,767		0.08	2026-09-09
824	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	39,772		0.08	2026-07-27
825	9626	Bilibili Inc.:Z ord	278,804	34,850,500		0.08	2026-09-08
826	1168	Z Fin Limited:O	352,000	1,795,200		0.08	2026-09-09
827	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	142,300	68,446,300		0.08	2026-09-09
828	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,320,000	3,254,800		0.08	2026-09-08
829	0587	China Conch Environment Protection Holdings Limited:O	1,464,000	409,920		0.08	2026-08-11
830	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	188,000	341,220		0.08	2026-09-02
831	9986	Dashan Education Holdings Limited (KY):O	718,000	1,349,840	*	0.08	2025-11-27
832	0815	China Silver Group Limited:O	3,100,000	806,000		0.08	2026-09-09
833	3700	Inkeverse Group Limited:O	1,817,000	1,544,450		0.08	2026-06-17
834	9698	GDS Holdings Limited (KY):A	1,250,300	38,984,354		0.08	2026-08-26
835	0588	Beijing North Star Company Limited:H	546,000	384,930		0.08	2025-12-29
836	2820	Global X China Biotech ETF:Unit	7,100	518,442		0.08	2026-09-08
837	1318	Mao Geping Cosmetics Co., Ltd.:H	377,900	18,426,404		0.08	2026-08-26
838	2127	Huisen Shares Group Limited:O	2,898,000	57,960	*	0.08	2025-05-23
839	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	101,616		0.08	2026-07-15
840	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,792,000	915,272		0.08	2026-09-09
841	1336	New China Life Insurance Company Ltd.:H	776,231	37,336,711		0.08	2026-08-27
842	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,516,000	20,726,820		0.07	2026-08-04
843	3708	World Digital Economy Asset Group Limited:O	543,000	100,455		0.07	2026-09-09
844	2396	B&K Corporation Limited:H	61,800	271,611		0.07	2026-08-26
845	2899	ZIJIN MINING GROUP CO., LTD.:H	4,452,000	167,395,200		0.07	2026-09-09
846	3300	CHINA GLASS HOLDINGS LIMITED:O	1,358,000	420,980		0.07	2026-06-15
847	0696	TRAVELSKY TECHNOLOGY LIMITED:H	683,600	6,005,426		0.07	2026-08-20
848	8132	Century Energy International Holdings Limited:O	1,954,000	128,964		0.07	2026-06-11
849	0776	Imperium Technology Group Limited (KY):O	486,500	112,868		0.07	2026-06-12
850	8020	Unitas Holdings Limited:O	1,890,000	37,800		0.07	2025-11-11
851	1448	Fu Shou Yuan International Group Limited:O	1,672,500	4,415,400	*	0.07	2026-02-05
852	1593	Chen Lin Education Group Holdings Limited:O	710,000	781,000		0.07	2026-07-23
853	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	314,000	2,532,410		0.07	2026-05-27
854	3067	iShares Hang Seng TECH ETF:Unit	997,400	9,305,742		0.07	2026-09-09
855	8490	Niche-Tech Semiconductor Materials Limited (KY):O	500,000	54,500		0.07	2026-08-18
856	0992	LENOVO GROUP LIMITED:O	8,756,900	283,898,698		0.07	2026-09-09
857	8057	Madison Holdings Group Limited:O	109,200	48,048		0.07	2026-05-19
858	8516	Zhong Ying International Group Limited:O	40,000	67,200		0.07	2026-08-11
859	6182	Twintek Investment Holdings Limited:O	552,000	364,320		0.07	2026-09-09
860	2202	China Vanke Company Limited:H	1,520,766	3,642,235		0.07	2026-09-02
861	1901	Feiyang International Holdings Group Limited:O	682,000	107,756		0.07	2026-08-20
862	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,028,000	10,616,580		0.07	2026-09-09
863	1191	Crealights Technology Co., Ltd.:H	62,350	9,595,665		0.07	2026-09-09
864	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	125,600	707,756		0.07	2026-08-05
865	9688	Zai Lab Limited:O	758,100	15,162,000		0.07	2026-08-31
866	8529	UBoT Holding Limited:O	340,000	108,800		0.07	2026-08-12
867	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,500	2,988	*	0.07	2025-07-17
868	0780	Tongcheng Travel Holdings Limited (KY):O	1,554,800	17,211,636		0.07	2026-09-08
869	0700	TENCENT HOLDINGS LIMITED:O	5,987,605	2,598,620,570		0.07	2026-09-09
870	8198	Crypto Flow Technology Limited:O	512,000	593,920		0.07	2026-08-24
871	1037	Maxnerva Technology Services Limited:O	460,000	285,200		0.07	2026-06-02
872	9888	Baidu, Inc.:A	1,433,800	132,196,360		0.06	2026-09-09
873	1502	Financial Street Property Co., Limited:H	67,000	129,310		0.06	2025-11-27
874	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	62,760		0.06	2024-10-04
875	2112	Grace Life-tech Holdings Limited:O	966,000	34,776		0.06	2026-08-25
876	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	85,900	2,429,252		0.06	2026-08-04
877	9887	Nanjing Leads Biolabs Co., Ltd.:H	126,500	7,994,800		0.06	2026-09-08
878	0298	Chuang's China Investments Limited:O	1,500,000	141,000		0.06	2026-04-10
879	0667	China East Education Holdings Limited:O	1,412,000	5,626,820		0.06	2026-08-24
880	1470	Prosper One International Holdings Company Limited:O	508,000	52,832		0.06	2026-09-09
881	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,908,000	479,952		0.06	2026-09-09
882	0613	Planetree International Development Limited:O	727,600	3,150,508		0.06	2026-09-08
883	6666	Evergrande Property Services Group Limited:O	6,836,608	8,306,479		0.06	2026-08-18
884	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	480,089	1,793,132		0.06	2026-07-06
885	8232	THAC Group (Holdings) Limited:O	35,000	29,050		0.06	2026-06-01
886	1651	Precision Tsugami (China) Corporation Limited:O	230,000	12,190,000		0.06	2026-09-08
887	8606	Kinetix Systems Holdings Limited:O	900,000	52,200		0.06	2025-11-28
888	2779	China Xinhua Education Group Limited:O	1,000,000	330,000		0.06	2026-09-08
889	2826	Global X China Cloud Computing ETF:Unit	2,000	106,120		0.06	2026-06-25
890	9928	Times Neighborhood Holdings Limited:O	600,385	297,191		0.06	2026-06-01
891	0064	GET NICE HOLDINGS LIMITED:O	376,500	1,434,465		0.06	2025-11-17
892	9880	UBTECH ROBOTICS CORP LTD:H	265,300	22,696,415		0.06	2026-09-09
893	2238	Guangzhou Automobile Group Co., Ltd.:H	1,698,781	3,694,849		0.06	2026-08-31
894	0848	Maoye International Holdings Limited:O	3,100,000	306,900		0.06	2026-06-08
895	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,294,238	8,004,862		0.06	2026-09-08
896	2886	Binhai Investment Company Limited:O	816,000	966,960		0.06	2025-12-11
897	1024	Kuaishou Technology:B	2,190,287	70,790,076		0.06	2026-09-08
898	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,300	106,652		0.06	2026-01-23
899	0472	New Silkroad Holding Group Limited:O	2,250,000	472,500		0.06	2026-06-11
900	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	69,500	375,300		0.06	2026-09-09
901	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	141,900	3,697,914		0.06	2026-08-10
902	1815	Mount Everest Gold Group Company Limited (KY):O	806,333	1,612,666		0.06	2026-09-03
903	9922	Jiumaojiu International Holdings Limited:O	770,000	827,750		0.06	2026-06-26
904	3690	Meituan:B	3,196,188	248,663,426		0.06	2026-09-09
905	3606	Fuyao Glass Industry Group Co., Ltd.:H	346,400	19,259,840		0.06	2026-09-02
906	1622	Redco Properties Group Limited:O	2,018,000	262,340		0.06	2026-06-26
907	1710	Trio Industrial Electronics Group Limited:O	568,000	965,600		0.06	2026-09-09
908	8456	Mansion International Holdings Limited:O	75,000	27,375		0.06	2025-10-30
909	0728	CHINA TELECOM CORPORATION LIMITED:H	7,841,800	35,680,190		0.06	2026-09-07
910	0476	Ev Dynamics (Holdings) Limited:O	200,000	146,000		0.06	2025-11-27
911	2587	HealthyWay Inc.:O	489,500	511,528		0.06	2026-09-09
912	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,190,107	19,491,952		0.06	2026-09-07
913	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	354,000	92,040		0.05	2026-06-30
914	2473	XXF Group Holdings Limited:O	1,017,500	437,525		0.05	2026-07-14
915	1323	Huasheng International Holding Limited:O	495,800	90,731		0.05	2026-07-14
916	3070	Ping An of China CSI HK Dividend ETF:Unit	16,600	718,448		0.05	2026-08-24
917	1826	FDB Holdings Limited:O	1,300,000	572,000		0.05	2026-09-02
918	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	24,600	425,580		0.05	2026-05-13
919	0641	CHTC Fong's International Company Limited:O	594,000	219,780		0.05	2026-06-01
920	1907	China Risun Group Limited (KY):O	2,279,000	4,535,210		0.05	2026-09-07
921	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	360,000	4,950,000		0.05	2026-08-31
922	2700	Green International Holdings Limited:O	352,405	206,157		0.05	2023-10-09
923	2522	Jiangxi Rimag Group Co., Ltd.:H	182,500	981,850		0.05	2026-08-18
924	2809	Global X China Clean Energy ETF:Unit	2,250	219,915		0.05	2026-03-09
925	2382	Sunny Optical Technology (Group) Company Limited:O	561,700	39,094,320		0.05	2026-09-09
926	8026	China Brilliant Global Limited:O	800,000	244,000		0.05	2026-04-28
927	6969	Smoore International Holdings Limited:O	3,205,484	30,932,921		0.05	2026-09-08
928	9893	Pizu Group Holdings Limited:O	1,840,000	2,879,600		0.05	2026-07-10
929	0098	Xingfa Aluminium Holdings Limited:O	217,000	1,204,350		0.05	2026-08-31
930	1966	China SCE Group Holdings Limited:O	2,171,000	99,866		0.05	2026-07-08
931	3069	ChinaAMC Hang Seng Biotech ETF:Unit	82,300	1,287,995		0.05	2026-09-02
932	1515	China Resources Medical Holdings Company Limited:O	655,500	1,684,635		0.05	2026-09-08
933	1164	CGN Mining Company Limited:O	3,835,000	9,971,000		0.05	2026-09-09
934	1428	Bright Smart Securities & Commodities Group Limited:O	854,000	6,187,230		0.05	2026-08-27
935	0376	Yunfeng Financial Group Limited:O	2,030,000	4,090,450		0.05	2026-09-08
936	0895	Dongjiang Environmental Company Limited:H	100,000	160,500		0.05	2026-06-26
937	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	70,800	23,448,960		0.05	2026-08-27
938	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,711,340	51,973,194		0.05	2026-09-08
939	9616	Neutech Group Limited:O	320,000	580,800		0.05	2026-06-04
940	2007	Country Garden Holdings Company Limited:O	23,055,560	4,288,334		0.05	2026-09-02
941	0916	China Longyuan Power Group Corporation Limited:H	1,632,000	8,967,840		0.05	2026-07-28
942	2828	Hang Seng China Enterprises Index ETF:Unit	134,600	11,597,136		0.05	2026-07-31
943	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	558,748	23,735,615		0.05	2026-09-04
944	2823	iShares FTSE China A50 ETF:Unit	419,800	7,023,254		0.05	2026-08-05
945	1818	Zhaojin Mining Industry Company Limited:H	1,377,800	30,366,712		0.05	2026-09-09
946	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,418,000	7,495,800		0.05	2026-09-07
947	0905	Walnut Capital Limited:O	496,000	91,264		0.05	2026-06-03
948	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,786,000	317,604		0.05	2026-09-07
949	0586	China Conch Venture Holdings Limited:O	833,000	6,568,205		0.05	2026-09-02
950	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	240,000	2,295,600		0.05	2026-09-09
951	3306	JNBY Design Limited:O	247,000	4,838,730		0.05	2026-08-17
952	0480	HKR INTERNATIONAL LIMITED:O	687,200	687,200		0.05	2026-09-07
953	3393	Wasion Holdings Limited:O	466,000	6,943,400		0.04	2026-08-12
954	1152	Momentum Financial Holdings Limited:O	1,568,000	360,640		0.04	2026-09-07
955	2863	Golden Faith Group Holdings Limited:O	309,000	242,565		0.04	2026-09-01
956	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	258,000	179,310		0.04	2026-02-26
957	2465	Jiangsu Lopal Tech. Co., Ltd.:H	60,000	553,200		0.04	2026-08-25
958	2259	Zijin Gold International Company Limited:O	1,188,280	193,927,296		0.04	2026-09-09
959	8222	E Lighting Group Holdings Limited:O	200,000	13,000		0.04	2026-08-11
960	1161	WATER OASIS GROUP LIMITED:O	300,000	375,000		0.04	2026-05-26
961	1789	AK Medical Holdings Limited:O	474,000	2,324,970		0.04	2026-02-10
962	1949	Platt Nera International Limited:O	100,800	60,480		0.04	2026-07-14
963	1811	CGN New Energy Holdings Co., Ltd.:O	1,852,000	4,009,580		0.04	2026-09-09
964	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	23,800	59,500		0.04	2025-10-08
965	3669	China Yongda Automobiles Services Holdings Limited:O	815,500	660,555		0.04	2026-07-28
966	1988	China Minsheng Banking Corp., Ltd.:H	3,518,360	12,173,526		0.04	2026-08-10
967	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	93,940		0.04	2026-04-24
968	3899	CIMC Enric Holdings Limited:O	890,000	7,142,250		0.04	2026-08-10
969	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	432,469	9,159,693	*	0.04	2026-08-25
970	9638	FERRETTI S.P.A.:O	142,000	5,112,000		0.04	2026-05-04
971	1516	Sunac Services Holdings Limited:O	1,269,375	1,021,847		0.04	2026-04-10
972	2357	AviChina Industry & Technology Company Limited:H	2,588,000	7,815,760		0.04	2026-07-31
973	1766	CRRC Corporation Limited:H	1,820,900	9,805,547		0.04	2026-09-03
974	2276	Shanghai Conant Optical Co., Ltd.:H	207,400	9,154,636		0.04	2026-09-01
975	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,398,341	228,493,815		0.04	2026-09-07
976	3839	CPBIO Holding Company Limited (BM):O	100,000	851,000		0.04	2026-07-21
977	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,465,000	1,491,325		0.04	2026-05-29
978	0933	Viva Goods Company Limited:O	4,072,000	1,364,120		0.04	2026-09-07
979	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,455,885	31,301,528		0.04	2026-09-07
980	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	984,000	811,800		0.04	2026-08-13
981	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	92,016		0.04	2026-07-15
982	2549	Carote Ltd:O	222,000	861,360		0.04	2026-08-26
983	3880	Medtide Inc.:H	57,100	1,139,145		0.04	2025-11-03
984	1091	South Manganese Investment Limited:O	2,384,000	894,000		0.04	2026-03-09
985	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	104,400	34,723,440		0.04	2026-09-09
986	6745	Befar Group Co., Ltd:H	141,000	441,330		0.04	2026-09-01
987	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	47,700	504,189		0.04	2026-08-20
988	1613	Synertone Communication Corporation:O	608,192	535,209		0.04	2026-09-08
989	3808	SINOTRUK (HONG KONG) LIMITED:O	1,089,500	48,635,280		0.04	2026-08-21
990	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	101,200	4,649,128		0.04	2026-09-09
991	1392	Shenzhen HQVT Technology Co., Ltd.:H	296,000	5,920,000		0.04	2026-09-02
992	8172	Lajin Entertainment Network Group Limited:O	164,000	31,160	*	0.04	2025-05-30
993	9961	TRIP.COM GROUP LIMITED:O	270,640	85,684,624		0.04	2026-09-07
994	1686	SUNEVISION HOLDINGS LTD.:O	919,000	5,219,920		0.04	2026-09-08
995	1316	Nexteer Automotive Group Limited:O	973,000	4,714,185		0.04	2026-08-10
996	0817	China Jinmao Holdings Group Limited:O	5,236,090	6,623,654		0.04	2026-09-07
997	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	101,600		0.04	2026-02-26
998	3096	CSOP US Dollar Money Market ETF:Unit	458	445,062		0.04	2026-08-12
999	6098	Country Garden Services Holdings Company Limited:O	1,268,597	7,021,684		0.04	2026-07-27
1000	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	115,000		0.04	2026-09-07
1001	9611	Shanghai Longcheer Technology Co., Ltd.:H	19,400	422,532		0.04	2026-08-28
1002	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	850,000	2,732,750		0.04	2026-03-17
1003	8293	SingAsia Holdings Limited:O	80,000	8,080		0.04	2026-08-04
1004	1378	China Hongqiao Group Limited:O	3,644,200	89,137,132		0.04	2026-09-09
1005	2678	Texhong International Group Limited:O	338,500	1,946,375		0.04	2026-04-24
1006	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	350,000	836,500		0.04	2026-08-04
1007	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,278,480	19,228,339		0.04	2026-09-07
1008	2802	CSOP HSCEI Covered Call Active ETF:Unit	496,900	3,488,238		0.04	2026-06-26
1009	6833	Sinco Pharmaceuticals Holdings Limited:O	736,000	106,720		0.04	2026-06-10
1010	0839	China Education Group Holdings Limited (KY):O	1,008,270	1,865,300		0.04	2025-12-04
1011	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	372,954	5,299,676		0.04	2026-08-13
1012	1159	Smart Digital Technology Group Limited:O	51,010	126,505		0.04	2026-07-24
1013	1020	Ciprun Technology Holdings Company Limited:O	2,132,000	530,868		0.04	2026-07-21
1014	0094	Greenheart Group Limited:O	990,000	47,520		0.04	2025-11-10
1015	8128	Sino Energy Conservation International Limited:O	1,592,000	30,248		0.04	2026-06-10
1016	1112	Health and Happiness (H&H) International Holdings Limited:O	228,500	4,113,000		0.04	2026-09-02
1017	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	23,108		0.04	2025-11-17
1018	1481	Smart Globe Holdings Limited:O	360,000	525,600		0.04	2025-11-27
1019	0400	Ingdan, Inc.:O	574,000	2,783,900		0.03	2026-09-04
1020	2727	Shanghai Electric Group Company Limited:H	1,018,000	3,155,800		0.03	2026-09-08
1021	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,020,000	1,377,000		0.03	2026-03-24
1022	0061	Green Leader Holdings Group Limited:O	45,006	8,191		0.03	2026-07-15
1023	1810	Xiaomi Corporation:B	7,296,211	192,474,046		0.03	2026-09-09
1024	8039	China Come Ride New Energy Group Limited (KY):O	168,000	25,368	*	0.03	2025-06-26
1025	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	4,344,000		0.03	2026-07-27
1026	0814	Beijing Jingkelong Company Limited:H	62,000	17,980		0.03	2026-02-11
1027	1358	PW Medtech Group Limited:O	483,000	473,340		0.03	2026-08-31
1028	1262	Labixiaoxin Snacks Group Limited:O	80,000	249,600		0.03	2026-04-17
1029	2431	MINIEYE TECHNOLOGY CO., LTD:H	114,400	266,552		0.03	2026-09-09
1030	2559	Dida Inc.:O	339,500	356,475		0.03	2026-09-04
1031	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,025,529	6,550,270		0.03	2026-08-06
1032	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	178,500	3,086,265		0.03	2026-09-02
1033	1795	Yadong Group Holdings Limited:O	198,000	97,020		0.03	2026-08-04
1034	1948	UJU HOLDING LIMITED:O	196,000	784,000		0.03	2026-06-15
1035	3147	CSOP SZSE ChiNext ETF:Unit	13,800	191,820		0.03	2026-05-11
1036	6185	CanSino Biologics Inc.:H	43,200	1,238,112		0.03	2026-09-02
1037	0290	GoFintech Quantum Innovation Limited:O	3,350,000	5,628,000		0.03	2026-08-14
1038	6820	FriendTimes Inc.:O	704,000	253,440		0.03	2026-09-02
1039	2715	Estun Automation Co., Ltd.:H	31,200	475,488		0.03	2026-09-01
1040	3191	Global X China Semiconductor ETF:Unit	13,950	1,150,875		0.03	2026-08-12
1041	0653	BONJOUR HOLDINGS LIMITED:O	600,000	47,400		0.03	2026-09-09
1042	2423	KE Holdings Inc.:A	1,054,300	47,401,328		0.03	2026-08-28
1043	3888	Kingsoft Corporation Limited:O	437,800	10,524,712		0.03	2026-08-31
1044	2211	Universal Health International Group Holding Limited:O	35,000	22,925		0.03	2026-09-09
1045	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,100	72,468		0.03	2026-07-31
1046	9618	JD.com, Inc.:A	784,387	83,380,338		0.03	2026-09-04
1047	1250	Shandong Hi-Speed New Energy Group Limited:O	698,000	746,860		0.03	2026-06-23
1048	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	756,000		0.03	2025-11-14
1049	0533	GOLDLION HOLDINGS LIMITED:O	300,000	262,500		0.03	2026-05-28
1050	0627	Japan Kyosei Group Company Limited:O	436,500	242,258		0.03	2025-09-09
1051	1872	Guan Chao Holdings Limited:O	200,000	852,000		0.03	2026-07-31
1052	0708	China Evergrande New Energy Vehicle Group Limited:O	3,326,000	565,420	*	0.03	2025-12-23
1053	1277	Kinetic Development Group Limited:O	2,628,000	5,597,640		0.03	2026-09-07
1054	3818	China Dongxiang (Group) Co., Ltd.:O	1,800,000	486,000		0.03	2026-08-31
1055	9988	Alibaba Group Holding Limited (KY):O	6,062,788	665,694,122		0.03	2026-09-09
1056	1571	Xin Point Holdings Limited:O	300,000	1,125,000		0.03	2026-08-18
1057	2268	WuXi XDC Cayman Inc.:O	376,894	28,040,914		0.03	2026-09-09
1058	0384	CHINA GAS HOLDINGS LIMITED:O	1,603,200	8,985,936		0.03	2026-07-24
1059	2226	HONWORLD GROUP LIMITED:O	170,000	110,500		0.03	2026-06-17
1060	8117	China Primary Energy Holdings Limited:O	300,300	12,613		0.03	2025-11-21
1061	1165	Shunfeng International Clean Energy Limited:O	1,488,000	35,712	*	0.03	2025-11-21
1062	3450	Global X US Treasury 3-5 Year ETF:Unit	2,000	109,800		0.03	2025-09-24
1063	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	871,040		0.03	2026-02-05
1064	8493	Scorching Dragon Holdings Limited:O	84,000	2,940	*	0.03	2025-10-21
1065	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	406,800		0.03	2026-07-16
1066	3170	Hang Seng Gold ETF:Unit	33,750	469,800		0.03	2026-09-09
1067	0918	Majestic Dragon AeroTech Holdings Limited:O	315,600	623,310		0.03	2026-06-09
1068	1499	OKG Technology Holdings Limited:O	1,520,000	191,520		0.03	2026-06-10
1069	2150	Nayuki Holdings Limited:O	471,000	315,570		0.03	2026-06-18
1070	2359	WuXi AppTec Co., Ltd.:H	148,668	28,722,658		0.03	2026-09-08
1071	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	187,090	39,289		0.03	2026-09-04
1072	1268	China MeiDong Auto Holdings Limited:O	372,000	115,320		0.03	2026-07-27
1073	6978	Immunotech Biopharm Ltd:O	170,600	66,534		0.03	2026-08-25
1074	2009	BBMG Corporation:H	640,000	384,000		0.03	2026-07-17
1075	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	60,000	261,000		0.03	2026-03-24
1076	1801	Innovent Biologics, Inc.:O	472,800	46,428,960		0.03	2026-09-08
1077	1196	Realord Technology Company Limited (BM):O	384,000	4,189,440		0.03	2026-09-04
1078	0467	United Energy Group Limited:O	6,878,000	2,888,760		0.03	2026-05-05
1079	0291	China Resources Beer (Holdings) Company Limited:O	862,000	16,395,240		0.03	2026-09-03
1080	0075	Y. T. REALTY GROUP LIMITED:O	211,082	27,441		0.03	2025-11-12
1081	2168	Kaisa Prosperity Holdings Limited:O	40,512	42,538		0.03	2026-05-18
1082	6980	Bama Tea Co., Ltd.:H	22,000	767,800		0.03	2026-07-21
1083	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,065,000	516,525		0.03	2026-09-09
1084	0382	Edvantage Group Holdings Limited:O	312,180	145,164		0.03	2026-03-19
1085	2800	Tracker Fund of Hong Kong:Unit	1,357,913	35,088,472		0.03	2026-09-08
1086	6181	Laopu Gold Co., Ltd.:H	37,100	14,877,100		0.03	2026-08-27
1087	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	421,200	4,506,840		0.03	2026-09-02
1088	0348	China Healthwise Holdings Limited:O	238,000	15,946		0.03	2026-08-13
1089	2331	LI NING COMPANY LIMITED:O	661,000	8,837,570		0.03	2026-09-01
1090	0147	International Business Settlement Holdings Limited:O	5,875,000	1,133,875		0.03	2026-09-08
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	3,802,000	11,710,160		0.03	2026-09-07
1092	1398	Industrial and Commercial Bank of China Limited:H	21,556,165	162,641,265		0.02	2026-09-09
1093	2158	Yidu Tech Inc.:O	251,100	901,449		0.02	2026-04-24
1094	2610	Nanshan Aluminium International Holdings Limited:O	152,700	4,147,332		0.02	2026-07-21
1095	2136	Lifestyle China Group Limited:O	360,000	212,400		0.02	2026-04-14
1096	6610	Flowing Cloud Technology Ltd:O	31,954	30,356		0.02	2026-09-09
1097	1536	Yuk Wing Group Holdings Limited:O	112,000	60,480		0.02	2026-09-09
1098	3896	Kingsoft Cloud Holdings Limited:O	1,112,000	5,921,400		0.02	2026-09-01
1099	0334	China Display Optoelectronics Technology Holdings Limited:O	512,000	158,720		0.02	2026-03-31
1100	1831	ShiFang Holding Limited:O	260,000	196,300	*	0.02	2026-07-30
1101	1717	Ausnutria Dairy Corporation Ltd:O	429,000	495,495		0.02	2026-03-31
1102	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,788,324	52,719,792		0.02	2026-09-09
1103	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,467,000	7,437,690		0.02	2026-07-23
1104	2193	MAN KING HOLDINGS LIMITED:O	100,000	40,000		0.02	2022-06-10
1105	1055	China Southern Airlines Company Limited:H	1,102,000	3,394,160		0.02	2026-09-03
1106	0856	VSTECS Holdings Limited:O	336,000	3,393,600		0.02	2026-09-03
1107	2801	iShares Core MSCI China Index ETF:Unit	118,800	2,877,336		0.02	2026-09-02
1108	0111	Cinda International Holdings Limited:O	150,000	103,500		0.02	2026-02-26
1109	2777	Guangzhou R&F Properties Co., Ltd.:H	861,600	113,731		0.02	2026-03-13
1110	2399	China Anchu Energy Storage Group Limited:O	819,000	257,985		0.02	2026-06-15
1111	2338	WEICHAI POWER CO., LTD.:H	443,000	15,070,860		0.02	2026-09-03
1112	0148	Kingboard Holdings Limited:O	254,600	13,506,530		0.02	2026-09-08
1113	0990	Deep Source Holdings Limited:O	3,350,000	2,026,750		0.02	2026-07-09
1114	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	220,000		0.02	2026-09-02
1115	6886	Huatai Securities Co., Ltd.:H	388,200	6,863,376		0.02	2026-07-21
1116	1797	East Buy Holding Limited:O	237,600	6,044,544		0.02	2026-09-09
1117	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	437,000	3,686,095		0.02	2026-09-04
1118	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	25,230	2,075,168		0.02	2026-09-09
1119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	132,000		0.02	2026-09-08
1120	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	19,800	*	0.02	2025-11-28
1121	2562	Synagistics Limited (KY):A	102,000	69,360		0.02	2026-06-17
1122	0986	Dufu Liquor Group Limited:O	28,200	7,614		0.02	2026-05-28
1123	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	274,099	370,034		0.02	2026-09-09
1124	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	202,000	3,951,120		0.02	2026-09-09
1125	0612	Carmen Century Investment Limited (KY):O	336,000	112,560	*	0.02	2025-06-26
1126	2623	Hong Kong Gold Industry Group Limited (KY):O	118,000	423,030		0.02	2026-09-09
1127	1372	China Carbon Neutral Development Group Limited:O	208,000	271,440		0.02	2026-08-28
1128	0993	XinKong International Capital Holdings Limited:O	1,825,300	167,928		0.02	2026-07-29
1129	0987	China Renewable Energy Investment Limited:O	524,000	106,896		0.02	2026-06-16
1130	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	174,748	1,044,993		0.02	2026-05-05
1131	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	48,760		0.02	2026-09-03
1132	1860	Mobvista Inc.:O	353,011	3,507,164		0.02	2026-09-09
1133	0072	Meta Media Holdings Limited:O	90,000	19,890		0.02	2026-04-14
1134	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	721,000	5,663,455		0.02	2026-09-04
1135	1723	Moon Inc.:O	98,000	43,120		0.02	2026-09-08
1136	2003	VCREDIT HOLDINGS LIMITED:O	100,000	91,000		0.02	2026-09-02
1137	2880	Liaoning Port Co., Ltd.:H	1,053,400	716,312		0.02	2026-04-13
1138	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,512,400	83,862,580		0.02	2026-09-09
1139	8225	China Health Group Inc.:O	200,000	16,000		0.02	2025-10-21
1140	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	56,600		0.02	2026-07-27
1141	1449	Leader Education Limited (KY):O	160,000	232,800		0.02	2026-09-09
1142	0952	Quam Plus International Financial Limited:O	1,220,000	120,780		0.02	2026-04-16
1143	1980	Tian Ge Interactive Holdings Limited:O	217,000	146,475		0.02	2026-02-03
1144	1171	Yankuang Energy Group Company Limited:H	795,300	10,967,187		0.02	2026-09-07
1145	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	981,630	1,791,475		0.02	2026-08-19
1146	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	443,876	3,402,310		0.02	2026-08-20
1147	2329	Glory Health Industry Limited:O	856,000	82,176		0.02	2026-06-15
1148	0707	Asia Television Holdings Limited:O	422,000	25,320	*	0.02	2025-07-14
1149	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	26,400	269,280		0.02	2026-06-05
1150	3042	ChinaAMC Bitcoin ETF:Unit	32,000	307,840		0.02	2026-09-04
1151	1961	Infinities Technology International (Cayman) Holding Limited:O	138,000	13,662	*	0.02	2026-04-02
1152	9992	POP MART INTERNATIONAL GROUP LIMITED:O	248,158	38,737,464		0.02	2026-09-07
1153	3441	CSOP FTSE East-West Equity Select ETF:Unit	25,100	336,340		0.02	2026-08-20
1154	3189	E Fund (HK) CSI Liquor Index ETF:Unit	14,100	16,384		0.02	2026-03-18
1155	1376	Raffles Interior Limited:O	184,000	17,664	*	0.02	2026-04-01
1156	1066	Shandong Weigao Group Medical Polymer Company Limited:H	817,200	2,643,642		0.02	2026-08-05
1157	2601	China Pacific Insurance (Group) Co., Ltd.:H	505,600	14,814,080		0.02	2026-09-08
1158	6066	CSC Financial Co., Ltd.:H	227,500	2,698,150		0.02	2026-09-08
1159	2869	Greentown Service Group Co. Ltd.:O	562,000	2,405,360		0.02	2026-08-27
1160	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,004,276	10,384,214		0.02	2026-09-01
1161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	484,500	8,183,205		0.02	2026-09-09
1162	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	119,000		0.02	2026-02-26
1163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,258	90,193,303		0.02	2026-09-04
1164	0371	Beijing Enterprises Water Group Limited:O	1,770,000	3,000,150		0.02	2026-06-16
1165	1208	MMG Limited (HK):O	2,260,000	22,102,800		0.02	2026-09-08
1166	1850	Beautiful Life Group Holdings Limited:O	30,000	11,850		0.02	2026-09-07
1167	1548	Genscript Biotech Corporation:O	381,200	12,838,816		0.02	2026-09-08
1168	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	102,000	235,824		0.02	2026-09-09
1169	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	13,600	1,583,040		0.02	2026-08-31
1170	8178	China Information Technology Development Limited:O	29,100	5,820		0.02	2026-09-09
1171	0272	SHUI ON LAND LIMITED:O	1,350,500	627,983		0.02	2026-07-16
1172	1725	China Strategic Technology Group Limited:O	137,200	38,416		0.02	2026-05-07
1173	0101	HANG LUNG PROPERTIES LIMITED:O	867,955	6,080,025		0.02	2026-09-09
1174	0244	SINCERE COMPANY, LIMITED (THE):O	219,000	70,080		0.02	2026-03-02
1175	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	44,175		0.02	2026-04-01
1176	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	250,000	246,250		0.02	2026-02-26
1177	0881	Zhongsheng Group Holdings Limited:O	392,500	1,305,063		0.02	2026-09-08
1178	3988	BANK OF CHINA LIMITED:H	13,836,545	81,843,164		0.02	2026-09-08
1179	3752	Rokae (Shandong) Robotics Group Inc.:H	41,100	2,157,750		0.02	2026-09-07
1180	1661	China Frontier Technology Group:O	30,000	60,000		0.02	2026-07-24
1181	6169	China YuHua Education Corporation Limited:O	676,855	243,668		0.02	2026-08-24
1182	1782	International Business Digital Technology Limited (KY):O	125,000	278,125		0.02	2025-11-10
1183	1328	Goldstream Investment Limited:O	40,000	140,400		0.02	2026-06-23
1184	2881	Wuhan Youji Holdings Limited (KY):O	14,500	137,243		0.02	2026-06-23
1185	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,820	1,101,461		0.02	2026-09-08
1186	3968	CHINA MERCHANTS BANK CO., LTD.:H	707,619	36,690,045		0.02	2026-09-04
1187	0851	Sheng Yuan Holdings Limited:O	135,000	22,950		0.02	2025-10-27
1188	1060	Damai Entertainment Holdings Limited (BM):O	4,570,000	2,262,150		0.02	2026-08-18
1189	3466	Hang Seng High Dividend 30 Index ETF:Unit	101,200	1,964,292		0.02	2026-08-20
1190	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	443,700		0.01	2026-08-24
1191	0670	China Eastern Airlines Corporation Limited:H	754,000	2,065,960		0.01	2026-08-20
1192	0119	Poly Property Group Co., Limited:O	564,723	711,551		0.01	2026-05-18
1193	1942	MOG Digitech Holdings Limited:O	304,000	22,800		0.01	2026-08-04
1194	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	107,200	1,826,688		0.01	2026-09-08
1195	1308	SITC International Holdings Company Limited:O	390,000	17,589,000		0.01	2026-09-09
1196	68	Manycore Tech Inc.:O	248,000	2,777,600		0.01	2026-08-13
1197	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	158,480		0.01	2026-03-03
1198	0631	Sany Heavy Equipment International Holdings Company Limited:O	471,000	4,794,780		0.01	2026-09-04
1199	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	84,453		0.01	2026-08-06
1200	0929	IPE GROUP LIMITED:O	150,000	75,750		0.01	2026-08-18
1201	9909	Powerlong Commercial Management Holdings Limited:O	91,500	170,190		0.01	2026-08-10
1202	3928	China Nex-Gen Commerce and Supply Chain Limited:O	70,000	1,905,400		0.01	2026-07-10
1203	0535	Gemdale Properties and Investment Corporation Limited:O	2,342,000	234,200		0.01	2026-07-16
1204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,272,000	26,913,600		0.01	2026-09-02
1205	0160	Hon Kwok Land Investment Company, Limited:O	100,000	67,000		0.01	2025-11-28
1206	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	35,000	80,325		0.01	2026-09-01
1207	0975	Mongolian Mining Corporation:O	141,000	1,435,380		0.01	2026-09-03
1208	2020	ANTA Sports Products Limited:O	380,580	27,972,630		0.01	2026-09-07
1209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,000	2,970	*	0.01	2026-07-03
1210	8187	Jimu Group Limited:O	20,000	10,200		0.01	2026-09-08
1211	2688	ENN Energy Holdings Limited:O	148,100	7,619,745		0.01	2026-08-25
1212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,653,505	74,408		0.01	2026-06-26
1213	1768	Busy Ming Group Co., Ltd.:H	28,000	10,561,600		0.01	2026-09-09
1214	1636	China Metal Resources Utilization Limited:O	57,600	17,856	*	0.01	2025-11-27
1215	6909	BetterLife Holding Limited:O	80,000	17,440		0.01	2026-06-09
1216	0538	Ajisen (China) Holdings Limited:O	140,000	112,000		0.01	2026-02-26
1217	3903	Hanhua Holding Co., Ltd.:H	150,000	25,200	*	0.01	2022-08-09
1218	0123	Yuexiu Property Company Limited:O	510,900	1,652,762		0.01	2026-09-04
1219	6979	ZJLD Group Inc:O	429,800	3,337,397		0.01	2026-05-20
1220	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,400	20,416		0.01	2026-09-03
1221	3639	Yida China Holdings Limited:O	322,000	14,812		0.01	2026-09-09
1222	8547	Pacific Legend Group Limited:O	110,000	8,910		0.01	2026-09-09
1223	2097	MIXUE Group:H	18,600	3,720,000		0.01	2026-09-04
1224	2282	MGM China Holdings Limited:O	468,000	4,899,960		0.01	2026-05-18
1225	2166	Smart-Core Holdings Limited:O	72,000	302,040		0.01	2026-08-26
1226	3145	ChinaAMC Asia High Dividend ETF:Unit	11,400	170,316		0.01	2026-08-13
1227	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	473,000	8,608,600		0.01	2026-09-03
1228	0108	SR Medical Technology Company Limited:O	404,000	913,040		0.01	2025-12-10
1229	1478	Q Technology (Group) Company Limited:O	144,000	828,000		0.01	2026-09-09
1230	0552	China Communications Services Corporation Limited:H	288,000	1,167,840		0.01	2026-05-07
1231	1108	Triumph New Energy Company Limited:H	30,000	66,450		0.01	2026-06-12
1232	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	48,000	296,400		0.01	2026-09-03
1233	1179	H World Group Limited:O	367,300	12,627,774		0.01	2026-09-04
1234	0522	ASMPT Limited:O	49,600	8,382,400		0.01	2026-08-31
1235	8206	Shentong Robot Education Group Company Limited:O	224,000	8,512	*	0.01	2025-10-15
1236	3978	CHINA BESTSTUDY EDUCATION GROUP:O	100,000	262,000		0.01	2026-06-26
1237	3415	Global X S&P 500 Covered Call Active ETF:Unit	400	32,056		0.01	2026-08-26
1238	9958	LITIAN PICTURES HOLDINGS LIMITED:O	58,000	7,366		0.01	2026-09-04
1239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	149,000		0.01	2026-08-12
1240	1003	Huanxi Media Group Limited:O	500,000	101,000		0.01	2026-06-05
1241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,222,992	20,301,667		0.01	2026-09-03
1242	1102	Enviro Energy International Holdings Limited:O	317,000	31,383		0.01	2026-09-09
1243	1698	Tencent Music Entertainment Group:A	167,900	5,292,208		0.01	2026-09-02
1244	1836	Stella International Holdings Limited:O	94,500	1,112,265		0.01	2026-09-08
1245	0960	Longfor Group Holdings Limited:O	787,847	4,794,049		0.01	2026-09-08
1246	2233	WEST CHINA CEMENT LIMITED:O	606,000	1,187,760		0.01	2026-08-28
1247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	1,668,000		0.01	2026-01-02
1248	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	47,000	334,640		0.01	2026-06-16
1249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	341,050		0.01	2026-07-10
1250	2818	Pando Bitcoin ETF:Unit	5,800	29,754		0.01	2025-10-03
1251	6933	Sino-Entertainment Technology Holdings Limited:O	46,000	53,360		0.01	2026-08-12
1252	9868	XPeng Inc.:A	168,100	7,110,630		0.01	2026-09-09
1253	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	18,000	67,752		0.01	2025-09-22
1254	9896	MINISO Group Holding Limited:O	127,600	2,356,772		0.01	2026-09-02
1255	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	16,200		0.01	2026-08-14
1256	1638	Kaisa Group Holdings Ltd.:O	1,191,176	42,882		0.01	2026-08-27
1257	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	91,980		0.01	2024-09-11
1258	6690	Haier Smart Home Co., Ltd.:H	291,600	6,141,096		0.01	2026-08-12
1259	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	17,400	*	0.01	2026-06-15
1260	1871	China Oriented International Holdings Limited:O	44,000	12,980		0.01	2026-06-09
1261	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	130,400	244,630		0.01	2026-09-09
1262	2459	Sanergy Group Limited:O	19,500	14,723		0.01	2026-05-15
1263	3900	Greentown China Holdings Limited:O	255,000	1,486,650		0.01	2026-07-10
1264	0819	Tianneng Power International Limited:O	112,000	430,640		0.01	2026-06-25
1265	0876	Kaisa Health Group Holdings Limited:O	10,160	19,812		0.01	2026-06-25
1266	2451	Luyuan Group Holding (Cayman) Limited:O	39,500	501,650		0.01	2026-09-04
1267	0106	Landsea Green Management Limited:O	456,000	8,664	*	0.01	2025-09-02
1268	2689	Nine Dragons Paper (Holdings) Limited:O	452,000	2,969,640		0.01	2026-09-01
1269	1088	China Shenhua Energy Company Limited:H	325,200	15,238,872		0.01	2026-09-08
1270	8118	Zhongzi International Holdings Limited:O	48,000	2,832		0.01	2026-09-09
1271	0609	Tiande Chemical Holdings Limited:O	84,000	87,360		0.01	2025-11-25
1272	9898	Weibo Corporation:A	14,760	776,376		0.01	2026-04-17
1273	0500	Frontier Services Group Limited:O	223,000	15,610		0.01	2026-07-13
1274	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	62,600	189,052		0.01	2026-08-11
1275	1722	Kin Pang Holdings Limited:O	100,000	10,200		0.01	2026-05-15
1276	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	226,000	858,800		0.01	2026-06-01
1277	0772	China Literature Limited:O	91,988	1,848,959		0.01	2026-09-09
1278	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,500	4,275		0.01	2026-09-08
1279	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2025-07-03
1280	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	165,500	279,695		0.01	2026-09-09
1281	1740	Values Cultural Investment Limited:O	90,000	14,760		0.01	2026-06-25
1282	1389	Major Holdings Limited (KY):O	48,000	23,280		0.01	2025-11-14
1283	0694	Beijing Capital International Airport Company Limited:H	160,000	246,400		0.01	2025-12-04
1284	1793	Wecon Holdings Limited:O	68,000	76,500		0.01	2026-09-03
1285	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	144,400	6,382,480		0.01	2026-08-04
1286	1252	China Tianrui Group Cement Company Limited:O	259,000	62,160	*	0.01	2026-03-24
1287	3798	Homeland Interactive Technology Ltd.:O	104,000	125,840		0.01	2026-08-07
1288	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	94,538	2,019,332		0.01	2026-09-03
1289	3692	Hansoh Pharmaceutical Group Company Limited:O	488,000	16,982,400		0.01	2026-09-09
1290	0628	Tong Tong AI Social Group Limited:O	418,000	125,400		0.01	2026-05-07
1291	3883	China Aoyuan Group Limited:O	373,634	13,824		0.01	2025-11-20
1292	1747	Home Control International Limited:O	42,000	153,720		0.01	2026-02-10
1293	1875	BioDlink International Company Limited:O	60,000	228,000		0.01	2026-09-07
1294	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250,000	808,750		0.01	2025-11-26
1295	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	532,100	8,955,243		0.01	2026-09-08
1296	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	701,000	543,275		0.01	2026-07-20
1297	0425	Minth Group Limited:O	89,400	2,243,940		0.01	2026-08-28
1298	0368	Superland Group Holdings Limited:O	60,000	259,800		0.01	2026-09-09
1299	0861	DIGITAL CHINA HOLDINGS LIMITED:O	125,000	223,125		0.01	2026-06-18
1300	0656	FOSUN INTERNATIONAL LIMITED:O	605,924	3,114,449		0.01	2026-09-02
1301	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	544,000	3,076,320		0.01	2026-09-09
1302	0558	L.K. Technology Holdings Limited:O	101,500	138,040		0.01	2026-08-17
1303	6683	Star Plus Legend Holdings Limited:O	70,000	263,200		0.01	2026-08-13
1304	1339	People's Insurance Company (Group) of China Limited (The):H	626,000	3,665,230		0.01	2026-09-09
1305	0164	China Baoli Technologies Holdings Limited:O	25,000	11,625		0.01	2026-06-16
1306	1371	China Ecotourism Group Limited:O	24,410	28,072		0.01	2026-06-30
1307	0636	KLN Logistics Group Limited (BM):O	128,500	780,638		0.01	2026-08-25
1308	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	23,700		0.01	2025-11-14
1309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	47,600		0.01	2026-05-21
1310	1513	Livzon Pharmaceutical Group Inc.:H	21,000	446,040		0.01	2026-06-25
1311	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	22,720		0.01	2019-07-04
1312	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	117,000	8,307		0.01	2026-06-16
1313	0144	China Merchants Port Holdings Company Limited:O	289,266	4,781,567		0.01	2026-08-19
1314	0598	SINOTRANS LIMITED:H	138,000	650,670		0.01	2026-07-06
1315	0956	China Suntien Green Energy Corporation Limited:H	146,000	498,590		0.01	2026-06-03
1316	1958	BAIC Motor Corporation Limited:H	168,500	119,635		0.01	2026-08-31
1317	1251	SPT Energy Group Inc.:O	130,000	22,230		0.01	2026-08-11
1318	2157	Lepu Biopharma Co., Ltd.:H	120,000	497,400		0.01	2026-09-03
1319	3382	Tianjin Port Development Holdings Limited:O	408,000	259,080		0.01	2026-08-21
1320	1857	China Everbright Water Limited:O	189,000	247,590		0.01	2026-02-26
1321	8646	China Hongguang Holdings Limited:O	51,000	13,770		0.01	2026-09-09
1322	2837	Global X Hang Seng TECH ETF:Unit	25,300	138,391		0.01	2026-05-20
1323	3416	Global X HSCEI Components Covered Call Active ETF:Unit	170,300	1,417,748		0.01	2026-08-06
1324	8153	Jiading International Group Holdings Limited:O	2,650	1,471		0.01	2025-11-19
1325	1756	China Science and Education Industry Group Limited (KY):O	76,000	28,120		0.01	2026-07-22
1326	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	47,700	47,700		0.01	2025-11-28
1327	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	315,000	412,650		0.01	2026-04-10
1328	1405	DPC Dash Ltd:O	8,200	248,952		0.01	2026-09-09
1329	0857	PETROCHINA COMPANY LIMITED:H	1,309,000	13,652,870		0.01	2026-08-21
1330	1566	CA Cultural Technology Group Limited:O	65,000	268,775		0.01	2026-09-09
1331	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,500	328,725		0.01	2025-11-17
1332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,931	756,026		0.01	2026-09-03
1333	1070	TCL Electronics Holdings Limited:O	153,000	2,559,690		0.01	2026-09-07
1334	1775	BExcellent Group Holdings Limited:O	32,000	10,560		0.01	2026-02-10
1335	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	38,727	365,777		0.01	2026-08-03
1336	1030	SEAZEN GROUP LIMITED:O	430,000	612,750		0.01	2026-08-14
1337	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	17,220		0.01	2026-06-22
1338	1341	Hao Tian International Construction Investment Group Limited:O	648,000	10,368	*	0.01	2025-11-20
1339	1303	Huili Resources (Group) Limited:O	122,000	21,228		0.01	2026-07-09
1340	0177	Jiangsu Expressway Company Limited:H	70,000	707,000		0.01	2026-09-07
1341	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	20	3,673		0.01	2026-09-08
1342	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	99,000		0.01	2025-11-26
1343	8201	PPS International (Holdings) Limited:O	30,000	3,450		0.01	2025-10-16
1344	3329	BOCOM International Holdings Company Limited:O	151,000	70,215		0.01	2026-06-05
1345	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	20,900	429,704		0.01	2026-09-09
1346	8081	Baijuyi Holdings Group Limited (BM):O	282,000	4,230		0.01	2025-11-27
1347	0799	IGG Inc:O	62,000	191,890		0.01	2026-08-07
1348	0683	KERRY PROPERTIES LIMITED:O	78,500	1,453,820		0.01	2026-07-10
1349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	987,783	7,240,449		0.01	2026-09-02
1350	0869	Playmates Toys Limited:O	60,000	28,800		0.01	2025-11-27
1351	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	58	69,017		0.01	2026-08-17
1352	2840	SPDR Gold Trust:Unit	18,979	60,258,325		0.01	2026-09-02
1353	0998	China CITIC Bank Corporation Limited:H	766,000	6,426,740		0.01	2026-08-20
1354	9866	NIO Inc.:A	119,500	3,551,540		0.01	2026-09-04
1355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	2,016,000		0.01	2026-03-19
1356	1883	CITIC Telecom International Holdings Limited:O	186,000	449,190		0.01	2025-11-27
1357	2313	Shenzhou International Group Holdings Limited:O	75,500	2,716,490		0.01	2026-09-04
1358	0493	GOME Retail Holdings Limited:O	3,835,000	38,350		0.01	2026-07-17
1359	1770	DKE Holding Company Limited:H	2,550	173,145		0.00	2026-09-09
1360	0868	XINYI GLASS HOLDINGS LIMITED:O	219,863	1,998,555		0.00	2026-09-09
1361	2602	Onewo Inc.:H	56,800	1,122,368		0.00	2026-06-25
1362	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,600	721,032		0.00	2026-07-31
1363	1876	Budweiser Brewing Company APAC Limited:O	642,100	3,881,495		0.00	2026-09-02
1364	2180	ManpowerGroup Greater China Limited:O	10,000	49,200		0.00	2025-11-28
1365	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	800	25,280		0.00	2026-08-26
1366	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,500	17,715		0.00	2026-07-03
1367	2326	New Provenance Everlasting Holdings Limited:O	990,000	9,900		0.00	2025-11-27
1368	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	203,800	6,770,236		0.00	2026-09-01
1369	0347	Angang Steel Company Limited:H	65,000	76,050		0.00	2026-04-16
1370	8391	Cornerstone Technologies Holdings Limited:O	48,000	14,640		0.00	2026-06-18
1371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	73,480		0.00	2025-11-17
1372	2128	China Lesso Group Holdings Limited:O	139,000	466,345		0.00	2026-04-01
1373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	157,120		0.00	2026-07-15
1374	6808	SUN ART RETAIL GROUP LIMITED:O	426,000	455,820		0.00	2025-11-28
1375	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	190,650		0.00	2026-08-27
1376	0650	Productive Technologies Company Limited (BM):O	328,000	61,992		0.00	2026-08-21
1377	9633	Nongfu Spring Co., Ltd:H	220,600	8,951,948		0.00	2026-08-24
1378	0666	REPT BATTERO Energy Co., Ltd.:H	40,400	401,576		0.00	2026-05-18
1379	2212	Future Bright Mining Holdings Limited:O	54,000	8,100		0.00	2026-05-18
1380	1270	Langham Hospitality Investments Limited:O	151,000	69,460		0.00	2025-11-28
1381	2550	Easou Technology Holdings Limited:O	19,000	38,190		0.00	2026-08-19
1382	9987	Yum China Holdings, Inc.:O	13,700	4,644,300		0.00	2026-08-31
1383	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	27,000		0.00	2026-06-23
1384	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	46,400		0.00	2026-05-07
1385	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	2,600	20,774		0.00	2026-07-28
1386	9858	China Youran Dairy Group Limited:O	168,300	746,411		0.00	2026-09-09
1387	0622	Oshidori International Holdings Limited:O	256,500	713,070		0.00	2026-09-07
1388	2638	HK Electric Investments Limited:O	325,500	2,070,180		0.00	2025-12-04
1389	1585	Yadea Group Holdings Ltd.:O	114,000	1,018,020		0.00	2026-09-04
1390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	8,037		0.00	2026-06-17
1391	1971	Redsun Services Group Limited:O	15,000	4,875		0.00	2026-05-29
1392	3658	New Hope Service Holdings Limited:O	29,000	48,575		0.00	2026-09-07
1393	6657	Baiwang Co., Ltd.:H	7,900	106,492		0.00	2026-09-09
1394	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	5,900		0.00	2026-09-08
1395	0548	Shenzhen Expressway Corporation Limited:H	26,000	176,800		0.00	2026-03-04
1396	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,600	150,328		0.00	2026-06-25
1397	1299	AIA Group Limited:O	356,333	27,419,824		0.00	2026-09-07
1398	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	213,824		0.00	2026-07-28
1399	0261	GBA Holdings Limited:O	11,080	2,825		0.00	2025-11-12
1400	2130	CN Logistics International Holdings Limited (KY):O	10,000	31,000		0.00	2025-10-23
1401	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	541,880		0.00	2026-09-09
1402	0871	China Dredging Environment Protection Holdings Limited:O	50,000	2,450		0.00	2026-05-18
1403	0169	Wanda Hotel Development Company Limited:O	156,000	13,884		0.00	2026-06-17
1404	87001	Hui Xian Real Estate Investment Trust:Unit	214,262	71,778		0.00	2024-12-11
1405	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	29,700		0.00	2025-10-31
1406	2419	Dekon Food and Agriculture Group:H	5,000	302,250		0.00	2026-07-21
1407	6828	Beijing Gas Blue Sky Holdings Limited:O	736,000	27,232		0.00	2025-11-12
1408	0751	Skyworth Group Limited:O	59,723	242,177		0.00	2026-08-05
1409	1073	Da Yu Financial Holdings Limited:O	106,000	10,600		0.00	2026-05-20
1410	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	12,600	50,337		0.00	2025-11-28
1411	3998	Bosideng International Holdings Limited:O	354,000	1,525,740		0.00	2026-08-07
1412	2510	T.S. Lines Limited:O	50,000	704,500		0.00	2026-07-07
1413	1475	NISSIN FOODS COMPANY LIMITED:O	31,000	201,965		0.00	2026-06-09
1414	8296	Sino-Life Group Limited:O	2,800	420		0.00	2025-11-25
1415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2025-06-09
1416	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,000	280,000		0.00	2026-07-27
1417	0605	China Financial Services Holdings Limited:O	6,000	4,860		0.00	2026-06-17
1418	6999	Leading Holdings Group Limited:O	29,000	3,393	*	0.00	2025-09-01
1419	0069	SHANGRI-LA ASIA LIMITED:O	100,000	402,000		0.00	2026-02-26
1420	0689	EPI (Holdings) Limited:O	50,800	7,163		0.00	2026-04-13
1421	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	451,640		0.00	2026-08-25
1422	2778	Champion Real Estate Investment Trust:Unit	166,926	360,560		0.00	2025-02-17
1423	0813	Shimao Group Holdings Limited:O	279,891	11,755		0.00	2026-03-13
1424	0859	Zhongchang International Holdings Group Limited:O	30,000	3,480		0.00	2026-07-16
1425	1910	Samsonite Group S.A.:O	35,700	447,321		0.00	2026-06-03
1426	0604	SHENZHEN INVESTMENT LIMITED:O	232,927	149,073		0.00	2026-08-24
1427	1685	Boer Power Holdings Limited:O	20,000	12,300		0.00	2026-06-18
1428	2271	Zhong An Intelligent Living Service Limited:O	14,000	38,920		0.00	2026-09-09
1429	1177	SINO BIOPHARMACEUTICAL LIMITED:O	480,500	2,695,605		0.00	2026-09-08
1430	6823	HKT Limited (KY):O	193,794	2,401,108		0.00	2026-09-03
1431	2122	Kidsland International Holdings Limited:O	34,000	3,026		0.00	2026-09-03
1432	9636	JF SmartInvest Holdings Ltd:O	11,600	345,680		0.00	2026-08-04
1433	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	2,550		0.00	2026-07-31
1434	0285	BYD Electronic (International) Company Limited:O	56,000	1,394,400		0.00	2026-09-02
1435	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	19,440		0.00	2026-07-31
1436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,945,100	57,132,411		0.00	2026-09-09
1437	1417	Riverine China Holdings Limited:O	10,000	48,000		0.00	2026-09-09
1438	1069	China Health Technology Group Holding Company Limited:O	7,600	1,938		0.00	2026-05-07
1439	0005	HSBC HOLDINGS PLC:O	419,116	69,573,256		0.00	2026-09-09
1440	0546	Fufeng Group Limited:O	60,000	282,300		0.00	2026-08-07
1441	9991	Baozun Inc.:A	3,800	27,835		0.00	2026-08-17
1442	2005	SSY Group Limited (KY):O	68,000	183,260		0.00	2026-04-08
1443	3918	NagaCorp Ltd.:O	103,572	330,913		0.00	2026-07-31
1444	2832	Bosera STAR 50 Index ETF:Unit	100	1,162		0.00	2025-01-16
1445	1697	Shandong International Trust Co., Ltd.:H	27,000	6,345		0.00	2026-08-18
1446	8420	Nexion Technologies Limited:O	20,000	560		0.00	2026-06-10
1447	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,308,160		0.00	2026-08-20
1448	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,300	3,153,168		0.00	2026-09-07
1449	2402	Beijing SinoHytec Co., Ltd.:H	980	11,966		0.00	2026-08-25
1450	1928	Sands China Ltd.:O	176,400	2,432,556		0.00	2026-09-04
1451	2038	FIH Mobile Limited:O	17,000	287,980		0.00	2026-08-24
1452	1128	Wynn Macau, Limited:O	114,800	643,454		0.00	2026-06-25
1453	6133	Vital Innovations Holdings Limited:O	18,000	4,860	*	0.00	2026-04-02
1454	3838	China Starch Holdings Limited:O	120,000	21,000		0.00	2026-05-21
1455	1199	COSCO SHIPPING Ports Limited:O	82,000	480,520		0.00	2026-06-15
1456	0001	CK Hutchison Holdings Limited:O	77,187	5,430,105		0.00	2026-09-01
1457	0222	MIN XIN HOLDINGS LIMITED:O	12,000	32,760		0.00	2026-02-26
1458	9978	Fineland Living Services Group Limited:O	8,000	17,240		0.00	2026-09-09
1459	9979	Greentown Management Holdings Company Limited:O	40,000	77,200		0.00	2026-03-25
1460	1937	JiaChen Holding Group Limited:O	20,000	3,100		0.00	2026-05-04
1461	0941	China Mobile Limited (HK):O	425,060	33,558,487		0.00	2026-09-07
1462	1081	Dajin Heavy Industry Co., Ltd.:H	2,000	53,880		0.00	2026-08-26
1463	8279	AGTech Holdings Limited:O	228,000	299,820		0.00	2026-08-31
1464	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	11,600	184,672		0.00	2026-09-08
1465	3668	YANCOAL AUSTRALIA LTD:O	25,400	926,592		0.00	2026-09-09
1466	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	1,956	*	0.00	2026-06-16
1467	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	132,210		0.00	2025-11-26
1468	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	1,646,410		0.00	2026-09-03
1469	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2025-10-03
1470	1293	Grand Baoxin Auto Group Limited:O	52,000	4,472	*	0.00	2025-01-17
1471	1733	E-Commodities Holdings Limited:O	48,850	36,149		0.00	2026-05-22
1472	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,710	137,655		0.00	2026-08-27
1473	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	7,600	273,904		0.00	2026-07-31
1474	7618	JINGDONG Industrials, Inc.:O	48,000	633,600		0.00	2026-08-27
1475	3989	Capital Environment Holdings Limited:O	250,000	20,500		0.00	2026-05-15
1476	1466	Baijin Life Science Holdings Limited:O	16,000	20,000		0.00	2026-09-01
1477	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	3,150		0.00	2026-09-07
1478	2516	FAR International Holdings Group Company Limited:O	16,000	11,680		0.00	2026-09-07
1479	1238	Powerlong Real Estate Holdings Limited:O	70,000	11,200		0.00	2026-05-27
1480	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	37,540		0.00	2025-10-27
1481	1735	Central New Energy Holding Group Limited:O	70,000	578,200		0.00	2026-09-02
1482	1929	Chow Tai Fook Jewellery Group Limited:O	163,400	1,983,676		0.00	2026-09-02
1483	2846	iShares Core CSI 300 Index ETF:Unit	3,000	109,260		0.00	2026-09-09
1484	1565	Virscend Education Company Limited:O	50,000	8,550		0.00	2026-06-22
1485	1765	XJ International Holdings Co., Ltd.:O	142,500	19,950		0.00	2026-09-09
1486	1083	Towngas Smart Energy Company Limited:O	61,989	188,137		0.00	2025-12-04
1487	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	24,120		0.00	2026-02-10
1488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,000		0.00	2026-04-10
1489	0006	Power Assets Holdings Limited:O	34,506	2,110,042		0.00	2026-08-31
1490	6030	CITIC Securities Company Limited:H	55,145	1,423,844		0.00	2026-09-07
1491	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	363,260		0.00	2026-09-02
1492	0655	HONGKONG CHINESE LIMITED:O	31,733	13,487		0.00	2026-05-08
1493	3328	Bank of Communications Co., Ltd.:H	551,945	4,354,846		0.00	2026-08-25
1494	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	102,560		0.00	2026-07-06
1495	3868	Xinyi Energy Holdings Limited:O	133,714	105,634		0.00	2026-03-30
1496	2356	DAH SING BANKING GROUP LIMITED:O	22,000	322,520		0.00	2026-07-31
1497	6626	YUEXIU SERVICES GROUP LIMITED:O	23,500	42,888		0.00	2026-08-11
1498	9968	Huijing Holdings Company Limited:O	82,000	4,510		0.00	2026-09-09
1499	0433	North Mining Shares Company Limited:O	233,500	10,741		0.00	2026-06-11
1500	0547	Digital Domain Holdings Limited:O	123,000	26,322		0.00	2026-06-08
1501	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	120,600		0.00	2025-11-20
1502	0087	SWIRE PACIFIC LIMITED:B	42,500	662,150		0.00	2026-08-31
1503	1916	JIANGXI BANK CO., LTD.:H	20,000	11,900		0.00	2025-11-07
1504	6959	Changjiu Holdings Limited:O	3,000	9,435		0.00	2026-07-03
1505	1788	Guotai Junan International Holdings Limited:O	140,000	403,900		0.00	2026-09-07
1506	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,000	3,952		0.00	2026-09-07
1507	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,150	221,145		0.00	2026-08-24
1508	3030	CSOP Gold ETF:Unit	11,400	75,867		0.00	2026-09-09
1509	8018	Finsoft Financial Investment Holdings Limited:O	7,275	298		0.00	2025-11-19
1510	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	1,275		0.00	2026-09-07
1511	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	1,500	114,000		0.00	2026-09-09
1512	8471	Reach New Holdings Limited:O	1,000	360		0.00	2026-06-24
1513	1300	Trigiant Group Limited:O	24,000	51,000		0.00	2026-09-09
1514	8168	Amasse Capital Holdings Limited:O	20,000	1,260	*	0.00	2026-09-07
1515	1099	SINOPHARM GROUP CO. LTD.:H	18,000	282,600		0.00	2026-07-03
1516	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	287,490		0.00	2026-07-21
1517	0167	IDT INTERNATIONAL LIMITED:O	6,666	35,430		0.00	2025-11-27
1518	3389	Hengdeli Holdings Limited:O	56,000	18,480		0.00	2026-06-25
1519	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,000		0.00	2026-08-31
1520	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	3,472		0.00	2025-11-21
1521	1421	Prosperity Group International Limited (KY):O	2,500	1,475		0.00	2026-07-31
1522	0288	WH Group Limited (KY):O	159,500	1,132,450		0.00	2026-09-09
1523	0887	Emperor Watch & Jewellery Limited:O	90,000	27,000		0.00	2026-05-18
1524	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,000	255,000		0.00	2026-09-07
1525	2490	LC Group Holding Limited:O	7,500	32,100		0.00	2026-07-15
1526	2836	iShares Core SENSEX India Index ETF:Unit	1,600	56,000		0.00	2026-08-07
1527	0008	PCCW LIMITED:O	93,549	512,649		0.00	2026-05-12
1528	1236	SHENZHEN LDROBOT CO., LTD:H	4,000	122,400		0.00	2026-08-27
1529	1529	Yues International Holdings Group Limited:O	8,000	7,160		0.00	2026-09-09
1530	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	1,187,920		0.00	2026-08-31
1531	0033	International Genius Company:O	6,680	2,672	*	0.00	2025-09-26
1532	6160	BeOne Medicine Ltd.:O	18,100	3,775,660		0.00	2026-09-07
1533	6118	Austar Lifesciences Limited:O	6,000	4,200		0.00	2026-05-06
1534	1813	KWG Group Holdings Limited:O	40,000	3,840		0.00	2026-09-09
1535	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,012	19,739		0.00	2026-08-13
1536	2821	ABF Pan Asia Bond Index Fund:Unit	400	44,600		0.00	2026-05-11
1537	0019	SWIRE PACIFIC LIMITED:A	8,805	943,016		0.00	2026-04-02
1538	3195	Hang Seng S&P 500 Index ETF:Unit	900	10,944		0.00	2026-07-31
1539	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	16,980		0.00	2026-04-16
1540	6860	FingerTango Inc.:O	20,000	2,300		0.00	2026-05-20
1541	0327	PAX Global Technology Limited:O	11,000	43,945		0.00	2026-03-13
1542	2772	Zhongliang Holdings Group Company Limited:O	46,234	1,757		0.00	2026-07-22
1543	9963	Transtech Optelecom Science Holdings Limited:O	4,000	41,840		0.00	2026-09-01
1544	6811	Tai Hing Group Holdings Limited:O	10,000	15,150		0.00	2026-09-08
1545	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000	5,160		0.00	2026-06-10
1546	1709	DL Holdings Group Limited (KY):O	20,000	18,200		0.00	2025-12-19
1547	2608	Sunshine 100 China Holdings Ltd:O	25,584	281		0.00	2025-11-25
1548	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	22,000	2,618		0.00	2026-06-03
1549	0062	Transport International Holdings Limited:O	5,200	46,410		0.00	2026-09-02
1550	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,400	89,420		0.00	2026-09-07
1551	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	600	7,476		0.00	2026-09-02
1552	901	Shenzhen SDMC Technology Co., Ltd.:H	2,000	138,100		0.00	2026-07-06
1553	0542	China Cultural Tourism and Agriculture Group Limited:O	14,400	12,384		0.00	2026-05-12
1554	8496	Global Uin Intelligence Holdings Limited:O	2,500	103	*	0.00	2025-09-29
1555	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,770		0.00	2025-11-25
1556	0053	GUOCO GROUP LIMITED:O	3,000	216,000		0.00	2025-03-24
1557	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,072	1,167,027		0.00	2026-08-31
1558	3008	Bosera HashKey Bitcoin ETF:Unit	600	3,657		0.00	2025-06-30
1559	8100	Famous Tech International Holdings Limited:O	4,000	1,740		0.00	2025-10-27
1560	8071	China Netcom Technology Holdings Limited:O	840	521		0.00	2026-07-02
1561	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,520		0.00	2026-05-22
1562	0710	BOE Varitronix Limited:O	7,000	28,630		0.00	2026-09-04
1563	8148	Wuxi Life International Holdings Group Limited:O	4,000	10,900		0.00	2025-11-27
1564	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	13,200		0.00	2026-09-09
1565	9999	NetEase, Inc.:O	27,800	5,092,960		0.00	2026-09-08
1566	0276	Mongolia Energy Corporation Limited:O	1,625	878		0.00	2025-11-28
1567	0313	Richly Field China Development Limited:O	10,000	650		0.00	2025-11-27
1568	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	400	8,240		0.00	2026-09-09
1569	2246	GOGOX HOLDINGS LIMITED:O	560	650		0.00	2026-01-05
1570	0302	CMGE Technology Group Limited:O	26,000	5,070		0.00	2026-07-30
1571	2286	Chen Xing Development Holdings Limited:O	5,000	1,725		0.00	2026-09-04
1572	2588	BOC AVIATION LIMITED:O	5,600	416,920		0.00	2026-06-29
1573	0240	BUILD KING HOLDINGS LIMITED:O	10,000	13,950		0.00	2025-11-20
1574	6988	Joy Spreader Group Inc.:O	19,000	1,330		0.00	2026-09-09
1575	3115	iShares Core Hang Seng Index ETF:Unit	200	18,620		0.00	2026-08-11
1576	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,125	201		0.00	2025-11-25
1577	3319	A-Living Smart City Services Co., Ltd.:H	11,049	18,341		0.00	2026-09-09
1578	0659	CTF Services Limited (BM):O	35,300	283,283		0.00	2026-08-28
1579	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	20,400		0.00	2026-09-02
1580	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,100	236,670		0.00	2026-09-08
1581	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	344,200		0.00	2026-01-13
1582	0010	HANG LUNG GROUP LIMITED:O	10,000	124,800		0.00	2026-08-28
1583	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	650	278,330		0.00	2026-09-09
1584	1285	Jiashili Group Limited:O	3,000	5,040		0.00	2026-09-03
1585	8158	China Regenerative Medicine International Limited:O	2,175	394		0.00	2026-05-21
1586	1038	CK Infrastructure Holdings Limited:O	17,969	1,191,345		0.00	2026-06-17
1587	0361	Hanfort Development Holdings Limited:O	40,000	1,560		0.00	2025-11-14
1588	0823	Link Real Estate Investment Trust:Unit	17,595	683,742		0.00	2026-08-14
1589	0764	Eternity Investment Limited:O	2,707	704		0.00	2025-11-24
1590	8637	Metasurface Technologies Holdings Limited:O	1,000	3,650		0.00	2026-09-08
1591	1051	G-Resources Group Limited:O	3,000	22,605		0.00	2026-08-31
1592	0149	China Agri-Products Exchange Limited:O	65,000	4,420		0.00	2026-07-15
1593	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	14,460		0.00	2026-09-07
1594	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,480		0.00	2026-04-28
1595	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	960		0.00	2025-11-20
1596	0337	Greenland Hong Kong Holdings Limited:O	17,800	2,225		0.00	2026-09-04
1597	8041	IntelliMark AI International Limited:O	5,000	2,700		0.00	2026-09-03
1598	0139	Smart Fish Wealthlink Holdings Limited:O	8,782	922		0.00	2026-07-30
1599	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,510		0.00	2025-11-13
1600	0880	SJM Holdings Limited:O	41,000	58,220		0.00	2026-03-03
1601	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	76,440		0.00	2026-05-11
1602	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,451	1,946,153		0.00	2026-08-11
1603	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	90,240		0.00	2026-02-24
1604	8021	WLS HOLDINGS LIMITED (BM):O	4,000	664		0.00	2026-05-22
1605	0989	China Changbaishan International Holdings Limited:O	2,000	1,110		0.00	2025-10-24
1606	0983	SOCAM Development Limited:O	2,000	1,070		0.00	2026-09-08
1607	7687	EACON Group Co., Ltd:H	800	54,760		0.00	2026-08-19
1608	1101	China Huarong Energy Company Limited:O	25,300	506	*	0.00	2026-09-01
1609	2340	ISP Holdings Limited:O	4,000	580		0.00	2025-11-28
1610	0002	CLP HOLDINGS LIMITED:O	12,671	1,001,643		0.00	2026-07-22
1611	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,190		0.00	2025-11-27
1612	3822	Sam Woo Construction Group Limited:O	400	440		0.00	2025-11-20
1613	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	2,256		0.00	2026-09-09
1614	2076	KANZHUN LIMITED:A	4,000	259,200		0.00	2026-08-31
1615	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	850		0.00	2026-06-25
1616	0757	Solargiga Energy Holdings Limited:O	15,000	900		0.00	2026-06-05
1617	6913	South China Vocational Education Group Company Limited:O	6,000	666		0.00	2026-08-31
1618	1999	Man Wah Holdings Limited:O	17,200	51,858		0.00	2026-03-13
1619	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	46,760		0.00	2026-07-09
1620	1726	HKE Holdings Limited:O	5,000	4,250		0.00	2026-09-09
1621	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	44,800		0.00	2026-07-10
1622	1113	CK Asset Holdings Limited (KY):O	14,840	713,804		0.00	2026-09-01
1623	0913	Harbour Digital Asset Capital Limited:O	1,500	251		0.00	2026-06-15
1624	83168	Hang Seng RMB Gold ETF:Unit	1,700	92,990	*	0.00	2025-10-10
1625	8237	Link Holdings Limited (KY):O	800	556		0.00	2026-04-23
1626	1662	Yee Hop Holdings Limited:O	2,000	1,040		0.00	2026-09-07
1627	2660	Zengame Technology Holding Limited:O	4,000	9,400		0.00	2026-09-09
1628	1180	Paradise Entertainment Limited (BM):O	4,000	3,780		0.00	2026-09-01
1629	1812	Shandong Chenming Paper Holdings Limited:H	2,000	1,340		0.00	2025-11-20
1630	1176	Zhuguang Holdings Group Company Limited:O	32,000	640		0.00	2026-09-09
1631	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	241,200		0.00	2026-09-03
1632	3990	Midea Real Estate Holding Limited:O	5,000	12,025		0.00	2026-08-31
1633	0267	CITIC Limited (HK):O	100,000	1,378,000		0.00	2026-08-31
1634	0377	China Huajun Group Limited:O	640	2,688		0.00	2026-08-31
1635	0745	China National Culture Group Limited:O	795	3,931		0.00	2026-04-15
1636	8510	Top Standard Corporation:O	800	175		0.00	2025-10-31
1637	2017	Chanhigh Holdings Limited:O	2,000	1,210		0.00	2026-09-09
1638	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	9,400		0.00	2026-09-03
1639	1608	VPower Group International Holdings Limited:O	21,000	987		0.00	2026-09-08
1640	0673	China Health Group Limited:O	4,300	1,333		0.00	2025-11-21
1641	0159	Brockman Mining Limited:O	28,000	1,372		0.00	2026-09-01
1642	8176	SuperRobotics Holdings Limited (BM):O	2,050	47		0.00	2025-11-27
1643	8006	Sino Splendid Holdings Limited:O	1,000	106		0.00	2025-11-28
1644	1523	Plover Bay Technologies Limited:O	3,000	21,570		0.00	2026-06-17
1645	2453	Concord Healthcare Group Co., Ltd.:H	800	600		0.00	2026-09-09
1646	6196	Bank of Zhengzhou Co., Ltd.:H	4,993	4,569		0.00	2026-08-14
1647	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	190		0.00	2026-07-10
1648	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	350		0.00	2026-09-09
1649	1476	Financial Street Securities Co., Limited:H	1,000	1,200		0.00	2026-05-27
1650	0066	MTR CORPORATION LIMITED:O	12,936	428,182		0.00	2026-07-03
1651	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,250	621		0.00	2026-05-21
1652	2302	CNNC International Limited:O	1,000	3,855		0.00	2026-04-27
1653	1890	China Kepei Education Group Limited:O	4,000	3,360		0.00	2026-05-18
1654	1468	Jakota Capital (Holding) Group:O	800	154		0.00	2026-06-25
1655	1882	Haitian International Holdings Limited:O	3,000	53,910		0.00	2026-09-09
1656	6068	Wisdom Education International Holdings Company Limited:O	4,000	236		0.00	2026-09-03
1657	1738	Feishang Anthracite Resources Limited:O	2,500	143	*	0.00	2026-09-02
1658	1340	Huisheng International Holdings Limited:O	250	121		0.00	2026-07-13
1659	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,082	653		0.00	2025-11-25
1660	2477	WellCell Holdings Co., Limited:O	7,200	1,505		0.00	2026-08-13
1661	1972	SWIRE PROPERTIES LIMITED:O	8,000	198,720		0.00	2026-08-11
1662	0220	Uni-President China Holdings Ltd.:O	6,000	43,740		0.00	2026-08-17
1663	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	329,250		0.00	2026-09-01
1664	2531	GL-Carlink Technology Holding Limited:O	500	2,375		0.00	2026-07-29
1665	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	200	3,160		0.00	2026-08-27
1666	0572	Future World Holdings Limited:O	364	135		0.00	2025-11-24
1667	3600	MODERN DENTAL GROUP LIMITED:O	1,000	7,655		0.00	2026-04-16
1668	2139	Bank of Gansu Co., Ltd.:H	4,000	1,020		0.00	2026-09-07
1669	0353	Energy International Investments Holdings Limited:O	2,000	770		0.00	2026-04-29
1670	0151	Want Want China Holdings Limited:O	11,000	31,845		0.00	2026-08-13
1671	0717	Emperor Capital Group Limited:O	6,000	402		0.00	2025-11-13
1672	9923	YEAHKA LIMITED:O	400	1,712		0.00	2026-03-23
1673	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,132	13,197		0.00	2026-08-28
1674	2888	STANDARD CHARTERED PLC:O	1,700	412,420		0.00	2026-06-12
1675	0618	Peking University Resources (Holdings) Company Limited:O	2,000	620		0.00	2026-04-22
1676	0607	Fullshare Holdings Limited:O	500	155		0.00	2026-07-10
1677	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	4,080		0.00	2026-08-18
1678	2699	Xinming China Holdings Limited:O	16	88		0.00	2026-08-07
1679	2231	JY Grandmark Holdings Limited:O	1,000	19		0.00	2026-09-08
1680	3455	Invesco QQQ Trust, Series 1:Unit	400	2,257,200		0.00	2026-08-14
1681	0332	Yuan Heng Gas Holdings Limited:O	180	29		0.00	2026-07-07
1682	0070	Rich Goldman Holdings Limited:O	1,000	68		0.00	2026-05-18
1683	2429	Beijing UBOX Online Technology Corp.:H	500	983		0.00	2026-07-06
1684	1913	PRADA S.P.A.:O	1,100	43,648		0.00	2026-07-02
1685	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	100	2,574		0.00	2026-08-13
1686	1997	Wharf Real Estate Investment Company Limited:O	1,080	34,279		0.00	2026-09-09
1687	1222	WANG ON GROUP LIMITED:O	4,776	105		0.00	2025-11-24
1688	3380	Logan Group Company Limited:O	2,000	2,680		0.00	2025-11-27
1689	6623	Lufax Holding Ltd:O	600	6,540	*	0.00	2024-09-02
1690	8163	NOIZ Group Limited:O	318	11		0.00	2026-05-14
1691	1182	Success Dragon International Holdings Limited:O	100	70		0.00	2025-11-27
1692	0297	Sinofert Holdings Limited:O	2,000	2,780		0.00	2026-08-27
1693	1865	Pengo Holdings Group Limited:O	400	168		0.00	2026-04-24
1694	6696	Many Idea Cloud Holdings Limited:O	150	441	*	0.00	2026-06-30
1695	8112	Cornerstone Financial Holdings Limited:O	40	4		0.00	2025-09-15
1696	1315	Green Economy Development Limited:O	100	10		0.00	2025-10-28
1697	1011	China NT Pharma Group Company Limited:O	200	78		0.00	2025-11-21
1698	0571	ESUN HOLDINGS LIMITED:O	166	7		0.00	2025-11-27
1699	1282	Renze Harvest International Limited:O	200	20		0.00	2026-05-29
1700	0362	China Zenith Chemical Group Limited:O	12	0	*	0.00	2022-12-19
1701	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2026-06-29
1702	0330	ESPRIT HOLDINGS LIMITED (BM):O	1	1		0.00	2025-11-20

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