FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2026-08-31

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0876	Kaisa Health Group Holdings Limited:O	48,427,809	96,855,618		46.73	2026-08-24
2	0936	Kaisa Capital Investment Holdings Limited:O	177,160,000	54,919,600		16.71	2026-08-28
3	1802	Wenye Group Holdings Limited:O	122,188,023	5,498,461	*	14.69	2025-11-26
4	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	42,455,000	10,613,750		6.57	2026-06-23
5	2130	CN Logistics International Holdings Limited (KY):O	18,657,000	57,836,700		6.21	2026-07-28
6	3603	Xinji Shaxi Group Co., Ltd:O	68,346,000	5,741,064		4.58	2025-11-11
7	0653	BONJOUR HOLDINGS LIMITED:O	84,978,090	3,654,058		4.53	2026-08-31
8	8501	Sanbase Corporation Limited:O	7,765,000	6,212,000		3.88	2026-08-31
9	0889	DATRONIX HOLDINGS LIMITED:O	12,060,000	4,582,800		3.77	2026-08-31
10	0727	Sinopros Corporation Limited:O	46,651,027	21,226,217		3.67	2026-08-20
11	0180	KADER HOLDINGS COMPANY LIMITED:O	34,064,000	6,676,544		3.58	2026-01-20
12	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,270,021	68,520,914		3.34	2026-08-28
13	6133	Vital Innovations Holdings Limited:O	28,360,000	7,657,200	*	3.34	2025-08-25
14	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,944,000	1,310,160	*	3.30	2023-08-11
15	1049	Celestial Asia Securities Holdings Limited:O	2,604,514	2,291,972		3.23	2026-03-02
16	0605	China Financial Services Holdings Limited:O	6,633,300	5,472,473		3.17	2026-03-20
17	1162	LUMINA GROUP LIMITED (KY):O	18,584,000	4,738,920		3.10	2026-08-31
18	0524	Great Wall Terroir Holdings Limited:O	6,172,751	12,530,685		2.61	2026-07-29
19	2187	Zhixin Group Holding Limited:O	22,834,000	9,932,790		2.54	2026-08-31
20	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	59,922,000	5,992,200		2.46	2026-08-07
21	1421	Prosperity Group International Limited (KY):O	4,804,500	3,339,128		2.40	2026-07-16
22	8070	Keen Ocean International Holding Limited:O	4,710,000	5,228,100		2.36	2026-08-06
23	8307	Medicskin Holdings Limited:O	9,304,000	1,135,088		2.35	2025-07-28
24	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,694,800	9,390,384		2.33	2024-01-02
25	1894	Hang Yick Holdings Company Limited:O	5,152,500	2,782,350		2.21	2026-08-27
26	8121	Guoen Holdings Limited:O	657,950	253,311		2.19	2026-08-31
27	1172	Magnus Concordia Group Limited:O	124,540,000	2,241,720		2.15	2026-08-19
28	6898	China Aluminum Cans Holdings Limited:O	19,384,000	13,471,880		2.06	2025-09-11
29	8059	Glory Flame Holdings Limited:O	20,600,000	432,600		2.04	2024-09-09
30	2399	China Anchu Energy Storage Group Limited:O	72,616,000	22,510,960		2.03	2026-08-31
31	8331	P.B. Group Limited:O	3,152,000	731,264		1.98	2026-08-20
32	0629	Yue Da International Holdings Limited:O	22,000,012	6,380,003		1.88	2022-11-04
33	1355	Biosysen Limited:O	22,326,000	3,415,878		1.87	2026-08-19
34	0362	China Zenith Chemical Group Limited:O	24,322,602	364,839	*	1.80	2025-11-28
35	8510	Top Standard Corporation:O	4,130,400	764,124		1.73	2026-03-20
36	0309	Xinhua News Media Holdings Limited:O	889,625	827,351		1.71	2026-07-10
37	1727	Hebei Construction Group Corporation Limited:H	7,869,500	1,809,985		1.71	2026-04-29
38	8282	Gameone Holdings Limited:O	972,000	656,100		1.71	2026-07-29
39	0515	China Silver Technology Holdings Limited:O	4,838,528	837,065	*	1.69	2025-09-23
40	8455	Lai Group Holding Company Limited:O	15,130,000	423,640		1.58	2026-08-31
41	1362	SiS Mobile Holdings Limited:O	4,388,000	3,510,400		1.57	2022-10-18
42	0181	FUJIAN HOLDINGS LIMITED:O	17,641,004	1,446,562		1.54	2026-07-10
43	0931	China HK Power Smart Energy Group Limited:O	123,525,383	37,675,242		1.51	2026-08-11
44	0602	Jiahua Stores Holdings Limited:O	15,495,000	635,295		1.49	2026-06-23
45	1238	Powerlong Real Estate Holdings Limited:O	61,540,000	11,631,060		1.49	2026-06-02
46	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	12,694,667	1,751,864		1.45	2026-06-25
47	1861	Precious Dragon Technology Holdings Limited:O	3,352,000	7,039,200		1.43	2026-06-26
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,548,000	858,616		1.38	2026-06-25
49	0612	Carmen Century Investment Limited (KY):O	21,455,220	7,187,499	*	1.37	2025-07-02
50	8472	Lapco Holdings Limited:O	1,573,250	390,166		1.37	2026-07-06
51	2421	KRP Development Holdings Limited:O	6,532,500	3,723,525		1.29	2026-08-26
52	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,226,000	51,665,220		1.26	2026-08-31
53	8173	Hephaestus Holdings Limited:O	2,697,068	323,648		1.25	2026-08-25
54	8133	Jisheng Group Holdings Limited:O	476,500	119,125		1.25	2026-02-23
55	1850	Beautiful Life Group Holdings Limited:O	2,127,500	1,297,775		1.23	2026-08-31
56	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	810,000	12,312,000		1.23	2026-06-23
57	8275	China New Consumption Group Limited:O	11,412,200	1,084,159		1.19	2026-02-13
58	1202	Chengdu SIWI Science and Technology Company Limited:H	1,888,000	2,973,600		1.18	2026-08-27
59	0574	Pa Shun International Holdings Limited:O	23,155,000	416,790	*	1.16	2026-07-02
60	0630	AMCO United Holding Limited:O	11,123,240	1,557,254		1.15	2026-03-27
61	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	781,000	53,889	*	1.15	2025-07-10
62	6080	Wing Chi Holdings Limited:O	12,786,000	1,726,110		1.14	2026-08-24
63	8125	RJVAN Holdings Limited:O	2,331,376	1,655,277		1.08	2026-08-31
64	0866	China Qinfa Group Limited:O	27,724,000	64,596,920		1.06	2026-08-26
65	1629	Champion Alliance International Holdings Limited:O	5,748,000	977,160		1.05	2026-08-24
66	0471	Silkwave Inc:O	5,031,454	523,271		1.05	2026-08-31
67	8027	KPM Holding Limited:O	2,425,800	295,948		1.02	2026-05-26
68	2324	Capital VC Limited:O	9,145,428	969,415		1.02	2026-06-26
69	8245	Canopy SkyFire Group Limited:O	2,765,768	381,676		0.96	2026-08-18
70	8612	World Super Holdings Limited:O	3,910,000	312,800		0.94	2026-08-27
71	8511	Min Fu International Holding Limited (KY):O	292,250	178,273		0.94	2026-08-14
72	0550	Allegro Culture Limited:O	4,272,000	4,293,360		0.94	2026-08-31
73	8373	Indigo Star Holdings Limited:O	382,000	336,160		0.94	2026-08-19
74	0128	ENM Holdings Limited (HK):O	15,424,000	8,020,480		0.93	2026-08-27
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,278,000	19,374,030		0.93	2026-08-25
76	0704	Huscoke Holdings Limited:O	2,680,410	356,495	*	0.92	2026-02-20
77	1655	OKURA HOLDINGS LIMITED:O	6,555,000	1,055,355		0.91	2026-08-28
78	1947	Meihao Medical Group Co., Ltd:O	5,434,000	2,988,700		0.91	2026-08-06
79	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,819,400	829,886		0.90	2026-06-11
80	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	9,833,900		0.89	2024-10-02
81	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	469,700	*	0.88	2026-02-13
82	1626	Jia Yao Holdings Limited:O	5,209,000	106,367,780		0.87	2026-08-24
83	2389	Beijing Health (Holdings) Limited (KY):O	52,175,000	4,174,000		0.86	2026-06-15
84	0747	Shenyang Public Utility Holdings Company Limited:H	5,188,000	373,536		0.86	2026-03-09
85	1101	China Huarong Energy Company Limited:O	40,802,200	816,044	*	0.86	2025-05-12
86	8196	Futian Holdings Limited:O	542,000	449,860		0.85	2026-08-25
87	8035	Janco Holdings Limited:O	5,090,000	305,400		0.85	2026-08-27
88	1413	FEG Holdings Corporation Limited:O	2,779,000	580,811		0.85	2026-08-14
89	6193	Tailam Tech Construction Holdings Limited:O	3,338,000	1,235,060		0.83	2026-08-13
90	8493	Scorching Dragon Holdings Limited:O	2,409,600	84,336	*	0.83	2025-05-13
91	3046	ChinaAMC Ether ETF:Unit	481,000	2,758,535		0.81	2026-08-31
92	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,739,350	2,356,819		0.81	2026-08-31
93	8413	Asia Grocery Distribution Limited:O	9,180,000	633,420		0.79	2026-08-31
94	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,573,500	324,261		0.79	2026-07-23
95	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	49,430,800		0.78	2026-07-03
96	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,758,000	452,312		0.78	2026-08-31
97	0396	Hing Lee (HK) Holdings Limited:O	6,292,000	2,265,120		0.78	2026-08-24
98	0269	China Resources and Transportation Group Limited:O	80,708,390	807,084		0.76	2025-08-08
99	1084	Green Fresh Biotechnology Company Limited (KY):O	6,580,000	4,606,000		0.75	2026-06-17
100	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,649,879	1,810,479		0.75	2026-08-06
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,181,720	1,554,527		0.75	2026-06-10
102	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	488,100	12,046,308		0.74	2026-08-31
103	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	21,796,000	113,339,200		0.73	2026-03-20
104	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,423,909	3,189,556		0.73	2026-05-14
105	0674	China Tangshang Holdings Limited:O	24,715,900	1,161,647		0.72	2025-10-13
106	2699	Xinming China Holdings Limited:O	189,280	1,064,700		0.72	2026-08-31
107	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,247,000	147,146		0.69	2026-01-30
108	1751	AI Energy Engineering Holdings Limited:O	2,000,000	1,560,000		0.69	2026-07-17
109	3179	Harvest Ether Spot ETF:Unit	51,200	291,584		0.68	2025-10-20
110	1163	ADTIGER CORPORATIONS LIMITED:O	6,062,500	994,250		0.68	2026-08-31
111	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	235,500	1,920,503		0.67	2026-08-31
112	0690	Uni-Bio Science Group Limited:O	39,759,815	2,425,349		0.67	2026-07-10
113	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,493,219	1,192,029		0.65	2024-05-06
114	1620	Cinese International Group Holdings Limited (KY):O	7,830,000	1,064,880		0.65	2026-02-13
115	1134	Kelfred Holdings Limited:O	3,260,000	749,800		0.65	2026-08-31
116	0825	New World Department Store China Limited:O	10,938,541	3,062,791		0.65	2026-08-19
117	0591	China High Precision Automation Group Limited:O	6,501,000	1,657,755		0.63	2026-08-31
118	1247	Miko International Holdings Limited:O	1,397,000	1,383,030		0.63	2026-08-31
119	3662	Starjoy Wellness and Travel Company Limited:O	4,543,117	1,567,375		0.63	2026-08-31
120	8456	Mansion International Holdings Limited:O	822,500	300,213		0.62	2026-06-04
121	1987	Beng Soon Machinery Holdings Limited:O	6,172,000	1,425,732		0.62	2026-08-31
122	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,243,444	475,610		0.61	2026-08-28
123	1949	Platt Nera International Limited:O	1,391,200	820,808		0.60	2026-07-13
124	8460	Basetrophy Group Holdings Limited:O	1,600,000	656,000		0.60	2026-08-21
125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,761,191	1,523,581		0.60	2026-05-14
126	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,127,600	14,011,982		0.59	2026-08-31
127	2310	Times Universal Group Holdings Limited:O	6,388,000	1,188,168		0.58	2026-06-03
128	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	700,800		0.58	2023-03-01
129	0199	ITC Properties Group Limited:O	6,251,806	16,067,141		0.57	2026-08-31
130	2682	Yun Lee Marine Group Holdings Limited:O	5,716,000	783,092		0.57	2026-07-31
131	8159	China United Venture Investment Limited:O	4,585,000	155,890		0.57	2026-07-27
132	8606	Kinetix Systems Holdings Limited:O	8,225,000	501,725		0.57	2026-07-20
133	3990	Midea Real Estate Holding Limited:O	8,113,000	18,375,945		0.57	2026-08-26
134	8269	Go Up Education Technology Limited:O	5,020,000	1,430,700		0.56	2026-08-20
135	8535	Vistar Holdings Limited:O	6,720,000	853,440		0.56	2026-08-25
136	8321	Tai Kam Holdings Limited:O	3,000,000	5,220,000		0.56	2026-07-29
137	1461	ZHONGTAI FUTURES Company Limited:H	1,540,000	1,054,900		0.56	2025-10-08
138	0401	Wanjia Group Holdings Limited:O	6,212,383	701,999		0.55	2026-06-16
139	1351	Bright Future Technology Holdings Limited:O	3,262,000	554,540		0.54	2026-08-31
140	0033	International Genius Company:O	2,936,360	1,174,544	*	0.53	2025-09-15
141	0932	Shunten International (Holdings) Limited:O	16,312,827	473,072		0.52	2026-02-23
142	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,894,000	546,966		0.52	2026-03-19
143	1869	Kafelaku Coffee Holding Limited:O	8,740,000	428,260		0.52	2026-08-27
144	1323	Huasheng International Holding Limited:O	4,603,300	837,801		0.51	2026-08-31
145	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,998,000	869,420	*	0.51	2026-06-30
146	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	261,900		0.50	2025-07-10
147	3152	Bosera HKD Money Market ETF:Unit	770	871,563		0.50	2026-08-14
148	0767	Zhong Ji Longevity Science Group Limited:O	3,146,403	1,573,202		0.49	2026-08-25
149	1732	XiangXing Technology Holding Limited:O	6,280,000	1,456,960		0.49	2026-08-31
150	0313	Richly Field China Development Limited:O	5,689,266	398,249		0.49	2025-08-08
151	1718	Wan Kei Group Holdings Limited:O	1,479,000	1,094,460		0.49	2026-08-14
152	0784	AiLife International Group Limited:O	3,850,000	2,425,500		0.48	2026-08-27
153	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,134,000	10,601,710		0.48	2026-03-27
154	2772	Zhongliang Holdings Group Company Limited:O	21,309,394	745,829		0.48	2026-08-12
155	0544	DAIDO GROUP LIMITED:O	581,302	528,985		0.47	2026-08-14
156	1420	Chuan Holdings Limited:O	6,256,000	1,438,880		0.47	2026-01-22
157	1418	Sinomax Group Limited:O	8,044,000	1,166,380		0.46	2020-12-29
158	6877	Top Eminent Healthcare Group Limited:O	9,195,000	901,110		0.45	2026-08-31
159	1957	MBV International Limited:O	2,827,500	819,975		0.45	2026-08-28
160	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	987,000	4,263,840		0.45	2026-08-31
161	8193	Asia-Pac Financial Investment Company Limited:O	1,239,500	132,627		0.44	2026-08-25
162	2515	Tianjin Construction Development Group Co., Ltd.:H	1,372,000	3,539,760		0.44	2026-08-26
163	8072	Langu Company Limited:O	740,115	222,035		0.44	2026-02-12
164	8238	Jiufang Digital Technology Holdings Limited:O	1,527,200	206,172		0.44	2026-08-27
165	8186	Honor Matrix Holdings Limited:O	498,899	543,800		0.44	2026-08-12
166	0994	CT Vision (International) Holdings Limited:O	5,656,000	1,414,000		0.44	2026-08-28
167	1529	Yues International Holdings Group Limited:O	2,876,000	2,272,040		0.43	2026-08-31
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,206,691	1,482,277		0.42	2026-07-28
169	2178	Petro-king Oilfield Services Limited:O	7,128,010	2,067,123		0.41	2026-08-28
170	1102	Enviro Energy International Holdings Limited:O	11,365,200	1,295,633		0.41	2026-08-31
171	0862	Vision Values Holdings Limited:O	1,565,631	1,800,476		0.40	2026-07-03
172	1711	ULFERTS INTERNATIONAL LIMITED:O	3,180,000	461,100		0.40	2026-08-14
173	1616	A Metaverse Company:O	8,512,000	510,720	*	0.40	2025-08-18
174	0099	Wong's International Holdings Limited:O	1,883,000	2,165,450		0.39	2023-07-06
175	8218	Echo International Holdings Group Limited:O	2,617,000	287,870		0.39	2026-08-27
176	1682	Hang Pin Living Technology Company Limited:O	6,172,000	1,024,552		0.39	2026-08-28
177	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,900,000	464,100		0.39	2026-07-30
178	0055	Neway Group Holdings Limited:O	985,400	142,883		0.39	2025-09-23
179	1303	Huili Resources (Group) Limited:O	8,116,000	1,533,924		0.39	2020-11-12
180	1007	Longhui International Holdings Limited:O	731,186	51,183	*	0.39	2026-07-30
181	8313	ZACD GROUP LTD.:O	7,680,000	176,640		0.38	2026-08-26
182	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	69,900	1,775,460		0.38	2026-08-31
183	3439	Harvest Bitcoin Spot ETF:Unit	60,500	575,658		0.38	2026-08-28
184	8246	Zhonghua Gas Holdings Limited:O	2,250,000	1,462,500		0.38	2026-02-25
185	6860	FingerTango Inc.:O	7,249,000	840,884		0.38	2025-12-22
186	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,628,327	814,164		0.38	2026-05-28
187	1750	REM Group (Holdings) Limited:O	6,770,000	555,140		0.38	2026-08-28
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,301,423	650,712		0.38	2026-08-21
189	8131	Novatech Intelligence Limited:O	2,690,000	659,050		0.37	2026-08-27
190	1255	TATA Health International Holdings Limited (KY):O	906,000	1,830,120		0.37	2026-06-15
191	1849	AM Group Holdings Limited:O	2,955,000	147,750	*	0.37	2024-06-07
192	3066	CSOP Bitcoin Futures ETF:Unit	43,900	1,081,696		0.37	2026-08-27
193	1843	Snack Empire Holdings Limited:O	2,948,000	884,400		0.37	2026-08-31
194	3390	Tycoon Group Holdings Limited:O	3,282,000	820,500		0.37	2026-08-28
195	1122	QINGLING MOTORS CO. LTD:H	4,544,569	2,408,622		0.37	2026-07-09
196	8445	Noble Engineering Group Holdings Limited:O	986,000	179,452		0.36	2026-08-05
197	8357	Republic Healthcare Limited:O	2,220,000	224,220		0.36	2026-08-27
198	6999	Leading Holdings Group Limited:O	3,629,000	424,593	*	0.35	2024-05-31
199	1284	New Media Lab Limited:O	2,115,000	1,004,625		0.35	2026-08-28
200	3068	CSOP Ether Futures ETF:Unit	37,600	398,184		0.35	2026-08-24
201	6128	Graphex Group Limited:O	3,277,200	170,414		0.35	2026-08-12
202	0464	China In-Tech Limited:O	2,632,000	1,802,920		0.35	2026-08-28
203	1059	KANTONE HOLDINGS LIMITED:O	1,303,476	599,599		0.35	2026-08-13
204	1630	Kin Shing Holdings Limited:O	5,196,000	1,584,780		0.35	2026-08-27
205	3638	Hunlicar Group Limited:O	266,400	1,014,984		0.35	2026-08-31
206	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,565,000	497,380		0.34	2025-08-12
207	1124	COASTAL GREENLAND LIMITED:O	1,426,543	156,920	*	0.34	2026-01-26
208	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,784,000	1,248,720		0.34	2026-08-31
209	0526	Lisi Group (Holdings) Limited (BM):O	30,192,000	3,351,312		0.34	2026-08-31
210	8430	C&N Holdings Limited:O	567,500	42,563		0.34	2026-02-05
211	1623	Hilong Holding Limited:O	5,732,000	1,301,164		0.34	2026-05-06
212	1165	Shunfeng International Clean Energy Limited:O	17,140,000	411,360	*	0.34	2025-09-24
213	1348	Quali-Smart Holdings Limited:O	4,960,000	902,720		0.34	2026-08-31
214	8056	Life Concepts Holdings Limited (KY):O	381,500	66,000		0.34	2026-05-27
215	2863	Golden Faith Group Holdings Limited:O	2,316,000	1,887,540		0.34	2026-08-31
216	2051	Vala Inc. (KY):O	5,390,000	1,886,500		0.33	2026-08-26
217	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,923,000	2,018,430		0.33	2026-06-22
218	0209	Poly Xverse Intelligent Technology Co. Ltd:O	485,016	189,156		0.33	2026-08-31
219	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,462,040	242,699		0.32	2025-05-06
220	3699	Everbright Grand China Assets Limited:O	1,430,000	593,450		0.32	2026-05-26
221	0328	ALCO HOLDINGS LIMITED (BM):O	908,300	367,862		0.32	2026-08-28
222	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,174,800	528,660		0.32	2026-08-28
223	1920	Junwea Group (China) Company Limited:O	1,856,000	770,240		0.32	2026-08-27
224	2288	Rykadan Capital Limited:O	1,180,489	147,561		0.31	2024-06-11
225	3883	China Aoyuan Group Limited:O	14,772,737	590,909		0.31	2026-08-04
226	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	85,696		0.31	2023-07-19
227	0813	Shimao Group Holdings Limited:O	32,377,634	1,845,525		0.31	2026-08-27
228	1473	Pangaea Connectivity Technology Limited (KY):O	3,676,000	4,245,780		0.31	2026-08-31
229	2488	LAUNCH TECH COMPANY LIMITED:H	1,088,300	7,699,723		0.31	2026-08-24
230	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,924,000	2,202,980		0.31	2026-08-28
231	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	1,649,615		0.31	2022-10-06
232	2113	Century Group International Holdings Limited:O	2,480,000	429,040		0.31	2026-08-31
233	3628	RENHENG Enterprise Holdings Limited:O	2,416,000	483,200		0.30	2026-08-18
234	2107	First Service Holding Limited:O	3,790,000	1,478,100		0.30	2026-08-28
235	1749	Shanshan Brand Management Co., Ltd.:H	100,000	44,000		0.30	2026-04-10
236	0171	Silver Grant International Holdings Group Limited:O	6,790,000	278,390		0.29	2026-06-02
237	2372	WEIli Holdings Limited:O	2,344,000	2,390,880		0.29	2026-08-31
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,470,000	686,070		0.29	2026-07-23
239	1967	Confidence Intelligence Holdings Limited:O	876,200	249,717		0.29	2026-08-26
240	0393	Glorious Sun Enterprises Limited:O	4,305,126	5,596,664		0.29	2026-08-25
241	1053	Chongqing Iron & Steel Company Limited:H	1,541,800	1,395,329		0.29	2026-08-28
242	2086	Leadway Technology Investment Group Limited:O	900,015	459,008		0.28	2026-01-29
243	1740	Values Cultural Investment Limited:O	2,905,000	479,325		0.28	2026-08-31
244	0370	Hong Kong Robotics Group Holding Limited:O	5,872,476	1,614,931		0.28	2026-05-14
245	1883	CITIC Telecom International Holdings Limited:O	10,334,282	25,215,648		0.28	2026-08-21
246	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,881,276	1,120,671		0.28	2026-08-28
247	8013	ECI Technology Holdings Limited:O	4,400,000	250,800		0.28	2026-07-23
248	1552	BHCC Holding Limited:O	2,155,000	560,300		0.27	2025-07-24
249	2878	Solomon Systech (International) Limited:O	6,724,000	1,681,000		0.27	2026-08-17
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,311,326	631,661		0.27	2026-05-07
251	1615	AB Builders Group Limited:O	1,575,000	630,000		0.26	2026-08-31
252	0755	DevGreat Group Limited:O	466,590	125,979		0.26	2025-09-01
253	1068	China Yurun Food Group Limited:O	4,721,000	354,075		0.26	2026-02-27
254	2425	AUSTASIA GROUP LTD.:O	2,490,000	4,332,600		0.25	2026-06-04
255	1110	Kingworld Medicines Group Limited:O	1,572,000	668,100		0.25	2026-08-26
256	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,890,000	973,350		0.25	2026-08-27
257	2459	Sanergy Group Limited:O	485,600	347,204		0.25	2026-08-31
258	2329	Glory Health Industry Limited:O	11,115,000	1,111,500		0.25	2026-08-24
259	1559	Kwan On Holdings Limited:O	6,750,000	351,000		0.25	2026-05-21
260	8206	Shentong Robot Education Group Company Limited:O	4,645,000	176,510	*	0.25	2025-10-15
261	8620	Asia-express Logistics Holdings Limited:O	1,540,000	232,540		0.24	2026-08-31
262	1581	Progressive Path Group Holdings Limited:O	1,013,000	308,965		0.24	2026-08-31
263	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,204,000	3,258,100		0.24	2026-07-06
264	8545	Amuse Group Holding Limited:O	2,896,000	104,256		0.24	2025-06-06
265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,517,016	17,019,994		0.24	2026-08-31
266	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,429,590	3,322,367		0.24	2026-08-28
267	2221	New Concepts Holdings Limited:O	556,000	311,360		0.24	2026-03-30
268	8136	IMS Group Holdings Limited:O	2,420,000	89,540		0.24	2026-02-03
269	1104	APAC Resources Limited (BM):O	3,540,839	6,568,256		0.24	2026-08-26
270	1621	Vico International Holdings Limited:O	2,344,000	454,736		0.23	2026-08-28
271	1057	Zhejiang Shibao Company Limited:H	507,000	2,007,720		0.23	2026-08-31
272	0132	Hing Yip Holdings Limited (BM):O	3,996,783	595,521		0.23	2024-10-10
273	0708	China Evergrande New Energy Vehicle Group Limited:O	25,110,000	4,268,700	*	0.23	2025-11-28
274	8285	Sling Group Holdings Limited:O	1,290,000	58,050		0.23	2025-07-24
275	8270	China CBM Group Company Limited:O	897,937	422,030		0.23	2026-08-28
276	2569	Soft International Group Ltd:O	2,295,000	2,983,500		0.23	2026-08-19
277	8627	Orange Tour Cultural Holding Limited:O	1,832,000	126,408		0.23	2026-06-05
278	0187	Beijing Jingcheng Machinery Electric Company Limited:H	228,000	649,800		0.23	2026-08-19
279	1466	Baijin Life Science Holdings Limited:O	2,120,791	1,781,464		0.23	2026-08-27
280	0030	YNBY International Limited:O	21,286,000	5,002,210		0.23	2026-03-03
281	8187	Jimu Group Limited:O	340,000	178,500		0.22	2026-08-06
282	1638	Kaisa Group Holdings Ltd.:O	25,495,764	1,019,831		0.22	2026-08-25
283	0418	FOUNDER HOLDINGS LIMITED:O	2,554,000	1,506,860		0.22	2026-03-04
284	1632	Minshang Creative Technology Holdings Limited:O	2,108,000	107,508	*	0.22	2025-11-03
285	2110	Tian Cheng Holdings Limited:O	941,000	56,460		0.22	2026-08-24
286	8471	Reach New Holdings Limited:O	160,000	43,200		0.22	2026-07-02
287	1631	REF Holdings Limited:O	665,000	897,750		0.22	2026-08-28
288	2369	Coolpad Group Limited:O	856,270	543,731		0.22	2026-08-21
289	1047	NGAI HING HONG COMPANY LIMITED:O	794,000	265,990		0.22	2026-04-29
290	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	9,648	*	0.21	2025-07-09
291	1617	Nanfang Communication Holdings Limited:O	3,460,000	968,800		0.21	2026-08-31
292	0580	Sun.King Technology Group Limited:O	3,384,000	4,500,720		0.21	2026-08-31
293	8007	Global Strategic Group Limited:O	472,805	229,310		0.21	2026-08-31
294	6119	Tian Yuan Group Holdings Limited:O	1,248,000	549,120	*	0.21	2025-11-28
295	8622	Joyzyme Group Limited:O	1,056,000	194,304		0.20	2026-08-03
296	0235	CSC Holdings Limited (HK):O	41,740,027	834,801		0.20	2026-08-24
297	1745	Lvji Technology Holdings Inc.:O	103,220	231,213		0.20	2026-07-31
298	2009	BBMG Corporation:H	4,766,500	2,955,230		0.20	2026-06-10
299	3789	Royal Deluxe Holdings Limited:O	2,432,000	549,632		0.20	2026-08-27
300	0347	Angang Steel Company Limited:H	2,835,180	3,359,688		0.20	2026-08-28
301	2165	Ling Yue Services Group Limited:O	573,000	911,070		0.20	2026-08-13
302	2457	Buyang International Holding Inc:O	2,005,000	791,975		0.20	2026-08-26
303	1945	Zero2IPO Holdings Inc.:O	588,800	853,760		0.20	2026-07-02
304	0673	China Health Group Limited:O	2,775,800	846,619		0.20	2026-08-27
305	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,731,300	6,201,421		0.20	2026-08-31
306	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	168,000	319,200		0.20	2023-06-20
307	1725	China Strategic Technology Group Limited:O	1,624,200	471,018		0.20	2026-08-31
308	0588	Beijing North Star Company Limited:H	1,398,000	978,600		0.20	2026-08-28
309	3300	CHINA GLASS HOLDINGS LIMITED:O	3,616,000	1,211,360		0.20	2026-06-25
310	1799	Xinte Energy Co., Ltd.:H	738,400	3,034,824		0.20	2026-08-17
311	2539	Lemo Services Co., Ltd:H	45,100	394,625		0.19	2026-07-28
312	9928	Times Neighborhood Holdings Limited:O	1,901,000	960,005		0.19	2026-07-15
313	2336	Shuoao International Holdings Limited (KY):O	3,500,485	798,111		0.19	2026-05-29
314	2340	ISP Holdings Limited:O	1,466,106	216,984		0.19	2026-07-28
315	1532	China Partytime Culture Holdings Limited:O	3,459,000	518,850		0.19	2026-08-31
316	3838	China Starch Holdings Limited:O	11,063,577	1,748,045		0.19	2026-07-24
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,314,400	3,720,080	*	0.19	2025-06-20
318	2195	Unity Enterprise Holdings Limited:O	322,000	90,160		0.19	2026-07-31
319	0183	Winfull Group Holdings Limited:O	1,079,200	147,850		0.19	2025-08-07
320	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	27,500	154,000		0.19	2026-08-26
321	2528	Forward Fashion (International) Holdings Company Limited:O	760,000	703,000		0.19	2026-08-31
322	0082	Crazy Sports Group Limited:O	8,517,000	630,258		0.19	2026-06-04
323	0406	YAU LEE HOLDINGS LIMITED:O	820,000	414,100		0.19	2025-10-15
324	8403	Defeng Solife Holdings Limited:O	316,000	940,100		0.19	2026-08-28
325	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	607,946	65,658		0.19	2026-03-13
326	1229	Nan Nan Resources Enterprise Limited:O	1,422,000	247,428		0.19	2026-03-25
327	1116	Huiyuan Cowins Technology Group Limited:O	4,006,500	857,391		0.19	2026-08-31
328	1217	China Innovation Investment Limited:O	23,608,100	236,081		0.18	2026-04-21
329	8031	ETS Group Limited (KY):O	642,000	182,970		0.18	2026-08-31
330	1996	Redsun Properties Group Limited:O	6,006,000	156,156		0.18	2026-08-11
331	0894	Man Yue Technology Holdings Limited:O	860,000	1,431,900		0.18	2026-08-31
332	0928	King International Investment Limited (KY):O	3,319,652	424,915		0.18	2026-08-31
333	1549	Ever Harvest Group Holdings Limited:O	2,776,000	188,768		0.18	2025-09-12
334	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	425,015	311,536		0.18	2026-08-28
335	0611	China Nuclear Energy Technology Corporation Limited:O	3,296,000	1,499,680		0.18	2026-05-18
336	0617	PALIBURG HOLDINGS LIMITED:O	1,982,973	396,595		0.18	2026-08-13
337	1975	Sun Hing Printing Holdings Limited:O	852,000	362,100		0.18	2026-05-28
338	0139	Smart Fish Wealthlink Holdings Limited:O	2,557,125	299,184		0.17	2026-08-27
339	1183	MECOM Power and Construction Limited:O	6,902,250	897,293		0.17	2026-08-25
340	8195	Legendary Education Group Limited:O	792,480	871,728		0.17	2026-08-31
341	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	884,000	424,320		0.17	2026-07-29
342	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	306,000	108,630		0.17	2026-08-12
343	3313	ArtGo Holdings Limited:O	240,800	172,172		0.17	2026-07-03
344	0261	GBA Holdings Limited:O	556,539	147,483		0.17	2026-08-28
345	2777	Guangzhou R&F Properties Co., Ltd.:H	6,275,600	1,198,640		0.17	2026-08-12
346	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,089,702	970,126		0.17	2026-08-27
347	1302	LifeTech Scientific Corporation:O	7,620,000	10,363,200		0.16	2026-08-10
348	1591	Shun Wo Group Holdings Limited:O	875,300	103,285		0.16	2026-05-19
349	3822	Sam Woo Construction Group Limited:O	137,200	150,920		0.16	2025-11-12
350	1822	China Wood International Holding Co., Limited:O	1,608,355	180,136		0.16	2026-07-03
351	1572	China Art Financial Holdings Limited:O	2,740,000	194,540		0.16	2026-05-12
352	1547	IBI Group Holdings Limited (KY):O	1,272,000	292,560		0.16	2025-06-05
353	6182	Twintek Investment Holdings Limited:O	1,272,000	915,840		0.16	2026-08-31
354	2680	Austrax Holdings Limited:O	95,200	657,832		0.16	2026-06-30
355	8431	Hao Bai International (Cayman) Limited:O	374,000	523,600		0.16	2026-08-25
356	8365	Hatcher Group Limited:O	311,600	243,048		0.16	2026-08-26
357	0065	Grand Ocean Advanced Resources Company Limited:O	384,727	101,953		0.16	2024-11-12
358	2126	JW (Cayman) Therapeutics Co. Ltd:O	652,500	1,350,675		0.16	2026-08-28
359	8507	i.century Holding Limited:O	1,248,000	492,960		0.16	2026-08-31
360	1955	Hong Kong Johnson Holdings Co., Ltd.:O	776,000	465,600		0.16	2026-08-24
361	8198	Crypto Flow Technology Limited:O	1,113,000	1,391,250		0.16	2026-07-03
362	1037	Maxnerva Technology Services Limited:O	1,094,025	683,766		0.15	2026-08-28
363	1715	AI Health Technology Limited:O	556,800	253,344		0.15	2026-07-02
364	2355	BAOYE GROUP COMPANY LIMITED:H	262,000	812,200		0.15	2026-05-15
365	0637	Lee Kee Holdings Limited:O	1,274,000	220,402		0.15	2026-06-25
366	6829	Dragon Rise Group Holdings Limited:O	441,000	1,084,860		0.15	2026-08-21
367	2501	Maiyue Technology Limited:O	764,000	1,123,080		0.15	2026-08-28
368	8168	Amasse Capital Holdings Limited:O	2,260,000	144,640		0.15	2026-08-26
369	8047	China Ocean Group Development Limited:O	10,780,004	269,500	*	0.15	2025-01-23
370	0565	Art Group Holdings Limited (KY):O	4,080,000	13,158,000		0.15	2026-08-28
371	8079	LIT Life Holdings Limited:O	55,546	34,439		0.15	2026-08-27
372	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,000	399,800		0.15	2026-05-15
373	1958	BAIC Motor Corporation Limited:H	3,790,000	3,069,900		0.15	2026-08-31
374	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	225,000		0.15	2020-10-16
375	1796	Metaspacex Limited:O	720,000	453,600		0.15	2026-08-31
376	1647	Grandshores Technology Group Limited:O	1,775,000	106,500		0.15	2025-09-09
377	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	20,000	170,900		0.15	2026-05-29
378	1460	ICO Group Limited:O	1,297,200	343,758		0.15	2026-06-23
379	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,475	140,795		0.15	2026-04-02
380	2560	Anhui Conch Material Technology Co., Ltd.:H	272,000	386,240		0.15	2026-04-10
381	2439	China Treasures New Materials Group Ltd.:O	1,742,000	531,310		0.15	2026-08-31
382	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,126,000	439,140		0.14	2026-02-06
383	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,458,000	4,289,210		0.14	2026-07-29
384	1382	Pacific Textiles Holdings Limited:O	1,948,000	1,850,600		0.14	2026-08-27
385	0816	Jinmao Property Services Co., Limited:O	1,278,480	2,966,074		0.14	2026-08-26
386	1500	In Construction Holdings Limited:O	1,170,000	432,900		0.14	2026-08-31
387	1582	CR Construction Group Holdings Limited:O	702,500	281,000		0.14	2026-08-07
388	1354	Xi'an Kingfar Property Services Co., Ltd.:H	23,400	70,200		0.14	2026-03-27
389	1117	China Modern Dairy Holdings Ltd.:O	11,065,000	16,154,900		0.14	2026-08-24
390	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	761,100	2,892,180		0.14	2026-08-17
391	8281	China Golden Classic Group Limited:O	1,376,000	350,880		0.14	2026-08-27
392	2013	Weimob Inc.:O	5,684,000	5,712,420		0.14	2026-08-28
393	3321	Zhongke Group Holdings Limited:O	106,000	103,880		0.14	2026-05-27
394	8091	OOH Holdings Limited:O	980,000	34,300		0.14	2026-08-26
395	1953	Rimbaco Group Global Limited:O	1,690,000	1,816,750		0.13	2026-08-31
396	2503	Zhongshen Jianye Holding Limited:O	4,596,000	1,139,808		0.13	2026-08-31
397	1340	Huisheng International Holdings Limited:O	184,000	96,600		0.13	2026-08-04
398	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,368,336	93,047		0.13	2026-03-09
399	0085	China Electronics Huada Technology Company Limited:O	2,669,000	2,335,375		0.13	2026-08-24
400	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	64,416		0.13	2025-04-25
401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	629,450	2,111,805		0.13	2026-07-21
402	6113	BitStrat Holdings Limited (KY):O	516,000	748,200		0.13	2026-08-24
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,022,327	2,936,299		0.13	2026-08-31
404	1991	Ta Yang Group Holdings Limited:O	220,800	168,912		0.13	2026-08-04
405	0556	Pan Asia Environmental Protection Group Limited:O	1,288,000	553,840		0.13	2026-08-31
406	1596	Hebei Yichen Industrial Group Corporation Limited:H	287,000	67,158		0.13	2026-08-31
407	2571	Beijing Saimo Technology Co., Ltd.:H	42,600	639,000		0.13	2026-06-18
408	0929	IPE GROUP LIMITED:O	1,330,000	711,550		0.13	2026-08-03
409	1429	Skymission Group Holdings Limited:O	2,016,000	393,120		0.13	2026-08-27
410	8668	Ying Hai Group Holdings Company Limited:O	1,510,000	184,220		0.13	2026-05-19
411	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,102,909	3,617,003		0.13	2026-06-10
412	1746	Man Shun Group (Holdings) Limited:O	1,256,000	678,240		0.13	2026-08-31
413	2108	K2 F&B Holdings Limited:O	1,000,000	385,000		0.13	2026-05-28
414	2383	TOM GROUP LIMITED:O	4,908,000	1,815,960		0.12	2026-08-26
415	8069	Flydoo Technology Holding Limited:O	50,500	19,190		0.12	2026-06-02
416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	832,103	203,033		0.12	2026-08-31
417	8123	Sinofortune Financial Holdings Limited:O	421,808	94,907		0.12	2026-08-31
418	8073	China Shuifa Singyes New Materials Holdings Limited:O	636,000	174,900		0.12	2024-05-31
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,898,000	1,275,120		0.12	2026-06-23
420	1310	HKBN Ltd.:O	1,783,262	10,877,898		0.12	2026-08-17
421	8489	Grand Power Logistics Group Limited:O	370,000	64,750		0.12	2026-08-04
422	3882	SKY LIGHT HOLDINGS LIMITED:O	1,206,000	536,670		0.12	2026-03-13
423	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	596,000	408,260		0.12	2026-08-28
424	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	790,000	169,850		0.12	2025-09-22
425	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	519,800	2,986,251		0.12	2026-08-25
426	1133	Harbin Electric Company Limited:H	798,000	13,406,400		0.12	2026-08-31
427	8610	BBSB International Limited:O	588,000	346,920		0.12	2026-08-28
428	0491	Emperor Culture Group Limited:O	3,750,284	97,507		0.12	2026-07-06
429	0983	SOCAM Development Limited:O	435,401	169,806		0.12	2022-12-12
430	2695	Impression Dahongpao Co., Ltd.:H	42,000	51,660		0.12	2026-08-28
431	0450	HUNG HING PRINTING GROUP LIMITED:O	1,054,000	721,990		0.12	2026-08-31
432	0681	Chinese People Holdings Company Limited:O	10,353,938	289,910		0.12	2026-07-17
433	8030	Fengyinhe Holdings Limited:O	404,800	688,160		0.12	2026-06-04
434	0808	Prosperity Real Estate Investment Trust:Unit	1,854,093	2,725,517		0.12	2026-08-28
435	1546	Thelloy Development Group Limited:O	920,000	110,400		0.12	2026-07-21
436	0827	Ko Yo Chemical (Group) Limited:O	8,068,800	387,302		0.11	2026-07-27
437	1341	Hao Tian International Construction Investment Group Limited:O	12,728,000	203,648	*	0.11	2026-07-03
438	2567	Qiniu Limited:O	2,289,000	789,705		0.11	2026-08-19
439	0373	ALLIED GROUP LIMITED (HK):O	4,008,000	9,018,000		0.11	2026-06-15
440	8377	Harbour Equine Holdings Limited (KY):O	612,000	78,948		0.11	2026-08-31
441	1783	Envision Greenwise Holdings Limited:O	3,410,000	15,686,000		0.11	2026-08-31
442	0511	TVB Limited:O	528,000	1,182,720		0.11	2026-08-31
443	2381	SMC Electric Limited:O	2,250,000	499,500		0.11	2026-08-31
444	0909	Ming Yuan Cloud Group Holdings Limited:O	2,130,000	2,534,700		0.11	2026-08-31
445	1538	Zhong Ao Home Group Limited:O	946,000	558,140		0.11	2026-08-31
446	1925	Kwung's Aroma Holdings Limited:O	448,000	591,360		0.11	2025-03-25
447	0368	Superland Group Holdings Limited:O	884,000	3,381,300		0.11	2026-08-24
448	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	51,700		0.11	2025-05-15
449	0240	BUILD KING HOLDINGS LIMITED:O	1,366,300	1,981,135		0.11	2026-02-27
450	8283	Zhongshi Minan Holdings Limited:O	379,800	54,311		0.11	2026-08-10
451	2193	MAN KING HOLDINGS LIMITED:O	460,000	179,400		0.11	2026-08-19
452	8029	China Investment Financial Technology Group Limited (KY):O	306,500	214,550		0.11	2026-08-13
453	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,935,800	383,288		0.11	2025-10-20
454	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	228,485	114,243		0.11	2026-03-02
455	1826	FDB Holdings Limited:O	2,610,000	783,000		0.11	2026-08-31
456	1137	Hong Kong Technology Venture Company Limited:O	855,620	872,732		0.11	2026-06-18
457	2146	Roiserv Lifestyle Services Co., Ltd.:H	101,000	202,505		0.11	2026-08-27
458	2649	ALSCO Pooling Service Co., Ltd.:H	94,000	366,600	*	0.11	2026-04-01
459	0923	Integrated Waste Solutions Group Holdings Limited:O	5,166,000	77,490		0.11	2026-01-27
460	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,126,076	722,866		0.11	2026-08-31
461	1775	BExcellent Group Holdings Limited:O	568,000	181,760		0.11	2025-08-29
462	1502	Financial Street Property Co., Limited:H	110,000	221,650		0.11	2026-07-24
463	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	774,000	228,330		0.11	2026-08-05
464	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,060,000	302,100		0.11	2026-08-18
465	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	74,300		0.11	2026-08-21
466	2516	FAR International Holdings Group Company Limited:O	984,000	718,320		0.11	2026-08-31
467	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	66,360		0.11	2023-09-26
468	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,204,000	48,160		0.10	2026-06-04
469	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	71,000	89,460		0.10	2026-03-23
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	984,000	1,987,680		0.10	2026-08-26
471	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,635,380	11,858,610		0.10	2026-08-31
472	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	10,000	198,900		0.10	2026-08-04
473	8250	Du Du Holdings Limited (KY):O	353,750	31,484		0.10	2024-03-06
474	1613	Synertone Communication Corporation:O	1,570,240	1,727,264		0.10	2026-08-31
475	0176	Superactive Group Company Limited:O	2,077,000	27,001	*	0.10	2024-07-29
476	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	25,000	96,250		0.10	2026-04-10
477	2522	Jiangxi Rimag Group Co., Ltd.:H	343,500	1,806,810		0.10	2026-08-31
478	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,154,216	538,554		0.10	2025-06-05
479	0008	PCCW LIMITED:O	7,870,997	42,188,544		0.10	2026-08-28
480	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,191	78,239		0.10	2026-04-08
481	8017	TradeGo FinTech Limited:O	708,000	856,680		0.10	2026-08-21
482	1150	MILAN STATION HOLDINGS LIMITED:O	1,058,750	110,110		0.10	2026-01-16
483	0419	Hony Media Group:O	1,757,455	984,175		0.10	2026-08-31
484	1841	A.Plus Group Holdings Limited:O	400,000	192,000		0.10	2026-08-28
485	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	74,396		0.10	2024-10-15
486	9916	Xingye Wulian Service Group Co. Ltd.:O	400,000	148,000		0.10	2026-08-05
487	1470	Prosper One International Holdings Company Limited:O	796,000	84,376		0.10	2026-08-10
488	9922	Jiumaojiu International Holdings Limited:O	1,320,000	1,531,200		0.10	2026-08-10
489	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	30,000	1,236,000		0.10	2026-08-31
490	0814	Beijing Jingkelong Company Limited:H	179,000	51,910		0.10	2026-08-26
491	1927	Jiujiuwang Food International Limited:O	770,000	211,750		0.10	2026-03-18
492	8495	1957 & Co. (Hospitality) Limited:O	372,000	79,980		0.10	2025-05-08
493	0959	Century Entertainment International Holdings Limited:O	123,988	89,271	*	0.10	2025-08-08
494	8480	FURNIWEB HOLDINGS LIMITED:O	888,000	128,760		0.10	2026-08-24
495	2080	AUX International Holdings Limited:O	472,000	151,040		0.10	2025-10-20
496	0310	Prosperity Investment Holdings Limited:O	591,500	66,248		0.10	2026-06-26
497	0484	Forgame Holdings Limited:O	163,200	117,504		0.10	2024-03-13
498	1737	A & S Group (Holdings) Limited:O	950,000	147,250		0.10	2026-05-18
499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,483,513	153,538		0.09	2025-07-18
500	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	228,000	755,820		0.09	2026-08-28
501	6108	New Ray Medicine International Holding Limited:O	187,840	44,142		0.09	2026-02-24
502	2068	China Aluminum International Engineering Corporation Limited:H	373,000	676,995		0.09	2026-06-18
503	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,530,000	1,437,800		0.09	2026-07-31
504	1633	Sheung Yue Group Holdings Limited:O	639,000	223,650		0.09	2026-08-05
505	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,960	32,027		0.09	2025-12-02
506	8521	WebX International Holdings Company Limited:O	585,000	374,400		0.09	2026-08-21
507	3773	Yinsheng Digifavor Company Limited:O	378,000	982,800		0.09	2026-05-13
508	0276	Mongolia Energy Corporation Limited:O	171,252	89,907		0.09	2025-12-30
509	0352	Fortune Sun (China) Holdings Limited:O	224,010	80,644	*	0.09	2026-02-24
510	0815	China Silver Group Limited:O	3,552,000	994,560		0.09	2026-08-31
511	0871	China Dredging Environment Protection Holdings Limited:O	1,352,000	66,248		0.09	2025-03-26
512	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	621,000	6,241,050		0.09	2025-07-08
513	2505	EDA Group Holdings Limited:O	415,008	232,404		0.09	2026-08-26
514	0521	CWT International Limited:O	10,209,905	1,858,203		0.09	2026-08-24
515	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,232,000	102,672		0.09	2024-05-10
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,981,050	3,665,051		0.09	2026-07-02
517	0029	DYNAMIC HOLDINGS LIMITED (BM):O	211,006	1,975,016		0.09	2025-06-06
518	1793	Wecon Holdings Limited:O	708,000	750,480		0.09	2026-08-31
519	1971	Redsun Services Group Limited:O	365,000	118,625		0.09	2026-08-31
520	1739	Qeeka Home (Cayman) Inc.:O	1,005,000	121,605		0.09	2026-05-28
521	1289	Wuxi Sunlit Science and Technology Company Limited:H	28,000	58,800		0.09	2025-09-17
522	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,000	267,840		0.09	2026-08-12
523	8103	hmvod Limited:O	112,650	13,405	*	0.09	2026-07-02
524	1884	eprint Group Limited:O	476,000	57,596		0.09	2026-08-27
525	1195	Kingwell Group Limited:O	2,497,424	34,964		0.09	2025-04-25
526	1395	ELL Environmental Holdings Limited:O	950,000	129,200		0.09	2026-01-16
527	8315	Century Plaza Hotel Group:O	497,600	28,363		0.09	2025-09-30
528	8162	Loco Hong Kong Holdings Limited:O	850,000	510,000		0.09	2026-08-31
529	0697	Shoucheng Holdings Limited:O	6,773,600	9,686,248		0.08	2026-08-31
530	0508	DINGYI GROUP INVESTMENT LIMITED:O	734,000	227,540		0.08	2026-07-27
531	0616	Smart Chain Company Limited:O	1,581,290	175,523		0.08	2026-08-28
532	0156	LIPPO CHINA RESOURCES LIMITED:O	777,400	777,400		0.08	2026-08-24
533	2562	Synagistics Limited (KY):A	394,500	495,098		0.08	2026-08-28
534	0619	South China Financial Holdings Limited:O	254,059	74,947		0.08	2025-08-21
535	1298	Yunnan Energy International Co. Limited:O	231,000	257,565		0.08	2024-11-04
536	3337	Anton Oilfield Services Group:O	2,514,000	1,923,210		0.08	2026-08-28
537	8268	Smart City Development Holdings Limited (KY):O	240,600	46,676		0.08	2026-06-02
538	3383	Agile Group Holdings Limited (KY):O	4,173,250	688,586		0.08	2026-08-27
539	8132	Century Energy International Holdings Limited:O	2,224,000	157,904		0.08	2026-07-03
540	1085	HENGXIN TECHNOLOGY LTD.:O	384,000	648,960		0.08	2026-08-26
541	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	656,000	767,520		0.08	2026-03-13
542	8178	China Information Technology Development Limited:O	141,385	29,974		0.08	2026-07-31
543	1020	Ciprun Technology Holdings Company Limited:O	4,904,000	1,422,160		0.08	2026-08-28
544	6890	KangLi International Holdings Limited:O	496,000	401,760		0.08	2026-08-28
545	2350	MTT Group Holdings Limited:O	715,000	504,075		0.08	2026-08-31
546	1063	SUNCORP TECHNOLOGIES LIMITED:O	251,364	84,207		0.08	2026-08-21
547	1709	DL Holdings Group Limited (KY):O	1,623,282	1,590,816		0.08	2026-08-27
548	8115	Qingda Oriental Group Co., Limited:H	68,000	353,600		0.08	2026-08-31
549	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	97,980		0.08	2024-01-29
550	1937	JiaChen Holding Group Limited:O	810,000	121,500		0.08	2026-08-26
551	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,292,000	3,781,800		0.08	2026-08-07
552	0196	Honghua Group Limited:O	7,304,000	766,920		0.08	2026-07-29
553	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,638,583	334,271		0.08	2026-07-30
554	1245	NIRAKU GC HOLDINGS, INC.:O	960,000	192,960		0.08	2026-08-28
555	0167	IDT INTERNATIONAL LIMITED:O	411,801	2,511,986		0.08	2026-07-07
556	8601	Boltek Holdings Limited:O	630,000	151,200		0.08	2026-07-22
557	2455	Runhua Living Service Group Holdings Limited:O	236,000	159,300		0.08	2025-12-04
558	0389	China Tontine Wines Group Limited:O	237,217	130,469		0.08	2026-03-03
559	2017	Chanhigh Holdings Limited:O	486,000	213,840		0.08	2026-08-31
560	1399	Veson Holdings Limited (KY):O	856,000	316,720		0.08	2026-06-02
561	0899	Zhong Jia Guo Xin Holdings Company Limited:O	348,908	61,059		0.08	2026-01-05
562	2612	CSI Properties Limited (BM):Wrnt	359,506	4,674		0.08	2025-12-19
563	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,500		0.08	2022-07-06
564	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,294,000	459,370		0.08	2026-06-29
565	1376	Raffles Interior Limited:O	760,000	72,960	*	0.08	2026-01-07
566	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,356,000	208,072		0.08	2026-08-17
567	0621	Taung Gold International Limited:O	1,377,400	757,570		0.08	2026-08-27
568	3301	Ronshine China Holdings Limited:O	1,274,500	101,960		0.08	2026-08-10
569	0353	Energy International Investments Holdings Limited:O	1,598,250	607,335		0.08	2025-11-04
570	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,329	43,903		0.08	2023-12-06
571	8106	Xinhua Lande Scitech Co., Limited:H	235,000	72,850		0.07	2026-08-19
572	9600	Newlink Technology Inc.:O	742,400	105,421		0.07	2026-08-07
573	2170	Suzhou Basecare Medical Corporation Limited:H	61,500	82,103		0.07	2026-05-29
574	1618	Metallurgical Corporation of China Ltd.:H	2,108,000	2,887,960		0.07	2026-08-26
575	2802	CSOP HSCEI Covered Call Active ETF:Unit	965,400	6,830,205		0.07	2026-08-31
576	1225	Lerado Financial Group Company Limited:O	170,320	41,217		0.07	2026-06-24
577	1515	China Resources Medical Holdings Company Limited:O	957,500	2,403,325		0.07	2026-03-19
578	0285	BYD Electronic (International) Company Limited:O	1,662,500	44,887,500		0.07	2026-08-31
579	3658	New Hope Service Holdings Limited:O	600,000	993,000		0.07	2026-07-15
580	1406	Clarity Medical Group Holding Limited:O	396,250	140,669	*	0.07	2024-07-29
581	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	205,200	964,440		0.07	2026-08-28
582	1597	China Nature Energy Technology Holdings Limited:O	182,000	1,090,180		0.07	2026-08-28
583	2551	APT Electronics Co., Ltd.:H	185,000	292,300		0.07	2026-03-13
584	1072	Dongfang Electric Corporation Limited:H	296,200	6,155,036		0.07	2026-08-31
585	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,907,300	16,011,784		0.07	2026-08-31
586	2529	Hollwin Urban Operation Service Group Co., Ltd:H	29,000	80,765		0.07	2026-07-10
587	2257	Sirnaomics Ltd.:O	81,300	306,501		0.07	2026-06-03
588	0451	Dynasty Digital Holdings Limited:O	1,272,828	680,963		0.07	2026-08-03
589	3309	C-MER Medical Holdings Limited:O	866,000	723,110		0.07	2026-07-20
590	1985	Microware Group Limited:O	214,000	599,200		0.07	2026-08-13
591	1690	Lap Kei Engineering (Holdings) Limited:O	1,030,000	160,680		0.07	2026-05-29
592	0361	Hanfort Development Holdings Limited:O	4,170,000	166,800		0.07	2026-08-17
593	1375	Central China Securities Co., Ltd.:H	851,000	1,506,270		0.07	2026-03-11
594	0303	VTECH HOLDINGS LIMITED:O	180,300	9,222,345		0.07	2026-08-27
595	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	71,808		0.07	2025-04-01
596	0111	Cinda International Holdings Limited:O	454,000	290,560		0.07	2026-02-20
597	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	714,000	192,780		0.07	2026-08-25
598	6626	YUEXIU SERVICES GROUP LIMITED:O	1,059,281	2,012,634		0.07	2026-08-28
599	8513	MaxWin International Holdings Limited (KY):O	57,600	20,736		0.07	2026-01-09
600	8646	China Hongguang Holdings Limited:O	549,000	127,368		0.07	2026-08-31
601	8419	AV Promotions Holdings Limited:O	280,000	22,120		0.07	2026-06-03
602	2122	Kidsland International Holdings Limited:O	942,000	81,954		0.07	2025-11-26
603	8082	Qing Hua Holding Group Company Limited (BM):O	1,856,002	33,408		0.07	2026-07-29
604	2866	COSCO SHIPPING Development Co., Ltd.:H	2,363,400	2,197,962		0.07	2026-08-20
605	6051	Youzan Technology Limited:O	1,110,000	1,387,500		0.07	2026-08-31
606	1168	Z Fin Limited:O	298,863	1,624,320		0.07	2026-07-30
607	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	266,800	987,160		0.07	2026-08-24
608	0070	Rich Goldman Holdings Limited:O	1,324,100	74,150		0.07	2025-10-22
609	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	758,777	257,984		0.07	2025-10-06
610	8226	KOALA Financial Group Limited:O	283,000	33,677		0.07	2026-08-19
611	1540	Left Field Printing Group Limited:O	337,205	214,125		0.07	2026-08-28
612	0799	IGG Inc:O	773,000	2,365,380		0.07	2026-08-31
613	0632	CHK Oil Limited (BM):O	642,309	115,616		0.07	2026-08-31
614	0166	New Times Corporation Limited (BM):O	5,856,850	193,276		0.07	2026-07-29
615	0528	Kingdom Holdings Limited (KY):O	420,000	487,200		0.07	2025-06-26
616	2246	GOGOX HOLDINGS LIMITED:O	43,980	52,776		0.07	2026-08-20
617	2321	Swang Chai Chuan Limited:O	665,000	332,500		0.07	2026-07-16
618	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	278,000	1,031,380		0.07	2026-08-31
619	1753	Duiba Group Limited:O	714,800	268,050		0.07	2026-08-31
620	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	41,300	519,967		0.07	2026-07-31
621	1747	Home Control International Limited:O	354,000	1,345,200		0.07	2026-03-27
622	0947	MOBI Development Co., Ltd.:O	526,900	93,261		0.07	2026-04-15
623	1733	E-Commodities Holdings Limited:O	1,764,899	1,332,499		0.07	2026-07-20
624	8311	Perfect Optronics Limited:O	980,000	53,900		0.07	2024-05-09
625	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	4,400	32,208		0.07	2025-10-13
626	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97,560	125,852		0.07	2026-08-28
627	1752	TOP EDUCATION GROUP LTD (AU):O	1,470,000	160,230		0.07	2026-07-03
628	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	535,000	339,725		0.07	2026-06-22
629	2540	Lesi Group Limited:O	392,500	294,375		0.07	2026-08-27
630	0984	AEON STORES (HONG KONG) CO., LIMITED:O	170,000	39,780		0.07	2025-12-04
631	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	46,560		0.07	2025-05-08
632	0757	Solargiga Energy Holdings Limited:O	2,171,310	128,107		0.07	2026-07-29
633	8143	Good Fellow Healthcare Holdings Limited:O	883,266	52,996		0.07	2026-08-24
634	1426	Spring Real Estate Investment Trust:Unit	972,000	1,142,100		0.07	2026-03-30
635	6136	Kangda International Environmental Company Limited:O	1,502,000	1,179,070		0.07	2026-08-31
636	3919	Golden Power Group Holdings Limited:O	29,500	14,455		0.07	2026-08-26
637	3042	ChinaAMC Bitcoin ETF:Unit	110,300	1,049,505		0.06	2026-08-28
638	1402	i-Control Holdings Limited:O	680,000	285,600		0.06	2026-08-28
639	1792	CMON Limited:O	40,000	36,800		0.06	2026-08-26
640	6881	China Galaxy Securities Co., Ltd.:H	2,380,000	18,742,500		0.06	2026-06-11
641	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	193,750	21,313		0.06	2026-01-09
642	8297	Ocean Star Technology Group Limited:O	830,000	32,370	*	0.06	2025-07-03
643	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,076,000	408,880		0.06	2026-06-29
644	3009	Bosera HashKey Ether ETF:Unit	5,950	109,897		0.06	2026-08-28
645	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,000	24,430		0.06	2026-06-24
646	8490	Niche-Tech Semiconductor Materials Limited (KY):O	445,000	45,835		0.06	2026-08-24
647	8447	MS Concept Limited (KY):O	630,000	37,170		0.06	2026-04-08
648	6988	Joy Spreader Group Inc.:O	1,487,000	68,402		0.06	2026-07-21
649	2500	Venus Medtech (Hangzhou) Inc.:H	275,500	276,878		0.06	2026-07-08
650	0390	CHINA RAILWAY GROUP LIMITED:H	2,624,000	9,039,680		0.06	2026-08-26
651	1105	SING TAO NEWS CORPORATION LIMITED:O	549,000	95,526		0.06	2024-06-17
652	0695	Dongwu Cement International Limited:O	344,000	2,753,720		0.06	2026-08-25
653	1148	Xinchen China Power Holdings Limited:O	799,000	183,770		0.06	2026-04-08
654	0810	China Castson 81 Finance Company Limited (BM):O	444,100	42,634		0.06	2026-05-04
655	1995	Ever Sunshine Services Group Limited:O	1,062,000	1,964,700		0.06	2026-08-06
656	87001	Hui Xian Real Estate Investment Trust:Unit	4,049,385	1,376,791		0.06	2026-08-25
657	8502	Ocean Line Port Development Limited:O	496,000	171,120		0.06	2026-05-05
658	3623	China Success Finance Group Holdings Limited:O	390,000	234,000		0.06	2026-07-16
659	1188	Hybrid Kinetic Group Limited:O	12,540,000	150,480	*	0.06	2025-03-31
660	0559	DeTai New Energy Group Limited:O	322,266	40,606	*	0.06	2026-02-26
661	0434	Boyaa Interactive International Limited:O	465,000	1,329,900		0.06	2026-08-31
662	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	265,415		0.06	2022-05-25
663	2545	Zhonggan Communication (Group) Holdings Limited:O	392,000	168,560		0.06	2026-08-31
664	0455	Tianda Pharmaceuticals Limited:O	1,314,000	145,854		0.06	2025-10-08
665	0097	HENDERSON INVESTMENT LIMITED:O	1,860,000	260,400		0.06	2026-02-24
666	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	684,000	410,400		0.06	2026-08-26
667	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	439,600	202,216		0.06	2026-08-25
668	1950	Diwang Industrial Holdings Limited:O	438,400	45,594		0.06	2026-07-15
669	3145	ChinaAMC Asia High Dividend ETF:Unit	53,600	796,496		0.06	2026-08-20
670	6866	Zuoli Kechuang Company Limited:H	182,000	51,870		0.06	2026-06-12
671	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	348,000	984,840		0.06	2024-10-16
672	2358	Jiu Rong Holdings Limited:O	3,300,000	49,500		0.06	2026-08-31
673	0383	Tian An Medicare Limited (BM):O	609,000	493,290		0.06	2026-07-31
674	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	940,000	860,100		0.06	2026-08-26
675	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,126,000	290,718		0.06	2026-08-31
676	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,004,000	64,128	*	0.06	2025-01-09
677	8050	City Coolxuan Company Limited:O	162,003	123,122		0.06	2025-12-17
678	3738	Vobile Group Limited:O	1,548,000	4,744,620		0.06	2026-08-28
679	2598	Lianlian DigiTech Co., Ltd.:H	254,000	919,480		0.06	2026-08-21
680	8427	WS-SK Target Group Limited:O	9,800	35,280		0.06	2026-08-25
681	2881	Wuhan Youji Holdings Limited (KY):O	55,000	575,850		0.06	2026-08-27
682	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	102,200	8,789,200		0.06	2026-08-21
683	1091	South Manganese Investment Limited:O	2,883,135	1,110,007		0.06	2026-08-20
684	0103	Shougang Century Holdings Limited:O	302,400	610,848		0.06	2025-11-06
685	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	505,196		0.06	2026-05-11
686	8296	Sino-Life Group Limited:O	54,800	8,220		0.06	2026-01-08
687	9958	LITIAN PICTURES HOLDINGS LIMITED:O	289,000	41,327		0.06	2026-07-20
688	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,910,000	6,794,850		0.06	2026-08-31
689	2809	Global X China Clean Energy ETF:Unit	2,450	243,579		0.06	2026-01-27
690	1180	Paradise Entertainment Limited (BM):O	605,019	462,840		0.06	2026-06-17
691	0280	KING FOOK HOLDINGS LIMITED:O	521,162	330,938		0.06	2026-07-13
692	8319	Expert Systems Holdings Limited:O	460,000	48,300		0.06	2026-03-09
693	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	148,800	57,764,160		0.06	2026-08-31
694	0626	Public Financial Holdings Limited:O	628,000	973,400	*	0.06	2026-08-21
695	0493	GOME Retail Holdings Limited:O	43,708,549	437,085		0.06	2026-07-20
696	8036	eBroker Group Limited:O	702,830	26,708		0.06	2026-04-02
697	1561	Pan Asia Data Holdings Inc.:O	604,000	30,200		0.06	2025-08-12
698	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	80,777		0.06	2024-10-28
699	0788	China Tower Corporation Limited:H	2,640,300	24,079,536		0.06	2026-08-31
700	8026	China Brilliant Global Limited:O	871,000	256,945		0.06	2026-06-02
701	1916	JIANGXI BANK CO., LTD.:H	758,500	443,723		0.06	2026-08-25
702	6628	Transcenta Holding Limited:O	254,000	264,160		0.06	2026-08-17
703	8019	Hao Wen Holdings Limited:O	198,517	13,698		0.06	2025-02-07
704	1022	Feiyu Technology International Company Ltd.:O	967,500	343,463		0.06	2026-08-26
705	1710	Trio Industrial Electronics Group Limited:O	552,000	402,960		0.06	2026-08-13
706	1600	Tian Lun Gas Holdings Limited:O	537,000	1,428,420		0.06	2026-08-21
707	2561	VISEN Pharmaceuticals:O	62,500	1,226,875		0.05	2026-08-19
708	1912	Contel Technology Company Limited:O	253,000	632,500		0.05	2026-08-31
709	1033	Sinopec Oilfield Service Corporation:H	2,961,000	1,954,260		0.05	2026-08-21
710	8148	Wuxi Life International Holdings Group Limited:O	250,000	451,250		0.05	2026-01-05
711	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	31,500	3,591,000		0.05	2026-08-31
712	0689	EPI (Holdings) Limited:O	1,005,787	147,851		0.05	2026-07-14
713	1252	China Tianrui Group Cement Company Limited:O	1,657,000	397,680	*	0.05	2026-03-24
714	0717	Emperor Capital Group Limited:O	3,620,519	238,954		0.05	2026-07-24
715	0709	GIORDANO INTERNATIONAL LIMITED:O	868,000	1,206,520		0.05	2026-06-29
716	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,640	306,255		0.05	2025-08-18
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,113,333	62,347	*	0.05	2025-01-03
718	8446	Brightstar Technology Group Co., Ltd:O	30,100	30,100		0.05	2026-08-10
719	0339	WebX Holding Group Limited (BM):O	230,000	163,300		0.05	2026-07-09
720	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	217,600	1,604,800		0.05	2026-08-27
721	0987	China Renewable Energy Investment Limited:O	1,322,687	264,537		0.05	2026-07-29
722	1338	BaWang International (Group) Holding Limited:O	1,664,000	48,256		0.05	2025-05-06
723	1830	Perfect Medical Health Management Limited (KY):O	660,000	874,500		0.05	2026-08-18
724	8356	Tsun Yip Holdings Limited (KY):O	39,300	11,987		0.05	2024-06-20
725	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	746,000	161,136		0.05	2026-06-03
726	0182	Concord New Energy Group Limited:O	4,090,000	1,288,350		0.05	2026-08-28
727	1767	TS WONDERS HOLDING LIMITED:O	520,000	171,600		0.05	2026-03-27
728	1695	S&P International Holding Limited:O	560,000	44,800		0.05	2025-09-08
729	1251	SPT Energy Group Inc.:O	1,006,000	188,122		0.05	2026-07-16
730	2546	Xizang Zhihui Mining Co., Ltd.:H	250,000	4,717,500		0.05	2026-08-31
731	0064	GET NICE HOLDINGS LIMITED:O	316,730	1,209,909		0.05	2026-06-12
732	1891	Heng Hup Holdings Limited:O	508,000	81,280		0.05	2026-05-18
733	1388	Embry Holdings Limited:O	214,023	57,786		0.05	2022-12-13
734	0228	China Energy Development Holdings Limited:O	231,125	196,456		0.05	2026-01-30
735	1788	Guotai Junan International Holdings Limited:O	4,815,000	13,819,050		0.05	2026-08-26
736	0211	STYLAND HOLDINGS LIMITED:O	370,334	96,287		0.05	2026-02-03
737	0655	HONGKONG CHINESE LIMITED:O	1,008,432	448,752		0.05	2026-08-25
738	0298	Chuang's China Investments Limited:O	1,183,913	110,104		0.05	2022-08-02
739	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,200	23,188		0.05	2026-08-26
740	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	10,000	94,500		0.05	2026-08-21
741	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,789,105	2,777,681		0.05	2026-08-31
742	0603	China Oil And Gas Group Limited:O	2,807,650	348,149		0.05	2026-08-27
743	1930	Shinelong Automotive Lightweight Application Limited:O	328,000	103,320		0.05	2026-07-14
744	0585	Imagi International Holdings Limited:O	412,393	2,109,390		0.05	2026-08-18
745	0271	Asiasec Properties Limited:O	614,888	95,308		0.05	2026-05-14
746	1433	Cirtek Holdings Limited:O	980,000	79,380	*	0.05	2026-03-25
747	1758	Bojun Education Company Limited:O	444,000	48,840		0.05	2026-08-27
748	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	5,000	44,950		0.05	2026-01-21
749	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	1,500,120		0.05	2026-06-10
750	2433	Zhongtian Construction (Hunan) Group Limited:O	282,000	18,894		0.05	2026-03-05
751	6601	Cheerwin Group Limited:O	652,000	1,470,260		0.05	2026-07-16
752	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	83,580		0.05	2026-06-29
753	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,200	50,373		0.05	2026-06-30
754	0020	SenseTime Group Inc.:B	20,299,000	29,230,560		0.05	2026-08-31
755	1408	Macau E&M Holding Limited:O	242,000	87,120		0.05	2026-05-05
756	1942	MOG Digitech Holdings Limited:O	664,000	53,784		0.05	2026-08-03
757	1662	Yee Hop Holdings Limited:O	249,000	122,010		0.05	2026-07-27
758	0953	Shaw Brothers Holdings Limited:O	684,000	123,120		0.05	2025-11-04
759	0552	China Communications Services Corporation Limited:H	1,147,305	4,434,334		0.05	2026-08-14
760	1592	Anchorstone Holdings Limited:O	690,000	126,270		0.05	2026-08-31
761	0375	YGM TRADING LIMITED:O	79,000	77,025		0.05	2025-11-10
762	0438	IRICO Group New Energy Company Limited:H	45,700	56,440		0.05	2025-12-03
763	2312	Long Investment Corp:O	216,896	87,843		0.05	2026-06-09
764	0884	CIFI Holdings (Group) Co. Ltd.:O	8,695,304	330,422		0.05	2026-08-27
765	0165	CHINA EVERBRIGHT LIMITED (HK):O	790,000	4,890,100		0.05	2026-08-21
766	1813	KWG Group Holdings Limited:O	1,602,661	149,047		0.05	2026-05-11
767	600	Axera Semiconductor Co., Ltd.:H	275,400	5,166,504		0.05	2026-08-28
768	3466	Hang Seng High Dividend 30 Index ETF:Unit	303,200	5,909,368		0.05	2026-08-25
769	1755	S-Enjoy Service Group Co., Limited:O	407,000	1,139,600	*	0.05	2025-04-02
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,235,032	22,860,442		0.05	2026-08-28
771	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,437,817	690,152		0.05	2026-07-24
772	8659	Yik Wo International Holdings Limited:O	380,000	47,500		0.05	2026-03-09
773	1094	Cherish Sunshine International Limited:O	327,650	131,060		0.05	2026-08-31
774	0202	EverChina Int'l Holdings Company Limited:O	3,361,000	164,689		0.05	2026-01-08
775	2033	Time Watch Investments Limited:O	948,000	208,560		0.05	2024-09-02
776	1612	Vincent Medical Holdings Limited:O	304,000	206,720		0.05	2026-07-13
777	0918	Majestic Dragon AeroTech Holdings Limited:O	508,400	1,230,328		0.05	2026-08-21
778	0428	Cocoon Holdings Limited:O	70,296	13,145		0.05	2026-07-14
779	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	148,800	40,920	*	0.05	2026-02-03
780	1407	JY GAS LIMITED:O	200,000	117,000		0.05	2026-08-19
781	0038	FIRST TRACTOR COMPANY LIMITED:H	178,000	1,702,570		0.05	2026-08-31
782	0225	Pokfulam Development Company Limited:O	50,000	257,500		0.05	2026-08-04
783	0119	Poly Property Group Co., Limited:O	1,715,000	2,332,400		0.04	2026-08-28
784	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,600	47,918		0.04	2026-08-12
785	0498	Blue River Holdings Limited:O	466,488	33,121	*	0.04	2026-05-04
786	1800	China Communications Construction Company Limited:H	1,977,650	7,149,205		0.04	2026-08-28
787	0712	Comtec Solar Systems Group Limited:O	473,500	28,884		0.04	2026-01-27
788	3601	360 LUDASHI HOLDINGS LIMITED:O	120,000	78,000		0.04	2026-06-25
789	9909	Powerlong Commercial Management Holdings Limited:O	286,740	559,143		0.04	2026-06-09
790	1560	Star Group Asia Limited:O	286,010	90,093		0.04	2026-08-26
791	1909	Fire Rock Holdings Limited:O	107,800	201,586		0.04	2026-02-06
792	8057	Madison Holdings Group Limited:O	69,080	33,158		0.04	2026-07-10
793	0321	TEXWINCA HOLDINGS LIMITED:O	612,000	596,700		0.04	2026-08-10
794	9876	Ocean One Holding Ltd.:O	124,000	303,800		0.04	2026-07-31
795	2222	NVC International Holdings Limited:O	224,600	139,252		0.04	2025-10-30
796	0343	CULTURECOM HOLDINGS LIMITED:O	763,100	80,889		0.04	2025-10-08
797	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,559,529	4,156,145		0.04	2026-08-31
798	2266	Lai Si Enterprise Holding Limited:O	174,000	61,770		0.04	2026-08-24
799	1676	Gaodi Holdings Limited (KY):O	171,600	36,208		0.04	2026-08-31
800	1900	China ITS (Holdings) Co., Ltd.:O	743,461	136,053		0.04	2026-08-12
801	8092	ITE (HOLDINGS) LIMITED:O	400,000	15,200		0.04	2026-06-10
802	2129	Legion Consortium Limited:O	540,000	117,720		0.04	2026-08-12
803	8006	Sino Splendid Holdings Limited:O	158,361	13,936		0.04	2025-11-06
804	1419	Human Health Holdings Limited:O	162,000	124,740		0.04	2024-03-22
805	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,230	90,878		0.04	2026-08-10
806	0405	Yuexiu Real Estate Investment Trust:Unit	2,275,569	1,444,986		0.04	2026-06-24
807	2631	SICC Co., Ltd:H	23,400	1,538,550		0.04	2026-08-31
808	2250	B.Duck Semk Holdings International Limited:O	428,000	149,800		0.04	2026-08-04
809	0435	Sunlight Real Estate Investment Trust:Unit	745,000	1,609,200		0.04	2026-08-12
810	8536	TL Natural Gas Holdings Limited:O	90,000	19,080		0.04	2026-05-27
811	9923	YEAHKA LIMITED:O	194,800	876,600		0.04	2026-07-28
812	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	15,500		0.04	2026-08-27
813	8020	Unitas Holdings Limited:O	1,100,000	20,900		0.04	2025-01-22
814	0822	Ka Shui International Holdings Limited:O	376,000	124,080		0.04	2026-08-31
815	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,000	1,121,950		0.04	2026-05-21
816	0330	ESPRIT HOLDINGS LIMITED (BM):O	118,575	60,473		0.04	2025-12-17
817	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	39,500	699,150	*	0.04	2026-04-02
818	8062	EFT Solutions Holdings Limited:O	200,000	49,400		0.04	2023-04-28
819	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,798,000	2,848,500		0.04	2026-08-31
820	2453	Concord Healthcare Group Co., Ltd.:H	130,400	105,624		0.04	2026-08-12
821	1868	Neo-Neon Holdings Limited:O	869,000	152,944		0.04	2026-02-27
822	6036	Apex Ace Holding Limited:O	445,000	569,600		0.04	2026-07-07
823	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,144,000	1,670,240		0.04	2026-06-05
824	0205	BFB Health Limited:O	516,450	286,630		0.04	2025-12-04
825	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,150		0.04	2022-01-28
826	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	700	10,283		0.04	2026-07-14
827	1451	MS Group Holdings Limited:O	84,000	104,160		0.04	2026-05-11
828	2489	Persistence Gold Group Ltd:O	985,000	847,100		0.04	2026-06-05
829	6058	China Industrial Securities International Financial Group Limited:O	1,634,000	964,060		0.04	2026-08-31
830	3983	China BlueChemical Ltd.:H	732,000	1,423,740		0.04	2026-08-31
831	0439	Genesis Scale Holdings Limited:O	250,785	170,534		0.04	2026-08-05
832	8146	Grace Wine Holdings Limited:O	330,000	108,900		0.04	2026-02-03
833	2478	APAC Resources Limited (BM):Wrnt	53,727	49,429		0.04	2026-07-03
834	2136	Lifestyle China Group Limited:O	594,000	353,430		0.04	2026-08-13
835	8420	Nexion Technologies Limited:O	360,000	10,800		0.04	2024-10-25
836	2440	MemeStrategy, Inc.:O	169,000	147,030		0.04	2026-08-24
837	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	208,493	51,915		0.04	2026-08-10
838	8391	Cornerstone Technologies Holdings Limited:O	424,000	129,320		0.04	2026-08-24
839	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	409,000	572,600		0.04	2026-03-16
840	0185	Zensun Enterprises Limited:O	770,947	50,112		0.04	2024-06-25
841	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,470	87,280		0.04	2026-08-19
842	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	363,500	13,340,450		0.04	2026-08-31
843	0318	Vongroup Limited:O	115,000	102,350	*	0.04	2026-07-28
844	1097	CTF Media & Entertainment Limited:O	2,842,976	181,950		0.04	2026-08-10
845	3737	Zhongzhi Pharmaceutical Holdings Limited:O	342,000	235,980		0.04	2024-08-01
846	2189	Kato (Hong Kong) Holdings Limited:O	396,000	196,020		0.04	2024-12-11
847	1692	Town Ray Holdings Limited:O	142,000	188,860		0.04	2026-08-06
848	8188	GME GROUP HOLDINGS LIMITED (KY):O	188,000	225,600		0.04	2026-08-25
849	1058	NAMYUE HOLDINGS LIMITED:O	211,425	88,799		0.04	2026-04-15
850	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,880	157,504		0.04	2026-08-17
851	0123	Yuexiu Property Company Limited:O	1,577,982	5,144,221		0.04	2026-08-28
852	8422	WT Group Holdings Limited:O	141,000	14,100		0.04	2026-08-31
853	2438	Mobvoi Inc.:O	606,000	181,800		0.04	2026-08-31
854	3330	Lingbao Gold Group Company Ltd.:H	467,500	10,397,200		0.04	2026-08-28
855	3889	Global Corn Group Limited:O	754,650	33,959		0.04	2024-09-30
856	1401	Future Machine Limited:O	586,000	146,500		0.04	2026-08-21
857	0399	Starcoin Group Limited:O	1,267,000	92,491	*	0.04	2026-05-07
858	8661	IntelliMark AI International Limited:Wrnt	62,800	628		0.04	2026-03-31
859	1098	ROAD KING INFRASTRUCTURE LIMITED:O	286,000	153,010		0.04	2026-02-02
860	8041	IntelliMark AI International Limited:O	310,000	164,300		0.04	2026-07-21
861	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	561,000	2,891,955		0.04	2026-07-23
862	0875	Congyu Intelligent Agricultural Holdings Limited:O	263,519	84,326		0.04	2026-08-26
863	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,009,714	50,540,038		0.04	2026-08-31
864	0763	ZTE CORPORATION:H	283,804	6,743,183		0.04	2026-08-31
865	2203	Brainhole Technology Limited:O	300,000	39,900		0.04	2026-06-10
866	8349	Yunhong Guixin Group Holdings Limited:O	150,000	193,500	*	0.04	2025-10-16
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,678,300	1,162,024		0.04	2026-08-31
868	6613	Lens Technology Co., Ltd.:H	112,400	2,810,000		0.04	2026-08-31
869	3195	Hang Seng S&P 500 Index ETF:Unit	30,800	374,836		0.04	2026-08-25
870	1831	ShiFang Holding Limited:O	400,000	302,000	*	0.04	2026-08-24
871	1516	Sunac Services Holdings Limited:O	1,123,740	943,942		0.04	2026-07-31
872	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	376,750	2,435,689		0.04	2026-08-31
873	2298	Cosmo Lady (China) Holdings Company Limited:O	830,000	236,550		0.04	2026-08-04
874	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	334,400	214,016		0.04	2026-08-05
875	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	61,930		0.04	2025-04-25
876	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,228,500	41,769	*	0.04	2025-04-28
877	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,002,000	3,832,650		0.04	2026-08-31
878	2593	Herbs Generation Group Holdings Limited:O	48,800	45,628		0.04	2026-06-29
879	1917	Doumob:O	840,000	68,040		0.04	2026-07-23
880	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	16,800		0.04	2018-11-06
881	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,381,911	1,606,408		0.04	2026-08-28
882	0764	Eternity Investment Limited:O	146,065	36,516		0.04	2026-05-15
883	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	444,000	293,040		0.04	2026-02-23
884	0533	GOLDLION HOLDINGS LIMITED:O	352,000	309,760		0.04	2026-08-28
885	0076	Elate Holdings Limited:O	160,357	25,978		0.04	2026-08-31
886	3034	CSOP NASDAQ 100 ETF:Unit	900	11,277		0.04	2025-12-30
887	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	456,514	194,109,753		0.04	2026-08-31
888	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,800	8,334		0.04	2026-08-04
889	0832	Central China Real Estate Limited:O	1,090,000	42,510		0.04	2026-08-07
890	1282	Renze Harvest International Limited:O	1,788,800	187,824		0.04	2026-05-07
891	1693	BGMC International Limited:O	28,640	183,582		0.04	2026-08-26
892	8416	HM International Holdings Limited:O	150,000	18,300		0.04	2021-06-25
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,070,333	435,526	*	0.04	2026-01-16
894	0722	UMP Healthcare Holdings Limited:O	288,076	129,634		0.04	2024-10-02
895	8402	Plateau Treasures Limited:O	170,000	12,750		0.04	2026-08-03
896	8130	Dadi International Group Limited:O	1,287,250	12,873	*	0.04	2024-03-18
897	0956	China Suntien Green Energy Corporation Limited:H	755,000	2,461,300		0.04	2026-08-28
898	8305	Sheng Tang Holdings Limited (KY):O	570,000	34,770		0.04	2026-08-21
899	0052	FAIRWOOD HOLDINGS LIMITED:O	45,500	213,850		0.04	2026-06-30
900	3323	China National Building Material Company Limited:H	1,302,348	4,694,965		0.04	2026-08-26
901	9858	China Youran Dairy Group Limited:O	1,572,000	6,374,460		0.04	2026-08-28
902	0346	Yanchang Petroleum International Limited:O	384,500	87,666		0.03	2026-05-08
903	8473	Mi Ming Mart Holdings Limited:O	390,000	43,290		0.03	2026-01-15
904	0806	Value Partners Group Limited:O	631,000	1,236,760		0.03	2026-08-28
905	9979	Greentown Management Holdings Company Limited:O	690,179	1,352,751		0.03	2026-08-28
906	9939	Kintor Pharmaceutical Limited:O	171,500	293,265		0.03	2026-08-28
907	6117	RIZHAO PORT JURONG CO., LTD.:H	282,000	160,740		0.03	2026-05-04
908	1004	China Smarter Energy Group Holdings Limited:O	161,000	30,590		0.03	2026-06-02
909	0933	Viva Goods Company Limited:O	3,419,306	1,128,371		0.03	2026-08-28
910	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	667,000	5,759,545		0.03	2026-08-28
911	3419	Global X HSI Components Covered Call Active ETF:Unit	92,100	873,108		0.03	2026-08-27
912	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	496,000	40,176		0.03	2025-11-13
913	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	128,900	2,128,139		0.03	2026-08-26
914	0497	CSI Properties Limited (BM):O	4,358,687	732,259		0.03	2025-12-19
915	1001	Hong Kong Shanghai Alliance Holdings Limited:O	215,000	80,625		0.03	2026-05-20
916	0648	SoftMedx Healthcare Limited:O	36,171	20,437		0.03	2026-08-14
917	537	RIGOL Technologies, Co., Ltd.:H	8,300	198,868		0.03	2026-08-24
918	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	363,000	4,994,880		0.03	2026-08-26
919	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	946,000	168,388		0.03	2026-08-24
920	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	278,723	197,893		0.03	2025-07-21
921	1130	China Environmental Resources Group Limited:O	186,500	106,305		0.03	2026-06-26
922	0869	Playmates Toys Limited:O	375,497	174,606		0.03	2026-08-27
923	0334	China Display Optoelectronics Technology Holdings Limited:O	697,700	212,799		0.03	2026-08-04
924	0302	CMGE Technology Group Limited:O	1,020,000	204,000		0.03	2026-07-02
925	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-19
926	6989	Excellence Commercial Property & Facilities Management Group Limited:O	397,000	204,455		0.03	2026-07-16
927	1480	Yan Tat Group Holdings Limited:O	78,000	91,260		0.03	2026-06-12
928	0206	CM Energy Tech Co., Ltd.:O	1,042,000	244,870		0.03	2026-08-31
929	8222	E Lighting Group Holdings Limited:O	144,000	8,064		0.03	2026-08-07
930	2227	Solis Holdings Limited (KY):O	292,000	128,480		0.03	2026-05-28
931	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,534,000	1,771,770		0.03	2026-08-27
932	1273	Hong Kong Finance Group Limited:O	132,000	97,020		0.03	2022-04-08
933	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	300	23,394		0.03	2026-03-30
934	1530	3SBio Inc.:O	800,500	12,904,060		0.03	2026-08-31
935	0080	CAI Corp:O	825,000	218,625		0.03	2026-08-05
936	3121	CSOP KOSPI 200 ETF:Unit	39,500	256,158		0.03	2026-08-21
937	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	923,000	775,320		0.03	2026-06-16
938	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,825	177,109		0.03	2025-01-22
939	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,222,500	69,683		0.03	2026-05-22
940	3686	Clifford Modern Living Holdings Limited:O	320,000	147,200		0.03	2026-06-26
941	8291	Hong Kong Entertainment International Holdings Limited:O	16,749	3,852		0.03	2025-09-17
942	0547	Digital Domain Holdings Limited:O	2,497,662	556,979		0.03	2026-08-17
943	3878	Vicon Holdings Limited:O	150,000	30,000		0.03	2025-03-17
944	0430	Oriental Explorer Holdings Limited:O	121,001	41,745		0.03	2026-06-10
945	3170	Hang Seng Gold ETF:Unit	34,850	488,946		0.03	2026-08-31
946	2028	Jolimark Holdings Limited:O	266,000	573,230		0.03	2026-08-31
947	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	127,200		0.03	2026-06-18
948	2550	Easou Technology Holdings Limited:O	138,500	265,920		0.03	2026-06-01
949	2283	TK Group (Holdings) Limited:O	256,000	419,840		0.03	2026-08-20
950	1812	Shandong Chenming Paper Holdings Limited:H	161,250	98,363		0.03	2026-05-26
951	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	686,000	50,764		0.03	2026-03-24
952	8277	Steed Oriental (Holdings) Company Limited:O	80,000	7,200		0.03	2023-01-16
953	8096	Tasty Concepts Holding Limited:O	146,500	16,701		0.03	2026-08-31
954	0241	Alibaba Health Information Technology Limited:O	4,924,000	15,215,160		0.03	2026-08-31
955	8112	Cornerstone Financial Holdings Limited:O	69,600	7,726		0.03	2024-09-10
956	3958	Orient Securities Company Limited:H	310,000	1,796,450		0.03	2026-05-13
957	8066	Phoenitron Holdings Limited:O	200,000	46,600		0.03	2026-08-04
958	0475	Central Development Holdings Limited:O	150,000	42,000		0.03	2019-04-25
959	3816	KFM Kingdom Holdings Limited:O	180,000	504,900		0.03	2026-08-24
960	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,000	421,800		0.03	2026-08-31
961	0006	Power Assets Holdings Limited:O	635,876	38,279,735		0.03	2026-08-28
962	0356	DT Capital Limited:O	60,000	32,400		0.03	2026-07-21
963	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	70,000	140,350		0.03	2026-07-21
964	3818	China Dongxiang (Group) Co., Ltd.:O	1,751,000	464,015		0.03	2026-08-27
965	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,530,004	6,387,767		0.03	2026-08-24
966	2822	CSOP FTSE China A50 ETF:Unit	136,600	2,118,666		0.03	2026-08-25
967	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	10,080		0.03	2025-05-07
968	3728	Ching Lee Holdings Limited:O	300,000	16,800		0.03	2022-08-12
969	2153	Tat Hong Equipment Service Co., Ltd.:O	344,000	278,640		0.03	2026-07-03
970	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	93,600		0.03	2023-03-14
971	2858	Yixin Group Limited:O	2,003,500	2,444,270		0.03	2026-08-31
972	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	372,000		0.03	2026-05-26
973	2473	XXF Group Holdings Limited:O	545,000	247,975		0.03	2026-08-26
974	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,810	477,215		0.03	2026-08-05
975	3913	KWG Living Group Holdings Limited:O	592,649	85,934		0.03	2026-05-15
976	0022	MEXAN LIMITED (BM):O	11,505	20,134		0.03	2026-07-23
977	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	13,776		0.03	2026-06-26
978	3896	Kingsoft Cloud Holdings Limited:O	1,320,000	7,372,200		0.03	2026-08-31
979	1215	Kai Yuan Holdings Limited:O	3,722,000	63,274		0.03	2026-07-14
980	0476	Ev Dynamics (Holdings) Limited:O	103,562	67,315		0.03	2025-10-21
981	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	426,800	2,789,138		0.03	2026-08-31
982	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	18,795		0.03	2025-04-25
983	1703	Easyhold Group Holdings Limited (KY):O	40,000	12,600		0.03	2026-08-25
984	1490	AI X Tech Inc.:O	356,000	90,780		0.03	2026-07-20
985	0818	Hi Sun Technology (China) Limited:O	798,000	279,300		0.03	2026-05-11
986	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	18,720		0.03	2026-01-26
987	2727	Shanghai Electric Group Company Limited:H	838,000	2,438,580		0.03	2026-08-31
988	0730	Capital Industrial Financial Services Group Limited:O	1,130,000	134,470		0.03	2026-08-31
989	2211	Universal Health International Group Holding Limited:O	31,500	19,530		0.03	2026-08-27
990	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,000	81,700		0.03	2026-08-31
991	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	168,600	2,105,814		0.03	2026-08-12
992	6068	Wisdom Education International Holdings Company Limited:O	620,000	39,680		0.03	2026-06-12
993	2592	Cloudbreak Pharma Inc.:O	263,000	301,135		0.03	2026-08-27
994	0660	Wai Chun Bio-Technology Limited:O	109,280	43,166		0.03	2026-08-28
995	6980	Bama Tea Co., Ltd.:H	24,000	767,040		0.03	2026-08-27
996	3800	GCL Technology Holdings Limited (KY):O	9,059,010	6,341,307		0.03	2026-08-31
997	2671	USAS Building System (Shanghai) Co., Ltd.:H	33,900	169,500		0.03	2026-07-28
998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,691,650	1,141,864		0.03	2026-08-31
999	0628	Tong Tong AI Social Group Limited:O	1,456,080	429,544		0.03	2026-07-29
1000	1563	Alliance International Education Leasing Holdings Limited:O	473,000	60,544		0.03	2026-07-02
1001	8040	COOLPOINT INNONISM HOLDING LIMITED:O	95,000	48,450		0.03	2025-12-11
1002	0604	SHENZHEN INVESTMENT LIMITED:O	2,486,243	1,678,214		0.03	2026-08-17
1003	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	228,000	50,616		0.03	2026-08-26
1004	3322	Win Hanverky Holdings Limited:O	358,000	68,020		0.03	2026-02-06
1005	1888	Kingboard Laminates Holdings Limited:O	877,136	40,681,568		0.03	2026-08-31
1006	0666	REPT BATTERO Energy Co., Ltd.:H	260,000	2,659,800		0.03	2026-07-24
1007	0860	Apollo Future Mobility Group Limited:O	284,350	142,175		0.03	2025-10-24
1008	8117	China Primary Energy Holdings Limited:O	284,500	11,096		0.03	2026-03-02
1009	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	74,869	30,696		0.03	2026-06-15
1010	1446	Hung Fook Tong Group Holdings Limited:O	182,000	56,420		0.03	2026-08-10
1011	8071	China Netcom Technology Holdings Limited:O	25,990	16,244		0.03	2026-07-02
1012	9960	Kindstar Globalgene Technology, Inc.:O	285,500	285,500		0.03	2026-08-19
1013	0189	DONGYUE GROUP LIMITED:O	479,000	6,662,890		0.03	2026-08-31
1014	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	90,000	226,800		0.03	2026-08-17
1015	1186	China Railway Construction Corporation Limited:H	573,000	2,575,635		0.03	2026-08-24
1016	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	884,000	1,025,440		0.03	2026-06-11
1017	0072	Meta Media Holdings Limited:O	120,000	29,160		0.03	2024-10-09
1018	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	20,000		0.03	2022-01-18
1019	1200	Midland Holdings Limited (BM):O	195,420	376,184		0.03	2026-08-24
1020	3348	China PengFei Group Limited:O	136,000	184,960		0.03	2026-02-12
1021	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,690,000	3,413,250		0.03	2026-08-28
1022	0331	FSE Lifestyle Services Limited:O	122,000	620,980		0.03	2026-06-16
1023	2230	MEDIALINK GROUP LIMITED:O	540,000	105,840		0.03	2025-12-30
1024	1060	Damai Entertainment Holdings Limited (BM):O	8,117,500	4,018,163		0.03	2026-06-05
1025	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	495,250	212,958		0.03	2026-04-28
1026	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	348,685	1,638,820		0.03	2026-08-06
1027	8462	Omnibridge Holdings Limited:O	160,000	11,360		0.03	2024-12-11
1028	3880	Medtide Inc.:H	37,800	838,404		0.03	2026-08-06
1029	1486	C Cheng Holdings Limited:O	115,000	44,850		0.03	2025-06-20
1030	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,798	258,485		0.03	2026-06-08
1031	1982	NAMESON HOLDINGS LIMITED:O	604,000	483,200		0.03	2026-06-17
1032	1146	Huicheng International Holdings Limited:O	936,000	54,288		0.03	2022-02-18
1033	0149	China Agri-Products Exchange Limited:O	2,625,526	165,408		0.03	2026-07-02
1034	6680	JL MAG RARE-EARTH CO., LTD.:H	63,520	1,079,840		0.03	2026-08-27
1035	1503	China Merchants Commercial Real Estate Investment Trust:Unit	297,000	311,850		0.03	2026-08-17
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	50,444	66,082	*	0.03	2025-04-25
1037	1062	China Development Bank International Investment Limited:O	760,000	69,920		0.03	2024-10-03
1038	0710	BOE Varitronix Limited:O	207,000	923,220		0.03	2026-07-29
1039	1268	China MeiDong Auto Holdings Limited:O	352,000	130,240		0.03	2026-08-31
1040	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	790,500		0.03	2026-08-27
1041	0296	Emperor Entertainment Hotel Limited:O	309,498	58,186		0.03	2025-08-18
1042	1397	Baguio Green Group Limited:O	108,000	83,700		0.03	2026-08-21
1043	1372	China Carbon Neutral Development Group Limited:O	255,000	341,700		0.03	2026-08-11
1044	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	26,000	25,740		0.03	2025-09-08
1045	2137	Brii Biosciences Limited:O	187,500	172,500		0.03	2026-08-18
1046	1661	China Frontier Technology Group:O	49,400	116,584		0.03	2026-07-13
1047	3639	Yida China Holdings Limited:O	670,000	18,090		0.03	2026-05-19
1048	2477	WellCell Holdings Co., Limited:O	1,240,800	281,662		0.03	2026-08-27
1049	8128	Sino Energy Conservation International Limited:O	1,157,976	26,633		0.03	2026-03-26
1050	0371	Beijing Enterprises Water Group Limited:O	2,592,750	4,329,893		0.03	2026-08-31
1051	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	368,000	899,760		0.03	2026-08-21
1052	2156	C&D Property Management Group Co., Ltd:O	362,000	930,340		0.03	2026-08-04
1053	2689	Nine Dragons Paper (Holdings) Limited:O	1,205,000	8,218,100		0.03	2026-08-31
1054	6169	China YuHua Education Corporation Limited:O	1,104,000	430,560		0.03	2026-08-27
1055	1520	Virtual Mind Holding Company Limited:O	243,000	147,015		0.03	2026-06-09
1056	0381	AOM International Group Company Limited:O	340,572	26,565		0.03	2026-05-12
1057	3848	Haosen Fintech Group Limited:O	200,000	416,000		0.03	2026-08-31
1058	0106	Landsea Green Management Limited:O	1,204,900	22,893	*	0.03	2025-08-20
1059	0563	Shanghai Industrial Urban Development Group Limited:O	1,218,750	286,406		0.03	2026-05-29
1060	1313	China Resources Building Materials Technology Holdings Limited:O	1,762,085	1,832,568		0.03	2026-07-29
1061	0558	L.K. Technology Holdings Limited:O	343,250	470,253		0.03	2026-08-21
1062	0745	China National Culture Group Limited:O	58,415	278,055		0.02	2026-08-14
1063	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,600	272,646		0.02	2026-05-04
1064	0548	Shenzhen Expressway Corporation Limited:H	186,000	1,243,410		0.02	2026-05-13
1065	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	47,520		0.02	2026-08-04
1066	1431	YuanShengTai Dairy Farm Limited:O	1,164,000	366,660		0.02	2026-08-05
1067	1425	Justin Allen Holdings Limited:O	310,000	190,650		0.02	2026-08-28
1068	1986	Tsaker New Energy Tech Co., Limited:O	240,000	234,000		0.02	2026-03-05
1069	1680	Macau Legend Development Limited:O	230,300	26,024		0.02	2026-03-09
1070	0061	Green Leader Holdings Group Limited:O	32,550	5,957		0.02	2026-07-15
1071	0575	Regent Pacific Group Limited:O	72,000	60,840		0.02	2026-02-24
1072	1241	Shuanghua Holdings Limited:O	160,000	25,280		0.02	2024-12-12
1073	0986	Dufu Liquor Group Limited:O	31,834	8,436		0.02	2026-05-28
1074	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,051	706,994		0.02	2026-08-21
1075	2161	JBM (Healthcare) Limited:O	200,610	367,116		0.02	2026-08-07
1076	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,181,125	135,230		0.02	2025-12-19
1077	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	58,320		0.02	2022-05-30
1078	6681	BrainAurora Medical Technology Limited:O	330,000	488,400		0.02	2026-08-27
1079	0305	Wuling Motors Holdings Limited:O	800,010	316,004		0.02	2026-08-21
1080	9955	ClouDr Group Limited:O	156,600	79,866		0.02	2026-07-29
1081	3752	Rokae (Shandong) Robotics Group Inc.:H	61,200	4,014,720		0.02	2026-08-31
1082	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,797,766	54,472,310		0.02	2026-08-31
1083	0750	China Shuifa Singyes Energy Holdings Limited:O	605,661	116,893		0.02	2026-06-24
1084	1728	China ZhengTong Auto Services Holdings Limited:O	2,394,500	342,414	*	0.02	2025-06-30
1085	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	14,080		0.02	2025-07-30
1086	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	942,000	8,072,940		0.02	2026-08-31
1087	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	24,510		0.02	2026-07-06
1088	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,000	5,091,840		0.02	2026-08-27
1089	0768	UBA INVESTMENTS LIMITED:O	300,000	11,100		0.02	2026-03-05
1090	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	264,000	199,320		0.02	2026-08-26
1091	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	11,610		0.02	2023-10-03
1092	6885	Henan Jinma Energy Company Limited:H	125,000	78,750		0.02	2026-08-27
1093	2663	KPa-BM Holdings Limited:O	130,000	60,450		0.02	2026-07-22
1094	1428	Bright Smart Securities & Commodities Group Limited:O	395,002	2,966,465		0.02	2026-08-31
1095	1181	Tang Palace (China) Holdings Limited:O	250,000	25,000		0.02	2025-10-13
1096	8299	GT Gold Holdings Limited:O	2,216,000	709,120		0.02	2026-08-28
1097	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	864,000	972,000		0.02	2026-06-30
1098	1108	Triumph New Energy Company Limited:H	58,000	133,110		0.02	2026-06-23
1099	1233	Times China Holdings Limited:O	695,000	20,850		0.02	2026-01-28
1100	3650	Keep Inc.:O	115,000	193,200		0.02	2026-07-17
1101	0018	Oriental Media Group Limited:O	552,000	121,440		0.02	2026-03-17
1102	1897	Million Hope Industries Holdings Limited:O	92,322	41,545		0.02	2024-10-04
1103	0778	Fortune Real Estate Investment Trust:Unit	473,000	2,104,850		0.02	2026-08-17
1104	1336	New China Life Insurance Company Ltd.:H	236,600	10,978,240		0.02	2026-08-31
1105	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	122,000	285,480		0.02	2026-07-27
1106	1627	Able Engineering Holdings Limited:O	456,857	217,007		0.02	2026-02-12
1107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	251,106	1,209,075		0.02	2026-06-03
1108	1027	Asia Strategy Digit Technology Holdings Limited:O	95,125	285,375		0.02	2026-07-23
1109	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20,900	213,807		0.02	2026-08-06
1110	6996	Antengene Corporation Limited:O	152,500	560,438		0.02	2026-05-06
1111	1637	SH Group (Holdings) Limited:O	90,000	52,200		0.02	2026-08-28
1112	9990	Archosaur Games Inc.:O	180,000	332,100		0.02	2026-06-26
1113	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	259,500	11,547,750		0.02	2026-08-28
1114	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	23,400	592,488		0.02	2026-08-18
1115	2007	Country Garden Holdings Company Limited:O	10,471,524	1,989,590		0.02	2026-08-18
1116	1283	Accel Group Holdings Limited:O	185,000	297,850		0.02	2026-05-22
1117	0911	Qianhai Health Holdings Limited:O	37,925	20,100		0.02	2026-07-21
1118	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	114,680		0.02	2026-07-06
1119	1772	GANFENG LITHIUM GROUP CO., LTD.:H	107,720	4,410,057		0.02	2026-08-31
1120	2823	iShares FTSE China A50 ETF:Unit	193,500	3,246,930		0.02	2026-08-17
1121	2186	Luye Pharma Group Ltd.:O	885,500	1,717,870		0.02	2026-08-31
1122	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	34,800		0.02	2026-06-29
1123	0736	China Properties Investment Holdings Limited:O	71,001	13,916		0.02	2026-01-13
1124	1222	WANG ON GROUP LIMITED:O	2,997,409	65,943		0.02	2026-03-02
1125	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,640,000	219,760		0.02	2025-01-03
1126	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	105,750	2,654,325		0.02	2026-08-31
1127	6865	Flat Glass Group Co., Ltd.:H	95,000	622,250		0.02	2026-08-04
1128	0823	Link Real Estate Investment Trust:Unit	575,113	22,268,375		0.02	2026-08-31
1129	2012	SUNSHINE OILSANDS LTD.:O	156,950	31,076		0.02	2026-08-27
1130	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	367,569	2,047,359		0.02	2026-07-13
1131	2673	Seyond Holdings Ltd.:Wrnt	11,000	330		0.02	2026-06-18
1132	0509	Century Sunshine Group Holdings Limited:O	25,142	4,274	*	0.02	2024-07-15
1133	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	136,000	965,600		0.02	2026-07-23
1134	1611	Bitfire Group Holdings Limited (VG):O	165,000	332,475		0.02	2026-08-13
1135	1931	ETHK Labs Inc.:O	351,000	208,845		0.02	2026-02-26
1136	0546	Fufeng Group Limited:O	548,000	2,613,960		0.02	2026-08-12
1137	3302	KINERGY CORPORATION LTD.:O	200,000	65,000		0.02	2026-07-17
1138	1556	Chinney Kin Wing Holdings Limited:O	325,000	78,650		0.02	2026-08-17
1139	1182	Success Dragon International Holdings Limited:O	73,633	48,598		0.02	2026-06-29
1140	9933	GHW International:O	216,000	361,800		0.02	2026-08-25
1141	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	347,600	3,969,592		0.02	2026-08-26
1142	2125	Strawbear Entertainment Group:O	150,000	42,000		0.02	2026-05-05
1143	2160	MicroPort CardioFlow Medtech Corporation:O	270,079	345,701		0.02	2026-07-15
1144	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	106,000	254,400		0.02	2026-08-27
1145	7489	VOYAH Automotive Technology Co., Ltd.:H	187,262	487,818		0.02	2026-08-31
1146	0329	OCI International Holdings Limited:O	317,190	47,896		0.02	2026-03-05
1147	1918	Sunac China Holdings Limited:O	4,219,028	2,552,512		0.02	2026-08-28
1148	1683	Hope Life International Holdings Limited:O	394,000	59,100		0.02	2026-05-07
1149	3339	Lonking Holdings Limited:O	902,000	3,184,060		0.02	2026-08-20
1150	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	653,392	637,057		0.02	2026-07-13
1151	1086	Goodbaby International Holdings Limited:O	351,000	317,655		0.02	2026-08-13
1152	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	343,000	353,290		0.02	2026-07-30
1153	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	21,800	1,587,912		0.02	2026-08-28
1154	1555	MIE Holdings Corporation:O	706,000	17,650		0.02	2026-06-23
1155	8500	Icon Culture Global Company Limited:O	90,000	8,190	*	0.02	2025-12-09
1156	8621	Metropolis Capital Holdings Limited:O	200,000	6,600		0.02	2021-10-25
1157	3454	CSOP MAG Seven ETF:Unit	2,100	23,877		0.02	2026-08-25
1158	1653	MOS House Group Limited:O	60,000	109,800		0.02	2026-06-29
1159	1766	CRRC Corporation Limited:H	906,750	4,842,045		0.02	2026-08-17
1160	0777	NetDragon Websoft Holdings Limited:O	108,500	906,518		0.02	2026-07-21
1161	2559	Dida Inc.:O	211,500	188,235		0.02	2026-07-08
1162	8158	China Regenerative Medicine International Limited:O	62,600	11,268		0.02	2026-02-25
1163	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	13,600	106,352		0.02	2026-08-31
1164	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,370	34,508		0.02	2023-10-04
1165	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,500	14,419,550		0.02	2026-08-31
1166	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,900	47,159		0.02	2026-07-27
1167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,866	1,494,933		0.02	2026-08-31
1168	1064	Zhong Hua International Holdings Limited:O	156,460	9,075		0.02	2025-08-27
1169	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,080	3,735,072		0.02	2026-08-27
1170	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	139,200	421,776		0.02	2026-06-03
1171	1899	Xingda International Holdings Limited:O	390,152	413,561		0.02	2026-06-18
1172	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	348,000	1,362,420		0.02	2026-08-07
1173	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	314,260	1,915,415		0.02	2026-07-13
1174	8613	Oriental Payment Group Holdings Limited:O	390,000	13,260		0.02	2024-08-07
1175	6883	Eternal Beauty Holdings Limited:O	274,000	556,220	*	0.02	2026-03-18
1176	1128	Wynn Macau, Limited:O	1,061,200	6,075,370		0.02	2026-08-28
1177	0687	Tysan Holdings Limited:O	674,000	242,640		0.02	2025-06-19
1178	2497	Fujing Holdings Co., Limited:O	100,000	58,000		0.02	2026-06-02
1179	2132	Landrich Holding Limited:O	320,000	53,760		0.02	2026-08-31
1180	0752	PICO FAR EAST HOLDINGS LIMITED:O	254,000	562,610		0.02	2026-06-29
1181	3147	CSOP SZSE ChiNext ETF:Unit	8,400	117,600		0.02	2026-08-26
1182	0148	Kingboard Holdings Limited:O	221,200	11,966,920		0.02	2026-08-31
1183	0938	MAN SANG INTERNATIONAL LIMITED:O	127,582	48,481		0.02	2026-05-27
1184	3978	CHINA BESTSTUDY EDUCATION GROUP:O	167,000	468,435		0.02	2026-02-03
1185	0694	Beijing Capital International Airport Company Limited:H	370,000	573,500		0.02	2026-08-26
1186	3189	E Fund (HK) CSI Liquor Index ETF:Unit	15,000	17,130		0.02	2025-02-11
1187	6893	Hin Sang Group (International) Holding Co. Ltd.:O	214,000	47,294		0.02	2026-08-28
1188	8341	Aeso Holding Limited:O	47,000	6,815		0.02	2026-01-19
1189	6660	AIM Vaccine Co., Ltd.:H	99,400	169,974		0.02	2026-08-31
1190	8163	NOIZ Group Limited:O	200,465	7,217		0.02	2026-08-18
1191	1489	GC Construction Holdings Limited:O	195,000	354,900		0.02	2026-08-31
1192	3830	Kiddieland International Limited:O	195,000	36,660		0.02	2025-07-18
1193	6828	Beijing Gas Blue Sky Holdings Limited:O	4,432,000	150,688		0.02	2026-03-06
1194	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	16,000	246,720		0.02	2026-08-31
1195	3303	Jutal Offshore Oil Services Limited:O	483,666	200,721		0.02	2026-07-20
1196	1051	G-Resources Group Limited:O	87,164	696,440		0.02	2026-01-26
1197	8432	Bar Pacific Group Holdings Limited:O	170,000	8,840		0.02	2022-06-17
1198	1948	UJU HOLDING LIMITED:O	116,000	469,800		0.02	2025-07-28
1199	9911	Newborn Town Inc.:O	270,000	2,385,450		0.02	2026-08-28
1200	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	43,610		0.02	2026-03-06
1201	8208	Radiance Global Group Holdings Limited:O	138,000	16,284		0.02	2026-02-11
1202	2633	Jacobson Pharma Corporation Limited:O	382,000	403,010		0.02	2026-04-24
1203	1801	Innovent Biologics, Inc.:O	332,000	34,461,600		0.02	2026-08-28
1204	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	206,500	55,755		0.02	2026-08-18
1205	1046	Universe Entertainment and Culture Group Company Limited:O	172,150	116,201		0.02	2026-08-27
1206	501	OmniVision Integrated Circuits Group, Inc.:H	9,600	696,480		0.02	2026-08-31
1207	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,729,867	3,900,850		0.02	2026-08-27
1208	3813	Pou Sheng International (Holdings) Limited:O	1,004,500	396,778		0.02	2026-08-31
1209	1011	China NT Pharma Group Company Limited:O	177,400	84,265		0.02	2026-05-26
1210	1393	Hidili Industry International Development Limited:O	856,000	17,976		0.02	2026-01-15
1211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,022,000	1,180,410		0.02	2026-08-31
1212	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	475,007		0.02	2022-05-04
1213	1478	Q Technology (Group) Company Limited:O	220,000	1,336,500		0.02	2026-08-31
1214	2530	Numans Health Food Holdings Company Limited:O	184,000	134,320		0.02	2026-08-07
1215	8201	PPS International (Holdings) Limited:O	99,000	11,682		0.02	2023-04-19
1216	0301	SANVO Fine Chemicals Group Limited:O	86,000	585,660		0.02	2026-07-07
1217	3988	BANK OF CHINA LIMITED:H	15,273,638	90,114,464		0.02	2026-08-31
1218	8005	Yuxing InfoTech Investment Holdings Limited:O	454,000	31,780		0.02	2025-06-27
1219	1628	Yuzhou Group Holdings Company Limited:O	271,536	30,412		0.02	2026-04-15
1220	2828	Hang Seng China Enterprises Index ETF:Unit	51,200	4,480,000		0.02	2026-08-25
1221	8098	CL Group (Holdings) Limited:O	400,000	27,600		0.02	2026-06-29
1222	8519	XinXiang Era Group Company Limited:O	26,250	4,489		0.02	2025-10-21
1223	8225	China Health Group Inc.:O	180,004	14,400		0.02	2025-03-21
1224	6696	Many Idea Cloud Holdings Limited:O	121,200	356,328	*	0.02	2026-04-01
1225	0910	China Sandi Holdings Limited:O	917,400	13,761		0.02	2025-03-27
1226	1127	Lion Rock Group Limited:O	138,633	166,360		0.02	2025-11-14
1227	2215	Dexin Services Group Limited:O	165,000	40,425		0.02	2026-08-28
1228	1522	BII Railway Transportation Technology Holdings Company Limited:O	376,000	82,720		0.02	2026-06-02
1229	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	628,000	5,438,480		0.02	2026-08-31
1230	1301	D&G Technology Holding Company Limited:O	112,000	33,600		0.02	2026-07-22
1231	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	55,200	33,120	*	0.02	2025-02-13
1232	3110	Global X Hang Seng High Dividend Yield ETF:Unit	33,000	1,028,280		0.02	2026-08-25
1233	638	FIBOCOM WIRELESS INC.:H	24,000	187,200		0.02	2026-08-17
1234	0500	Frontier Services Group Limited:O	426,516	27,724		0.02	2026-08-26
1235	1253	China Green Broad Ecological Technology Company Limited:O	107,200	12,757		0.02	2025-11-12
1236	0993	XinKong International Capital Holdings Limited:O	1,538,777	133,874		0.02	2026-05-20
1237	1962	Evergreen Products Group Limited:O	110,000	54,450		0.02	2026-08-28
1238	0978	China Merchants Land Limited:O	865,200	207,648		0.02	2026-08-11
1239	3369	QINHUANGDAO PORT CO., LTD.:H	146,000	345,290		0.02	2026-08-19
1240	0922	Anxian Yuan China Holdings Limited:O	388,000	39,964		0.02	2025-12-03
1241	1889	Sanai Health Industry Group Company Limited:O	26,700	4,993		0.02	2026-01-15
1242	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	11,500		0.02	2024-07-16
1243	2498	RoboSense Technology Co., Ltd:O	81,900	1,479,114		0.02	2026-08-28
1244	6185	CanSino Biologics Inc.:H	23,000	678,500		0.02	2026-08-28
1245	0567	Jsmart Technologies Group Limited:O	278,000	77,840		0.02	2026-07-13
1246	2570	Shanghai REFIRE Group Limited:H	15,300	218,178		0.02	2026-08-21
1247	1760	Intron Technology Holdings Limited:O	187,000	259,930		0.02	2026-08-20
1248	9608	Sundy Service Group Co. Ltd:O	660,000	33,000		0.02	2026-08-07
1249	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	13,800		0.02	2026-08-20
1250	2683	Wah Sun Handbags International Holdings Limited:O	70,000	76,300		0.02	2025-10-10
1251	1111	HUASHI GROUP HOLDINGS LIMITED:O	132,000	31,812		0.02	2025-09-02
1252	1736	China Parenting Network Holdings Limited:O	8,750	4,025		0.02	2026-06-29
1253	0410	SOHO CHINA LIMITED:O	888,000	284,160		0.02	2026-08-26
1254	1979	TEN PAO GROUP HOLDINGS LIMITED:O	176,000	311,520		0.02	2026-06-30
1255	8290	Ahsay Backup Software Development Company Limited:O	340,000	10,540		0.02	2026-05-18
1256	1705	B & S International Holdings Ltd.:O	68,000	59,160		0.02	2026-08-26
1257	3396	Legend Holdings Corporation:H	216,200	3,928,354		0.02	2026-08-31
1258	1762	Wanka Online Inc.:O	329,000	332,290		0.02	2026-08-14
1259	0756	Summi (Group) Holdings Limited:O	57,600	50,112		0.02	2026-03-10
1260	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	164,830		0.02	2025-08-26
1261	8137	Honbridge Holdings Limited:O	2,438,000	1,426,230		0.02	2026-08-28
1262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	408,640	2,084,064		0.02	2026-08-12
1263	0117	Tianli Holdings Group Limited:O	124,004	362,712		0.02	2026-08-21
1264	1327	Luxxu Group Limited:O	43,080	71,082		0.02	2026-06-17
1265	3315	Goldpac Group Limited:O	134,000	82,410		0.02	2026-07-16
1266	0888	BlockFin Holdings Limited:O	236,000	9,440		0.02	2025-06-30
1267	0299	Glory Sun Land Group Limited:O	18,087	1,917	*	0.02	2024-11-28
1268	1400	Moody Technology Holdings Limited:O	629,250	15,731		0.02	2026-03-05
1269	3868	Xinyi Energy Holdings Limited:O	1,406,068	1,110,794		0.02	2026-08-13
1270	8087	China 33 Group Limited:O	106,560	223,776		0.02	2026-04-29
1271	1024	Kuaishou Technology:B	600,300	20,158,074		0.02	2026-08-31
1272	2396	B&K Corporation Limited:H	13,600	66,368		0.02	2026-05-14
1273	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,886,440	18,596,615		0.02	2026-08-31
1274	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,525	141,678		0.02	2026-03-10
1275	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	95,200		0.02	2026-06-29
1276	6839	Yunnan Water Investment Co., Limited:H	59,000	5,546		0.02	2025-05-08
1277	1069	China Health Technology Group Holding Company Limited:O	50,080	14,273		0.02	2026-04-17
1278	3708	World Digital Economy Asset Group Limited:O	117,000	22,347		0.02	2026-07-22
1279	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,395	4,395		0.02	2024-08-21
1280	2309	ZO Future Group:O	147,818	263,855		0.02	2026-08-31
1281	3589	Hang Seng TECH Covered Call Active ETF:Unit	1,200	9,462		0.02	2026-07-09
1282	8401	Hua Xia Water Group Limited (KY):O	130,000	3,900		0.02	2026-07-06
1283	2100	BAIOO Family Interactive Limited:O	456,000	136,800		0.02	2026-06-30
1284	0499	Qingdao Holdings International Limited:O	158,500	30,749		0.02	2023-02-06
1285	2112	Grace Life-tech Holdings Limited:O	238,000	8,568		0.02	2026-07-02
1286	0274	Renaissance Asia Silk Road Group Limited:O	10,869	5,326	*	0.02	2025-06-13
1287	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	13,851		0.02	2023-12-05
1288	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,000	119,505		0.02	2026-08-31
1289	2142	HBM Holdings Limited (KY):O	137,000	1,934,440		0.02	2026-08-28
1290	2238	Guangzhou Automobile Group Co., Ltd.:H	442,119	950,556		0.02	2026-08-27
1291	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	237,696		0.02	2026-04-27
1292	1199	COSCO SHIPPING Ports Limited:O	629,367	3,499,281		0.02	2026-07-23
1293	6608	Bairong AI Inc.:B	58,500	314,438		0.02	2026-08-13
1294	0487	SUCCESS UNIVERSE GROUP LIMITED:O	766,009	29,874		0.02	2025-07-28
1295	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	715,950		0.02	2026-06-30
1296	0864	Wing Lee Property Investments Limited:O	60,000	9,480		0.02	2019-08-16
1297	1878	SOUTHGOBI RESOURCES LTD.:O	57,500	108,675		0.02	2026-04-13
1298	1332	Touyun Biotech Group Limited:O	435,313	60,944		0.02	2026-08-31
1299	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	77,500	86,800		0.02	2026-08-12
1300	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	318,480	50,957		0.02	2026-03-11
1301	1508	China Reinsurance (Group) Corporation:H	1,030,000	1,287,500		0.02	2026-06-29
1302	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,360	15,870	*	0.02	2025-11-25
1303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	222,740		0.02	2025-04-11
1304	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,400		0.02	2023-09-20
1305	2826	Global X China Cloud Computing ETF:Unit	500	27,860		0.02	2025-09-29
1306	3032	Hang Seng TECH Index ETF:Unit	183,600	848,232		0.02	2026-08-31
1307	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	890,000	943,400		0.02	2026-08-31
1308	6811	Tai Hing Group Holdings Limited:O	149,000	225,735		0.02	2026-08-05
1309	0094	Greenheart Group Limited:O	425,600	21,706		0.02	2026-04-13
1310	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	52,650		0.02	2025-09-16
1311	0572	Future World Holdings Limited:O	46,025	18,180		0.02	2025-12-09
1312	0480	HKR INTERNATIONAL LIMITED:O	226,658	230,058		0.02	2026-08-12
1313	2338	WEICHAI POWER CO., LTD.:H	295,200	9,399,168		0.02	2026-08-31
1314	0138	CCT Fortis Holdings Limited:O	24,277	6,555		0.02	2026-07-03
1315	8293	SingAsia Holdings Limited:O	32,600	3,325		0.02	2026-05-11
1316	3033	CSOP Hang Seng TECH Index ETF:Unit	2,096,000	9,499,072		0.02	2026-08-26
1317	0772	China Literature Limited:O	153,407	3,295,182		0.02	2026-08-17
1318	0066	MTR CORPORATION LIMITED:O	937,577	30,321,240		0.02	2026-08-28
1319	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	26,400		0.02	2025-07-21
1320	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	11,700		0.02	2020-06-19
1321	6162	China Tianrui Automotive Interiors Co., LTD:O	360,000	27,720		0.02	2026-08-14
1322	8549	Golden Leaf International Group Limited:O	60,000	12,300		0.02	2026-07-15
1323	1557	K. H. Group Holdings Limited:O	72,000	39,600		0.02	2026-08-28
1324	9998	Kwan Yong Holdings Limited:O	120,000	50,400		0.02	2025-11-21
1325	8100	Famous Tech International Holdings Limited:O	66,638	29,321		0.01	2022-06-28
1326	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	47,840	2,174,806		0.01	2026-08-05
1327	0005	HSBC HOLDINGS PLC:O	2,567,515	413,369,915		0.01	2026-08-31
1328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,092	60,522		0.01	2025-06-30
1329	1798	China Datang Corporation Renewable Power Co., Limited:H	373,000	410,300		0.01	2026-06-24
1330	2293	Bamboos Health Care Holdings Limited:O	60,000	21,600		0.01	2025-11-06
1331	2800	Tracker Fund of Hong Kong:Unit	789,671	20,594,620		0.01	2026-08-31
1332	1823	Huayu Expressway Group Limited:O	70,000	86,100		0.01	2026-02-23
1333	1816	CGN Power Co., Ltd.:H	1,655,000	5,022,925		0.01	2026-08-31
1334	0979	Green Energy Group Limited:O	200,600	50,150		0.01	2026-06-26
1335	1357	Meitu, Inc.:O	667,500	3,163,950		0.01	2026-08-31
1336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,097,897	62,086,075		0.01	2026-08-31
1337	8635	Elephant Holdings Group Limited:O	80,000	22,000		0.01	2026-08-07
1338	1786	CRCC High-Tech Equipment Corporation Limited:H	78,000	54,600		0.01	2025-07-25
1339	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	235,000	3,158,400		0.01	2026-08-28
1340	2175	China General Education Group Limited:O	74,000	177,970		0.01	2026-08-03
1341	2418	DEEWIN TIANXIA CO., LTD:H	76,500	226,058		0.01	2026-07-27
1342	2362	Jinchuan Group International Resources Co. Ltd:O	1,916,000	1,226,240	*	0.01	2026-07-07
1343	8439	Somerley Capital Holdings Limited:O	22,000	22,880		0.01	2026-08-13
1344	0348	China Healthwise Holdings Limited:O	134,000	10,318		0.01	2026-04-09
1345	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	154,698	40,221		0.01	2024-10-04
1346	8156	Sinopharm Tech Holdings Limited:O	91,304	14,243		0.01	2025-01-08
1347	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	16,281		0.01	2026-05-18
1348	2237	China Graphite Group Limited:O	230,000	48,760		0.01	2026-08-13
1349	6677	Sino-Ocean Service Holding Limited:O	170,000	52,700		0.01	2025-09-17
1350	3119	Global X Asia Semiconductor ETF:Unit	1,225	215,049		0.01	2026-08-25
1351	2209	YesAsia Holdings Limited:O	60,000	191,400		0.01	2026-08-28
1352	0878	SOUNDWILL HOLDINGS LIMITED:O	40,480	250,976		0.01	2026-06-24
1353	1412	Q P Group Holdings Limited:O	76,000	82,460		0.01	2025-11-11
1354	2715	Estun Automation Co., Ltd.:H	13,800	236,670		0.01	2026-08-26
1355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	358,254	2,360,894		0.01	2026-08-27
1356	8081	Baijuyi Holdings Group Limited (BM):O	732,320	9,520		0.01	2025-09-12
1357	0865	Jiande International Holdings Limited:O	827,600	43,035		0.01	2026-02-05
1358	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	9,600		0.01	2022-07-25
1359	8532	Polyfair Holdings Limited:O	12,000	744		0.01	2026-01-19
1360	0743	Asia Cement (China) Holdings Corporation:O	220,000	369,600		0.01	2026-08-28
1361	8483	Max Sight Group Holdings Limited:O	112,000	18,928		0.01	2025-08-19
1362	0622	Oshidori International Holdings Limited:O	969,867	2,686,532		0.01	2026-08-14
1363	0272	SHUI ON LAND LIMITED:O	1,121,144	515,726		0.01	2026-06-10
1364	0857	PETROCHINA COMPANY LIMITED:H	2,939,206	29,891,725		0.01	2026-08-28
1365	8623	China Saftower International Holding Group Limited:O	26,000	3,510		0.01	2025-04-11
1366	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,388,000	66,864		0.01	2026-01-14
1367	0880	SJM Holdings Limited:O	984,349	1,358,402		0.01	2026-08-19
1368	0703	Future Bright Holdings Limited:O	96,000	9,120		0.01	2026-03-20
1369	0998	China CITIC Bank Corporation Limited:H	2,047,531	17,107,122		0.01	2026-08-25
1370	0013	HUTCHMED (China) Limited:O	120,000	2,324,400		0.01	2026-08-28
1371	8372	Grand Brilliance Group Holdings Limited:O	110,000	16,060		0.01	2026-06-10
1372	0160	Hon Kwok Land Investment Company, Limited:O	99,005	67,818		0.01	2022-08-12
1373	0916	China Longyuan Power Group Corporation Limited:H	454,000	2,467,490		0.01	2026-08-31
1374	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	64,900	1,630,288		0.01	2026-08-31
1375	9660	Horizon Robotics:B	1,864,200	8,799,024		0.01	2026-08-28
1376	2376	Lushang Life Services Co., Ltd.:H	4,500	10,665		0.01	2026-06-01
1377	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,700	340,256		0.01	2026-07-31
1378	3888	Kingsoft Corporation Limited:O	184,600	4,589,156		0.01	2026-08-28
1379	0124	Guangdong Land Holdings Limited:O	229,071	46,960		0.01	2026-01-06
1380	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	54,000	26,460		0.01	2026-08-10
1381	8637	Metasurface Technologies Holdings Limited:O	20,000	67,800		0.01	2026-06-30
1382	3308	Zhongji Innolight Co., Ltd. (CN):H	8,350	8,592,150		0.01	2026-08-31
1383	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	300	2,048		0.01	2026-03-04
1384	2228	XtalPi Holdings Limited:O	573,000	4,263,120		0.01	2026-08-31
1385	2638	HK Electric Investments Limited:O	1,172,650	7,393,558		0.01	2026-08-28
1386	1499	OKG Technology Holdings Limited:O	710,000	87,330		0.01	2026-08-31
1387	2339	BeijingWest Industries International Limited:O	170,800	771,162		0.01	2026-07-31
1388	0672	Zhong An Group Limited:O	744,800	60,329		0.01	2026-08-21
1389	8310	Yancheng Port International Co., Limited:O	170,000	47,600		0.01	2024-11-19
1390	0002	CLP HOLDINGS LIMITED:O	333,123	26,216,780		0.01	2026-08-31
1391	3151	Premia China STAR50 ETF:Unit	10,400	123,552		0.01	2026-08-17
1392	8213	StarGlory Holdings Company Limited:O	73,125	13,163		0.01	2024-03-27
1393	2573	Newtrend Group Holding Co., Ltd.:H	12,600	70,560		0.01	2026-04-01
1394	8120	China Demeter Financial Investments Limited:O	21,267	46,787		0.01	2026-06-02
1395	0914	Anhui Conch Cement Company Limited:H	168,500	2,852,705		0.01	2026-07-31
1396	3759	Pharmaron Beijing Co., Ltd.:H	46,750	1,308,065		0.01	2026-08-31
1397	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	14,100	445,560		0.01	2026-08-24
1398	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,405	6,446		0.01	2026-07-03
1399	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	504,000	9,122,400		0.01	2026-08-31
1400	0643	CARRY WEALTH HOLDINGS LIMITED:O	117,000	18,252		0.01	2026-08-31
1401	0122	CROCODILE GARMENTS LIMITED:O	13,400	19,564		0.01	2026-02-20
1402	0613	Planetree International Development Limited:O	148,400	719,740		0.01	2026-08-11
1403	3886	Town Health International Medical Group Limited:O	873,000	158,013		0.01	2025-12-04
1404	0723	Reliance Global Holdings Limited (BM):O	140,648	35,162		0.01	2026-06-01
1405	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	18,718		0.01	2026-06-10
1406	1417	Riverine China Holdings Limited:O	52,000	388,960		0.01	2026-08-17
1407	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	32,200	80,500		0.01	2026-05-12
1408	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	178,000		0.01	2022-08-02
1409	2245	Lygend Resources & Technology Co., Ltd.:H	70,000	1,292,200		0.01	2026-08-18
1410	0041	GREAT EAGLE HOLDINGS LIMITED:O	95,000	1,444,000		0.01	2026-08-28
1411	2003	VCREDIT HOLDINGS LIMITED:O	61,600	56,056		0.01	2026-05-08
1412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	373,462	517,245		0.01	2026-08-31
1413	1427	China Tianbao Group Development Company Limited:O	110,000	19,910		0.01	2025-12-23
1414	2536	Palasino Holdings Limited:O	101,000	80,800		0.01	2026-08-05
1415	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	13,800	3,038,760		0.01	2026-08-31
1416	2116	Jiangsu Innovative Ecological New Materials Limited:O	60,000	42,600		0.01	2026-02-13
1417	2385	Readboy Education Holding Company Limited:O	44,000	257,400		0.01	2026-08-19
1418	6622	Zhaoke Ophthalmology Limited:O	68,463	174,581		0.01	2026-08-11
1419	1257	China Everbright Greentech Limited:O	257,000	203,030		0.01	2026-06-23
1420	1119	iDreamSky Technology Holdings Limited:O	253,600	114,120		0.01	2026-06-29
1421	3268	MeiG Smart Technology Co., Ltd:H	5,000	114,900		0.01	2026-08-24
1422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,189	52,259		0.01	2026-03-19
1423	1941	Ye Xing Group Holdings Limited:O	50,000	30,000		0.01	2026-08-04
1424	1259	Prosperous Future Holdings Limited (KY):O	268,000	8,576		0.01	2026-08-31
1425	2371	Chuanglian Holdings Limited (KY):O	83,600	16,720		0.01	2026-08-31
1426	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	37,400		0.01	2025-09-10
1427	1855	ZONQING Environmental Limited:O	100,000	18,600		0.01	2026-05-15
1428	1571	Xin Point Holdings Limited:O	122,000	459,330		0.01	2026-07-02
1429	0397	Minerva Group Holding Limited:O	413,415	16,123		0.01	2026-05-11
1430	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	38,500		0.01	2021-11-24
1431	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	16,800	169,176		0.01	2026-08-13
1432	2158	Yidu Tech Inc.:O	122,200	472,303		0.01	2026-08-28
1433	0242	SHUN TAK HOLDINGS LIMITED:O	361,267	171,602		0.01	2026-08-27
1434	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,000	390,000	*	0.01	2025-04-02
1435	0842	Leoch International Technology Limited:O	171,000	167,580		0.01	2026-08-25
1436	2147	Zhengwei Group Holdings Company Limited:O	8,000	5,560		0.01	2025-12-30
1437	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,900	1,732,644		0.01	2026-08-27
1438	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	92,321		0.01	2026-01-27
1439	1968	HINGTEX HOLDINGS LIMITED:O	76,000	12,692		0.01	2026-06-10
1440	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	30,600	1,409,436		0.01	2026-08-31
1441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	226,000	241,820		0.01	2026-01-13
1442	0297	Sinofert Holdings Limited:O	832,000	1,119,040		0.01	2026-06-16
1443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,400	5,031		0.01	2026-07-10
1444	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	121,500	2,573,370		0.01	2026-08-28
1445	1087	InvesTech Holdings Limited:O	28,250	36,019		0.01	2026-08-20
1446	1988	China Minsheng Banking Corp., Ltd.:H	977,825	3,402,831		0.01	2026-08-04
1447	1083	Towngas Smart Energy Company Limited:O	441,781	1,362,894		0.01	2026-07-22
1448	1776	GF Securities Co., Ltd.:H	224,400	4,169,352		0.01	2026-08-31
1449	0841	Asia Cassava Resources Holdings Limited:O	68,000	11,356		0.01	2021-07-15
1450	0053	GUOCO GROUP LIMITED:O	38,000	2,698,000		0.01	2026-04-24
1451	0833	ALLTRONICS HOLDINGS LIMITED:O	54,450	36,209		0.01	2026-06-29
1452	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	203,770		0.01	2026-08-31
1453	8018	Finsoft Financial Investment Holdings Limited:O	58,025	2,147		0.01	2025-03-20
1454	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,000		0.01	2022-08-16
1455	2899	ZIJIN MINING GROUP CO., LTD.:H	688,250	25,203,715		0.01	2026-08-31
1456	0848	Maoye International Holdings Limited:O	589,000	60,078		0.01	2025-10-03
1457	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	17,100		0.01	2025-08-28
1458	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,200	88,660		0.01	2026-08-03
1459	0300	Midea Group Co., Ltd.:H	74,300	7,534,020		0.01	2026-08-28
1460	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	786,349	13,399,387		0.01	2026-08-31
1461	1468	Jakota Capital (Holding) Group:O	47,200	8,402		0.01	2026-06-25
1462	0010	HANG LUNG GROUP LIMITED:O	154,000	1,908,060		0.01	2026-08-31
1463	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	10,800		0.01	2024-02-01
1464	8491	Cool Link (Holdings) Limited:O	45,000	10,845		0.01	2026-08-14
1465	1828	FWD Group Holdings Limited:O	144,189	4,648,653		0.01	2026-08-28
1466	0753	Air China Limited:H	558,000	2,103,660		0.01	2026-08-31
1467	8043	Atlinks Group Limited:O	45,000	10,125		0.01	2025-06-06
1468	0474	Aceso Life Science Group Limited:O	995,818	152,360		0.01	2026-08-27
1469	9969	InnoCare Pharma Limited:O	198,000	2,825,460		0.01	2026-08-25
1470	0327	PAX Global Technology Limited:O	119,000	484,925		0.01	2026-07-06
1471	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	51,000	115,770		0.01	2025-09-25
1472	2128	China Lesso Group Holdings Limited:O	346,000	1,254,250		0.01	2026-08-27
1473	2150	Nayuki Holdings Limited:O	187,000	121,550		0.01	2026-08-31
1474	0913	Harbour Digital Asset Capital Limited:O	39,393	7,209		0.01	2022-11-08
1475	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	225,720		0.01	2026-06-30
1476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,412,000	21,649,140		0.01	2026-08-31
1477	3993	CMOC Group Limited (CN):H	436,000	7,346,600		0.01	2026-08-31
1478	1681	Consun Pharmaceutical Group Limited:O	93,000	1,258,290		0.01	2026-07-06
1479	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,415	19,540		0.01	2026-07-06
1480	1875	BioDlink International Company Limited:O	85,200	325,890		0.01	2026-08-21
1481	2022	Digital Hollywood Interactive Limited:O	220,000	10,780		0.01	2024-06-21
1482	2263	Fu Shek Financial Holdings Limited:O	110,000	34,100		0.01	2026-05-14
1483	1536	Yuk Wing Group Holdings Limited:O	50,000	23,500		0.01	2026-08-17
1484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	252,500	1,992,225		0.01	2026-08-31
1485	6616	Global New Material International Holdings Limited:O	136,000	1,355,920		0.01	2026-08-27
1486	8512	Hyfusin Group Holdings Limited:O	100,000	35,000		0.01	2026-06-26
1487	3828	Ming Fai International Holdings Limited:O	79,000	56,090		0.01	2026-08-14
1488	2260	Vanov Holdings Company Limited:O	52,000	64,480		0.01	2026-04-16
1489	1113	CK Asset Holdings Limited (KY):O	375,388	17,005,076		0.01	2026-08-28
1490	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	244,867		0.01	2026-07-24
1491	0376	Yunfeng Financial Group Limited:O	432,880	824,636		0.01	2026-08-28
1492	2088	Xiwang Property Holdings Company Limited:O	150,000	5,700	*	0.01	2025-02-21
1493	8328	Xinyi Electric Storage Holdings Limited:O	83,599	36,784		0.01	2025-09-15
1494	2660	Zengame Technology Holding Limited:O	110,000	254,100		0.01	2026-07-16
1495	1518	New Century Healthcare Holding Co. Limited:O	52,000	12,480		0.01	2026-02-03
1496	0789	Artini Holdings Limited:O	28,060	21,326		0.01	2026-08-05
1497	2111	Best Pacific International Holdings Limited:O	110,000	289,300		0.01	2026-08-27
1498	0357	Hainan Meilan International Airport Company Limited:H	24,000	126,000		0.01	2026-01-28
1499	6958	Zhenro Services Group Limited:O	109,000	10,464		0.01	2024-10-04
1500	0001	CK Hutchison Holdings Limited:O	402,287	28,361,234		0.01	2026-08-31
1501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	349,450	686,669		0.01	2026-07-17
1502	0257	China Everbright Environment Group Limited (b1961-07-10):O	643,427	3,239,655		0.01	2026-08-04
1503	2226	HONWORLD GROUP LIMITED:O	60,500	43,258		0.01	2024-11-28
1504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	490,000	2,707,250		0.01	2026-08-31
1505	1851	China Gingko Education Group Company Limited:O	52,000	353,600		0.01	2026-08-24
1506	1045	APT SATELLITE HOLDINGS LIMITED:O	96,500	203,133		0.01	2026-07-27
1507	2326	New Provenance Everlasting Holdings Limited:O	2,190,000	21,900		0.01	2026-02-11
1508	1575	Regal Partners Holdings Limited:O	400,000	13,600		0.01	2026-04-09
1509	1658	Postal Savings Bank of China Co., Ltd.:H	2,054,000	10,886,200		0.01	2026-08-24
1510	1358	PW Medtech Group Limited:O	148,000	133,940		0.01	2026-08-13
1511	1870	Green Power Group Limited (KY):O	105,000	19,320		0.01	2026-07-14
1512	0760	Talent Property Group Limited:O	53,125	6,534		0.01	2023-10-17
1513	3316	Binjiang Service Group Co. Ltd.:O	28,500	623,580		0.01	2026-08-26
1514	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	22,500	57,713		0.01	2026-07-23
1515	0718	Tai United Holdings Limited:O	541,054	14,067		0.01	2025-08-21
1516	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	70,007		0.01	2021-03-30
1517	0794	Come Sure Group (Holdings) Limited:O	34,000	11,560		0.01	2021-03-08
1518	1685	Boer Power Holdings Limited:O	79,000	48,190		0.01	2026-08-07
1519	2883	China Oilfield Services Limited:H	184,000	1,356,080		0.01	2026-06-05
1520	1765	XJ International Holdings Co., Ltd.:O	880,000	129,360		0.01	2026-08-24
1521	2357	AviChina Industry & Technology Company Limited:H	629,000	1,833,535		0.01	2026-07-07
1522	3681	SINOMAB BIOSCIENCE LIMITED:O	140,400	154,440		0.01	2026-06-15
1523	0075	Y. T. REALTY GROUP LIMITED:O	80,800	10,989		0.01	2025-09-23
1524	0270	GUANGDONG INVESTMENT LIMITED:O	660,000	5,841,000		0.01	2026-08-03
1525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	614,000	1,584,120		0.01	2026-08-26
1526	6878	Differ Group Auto Limited:O	94,200	3,485	*	0.01	2024-07-26
1527	0326	CHINA STAR ENTERTAINMENT LIMITED:O	242,959	1,603,529		0.01	2026-08-28
1528	1204	BoardWare Intelligence Technology Limited:O	50,000	93,500		0.01	2026-07-20
1529	1416	CTR Holdings Limited (KY):O	140,000	26,320		0.01	2026-07-30
1530	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2025-02-21
1531	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	7,400		0.01	2026-03-31
1532	6038	G & M Holdings Limited (KY):O	100,000	43,500		0.01	2026-04-24
1533	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	132,000		0.01	2026-08-11
1534	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	722,520		0.01	2026-01-14
1535	2617	TransThera Sciences (Nanjing), Inc.:H	31,000	315,270		0.01	2026-08-28
1536	2475	Luxshare Precision Industry Company Limited:H	39,300	2,475,900		0.01	2026-08-31
1537	1410	Edvance International Holdings Limited:O	100,000	80,000		0.01	2026-03-27
1538	0169	Wanda Hotel Development Company Limited:O	465,000	43,245		0.01	2026-06-24
1539	0365	Sino ICT Holdings Limited:O	144,000	54,720		0.01	2026-08-20
1540	1398	Industrial and Commercial Bank of China Limited:H	8,589,684	65,023,908		0.01	2026-08-31
1541	6166	CIG SHANGHAI CO., LTD.:H	9,150	919,575		0.01	2026-08-31
1542	3968	CHINA MERCHANTS BANK CO., LTD.:H	452,713	23,065,727		0.01	2026-08-25
1543	0776	Imperium Technology Group Limited (KY):O	44,000	11,000		0.01	2026-07-03
1544	7656	Reconova Technologies Co., Ltd.:H	26,800	544,040		0.01	2026-08-31
1545	3626	East Nova Holdings Limited (KY):O	18,000	29,520		0.01	2026-05-21
1546	6158	Zhenro Properties Group Limited:O	427,000	10,675		0.01	2026-08-27
1547	3690	Meituan:B	546,770	43,140,153		0.01	2026-08-31
1548	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	592,141	8,526,830		0.01	2026-08-31
1549	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	35,000	7,350		0.01	2025-12-23
1550	2127	Huisen Shares Group Limited:O	372,000	7,440	*	0.01	2025-05-23
1551	1871	China Oriented International Holdings Limited:O	42,000	12,810		0.01	2026-05-22
1552	1171	Yankuang Energy Group Company Limited:H	391,800	5,461,692		0.01	2026-08-25
1553	8118	Zhongzi International Holdings Limited:O	48,000	6,192	*	0.01	2025-10-13
1554	68	Manycore Tech Inc.:O	165,500	1,457,228		0.01	2026-08-31
1555	0554	Hans Group Holdings Limited (KY):O	420,000	82,740		0.01	2025-11-25
1556	1960	TBK & Sons Holdings Limited:O	95,000	34,675		0.01	2026-08-17
1557	9639	Wing Lee Development Construction Holdings Limited:O	95,000	93,575		0.01	2026-08-26
1558	6098	Country Garden Services Holdings Company Limited:O	314,584	1,738,077		0.01	2026-08-31
1559	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	85,000		0.01	2026-07-14
1560	2508	SAINT BELLA GROUP LIMITED:O	58,500	181,350		0.01	2026-08-24
1561	1211	BYD COMPANY LIMITED:H	347,700	30,319,440		0.01	2026-08-28
1562	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	38,000	223,820		0.01	2026-08-25
1563	6683	Star Plus Legend Holdings Limited:O	90,000	381,600		0.01	2026-08-21
1564	0596	Inspur Digital Enterprise Technology Limited:O	114,000	258,210		0.01	2026-08-10
1565	1029	IRC LIMITED:O	179,266	80,670		0.01	2026-01-09
1566	2280	HC Group Inc.:O	122,000	25,132	*	0.01	2025-10-21
1567	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	111,200		0.01	2026-08-28
1568	0382	Edvantage Group Holdings Limited:O	111,338	51,215		0.01	2026-05-29
1569	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,010	130,248		0.01	2025-12-02
1570	3318	China Boton Group Company Limited:O	98,000	272,930		0.01	2024-05-03
1571	6886	Huatai Securities Co., Ltd.:H	157,800	2,788,326		0.01	2026-08-25
1572	0229	RAYMOND INDUSTRIAL LIMITED:O	46,000	35,420		0.01	2026-06-04
1573	2002	China Sunshine Paper Holdings Company Limited:O	97,500	95,063		0.01	2026-08-12
1574	9926	Akeso, Inc.:O	84,000	7,551,600		0.01	2026-08-25
1575	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,000		0.01	2021-06-17
1576	1970	IMAX China Holding, Inc.:O	30,800	260,568		0.01	2026-07-20
1577	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	39,600	15,246		0.01	2026-03-24
1578	1159	Smart Digital Technology Group Limited:O	12,800	32,896		0.01	2026-08-27
1579	6823	HKT Limited (KY):O	683,799	8,349,186		0.01	2026-08-31
1580	2469	Fenbi Ltd.:O	198,500	64,513		0.01	2026-08-31
1581	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	205,700		0.01	2026-08-18
1582	9968	Huijing Holdings Company Limited:O	470,000	30,550		0.01	2026-08-25
1583	6675	SENASIC Electronics Technology Co., Ltd.:H	34,000	1,130,840		0.01	2026-08-27
1584	1873	VIVA BIOTECH HOLDINGS:O	184,000	252,080		0.01	2026-08-03
1585	0598	SINOTRANS LIMITED:H	177,000	858,450		0.01	2026-06-11
1586	0436	New Universe Environmental Group Limited:O	266,200	14,109		0.01	2025-02-20
1587	1933	OneForce Holdings Limited:O	44,000	8,800		0.01	2026-06-25
1588	6887	Sunshine Lake Pharma Co., Ltd.:H	27,825	1,061,802		0.01	2026-08-31
1589	2820	Global X China Biotech ETF:Unit	800	58,848		0.01	2025-05-09
1590	0853	MicroPort Scientific Corporation:O	166,305	1,010,303		0.01	2026-08-26
1591	0147	International Business Settlement Holdings Limited:O	1,999,000	569,715		0.01	2026-08-31
1592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	914,500	48,194,150		0.01	2026-08-31
1593	3395	JX ENERGY LTD.:O	75,000	15,375		0.01	2026-03-19
1594	1449	Leader Education Limited (KY):O	69,000	95,220		0.01	2026-08-24
1595	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	12,200	4,148,000		0.01	2026-08-31
1596	2807	Global X China Robotics and AI ETF:Unit	1,200	68,880		0.01	2026-07-27
1597	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,234	250,324		0.01	2026-08-12
1598	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	188,000	19,364		0.01	2026-08-17
1599	1243	WANG ON PROPERTIES LIMITED:O	1,300,000	41,600		0.01	2024-09-17
1600	2552	Hua Medicine:O	90,000	210,600		0.01	2026-06-22
1601	6929	OrbusNeich Medical Group Holdings Limited:O	70,500	282,000		0.01	2026-06-11
1602	1738	Feishang Anthracite Resources Limited:O	117,500	6,698		0.01	2026-08-18
1603	0358	Jiangxi Copper Company Limited:H	118,000	4,415,560		0.01	2026-08-31
1604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,180	1,906	*	0.01	2026-06-26
1605	6181	Laopu Gold Co., Ltd.:H	12,200	4,853,160		0.01	2026-08-31
1606	6960	Shuangdeng Group Co., Ltd.:H	29,000	207,350		0.01	2026-06-30
1607	3329	BOCOM International Holdings Company Limited:O	231,449	105,309		0.01	2026-08-31
1608	8111	China Technology Industry Group Limited:O	39,000	2,886	*	0.01	2021-07-20
1609	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,400	25,296		0.01	2026-06-22
1610	1415	Cowell e Holdings Inc.:O	73,000	1,862,960		0.01	2026-08-20
1611	1932	CPM Group Limited (KY):O	84,000	11,424		0.01	2026-05-08
1612	1686	SUNEVISION HOLDINGS LTD.:O	198,210	972,220		0.01	2026-08-20
1613	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,600	26,555		0.01	2026-08-21
1614	0384	CHINA GAS HOLDINGS LIMITED:O	456,489	2,586,010		0.01	2026-08-28
1615	0063	China Asia Valley Group Limited:O	531,000	18,054		0.01	2026-08-04
1616	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	161,600	122,816		0.01	2026-02-25
1617	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	180,400	1,157,266		0.01	2026-08-28
1618	2149	BaTeLab Co., Ltd.:H	1,500	48,600		0.01	2025-11-07
1619	1963	Bank of Chongqing Co., Ltd.:H	131,500	1,095,395		0.01	2025-11-17
1620	1810	Xiaomi Corporation:B	1,770,070	48,889,333		0.01	2026-08-31
1621	9880	UBTECH ROBOTICS CORP LTD:H	36,350	3,082,480		0.01	2026-08-31
1622	0110	China Fortune Holdings Limited:O	23,000	17,020		0.01	2024-01-02
1623	2139	Bank of Gansu Co., Ltd.:H	312,000	78,000		0.01	2026-04-24
1624	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,830	3,837,133		0.01	2026-08-27
1625	1115	5100 Xizang Glacier Company Limited:O	462,000	184,800		0.01	2026-08-27
1626	1055	China Southern Airlines Company Limited:H	380,000	1,181,800		0.01	2026-08-13
1627	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	71,136		0.01	2021-06-01
1628	1716	Most Kwai Chung Limited:O	22,000	88,440		0.01	2026-08-18
1629	1936	Ritamix Global Limited:O	38,000	33,820		0.01	2025-11-14
1630	2806	Global X China Consumer Brand ETF:Unit	350	13,839		0.01	2026-08-04
1631	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	150,705		0.01	2026-01-05
1632	1121	Golden Solar New Energy Technology Holdings Limited:O	156,000	53,040		0.01	2026-08-11
1633	0670	China Eastern Airlines Corporation Limited:H	410,000	1,121,350		0.01	2026-08-27
1634	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	7,900		0.01	2026-06-24
1635	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,510	2,003		0.01	2026-05-06
1636	2521	Shenghui Cleanness Group Holdings Limited:O	157,500	148,838		0.01	2026-08-28
1637	0837	Carpenter Tan Holdings Limited:O	20,000	118,200		0.01	2026-01-19
1638	2233	WEST CHINA CEMENT LIMITED:O	438,000	862,860		0.01	2026-07-08
1639	2159	Mediwelcome Healthcare Management & Technology Inc.:O	22,400	39,200		0.01	2026-03-16
1640	1213	MOBICON GROUP LIMITED:O	16,000	7,760		0.01	2025-07-15
1641	2102	Tak Lee Machinery Holdings Limited:O	80,000	24,400		0.01	2026-03-02
1642	1898	China Coal Energy Company Limited:H	325,460	3,947,830		0.01	2026-08-28
1643	2495	Voicecomm Technology Co., Ltd.:H	2,580	79,980		0.01	2026-08-21
1644	0683	KERRY PROPERTIES LIMITED:O	114,500	2,112,525		0.01	2026-08-28
1645	0340	Tongguan Gold Group Limited:O	417,040	1,380,402		0.01	2026-08-31
1646	1373	International Housewares Retail Company Limited:O	56,000	36,400		0.01	2026-07-31
1647	2356	DAH SING BANKING GROUP LIMITED:O	110,293	1,587,116		0.01	2026-08-31
1648	1125	LAI FUNG HOLDINGS LIMITED:O	25,919	17,755		0.01	2026-06-09
1649	1787	Shandong Gold Mining Co., Ltd.:H	77,839	2,118,778		0.01	2026-08-31
1650	1088	China Shenhua Energy Company Limited:H	263,500	12,215,860		0.01	2026-08-31
1651	1452	Denox Environmental & Technology Holdings Limited:O	60,000	9,900		0.01	2025-08-27
1652	2001	China New Higher Education Group Limited:O	153,461	82,869		0.01	2026-06-02
1653	1951	Jinxin Fertility Group Limited:O	210,000	466,200		0.01	2026-07-02
1654	8367	Simplicity Holding Limited:O	7,500	1,500		0.01	2025-03-20
1655	6998	Edding Genor Group Holdings Limited:O	154,000	255,640		0.01	2026-08-27
1656	2182	Tian Chang Group Holdings Ltd.:O	48,000	16,080		0.01	2026-07-10
1657	0136	China Ruyi Holdings Limited:O	1,297,820	1,745,568		0.01	2026-08-06
1658	2349	China AI Infrastructure Group Limited (KY):O	240,747	22,389		0.01	2025-03-03
1659	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	117,600		0.01	2025-11-26
1660	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	32,800	1,104,048		0.01	2026-08-12
1661	0873	Shimao Services Holdings Limited:O	189,082	69,015		0.01	2026-06-26
1662	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	30,500		0.01	2023-04-25
1663	1013	Wai Chun Group Holdings Limited:O	20,275	7,096		0.01	2026-04-20
1664	0989	China Changbaishan International Holdings Limited:O	27,300	16,244		0.01	2025-10-22
1665	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	87,000	1,922,700		0.01	2026-08-31
1666	1346	Lever Style Corporation:O	48,000	67,200		0.01	2026-07-30
1667	1142	E&P Global Holdings Limited:O	1,071,830	92,177		0.01	2026-08-10
1668	1447	SFK Construction Holdings Limited:O	30,000	16,350		0.01	2025-07-30
1669	9988	Alibaba Group Holding Limited (KY):O	1,489,146	170,060,473		0.01	2026-08-31
1670	1458	Zhou Hei Ya International Holdings Company Limited:O	155,500	197,485		0.01	2026-04-02
1671	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	258,720		0.01	2026-08-06
1672	1498	PuraPharm Corporation Limited:O	40,000	11,000		0.01	2025-08-05
1673	2623	Hong Kong Gold Industry Group Limited (KY):O	40,900	158,283		0.01	2026-08-20
1674	100	MiniMax Group Inc.:A	19,940	6,959,060		0.01	2026-08-31
1675	0400	Ingdan, Inc.:O	122,000	502,640		0.01	2026-08-31
1676	1496	AP Rentals Holdings Limited:O	64,000	11,776		0.01	2023-08-07
1677	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	63,000	86,310	*	0.01	2024-12-06
1678	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,000	583,380		0.01	2026-07-17
1679	3328	Bank of Communications Co., Ltd.:H	2,585,277	20,165,161		0.01	2026-08-25
1680	1339	People's Insurance Company (Group) of China Limited (The):H	640,000	3,660,800		0.01	2026-08-25
1681	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	570,000	5,700	*	0.01	2026-03-19
1682	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	92,500	151,700		0.01	2026-06-23
1683	9688	Zai Lab Limited:O	82,800	1,639,440		0.01	2026-08-31
1684	3382	Tianjin Port Development Holdings Limited:O	446,631	285,844		0.01	2026-08-13
1685	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	19,800	554,400		0.01	2026-08-31
1686	2078	PanAsialum Holdings Company Limited:O	87,000	10,875		0.01	2025-06-23
1687	1240	CNQC International Holdings Limited:O	110,000	20,570		0.01	2025-05-30
1688	1039	Changyou International Group Limited:O	131,000	6,419		0.01	2025-06-20
1689	3421	Value Partners HKD Money Market ETF:Unit	13	13,299		0.01	2026-08-27
1690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	310,000	1,185,750		0.01	2026-08-26
1691	8437	RMH Holdings Limited:O	4,800	1,200	*	0.01	2024-11-27
1692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	347,825	9,342,580		0.01	2026-08-25
1693	6666	Evergrande Property Services Group Limited:O	775,333	891,633		0.01	2026-08-28
1694	2138	EC Healthcare:O	85,000	35,700		0.01	2026-03-02
1695	0444	Sincere Watch (Hong Kong) Limited:O	432,500	4,325	*	0.01	2025-05-09
1696	1293	Grand Baoxin Auto Group Limited:O	202,882	17,448	*	0.01	2025-04-02
1697	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	12,300		0.01	2021-01-28
1698	8362	Winning Tower Group Holdings Limited:O	100,000	5,400		0.01	2024-04-23
1699	2382	Sunny Optical Technology (Group) Company Limited:O	76,995	5,474,345		0.01	2026-08-31
1700	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	91,800		0.01	2026-01-16
1701	1448	Fu Shou Yuan International Group Limited:O	165,000	435,600	*	0.01	2026-03-09
1702	3918	NagaCorp Ltd.:O	313,642	1,035,019		0.01	2026-08-14
1703	3999	DaChan Food (Asia) Limited:O	72,000	40,320		0.01	2026-01-30
1704	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,400	326,600		0.01	2026-08-17
1705	2172	MicroPort NeuroScientific Corporation:O	40,000	322,200		0.01	2026-03-26
1706	2232	Crystal International Group Limited:O	200,500	1,405,505		0.01	2026-08-17
1707	2005	SSY Group Limited (KY):O	202,504	547,773		0.01	2026-07-15
1708	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	176,000	1,151,040		0.01	2026-08-21
1709	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	110,000	1,233,100		0.01	2026-08-20
1710	9993	Radiance Holdings (Group) Company Limited:O	280,000	319,200		0.01	2026-08-31
1711	0905	Walnut Capital Limited:O	72,500	11,528		0.01	2026-04-14
1712	0059	Skyfame Realty (Holdings) Limited:O	581,806	5,818	*	0.01	2024-12-03
1713	6833	Sinco Pharmaceuticals Holdings Limited:O	140,000	23,520		0.01	2025-06-13
1714	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	347,501	1,059,878		0.01	2026-08-24
1715	1809	Prinx Chengshan Holdings Limited:O	43,000	306,160		0.01	2026-07-29
1716	0535	Gemdale Properties and Investment Corporation Limited:O	1,118,461	110,728		0.01	2026-02-13
1717	1038	CK Infrastructure Holdings Limited:O	169,500	11,059,875		0.01	2026-08-17
1718	1723	Moon Inc.:O	32,000	13,760		0.01	2026-05-15
1719	0829	Shenguan Holdings (Group) Limited:O	216,000	32,616		0.01	2026-08-03
1720	2696	Shanghai Henlius Biotech, Inc.:H	23,127	1,526,382		0.01	2026-08-26
1721	0618	Peking University Resources (Holdings) Company Limited:O	182,000	58,240		0.01	2026-07-14
1722	3750	Contemporary Amperex Technology Co., Limited:H	14,500	8,692,750		0.01	2026-08-31
1723	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,840	223,744		0.01	2026-08-31
1724	3996	China Energy Engineering Corporation Limited (CN):H	612,000	636,480		0.01	2026-07-15
1725	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	16,100	450,800		0.01	2026-08-27
1726	2789	Yuanda China Holdings Limited:O	408,000	88,944		0.01	2026-08-17
1727	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	340,000	6,378,400		0.01	2026-08-31
1728	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	237,600		0.01	2026-08-27
1729	0941	China Mobile Limited (HK):O	1,421,771	112,675,352		0.01	2026-08-31
1730	2302	CNNC International Limited:O	32,000	128,000		0.01	2026-08-10
1731	1384	Deepexi Technology Co., Ltd.:H	22,800	852,264		0.01	2026-08-31
1732	0728	CHINA TELECOM CORPORATION LIMITED:H	904,000	4,429,600		0.01	2026-08-31
1733	2023	China Ludao Technology Company Limited:O	32,000	24,160		0.01	2021-05-28
1734	1978	LH GROUP LIMITED (KY):O	52,000	12,896		0.01	2026-08-24
1735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	52,200		0.01	2025-02-19
1736	0320	COMPUTIME GROUP LIMITED:O	54,000	24,300		0.01	2025-08-08
1737	0337	Greenland Hong Kong Holdings Limited:O	178,050	21,722		0.01	2025-08-15
1738	0656	FOSUN INTERNATIONAL LIMITED:O	518,017	2,877,584		0.01	2026-08-21
1739	1610	COFCO Joycome Foods Limited:O	291,000	309,915		0.01	2026-08-28
1740	6138	Harbin Bank Co., Ltd.:H	192,000	58,560		0.01	2026-07-31
1741	0887	Emperor Watch & Jewellery Limited:O	460,000	138,000		0.01	2026-08-28
1742	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	802,900		0.01	2026-08-24
1743	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	25,354		0.01	2019-05-23
1744	1672	Ascletis Pharma Inc.:O	66,000	661,320		0.01	2026-08-24
1745	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	202,000	640,340		0.01	2026-08-28
1746	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	8,400	257,040		0.01	2026-08-28
1747	1099	SINOPHARM GROUP CO. LTD.:H	84,003	1,302,047		0.01	2026-06-24
1748	8333	Astrum Financial Holdings Limited:O	6,000	4,200		0.01	2024-03-19
1749	8423	Chi Ho Development Holdings Limited:O	50,000	1,800		0.01	2023-06-07
1750	6186	China Feihe Limited:O	549,000	1,539,945		0.01	2026-08-12
1751	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,000	505,470		0.01	2026-02-25
1752	2191	SF Real Estate Investment Trust:Unit	51,000	129,030		0.01	2026-05-13
1753	3688	Top Spring International Holdings Limited:O	87,500	16,188		0.01	2021-11-30
1754	8203	Kaisun Holdings Limited:O	36,000	3,204		0.01	2025-01-08
1755	1270	Langham Hospitality Investments Limited:O	218,699	101,695		0.01	2026-08-17
1756	8526	Wing Fung Group Asia Limited:O	10,000	2,850		0.01	2023-04-06
1757	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	527,600	37,327,700		0.01	2026-08-31
1758	0817	China Jinmao Holdings Group Limited:O	832,064	1,098,324		0.01	2026-08-28
1759	8337	Directel Holdings Limited:O	15,000	1,875		0.01	2023-10-17
1760	1881	Regal Real Estate Investment Trust:Unit	199,200	63,744		0.01	2026-06-18
1761	3008	Bosera HashKey Bitcoin ETF:Unit	4,000	24,040		0.01	2026-07-06
1762	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	41,300		0.01	2024-01-03
1763	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,688	103,219		0.01	2026-08-31
1764	1224	C C Land Holdings Limited:O	235,000	279,650		0.01	2025-11-17
1765	0952	Quam Plus International Financial Limited:O	370,661	37,807		0.01	2026-06-02
1766	1836	Stella International Holdings Limited:O	50,500	625,695		0.01	2026-08-25
1767	6882	EGL Holdings Company Limited:O	30,000	14,700		0.01	2025-07-04
1768	6993	Blue Moon Group Holdings Limited:O	345,000	1,290,300		0.01	2026-07-29
1769	8037	China Biotech Services Holdings Limited:O	58,000	33,060		0.01	2025-08-26
1770	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	105,190		0.01	2026-03-25
1771	2880	Liaoning Port Co., Ltd.:H	306,400	206,820		0.01	2026-06-16
1772	0686	Beijing Energy International Holding Co., Ltd.:O	130,400	91,280		0.01	2026-07-02
1773	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	298,592		0.01	2026-01-05
1774	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,400		0.01	2026-08-25
1775	2533	Black Sesame International Holding Limited:O	42,200	418,624		0.01	2026-08-26
1776	2432	SHENZHEN DOBOT CORP LTD:H	23,200	551,696		0.01	2026-08-06
1777	1797	East Buy Holding Limited:O	62,000	1,521,480		0.01	2026-08-26
1778	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	634,140	11,160,864		0.01	2026-08-31
1779	1010	Sky Blue 11 Company Limited:O	26,000	832		0.01	2026-07-10
1780	8529	UBoT Holding Limited:O	30,000	8,700		0.01	2026-05-22
1781	1769	Scholar Education Group:O	39,000	34,710		0.01	2026-08-17
1782	1368	Xtep International Holdings Limited:O	162,679	597,032		0.01	2026-08-17
1783	3081	Value Gold ETF:Unit	11,600	243,368		0.01	2026-08-31
1784	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	395,530		0.01	2026-08-27
1785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	301,078	2,521,528		0.01	2026-08-31
1786	8153	Jiading International Group Holdings Limited:O	2,367	1,657		0.01	2026-03-10
1787	6809	Montage Technology Co., Ltd.:H	4,300	1,156,700		0.01	2026-08-31
1788	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	338,000	37,856		0.01	2026-08-13
1789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	697,727	1,998,988		0.01	2026-08-31
1790	1696	SISRAM MEDICAL LTD:O	26,400	55,572		0.01	2026-08-28
1791	3067	iShares Hang Seng TECH ETF:Unit	78,700	767,325		0.01	2026-08-24
1792	0751	Skyworth Group Limited:O	105,901	446,902		0.01	2026-07-02
1793	0863	OSL Group Limited (KY):O	50,500	591,860		0.01	2026-05-26
1794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,359,567	126,915,887		0.01	2026-08-31
1795	1326	Transmit Entertainment Limited:O	144,000	3,888	*	0.01	2025-06-18
1796	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	479,700		0.01	2026-06-23
1797	2669	China Overseas Property Holdings Limited:O	181,764	623,451		0.01	2026-07-16
1798	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	48,420		0.01	2025-10-13
1799	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	397,000	2,114,025		0.01	2026-08-31
1800	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	4,676		0.01	2026-06-12
1801	1980	Tian Ge Interactive Holdings Limited:O	60,000	35,400		0.01	2026-04-01
1802	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	66,400		0.01	2026-08-31
1803	1239	Teamway International Group Holdings Limited:O	23,500	7,050		0.01	2026-07-13
1804	1450	Be Friends Holding Limited:O	76,000	62,700		0.01	2026-07-28
1805	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	29,640		0.01	2025-08-18
1806	0519	Novautek Technologies Group Limited (BM):O	165,010	24,091		0.01	2026-05-14
1807	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,400	400,140		0.01	2026-06-26
1808	0164	China Baoli Technologies Holdings Limited:O	18,834	8,758		0.01	2026-05-12
1809	1147	Edensoft Holdings Limited:O	110,000	11,000		0.01	2025-10-17
1810	0746	Lee & Man Chemical Company Limited:O	44,000	193,820		0.01	2026-08-18
1811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,099	346,284		0.01	2026-02-27
1812	1777	Fantasia Holdings Group Co., Limited:O	192,910	15,433		0.01	2026-08-21
1813	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	6,880		0.01	2025-08-20
1814	1300	Trigiant Group Limited:O	94,000	225,600		0.01	2026-08-19
1815	0707	Asia Television Holdings Limited:O	118,000	7,080	*	0.01	2025-10-30
1816	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,100	99,330		0.01	2026-01-28
1817	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	47,200	2,157,040		0.01	2026-08-31
1818	8347	F8 Enterprises (Holdings) Group Limited:O	7,200	857		0.01	2024-12-11
1819	1118	GOLIK HOLDINGS LIMITED:O	30,000	33,900		0.01	2019-05-30
1820	1107	MODERN LAND (CHINA) CO., LIMITED:O	145,200	1,888	*	0.01	2026-04-01
1821	3109	CSOP STAR 50 Index ETF:Unit	2,000	33,000		0.01	2026-07-29
1822	3223	Ingenic Semiconductor Co., Ltd.:H	1,600	162,400		0.01	2026-08-31
1823	8220	Bingo Group Holdings Limited:O	9,250	45,186		0.01	2026-08-12
1824	0522	ASMPT Limited:O	21,400	3,509,600		0.01	2026-08-31
1825	8107	Ficus Technology Holdings Limited:O	70,000	6,860		0.01	2026-07-29
1826	2608	Sunshine 100 China Holdings Ltd:O	130,000	1,430		0.01	2025-12-30
1827	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,400	49,680		0.01	2026-05-28
1828	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,100	52,979		0.01	2026-06-10
1829	3969	China Railway Signal & Communication Corporation Limited:H	100,000	320,500		0.01	2025-07-04
1830	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	13,160		0.01	2022-04-04
1831	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	861,700		0.01	2026-06-05
1832	6078	Hygeia Healthcare Holdings Co., Limited:O	30,600	315,486		0.01	2026-07-02
1833	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	20,640		0.01	2026-08-28
1834	2391	Tuya Inc.:A	27,400	403,328		0.01	2026-07-31
1835	0279	Arta TechFin Corporation Limited:O	70,345	27,083		0.01	2026-08-13
1836	0856	VSTECS Holdings Limited:O	72,000	711,720		0.01	2026-08-27
1837	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	20	3,381		0.01	2026-08-07
1838	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,700		0.01	2025-08-25
1839	1865	Pengo Holdings Group Limited:O	72,000	30,240		0.01	2026-08-31
1840	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,750		0.01	2020-08-25
1841	9978	Fineland Living Services Group Limited:O	20,000	24,100		0.01	2026-08-27
1842	1842	Grown Up Group Investment Holdings Limited:O	60,000	2,160		0.01	2026-08-03
1843	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,610		0.01	2025-05-14
1844	0895	Dongjiang Environmental Company Limited:H	10,000	16,850		0.00	2026-07-08
1845	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,000	29,070		0.00	2024-11-05
1846	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	8,020		0.00	2026-06-23
1847	0915	Daohe Global Group Limited:O	75,000	3,000		0.00	2024-10-02
1848	1177	SINO BIOPHARMACEUTICAL LIMITED:O	927,750	5,056,238		0.00	2026-08-31
1849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	217,000	7,412,720		0.00	2026-08-28
1850	2590	Beijing Geekplus Technology Co., Ltd.:H	49,800	473,100		0.00	2026-08-27
1851	3718	Beijing Enterprises Urban Resources Group Limited:O	176,000	71,280		0.00	2026-06-25
1852	2255	Haichang Ocean Park Holdings Ltd.:O	653,000	152,149		0.00	2026-08-26
1853	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,600	18,752		0.00	2026-08-10
1854	0839	China Education Group Holdings Limited (KY):O	138,045	258,144		0.00	2026-05-20
1855	1818	Zhaojin Mining Industry Company Limited:H	142,000	3,288,720		0.00	2026-08-28
1856	0659	CTF Services Limited (BM):O	224,320	1,792,317		0.00	2026-08-28
1857	1636	China Metal Resources Utilization Limited:O	22,000	6,820	*	0.00	2025-07-29
1858	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,975		0.00	2025-04-10
1859	2643	CaoCao Inc.:O	28,400	406,120		0.00	2026-08-17
1860	1860	Mobvista Inc.:O	83,000	904,700		0.00	2026-08-20
1861	1566	CA Cultural Technology Group Limited:O	34,100	98,890		0.00	2026-08-26
1862	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	14,000	393,960		0.00	2026-08-19
1863	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	219,780		0.00	2025-05-29
1864	0819	Tianneng Power International Limited:O	54,000	234,900		0.00	2026-08-03
1865	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,800		0.00	2024-02-28
1866	2507	Cirrus Aircraft Limited:O	17,500	839,300		0.00	2026-07-31
1867	1432	China Shengmu Organic Milk Limited:O	400,000	150,000		0.00	2026-07-20
1868	2616	CStone Pharmaceuticals:O	76,000	437,000		0.00	2026-07-28
1869	1234	China Lilang Limited:O	57,000	178,410		0.00	2026-06-02
1870	9678	Unisound AI Technology Co., Ltd.:H	2,140	163,710		0.00	2026-08-26
1871	6899	Ourgame International Holdings Limited:O	51,000	11,730	*	0.00	2025-10-21
1872	0456	New City Development Group Limited:O	10,049	4,924		0.00	2025-03-19
1873	0135	KUNLUN ENERGY COMPANY LIMITED:O	404,000	3,122,920		0.00	2026-08-28
1874	2216	Broncus Holding Corporation:O	24,500	15,313		0.00	2025-10-06
1875	2726	Epiworld International Co., Ltd.:H	5,500	579,150		0.00	2026-07-22
1876	1901	Feiyang International Holdings Group Limited:O	46,000	7,774		0.00	2026-06-23
1877	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	232,000	317,840		0.00	2026-02-02
1878	2728	Jintai Energy Holdings Limited:O	204,000	3,468		0.00	2023-05-23
1879	6682	Phancy Group Co., Ltd.:H	16,400	459,528		0.00	2026-08-27
1880	2422	Rego Interactive Co., Ltd:O	76,000	137,560		0.00	2026-08-27
1881	6915	Jiangxi Institute of Biological Products Inc.:H	14,000	279,160		0.00	2026-08-28
1882	9626	Bilibili Inc.:Z ord	15,740	2,032,034		0.00	2026-08-27
1883	9877	Jenscare Scientific Co., Ltd.:H	14,000	101,430		0.00	2026-05-13
1884	3986	GigaDevice Semiconductor Inc.:H	1,500	729,300		0.00	2026-08-31
1885	9959	Linklogis Inc.:B	85,000	207,400		0.00	2026-01-15
1886	2672	Baige Online Digital Technology Co., Ltd.:H	6,800	401,880		0.00	2026-08-25
1887	0380	China Pipe Group Limited (BM):O	60,000	8,040		0.00	2026-06-04
1888	2525	Hesai Group:B	46,440	757,901		0.00	2026-08-13
1889	1815	Mount Everest Gold Group Company Limited (KY):O	61,731	129,635		0.00	2026-08-25
1890	0650	Productive Technologies Company Limited (BM):O	330,000	67,650		0.00	2026-08-31
1891	3839	CPBIO Holding Company Limited (BM):O	10,700	94,160		0.00	2026-08-13
1892	1250	Shandong Hi-Speed New Energy Group Limited:O	99,600	114,540		0.00	2026-02-13
1893	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	14,560		0.00	2026-06-03
1894	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,400	18,824		0.00	2026-01-23
1895	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	153,800	2,337,760		0.00	2026-08-28
1896	0086	SUN HUNG KAI & CO. LIMITED:O	85,588	352,623		0.00	2026-03-12
1897	2586	Dmall Inc.:O	37,800	155,358		0.00	2026-07-23
1898	0144	China Merchants Port Holdings Company Limited:O	183,113	2,944,457		0.00	2026-08-17
1899	2720	Ridge Outdoor International Limited:O	5,500	137,500		0.00	2026-05-18
1900	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,000	700,920		0.00	2026-07-31
1901	6936	S.F. Holding Co., Ltd.:H	19,600	607,208		0.00	2026-08-27
1902	6610	Flowing Cloud Technology Ltd:O	5,550	5,550		0.00	2026-04-28
1903	1675	AsiaInfo Technologies Limited:O	40,000	171,400		0.00	2026-07-30
1904	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,000	355,600		0.00	2026-07-31
1905	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	10,000	413,600		0.00	2026-08-24
1906	2282	MGM China Holdings Limited:O	160,400	1,612,020		0.00	2026-07-28
1907	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,800	3,124		0.00	2025-05-21
1908	3899	CIMC Enric Holdings Limited:O	88,000	670,120		0.00	2026-07-21
1909	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	23,700		0.00	2026-07-02
1910	0805	New Gonow Recreational Vehicles Inc.:O	40,000	382,600		0.00	2026-07-20
1911	3188	ChinaAMC CSI 300 Index ETF:Unit	12,800	713,984		0.00	2026-07-10
1912	8028	Timeless Resources Holdings Limited:O	21,000	3,465		0.00	2025-11-11
1913	0295	KONG SUN HOLDINGS LIMITED:O	620,760	10,553		0.00	2025-11-11
1914	1717	Ausnutria Dairy Corporation Ltd:O	73,020	89,084		0.00	2025-07-31
1915	9618	JD.com, Inc.:A	102,096	11,455,171		0.00	2026-08-27
1916	3360	Far East Horizon Limited:O	197,000	1,391,805		0.00	2026-08-26
1917	1565	Virscend Education Company Limited:O	124,000	23,064		0.00	2024-09-26
1918	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	10,800	259,200		0.00	2026-08-27
1919	9992	POP MART INTERNATIONAL GROUP LIMITED:O	53,800	8,398,180		0.00	2026-08-26
1920	2038	FIH Mobile Limited:O	31,500	529,200		0.00	2026-06-10
1921	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	4,575		0.00	2025-03-10
1922	0222	MIN XIN HOLDINGS LIMITED:O	24,020	67,256		0.00	2024-07-11
1923	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,420		0.00	2024-10-07
1924	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	1,000	94,050		0.00	2026-08-31
1925	8360	Basic House New Life Group Limited:O	14,400	5,400		0.00	2025-10-02
1926	1312	Kontafarma China Holdings Limited:O	222,000	7,992		0.00	2025-09-29
1927	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	385,933	27,401		0.00	2025-10-13
1928	9616	Neutech Group Limited:O	25,600	46,976		0.00	2026-06-18
1929	6955	Shandong Boan Biotechnology Co., Ltd.:H	24,600	88,806		0.00	2026-03-03
1930	6968	Ganglong China Property Group Limited:O	64,000	6,016		0.00	2026-06-12
1931	1455	Fourace Industries Group Holdings Limited:O	50,000	12,500		0.00	2025-07-08
1932	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	140,800		0.00	2026-08-31
1933	2279	Yonghe Medical Group Co., Ltd.:O	20,500	45,100		0.00	2026-03-11
1934	2603	Xiamen Jihong Co., Ltd:H	3,000	37,710		0.00	2026-08-28
1935	1890	China Kepei Education Group Limited:O	78,000	66,300		0.00	2026-08-26
1936	2685	Quantgroup Holding Limited:O	20,000	75,600		0.00	2026-08-27
1937	1872	Guan Chao Holdings Limited:O	25,000	104,250		0.00	2026-07-06
1938	2650	Shanghai Zhida Technology Development Co., Ltd.:H	12,200	108,946		0.00	2026-08-31
1939	1184	S.A.S. Dragon Holdings Limited:O	24,000	207,360		0.00	2026-07-20
1940	1280	China Qidian Guofeng Holdings Limited:O	74,000	122,100		0.00	2026-08-04
1941	1299	AIA Group Limited:O	395,696	30,171,820		0.00	2026-08-31
1942	9966	Alphamab Oncology:O	37,000	331,705		0.00	2026-06-01
1943	1808	Enterprise Development Holdings Limited (KY):O	9,350	19,168		0.00	2026-06-03
1944	0291	China Resources Beer (Holdings) Company Limited:O	122,000	2,357,040		0.00	2026-08-31
1945	7630	Impact Therapeutics, Inc:H	10,600	153,276		0.00	2026-08-26
1946	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,880		0.00	2026-05-19
1947	2236	WISON ENGINEERING SERVICES CO. LTD.:O	153,000	63,495		0.00	2026-05-08
1948	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	350,750		0.00	2026-08-31
1949	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	439,680		0.00	2026-08-31
1950	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	570	2,060		0.00	2026-01-15
1951	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	3,510	285,714		0.00	2026-08-26
1952	8525	Baiying Holdings Group Limited:O	10,000	8,500	*	0.00	2025-05-22
1953	8080	North Asia Strategic Holdings Limited:O	16,731	6,692		0.00	2025-01-08
1954	1477	Ocumension Therapeutics:O	30,000	155,100		0.00	2026-07-20
1955	3319	A-Living Smart City Services Co., Ltd.:H	51,900	90,566		0.00	2026-05-11
1956	2330	China Uptown Group Company Limited:O	16,400	3,936		0.00	2025-12-01
1957	2605	MetaLight Inc.:O	5,600	6,776		0.00	2026-05-19
1958	0314	Sipai Health Technology Co., Ltd.:O	26,200	41,658		0.00	2026-06-08
1959	6690	Haier Smart Home Co., Ltd.:H	102,809	2,216,562		0.00	2026-08-19
1960	2400	XD Inc.:O	17,400	745,764		0.00	2026-08-10
1961	6110	Topsports International Holdings Limited:O	222,000	245,310		0.00	2026-08-06
1962	9868	XPeng Inc.:A	56,100	2,518,890		0.00	2026-08-31
1963	6820	FriendTimes Inc.:O	78,000	27,690		0.00	2026-01-23
1964	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,596		0.00	2018-12-18
1965	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	8,550		0.00	2025-05-09
1966	1314	Tsui Wah Holdings Limited:O	50,000	9,050		0.00	2025-06-20
1967	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	2,574	*	0.00	2026-04-02
1968	0868	XINYI GLASS HOLDINGS LIMITED:O	156,706	1,375,095		0.00	2026-08-12
1969	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	11,570		0.00	2025-09-15
1970	6031	SANY HEAVY INDUSTRY CO., LTD.:H	25,400	498,094		0.00	2026-08-28
1971	2443	Autostreets Development Limited:O	29,200	42,340		0.00	2026-06-23
1972	1316	Nexteer Automotive Group Limited:O	88,000	446,600		0.00	2026-08-31
1973	0700	TENCENT HOLDINGS LIMITED:O	318,364	144,218,892		0.00	2026-08-31
1974	6657	Baiwang Co., Ltd.:H	7,900	120,001		0.00	2026-07-30
1975	1141	CMBC Capital Holdings Limited:O	38,350	27,612		0.00	2026-08-24
1976	2618	JD Logistics, Inc.:O	231,200	2,547,824		0.00	2026-08-31
1977	2011	Gilston Group Limited:O	20,000	27,000		0.00	2024-03-15
1978	2431	MINIEYE TECHNOLOGY CO., LTD:H	12,000	40,980		0.00	2026-08-20
1979	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,062,524	5,939,509		0.00	2026-08-26
1980	3277	Gpixel Changchun Microelectronics Inc.:H	10,400	937,040		0.00	2026-08-28
1981	0974	China Shun Ke Long Holdings Limited:O	10,000	7,800		0.00	2024-01-16
1982	2331	LI NING COMPANY LIMITED:O	88,201	1,202,180		0.00	2026-08-28
1983	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,444	6,037		0.00	2025-12-04
1984	9696	Tianqi Lithium Corporation:H	8,000	302,880		0.00	2026-07-31
1985	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,600		0.00	2023-10-09
1986	1598	China 21st Century Education Group Limited:O	39,000	4,329	*	0.00	2023-09-20
1987	8160	Goldway Education Group Limited:O	7,200	3,816		0.00	2024-12-27
1988	2188	China Titans Energy Technology Group Co., Limited:O	50,000	4,100		0.00	2025-09-23
1989	2256	Abbisko Cayman Limited:O	24,000	213,240		0.00	2026-07-09
1990	1523	Plover Bay Technologies Limited:O	37,000	283,790		0.00	2026-06-23
1991	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	58,000	7,134,000		0.00	2026-08-31
1992	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	186,000	2,183,640		0.00	2026-08-31
1993	2286	Chen Xing Development Holdings Limited:O	20,000	6,100		0.00	2026-08-11
1994	9906	Honliv Healthcare Management Group Company Limited:O	20,000	31,200	*	0.00	2022-08-31
1995	2834	iShares NASDAQ 100 Index ETF:Unit	100	56,540		0.00	2026-08-26
1996	6618	JD Health International Inc.:O	106,250	3,878,125		0.00	2026-08-31
1997	2048	E-House (China) Enterprise Holdings Limited:O	58,200	1,630		0.00	2024-12-10
1998	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,300		0.00	2024-02-22
1999	9878	HUITONGDA NETWORK CO., LTD.:H	17,500	144,375		0.00	2026-07-23
2000	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	299,620		0.00	2026-08-26
2001	9983	Central China New Life Limited:O	43,000	13,115		0.00	2026-07-24
2002	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,400		0.00	2023-05-16
2003	6636	Shandong Extreme Vision Technology Co., Ltd.:H	3,700	337,995		0.00	2026-08-10
2004	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	20,200		0.00	2026-06-01
2005	8368	Creative China Holdings Limited:O	22,600	6,215		0.00	2026-06-25
2006	1651	Precision Tsugami (China) Corporation Limited:O	12,000	636,000		0.00	2026-08-21
2007	1952	Everest Medicines Limited:O	11,500	373,520		0.00	2026-06-29
2008	0844	Greatime International Holdings Limited:O	16,000	6,960		0.00	2023-04-28
2009	0062	Transport International Holdings Limited:O	17,200	157,380		0.00	2026-06-12
2010	9913	Chi Kan Holdings Limited:O	32,000	71,040		0.00	2026-08-18
2011	1052	Yuexiu Transport Infrastructure Limited:O	53,326	185,574		0.00	2026-08-24
2012	9898	Weibo Corporation:A	5,020	268,821		0.00	2026-08-17
2013	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,750		0.00	2026-08-11
2014	1377	Guangdong Dtech Technology Co., Ltd.:H	400	139,360		0.00	2026-08-20
2015	0701	CNT GROUP LIMITED:O	60,000	5,460		0.00	2026-06-05
2016	9927	Seres Group Co., Ltd. (CN):H	3,400	134,232		0.00	2026-06-29
2017	1657	SG Group Holdings Limited:O	1,000	47,500		0.00	2026-07-09
2018	1691	JS Global Lifestyle Company Limited:O	108,500	158,410		0.00	2026-08-31
2019	1928	Sands China Ltd.:O	252,400	3,546,220		0.00	2026-08-31
2020	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	3,400	289,000		0.00	2026-08-31
2021	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	99,000		0.00	2026-02-02
2022	2420	Zibuyu Group Limited:O	15,500	65,100		0.00	2026-07-13
2023	0101	HANG LUNG PROPERTIES LIMITED:O	160,000	1,116,800		0.00	2026-08-25
2024	2778	Champion Real Estate Investment Trust:Unit	189,128	418,919		0.00	2026-08-06
2025	0960	Longfor Group Holdings Limited:O	218,000	1,375,580		0.00	2026-08-24
2026	2166	Smart-Core Holdings Limited:O	18,000	88,200		0.00	2026-08-31
2027	9698	GDS Holdings Limited (KY):A	49,100	1,581,020		0.00	2026-08-25
2028	3380	Logan Group Company Limited:O	173,000	240,470		0.00	2026-08-24
2029	1880	China Tourism Group Duty Free Corporation Limited:H	3,800	183,616		0.00	2026-08-17
2030	1778	Colour Life Services Group Co., Limited:O	56,031	8,573		0.00	2026-08-11
2031	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	3,336,600		0.00	2026-08-27
2032	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	344,720	3,185,213		0.00	2026-08-31
2033	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	96,600		0.00	2026-08-25
2034	3368	Parkson Retail Group Limited:O	78,000	11,544		0.00	2025-10-23
2035	0267	CITIC Limited (HK):O	861,066	11,340,239		0.00	2026-08-27
2036	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	59,603	380,863		0.00	2026-08-31
2037	1587	Shineroad International Holdings Limited:O	20,000	10,000		0.00	2024-11-28
2038	0506	China Foods Limited:O	82,000	315,290		0.00	2025-09-29
2039	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,250	705,600		0.00	2026-08-31
2040	2587	HealthyWay Inc.:O	25,500	43,860		0.00	2026-08-25
2041	6069	SY Holdings Group Limited (KY):O	31,000	201,190		0.00	2026-08-31
2042	2197	Clover Biopharmaceuticals, Ltd.:O	37,500	77,625		0.00	2026-08-24
2043	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	48,096		0.00	2024-11-28
2044	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	143,280		0.00	2023-07-19
2045	3908	China International Capital Corporation Limited:H	54,400	1,226,176		0.00	2026-08-31
2046	6661	Huzhou Gas Co., Ltd.:H	1,500	7,418		0.00	2024-12-03
2047	6178	Everbright Securities Company Limited:H	20,000	152,500		0.00	2026-05-15
2048	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	10,500		0.00	2025-08-05
2049	8147	YUNJING DIGITECH GROUP LIMITED:O	5,821	2,212		0.00	2026-05-12
2050	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	1,000	630,000		0.00	2026-08-28
2051	2402	Beijing SinoHytec Co., Ltd.:H	1,250	15,413		0.00	2026-05-06
2052	0325	Bloks Group Limited:O	6,900	506,805		0.00	2026-08-28
2053	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	54,653		0.00	2026-08-17
2054	3700	Inkeverse Group Limited:O	64,000	51,840		0.00	2026-08-04
2055	0607	Fullshare Holdings Limited:O	19,350	6,676		0.00	2026-06-23
2056	2097	MIXUE Group:H	4,100	860,180		0.00	2026-08-27
2057	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,500	2,940		0.00	2024-11-14
2058	3798	Homeland Interactive Technology Ltd.:O	34,000	40,800		0.00	2025-12-15
2059	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	13,947	140,586		0.00	2026-08-21
2060	3600	MODERN DENTAL GROUP LIMITED:O	25,000	206,750		0.00	2026-08-18
2061	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,400	169,984		0.00	2026-06-01
2062	3153	CSOP Nikkei 225 Index ETF:Unit	230	30,717		0.00	2026-04-15
2063	1712	DRAGON MINING LIMITED:O	5,000	37,200	*	0.00	2026-08-07
2064	2363	Tongda Hong Tai Holdings Limited:O	5,375	1,333		0.00	2024-11-27
2065	7666	Metis TechBio Co., Ltd.:H	28,500	367,650		0.00	2026-08-28
2066	0090	Puxing Energy Limited:O	12,000	10,380		0.00	2025-09-18
2067	1989	Delton Technology (Guangzhou) Inc.:H	1,200	156,480		0.00	2026-08-31
2068	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,500	34,965		0.00	2026-08-10
2069	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	173,610		0.00	2026-08-04
2070	0826	Tiangong International Company Limited:O	70,000	225,750		0.00	2026-08-31
2071	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	3,980		0.00	2026-07-02
2072	0636	KLN Logistics Group Limited (BM):O	46,000	255,070		0.00	2026-06-12
2073	8395	ZXZN Qi-House Holdings Limited:O	40,000	87,200		0.00	2026-08-19
2074	1896	Maoyan Entertainment:O	29,600	128,612		0.00	2026-08-26
2075	3989	Capital Environment Holdings Limited:O	359,807	29,864		0.00	2025-10-14
2076	6698	STAR CM Holdings Limited:O	10,000	8,650		0.00	2026-06-17
2077	9882	Best Linking Group Holdings Limited:O	20,000	14,400		0.00	2024-10-29
2078	8426	Modern Living Investments Holdings Limited:O	20,000	4,900		0.00	2024-03-25
2079	3669	China Yongda Automobiles Services Holdings Limited:O	47,500	39,900		0.00	2026-08-03
2080	9888	Baidu, Inc.:A	57,900	5,569,980		0.00	2026-08-31
2081	0571	ESUN HOLDINGS LIMITED:O	43,333	1,820		0.00	2026-04-15
2082	6669	Acotec Scientific Holdings Limited:O	7,700	51,167		0.00	2026-08-05
2083	1965	Landsea Green Life Service Company Limited:O	10,000	1,400		0.00	2021-08-30
2084	2415	MedSci Healthcare Holdings Limited:O	14,750	11,063		0.00	2026-07-10
2085	0332	Yuan Heng Gas Holdings Limited:O	7,950	1,193		0.00	2026-07-07
2086	1226	China Investment and Finance Group Limited (KY):O	10,000	7,950		0.00	2025-07-16
2087	1030	SEAZEN GROUP LIMITED:O	176,000	241,120		0.00	2026-07-15
2088	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	6,375		0.00	2024-11-28
2089	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	395,500		0.00	2026-07-22
2090	6082	Shanghai Biren Technology Co., Ltd.:H	32,400	1,510,488		0.00	2026-08-31
2091	3903	Hanhua Holding Co., Ltd.:H	28,000	4,704	*	0.00	2021-07-14
2092	2869	Greentown Service Group Co. Ltd.:O	74,000	310,430		0.00	2026-02-27
2093	0726	DIT Group Limited:O	73,000	2,701		0.00	2022-07-12
2094	0975	Mongolian Mining Corporation:O	24,050	260,702		0.00	2025-11-14
2095	0926	Besunyen Holdings Company Limited:O	2,875	6,986		0.00	2026-07-03
2096	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,600	25,024		0.00	2025-07-25
2097	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	17,400	139,809		0.00	2026-06-12
2098	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	27,230		0.00	2026-03-12
2099	0992	LENOVO GROUP LIMITED:O	288,440	8,664,738		0.00	2026-08-31
2100	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	7,980		0.00	2025-11-13
2101	1201	Tesson Holdings Limited:O	10,200	21,624		0.00	2026-04-13
2102	0039	China Beidahuang Industry Group Holdings Limited:O	186,000	8,370	*	0.00	2025-12-02
2103	1389	Major Holdings Limited (KY):O	12,800	6,208		0.00	2026-06-01
2104	6896	Golden Throat Holdings Group Company Limited:O	17,000	40,120		0.00	2026-08-11
2105	2057	ZTO Express (Cayman) Inc.:A	12,750	2,131,800		0.00	2026-08-31
2106	0193	CAPITAL ESTATE LIMITED:O	5,321	1,011		0.00	2025-12-05
2107	1609	Star Sports Medicine Co., Ltd.:H	1,250	193,750		0.00	2026-08-28
2108	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-02-24
2109	6745	Befar Group Co., Ltd:H	8,000	25,960		0.00	2026-08-28
2110	2652	CF PharmTech, Inc. (CN):H	6,800	95,812		0.00	2026-08-28
2111	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	141,000		0.00	2025-11-14
2112	9893	Pizu Group Holdings Limited:O	80,000	134,000		0.00	2026-05-15
2113	2513	Z.AI Co., Ltd.:H	5,400	6,453,000		0.00	2026-08-31
2114	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	94,800		0.00	2026-08-27
2115	3933	United Laboratories International Holdings Limited (The):O	44,000	362,780		0.00	2026-08-19
2116	1269	China First Capital Group Limited:O	40,800	1,999		0.00	2025-05-22
2117	2360	Best Mart 360 Holdings Limited:O	22,000	36,080		0.00	2026-04-22
2118	1789	AK Medical Holdings Limited:O	24,000	122,400		0.00	2026-06-26
2119	9668	CHINA BOHAI BANK CO., LTD.:H	136,000	115,600		0.00	2026-07-21
2120	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,122	61,727		0.00	2025-09-23
2121	2429	Beijing UBOX Online Technology Corp.:H	21,000	37,695		0.00	2026-06-10
2122	2393	Yestar Healthcare Holdings Company Limited:O	50,000	2,950		0.00	2025-11-06
2123	2799	China CITIC Financial Asset Management Co., Ltd.:H	748,000	471,240		0.00	2026-08-12
2124	0163	Emperor International Holdings Limited:O	115,394	15,232		0.00	2026-03-03
2125	2219	Chaoju Eye Care Holdings Limited:O	14,500	34,220		0.00	2026-02-27
2126	0159	Brockman Mining Limited:O	187,280	9,177		0.00	2026-03-05
2127	1028	C.banner International Holdings Limited:O	50,000	58,500		0.00	2026-08-19
2128	1701	Tu Yi Holding Company Limited:O	20,000	1,460		0.00	2023-11-08
2129	2327	Meilleure Health International Industry Group Limited:O	81,000	19,440		0.00	2026-02-23
2130	2665	Seyond Holdings Ltd.:O	26,000	57,980		0.00	2026-07-27
2131	0150	Hypebeast Limited:O	40,000	6,120		0.00	2023-09-14
2132	0970	New Sparkle Roll International Group Limited:O	13,343	4,870		0.00	2024-11-12
2133	1164	CGN Mining Company Limited:O	150,000	393,750		0.00	2026-08-27
2134	0142	FIRST PACIFIC COMPANY LIMITED:O	84,045	418,544		0.00	2026-05-08
2135	1622	Redco Properties Group Limited:O	70,000	7,980		0.00	2025-08-21
2136	0177	Jiangsu Expressway Company Limited:H	24,000	232,440		0.00	2026-08-12
2137	0485	China Sinostar Group Company Limited:O	5,000	2,075		0.00	2024-11-28
2138	1866	CHINA XLX FERTILISER LTD.:O	25,000	279,000		0.00	2026-08-27
2139	2026	Pony AI Inc.:A	6,900	385,710		0.00	2026-08-28
2140	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	8,200	29,807		0.00	2026-08-27
2141	0223	Elife Holdings Limited:O	31,712	2,220		0.00	2026-01-14
2142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,600	1,947,120		0.00	2026-08-28
2143	0245	China Vered Financial Holding Corporation Limited:O	35,495	36,560		0.00	2026-07-03
2144	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	630		0.00	2025-03-27
2145	1569	Minsheng Education Group Company Limited:O	80,000	8,560		0.00	2024-04-25
2146	2249	Nexchip Semiconductor Corporation:H	4,300	128,570		0.00	2026-08-31
2147	3698	Huishang Bank Corporation Limited:H	65,600	323,080		0.00	2026-08-24
2148	9930	Horizon Construction Development Limited:O	60,000	42,600		0.00	2026-08-04
2149	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,100	84,260		0.00	2026-08-27
2150	0258	TOMSON GROUP LIMITED:O	42,000	90,300		0.00	2025-01-06
2151	9866	NIO Inc.:A	43,010	1,427,072		0.00	2026-08-31
2152	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5,600	59,584		0.00	2026-08-27
2153	6908	HG Semiconductor Limited (KY):O	21,500	7,525		0.00	2026-08-27
2154	0372	PT International Development Corporation Limited:O	5,508	826		0.00	2025-11-17
2155	3893	CROSSTEC Group Holdings Limited:O	19,000	26,600		0.00	2026-08-20
2156	6100	Tongdao Liepin Group:O	9,000	21,555		0.00	2025-03-26
2157	0859	Zhongchang International Holdings Group Limited:O	20,010	2,341		0.00	2022-03-30
2158	1371	China Ecotourism Group Limited:O	6,033	6,666		0.00	2026-06-30
2159	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	1,560		0.00	2021-06-01
2160	1361	361 Degrees International Limited:O	38,000	171,190		0.00	2026-08-24
2161	2025	Ruifeng Power Group Company Limited:O	14,000	176,680		0.00	2026-07-06
2162	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	6,300		0.00	2018-02-23
2163	9961	TRIP.COM GROUP LIMITED:O	12,100	4,346,320		0.00	2026-08-20
2164	2888	STANDARD CHARTERED PLC:O	37,951	8,759,091		0.00	2026-08-31
2165	1548	Genscript Biotech Corporation:O	38,000	1,287,440		0.00	2026-08-31
2166	2101	Fulu Holdings Limited:O	7,000	7,000		0.00	2025-12-30
2167	1140	HK.AI Capital Limited (KY):O	200,000	21,000		0.00	2026-08-19
2168	0948	Alpha Professional Holdings Limited:O	7,000	1,785		0.00	2026-01-19
2169	1191	Crealights Technology Co., Ltd.:H	1,550	155,775		0.00	2026-08-31
2170	2096	Simcere Pharmaceutical Group Limited:O	43,000	477,300		0.00	2026-08-04
2171	0599	E. BON HOLDINGS LIMITED:O	12,000	1,560		0.00	2020-01-13
2172	3660	Qfin Holdings, Inc.:A	4,100	145,796		0.00	2026-08-31
2173	1521	Frontage Holdings Corporation:O	34,000	40,800		0.00	2024-11-14
2174	2656	160 Health International Limited:O	5,750	59,168		0.00	2026-07-28
2175	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,200		0.00	2025-08-05
2176	1328	Goldstream Investment Limited:O	4,200	14,952		0.00	2026-04-14
2177	2202	China Vanke Company Limited:H	36,200	86,880		0.00	2026-08-11
2178	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	82,320		0.00	2026-08-31
2179	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,800	169,650		0.00	2026-08-25
2180	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	33,000		0.00	2025-03-17
2181	9886	Dingdang Health Technology Group Ltd.:O	20,000	17,000		0.00	2025-10-06
2182	9919	Activation Group Holdings Limited (KY):O	12,000	9,240		0.00	2024-10-25
2183	3678	Soho Holly Futures Co., Ltd.:H	4,000	8,960		0.00	2026-06-03
2184	2269	WuXi Biologics (Cayman) Inc.:O	66,000	3,223,440		0.00	2026-08-28
2185	2688	ENN Energy Holdings Limited:O	18,000	893,880		0.00	2026-08-28
2186	3998	Bosideng International Holdings Limited:O	186,000	794,220		0.00	2026-07-07
2187	8516	Zhong Ying International Group Limited:O	910	1,579		0.00	2025-12-30
2188	6928	TOMO Holdings Limited (KY):O	12,000	1,836		0.00	2026-04-23
2189	8051	CircuTech International Holdings Limited:O	407	1,001		0.00	2025-05-28
2190	1999	Man Wah Holdings Limited:O	60,000	186,300		0.00	2026-05-12
2191	3296	Huaqin Co., Ltd.:H	1,460	114,756		0.00	2026-08-31
2192	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	1,000	8,240		0.00	2026-08-26
2193	0486	UNITED COMPANY RUSAL, IPJSC:O	233,000	680,360		0.00	2026-08-12
2194	1378	China Hongqiao Group Limited:O	150,500	3,434,410		0.00	2026-08-31
2195	2367	Giant Biogene Holding Co., Ltd:O	16,200	417,312		0.00	2026-08-28
2196	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	166,444	2,085,543		0.00	2026-08-31
2197	0883	CNOOC LIMITED:O	721,026	18,241,958		0.00	2026-08-31
2198	1959	Zhong Ju Investment Group Limited:O	8,000	35,840		0.00	2026-08-25
2199	1208	MMG Limited (HK):O	193,816	1,789,891		0.00	2026-08-25
2200	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,900	53,664		0.00	2026-08-11
2201	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	16,800	616,896		0.00	2026-08-20
2202	8292	VSING Limited:O	16,000	2,320		0.00	2025-07-11
2203	0019	SWIRE PACIFIC LIMITED:A	11,519	1,226,774		0.00	2026-08-27
2204	2596	Yibin City Commercial Bank Co., Ltd:H	10,000	26,400		0.00	2026-08-19
2205	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	5,800	382,220		0.00	2026-08-31
2206	8308	Gudou Holdings Limited:O	20,000	840		0.00	2025-01-03
2207	2299	Billion Industrial Holdings Limited:O	30,000	167,700		0.00	2025-10-14
2208	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,800	103,500		0.00	2026-08-25
2209	1910	Samsonite Group S.A.:O	19,200	234,240		0.00	2026-08-17
2210	1196	Realord Technology Company Limited (BM):O	20,000	182,500		0.00	2026-08-21
2211	1070	TCL Electronics Holdings Limited:O	34,815	583,151		0.00	2026-08-31
2212	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	8,200	119,146		0.00	2026-08-26
2213	3696	InSilico Medicine Cayman TopCo:O	8,000	349,920		0.00	2026-08-31
2214	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	1,100	126,170		0.00	2026-08-31
2215	1003	Huanxi Media Group Limited:O	60,036	12,187		0.00	2026-06-25
2216	1081	Dajin Heavy Industry Co., Ltd.:H	1,400	41,692		0.00	2026-08-26
2217	0635	PLAYMATES HOLDINGS LIMITED:O	28,290	14,286		0.00	2025-06-24
2218	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,002	126,657		0.00	2025-07-28
2219	3355	FS.COM Limited:H	5,500	240,900		0.00	2026-08-28
2220	2407	Gaush Meditech Ltd:O	2,000	9,180		0.00	2025-09-09
2221	1981	Cathay Group Holdings Inc.:O	22,000	14,960		0.00	2026-06-03
2222	0333	Top Form International Limited:O	4,000	816		0.00	2022-11-25
2223	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,600	127,420		0.00	2026-01-05
2224	0087	SWIRE PACIFIC LIMITED:B	37,500	572,250		0.00	2026-08-03
2225	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,600	187,980		0.00	2026-08-31
2226	0512	Grand Pharmaceutical Group Limited:O	46,240	232,125		0.00	2026-08-24
2227	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	750	81,750		0.00	2026-08-28
2228	1702	Dongguang Chemical Limited:O	8,000	14,640		0.00	2022-01-06
2229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,186	978,219		0.00	2026-08-31
2230	3191	Global X China Semiconductor ETF:Unit	550	47,971		0.00	2026-08-17
2231	2192	Medlive Technology Co., Ltd.:O	9,500	72,675		0.00	2025-08-01
2232	1876	Budweiser Brewing Company APAC Limited:O	169,700	1,017,352		0.00	2026-08-24
2233	1735	Central New Energy Holding Group Limited:O	54,000	448,200		0.00	2026-08-28
2234	0851	Sheng Yuan Holdings Limited:O	11,263	1,802		0.00	2024-04-24
2235	2212	Future Bright Mining Holdings Limited:O	16,000	2,496		0.00	2025-09-30
2236	2039	China International Marine Containers (Group) Co., Ltd.:H	37,700	291,233		0.00	2026-08-21
2237	1827	Miricor Enterprises Holdings Limited:O	5,000	4,350		0.00	2021-06-29
2238	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,900	31,236		0.00	2026-07-21
2239	2677	Distinct Healthcare Holdings Limited:O	800	18,912		0.00	2026-08-31
2240	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,200	1,033,524		0.00	2026-08-31
2241	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	368,753		0.00	2026-08-28
2242	3858	Jiaxin International Resources Investment Limited:O	5,600	352,240		0.00	2026-08-26
2243	1688	Lingyi iTech (Guangdong) Company (CN):H	9,900	64,746		0.00	2026-08-26
2244	2258	Watts International Maritime Company Limited:O	10,000	3,100		0.00	2026-06-08
2245	2177	UNQ HOLDINGS LIMITED:O	2,000	4,800		0.00	2026-07-06
2246	1285	Jiashili Group Limited:O	5,000	7,275		0.00	2026-08-31
2247	6810	Shanghai Sunmi Technology Co., Ltd.:H	3,600	228,600		0.00	2026-08-31
2248	1773	Tianli International Holdings Limited:O	25,000	27,500		0.00	2026-08-04
2249	1966	China SCE Group Holdings Limited:O	50,000	2,100		0.00	2025-12-23
2250	0881	Zhongsheng Group Holdings Limited:O	28,000	119,560		0.00	2026-05-26
2251	2886	Binhai Investment Company Limited:O	16,000	17,200		0.00	2024-09-23
2252	6118	Austar Lifesciences Limited:O	6,000	4,260		0.00	2025-09-22
2253	0917	Qunabox Group Limited:O	3,100	29,032		0.00	2026-07-31
2254	1757	Global Chinese Business Club:O	14,000	70,630		0.00	2026-08-21
2255	2231	JY Grandmark Holdings Limited:O	19,000	209		0.00	2026-05-19
2256	9963	Transtech Optelecom Science Holdings Limited:O	4,000	42,760		0.00	2026-08-24
2257	2199	Regina Miracle International (Holdings) Limited:O	14,000	36,400		0.00	2025-08-28
2258	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	300	12,390		0.00	2026-08-11
2259	1857	China Everbright Water Limited:O	32,000	42,560		0.00	2026-07-30
2260	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	452,200		0.00	2026-07-27
2261	2313	Shenzhou International Group Holdings Limited:O	16,700	586,170		0.00	2026-08-27
2262	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,700		0.00	2023-06-15
2263	2155	Morimatsu International Holdings Company Limited:O	14,000	103,320		0.00	2026-08-31
2264	1145	Courage Investment Group Limited:O	12,000	1,728		0.00	2025-04-09
2265	2015	Li Auto Inc.:A	18,700	894,234		0.00	2026-08-17
2266	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	429,120		0.00	2026-08-17
2267	0288	WH Group Limited (KY):O	137,528	1,019,770		0.00	2026-08-31
2268	1193	China Resources Gas Group Limited:O	24,600	419,922		0.00	2026-08-14
2269	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	351,680		0.00	2026-07-20
2270	6699	Angelalign Technology Inc.:O	1,800	162,000		0.00	2026-08-12
2271	9885	YSB Inc.:O	7,200	25,596		0.00	2026-07-20
2272	6030	CITIC Securities Company Limited:H	35,303	965,890		0.00	2026-08-24
2273	1008	Litu Holdings Limited (KY):O	16,000	2,512		0.00	2026-08-28
2274	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,800	356,720		0.00	2026-08-26
2275	1698	Tencent Music Entertainment Group:A	15,100	509,172		0.00	2026-08-04
2276	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	150	51,300		0.00	2026-08-24
2277	2016	CHINA ZHESHANG BANK CO., LTD.:H	60,000	142,200		0.00	2026-07-22
2278	1997	Wharf Real Estate Investment Company Limited:O	30,462	940,057		0.00	2026-08-24
2279	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,500	12,000		0.00	2026-08-18
2280	2285	CHERVON HOLDINGS LIMITED:O	5,100	100,572		0.00	2026-08-31
2281	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	11,600		0.00	2026-03-03
2282	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	1,020		0.00	2022-08-16
2283	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	8,900		0.00	2021-03-16
2284	800	WeRide Inc.:A	9,300	142,941		0.00	2026-06-24
2285	0573	Tao Heung Holdings Limited:O	10,000	2,600		0.00	2026-06-04
2286	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	66,360		0.00	2026-06-26
2287	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	28,305		0.00	2026-05-15
2288	0467	United Energy Group Limited:O	249,004	103,337		0.00	2026-08-05
2289	8161	MediNet Group Limited (KY):O	400	188		0.00	2023-10-11
2290	3393	Wasion Holdings Limited:O	10,000	155,500		0.00	2026-07-30
2291	1929	Chow Tai Fook Jewellery Group Limited:O	94,400	1,223,424		0.00	2026-08-24
2292	0780	Tongcheng Travel Holdings Limited (KY):O	22,400	269,920		0.00	2026-08-31
2293	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,500	3,195,500		0.00	2026-08-31
2294	2359	WuXi AppTec Co., Ltd.:H	4,644	879,109		0.00	2026-08-31
2295	1907	China Risun Group Limited (KY):O	40,000	80,400		0.00	2026-08-31
2296	1392	Shenzhen HQVT Technology Co., Ltd.:H	7,000	200,900		0.00	2026-08-28
2297	2171	CARsgen Therapeutics Holdings Limited:O	5,500	72,655		0.00	2026-05-18
2298	1290	China Huirong Financial Holdings Limited:O	10,000	5,500		0.00	2022-08-12
2299	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	244,200		0.00	2026-07-07
2300	2259	Zijin Gold International Company Limited:O	24,247	3,685,544		0.00	2026-08-27
2301	3423	CMS Hang Seng Tech Index ETF:Unit	500	4,140		0.00	2026-07-31
2302	8279	AGTech Holdings Limited:O	104,000	138,320		0.00	2026-08-12
2303	9973	CHERY AUTOMOBILE CO., LTD:H	20,600	525,300		0.00	2026-08-24
2304	9896	MINISO Group Holding Limited:O	10,600	196,842		0.00	2026-06-03
2305	1308	SITC International Holdings Company Limited:O	23,000	1,098,020		0.00	2026-08-31
2306	0867	China Medical System Holdings Limited:O	20,437	228,894		0.00	2026-03-05
2307	1463	C-Link Squared Limited:O	24,000	9,240		0.00	2026-08-28
2308	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2026-08-19
2309	0433	North Mining Shares Company Limited:O	125,002	7,000		0.00	2026-08-12
2310	0472	New Silkroad Holding Group Limited:O	31,500	7,277		0.00	2026-05-07
2311	8172	Lajin Entertainment Network Group Limited:O	3,434	652	*	0.00	2025-05-30
2312	2098	Zall Smart Commerce Group Ltd.:O	100,000	7,000		0.00	2025-09-29
2313	2565	PegBio Co., Ltd.:H	3,100	17,035		0.00	2026-08-24
2314	8645	Byte Metaverse Holdings Limited:O	6,000	1,530		0.00	2026-03-13
2315	6831	Green Tea Group Limited:O	5,200	27,352		0.00	2026-05-29
2316	1176	Zhuguang Holdings Group Company Limited:O	69,343	1,456		0.00	2025-02-26
2317	9987	Yum China Holdings, Inc.:O	2,650	933,860		0.00	2026-08-17
2318	3939	Wanguo Gold Group Limited:O	34,000	520,200		0.00	2026-08-31
2319	1488	Best Food Holding Company Limited:O	12,000	11,040		0.00	2026-06-02
2320	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,400		0.00	2024-10-04
2321	0290	GoFintech Quantum Innovation Limited:O	77,500	127,875		0.00	2026-08-31
2322	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	152,100		0.00	2026-08-31
2323	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	35,910		0.00	2026-08-31
2324	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	14,500		0.00	2026-07-13
2325	9995	RemeGen Co., Ltd.:H	1,500	121,050		0.00	2026-08-24
2326	0691	China Shanshui Cement Group Limited:O	31,000	8,990		0.00	2023-02-28
2327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	510,400		0.00	2026-08-21
2328	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	11,200		0.00	2026-07-31
2329	2718	Mininglamp Technology:A	960	42,912		0.00	2026-08-31
2330	2251	Beijing Airdoc Technology Co., Ltd.:H	700	6,020		0.00	2026-04-15
2331	1073	Da Yu Financial Holdings Limited:O	23,660	2,390		0.00	2026-04-09
2332	3310	Viewtrix Technology Co., Ltd:H	3,000	83,160		0.00	2026-08-27
2333	0582	Shin Hwa World Limited:O	25,141	1,860		0.00	2026-07-20
2334	9633	Nongfu Spring Co., Ltd:H	34,000	1,462,680		0.00	2026-08-31
2335	2272	KEYTOP PARKING INC.:H	660	74,712		0.00	2026-08-07
2336	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	12,100		0.00	2026-05-27
2337	1333	Breton Technology Co., Ltd.:H	2,400	28,392		0.00	2026-08-31
2338	0083	SINO LAND COMPANY LIMITED:O	63,445	656,021		0.00	2026-08-25
2339	6969	Smoore International Holdings Limited:O	41,000	431,320		0.00	2026-08-28
2340	1321	China New City Group Limited:O	12,024	7,335		0.00	2026-03-03
2341	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	14,340		0.00	2026-06-10
2342	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	91,600		0.00	2026-05-15
2343	2581	BenQ BM Holding Cayman Corp.:O	2,000	5,460		0.00	2025-12-29
2344	0583	Great Wall Pan Asia Holdings Limited:O	10,000	1,900		0.00	2025-07-15
2345	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	900		0.00	2026-07-29
2346	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	62,400		0.00	2026-06-10
2347	0945	MANULIFE FINANCIAL CORPORATION:O	10,112	3,381,453		0.00	2026-05-13
2348	2836	iShares Core SENSEX India Index ETF:Unit	800	28,432		0.00	2026-05-05
2349	8003	Great World Company Holdings Ltd:O	2,000	134		0.00	2021-06-30
2350	6676	ZG Group:A	5,000	3,675		0.00	2026-08-05
2351	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	59,072		0.00	2025-10-09
2352	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	2,400		0.00	2026-06-16
2353	8179	Palinda Group Holdings Limited:O	10,780	108		0.00	2026-02-23
2354	8547	Pacific Legend Group Limited:O	5,000	450		0.00	2026-08-27
2355	2460	China Resources Beverage (Holdings) Company Limited:O	13,400	98,557		0.00	2026-05-22
2356	9971	Basic Semiconductor Co., Ltd.:H	1,600	64,480		0.00	2026-08-31
2357	9860	ADICON Holdings Limited:O	4,000	15,720		0.00	2026-01-29
2358	0587	China Conch Environment Protection Holdings Limited:O	10,000	2,650		0.00	2026-04-21
2359	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2024-08-01
2360	6818	China Everbright Bank Company Limited:H	68,000	192,780		0.00	2026-07-03
2361	1209	China Resources Mixc Lifestyle Services Limited:O	12,200	477,020		0.00	2026-08-25
2362	0266	TIAN TECK LAND LIMITED:O	2,532	4,861		0.00	2019-05-15
2363	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	892		0.00	2026-07-15
2364	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,650		0.00	2025-06-09
2365	2840	SPDR Gold Trust:Unit	1,920	6,170,880		0.00	2026-08-31
2366	2008	Phoenix Media Investment (Holdings) Limited:O	2,600	3,237		0.00	2025-09-29
2367	1993	Asiaray Media Group Limited:O	2,500	1,413		0.00	2025-03-03
2368	0004	Wharf (Holdings) Limited (The):O	15,700	295,474		0.00	2026-08-19
2369	0377	China Huajun Group Limited:O	480	2,064		0.00	2026-08-10
2370	0804	Pinestone Capital Limited:O	350	5,418		0.00	2026-06-23
2371	8406	China Oral Industry Group Holdings Limited:O	10,000	890		0.00	2025-11-07
2372	0210	Daphne International Holdings Limited:O	10,000	3,050		0.00	2026-06-25
2373	2162	Keymed Biosciences Inc.:O	1,500	112,575		0.00	2026-07-10
2374	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,090		0.00	2022-08-02
2375	8340	Zijing International Financial Holdings Limited:O	400	234		0.00	2025-01-20
2376	2290	Lung Fung Group Holdings Limited:O	2,500	9,375		0.00	2026-08-19
2377	2678	Texhong International Group Limited:O	4,500	28,125		0.00	2026-08-21
2378	2020	ANTA Sports Products Limited:O	13,600	1,056,720		0.00	2026-08-28
2379	6978	Immunotech Biopharm Ltd:O	3,000	1,170		0.00	2026-05-05
2380	2181	Mabpharm Limited:O	20,000	8,900		0.00	2026-04-13
2381	2661	QingSong Health Corporation:O	1,000	4,895		0.00	2026-07-23
2382	3661	SG Micro Corp:H	300	28,290		0.00	2026-08-28
2383	6909	BetterLife Holding Limited:O	3,000	654		0.00	2026-05-19
2384	0098	Xingfa Aluminium Holdings Limited:O	2,000	11,110		0.00	2022-03-21
2385	0627	Japan Kyosei Group Company Limited:O	6,684	3,710		0.00	2025-07-09
2386	1343	Wei Yuan Holdings Limited:O	5,000	650		0.00	2026-06-15
2387	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	610		0.00	2025-02-24
2388	2276	Shanghai Conant Optical Co., Ltd.:H	2,300	102,994		0.00	2026-08-27
2389	2588	BOC AVIATION LIMITED:O	3,200	240,480		0.00	2026-06-17
2390	2655	Guoxia Technology Co., Ltd.:H	1,800	29,232		0.00	2026-08-10
2391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	470,700		0.00	2026-08-28
2392	2556	Marketingforce Management Ltd:O	1,200	72,960		0.00	2026-08-31
2393	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	2,600	103,376		0.00	2026-08-31
2394	9606	Duality Biotherapeutics, Inc.:O	400	73,720		0.00	2026-08-05
2395	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	1,084,000		0.00	2026-08-31
2396	6066	CSC Financial Co., Ltd.:H	5,500	66,935		0.00	2026-07-15
2397	0990	Deep Source Holdings Limited:O	64,165	36,253		0.00	2026-01-09
2398	2675	Shenzhen Edge Medical Co., Ltd.:H	1,400	48,664		0.00	2026-08-17
2399	6855	Ascentage Pharma Group International:O	1,600	53,504		0.00	2026-06-04
2400	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,495		0.00	2025-05-26
2401	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,000	43,950		0.00	2026-08-26
2402	2483	K Cash Corporation Limited:O	2,000	3,380		0.00	2025-10-08
2403	668	Anker Innovations Technology Co., Ltd.:H	200	24,020		0.00	2026-08-31
2404	1539	Unity Group Holdings International Limited:O	14,000	4,900		0.00	2026-08-31
2405	2410	TYK Medicines, Inc:H	1,500	8,340		0.00	2026-05-15
2406	2580	Aux Electric Co., Ltd.:O	6,200	59,954		0.00	2026-07-03
2407	0645	Ares Asia Limited:O	2,000	370		0.00	2021-01-08
2408	2714	Muyuan Foods Co., Ltd. (CN):H	1,200	42,648		0.00	2026-08-17
2409	0151	Want Want China Holdings Limited:O	44,000	135,300		0.00	2026-05-29
2410	3900	Greentown China Holdings Limited:O	9,500	59,470		0.00	2026-08-20
2411	2779	China Xinhua Education Group Limited:O	6,000	2,010		0.00	2026-05-27
2412	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,284		0.00	2026-07-16
2413	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,500	17,375		0.00	2026-08-25
2414	3788	Hanking Gold International Limited:O	9,000	29,835		0.00	2026-08-26
2415	2602	Onewo Inc.:H	4,200	80,346		0.00	2026-08-25
2416	6623	Lufax Holding Ltd:O	6,300	68,670	*	0.00	2025-02-04
2417	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,000	28,500		0.00	2026-08-14
2418	1318	Mao Geping Cosmetics Co., Ltd.:H	1,700	83,776		0.00	2026-08-31
2419	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	200	7,612		0.00	2026-08-31
2420	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-27
2421	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	10,040		0.00	2026-04-28
2422	8280	China Digital Video Holdings Limited:O	2,000	164		0.00	2025-11-13
2423	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	759		0.00	2026-07-06
2424	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,960		0.00	2026-01-28
2425	3030	CSOP Gold ETF:Unit	2,400	16,128		0.00	2026-06-09
2426	0543	Pacific Online Limited:O	3,465	918		0.00	2025-02-21
2427	1972	SWIRE PROPERTIES LIMITED:O	17,503	419,722		0.00	2026-08-28
2428	6913	South China Vocational Education Group Company Limited:O	4,000	440		0.00	2026-02-05
2429	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	382		0.00	2023-11-10
2430	1109	CHINA RESOURCES LAND LIMITED:O	20,222	607,873		0.00	2026-06-05
2431	1578	BANK OF TIANJIN CO., LTD.:H	5,000	11,000		0.00	2026-01-02
2432	2225	Jinhai Medical Technology Limited:O	15,000	76,650		0.00	2026-08-31
2433	1519	J&T Global Express Limited:B	24,400	237,168		0.00	2026-08-27
2434	8021	WLS HOLDINGS LIMITED (BM):O	2,000	340		0.00	2026-04-17
2435	0220	Uni-President China Holdings Ltd.:O	12,000	89,040		0.00	2026-08-24
2436	1198	Royale Home Holdings Limited:O	6,934	610		0.00	2024-10-04
2437	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	30,660		0.00	2026-08-26
2438	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	565,440		0.00	2026-08-31
2439	3683	Great Harvest Maeta Holdings Limited:O	2,500	90		0.00	2022-11-04
2440	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,400	13,090		0.00	2026-08-20
2441	6658	Liuliumei Co., Ltd.:H	200	27,560		0.00	2026-08-25
2442	8176	SuperRobotics Holdings Limited (BM):O	1,800	38		0.00	2025-03-20
2443	2648	Anjoy Foods Group Co., Ltd.:H	100	6,480		0.00	2026-06-11
2444	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	3,090		0.00	2026-02-23
2445	0976	Chiho Environmental Group Limited:O	4,000	1,720	*	0.00	2024-01-16
2446	3887	HashKey Holdings Limited:O	6,800	17,714		0.00	2026-08-20
2447	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	3,000		0.00	2026-03-18
2448	6603	IFBH Limited:O	600	2,940		0.00	2026-06-16
2449	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	200	105,800		0.00	2026-08-27
2450	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	21,240		0.00	2026-08-21
2451	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	3,510		0.00	2026-04-09
2452	0997	Chinlink International Holdings Limited:O	2,480	45		0.00	2022-05-11
2453	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	930		0.00	2026-06-25
2454	2373	Beauty Farm Medical and Health Industry Inc.:O	500	9,515		0.00	2026-06-26
2455	2629	Mirxes Holding Company Limited:O	600	7,446	*	0.00	2026-04-02
2456	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	150	18,240		0.00	2026-08-17
2457	6160	BeOne Medicine Ltd.:O	3,000	646,200		0.00	2026-08-20
2458	9890	Tanwan Inc.:O	1,000	10,440		0.00	2026-01-21
2459	9611	Shanghai Longcheer Technology Co., Ltd.:H	100	2,310		0.00	2026-07-03
2460	1179	H World Group Limited:O	5,900	218,300		0.00	2026-05-19
2461	2609	Bayzed Health Group Inc:O	2,400	7,848		0.00	2026-03-26
2462	1236	SHENZHEN LDROBOT CO., LTD:H	600	21,624		0.00	2026-06-16
2463	1528	Red Star Macalline Group Corporation Ltd.:H	1,332	1,399		0.00	2025-08-21
2464	2268	WuXi XDC Cayman Inc.:O	2,258	157,947		0.00	2026-08-27
2465	8113	V & V Technology Holdings Limited (KY):O	345	157		0.00	2026-07-03
2466	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,360	468,264		0.00	2026-08-24
2467	0425	Minth Group Limited:O	2,000	51,840		0.00	2026-07-24
2468	1608	VPower Group International Holdings Limited:O	11,000	627		0.00	2026-05-06
2469	2168	Kaisa Prosperity Holdings Limited:O	250	260		0.00	2024-10-08
2470	2610	Nanshan Aluminium International Holdings Limited:O	1,000	26,000		0.00	2026-07-27
2471	2698	Softcare Limited:O	1,000	31,700		0.00	2026-06-22
2472	9999	NetEase, Inc.:O	5,100	981,240		0.00	2026-08-27
2473	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,480		0.00	2025-08-25
2474	2700	Green International Holdings Limited:O	1,045	575		0.00	2024-11-28
2475	1697	Shandong International Trust Co., Ltd.:H	1,800	425		0.00	2024-10-09
2476	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	10,240		0.00	2026-06-17
2477	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,500	42,465		0.00	2026-08-12
2478	3633	Zhongyu Energy Holdings Limited:O	4,047	10,522		0.00	2026-05-22
2479	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	5,920		0.00	2024-12-12
2480	9996	Peijia Medical Limited:O	1,000	5,150		0.00	2026-07-20
2481	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2022-12-05
2482	0369	Wing Tai Properties Limited:O	2,000	3,840		0.00	2023-09-20
2483	6633	Qingci Games Inc.:O	1,000	3,150		0.00	2025-08-20
2484	1380	China Kingstone Mining Holdings Limited:O	747	325		0.00	2026-06-30
2485	2670	Beijing Yunji Technology Co., Ltd.:H	100	12,600		0.00	2026-05-28
2486	2205	Kangqiao Service Group Limited:O	1,000	600		0.00	2025-12-19
2487	3709	EEKA Fashion Holdings Limited:O	1,000	5,000		0.00	2025-10-27
2488	6132	HJ Science Co., Ltd.:H	100	4,652		0.00	2026-08-20
2489	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	19,290		0.00	2026-07-27
2490	3931	CALB Group Co., Ltd.:H	1,000	17,270		0.00	2026-08-31
2491	1585	Yadea Group Holdings Ltd.:O	4,000	37,440		0.00	2026-08-24
2492	7618	JINGDONG Industrials, Inc.:O	3,400	45,866		0.00	2026-08-31
2493	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	100	15,920		0.00	2026-08-28
2494	2510	T.S. Lines Limited:O	2,000	27,580		0.00	2026-08-25
2495	6979	ZJLD Group Inc:O	4,000	31,240		0.00	2026-04-13
2496	1025	KNT Holdings Limited:O	500	101		0.00	2026-07-09
2497	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	660	*	0.00	2023-10-05
2498	0069	SHANGRI-LA ASIA LIMITED:O	4,000	16,160		0.00	2025-04-16
2499	2361	Sinohealth Technology Holdings Limited:O	500	2,358		0.00	2022-10-20
2500	2723	Beijing DeepZero Technology Co., Ltd.:H	100	93,550		0.00	2026-08-19
2501	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	520		0.00	2026-04-10
2502	8239	Capital Finance Holdings Limited:O	101	2,119		0.00	2023-08-07
2503	1258	China Nonferrous Mining Corporation Limited:O	4,000	66,240		0.00	2026-08-10
2504	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	2,720		0.00	2025-10-20
2505	2666	Genertec Universal Medical Group Company Limited:O	2,000	9,200		0.00	2026-06-01
2506	9985	WEILONG Delicious Global Holdings Ltd:O	2,400	18,588		0.00	2026-08-18
2507	0846	Mingfa Group (International) Company Limited:O	6,000	456		0.00	2021-11-25
2508	1770	DKE Holding Company Limited:H	50	3,410		0.00	2026-08-31
2509	3881	CiDi Inc.:H	400	7,164		0.00	2026-08-25
2510	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	100	7,285		0.00	2026-08-31
2511	0538	Ajisen (China) Holdings Limited:O	1,000	785		0.00	2026-03-24
2512	3668	YANCOAL AUSTRALIA LTD:O	1,200	41,544		0.00	2026-07-14
2513	0667	China East Education Holdings Limited:O	2,000	8,020		0.00	2025-08-18
2514	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	495		0.00	2025-12-15
2515	6667	Mega Genomics Limited:O	200	1,419		0.00	2026-06-22
2516	9669	Beisen Holding Limited:O	600	1,896		0.00	2026-08-04
2517	3096	CSOP US Dollar Money Market ETF:Unit	1	970		0.00	2026-07-15
2518	1315	Green Economy Development Limited:O	500	45		0.00	2025-09-03
2519	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	2,000		0.00	2026-07-15
2520	7687	EACON Group Co., Ltd:H	100	7,565		0.00	2026-07-21
2521	1882	Haitian International Holdings Limited:O	1,000	18,110		0.00	2026-05-12
2522	6880	MOMENTA GLOBAL LIMITED:A	120	30,960		0.00	2026-08-31
2523	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,430		0.00	2026-08-31
2524	9899	NetEase Cloud Music Inc.:O	100	9,065		0.00	2026-05-18
2525	1913	PRADA S.P.A.:O	1,200	49,224		0.00	2026-05-22
2526	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	50	3,460		0.00	2026-08-21
2527	6190	Bank of Jiujiang Co., Ltd.:H	200	600		0.00	2022-05-16
2528	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	945		0.00	2026-05-19
2529	0186	Nimble Holdings Company Limited:O	2,000	780		0.00	2021-03-09
2530	3836	China Harmony Auto Holding Limited:O	500	318		0.00	2026-07-09
2531	1221	SINO HOTELS (HOLDINGS) LIMITED:O	377	622		0.00	2024-10-09
2532	9676	Shiyue Daotian Group Co., Ltd.:H	300	1,400		0.00	2026-08-07
2533	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	600	11,610		0.00	2024-05-28
2534	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	9,010		0.00	2022-04-20
2535	0413	South China Holdings Company Limited:O	2,615	60		0.00	2025-11-07
2536	3389	Hengdeli Holdings Limited:O	800	288		0.00	2026-05-14
2537	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	9,080		0.00	2026-08-03
2538	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	23		0.00	2023-04-11
2539	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10	5		0.00	2026-03-26
2540	1719	China Infrastructure & Logistics Group Ltd.:O	50	11		0.00	2025-10-08
2541	0040	Gold Peak Technology Group Limited:O	21	14		0.00	2025-05-19
2542	1005	MATRIX HOLDINGS LIMITED:O	16	6		0.00	2025-07-17
2543	4335	Intel Corporation:O	20	0		0.00	2020-07-23
2544	0108	SR Medical Technology Company Limited:O	4	7		0.00	2026-03-12

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