REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2026-09-18

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	0794	Come Sure Group (Holdings) Limited:O	16,252,000	5,688,200		4.91	2026-06-25
2	0387	LEEPORT (HOLDINGS) LIMITED:O	11,264,000	7,772,160		4.90	2026-09-11
3	2288	Rykadan Capital Limited:O	16,956,000	2,594,268		4.52	2026-09-18
4	1703	Easyhold Group Holdings Limited (KY):O	6,125,000	1,929,375		4.44	2026-09-11
5	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,215,425	2,502,779		4.37	2026-08-13
6	2193	MAN KING HOLDINGS LIMITED:O	16,684,000	6,673,600		3.98	2026-09-10
7	1362	SiS Mobile Holdings Limited:O	11,042,240	9,109,848		3.94	2026-09-14
8	0864	Wing Lee Property Investments Limited:O	15,078,168	2,291,882		3.90	2026-08-27
9	8169	ECO-TEK HOLDINGS LIMITED:O	24,280,000	776,960		3.74	2026-07-23
10	8411	K W Nelson Interior Design and Contracting Group Limited:O	37,370,000	4,745,990		3.74	2026-09-18
11	8051	CircuTech International Holdings Limited:O	933,521	2,669,870		3.59	2026-09-07
12	3789	Royal Deluxe Holdings Limited:O	40,220,000	9,853,900		3.35	2026-09-18
13	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,350,000	2,218,150		3.30	2026-09-07
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,452,000	2,958,200		3.17	2026-09-09
15	1621	Vico International Holdings Limited:O	31,136,000	6,943,328		3.11	2026-09-18
16	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	12,720,000	1,272,000		2.99	2026-09-16
17	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,956,000	7,575,480		2.90	2026-09-07
18	8436	Takbo Group Holdings Limited:O	11,205,000	3,529,575		2.80	2026-09-18
19	3919	Golden Power Group Holdings Limited:O	1,270,374	1,956,376		2.80	2026-09-17
20	1047	NGAI HING HONG COMPANY LIMITED:O	10,216,000	3,473,440		2.77	2026-08-19
21	0725	PERENNIAL INTERNATIONAL LIMITED:O	5,452,000	5,561,040		2.74	2026-09-18
22	0889	DATRONIX HOLDINGS LIMITED:O	8,246,000	3,092,250		2.58	2026-09-18
23	8159	China United Venture Investment Limited:O	19,455,000	1,108,935		2.42	2026-09-17
24	8512	Hyfusin Group Holdings Limited:O	21,100,000	7,807,000		2.30	2026-09-18
25	1581	Progressive Path Group Holdings Limited:O	9,300,000	3,208,500		2.24	2026-09-18
26	0380	China Pipe Group Limited (BM):O	29,046,000	3,950,256		2.18	2026-09-18
27	0591	China High Precision Automation Group Limited:O	21,016,000	5,359,080		2.03	2026-08-18
28	0844	Greatime International Holdings Limited:O	9,932,000	4,171,440		2.01	2026-09-18
29	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,746,000	1,011,296		2.00	2026-09-16
30	0430	Oriental Explorer Holdings Limited:O	7,731,984	2,783,514		1.99	2026-09-01
31	2230	MEDIALINK GROUP LIMITED:O	39,055,000	7,811,000		1.96	2026-09-04
32	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	27,400	638,420		1.81	2026-07-07
33	8413	Asia Grocery Distribution Limited:O	20,910,000	1,233,690		1.80	2026-09-18
34	2223	Casablanca Group Limited (KY):O	4,574,000	2,287,000		1.77	2026-09-03
35	0954	Changmao Biochemical Engineering Company Limited:H	3,164,000	692,916		1.72	2026-09-11
36	8080	North Asia Strategic Holdings Limited:O	7,739,360	2,786,170		1.70	2026-09-09
37	0919	Modern Healthcare Technology Holdings Limited (KY):O	15,112,000	1,224,072		1.67	2026-08-14
38	2683	Wah Sun Handbags International Holdings Limited:O	6,736,000	7,443,280		1.65	2026-09-17
39	8113	V & V Technology Holdings Limited (KY):O	3,178,734	1,621,154		1.62	2026-09-14
40	1000	BEIJING MEDIA CORPORATION LIMITED:H	852,500	400,675		1.55	2026-09-02
41	8425	Hing Ming Holdings Limited:O	5,584,000	569,568		1.49	2026-09-08
42	0599	E. BON HOLDINGS LIMITED:O	10,652,000	1,278,240		1.48	2026-07-14
43	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,860,000	1,949,200		1.48	2026-09-09
44	1235	Travel Expert (Asia) Enterprises Limited:O	7,520,000	1,436,320		1.47	2026-07-08
45	8341	Aeso Holding Limited:O	3,518,000	527,700		1.47	2026-08-14
46	3728	Ching Lee Holdings Limited:O	14,620,000	877,200		1.44	2026-09-18
47	0513	CONTINENTAL HOLDINGS LIMITED:O	9,760,000	1,464,000		1.43	2026-09-17
48	1241	Shuanghua Holdings Limited:O	8,924,000	1,552,776		1.37	2026-09-16
49	1049	Celestial Asia Securities Holdings Limited:O	1,085,291	846,527		1.34	2026-09-09
50	0180	KADER HOLDINGS COMPANY LIMITED:O	12,662,688	2,469,224		1.33	2026-09-14
51	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,776,000	355,200		1.33	2026-08-31
52	8309	Man Shing Global Holdings Limited:O	7,840,000	580,160		1.31	2026-09-11
53	1007	Longhui International Holdings Limited:O	2,440,114	170,808	*	1.29	2025-03-07
54	0055	Neway Group Holdings Limited:O	3,230,300	439,321		1.27	2026-09-14
55	1500	In Construction Holdings Limited:O	10,430,000	3,650,500		1.26	2026-09-18
56	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,715,000	2,429,925		1.25	2026-09-14
57	8423	Chi Ho Development Holdings Limited:O	10,020,000	541,080		1.25	2026-09-18
58	1480	Yan Tat Group Holdings Limited:O	2,958,000	2,987,580		1.23	2026-09-17
59	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,166,800	4,020,048		1.22	2026-09-18
60	9916	Xingye Wulian Service Group Co. Ltd.:O	4,688,000	1,640,800		1.17	2026-09-16
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,242,000	870,172		1.16	2026-09-08
62	0320	COMPUTIME GROUP LIMITED:O	9,768,000	4,395,600		1.16	2026-09-15
63	1637	SH Group (Holdings) Limited:O	4,626,000	3,076,290		1.16	2026-09-18
64	1582	CR Construction Group Holdings Limited:O	5,580,000	3,292,200		1.12	2026-09-18
65	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,556,661	401,903		1.09	2026-09-15
66	8347	F8 Enterprises (Holdings) Group Limited:O	1,488,000	171,120		1.08	2026-09-11
67	8372	Grand Brilliance Group Holdings Limited:O	8,590,000	1,331,450		1.07	2026-09-14
68	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,752,000	743,040		1.06	2026-09-09
69	0442	Domaine Power Holdings Limited:O	2,737,873	1,916,511		1.06	2026-06-25
70	1749	Shanshan Brand Management Co., Ltd.:H	345,000	170,775		1.03	2026-08-11
71	8317	Finet Group Limited:O	10,201,000	826,281		1.02	2026-09-02
72	0073	ASIAN CITRUS HOLDINGS LIMITED:O	151,450	280,183		1.02	2026-09-16
73	8422	WT Group Holdings Limited:O	3,650,000	361,350		1.01	2026-09-01
74	8419	AV Promotions Holdings Limited:O	4,000,000	288,000		1.00	2026-09-16
75	1265	Tianjin Jinran Public Utilities Company Limited:H	4,910,000	702,130		0.98	2026-09-11
76	0403	STARLITE HOLDINGS LIMITED:O	4,876,000	999,580		0.97	2026-09-09
77	0150	Hypebeast Limited:O	19,563,600	3,032,358		0.97	2026-09-10
78	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	11,318,000	1,505,294		0.95	2026-09-14
79	0333	Top Form International Limited:O	2,822,320	513,662		0.94	2026-06-04
80	8439	Somerley Capital Holdings Limited:O	1,410,000	1,551,000		0.93	2026-09-15
81	6838	WINOX HOLDINGS LIMITED:O	5,298,000	1,509,930		0.88	2026-09-17
82	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,036,000	910,800		0.86	2026-09-02
83	3363	Zhengye International Holdings Company Limited:O	4,246,000	1,401,180		0.85	2026-08-04
84	0701	CNT GROUP LIMITED:O	16,056,000	1,493,208		0.84	2026-09-08
85	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,096,000	1,236,640		0.82	2026-08-27
86	1181	Tang Palace (China) Holdings Limited:O	8,776,000	947,808		0.82	2026-09-09
87	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,483,603	553,057		0.81	2026-09-14
88	1447	SFK Construction Holdings Limited:O	3,250,000	1,738,750		0.81	2026-09-15
89	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,493,277	1,537,042		0.81	2026-09-15
90	1591	Shun Wo Group Holdings Limited:O	4,082,533	477,656		0.77	2026-06-08
91	1867	Standard Development Group Limited:O	11,363,935	2,568,249		0.76	2026-09-14
92	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,918,000	565,810		0.73	2026-08-20
93	1662	Yee Hop Holdings Limited:O	3,753,000	2,195,505		0.73	2026-09-18
94	2814	Samsung NYSE FANG+ ETF:Unit	10,200	534,888		0.73	2025-04-15
95	0641	CHTC Fong's International Company Limited:O	7,992,000	2,957,040		0.73	2026-09-14
96	0294	Yangtzekiang Garment Limited:O	1,476,000	1,564,560		0.71	2026-08-28
97	0375	YGM TRADING LIMITED:O	1,179,000	1,155,420		0.71	2026-09-17
98	8489	Grand Power Logistics Group Limited:O	2,130,000	483,510		0.69	2026-09-08
99	1884	eprint Group Limited:O	3,776,000	422,912		0.69	2026-08-06
100	8472	Lapco Holdings Limited:O	789,250	197,313		0.69	2026-09-18
101	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	239,600	534,308		0.68	2026-09-04
102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,720,000	921,920		0.68	2026-09-11
103	8057	Madison Holdings Group Limited:O	1,062,000	355,770		0.68	2026-08-10
104	1546	Thelloy Development Group Limited:O	5,280,000	660,000		0.66	2026-09-18
105	8319	Expert Systems Holdings Limited:O	5,290,000	566,030		0.66	2026-08-07
106	0122	CROCODILE GARMENTS LIMITED:O	681,157	946,808		0.66	2026-07-15
107	3997	Telecom Service One Holdings Limited:O	842,000	972,510		0.66	2026-09-15
108	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	638,000	625,240		0.64	2026-08-10
109	1695	S&P International Holding Limited:O	6,810,000	531,180		0.63	2026-09-18
110	8416	HM International Holdings Limited:O	2,590,000	310,800		0.61	2026-09-11
111	8627	Orange Tour Cultural Holding Limited:O	4,840,000	304,920		0.61	2026-05-07
112	1547	IBI Group Holdings Limited (KY):O	4,784,000	1,109,888		0.60	2026-09-02
113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,448,000	528,736		0.60	2026-09-01
114	2110	Tian Cheng Holdings Limited:O	257,500	169,950		0.60	2026-09-08
115	8267	Linekong Interactive Group Co., Ltd.:O	2,147,000	382,166		0.58	2026-09-11
116	1745	Lvji Technology Holdings Inc.:O	292,940	858,314		0.58	2026-09-18
117	0884	CIFI Holdings (Group) Co. Ltd.:O	109,409,584	3,501,107		0.56	2026-09-18
118	1470	Prosper One International Holdings Company Limited:O	4,460,000	579,800		0.56	2026-09-18
119	3628	RENHENG Enterprise Holdings Limited:O	4,416,000	975,936		0.55	2026-08-14
120	0321	TEXWINCA HOLDINGS LIMITED:O	7,534,000	6,931,280		0.55	2026-09-17
121	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	1,668,400		0.54	2026-08-10
122	0318	Vongroup Limited:O	1,551,850	1,381,147	*	0.54	2026-07-21
123	2663	KPa-BM Holdings Limited:O	2,960,000	1,169,200		0.53	2026-09-18
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,116,800	825,952		0.52	2026-07-31
125	1975	Sun Hing Printing Holdings Limited:O	2,508,000	1,279,080		0.52	2026-09-15
126	0193	CAPITAL ESTATE LIMITED:O	1,205,503	230,251		0.52	2026-08-10
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,435,275	971,325		0.51	2026-09-18
128	2246	GOGOX HOLDINGS LIMITED:O	338,860	389,689		0.51	2026-09-14
129	9998	Kwan Yong Holdings Limited:O	4,035,000	2,037,675		0.50	2026-09-18
130	8480	FURNIWEB HOLDINGS LIMITED:O	4,640,000	682,080		0.50	2026-09-03
131	1059	KANTONE HOLDINGS LIMITED:O	1,861,445	753,885		0.50	2026-09-03
132	1968	HINGTEX HOLDINGS LIMITED:O	3,172,000	507,520		0.50	2026-09-15
133	1461	ZHONGTAI FUTURES Company Limited:H	1,369,000	889,850		0.49	2026-07-27
134	8511	Min Fu International Holding Limited (KY):O	153,450	84,398		0.49	2026-09-15
135	8042	KOS International Talent Group Limited:O	3,900,000	296,400		0.49	2026-08-17
136	1124	COASTAL GREENLAND LIMITED:O	2,007,789	220,857	*	0.48	2026-07-24
137	1559	Kwan On Holdings Limited:O	13,300,000	638,400		0.48	2026-09-09
138	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,892,000	2,087,212		0.47	2026-09-04
139	1472	Sang Hing Holdings (International) Limited:O	4,655,000	451,535		0.47	2026-09-18
140	1669	Global International Credit Group Limited:O	1,846,000	2,695,160		0.46	2026-09-07
141	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	2,249,920		0.45	2026-09-08
142	1889	Sanai Health Industry Group Company Limited:O	694,500	135,428		0.45	2026-07-07
143	0747	Shenyang Public Utility Holdings Company Limited:H	2,720,000	193,120		0.45	2026-08-05
144	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,908,300	2,509,415		0.44	2026-09-09
145	2381	SMC Electric Limited:O	8,880,000	3,330,000		0.44	2026-09-18
146	8545	Amuse Group Holding Limited:O	5,248,000	199,424		0.44	2026-09-08
147	0746	Lee & Man Chemical Company Limited:O	3,572,000	15,645,360		0.43	2026-09-10
148	1732	XiangXing Technology Holding Limited:O	5,520,000	1,126,080		0.43	2026-09-04
149	1452	Denox Environmental & Technology Holdings Limited:O	3,289,000	690,690		0.43	2026-09-18
150	1827	Miricor Enterprises Holdings Limited:O	1,705,000	1,636,800		0.43	2026-09-04
151	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,762,889	1,712,114		0.43	2026-09-18
152	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,705,000	973,800		0.42	2026-09-10
153	8027	KPM Holding Limited:O	1,000,000	99,000		0.42	2026-09-17
154	1549	Ever Harvest Group Holdings Limited:O	6,544,000	484,256		0.42	2026-09-10
155	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,108,000	1,507,220		0.42	2026-09-18
156	1260	Wonderful Sky Financial Group Holdings Limited:O	4,820,000	1,831,600		0.42	2026-09-11
157	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	921,120		0.42	2026-09-14
158	0455	Tianda Pharmaceuticals Limited:O	8,890,000	1,066,800		0.41	2026-09-17
159	8619	NIU Holdings Limited:O	1,781,000	131,794		0.41	2026-09-03
160	0253	SHUN HO HOLDINGS LIMITED:O	1,248,000	773,760		0.41	2026-03-20
161	1496	AP Rentals Holdings Limited:O	3,500,000	724,500		0.41	2026-09-18
162	2841	Global X China MedTech ETF:Unit	1,200	47,784		0.40	2026-08-06
163	0311	LUEN THAI HOLDINGS LIMITED:O	4,128,000	1,279,680		0.40	2026-09-10
164	3601	360 LUDASHI HOLDINGS LIMITED:O	1,066,000	596,960		0.40	2026-09-17
165	1786	CRCC High-Tech Equipment Corporation Limited:H	2,106,000	1,463,670		0.40	2026-09-03
166	8471	Reach New Holdings Limited:O	291,000	94,575		0.40	2026-09-11
167	1841	A.Plus Group Holdings Limited:O	1,560,000	764,400		0.39	2026-09-16
168	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,424,000	277,680		0.39	2026-09-09
169	6866	Zuoli Kechuang Company Limited:H	1,144,000	308,880		0.38	2026-06-25
170	1348	Quali-Smart Holdings Limited:O	5,576,000	953,496		0.38	2026-09-18
171	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	802,000	1,283,200		0.38	2026-09-14
172	8535	Vistar Holdings Limited:O	4,520,000	664,440		0.38	2026-09-18
173	1314	Tsui Wah Holdings Limited:O	5,204,000	978,352		0.37	2026-09-18
174	0544	DAIDO GROUP LIMITED:O	456,000	410,400		0.37	2026-09-08
175	1560	Star Group Asia Limited:O	2,359,330	613,426		0.37	2026-09-18
176	0640	Infinity Development Holdings Company Limited:O	1,136,000	2,635,520		0.37	2026-09-11
177	1455	Fourace Industries Group Holdings Limited:O	4,660,000	1,155,680		0.36	2026-09-18
178	2222	NVC International Holdings Limited:O	1,843,700	1,115,439		0.36	2026-07-31
179	1847	YCIH Green High-Performance Concrete Company Limited:H	480,000	206,400		0.36	2026-09-14
180	1993	Asiaray Media Group Limited:O	1,738,500	817,095		0.36	2026-09-17
181	1036	Vanke Overseas Investment Holding Company Limited:O	1,387,917	2,567,646		0.36	2026-09-11
182	8331	P.B. Group Limited:O	561,000	118,371		0.35	2026-09-02
183	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,166,000	1,408,870		0.35	2026-09-15
184	0266	TIAN TECK LAND LIMITED:O	1,662,000	3,390,480		0.35	2026-06-25
185	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,138,000	6,702,630		0.35	2026-08-20
186	0829	Shenguan Holdings (Group) Limited:O	11,066,000	2,733,302		0.34	2026-09-18
187	6877	Top Eminent Healthcare Group Limited:O	6,950,000	625,500		0.34	2026-09-14
188	0210	Daphne International Holdings Limited:O	6,710,000	1,945,900		0.34	2026-09-14
189	0406	YAU LEE HOLDINGS LIMITED:O	1,485,500	742,750		0.34	2026-09-15
190	2086	Leadway Technology Investment Group Limited:O	1,078,000	571,340		0.34	2026-07-06
191	3322	Win Hanverky Holdings Limited:O	4,228,000	887,880		0.33	2026-09-04
192	1285	Jiashili Group Limited:O	1,365,000	2,143,050		0.33	2026-09-18
193	1775	BExcellent Group Holdings Limited:O	1,752,000	604,440		0.33	2026-09-16
194	0296	Emperor Entertainment Hotel Limited:O	3,892,178	720,053		0.33	2026-07-08
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,592,036	780,646		0.32	2026-08-06
196	1486	C Cheng Holdings Limited:O	1,373,000	535,470		0.32	2026-08-31
197	0681	Chinese People Holdings Company Limited:O	28,145,350	816,215		0.32	2026-09-18
198	0480	HKR INTERNATIONAL LIMITED:O	4,665,760	4,665,760		0.31	2026-08-07
199	2129	Legion Consortium Limited:O	3,905,000	1,132,450		0.31	2026-09-18
200	0499	Qingdao Holdings International Limited:O	3,114,600	629,149		0.31	2026-09-18
201	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,200	68,784		0.31	2026-07-06
202	1418	Sinomax Group Limited:O	5,336,000	640,320		0.30	2026-09-18
203	3042	ChinaAMC Bitcoin ETF:Unit	518,046	4,895,535		0.30	2026-09-08
204	3822	Sam Woo Construction Group Limited:O	255,600	304,164		0.30	2026-09-11
205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,442,500	355,400		0.30	2026-04-21
206	0814	Beijing Jingkelong Company Limited:H	532,000	154,280		0.29	2026-08-19
207	8140	BOSA Technology Holdings Limited:O	2,330,000	274,940		0.29	2026-09-14
208	0438	IRICO Group New Energy Company Limited:H	278,600	309,246		0.29	2026-05-27
209	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,031,150	4,887,651		0.29	2026-09-18
210	0617	PALIBURG HOLDINGS LIMITED:O	3,223,581	622,151		0.29	2026-09-11
211	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,150,000	455,800		0.29	2026-09-17
212	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,780,215	1,213,845		0.28	2026-09-11
213	2080	AUX International Holdings Limited:O	1,394,000	480,930		0.28	2026-09-08
214	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,028,000	1,110,240		0.28	2026-09-02
215	0183	Winfull Group Holdings Limited:O	1,554,400	225,388		0.27	2026-02-26
216	0018	Oriental Media Group Limited:O	6,558,000	1,390,296		0.27	2026-09-11
217	1897	Million Hope Industries Holdings Limited:O	1,096,007	460,323		0.27	2026-09-14
218	0986	Dufu Liquor Group Limited:O	346,629	84,231		0.27	2026-05-28
219	1397	Baguio Green Group Limited:O	1,104,000	805,920		0.27	2026-09-04
220	2258	Watts International Maritime Company Limited:O	2,188,000	765,800		0.27	2026-08-13
221	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,342,000	617,320		0.26	2026-07-02
222	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,062,000	2,134,620		0.26	2026-09-10
223	0396	Hing Lee (HK) Holdings Limited:O	2,094,000	523,500		0.26	2026-09-18
224	2682	Yun Lee Marine Group Holdings Limited:O	2,588,000	336,440		0.26	2026-09-03
225	8200	SAU SAN TONG HOLDINGS LIMITED:O	203,578	154,719		0.26	2026-09-09
226	1358	PW Medtech Group Limited:O	3,699,000	3,366,090		0.26	2026-09-18
227	2340	ISP Holdings Limited:O	1,964,161	282,839		0.26	2026-06-30
228	8445	Noble Engineering Group Holdings Limited:O	701,000	245,350		0.25	2026-09-18
229	0997	Chinlink International Holdings Limited:O	2,952,000	59,040		0.25	2022-03-30
230	8612	World Super Holdings Limited:O	1,046,000	78,450		0.25	2026-09-03
231	1532	China Partytime Culture Holdings Limited:O	4,545,000	636,300		0.25	2026-09-07
232	1556	Chinney Kin Wing Holdings Limited:O	3,760,000	913,680		0.25	2026-09-11
233	3368	Parkson Retail Group Limited:O	6,589,500	922,530		0.25	2026-09-11
234	8362	Winning Tower Group Holdings Limited:O	3,440,000	189,200		0.25	2026-09-10
235	0610	WAI KEE HOLDINGS LIMITED:O	1,946,000	1,790,320		0.25	2026-08-18
236	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,636,000	646,220		0.25	2026-09-02
237	1451	MS Group Holdings Limited:O	498,000	747,000		0.24	2026-09-18
238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,804,000	947,100		0.24	2026-09-17
239	0174	Gemini Investments (Holdings) Limited:O	1,728,000	293,760		0.24	2026-08-28
240	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,124,000	1,343,180		0.24	2026-09-18
241	3662	Starjoy Wellness and Travel Company Limited:O	1,712,000	582,080		0.24	2026-09-17
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,760,700	387,354		0.24	2026-09-10
243	1073	Da Yu Financial Holdings Limited:O	8,014,802	801,480		0.23	2026-06-25
244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,555,000	544,065		0.23	2026-09-18
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,844,000	1,820,160		0.23	2026-09-02
246	1416	CTR Holdings Limited (KY):O	3,590,000	685,690		0.23	2026-09-18
247	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	629,000	327,080		0.23	2026-09-17
248	2789	Yuanda China Holdings Limited:O	13,988,000	2,447,900		0.23	2026-09-16
249	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,706,000	296,478		0.22	2026-09-15
250	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	672,000	3,225,600		0.22	2026-08-25
251	0687	Tysan Holdings Limited:O	7,500,000	2,625,000		0.22	2026-09-16
252	1146	Huicheng International Holdings Limited:O	7,842,000	415,626		0.22	2026-09-11
253	2170	Suzhou Basecare Medical Corporation Limited:H	180,000	248,400		0.22	2026-07-02
254	2078	PanAsialum Holdings Company Limited:O	2,587,000	341,484		0.22	2026-06-16
255	1460	ICO Group Limited:O	1,840,800	443,633		0.21	2025-05-22
256	0160	Hon Kwok Land Investment Company, Limited:O	1,502,000	1,051,400		0.21	2026-09-11
257	1292	Changan Minsheng Logistics Co., Ltd.:H	270,000	502,200		0.21	2026-09-02
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,864,600	1,230,636		0.21	2026-08-03
259	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,083,000	714,780		0.20	2026-09-16
260	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	9,431,000	895,945		0.20	2026-09-17
261	0922	Anxian Yuan China Holdings Limited:O	4,512,000	455,712		0.20	2026-07-27
262	8446	Brightstar Technology Group Co., Ltd:O	114,000	79,800		0.20	2026-09-18
263	0703	Future Bright Holdings Limited:O	1,398,000	156,576		0.20	2026-09-01
264	1476	Financial Street Securities Co., Limited:H	899,000	1,074,305		0.20	2026-07-20
265	0366	Luks Group (Vietnam Holdings) Company Limited:O	990,000	796,950		0.20	2026-08-20
266	1289	Wuxi Sunlit Science and Technology Company Limited:H	63,500	123,825		0.20	2026-09-11
267	2137	Brii Biosciences Limited:O	1,430,500	1,265,993		0.20	2026-09-02
268	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,120,000	6,109,600		0.20	2026-09-17
269	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	88,200	5,155,290		0.20	2026-03-04
270	1490	AI X Tech Inc.:O	2,316,000	613,740		0.19	2026-07-27
271	6677	Sino-Ocean Service Holding Limited:O	2,188,500	678,435		0.18	2026-09-14
272	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	743,000	378,930		0.18	2026-07-30
273	0251	S E A HOLDINGS LIMITED:O	1,102,000	1,245,260		0.18	2026-08-06
274	1029	IRC LIMITED:O	3,503,699	1,418,998		0.18	2026-08-04
275	0859	Zhongchang International Holdings Group Limited:O	2,056,000	261,112		0.18	2026-07-23
276	2355	BAOYE GROUP COMPANY LIMITED:H	310,000	874,200		0.18	2026-09-17
277	0099	Wong's International Holdings Limited:O	870,000	1,157,100		0.18	2026-08-25
278	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	44,500	157,085		0.18	2026-09-02
279	2122	Kidsland International Holdings Limited:O	2,436,000	224,112		0.18	2026-09-15
280	0138	CCT Fortis Holdings Limited:O	286,250	85,875		0.18	2026-09-16
281	1950	Diwang Industrial Holdings Limited:O	1,288,000	140,392		0.18	2026-09-11
282	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	642,000	3,254,940		0.18	2026-03-03
283	8062	EFT Solutions Holdings Limited:O	850,000	212,500		0.18	2026-08-25
284	0103	Shougang Century Holdings Limited:O	910,800	1,903,572		0.18	2026-09-18
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,314	75,094		0.18	2025-12-08
286	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	797,500	4,326,438		0.18	2026-09-17
287	1217	China Innovation Investment Limited:O	21,952,000	219,520		0.17	2026-09-14
288	2369	Coolpad Group Limited:O	676,670	348,485		0.17	2026-09-15
289	8092	ITE (HOLDINGS) LIMITED:O	1,520,000	65,360		0.16	2026-09-16
290	3399	Guangdong Yueyun Transportation Company Limited:H	335,000	391,950		0.16	2026-09-18
291	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	465,000	862,575		0.16	2026-08-18
292	0497	CSI Properties Limited (BM):O	20,714,282	3,334,999		0.16	2026-09-09
293	1446	Hung Fook Tong Group Holdings Limited:O	1,050,000	288,750		0.16	2026-07-14
294	1075	CAPINFO COMPANY LIMITED:H	123,200	208,824		0.16	2026-09-03
295	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	640,000	179,200		0.16	2026-09-16
296	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	772,032	118,893		0.16	2026-09-17
297	6080	Wing Chi Holdings Limited:O	1,758,000	221,508		0.16	2026-09-10
298	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,307,420	286,325		0.16	2026-06-12
299	1538	Zhong Ao Home Group Limited:O	1,306,000	1,103,570		0.15	2026-09-17
300	2132	Landrich Holding Limited:O	2,424,000	375,720		0.15	2026-09-11
301	1134	Kelfred Holdings Limited:O	752,000	169,200		0.15	2026-08-13
302	1855	ZONQING Environmental Limited:O	1,240,000	199,640		0.15	2026-09-09
303	0423	Hong Kong Economic Times Holdings Limited:O	648,000	411,480		0.15	2026-09-15
304	3830	Kiddieland International Limited:O	1,485,000	295,515		0.15	2026-09-11
305	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	550,400	198,144		0.15	2026-09-17
306	0635	PLAYMATES HOLDINGS LIMITED:O	3,060,000	1,560,600		0.15	2026-06-04
307	8529	UBoT Holding Limited:O	760,000	228,000		0.15	2026-09-18
308	8282	Gameone Holdings Limited:O	84,000	47,880		0.15	2026-08-21
309	1233	Times China Holdings Limited:O	4,388,896	210,667		0.15	2026-09-04
310	8456	Mansion International Holdings Limited:O	192,500	58,713		0.15	2026-08-31
311	1273	Hong Kong Finance Group Limited:O	604,000	425,820		0.15	2026-08-10
312	1933	OneForce Holdings Limited:O	724,000	158,556		0.14	2026-09-16
313	1025	KNT Holdings Limited:O	641,600	123,829		0.14	2026-09-16
314	0029	DYNAMIC HOLDINGS LIMITED (BM):O	338,000	2,928,770		0.14	2026-09-09
315	1259	Prosperous Future Holdings Limited (KY):O	3,121,000	99,872		0.14	2026-09-04
316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	670,000	1,809,000		0.14	2026-09-17
317	6882	EGL Holdings Company Limited:O	704,000	341,440		0.14	2026-08-20
318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,049,000	503,520		0.14	2026-09-02
319	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	519,000	176,460		0.14	2026-09-18
320	3623	China Success Finance Group Holdings Limited:O	876,000	525,600		0.14	2026-09-11
321	0608	HIGH FASHION INTERNATIONAL LIMITED:O	418,000	457,710		0.14	2026-09-07
322	8121	Guoen Holdings Limited:O	41,000	18,450		0.14	2025-08-26
323	1596	Hebei Yichen Industrial Group Corporation Limited:H	305,000	88,450		0.14	2026-06-16
324	0114	HERALD HOLDINGS LIMITED (BM):O	820,000	557,600		0.14	2026-09-14
325	2280	HC Group Inc.:O	1,761,500	362,869	*	0.13	2026-03-18
326	1701	Tu Yi Holding Company Limited:O	1,320,000	101,640		0.13	2026-08-25
327	0413	South China Holdings Company Limited:O	17,263,627	379,800		0.13	2026-09-16
328	8427	WS-SK Target Group Limited:O	21,600	75,600		0.13	2026-09-14
329	1419	Human Health Holdings Limited:O	492,000	373,920		0.13	2026-08-19
330	2336	Shuoao International Holdings Limited (KY):O	2,350,668	451,328		0.13	2026-09-18
331	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	400,000	992,000		0.13	2026-09-08
332	2135	Raily Aesthetic Medicine International Holdings Limited:O	710,000	78,100		0.13	2026-09-15
333	1587	Shineroad International Holdings Limited:O	864,000	410,400		0.13	2026-09-18
334	8482	WAN LEADER INTERNATIONAL LIMITED:O	227,000	35,185		0.13	2026-09-02
335	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,261,200	246,881		0.13	2021-10-05
336	1213	MOBICON GROUP LIMITED:O	248,000	121,520		0.12	2026-08-19
337	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,220,000	329,400		0.12	2026-09-18
338	0655	HONGKONG CHINESE LIMITED:O	2,431,055	1,008,888		0.12	2026-09-11
339	0229	RAYMOND INDUSTRIAL LIMITED:O	607,000	491,670		0.12	2026-09-11
340	6833	Sinco Pharmaceuticals Holdings Limited:O	2,452,000	331,020		0.12	2026-09-03
341	6839	Yunnan Water Investment Co., Limited:H	437,000	36,708		0.12	2026-05-27
342	0587	China Conch Environment Protection Holdings Limited:O	2,165,000	526,095		0.12	2026-09-10
343	8005	Yuxing InfoTech Investment Holdings Limited:O	2,928,000	190,320		0.12	2026-09-15
344	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,004	208,805		0.12	2026-08-28
345	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,208,000	1,818,040		0.12	2026-09-04
346	1978	LH GROUP LIMITED (KY):O	922,000	202,840		0.12	2026-09-17
347	1572	China Art Financial Holdings Limited:O	1,948,000	146,100		0.12	2026-05-26
348	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	44,000	167,200		0.11	2026-09-18
349	6860	FingerTango Inc.:O	2,180,000	244,160		0.11	2026-09-02
350	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	249,500	938,120		0.11	2026-07-03
351	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	826,000	251,930		0.11	2026-09-18
352	1767	TS WONDERS HOLDING LIMITED:O	1,130,000	395,500		0.11	2026-09-17
353	2488	LAUNCH TECH COMPANY LIMITED:H	393,100	2,806,734		0.11	2026-09-07
354	1351	Bright Future Technology Holdings Limited:O	672,000	143,808		0.11	2026-09-18
355	1798	China Datang Corporation Renewable Power Co., Limited:H	2,790,000	2,664,450		0.11	2026-09-18
356	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	429,000	429,000		0.11	2026-07-15
357	1240	CNQC International Holdings Limited:O	1,677,500	298,595		0.11	2026-09-08
358	8065	KML Technology Group Limited:O	445,000	70,755		0.11	2026-09-18
359	1742	HPC Holdings Limited (KY):O	1,755,000	236,925		0.11	2026-06-29
360	1005	MATRIX HOLDINGS LIMITED:O	828,000	331,200		0.11	2026-05-19
361	1127	Lion Rock Group Limited:O	840,893	1,000,663		0.11	2026-09-04
362	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	642,500	777,425		0.11	2026-09-14
363	6909	BetterLife Holding Limited:O	675,000	141,750		0.11	2026-09-17
364	2376	Lushang Life Services Co., Ltd.:H	36,000	82,800		0.11	2026-09-07
365	2108	K2 F&B Holdings Limited:O	860,000	344,000		0.11	2026-09-09
366	3828	Ming Fai International Holdings Limited:O	782,000	590,410		0.11	2026-09-11
367	0784	AiLife International Group Limited:O	850,000	505,750		0.11	2026-09-15
368	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	246,500		0.11	2026-07-31
369	8013	ECI Technology Holdings Limited:O	1,700,000	98,600		0.11	2026-07-22
370	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,139,018	290,450		0.11	2026-05-22
371	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	876,400	797,524		0.10	2026-08-20
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	206,200	45,364		0.10	2026-02-26
373	0509	Century Sunshine Group Holdings Limited:O	118,889	20,211	*	0.10	2024-12-16
374	1927	Jiujiuwang Food International Limited:O	815,000	252,650		0.10	2026-09-18
375	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,172,000	559,492		0.10	2026-09-17
376	6123	YTO International Express and Supply Chain Technology Limited:O	416,406	483,031		0.10	2026-09-18
377	6100	Tongdao Liepin Group:O	498,400	1,069,068		0.10	2026-09-07
378	3838	China Starch Holdings Limited:O	5,662,933	1,008,002		0.10	2026-07-28
379	8066	Phoenitron Holdings Limited:O	651,500	188,935		0.10	2026-09-18
380	2125	Strawbear Entertainment Group:O	689,000	199,810		0.10	2026-09-04
381	8516	Zhong Ying International Group Limited:O	56,000	93,520		0.10	2026-09-16
382	0637	Lee Kee Holdings Limited:O	802,000	141,152		0.10	2026-05-29
383	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	729,000	663,390		0.10	2026-09-16
384	2738	Huajin International Holdings Limited:O	580,000	95,120		0.10	2026-09-18
385	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,175	21,616	*	0.10	2026-06-17
386	0240	BUILD KING HOLDINGS LIMITED:O	1,190,000	1,636,250		0.10	2026-08-31
387	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	15,000	*	0.10	2025-10-30
388	0124	Guangdong Land Holdings Limited:O	1,637,040	319,223		0.10	2026-09-01
389	1408	Macau E&M Holding Limited:O	476,000	180,880		0.10	2026-09-17
390	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	634,000	131,238		0.10	2026-09-17
391	8509	Wine's Link International Holdings Limited:O	380,000	191,900		0.10	2026-09-11
392	1111	HUASHI GROUP HOLDINGS LIMITED:O	732,000	178,608		0.09	2026-06-11
393	0869	Playmates Toys Limited:O	1,072,550	504,099		0.09	2026-09-11
394	0334	China Display Optoelectronics Technology Holdings Limited:O	1,997,384	599,215		0.09	2026-09-10
395	0369	Wing Tai Properties Limited:O	1,292,000	2,299,760		0.09	2026-09-14
396	1982	NAMESON HOLDINGS LIMITED:O	2,142,000	1,638,630		0.09	2026-06-25
397	1991	Ta Yang Group Holdings Limited:O	161,600	109,888		0.09	2026-09-17
398	0216	CHINNEY INVESTMENTS, LIMITED:O	516,000	229,620		0.09	2026-06-01
399	1750	REM Group (Holdings) Limited:O	1,680,000	228,480		0.09	2026-09-18
400	8501	Sanbase Corporation Limited:O	186,000	174,840		0.09	2026-08-21
401	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,022,000	1,773,170		0.09	2026-09-17
402	3991	Changhong Jiahua Holdings Limited:O	1,346,000	767,220		0.09	2026-09-11
403	0813	Shimao Group Holdings Limited:O	9,558,278	344,098		0.09	2026-09-10
404	0158	MELBOURNE ENTERPRISES LIMITED:O	23,000	1,357,000		0.09	2026-06-05
405	8490	Niche-Tech Semiconductor Materials Limited (KY):O	645,000	64,500		0.09	2026-09-18
406	0070	Rich Goldman Holdings Limited:O	1,761,400	121,537		0.09	2026-09-03
407	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	94,112		0.09	2026-09-17
408	0643	CARRY WEALTH HOLDINGS LIMITED:O	811,000	136,248		0.09	2026-09-10
409	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,000	156,960		0.09	2025-10-27
410	0471	Silkwave Inc:O	430,201	47,322		0.09	2026-09-03
411	1881	Regal Real Estate Investment Trust:Unit	2,903,000	914,445		0.09	2026-09-02
412	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	12,000	99,060		0.09	2026-09-03
413	1727	Hebei Construction Group Corporation Limited:H	410,000	94,300		0.09	2026-09-17
414	1899	Xingda International Holdings Limited:O	1,702,941	1,779,573		0.09	2026-08-20
415	3699	Everbright Grand China Assets Limited:O	386,000	177,560		0.09	2026-08-07
416	1343	Wei Yuan Holdings Limited:O	930,000	162,750		0.09	2026-09-18
417	1126	DREAM INTERNATIONAL LIMITED (HK):O	585,500	3,635,955		0.09	2026-09-17
418	1740	Values Cultural Investment Limited:O	895,000	175,420		0.09	2026-09-17
419	1630	Kin Shing Holdings Limited:O	1,290,000	288,960		0.09	2026-09-18
420	8412	New Amante Group Limited:O	125,500	33,258		0.09	2026-09-17
421	1150	MILAN STATION HOLDINGS LIMITED:O	902,500	66,785		0.09	2026-09-11
422	8149	Altus Holdings Limited (KY):O	710,000	88,750		0.09	2026-08-03
423	0436	New Universe Environmental Group Limited:O	2,580,000	162,540		0.08	2026-07-28
424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	326,000	1,946,220		0.08	2026-07-23
425	3860	EPS Creative Health Technology Group Limited (KY):O	485,000	303,125		0.08	2026-09-15
426	2469	Fenbi Ltd.:O	1,822,500	528,525		0.08	2026-09-18
427	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,438,467	407,100		0.08	2026-09-17
428	2033	Time Watch Investments Limited:O	1,682,000	363,312		0.08	2026-08-13
429	6998	Edding Genor Group Holdings Limited:O	1,611,500	2,675,090		0.08	2026-09-18
430	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,514,468	2,074,436		0.08	2026-09-18
431	2177	UNQ HOLDINGS LIMITED:O	133,200	290,376		0.08	2026-09-14
432	2007	Country Garden Holdings Company Limited:O	37,450,938	6,516,463		0.08	2026-09-15
433	1473	Pangaea Connectivity Technology Limited (KY):O	940,000	1,146,800		0.08	2026-09-14
434	8368	Creative China Holdings Limited:O	550,000	132,000		0.08	2026-09-17
435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,678,325	522,126		0.08	2026-03-30
436	0194	LIU CHONG HING INVESTMENT LIMITED:O	298,000	1,232,230		0.08	2026-09-16
437	1412	Q P Group Holdings Limited:O	418,000	420,090		0.08	2026-07-27
438	2329	Glory Health Industry Limited:O	3,473,000	322,989		0.08	2025-07-28
439	0224	PIONEER GLOBAL GROUP LIMITED:O	900,000	517,500		0.08	2026-09-18
440	8152	M&L Holdings Group Limited:O	460,000	39,100		0.08	2026-08-11
441	6822	King's Flair International (Holdings) Limited:O	536,000	211,720		0.08	2026-09-09
442	1399	Veson Holdings Limited (KY):O	830,000	294,650		0.08	2026-09-15
443	0563	Shanghai Industrial Urban Development Group Limited:O	3,632,900	853,732		0.08	2026-09-15
444	1588	Chanjet Information Technology Company Limited:H	101,900	426,452		0.08	2026-09-17
445	0181	FUJIAN HOLDINGS LIMITED:O	859,514	77,356		0.08	2026-09-15
446	0209	Poly Xverse Intelligent Technology Co. Ltd:O	110,000	45,650		0.07	2026-09-15
447	2581	BenQ BM Holding Cayman Corp.:O	225,500	638,165		0.07	2026-09-18
448	0611	China Nuclear Energy Technology Corporation Limited:O	1,334,000	593,630		0.07	2026-09-09
449	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,042,719	729,903		0.07	2026-09-15
450	8193	Asia-Pac Financial Investment Company Limited:O	200,600	25,075		0.07	2022-09-01
451	2203	Brainhole Technology Limited:O	570,000	64,980		0.07	2026-09-16
452	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	640,000	166,400		0.07	2026-08-05
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,056,000	469,920		0.07	2026-09-04
454	1690	Lap Kei Engineering (Holdings) Limited:O	1,010,000	151,500		0.07	2026-09-15
455	0923	Integrated Waste Solutions Group Holdings Limited:O	3,358,000	53,728		0.07	2025-11-26
456	1125	LAI FUNG HOLDINGS LIMITED:O	229,080	153,484		0.07	2026-06-11
457	0959	Century Entertainment International Holdings Limited:O	87,923	63,305	*	0.07	2026-03-10
458	6890	KangLi International Holdings Limited:O	412,000	313,120		0.07	2026-09-01
459	0075	Y. T. REALTY GROUP LIMITED:O	538,286	75,898		0.07	2026-08-24
460	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465,000	4,677,900		0.07	2026-08-18
461	0878	SOUNDWILL HOLDINGS LIMITED:O	188,000	1,146,800		0.07	2026-09-16
462	0212	NANYANG HOLDINGS LIMITED:O	22,500	643,950		0.07	2026-06-04
463	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	669,000	139,821		0.07	2026-08-05
464	0131	CHEUK NANG (HOLDINGS) LIMITED:O	430,984	564,589		0.07	2026-09-01
465	1431	YuanShengTai Dairy Farm Limited:O	3,077,000	923,100		0.07	2026-09-17
466	1443	Fulum Group Holdings Limited:O	844,000	54,860		0.06	2026-09-18
467	1340	Huisheng International Holdings Limited:O	89,750	45,773		0.06	2026-09-18
468	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,244,000	348,320		0.06	2026-08-04
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	181,025	91,418		0.06	2026-07-31
470	0156	LIPPO CHINA RESOURCES LIMITED:O	585,400	638,086		0.06	2026-09-18
471	2421	KRP Development Holdings Limited:O	322,000	178,710		0.06	2024-09-16
472	6133	Vital Innovations Holdings Limited:O	541,000	146,070	*	0.06	2026-02-12
473	2188	China Titans Energy Technology Group Co., Limited:O	938,000	68,474		0.06	2026-09-11
474	0298	Chuang's China Investments Limited:O	1,470,000	141,120		0.06	2026-09-17
475	2858	Yixin Group Limited:O	4,224,500	4,668,073		0.06	2026-09-17
476	1542	Taizhou Water Group Co., Ltd.:H	31,000	20,150		0.06	2026-09-18
477	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	210,000	68,250		0.06	2026-09-02
478	0485	China Sinostar Group Company Limited:O	157,350	53,499		0.06	2026-09-18
479	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	7,440		0.06	2022-10-28
480	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	582,000	98,940		0.06	2026-08-03
481	6608	Bairong AI Inc.:B	228,000	984,960		0.06	2026-08-07
482	1200	Midland Holdings Limited (BM):O	437,468	776,506		0.06	2026-09-18
483	8473	Mi Ming Mart Holdings Limited:O	680,000	70,720		0.06	2026-09-04
484	9608	Sundy Service Group Co. Ltd:O	2,330,000	116,500		0.06	2026-09-14
485	0458	TRISTATE HOLDINGS LIMITED:O	166,000	314,570		0.06	2026-08-20
486	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,300	162,919		0.06	2026-09-16
487	0818	Hi Sun Technology (China) Limited:O	1,680,000	562,800		0.06	2026-08-27
488	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	1,372,800		0.06	2026-09-14
489	1675	AsiaInfo Technologies Limited:O	564,400	2,299,930		0.06	2026-09-17
490	3737	Zhongzhi Pharmaceutical Holdings Limited:O	518,000	372,960		0.06	2026-09-08
491	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,860	317,072		0.06	2026-04-29
492	0603	China Oil And Gas Group Limited:O	3,354,400	419,300		0.06	2026-09-18
493	0810	China Castson 81 Finance Company Limited (BM):O	423,000	41,031		0.06	2026-04-27
494	1932	CPM Group Limited (KY):O	592,000	82,880		0.06	2026-07-31
495	0244	SINCERE COMPANY, LIMITED (THE):O	776,800	264,112		0.06	2026-09-07
496	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	138,800	204,730		0.06	2026-09-18
497	0061	Green Leader Holdings Group Limited:O	77,242	14,135		0.06	2026-07-15
498	3300	CHINA GLASS HOLDINGS LIMITED:O	1,076,000	322,800		0.06	2026-09-11
499	8268	Smart City Development Holdings Limited (KY):O	167,800	22,653		0.06	2026-07-20
500	8178	China Information Technology Development Limited:O	100,183	19,536		0.06	2026-05-14
501	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	125,000	72,500		0.06	2026-06-05
502	8513	MaxWin International Holdings Limited (KY):O	47,000	17,390		0.06	2026-08-12
503	1272	Datang Environment Industry Group Co., Ltd.:H	357,000	392,700		0.06	2026-08-28
504	0335	UPBEST GROUP LIMITED:O	1,514,000	968,960		0.06	2026-06-17
505	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	944,000	223,728		0.06	2026-04-30
506	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	6,180		0.06	2026-08-27
507	1115	5100 Xizang Glacier Company Limited:O	3,158,000	1,594,790		0.06	2026-09-18
508	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,260,000	919,800		0.06	2026-09-09
509	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	57,960		0.06	2026-05-11
510	2633	Jacobson Pharma Corporation Limited:O	1,114,000	1,075,010		0.06	2026-09-16
511	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	192,646	91,507		0.06	2026-08-25
512	2131	Netjoy Holdings Limited:O	442,000	201,110	*	0.06	2025-03-27
513	0704	Huscoke Holdings Limited:O	160,916	21,402	*	0.06	2026-03-04
514	3390	Tycoon Group Holdings Limited:O	494,000	122,512		0.06	2026-07-31
515	6190	Bank of Jiujiang Co., Ltd.:H	266,400	719,280		0.06	2026-09-09
516	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	186,000	439,890		0.05	2026-09-01
517	0434	Boyaa Interactive International Limited:O	412,000	1,182,440		0.05	2026-09-08
518	0842	Leoch International Technology Limited:O	775,000	658,750		0.05	2026-09-14
519	1221	SINO HOTELS (HOLDINGS) LIMITED:O	638,000	995,280		0.05	2026-09-01
520	3913	KWG Living Group Holdings Limited:O	1,077,122	128,178		0.05	2026-05-26
521	2102	Tak Lee Machinery Holdings Limited:O	530,000	169,600		0.05	2026-09-07
522	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	306,250	704,375		0.05	2026-08-20
523	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	427,000	247,660		0.05	2026-09-18
524	0543	Pacific Online Limited:O	594,000	138,996		0.05	2026-07-17
525	1090	Da Ming International Holdings Limited:O	662,000	436,920		0.05	2026-08-13
526	2649	ALSCO Pooling Service Co., Ltd.:H	45,500	177,450	*	0.05	2026-03-26
527	0484	Forgame Holdings Limited:O	88,600	54,932		0.05	2026-09-16
528	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	410,000	34,440		0.05	2026-04-14
529	3999	DaChan Food (Asia) Limited:O	519,000	301,020		0.05	2026-09-11
530	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	151,280		0.05	2026-09-18
531	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	359,000	1,561,650		0.05	2026-09-15
532	0722	UMP Healthcare Holdings Limited:O	406,000	162,400		0.05	2026-09-11
533	1671	Tianjin Tianbao Energy Co., Ltd.:H	80,000	60,000		0.05	2026-09-16
534	1147	Edensoft Holdings Limited:O	1,020,000	109,140		0.05	2026-09-14
535	0557	China Tian Yuan Healthcare Group Limited:O	198,000	99,990		0.05	2026-06-30
536	0242	SHUN TAK HOLDINGS LIMITED:O	1,496,000	733,040		0.05	2026-09-08
537	0052	FAIRWOOD HOLDINGS LIMITED:O	63,500	275,590		0.05	2026-09-15
538	1837	Natural Food International Holding Limited:O	1,064,000	1,505,560		0.05	2026-09-17
539	0873	Shimao Services Holdings Limited:O	1,199,000	413,655		0.05	2026-09-14
540	1568	SUNDART HOLDINGS LIMITED:O	1,058,000	671,830		0.05	2026-09-16
541	1792	CMON Limited:O	30,000	47,550		0.05	2026-09-16
542	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	532,000	151,620		0.05	2026-09-18
543	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	272,000	616,080		0.05	2026-08-21
544	0822	Ka Shui International Holdings Limited:O	430,000	135,450		0.05	2026-08-21
545	8495	1957 & Co. (Hospitality) Limited:O	184,000	40,848		0.05	2026-07-22
546	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	344,000	154,800		0.05	2025-11-28
547	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,200	51,102		0.05	2026-09-16
548	1068	China Yurun Food Group Limited:O	866,000	68,414		0.05	2026-06-05
549	2009	BBMG Corporation:H	1,110,000	682,650		0.05	2026-09-14
550	0994	CT Vision (International) Holdings Limited:O	612,000	205,020		0.05	2026-09-18
551	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	273,260	189,916		0.05	2026-07-15
552	0082	Crazy Sports Group Limited:O	2,132,800	164,226		0.05	2026-01-29
553	0280	KING FOOK HOLDINGS LIMITED:O	427,691	273,722		0.05	2026-09-16
554	8623	China Saftower International Holding Group Limited:O	88,000	9,680		0.05	2026-04-27
555	8452	FY Financial (Shenzhen) Co., Ltd.:H	42,000	9,240		0.05	2026-08-06
556	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	97,048	45,613		0.05	2026-09-01
557	1346	Lever Style Corporation:O	296,000	387,760		0.05	2026-07-22
558	0188	Sunwah Kingsway Capital Holdings Limited:O	353,167	78,050		0.05	2026-09-14
559	0064	GET NICE HOLDINGS LIMITED:O	285,357	1,085,783		0.05	2026-09-10
560	0828	DYNASTY FINE WINES GROUP LIMITED:O	648,000	103,680		0.05	2026-09-07
561	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,177,000	1,094,610		0.05	2026-08-19
562	1388	Embry Holdings Limited:O	193,000	49,215		0.05	2025-11-13
563	0348	China Healthwise Holdings Limited:O	419,600	30,631		0.05	2026-08-10
564	8307	Medicskin Holdings Limited:O	180,000	20,160		0.05	2026-05-26
565	1685	Boer Power Holdings Limited:O	351,000	215,865		0.05	2026-09-07
566	9857	Linmon Media Limited:O	164,000	459,200		0.05	2026-09-04
567	0057	CHEN HSONG HOLDINGS LIMITED:O	284,000	426,000		0.05	2026-08-18
568	8502	Ocean Line Port Development Limited:O	360,000	124,200		0.05	2026-06-18
569	1222	WANG ON GROUP LIMITED:O	6,060,402	133,329		0.04	2026-04-20
570	0983	SOCAM Development Limited:O	164,870	75,016		0.04	2026-09-08
571	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,260,000	459,660		0.04	2026-09-17
572	0841	Asia Cassava Resources Holdings Limited:O	256,000	41,216		0.04	2026-09-03
573	0609	Tiande Chemical Holdings Limited:O	384,000	407,040		0.04	2026-09-07
574	0951	CHAOWEI POWER HOLDINGS LIMITED:O	480,000	537,600		0.04	2026-09-04
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	346,000	404,820		0.04	2026-07-06
576	1086	Goodbaby International Holdings Limited:O	724,000	684,180		0.04	2026-09-15
577	2612	CSI Properties Limited (BM):Wrnt	198,928	2,586		0.04	2026-06-16
578	8123	Sinofortune Financial Holdings Limited:O	148,600	71,328		0.04	2026-09-18
579	2180	ManpowerGroup Greater China Limited:O	89,000	431,205		0.04	2026-09-07
580	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,000	155,520		0.04	2025-05-09
581	2878	Solomon Systech (International) Limited:O	1,060,000	258,640		0.04	2026-07-21
582	2283	TK Group (Holdings) Limited:O	350,000	535,500		0.04	2026-09-18
583	2001	China New Higher Education Group Limited:O	826,164	417,213		0.04	2026-05-15
584	8519	XinXiang Era Group Company Limited:O	60,000	20,100		0.04	2026-09-18
585	8447	MS Concept Limited (KY):O	410,000	27,470		0.04	2026-09-15
586	0314	Sipai Health Technology Co., Ltd.:O	297,200	460,660		0.04	2026-09-18
587	1442	Infinity Logistics and Transport Ventures Limited:O	845,000	236,600		0.04	2026-08-13
588	8493	Scorching Dragon Holdings Limited:O	118,800	4,158	*	0.04	2023-12-08
589	0808	Prosperity Real Estate Investment Trust:Unit	655,000	877,700		0.04	2026-07-22
590	8406	China Oral Industry Group Holdings Limited:O	800,000	67,200		0.04	2026-09-16
591	1738	Feishang Anthracite Resources Limited:O	560,000	31,920	*	0.04	2025-11-11
592	0956	China Suntien Green Energy Corporation Limited:H	870,000	2,901,450		0.04	2026-09-15
593	6138	Harbin Bank Co., Ltd.:H	1,222,000	378,820		0.04	2026-09-04
594	6128	Graphex Group Limited:O	377,600	20,013		0.04	2025-11-24
595	0096	YUSEI HOLDINGS LIMITED:O	255,120	131,387		0.04	2026-09-16
596	1022	Feiyu Technology International Company Ltd.:O	696,000	240,120		0.04	2026-08-05
597	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	27,328		0.04	2026-03-20
598	3798	Homeland Interactive Technology Ltd.:O	500,000	660,000		0.04	2026-09-18
599	9928	Times Neighborhood Holdings Limited:O	390,228	193,163		0.04	2026-08-10
600	1725	China Strategic Technology Group Limited:O	323,000	87,210		0.04	2026-08-27
601	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	114,912		0.04	2026-09-18
602	1957	MBV International Limited:O	247,500	70,538		0.04	2026-07-16
603	1955	Hong Kong Johnson Holdings Co., Ltd.:O	196,000	121,520		0.04	2026-08-18
604	1880	China Tourism Group Duty Free Corporation Limited:H	48,700	2,250,914		0.04	2026-09-03
605	0132	Hing Yip Holdings Limited (BM):O	662,000	97,314		0.04	2026-07-20
606	6601	Cheerwin Group Limited:O	514,500	1,201,358		0.04	2026-08-31
607	1627	Able Engineering Holdings Limited:O	768,000	284,160		0.04	2026-09-18
608	0690	Uni-Bio Science Group Limited:O	2,276,000	166,148		0.04	2025-12-11
609	0053	GUOCO GROUP LIMITED:O	125,000	8,981,250		0.04	2026-07-20
610	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	640,000	236,800		0.04	2026-07-20
611	8536	TL Natural Gas Holdings Limited:O	80,000	19,440		0.04	2026-09-02
612	0228	China Energy Development Holdings Limited:O	171,500	131,198		0.04	2026-09-16
613	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	76,000	13,984		0.04	2026-09-14
614	2285	CHERVON HOLDINGS LIMITED:O	190,900	4,764,864		0.04	2026-09-18
615	1846	EuroEyes International Eye Clinic Limited:O	120,000	279,600		0.04	2026-09-02
616	0500	Frontier Services Group Limited:O	894,471	59,035		0.04	2026-07-16
617	2886	Binhai Investment Company Limited:O	502,000	599,890		0.04	2026-09-11
618	0861	DIGITAL CHINA HOLDINGS LIMITED:O	614,250	1,489,556		0.04	2026-09-18
619	8429	SV Vision Limited:O	175,000	9,450		0.04	2026-08-19
620	3983	China BlueChemical Ltd.:H	654,000	1,255,680		0.04	2026-09-11
621	2000	SIM TECHNOLOGY GROUP LIMITED:O	765,042	229,513		0.04	2026-09-17
622	1168	Z Fin Limited:O	157,339	807,149		0.04	2026-09-07
623	8430	C&N Holdings Limited:O	60,000	4,500		0.04	2026-05-29
624	3382	Tianjin Port Development Holdings Limited:O	2,207,262	1,357,466		0.04	2026-09-01
625	2116	Jiangsu Innovative Ecological New Materials Limited:O	172,000	122,120		0.04	2026-09-03
626	8621	Metropolis Capital Holdings Limited:O	344,000	16,168		0.04	2026-09-18
627	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	618,000	438,780		0.04	2026-07-03
628	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,130,000	240,690		0.04	2026-07-17
629	1697	Shandong International Trust Co., Ltd.:H	415,800	99,376		0.04	2026-08-25
630	1518	New Century Healthcare Holding Co. Limited:O	174,500	39,786		0.04	2026-08-25
631	1925	Kwung's Aroma Holdings Limited:O	144,000	178,560		0.04	2026-08-11
632	1382	Pacific Textiles Holdings Limited:O	488,000	419,680		0.04	2026-06-23
633	3066	CSOP Bitcoin Futures ETF:Unit	4,000	97,680		0.04	2026-08-12
634	0571	ESUN HOLDINGS LIMITED:O	613,552	27,610		0.03	2025-10-08
635	0987	China Renewable Energy Investment Limited:O	875,369	185,578		0.03	2026-04-09
636	2433	Zhongtian Construction (Hunan) Group Limited:O	200,000	13,600		0.03	2025-07-25
637	0710	BOE Varitronix Limited:O	274,000	1,104,220		0.03	2026-09-18
638	8081	Baijuyi Holdings Group Limited (BM):O	1,778,920	24,905		0.03	2026-09-17
639	0815	China Silver Group Limited:O	1,360,000	323,680		0.03	2026-09-15
640	1002	V.S. INTERNATIONAL GROUP LIMITED:O	957,045	49,766		0.03	2026-08-27
641	2209	YesAsia Holdings Limited:O	144,000	502,560		0.03	2026-09-14
642	1830	Perfect Medical Health Management Limited (KY):O	431,000	549,525		0.03	2026-08-24
643	8028	Timeless Resources Holdings Limited:O	172,999	28,199		0.03	2026-08-21
644	6958	Zhenro Services Group Limited:O	353,000	32,123		0.03	2026-05-21
645	9611	Shanghai Longcheer Technology Co., Ltd.:H	17,600	365,376		0.03	2026-09-18
646	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,035,984	652,670		0.03	2026-09-14
647	1023	SITOY GROUP HOLDINGS LIMITED:O	325,000	143,000		0.03	2026-09-18
648	1722	Kin Pang Holdings Limited:O	370,000	48,100		0.03	2026-09-18
649	0491	Emperor Culture Group Limited:O	1,080,054	36,722		0.03	2024-10-16
650	3718	Beijing Enterprises Urban Resources Group Limited:O	1,192,000	458,920		0.03	2026-03-20
651	1528	Red Star Macalline Group Corporation Ltd.:H	247,886	265,238		0.03	2026-07-20
652	0085	China Electronics Huada Technology Company Limited:O	678,000	528,840		0.03	2026-09-17
653	0411	LAM SOON (HONG KONG) LIMITED:O	81,000	972,000		0.03	2026-09-10
654	9983	Central China New Life Limited:O	432,000	123,120		0.03	2026-06-18
655	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,028,013	75,045		0.03	2026-09-01
656	3738	Vobile Group Limited:O	852,000	2,841,420		0.03	2026-09-18
657	8098	CL Group (Holdings) Limited:O	720,000	76,320		0.03	2026-09-08
658	0163	Emperor International Holdings Limited:O	1,795,000	215,400		0.03	2026-09-08
659	1247	Miko International Holdings Limited:O	72,200	69,673		0.03	2026-06-18
660	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,252,500	68,888		0.03	2026-09-08
661	6199	BANK OF GUIZHOU CO., LTD.:H	711,000	647,010		0.03	2026-08-20
662	1719	China Infrastructure & Logistics Group Ltd.:O	548,000	125,492		0.03	2026-08-21
663	1713	Sichuan Energy Investment Development Co., Ltd.:H	250,000	413,750		0.03	2026-07-02
664	2211	Universal Health International Group Holding Limited:O	34,960	21,675		0.03	2026-08-20
665	1760	Intron Technology Holdings Limited:O	344,000	457,520		0.03	2026-09-18
666	1245	NIRAKU GC HOLDINGS, INC.:O	378,000	119,070		0.03	2026-03-20
667	1891	Heng Hup Holdings Limited:O	316,000	61,304		0.03	2026-09-04
668	9896	MINISO Group Holding Limited:O	381,610	6,472,106		0.03	2026-09-18
669	0255	Lung Kee Group Holdings Limited:O	198,000	274,230		0.03	2026-06-22
670	0947	MOBI Development Co., Ltd.:O	248,800	42,794		0.03	2026-06-11
671	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	28,050	*	0.03	2025-09-16
672	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	254,000	59,690		0.03	2026-09-18
673	1053	Chongqing Iron & Steel Company Limited:H	166,000	142,760		0.03	2026-06-25
674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	339,000	1,639,065		0.03	2026-07-13
675	1812	Shandong Chenming Paper Holdings Limited:H	161,750	97,050		0.03	2026-09-10
676	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	139,000	265,490		0.03	2026-09-01
677	0362	China Zenith Chemical Group Limited:O	411,256	6,169	*	0.03	2025-03-13
678	2100	BAIOO Family Interactive Limited:O	868,000	225,680		0.03	2026-08-21
679	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	932,200	438,134		0.03	2026-09-17
680	2347	Yoho Group Holdings Limited:O	146,000	107,310		0.03	2026-08-26
681	8036	eBroker Group Limited:O	370,000	16,650		0.03	2026-06-29
682	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,400	36,272		0.03	2026-07-16
683	1702	Dongguang Chemical Limited:O	184,000	317,400		0.03	2026-09-18
684	1718	Wan Kei Group Holdings Limited:O	90,000	51,750		0.03	2026-08-13
685	2008	Phoenix Media Investment (Holdings) Limited:O	147,200	188,416		0.03	2026-09-11
686	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	519,300	908,775		0.03	2026-09-17
687	0575	Regent Pacific Group Limited:O	85,000	76,075		0.03	2026-03-23
688	1900	China ITS (Holdings) Co., Ltd.:O	499,000	77,345		0.03	2026-08-11
689	1850	Beautiful Life Group Holdings Limited:O	50,100	20,040		0.03	2026-09-10
690	0929	IPE GROUP LIMITED:O	305,000	161,650		0.03	2026-08-14
691	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	64,380		0.03	2022-06-29
692	1338	BaWang International (Group) Holding Limited:O	898,000	29,634		0.03	2026-03-05
693	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	316,192	109,086		0.03	2024-07-04
694	0444	Sincere Watch (Hong Kong) Limited:O	1,710,000	17,100	*	0.03	2025-05-07
695	6639	Arrail Group Limited:O	158,500	290,055	*	0.03	2025-12-02
696	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	144,000	64,800		0.03	2026-09-18
697	0145	CCIAM Future Energy Limited (b1964-11-28):O	102,637	22,683		0.03	2025-12-19
698	8400	Asia Pioneer Entertainment Holdings Limited:O	280,000	25,200		0.03	2026-05-27
699	8392	Satu Holdings Limited (KY):O	280,000	12,600		0.03	2025-11-06
700	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	265,000		0.03	2026-06-04
701	8241	YING KEE TEA HOUSE GROUP LIMITED:O	100,000	16,100		0.03	2026-07-22
702	2051	Vala Inc. (KY):O	450,500	186,958		0.03	2026-09-18
703	1883	CITIC Telecom International Holdings Limited:O	1,022,375	2,453,700		0.03	2026-09-07
704	0505	Xingye Alloy Materials Group Limited (KY):O	248,000	240,560		0.03	2026-09-15
705	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	43,000	141,900		0.03	2026-09-14
706	1119	iDreamSky Technology Holdings Limited:O	553,200	221,280		0.03	2026-09-14
707	1759	Sino Gas Holdings Group Limited:O	58,000	43,500		0.03	2026-08-26
708	8163	NOIZ Group Limited:O	274,047	10,414		0.03	2026-07-20
709	1937	JiaChen Holding Group Limited:O	265,000	38,160		0.03	2026-08-31
710	6611	Sanxun Holdings Group Limited:O	179,000	8,234	*	0.03	2025-03-14
711	1746	Man Shun Group (Holdings) Limited:O	264,000	133,320		0.03	2026-09-14
712	1849	AM Group Holdings Limited:O	210,000	10,500	*	0.03	2024-07-02
713	0347	Angang Steel Company Limited:H	370,372	431,483		0.03	2026-09-08
714	0833	ALLTRONICS HOLDINGS LIMITED:O	123,662	72,961		0.03	2026-09-17
715	0097	HENDERSON INVESTMENT LIMITED:O	796,000	114,624		0.03	2026-06-04
716	0862	Vision Values Holdings Limited:O	102,500	110,700		0.03	2026-06-22
717	1118	GOLIK HOLDINGS LIMITED:O	150,000	180,000		0.03	2026-09-09
718	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,001,250		0.03	2026-09-14
719	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	326,040		0.03	2026-08-28
720	1161	WATER OASIS GROUP LIMITED:O	176,000	223,520		0.03	2026-09-10
721	2013	Weimob Inc.:O	1,068,000	865,080		0.03	2026-09-11
722	2666	Genertec Universal Medical Group Company Limited:O	520,500	2,339,648		0.03	2026-08-14
723	0932	Shunten International (Holdings) Limited:O	800,000	24,000		0.03	2024-10-31
724	1871	China Oriented International Holdings Limited:O	112,000	44,800		0.03	2026-09-04
725	0258	TOMSON GROUP LIMITED:O	577,544	1,163,751		0.03	2026-09-18
726	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	142,000	377,010		0.03	2026-09-08
727	0976	Chiho Environmental Group Limited:O	406,000	174,580	*	0.03	2025-04-01
728	0511	TVB Limited:O	118,000	251,340		0.03	2026-09-10
729	2088	Xiwang Property Holdings Company Limited:O	354,000	13,452	*	0.03	2024-06-03
730	6885	Henan Jinma Energy Company Limited:H	134,000	83,080		0.03	2026-06-25
731	8111	China Technology Industry Group Limited:O	115,000	8,510	*	0.02	2025-10-27
732	0848	Maoye International Holdings Limited:O	1,277,000	126,423	*	0.02	2025-04-02
733	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,073	409,227		0.02	2026-06-26
734	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,000	55,720		0.02	2026-06-30
735	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	514,000	1,028,000		0.02	2026-09-10
736	0076	Elate Holdings Limited:O	107,681	16,583		0.02	2026-03-10
737	1890	China Kepei Education Group Limited:O	486,000	398,520		0.02	2026-09-03
738	8285	Sling Group Holdings Limited:O	135,000	15,525		0.02	2026-09-08
739	2150	Nayuki Holdings Limited:O	397,000	289,810		0.02	2026-09-18
740	0149	China Agri-Products Exchange Limited:O	2,350,587	159,840		0.02	2025-08-27
741	0264	China International Development Corporation Limited:O	112,000	180,880		0.02	2025-09-04
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	528,000	35,904		0.02	2025-09-23
743	8540	Victory Securities (Holdings) Company Limited:O	50,000	218,250		0.02	2026-08-11
744	0819	Tianneng Power International Limited:O	264,000	1,037,520		0.02	2026-09-17
745	8646	China Hongguang Holdings Limited:O	183,000	64,050		0.02	2026-09-18
746	0094	Greenheart Group Limited:O	650,000	29,900		0.02	2026-07-27
747	8006	Sino Splendid Holdings Limited:O	85,373	8,537		0.02	2026-09-03
748	3319	A-Living Smart City Services Co., Ltd.:H	328,250	505,505		0.02	2026-09-17
749	0573	Tao Heung Holdings Limited:O	233,000	64,075		0.02	2026-09-17
750	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,328,000	1,248,320		0.02	2026-09-18
751	0139	Smart Fish Wealthlink Holdings Limited:O	337,018	34,039		0.02	2026-08-04
752	3393	Wasion Holdings Limited:O	236,000	3,287,480		0.02	2026-09-18
753	1832	S.A.I. Leisure Group Company Limited:O	82,000	116,440		0.02	2026-09-17
754	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	16,800		0.02	2026-09-14
755	0450	HUNG HING PRINTING GROUP LIMITED:O	206,000	141,110		0.02	2026-09-02
756	1942	MOG Digitech Holdings Limited:O	467,000	34,091		0.02	2026-09-09
757	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,333	40,560		0.02	2026-09-17
758	1010	Sky Blue 11 Company Limited:O	100,000	6,100		0.02	2026-09-15
759	0888	BlockFin Holdings Limited:O	320,000	12,480		0.02	2026-09-11
760	1058	NAMYUE HOLDINGS LIMITED:O	120,000	44,400		0.02	2026-05-05
761	0913	Harbour Digital Asset Capital Limited:O	79,078	12,494		0.02	2026-03-13
762	8620	Asia-express Logistics Holdings Limited:O	140,000	19,180		0.02	2026-09-16
763	1628	Yuzhou Group Holdings Company Limited:O	330,532	34,706		0.02	2026-04-13
764	1148	Xinchen China Power Holdings Limited:O	284,000	61,912		0.02	2026-09-09
765	0767	Zhong Ji Longevity Science Group Limited:O	140,742	66,852		0.02	2026-08-24
766	0558	L.K. Technology Holdings Limited:O	300,500	365,108		0.02	2026-09-17
767	2648	Anjoy Foods Group Co., Ltd.:H	8,700	563,760		0.02	2026-06-18
768	0123	Yuexiu Property Company Limited:O	869,164	2,776,979		0.02	2026-09-17
769	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
770	0128	ENM Holdings Limited (HK):O	356,000	179,780		0.02	2026-09-17
771	2324	Capital VC Limited:O	192,000	21,120		0.02	2026-09-01
772	0707	Asia Television Holdings Limited:O	473,400	28,404	*	0.02	2025-08-06
773	2360	Best Mart 360 Holdings Limited:O	212,000	355,100		0.02	2026-09-10
774	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,172,947	1,325,430		0.02	2026-08-24
775	0276	Mongolia Energy Corporation Limited:O	39,800	21,293		0.02	2025-10-31
776	8017	TradeGo FinTech Limited:O	148,000	172,420		0.02	2026-08-21
777	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	14,710		0.02	2021-12-16
778	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	11,664		0.02	2026-06-18
779	2107	First Service Holding Limited:O	262,500	99,750		0.02	2026-09-18
780	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	322,360	1,892,253		0.02	2026-08-24
781	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	50,400		0.02	2025-08-28
782	0871	China Dredging Environment Protection Holdings Limited:O	311,000	14,306		0.02	2026-05-20
783	6676	ZG Group:A	182,000	119,210		0.02	2026-09-07
784	6108	New Ray Medicine International Holding Limited:O	41,440	9,241		0.02	2026-09-02
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,607,000	16,070	*	0.02	2025-02-04
786	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	5,000	14,875		0.02	2026-03-25
787	2139	Bank of Gansu Co., Ltd.:H	776,000	194,000		0.02	2026-09-04
788	2198	China Sanjiang Fine Chemicals Company Limited:O	241,000	959,180		0.02	2026-09-18
789	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	288,000	637,920		0.02	2026-09-01
790	0595	AV CONCEPT HOLDINGS LIMITED:O	172,000	215,000		0.02	2026-09-14
791	2863	Golden Faith Group Holdings Limited:O	138,000	107,640		0.02	2026-09-11
792	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,142	20,710		0.02	2026-09-18
793	1987	Beng Soon Machinery Holdings Limited:O	200,000	44,000		0.02	2024-05-21
794	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	36,000	14,940		0.02	2026-09-15
795	1843	Snack Empire Holdings Limited:O	160,000	56,000		0.02	2026-09-17
796	0390	CHINA RAILWAY GROUP LIMITED:H	838,000	2,773,780		0.02	2026-09-09
797	1983	LUZHOU BANK CO., LTD.:H	149,400	312,246		0.02	2026-09-04
798	1681	Consun Pharmaceutical Group Limited:O	166,000	2,209,460		0.02	2026-09-01
799	0648	SoftMedx Healthcare Limited:O	21,181	10,696		0.02	2026-08-18
800	2178	Petro-king Oilfield Services Limited:O	341,241	80,874		0.02	2026-09-18
801	3818	China Dongxiang (Group) Co., Ltd.:O	1,156,000	300,560		0.02	2026-08-13
802	1600	Tian Lun Gas Holdings Limited:O	189,500	515,440		0.02	2026-08-04
803	1971	Redsun Services Group Limited:O	80,000	24,800		0.02	2025-11-28
804	3315	Goldpac Group Limited:O	155,000	93,775		0.02	2026-09-03
805	8079	LIT Life Holdings Limited:O	7,159	4,009		0.02	2026-03-23
806	1578	BANK OF TIANJIN CO., LTD.:H	337,500	695,250		0.02	2026-08-28
807	0302	CMGE Technology Group Limited:O	596,000	109,068		0.02	2026-09-16
808	1918	Sunac China Holdings Limited:O	3,806,919	2,322,221		0.02	2026-09-18
809	2111	Best Pacific International Holdings Limited:O	196,000	507,640		0.02	2026-08-28
810	2818	Pando Bitcoin ETF:Unit	10,000	49,880		0.02	2025-07-23
811	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	75,840		0.02	2026-08-28
812	9696	Tianqi Lithium Corporation:H	43,800	1,367,436		0.02	2026-09-08
813	0389	China Tontine Wines Group Limited:O	55,872	17,320		0.02	2026-09-18
814	0343	CULTURECOM HOLDINGS LIMITED:O	321,168	35,007		0.02	2026-02-23
815	0717	Emperor Capital Group Limited:O	1,245,000	75,945		0.02	2026-06-05
816	1269	China First Capital Group Limited:O	341,200	19,448		0.02	2026-07-21
817	3323	China National Building Material Company Limited:H	682,250	2,210,490		0.02	2026-09-17
818	1611	Bitfire Group Holdings Limited (VG):O	137,500	270,188		0.02	2026-09-04
819	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	124,400	392,482		0.02	2026-08-31
820	2549	Carote Ltd:O	100,000	409,500		0.02	2026-08-17
821	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,072,000	221,704	*	0.02	2025-07-31
822	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,000	646,800		0.02	2026-09-01
823	6051	Youzan Technology Limited:O	289,200	336,918		0.02	2026-09-18
824	0626	Public Financial Holdings Limited:O	198,000	439,560		0.02	2026-09-15
825	6865	Flat Glass Group Co., Ltd.:H	77,000	455,840		0.02	2026-08-06
826	0743	Asia Cement (China) Holdings Corporation:O	279,500	451,393		0.02	2026-07-27
827	3369	QINHUANGDAO PORT CO., LTD.:H	148,000	358,160		0.02	2026-09-03
828	0736	China Properties Investment Holdings Limited:O	56,950	10,137		0.02	2026-09-01
829	0059	Skyfame Realty (Holdings) Limited:O	1,500,057	15,001	*	0.02	2025-04-02
830	0030	YNBY International Limited:O	1,658,000	411,184		0.02	2026-08-13
831	0978	China Merchants Land Limited:O	862,000	202,570		0.02	2026-09-18
832	0206	CM Energy Tech Co., Ltd.:O	569,000	119,490		0.02	2026-09-18
833	0127	CHINESE ESTATES HOLDINGS LIMITED:O	333,500	341,838		0.02	2026-07-10
834	9960	Kindstar Globalgene Technology, Inc.:O	180,000	164,700		0.02	2026-07-14
835	0337	Greenland Hong Kong Holdings Limited:O	486,075	51,038		0.02	2026-09-02
836	1655	OKURA HOLDINGS LIMITED:O	125,000	20,625		0.02	2026-07-23
837	0274	Renaissance Asia Silk Road Group Limited:O	11,895	5,829	*	0.02	2025-06-18
838	0098	Xingfa Aluminium Holdings Limited:O	73,000	396,025		0.02	2026-08-31
839	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	369,600		0.02	2026-07-14
840	0277	TERN PROPERTIES COMPANY LIMITED:O	48,000	54,528		0.02	2026-03-09
841	3709	EEKA Fashion Holdings Limited:O	121,500	534,600		0.02	2026-09-11
842	2337	United Strength Power Holdings Limited:O	64,000	89,280		0.02	2026-06-17
843	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	636,000	613,740		0.02	2026-09-18
844	2003	VCREDIT HOLDINGS LIMITED:O	83,600	98,648		0.02	2026-08-27
845	1270	Langham Hospitality Investments Limited:O	603,496	274,591		0.02	2026-09-10
846	1540	Left Field Printing Group Limited:O	84,805	61,484		0.02	2026-09-16
847	8313	ZACD GROUP LTD.:O	340,000	9,860		0.02	2026-06-18
848	1137	Hong Kong Technology Venture Company Limited:O	134,326	128,953		0.02	2026-08-18
849	1680	Macau Legend Development Limited:O	157,250	22,644		0.02	2026-03-03
850	2293	Bamboos Health Care Holdings Limited:O	68,000	23,800		0.02	2026-08-04
851	2866	COSCO SHIPPING Development Co., Ltd.:H	577,850	531,622		0.02	2026-07-17
852	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	668,640	1,975,163		0.02	2026-09-14
853	1756	China Science and Education Industry Group Limited (KY):O	202,000	78,780		0.02	2026-05-13
854	2660	Zengame Technology Holding Limited:O	176,000	404,800		0.02	2026-09-04
855	1620	Cinese International Group Holdings Limited (KY):O	200,000	37,600		0.02	2021-08-11
856	8091	OOH Holdings Limited:O	120,000	5,520		0.02	2025-07-03
857	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	396,000	150,480		0.02	2026-06-09
858	1894	Hang Yick Holdings Company Limited:O	38,750	23,831		0.02	2026-09-11
859	0303	VTECH HOLDINGS LIMITED:O	42,100	2,076,372		0.02	2026-09-17
860	1375	Central China Securities Co., Ltd.:H	198,000	320,760		0.02	2026-09-07
861	1268	China MeiDong Auto Holdings Limited:O	220,000	58,300		0.02	2026-09-18
862	1301	D&G Technology Holding Company Limited:O	102,000	33,660		0.02	2025-08-06
863	2195	Unity Enterprise Holdings Limited:O	27,500	7,150		0.02	2026-03-06
864	1931	ETHK Labs Inc.:O	259,000	124,320		0.02	2026-08-31
865	0093	Zero Fintech Group Limited (BM):O	430,000	163,400		0.02	2026-09-14
866	1183	MECOM Power and Construction Limited:O	638,500	76,620		0.02	2026-01-30
867	8290	Ahsay Backup Software Development Company Limited:O	320,000	11,840		0.02	2026-08-18
868	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	192,000	478,080		0.02	2026-09-18
869	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	105,020		0.02	2025-10-20
870	1165	Shunfeng International Clean Energy Limited:O	802,000	19,248	*	0.02	2025-02-17
871	0331	FSE Lifestyle Services Limited:O	71,000	362,100		0.02	2026-05-15
872	1458	Zhou Hei Ya International Holdings Company Limited:O	326,500	360,783		0.02	2026-06-30
873	1586	China Leon Inspection Holding Limited:O	92,000	130,640		0.02	2026-09-16
874	0856	VSTECS Holdings Limited:O	221,200	2,033,934		0.02	2026-09-18
875	9939	Kintor Pharmaceutical Limited:O	77,000	140,140		0.02	2026-09-10
876	0040	Gold Peak Technology Group Limited:O	139,000	95,910		0.02	2026-08-27
877	0777	NetDragon Websoft Holdings Limited:O	81,000	618,030		0.02	2026-06-08
878	6086	Fangzhou Inc.:O	213,000	153,360		0.02	2026-09-17
879	0672	Zhong An Group Limited:O	857,000	62,561		0.02	2026-06-26
880	0498	Blue River Holdings Limited:O	158,220	11,234	*	0.02	2026-04-30
881	3778	China Weaving Materials Holdings Limited:O	18,800	55,084		0.02	2026-01-14
882	8616	Sunray Engineering Group Limited (KY):O	150,000	15,750		0.02	2026-09-11
883	6812	Winson Holdings Hong Kong Limited:O	90,000	22,500		0.02	2026-09-16
884	1105	SING TAO NEWS CORPORATION LIMITED:O	132,000	25,740		0.01	2026-03-24
885	1052	Yuexiu Transport Infrastructure Limited:O	250,000	847,500		0.01	2026-09-03
886	1618	Metallurgical Corporation of China Ltd.:H	424,000	570,280		0.01	2026-09-03
887	0235	CSC Holdings Limited (HK):O	3,036,127	54,650		0.01	2026-06-05
888	0310	Prosperity Investment Holdings Limited:O	92,450	10,262		0.01	2025-12-30
889	0535	Gemdale Properties and Investment Corporation Limited:O	2,456,000	230,864		0.01	2026-09-18
890	2777	Guangzhou R&F Properties Co., Ltd.:H	554,400	63,756		0.01	2026-06-08
891	1045	APT SATELLITE HOLDINGS LIMITED:O	136,875	279,909		0.01	2026-09-17
892	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	411,308	287,916	*	0.01	2025-06-17
893	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	1,777,500		0.01	2026-09-18
894	1661	China Frontier Technology Group:O	27,968	51,741		0.01	2026-09-16
895	2429	Beijing UBOX Online Technology Corp.:H	143,500	284,848		0.01	2026-09-18
896	1986	Tsaker New Energy Tech Co., Limited:O	142,000	137,740		0.01	2026-09-18
897	2298	Cosmo Lady (China) Holdings Company Limited:O	327,000	86,655		0.01	2026-09-01
898	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	147,000	205,800		0.01	2026-09-01
899	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	163,900		0.01	2026-09-14
900	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2024-02-26
901	0931	China HK Power Smart Energy Group Limited:O	1,176,500	376,480		0.01	2026-09-10
902	3309	C-MER Medical Holdings Limited:O	174,000	140,940		0.01	2026-06-23
903	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,606	13,300		0.01	2026-08-06
904	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	439,061	511,506		0.01	2026-09-18
905	0171	Silver Grant International Holdings Group Limited:O	326,000	13,692		0.01	2026-09-18
906	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	469,500	15,963	*	0.01	2024-05-16
907	3145	ChinaAMC Asia High Dividend ETF:Unit	14,000	202,160		0.01	2026-06-26
908	1916	JIANGXI BANK CO., LTD.:H	185,000	105,450		0.01	2025-12-18
909	1097	CTF Media & Entertainment Limited:O	980,232	62,735		0.01	2026-09-03
910	0418	FOUNDER HOLDINGS LIMITED:O	158,000	112,180		0.01	2026-09-18
911	6680	JL MAG RARE-EARTH CO., LTD.:H	33,000	517,770		0.01	2026-08-03
912	0373	ALLIED GROUP LIMITED (HK):O	480,000	957,600		0.01	2026-09-18
913	1569	Minsheng Education Group Company Limited:O	572,000	65,208		0.01	2026-04-02
914	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	23,200	*	0.01	2024-09-05
915	1468	Jakota Capital (Holding) Group:O	56,014	10,755		0.01	2026-06-25
916	3167	ICBC CSOP S&P New China Sectors ETF:Unit	900	51,426		0.01	2026-03-02
917	3669	China Yongda Automobiles Services Holdings Limited:O	255,500	196,735		0.01	2026-09-01
918	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	261,000	1,960,110		0.01	2026-09-17
919	2158	Yidu Tech Inc.:O	136,400	461,032		0.01	2026-08-26
920	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,200	18,220		0.01	2026-08-31
921	2161	JBM (Healthcare) Limited:O	109,608	179,757		0.01	2026-09-15
922	0165	CHINA EVERBRIGHT LIMITED (HK):O	224,000	1,372,000		0.01	2026-09-01
923	0619	South China Financial Holdings Limited:O	40,000	11,200		0.01	2026-05-19
924	3337	Anton Oilfield Services Group:O	398,000	350,240		0.01	2026-09-15
925	1999	Man Wah Holdings Limited:O	504,400	1,422,408		0.01	2026-09-18
926	3626	East Nova Holdings Limited (KY):O	24,000	48,480		0.01	2025-11-05
927	0588	Beijing North Star Company Limited:H	92,000	61,640		0.01	2026-09-15
928	0799	IGG Inc:O	149,000	455,195		0.01	2026-09-03
929	1238	Powerlong Real Estate Holdings Limited:O	537,000	89,142		0.01	2026-07-10
930	2772	Zhongliang Holdings Group Company Limited:O	579,500	17,385		0.01	2026-08-25
931	2822	CSOP FTSE China A50 ETF:Unit	59,400	905,850		0.01	2026-09-15
932	3415	Global X S&P 500 Covered Call Active ETF:Unit	450	35,622		0.01	2026-08-11
933	1172	Magnus Concordia Group Limited:O	742,211	17,071		0.01	2026-09-14
934	6198	Qingdao Port International Co., Ltd.:H	141,000	1,068,780		0.01	2026-07-22
935	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,519	482,900		0.01	2026-09-18
936	1799	Xinte Energy Co., Ltd.:H	48,000	167,280		0.01	2026-08-17
937	1133	Harbin Electric Company Limited:H	86,000	1,206,580		0.01	2026-09-11
938	2482	Logory Logistics Technology Co., Ltd.:H	67,000	18,760		0.01	2026-08-19
939	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	136,000	283,560		0.01	2026-07-13
940	6603	IFBH Limited:O	33,550	139,904		0.01	2026-09-18
941	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,770		0.01	2022-02-04
942	1201	Tesson Holdings Limited:O	55,200	115,368		0.01	2026-06-24
943	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	533,600		0.01	2026-08-11
944	1284	New Media Lab Limited:O	75,000	41,250		0.01	2026-09-18
945	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,700		0.01	2020-11-02
946	0538	Ajisen (China) Holdings Limited:O	136,000	108,120		0.01	2025-09-11
947	2678	Texhong International Group Limited:O	114,000	621,870		0.01	2026-07-28
948	0405	Yuexiu Real Estate Investment Trust:Unit	677,284	413,143		0.01	2026-09-10
949	8125	RJVAN Holdings Limited:O	26,880	16,128		0.01	2025-12-22
950	0020	SenseTime Group Inc.:B	5,172,000	6,594,300		0.01	2026-09-16
951	0397	Minerva Group Holding Limited:O	423,152	18,196		0.01	2026-09-14
952	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	184,000	180,320		0.01	2026-09-16
953	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,000	303,310		0.01	2026-09-18
954	2126	JW (Cayman) Therapeutics Co. Ltd:O	50,500	111,100		0.01	2026-08-28
955	8437	RMH Holdings Limited:O	8,000	2,000	*	0.01	2026-03-30
956	2530	Numans Health Food Holdings Company Limited:O	120,000	87,600		0.01	2025-12-23
957	2128	China Lesso Group Holdings Limited:O	372,000	1,177,380		0.01	2026-09-10
958	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	796,660		0.01	2026-09-17
959	0952	Quam Plus International Financial Limited:O	740,000	70,300		0.01	2026-05-14
960	0825	New World Department Store China Limited:O	201,000	54,270		0.01	2026-06-01
961	0357	Hainan Meilan International Airport Company Limited:H	27,000	126,360		0.01	2026-08-26
962	9968	Huijing Holdings Company Limited:O	624,000	56,784		0.01	2026-09-09
963	8296	Sino-Life Group Limited:O	11,200	1,680		0.01	2024-10-15
964	0738	LE SAUNDA HOLDINGS LIMITED:O	82,200	27,126		0.01	2026-09-01
965	6959	Changjiu Holdings Limited:O	23,900	77,675		0.01	2025-11-13
966	1195	Kingwell Group Limited:O	341,622	7,516		0.01	2024-06-14
967	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	132,000	99,660		0.01	2026-06-03
968	0329	OCI International Holdings Limited:O	176,000	21,296		0.01	2025-07-21
969	1361	361 Degrees International Limited:O	254,000	1,098,550		0.01	2026-09-04
970	1965	Landsea Green Life Service Company Limited:O	48,000	6,720		0.01	2026-09-18
971	0428	Cocoon Holdings Limited:O	18,000	3,618		0.01	2025-06-04
972	2352	DOWELL SERVICE GROUP CO. LIMITED:H	7,800	30,342		0.01	2026-07-27
973	3969	China Railway Signal & Communication Corporation Limited:H	229,000	683,565		0.01	2026-08-04
974	0750	China Shuifa Singyes Energy Holdings Limited:O	292,029	51,105		0.01	2026-05-04
975	0069	SHANGRI-LA ASIA LIMITED:O	414,000	1,593,900		0.01	2026-09-18
976	0271	Asiasec Properties Limited:O	143,000	20,592		0.01	2025-11-18
977	0548	Shenzhen Expressway Corporation Limited:H	86,000	552,120		0.01	2026-07-31
978	1215	Kai Yuan Holdings Limited:O	1,470,000	30,870		0.01	2026-09-07
979	1960	TBK & Sons Holdings Limited:O	115,000	43,700		0.01	2026-09-11
980	8371	Taste•Gourmet Group Limited:O	44,000	96,800		0.01	2026-09-15
981	0022	MEXAN LIMITED (BM):O	4,496	13,555		0.01	2026-09-17
982	3466	Hang Seng High Dividend 30 Index ETF:Unit	78,000	1,464,060		0.01	2026-09-02
983	0327	PAX Global Technology Limited:O	121,000	461,010		0.01	2026-08-21
984	1370	Aowei Holding Limited:O	186,000	22,320		0.01	2026-09-11
985	1407	JY GAS LIMITED:O	50,000	36,250		0.01	2026-09-07
986	1046	Universe Entertainment and Culture Group Company Limited:O	103,000	132,870		0.01	2026-09-08
987	0309	Xinhua News Media Holdings Limited:O	5,900	5,074		0.01	2026-06-25
988	2002	China Sunshine Paper Holdings Company Limited:O	120,000	151,800		0.01	2026-09-18
989	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	93,986	68,140		0.01	2026-08-07
990	9955	ClouDr Group Limited:O	71,600	35,084		0.01	2026-08-04
991	8128	Sino Energy Conservation International Limited:O	494,057	9,387		0.01	2023-10-18
992	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,500	23,166		0.01	2026-03-25
993	0620	DTXS Silk Road Investment Holdings Company Limited:O	87,200	22,672		0.01	2026-08-18
994	0410	SOHO CHINA LIMITED:O	566,000	164,140		0.01	2026-06-26
995	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	6,160		0.01	2026-09-09
996	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	86,000		0.01	2026-07-17
997	0768	UBA INVESTMENTS LIMITED:O	138,000	5,934		0.01	2026-08-21
998	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,400	177,896		0.01	2026-08-11
999	0757	Solargiga Energy Holdings Limited:O	360,000	20,160		0.01	2026-06-02
1000	0604	SHENZHEN INVESTMENT LIMITED:O	960,602	576,361		0.01	2026-09-04
1001	1186	China Railway Construction Corporation Limited:H	223,500	990,105		0.01	2026-08-04
1002	8232	THAC Group (Holdings) Limited:O	6,000	4,860		0.01	2025-07-28
1003	1130	China Environmental Resources Group Limited:O	60,564	29,071		0.01	2024-07-08
1004	6980	Bama Tea Co., Ltd.:H	9,000	272,520		0.01	2026-09-18
1005	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	374,430		0.01	2026-08-28
1006	0974	China Shun Ke Long Holdings Limited:O	31,000	24,025		0.01	2026-09-04
1007	1413	FEG Holdings Corporation Limited:O	35,000	7,840		0.01	2026-09-17
1008	8365	Hatcher Group Limited:O	21,200	18,126		0.01	2026-09-10
1009	1961	Infinities Technology International (Cayman) Holding Limited:O	78,000	7,722	*	0.01	2026-04-02
1010	0839	China Education Group Holdings Limited (KY):O	297,000	552,420		0.01	2026-09-17
1011	0806	Value Partners Group Limited:O	192,000	381,120		0.01	2026-09-08
1012	3419	Global X HSI Components Covered Call Active ETF:Unit	32,000	297,760		0.01	2026-09-11
1013	0887	Emperor Watch & Jewellery Limited:O	760,000	209,000		0.01	2026-08-25
1014	0110	China Fortune Holdings Limited:O	29,080	19,484		0.01	2026-07-31
1015	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	328,440	663,449		0.01	2026-08-26
1016	0979	Green Energy Group Limited:O	144,050	55,459		0.01	2026-09-18
1017	8333	Astrum Financial Holdings Limited:O	10,000	6,750		0.01	2026-09-07
1018	1112	Health and Happiness (H&H) International Holdings Limited:O	67,000	1,128,950		0.01	2026-09-17
1019	0645	Ares Asia Limited:O	53,000	10,176		0.01	2025-03-06
1020	0689	EPI (Holdings) Limited:O	191,716	28,566		0.01	2026-08-31
1021	0953	Shaw Brothers Holdings Limited:O	146,000	24,674	*	0.01	2023-11-03
1022	3933	United Laboratories International Holdings Limited (The):O	202,000	1,599,840		0.01	2026-08-04
1023	1945	Zero2IPO Holdings Inc.:O	30,000	41,700		0.01	2025-11-12
1024	6613	Lens Technology Co., Ltd.:H	30,600	649,332		0.01	2026-09-17
1025	0295	KONG SUN HOLDINGS LIMITED:O	1,512,500	24,200		0.01	2026-09-18
1026	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,641	46,746		0.01	2026-04-20
1027	1970	IMAX China Holding, Inc.:O	34,200	275,310		0.01	2026-09-18
1028	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,420	696,780		0.01	2026-09-02
1029	0552	China Communications Services Corporation Limited:H	238,400	994,128		0.01	2026-09-18
1030	1229	Nan Nan Resources Enterprise Limited:O	76,000	13,148		0.01	2026-03-05
1031	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	297,560		0.01	2026-07-29
1032	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,390	684,062		0.01	2026-09-18
1033	1313	China Resources Building Materials Technology Holdings Limited:O	692,000	633,180		0.01	2026-08-31
1034	2168	Kaisa Prosperity Holdings Limited:O	15,250	15,174		0.01	2026-09-15
1035	0528	Kingdom Holdings Limited (KY):O	62,000	73,780		0.01	2026-09-03
1036	8146	Grace Wine Holdings Limited:O	80,000	25,600		0.01	2026-09-18
1037	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	116,000	218,544		0.01	2026-09-18
1038	1327	Luxxu Group Limited:O	25,400	39,116		0.01	2025-05-12
1039	0354	CHINASOFT INTERNATIONAL LIMITED:O	268,000	1,042,520		0.01	2026-09-03
1040	1842	Grown Up Group Investment Holdings Limited:O	140,000	6,300		0.01	2026-09-11
1041	2881	Wuhan Youji Holdings Limited (KY):O	9,000	89,460		0.01	2026-09-11
1042	8161	MediNet Group Limited (KY):O	4,000	1,920		0.01	2026-06-12
1043	0752	PICO FAR EAST HOLDINGS LIMITED:O	122,000	256,200		0.01	2026-07-07
1044	1800	China Communications Construction Company Limited:H	422,000	1,436,910		0.01	2026-09-04
1045	1623	Hilong Holding Limited:O	162,000	40,176		0.01	2026-09-09
1046	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	54,400		0.01	2026-04-17
1047	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	48,920	11,349		0.01	2026-03-20
1048	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	71,720		0.01	2026-09-11
1049	2551	APT Electronics Co., Ltd.:H	24,000	38,400		0.01	2025-07-31
1050	6698	STAR CM Holdings Limited:O	37,500	31,500		0.01	2026-07-13
1051	0033	International Genius Company:O	52,400	20,960	*	0.01	2025-07-29
1052	3899	CIMC Enric Holdings Limited:O	198,000	1,534,500		0.01	2026-09-18
1053	1101	China Huarong Energy Company Limited:O	446,900	8,938	*	0.01	2026-08-14
1054	0533	GOLDLION HOLDINGS LIMITED:O	91,000	79,170		0.01	2026-09-03
1055	1162	LUMINA GROUP LIMITED (KY):O	56,000	13,888		0.01	2025-07-21
1056	2130	CN Logistics International Holdings Limited (KY):O	28,000	88,200		0.01	2026-02-23
1057	1498	PuraPharm Corporation Limited:O	49,750	12,139		0.01	2024-12-27
1058	8500	Icon Culture Global Company Limited:O	40,000	3,640	*	0.01	2026-03-26
1059	0697	Shoucheng Holdings Limited:O	736,400	986,776		0.01	2026-09-14
1060	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	487,985	4,081,995		0.01	2026-09-15
1061	0383	Tian An Medicare Limited (BM):O	93,061	75,379		0.01	2026-09-08
1062	1122	QINGLING MOTORS CO. LTD:H	114,000	53,580		0.01	2026-09-14
1063	3883	China Aoyuan Group Limited:O	428,158	15,414		0.01	2026-09-16
1064	1316	Nexteer Automotive Group Limited:O	228,000	1,064,760		0.01	2026-09-10
1065	0574	Pa Shun International Holdings Limited:O	180,000	3,240	*	0.01	2026-06-18
1066	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	37,500	150,000		0.01	2026-09-18
1067	0519	Novautek Technologies Group Limited (BM):O	275,029	38,504		0.01	2026-04-21
1068	1705	B & S International Holdings Ltd.:O	36,000	32,400		0.01	2026-09-11
1069	1545	Design Capital Limited (KY):O	180,000	27,900		0.01	2025-12-23
1070	2691	Nanhua Futures Co., Ltd.:H	13,575	89,459		0.01	2026-09-18
1071	0356	DT Capital Limited:O	18,000	8,460		0.01	2026-07-21
1072	1084	Green Fresh Biotechnology Company Limited (KY):O	78,000	51,480		0.01	2026-07-16
1073	8222	E Lighting Group Holdings Limited:O	40,000	2,520		0.01	2026-05-15
1074	1873	VIVA BIOTECH HOLDINGS:O	185,500	271,758		0.01	2026-09-15
1075	6820	FriendTimes Inc.:O	192,000	70,080		0.01	2026-01-14
1076	8186	Honor Matrix Holdings Limited:O	10,021	10,823		0.01	2026-08-18
1077	0205	BFB Health Limited:O	109,850	60,418		0.01	2026-08-12
1078	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	64,000	65,280		0.01	2026-09-15
1079	8637	Metasurface Technologies Holdings Limited:O	13,000	47,515		0.01	2026-09-17
1080	2101	Fulu Holdings Limited:O	35,500	35,855		0.01	2026-07-10
1081	1789	AK Medical Holdings Limited:O	94,000	457,310		0.01	2026-09-04
1082	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,800	52,800		0.01	2026-08-06
1083	1555	MIE Holdings Corporation:O	294,000	9,114		0.01	2026-03-03
1084	2138	EC Healthcare:O	102,000	52,530		0.01	2026-09-18
1085	0778	Fortune Real Estate Investment Trust:Unit	177,000	760,215		0.01	2026-08-07
1086	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	48,900	175,062		0.01	2026-09-15
1087	0755	DevGreat Group Limited:O	15,200	4,104		0.01	2025-03-12
1088	0909	Ming Yuan Cloud Group Holdings Limited:O	160,000	152,800		0.01	2026-09-18
1089	1020	Ciprun Technology Holdings Company Limited:O	508,000	124,460		0.01	2026-09-02
1090	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	568,750		0.01	2026-09-15
1091	8021	WLS HOLDINGS LIMITED (BM):O	60,100	10,758		0.01	2026-05-12
1092	0269	China Resources and Transportation Group Limited:O	880,000	8,800		0.01	2026-09-14
1093	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	61,000		0.01	2026-08-27
1094	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	20,000	13,980		0.01	2026-08-17
1095	2361	Sinohealth Technology Holdings Limited:O	37,000	146,890		0.01	2026-09-15
1096	0580	Sun.King Technology Group Limited:O	130,000	158,600		0.01	2026-09-04
1097	6913	South China Vocational Education Group Company Limited:O	108,000	10,368		0.01	2025-09-11
1098	0823	Link Real Estate Investment Trust:Unit	208,566	7,721,113		0.01	2026-09-16
1099	1723	Moon Inc.:O	38,000	15,390		0.01	2026-09-16
1100	2255	Haichang Ocean Park Holdings Ltd.:O	1,046,000	178,866		0.01	2026-09-18
1101	8299	GT Gold Holdings Limited:O	751,200	210,336		0.01	2026-09-18
1102	1515	China Resources Medical Holdings Company Limited:O	102,000	241,740		0.01	2026-08-17
1103	1813	KWG Group Holdings Limited:O	267,561	24,883		0.01	2026-01-30
1104	2389	Beijing Health (Holdings) Limited (KY):O	474,000	39,342		0.01	2024-03-05
1105	1282	Renze Harvest International Limited:O	389,800	40,929		0.01	2026-08-28
1106	1910	Samsonite Group S.A.:O	105,600	1,293,600		0.01	2026-08-19
1107	6968	Ganglong China Property Group Limited:O	125,000	12,375		0.01	2026-09-08
1108	1091	South Manganese Investment Limited:O	456,422	209,954		0.01	2026-09-18
1109	8082	Qing Hua Holding Group Company Limited (BM):O	205,000	4,510		0.01	2026-09-17
1110	8052	Luk Hing Entertainment Group Holdings Limited:O	42,000	1,722	*	0.01	2026-03-30
1111	2778	Champion Real Estate Investment Trust:Unit	472,000	988,840		0.01	2026-09-10
1112	1898	China Coal Energy Company Limited:H	313,000	3,283,370		0.01	2026-08-12
1113	3383	Agile Group Holdings Limited (KY):O	384,000	51,840		0.01	2026-09-03
1114	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	126,500	670,450		0.01	2026-09-15
1115	0586	China Conch Venture Holdings Limited:O	135,500	1,006,765		0.01	2026-09-18
1116	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	123,000	1,241,070		0.01	2026-09-18
1117	1808	Enterprise Development Holdings Limited (KY):O	18,368	31,226		0.01	2026-05-08
1118	6093	Hevol Services Group Co. Limited:O	42,000	23,520		0.01	2026-09-11
1119	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2026-02-10
1120	8160	Goldway Education Group Limited:O	16,074	8,841		0.01	2026-08-11
1121	1225	Lerado Financial Group Company Limited:O	17,200	4,266		0.01	2025-08-28
1122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,000	2,387,280		0.01	2026-09-14
1123	1958	BAIC Motor Corporation Limited:H	187,500	137,813		0.01	2026-09-17
1124	0384	CHINA GAS HOLDINGS LIMITED:O	404,800	2,185,920		0.01	2026-09-15
1125	0182	Concord New Energy Group Limited:O	580,000	200,100		0.01	2026-06-04
1126	0313	Richly Field China Development Limited:O	85,666	5,397		0.01	2025-12-29
1127	8213	StarGlory Holdings Company Limited:O	40,730	6,843		0.01	2024-04-24
1128	9911	Newborn Town Inc.:O	102,000	994,500		0.01	2026-09-14
1129	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	68,000	183,600		0.01	2026-09-17
1130	3140	ChinaAMC HK-US AI ETF:Unit	6,000	45,060		0.01	2026-07-20
1131	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,720		0.01	2026-09-10
1132	2727	Shanghai Electric Group Company Limited:H	210,000	634,200		0.01	2026-08-26
1133	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	324	*	0.01	2024-01-29
1134	1778	Colour Life Services Group Co., Limited:O	133,000	19,817		0.01	2026-03-17
1135	6811	Tai Hing Group Holdings Limited:O	69,000	97,980		0.01	2026-09-04
1136	3993	CMOC Group Limited (CN):H	279,000	4,377,510		0.01	2026-09-15
1137	0521	CWT International Limited:O	800,000	161,600		0.01	2026-09-18
1138	1503	China Merchants Commercial Real Estate Investment Trust:Unit	79,000	79,395		0.01	2025-01-24
1139	2528	Forward Fashion (International) Holdings Company Limited:O	28,000	24,780		0.01	2026-08-19
1140	9639	Wing Lee Development Construction Holdings Limited:O	70,000	65,100		0.01	2026-08-24
1141	0358	Jiangxi Copper Company Limited:H	97,000	3,298,000		0.01	2026-09-18
1142	2279	Yonghe Medical Group Co., Ltd.:O	36,500	73,183		0.01	2026-09-07
1143	0339	WebX Holding Group Limited (BM):O	30,000	20,700		0.01	2025-07-08
1144	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,174	399,020		0.01	2026-09-18
1145	9930	Horizon Construction Development Limited:O	220,406	152,080		0.01	2026-08-14
1146	1751	AI Energy Engineering Holdings Limited:O	20,000	15,200		0.01	2026-09-02
1147	0788	China Tower Corporation Limited:H	320,100	2,890,503		0.01	2026-08-14
1148	87001	Hui Xian Real Estate Investment Trust:Unit	443,802	146,455		0.01	2024-11-19
1149	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	17,200	37,066		0.01	2026-06-09
1150	0506	China Foods Limited:O	190,000	720,100		0.01	2026-09-15
1151	1502	Financial Street Property Co., Limited:H	7,000	13,545		0.01	2026-06-25
1152	2172	MicroPort NeuroScientific Corporation:O	38,368	309,054	*	0.01	2026-08-21
1153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	57,420		0.01	2026-06-25
1154	0653	BONJOUR HOLDINGS LIMITED:O	4,211	7,453		0.01	2026-09-14
1155	2186	Luye Pharma Group Ltd.:O	268,500	469,875		0.01	2026-09-04
1156	2339	BeijingWest Industries International Limited:O	86,606	562,939		0.01	2026-09-18
1157	1140	HK.AI Capital Limited (KY):O	780,000	86,580		0.01	2026-07-29
1158	6899	Ourgame International Holdings Limited:O	72,000	16,560	*	0.01	2026-03-04
1159	0435	Sunlight Real Estate Investment Trust:Unit	117,000	242,190		0.01	2026-04-20
1160	8308	Gudou Holdings Limited:O	92,000	2,392		0.01	2026-09-16
1161	2880	Liaoning Port Co., Ltd.:H	339,200	230,656		0.01	2026-07-13
1162	2383	TOM GROUP LIMITED:O	260,000	94,900		0.01	2022-11-15
1163	2219	Chaoju Eye Care Holdings Limited:O	46,000	113,850		0.01	2026-09-03
1164	3416	Global X HSCEI Components Covered Call Active ETF:Unit	173,000	1,425,520		0.01	2026-09-16
1165	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	952,820		0.01	2026-09-15
1166	0880	SJM Holdings Limited:O	463,545	658,234		0.01	2026-09-14
1167	0297	Sinofert Holdings Limited:O	458,000	574,790		0.01	2026-08-28
1168	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,800	954,720		0.01	2026-07-31
1169	0476	Ev Dynamics (Holdings) Limited:O	23,030	15,891		0.01	2025-07-30
1170	0866	China Qinfa Group Limited:O	170,000	324,700		0.01	2026-09-03
1171	2167	TI Cloud Inc.:O	11,200	52,640		0.01	2026-09-07
1172	2823	iShares FTSE China A50 ETF:Unit	56,400	930,036		0.01	2026-06-09
1173	2562	Synagistics Limited (KY):A	30,000	16,650		0.01	2026-09-09
1174	1425	Justin Allen Holdings Limited:O	80,000	47,600		0.01	2026-04-30
1175	1951	Jinxin Fertility Group Limited:O	171,500	358,435		0.01	2026-09-14
1176	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,000	436,280		0.01	2026-08-10
1177	1612	Vincent Medical Holdings Limited:O	42,000	27,930		0.01	2026-06-30
1178	2327	Meilleure Health International Industry Group Limited:O	258,000	59,082		0.01	2025-08-21
1179	3313	ArtGo Holdings Limited:O	8,973	6,595		0.01	2026-07-03
1180	3800	GCL Technology Holdings Limited (KY):O	2,023,000	1,486,905		0.01	2026-09-01
1181	0257	China Everbright Environment Group Limited (b1961-07-10):O	385,340	1,880,459		0.01	2026-09-01
1182	8601	Boltek Holdings Limited:O	50,000	12,250		0.01	2026-08-27
1183	8103	hmvod Limited:O	8,080	962	*	0.01	2023-08-25
1184	9600	Newlink Technology Inc.:O	61,600	7,700		0.01	2026-03-18
1185	8003	Great World Company Holdings Ltd:O	20,400	1,775		0.01	2026-05-05
1186	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	3,690		0.01	2026-07-03
1187	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,500	352,130		0.01	2026-09-14
1188	0546	Fufeng Group Limited:O	153,400	674,960		0.01	2026-09-09
1189	1176	Zhuguang Holdings Group Company Limited:O	541,333	10,285		0.01	2026-09-18
1190	0911	Qianhai Health Holdings Limited:O	10,300	4,017		0.01	2024-08-07
1191	0613	Planetree International Development Limited:O	69,800	361,215		0.01	2026-09-18
1192	6068	Wisdom Education International Holdings Company Limited:O	132,000	7,788		0.01	2026-01-05
1193	1981	Cathay Group Holdings Inc.:O	100,000	67,500		0.01	2024-04-12
1194	3889	Global Corn Group Limited:O	116,000	5,220		0.01	2026-09-17
1195	8483	Max Sight Group Holdings Limited:O	48,000	13,440		0.01	2026-09-10
1196	2321	Swang Chai Chuan Limited:O	60,000	30,900		0.01	2026-01-29
1197	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	3,552		0.01	2026-06-16
1198	1102	Enviro Energy International Holdings Limited:O	167,560	16,756		0.01	2026-08-14
1199	2899	ZIJIN MINING GROUP CO., LTD.:H	357,000	12,187,980		0.01	2026-09-17
1200	0166	New Times Corporation Limited (BM):O	520,025	19,241		0.01	2026-03-20
1201	2302	CNNC International Limited:O	29,000	104,400		0.01	2026-08-25
1202	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	143,933	767,883		0.01	2026-09-09
1203	6828	Beijing Gas Blue Sky Holdings Limited:O	1,328,000	45,152		0.01	2026-08-31
1204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	73,144		0.01	2026-09-14
1205	3700	Inkeverse Group Limited:O	134,000	107,870		0.01	2026-08-12
1206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,000	931,020		0.01	2026-09-16
1207	1072	Dongfang Electric Corporation Limited:H	23,400	451,854		0.01	2026-09-18
1208	2453	Concord Healthcare Group Co., Ltd.:H	18,000	12,960		0.01	2025-08-22
1209	0493	GOME Retail Holdings Limited:O	4,374,400	43,744		0.01	2026-01-15
1210	2350	MTT Group Holdings Limited:O	50,000	35,500		0.01	2026-09-18
1211	1402	i-Control Holdings Limited:O	60,000	36,300		0.01	2026-09-18
1212	0916	China Longyuan Power Group Corporation Limited:H	189,000	998,865		0.01	2026-09-11
1213	0222	MIN XIN HOLDINGS LIMITED:O	34,000	91,800		0.01	2026-09-03
1214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	12,040		0.01	2026-09-18
1215	0232	Continental Aerospace Technologies Holding Limited (BM):O	528,565	251,068		0.01	2026-07-02
1216	0763	ZTE CORPORATION:H	42,820	978,009		0.01	2026-09-02
1217	2147	Zhengwei Group Holdings Company Limited:O	3,800	2,147		0.01	2026-09-11
1218	1917	Doumob:O	130,000	10,010		0.01	2026-03-13
1219	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	542,422	298,332		0.01	2026-08-17
1220	2237	China Graphite Group Limited:O	90,000	16,110		0.01	2026-06-11
1221	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,400	10,440	*	0.01	2023-08-09
1222	1198	Royale Home Holdings Limited:O	145,906	9,922		0.01	2026-07-14
1223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,400	9,272		0.01	2026-03-26
1224	1216	ZHONGYUAN BANK CO., LTD.:H	384,000	107,520		0.01	2026-05-22
1225	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	470,700		0.01	2026-09-03
1226	8220	Bingo Group Holdings Limited:O	10,000	48,400		0.01	2024-01-22
1227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	266,000	299,250		0.01	2026-07-13
1228	0119	Poly Property Group Co., Limited:O	210,387	259,828		0.01	2026-08-14
1229	2802	CSOP HSCEI Covered Call Active ETF:Unit	76,000	527,440		0.01	2026-06-25
1230	2266	Lai Si Enterprise Holding Limited:O	22,000	7,260		0.01	2025-10-22
1231	0196	Honghua Group Limited:O	495,000	54,945		0.01	2026-05-28
1232	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	740,000	658,600		0.01	2026-09-08
1233	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	145,000	205,900		0.01	2026-09-08
1234	2142	HBM Holdings Limited (KY):O	47,000	660,350		0.01	2026-09-18
1235	0917	Qunabox Group Limited:O	14,300	114,758		0.01	2026-09-11
1236	0751	Skyworth Group Limited:O	101,474	388,645		0.01	2026-09-03
1237	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,734	535,218	*	0.01	2026-03-19
1238	1033	Sinopec Oilfield Service Corporation:H	289,000	187,850		0.01	2026-09-18
1239	0948	Alpha Professional Holdings Limited:O	21,840	6,443		0.01	2026-07-28
1240	3589	Hang Seng TECH Covered Call Active ETF:Unit	500	3,773		0.01	2026-06-25
1241	1762	Wanka Online Inc.:O	102,000	93,840		0.01	2026-09-17
1242	1576	Qilu Expressway Company Limited:H	105,000	176,400		0.01	2026-06-30
1243	2609	Bayzed Health Group Inc:O	69,000	206,310		0.01	2026-07-07
1244	6878	Differ Group Auto Limited:O	49,000	1,813	*	0.01	2024-03-20
1245	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	18,655	4,085		0.01	2026-08-17
1246	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	1,391		0.01	2023-06-30
1247	1629	Champion Alliance International Holdings Limited:O	28,000	5,348		0.01	2025-11-12
1248	9979	Greentown Management Holdings Company Limited:O	102,000	175,950		0.01	2026-09-16
1249	0451	Dynasty Digital Holdings Limited:O	90,307	46,508		0.01	2026-09-02
1250	1300	Trigiant Group Limited:O	90,000	265,500		0.01	2026-09-18
1251	3813	Pou Sheng International (Holdings) Limited:O	268,000	99,160		0.01	2026-05-19
1252	1420	Chuan Holdings Limited:O	68,000	17,680		0.01	2026-04-13
1253	2357	AviChina Industry & Technology Company Limited:H	313,000	882,660		0.01	2026-07-31
1254	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,750		0.01	2026-04-08
1255	2370	Redco Healthy Living Company Limited:O	10,000	11,250		0.01	2026-09-11
1256	0261	GBA Holdings Limited:O	16,361	3,845		0.00	2026-05-22
1257	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,300	149,248		0.00	2026-08-04
1258	2560	Anhui Conch Material Technology Co., Ltd.:H	9,000	12,510		0.00	2026-04-08
1259	3866	Bank of Qingdao Co., Ltd.:H	111,000	557,220		0.00	2026-09-01
1260	0685	Media Chinese International Limited (BM):O	78,000	14,430		0.00	2023-11-13
1261	8610	BBSB International Limited:O	24,000	14,040		0.00	2026-02-05
1262	1710	Trio Industrial Electronics Group Limited:O	48,000	96,000		0.00	2026-09-10
1263	1368	Xtep International Holdings Limited:O	134,553	470,263		0.00	2026-08-31
1264	1868	Neo-Neon Holdings Limited:O	100,000	16,500		0.00	2026-07-17
1265	6887	Sunshine Lake Pharma Co., Ltd.:H	15,197	553,171		0.00	2026-07-03
1266	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,000	31,760		0.00	2026-09-11
1267	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,680	4,838	*	0.00	2026-05-27
1268	1563	Alliance International Education Leasing Holdings Limited:O	79,000	10,586		0.00	2025-08-15
1269	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	12,040	14,689		0.00	2026-09-09
1270	9880	UBTECH ROBOTICS CORP LTD:H	20,400	1,649,340		0.00	2026-09-15
1271	2832	Bosera STAR 50 Index ETF:Unit	200	2,428		0.00	2025-10-16
1272	8201	PPS International (Holdings) Limited:O	24,900	2,839		0.00	2018-10-18
1273	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	419,000	301,680		0.00	2026-08-28
1274	1429	Skymission Group Holdings Limited:O	88,000	18,304		0.00	2026-09-03
1275	3339	Lonking Holdings Limited:O	196,000	645,820		0.00	2026-09-18
1276	9919	Activation Group Holdings Limited (KY):O	34,000	24,820		0.00	2026-07-14
1277	6622	Zhaoke Ophthalmology Limited:O	25,000	62,500		0.00	2026-06-11
1278	0860	Apollo Future Mobility Group Limited:O	46,400	30,160		0.00	2026-08-11
1279	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,375	795,803		0.00	2026-09-11
1280	1037	Maxnerva Technology Services Limited:O	32,000	19,520		0.00	2026-08-19
1281	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	8,900		0.00	2026-06-25
1282	0756	Summi (Group) Holdings Limited:O	15,200	14,896		0.00	2024-02-27
1283	1393	Hidili Industry International Development Limited:O	205,000	5,945		0.00	2025-04-11
1284	2459	Sanergy Group Limited:O	8,600	5,289		0.00	2026-06-08
1285	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,250	3,400		0.00	2026-04-24
1286	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,491	118,323		0.00	2026-09-18
1287	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	34,080		0.00	2026-08-03
1288	1536	Yuk Wing Group Holdings Limited:O	20,000	12,400		0.00	2026-09-18
1289	1633	Sheung Yue Group Holdings Limited:O	30,000	14,250		0.00	2026-09-14
1290	1739	Qeeka Home (Cayman) Inc.:O	50,000	6,950		0.00	2026-09-16
1291	3908	China International Capital Corporation Limited:H	82,800	1,680,840		0.00	2026-09-14
1292	2536	Palasino Holdings Limited:O	35,000	21,525		0.00	2026-09-04
1293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	73,000	12,264		0.00	2025-10-03
1294	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,200	8,154		0.00	2026-09-16
1295	0694	Beijing Capital International Airport Company Limited:H	80,000	114,800		0.00	2026-07-21
1296	1290	China Huirong Financial Holdings Limited:O	46,000	25,300		0.00	2026-07-23
1297	1373	International Housewares Retail Company Limited:O	30,000	19,800		0.00	2024-02-15
1298	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,710	1,440		0.00	2026-09-02
1299	1083	Towngas Smart Energy Company Limited:O	158,768	456,458		0.00	2026-08-21
1300	0376	Yunfeng Financial Group Limited:O	170,240	346,438		0.00	2026-09-18
1301	3389	Hengdeli Holdings Limited:O	184,490	59,037		0.00	2026-09-18
1302	1647	Grandshores Technology Group Limited:O	50,000	3,250		0.00	2024-11-11
1303	0894	Man Yue Technology Holdings Limited:O	20,000	50,300		0.00	2026-09-03
1304	1557	K. H. Group Holdings Limited:O	20,000	11,500		0.00	2026-06-23
1305	1796	Metaspacex Limited:O	20,000	5,600		0.00	2026-09-14
1306	9995	RemeGen Co., Ltd.:H	8,500	634,950		0.00	2026-04-08
1307	8226	KOALA Financial Group Limited:O	17,000	1,819		0.00	2026-06-23
1308	1888	Kingboard Laminates Holdings Limited:O	128,038	6,030,590		0.00	2026-09-18
1309	2779	China Xinhua Education Group Limited:O	65,000	22,100		0.00	2026-04-23
1310	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	183,540		0.00	2026-06-22
1311	0199	ITC Neocloud Group Limited:O	43,858	103,724		0.00	2026-09-11
1312	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,860		0.00	2026-09-17
1313	8417	Dadi Education Holdings Limited:O	70,000	1,540		0.00	2025-09-09
1314	0241	Alibaba Health Information Technology Limited:O	646,000	1,979,990		0.00	2026-09-14
1315	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,822	7,450		0.00	2026-02-26
1316	2349	China AI Infrastructure Group Limited (KY):O	124,400	11,569		0.00	2023-09-25
1317	1753	Duiba Group Limited:O	42,800	26,322		0.00	2026-09-18
1318	0915	Daohe Global Group Limited:O	60,000	3,360		0.00	2023-03-16
1319	6886	Huatai Securities Co., Ltd.:H	68,000	1,146,480		0.00	2026-09-04
1320	0202	EverChina Int'l Holdings Company Limited:O	287,000	17,794		0.00	2025-09-03
1321	2199	Regina Miracle International (Holdings) Limited:O	48,000	117,120		0.00	2026-09-15
1322	1985	Microware Group Limited:O	12,000	30,360		0.00	2026-06-23
1323	0968	XINYI SOLAR HOLDINGS LIMITED:O	358,000	732,110		0.00	2026-09-02
1324	9677	WEIHAI BANK CO., LTD.:H	45,000	135,450		0.00	2026-07-13
1325	1427	China Tianbao Group Development Company Limited:O	34,000	7,480		0.00	2026-08-04
1326	3301	Ronshine China Holdings Limited:O	65,000	4,225		0.00	2026-08-07
1327	0772	China Literature Limited:O	38,808	757,144		0.00	2026-07-22
1328	1051	G-Resources Group Limited:O	17,219	122,771		0.00	2025-08-26
1329	1251	SPT Energy Group Inc.:O	74,000	12,580		0.00	2026-03-03
1330	0596	Inspur Digital Enterprise Technology Limited:O	46,000	86,940		0.00	2026-08-04
1331	1094	Cherish Sunshine International Limited:O	26,832	8,586		0.00	2025-08-29
1332	0936	Kaisa Capital Investment Holdings Limited:O	40,000	10,200		0.00	2026-08-28
1333	0361	Hanfort Development Holdings Limited:O	220,000	11,000		0.00	2026-03-16
1334	1686	SUNEVISION HOLDINGS LTD.:O	88,650	488,018		0.00	2026-09-08
1335	8210	DLC Asia Limited:O	30,000	1,530		0.00	2026-06-25
1336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	66,000		0.00	2025-10-03
1337	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	15,800		0.00	2025-11-25
1338	1856	ERNEST BOREL HOLDINGS LIMITED:O	13,000	22,100		0.00	2026-09-09
1339	8100	Famous Tech International Holdings Limited:O	16,004	6,562		0.00	2026-01-15
1340	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	817,550		0.00	2026-07-21
1341	6626	YUEXIU SERVICES GROUP LIMITED:O	53,953	94,418		0.00	2026-03-31
1342	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,664	3,817		0.00	2024-05-09
1343	3989	Capital Environment Holdings Limited:O	510,657	44,938		0.00	2026-07-03
1344	1632	Minshang Creative Technology Holdings Limited:O	34,000	1,734	*	0.00	2026-04-15
1345	1682	Hang Pin Living Technology Company Limited:O	56,000	8,288		0.00	2026-09-14
1346	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	98,000	147,980		0.00	2026-09-18
1347	1499	OKG Technology Holdings Limited:O	190,000	22,800		0.00	2026-09-18
1348	1785	Chengdu Expressway Co., Ltd.:H	16,000	32,000		0.00	2026-05-20
1349	6660	AIM Vaccine Co., Ltd.:H	17,800	28,747		0.00	2026-07-02
1350	3380	Logan Group Company Limited:O	199,000	248,750		0.00	2026-09-08
1351	6119	Tian Yuan Group Holdings Limited:O	21,000	9,240	*	0.00	2026-03-03
1352	3119	Global X Asia Semiconductor ETF:Unit	300	54,045		0.00	2026-07-06
1353	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	24,500	97,510		0.00	2026-09-18
1354	0636	KLN Logistics Group Limited (BM):O	62,000	363,940		0.00	2026-03-26
1355	6610	Flowing Cloud Technology Ltd:O	4,450	3,427		0.00	2026-05-04
1356	8031	ETS Group Limited (KY):O	12,000	3,720		0.00	2026-08-21
1357	1766	CRRC Corporation Limited:H	147,100	754,623		0.00	2026-09-18
1358	0993	XinKong International Capital Holdings Limited:O	292,762	27,812		0.00	2024-10-21
1359	0419	Hony Media Group:O	58,781	28,509		0.00	2026-05-20
1360	1966	China SCE Group Holdings Limited:O	141,000	6,204		0.00	2026-04-01
1361	8130	Dadi International Group Limited:O	121,450	1,215	*	0.00	2024-12-04
1362	2573	Newtrend Group Holding Co., Ltd.:H	3,200	17,600		0.00	2026-09-04
1363	0598	SINOTRANS LIMITED:H	67,000	307,530		0.00	2026-07-17
1364	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	300	9,978		0.00	2025-10-10
1365	2587	HealthyWay Inc.:O	29,000	22,765		0.00	2026-02-25
1366	2883	China Oilfield Services Limited:H	60,000	452,400		0.00	2026-06-04
1367	2432	SHENZHEN DOBOT CORP LTD:H	13,000	283,400		0.00	2026-08-28
1368	1809	Prinx Chengshan Holdings Limited:O	21,000	143,850		0.00	2026-09-01
1369	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	311,092		0.00	2026-09-14
1370	0990	Deep Source Holdings Limited:O	485,000	293,425		0.00	2026-09-18
1371	2478	APAC Resources Limited (BM):Wrnt	4,333	5,156		0.00	2024-12-17
1372	1988	China Minsheng Banking Corp., Ltd.:H	270,712	928,542		0.00	2026-07-20
1373	2023	China Ludao Technology Company Limited:O	16,000	12,320		0.00	2024-04-08
1374	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	214,600		0.00	2026-08-11
1375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	114,920		0.00	2026-06-10
1376	1660	Seven Elements Investment Holdings Limited:O	200,000	42,000		0.00	2026-03-27
1377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,525	216,125		0.00	2026-09-01
1378	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	2,000	24,960		0.00	2026-06-17
1379	1478	Q Technology (Group) Company Limited:O	38,000	206,150		0.00	2026-09-14
1380	0661	China Daye Non-Ferrous Metals Mining Limited:O	568,000	76,680		0.00	2026-02-04
1381	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	42,800		0.00	2026-08-13
1382	1717	Ausnutria Dairy Corporation Ltd:O	56,000	63,280		0.00	2026-01-30
1383	6929	OrbusNeich Medical Group Holdings Limited:O	26,000	96,850		0.00	2026-08-18
1384	2048	E-House (China) Enterprise Holdings Limited:O	54,900	3,733		0.00	2026-09-08
1385	0111	Cinda International Holdings Limited:O	20,000	13,500		0.00	2026-01-07
1386	1652	Fusen Pharmaceutical Company Limited:O	23,000	19,090		0.00	2025-11-11
1387	0846	Mingfa Group (International) Company Limited:O	189,000	15,498		0.00	2026-06-05
1388	1055	China Southern Airlines Company Limited:H	144,000	426,240		0.00	2026-08-24
1389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	18,560		0.00	2026-09-02
1390	0753	Air China Limited:H	152,000	558,600		0.00	2026-08-20
1391	0371	Beijing Enterprises Water Group Limited:O	308,000	488,180		0.00	2026-09-14
1392	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,038	438,305		0.00	2026-04-20
1393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	377,034	987,829		0.00	2026-09-08
1394	1188	Hybrid Kinetic Group Limited:O	620,000	7,440	*	0.00	2025-04-02
1395	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,500	30,750		0.00	2026-09-18
1396	0730	Capital Industrial Financial Services Group Limited:O	2,400	14,280		0.00	2026-09-11
1397	0148	Kingboard Holdings Limited:O	34,000	1,897,200		0.00	2026-09-17
1398	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,320		0.00	2026-09-17
1399	1224	C C Land Holdings Limited:O	117,500	138,650		0.00	2025-04-02
1400	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	561,333	3,979,851		0.00	2026-08-28
1401	0381	AOM International Group Company Limited:O	40,000	2,960		0.00	2026-05-21
1402	1561	Pan Asia Data Holdings Inc.:O	32,000	1,920	*	0.00	2026-04-09
1403	1529	Yues International Holdings Group Limited:O	20,000	18,700		0.00	2026-08-20
1404	1336	New China Life Insurance Company Ltd.:H	31,000	1,463,820		0.00	2026-09-11
1405	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	106,250	305,469		0.00	2026-09-10
1406	1389	Major Holdings Limited (KY):O	16,266	7,970		0.00	2025-09-24
1407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,824	426,703		0.00	2026-03-05
1408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	217,000	6,375,460		0.00	2026-09-18
1409	0062	Transport International Holdings Limited:O	15,600	137,592		0.00	2026-08-25
1410	1345	Shanghai Pioneer Holding Ltd:O	36,000	79,020		0.00	2026-07-21
1411	0567	Jsmart Technologies Group Limited:O	46,000	13,340		0.00	2026-07-13
1412	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,680	463,205		0.00	2026-09-17
1413	3666	Shanghai XNG Holdings Limited:O	75,000	1,800	*	0.00	2026-03-04
1414	1780	Rongzun International Holdings Group Limited:O	17,500	82,250		0.00	2026-04-02
1415	2699	Xinming China Holdings Limited:O	740	4,514		0.00	2026-08-17
1416	0646	China Environmental Technology Holdings Limited:O	9,600	2,496		0.00	2026-09-04
1417	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,800	394,368		0.00	2026-09-14
1418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,210	396,055		0.00	2026-08-14
1419	8606	Kinetix Systems Holdings Limited:O	40,000	2,040		0.00	2026-04-29
1420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,074	13,608,712		0.00	2026-09-18
1421	2286	Chen Xing Development Holdings Limited:O	16,509	4,870		0.00	2026-09-15
1422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	238,740		0.00	2026-09-15
1423	3918	NagaCorp Ltd.:O	120,407	382,894		0.00	2026-08-27
1424	1024	Kuaishou Technology:B	99,204	3,049,531		0.00	2026-09-18
1425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	639,600	2,884,596		0.00	2026-09-09
1426	6881	China Galaxy Securities Co., Ltd.:H	99,000	750,420		0.00	2026-09-14
1427	1571	Xin Point Holdings Limited:O	27,000	99,900		0.00	2026-09-01
1428	3816	KFM Kingdom Holdings Limited:O	16,000	72,640	*	0.00	2026-09-14
1429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,500	10,400,600		0.00	2026-09-14
1430	1616	A Metaverse Company:O	56,000	3,360	*	0.00	2025-08-18
1431	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	181,440		0.00	2026-09-18
1432	8367	Simplicity Holding Limited:O	2,500	485		0.00	2026-06-25
1433	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	414,750		0.00	2026-09-11
1434	0299	Glory Sun Land Group Limited:O	2,820	299	*	0.00	2024-10-08
1435	0583	Great Wall Pan Asia Holdings Limited:O	40,000	6,960		0.00	2026-09-18
1436	8156	Sinopharm Tech Holdings Limited:O	16,000	3,392		0.00	2026-03-02
1437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	47,760		0.00	2026-08-25
1438	0723	Reliance Global Holdings Limited (BM):O	27,528	7,157		0.00	2026-04-14
1439	9690	TUHU Car Inc.:A	19,000	209,570		0.00	2026-06-23
1440	2590	Beijing Geekplus Technology Co., Ltd.:H	24,600	204,426		0.00	2026-06-02
1441	1615	AB Builders Group Limited:O	15,000	5,925		0.00	2026-04-30
1442	2295	Maxicity Holdings Limited:O	10,000	63,600		0.00	2026-08-31
1443	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,000		0.00	2025-10-27
1444	3303	Jutal Offshore Oil Services Limited:O	61,999	24,180		0.00	2026-09-03
1445	6196	Bank of Zhengzhou Co., Ltd.:H	50,321	44,534		0.00	2026-02-25
1446	9922	Jiumaojiu International Holdings Limited:O	33,000	33,330		0.00	2026-06-03
1447	0524	Great Wall Terroir Holdings Limited:O	5,800	11,049		0.00	2025-09-18
1448	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	50,000		0.00	2026-09-04
1449	1822	China Wood International Holding Co., Limited:O	48,199	5,495		0.00	2026-09-15
1450	1698	Tencent Music Entertainment Group:A	36,200	1,125,820		0.00	2026-09-04
1451	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	11,400		0.00	2023-09-06
1452	3306	JNBY Design Limited:O	13,000	284,180		0.00	2026-09-15
1453	0857	PETROCHINA COMPANY LIMITED:H	514,000	4,877,860		0.00	2026-09-16
1454	8143	Good Fellow Healthcare Holdings Limited:O	32,800	2,165		0.00	2026-02-26
1455	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	3,330		0.00	2025-10-03
1456	1733	E-Commodities Holdings Limited:O	64,701	44,967		0.00	2026-08-19
1457	7489	VOYAH Automotive Technology Co., Ltd.:H	21,414	41,971		0.00	2026-08-27
1458	0340	Tongguan Gold Group Limited:O	128,200	367,934		0.00	2025-10-14
1459	2571	Beijing Saimo Technology Co., Ltd.:H	800	12,080		0.00	2025-03-18
1460	0863	OSL Group Limited (KY):O	21,500	223,600		0.00	2026-08-17
1461	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	11,235		0.00	2026-09-03
1462	1318	Mao Geping Cosmetics Co., Ltd.:H	11,600	531,744		0.00	2026-09-15
1463	0486	UNITED COMPANY RUSAL, IPJSC:O	359,000	1,051,870		0.00	2026-04-29
1464	3147	CSOP SZSE ChiNext ETF:Unit	1,000	13,810		0.00	2023-08-02
1465	8521	WebX International Holdings Company Limited:O	15,000	10,425		0.00	2026-09-09
1466	0008	PCCW LIMITED:O	181,419	961,521		0.00	2026-09-10
1467	3330	Lingbao Gold Group Company Ltd.:H	28,000	687,680		0.00	2026-09-09
1468	1896	Maoyan Entertainment:O	27,400	108,778		0.00	2026-07-15
1469	2226	HONWORLD GROUP LIMITED:O	13,500	9,248		0.00	2026-09-01
1470	0656	FOSUN INTERNATIONAL LIMITED:O	189,343	955,235		0.00	2026-06-12
1471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	182,800	95,056		0.00	2026-05-28
1472	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	400,000	18,000		0.00	2025-11-21
1473	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,550		0.00	2023-11-17
1474	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	5,925		0.00	2026-08-18
1475	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	600	22,944		0.00	2026-09-18
1476	2205	Kangqiao Service Group Limited:O	16,000	9,600		0.00	2026-09-07
1477	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	5,150		0.00	2025-09-22
1478	8148	Wuxi Life International Holdings Group Limited:O	10,451	35,011		0.00	2025-04-01
1479	1689	Huaxi Holdings Company Limited:O	16,000	4,720		0.00	2026-06-11
1480	9660	Horizon Robotics:B	313,200	1,313,874		0.00	2026-09-08
1481	1683	Hope Life International Holdings Limited:O	42,000	5,208		0.00	2025-06-10
1482	3750	Contemporary Amperex Technology Co., Limited:H	4,900	2,484,300		0.00	2026-09-11
1483	2030	Cabbeen Fashion Limited:O	15,000	19,350		0.00	2024-05-08
1484	2570	Shanghai REFIRE Group Limited:H	2,020	16,493		0.00	2026-09-10
1485	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	64,560		0.00	2023-02-08
1486	3868	Xinyi Energy Holdings Limited:O	189,446	150,610		0.00	2026-09-10
1487	0762	CHINA UNICOM (HONG KONG) LIMITED:O	675,508	3,870,661		0.00	2026-09-18
1488	1638	Kaisa Group Holdings Ltd.:O	250,143	8,005		0.00	2026-08-31
1489	3886	Town Health International Medical Group Limited:O	148,100	23,548		0.00	2026-08-04
1490	0914	Anhui Conch Cement Company Limited:H	28,000	446,880		0.00	2026-06-09
1491	9923	YEAHKA LIMITED:O	10,000	38,900		0.00	2026-07-16
1492	2238	Guangzhou Automobile Group Co., Ltd.:H	60,800	148,960		0.00	2026-04-20
1493	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,548	64,719		0.00	2026-08-24
1494	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,500	5,735		0.00	2024-04-23
1495	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	155,000	839,325		0.00	2026-09-18
1496	2486	Plus Group Holdings Inc.:O	2,400	7,812		0.00	2026-09-04
1497	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,500	855		0.00	2026-06-25
1498	8112	Cornerstone Financial Holdings Limited:O	4,830	512		0.00	2022-04-22
1499	8056	Life Concepts Holdings Limited (KY):O	2,375	411		0.00	2024-09-09
1500	1030	SEAZEN GROUP LIMITED:O	152,000	225,720		0.00	2026-09-18
1501	2552	Hua Medicine:O	22,000	50,710		0.00	2026-08-25
1502	1257	China Everbright Greentech Limited:O	43,000	32,250		0.00	2023-12-28
1503	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,100	151,872		0.00	2026-09-18
1504	0006	Power Assets Holdings Limited:O	43,500	2,603,475		0.00	2026-09-18
1505	3600	MODERN DENTAL GROUP LIMITED:O	19,000	150,385		0.00	2026-09-17
1506	8311	Perfect Optronics Limited:O	30,000	1,920		0.00	2026-01-23
1507	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,157,640		0.00	2026-09-04
1508	3033	CSOP Hang Seng TECH Index ETF:Unit	290,800	1,256,256		0.00	2026-09-15
1509	0220	Uni-President China Holdings Ltd.:O	87,000	603,780		0.00	2026-08-31
1510	8225	China Health Group Inc.:O	20,000	1,600		0.00	2024-09-16
1511	3348	China PengFei Group Limited:O	10,000	13,600		0.00	2023-12-06
1512	2382	Sunny Optical Technology (Group) Company Limited:O	21,500	1,441,575		0.00	2026-09-15
1513	0556	Pan Asia Environmental Protection Group Limited:O	20,000	8,100		0.00	2026-03-31
1514	3690	Meituan:B	110,526	8,090,503		0.00	2026-09-17
1515	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	48,000	38,400		0.00	2026-04-24
1516	2443	Autostreets Development Limited:O	16,400	17,138		0.00	2026-04-14
1517	1481	Smart Globe Holdings Limited:O	20,000	28,300		0.00	2026-05-12
1518	2558	JINSHANG BANK CO., LTD.:H	19,000	20,900		0.00	2026-09-17
1519	0582	Shin Hwa World Limited:O	71,421	3,857		0.00	2026-01-26
1520	0066	MTR CORPORATION LIMITED:O	121,569	4,009,346		0.00	2026-09-08
1521	6118	Austar Lifesciences Limited:O	10,000	7,100		0.00	2025-12-10
1522	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	10,100		0.00	2026-09-10
1523	3121	CSOP KOSPI 200 ETF:Unit	2,000	13,180		0.00	2026-08-12
1524	1357	Meitu, Inc.:O	87,500	353,063		0.00	2026-09-17
1525	8297	Ocean Star Technology Group Limited:O	25,000	1,250		0.00	2024-03-01
1526	6993	Blue Moon Group Holdings Limited:O	112,000	355,600		0.00	2026-09-14
1527	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,340		0.00	2026-04-30
1528	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	444,080		0.00	2026-07-22
1529	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	71,760		0.00	2026-07-15
1530	0393	Glorious Sun Enterprises Limited:O	28,654	36,964		0.00	2025-06-13
1531	0065	Grand Ocean Advanced Resources Company Limited:O	4,669	1,163		0.00	2026-08-28
1532	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,001	1,464,983		0.00	2026-08-27
1533	0816	Jinmao Property Services Co., Limited:O	17,040	36,466		0.00	2026-05-14
1534	0630	AMCO United Holding Limited:O	18,080	3,598		0.00	2025-10-03
1535	0346	Yanchang Petroleum International Limited:O	20,500	4,715		0.00	2026-04-30
1536	3068	CSOP Ether Futures ETF:Unit	200	2,158		0.00	2026-03-31
1537	3081	Value Gold ETF:Unit	3,800	78,736		0.00	2026-03-11
1538	1117	China Modern Dairy Holdings Ltd.:O	147,000	241,815		0.00	2026-09-03
1539	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	169,280		0.00	2026-08-06
1540	2629	Mirxes Holding Company Limited:O	5,500	68,255	*	0.00	2026-04-01
1541	1508	China Reinsurance (Group) Corporation:H	123,000	151,290		0.00	2026-02-27
1542	0712	Comtec Solar Systems Group Limited:O	19,500	1,346		0.00	2024-10-29
1543	1107	MODERN LAND (CHINA) CO., LIMITED:O	51,400	668	*	0.00	2026-04-02
1544	2698	Softcare Limited:O	11,400	331,512		0.00	2026-09-18
1545	0708	China Evergrande New Energy Vehicle Group Limited:O	198,000	33,660	*	0.00	2025-02-27
1546	8270	China CBM Group Company Limited:O	7,125	2,957		0.00	2026-06-25
1547	1064	Zhong Hua International Holdings Limited:O	14,000	910		0.00	2026-09-11
1548	3888	Kingsoft Corporation Limited:O	25,000	627,000		0.00	2026-09-09
1549	1026	Universal Technologies Holdings Limited:O	100,000	11,000		0.00	2025-02-26
1550	6185	CanSino Biologics Inc.:H	2,400	63,264		0.00	2026-08-24
1551	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2023-12-22
1552	1395	ELL Environmental Holdings Limited:O	20,000	2,600		0.00	2026-04-21
1553	9689	JTF International Holdings Limited:O	20,000	9,600		0.00	2026-06-12
1554	2550	Easou Technology Holdings Limited:O	8,000	15,360		0.00	2026-06-15
1555	0001	CK Hutchison Holdings Limited:O	67,974	4,615,435		0.00	2026-09-16
1556	0834	Shengrong Holding Ltd.:O	8,000	1,872		0.00	2025-10-28
1557	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	158,496		0.00	2026-08-07
1558	0881	Zhongsheng Group Holdings Limited:O	41,500	131,140		0.00	2026-09-01
1559	0832	Central China Real Estate Limited:O	53,000	2,014		0.00	2024-04-02
1560	1332	Touyun Biotech Group Limited:O	50,937	7,895		0.00	2026-06-24
1561	1243	WANG ON PROPERTIES LIMITED:O	264,000	8,184		0.00	2026-04-02
1562	3996	China Energy Engineering Corporation Limited (CN):H	160,000	167,200		0.00	2026-06-04
1563	6989	Excellence Commercial Property & Facilities Management Group Limited:O	21,000	10,605		0.00	2026-08-14
1564	2800	Tracker Fund of Hong Kong:Unit	91,860	2,331,407		0.00	2026-09-15
1565	8203	Kaisun Holdings Limited:O	10,000	880		0.00	2024-01-08
1566	3836	China Harmony Auto Holding Limited:O	26,000	13,130		0.00	2026-03-20
1567	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	423,720		0.00	2026-09-11
1568	0674	China Tangshang Holdings Limited:O	58,000	3,248		0.00	2026-07-31
1569	2233	WEST CHINA CEMENT LIMITED:O	92,000	164,220		0.00	2026-08-31
1570	6098	Country Garden Services Holdings Company Limited:O	55,999	287,835		0.00	2026-08-21
1571	1565	Virscend Education Company Limited:O	51,000	8,160		0.00	2025-02-25
1572	3896	Kingsoft Cloud Holdings Limited:O	76,000	390,640		0.00	2026-09-16
1573	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,080		0.00	2025-02-07
1574	1580	DA SEN HOLDINGS GROUP LIMITED:O	18,330	5,499		0.00	2026-07-23
1575	3878	Vicon Holdings Limited:O	8,000	1,536		0.00	2023-01-11
1576	8462	Omnibridge Holdings Limited:O	10,000	750		0.00	2026-04-27
1577	3067	iShares Hang Seng TECH ETF:Unit	23,400	217,971		0.00	2026-04-21
1578	1519	J&T Global Express Limited:B	142,800	1,281,630		0.00	2026-09-18
1579	6858	Honma Golf Limited:O	10,000	29,000		0.00	2026-09-14
1580	6978	Immunotech Biopharm Ltd:O	10,000	4,200		0.00	2026-08-05
1581	1141	CMBC Capital Holdings Limited:O	17,750	10,916		0.00	2026-09-15
1582	1996	Redsun Properties Group Limited:O	54,000	1,458		0.00	2026-09-07
1583	0010	HANG LUNG GROUP LIMITED:O	22,000	268,180		0.00	2026-08-04
1584	2343	PACIFIC BASIN SHIPPING LIMITED:O	83,321	346,199		0.00	2026-09-18
1585	1426	Spring Real Estate Investment Trust:Unit	24,000	31,800		0.00	2026-07-03
1586	3988	BANK OF CHINA LIMITED:H	1,347,459	8,064,542		0.00	2026-09-16
1587	3678	Soho Holly Futures Co., Ltd.:H	4,000	8,580		0.00	2026-06-12
1588	2189	Kato (Hong Kong) Holdings Limited:O	16,000	7,360		0.00	2020-06-26
1589	1693	BGMC International Limited:O	1,280	6,784		0.00	2026-03-03
1590	1398	Industrial and Commercial Bank of China Limited:H	1,376,957	10,327,178		0.00	2026-09-14
1591	501	OmniVision Integrated Circuits Group, Inc.:H	800	57,600		0.00	2026-02-04
1592	0607	Fullshare Holdings Limited:O	11,100	2,753		0.00	2026-03-30
1593	3688	Top Spring International Holdings Limited:O	22,000	4,070		0.00	2026-01-29
1594	0382	Edvantage Group Holdings Limited:O	18,580	8,826		0.00	2026-06-15
1595	1113	CK Asset Holdings Limited (KY):O	53,985	2,493,027		0.00	2026-09-07
1596	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	6,000	24,600		0.00	2025-10-13
1597	3903	Hanhua Holding Co., Ltd.:H	18,000	3,024	*	0.00	2024-06-24
1598	3188	ChinaAMC CSI 300 Index ETF:Unit	4,800	263,808		0.00	2026-05-06
1599	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	2,630,100		0.00	2026-09-18
1600	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,007,920		0.00	2026-09-15
1601	8391	Cornerstone Technologies Holdings Limited:O	16,000	4,960		0.00	2026-01-05
1602	1027	Asia Strategy Digit Technology Holdings Limited:O	6,350	18,288		0.00	2025-03-28
1603	1776	GF Securities Co., Ltd.:H	29,200	512,168		0.00	2026-07-13
1604	8093	Web3 Meta Limited:O	750	1,500		0.00	2025-11-18
1605	0365	Sino ICT Holdings Limited:O	22,000	7,150		0.00	2026-09-11
1606	2405	Powerwin Tech Group Limited:O	12,000	3,840		0.00	2026-06-12
1607	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,900	50,349		0.00	2026-09-02
1608	8292	VSING Limited:O	16,000	2,096		0.00	2025-01-09
1609	1180	Paradise Entertainment Limited (BM):O	15,600	14,742		0.00	2025-09-15
1610	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	17,940		0.00	2026-08-25
1611	1941	Ye Xing Group Holdings Limited:O	6,000	4,230		0.00	2026-05-07
1612	0370	Hong Kong Robotics Group Holding Limited:O	31,000	8,060		0.00	2026-05-27
1613	1617	Nanfang Communication Holdings Limited:O	24,000	6,240		0.00	2026-09-11
1614	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	1,518,100		0.00	2026-09-11
1615	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,750		0.00	2018-06-28
1616	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	427,800		0.00	2026-09-15
1617	9898	Weibo Corporation:A	2,320	119,596		0.00	2026-07-13
1618	3329	BOCOM International Holdings Company Limited:O	40,153	19,273		0.00	2026-06-25
1619	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	25,200		0.00	2026-04-02
1620	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,250	52,333		0.00	2025-08-11
1621	0726	DIT Group Limited:O	45,000	1,935		0.00	2022-10-24
1622	1523	Plover Bay Technologies Limited:O	16,000	120,560		0.00	2026-08-06
1623	1060	Damai Entertainment Holdings Limited (BM):O	429,000	210,210		0.00	2026-06-12
1624	3032	Hang Seng TECH Index ETF:Unit	17,400	76,769		0.00	2024-01-04
1625	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,004	1,213,706		0.00	2026-09-14
1626	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	670,230		0.00	2026-09-11
1627	0005	HSBC HOLDINGS PLC:O	241,324	38,997,958		0.00	2026-09-17
1628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,400	184,064		0.00	2026-08-24
1629	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,800	59,416		0.00	2026-09-10
1630	1415	Cowell e Holdings Inc.:O	12,000	278,880		0.00	2026-09-02
1631	6936	S.F. Holding Co., Ltd.:H	6,200	179,676		0.00	2026-09-02
1632	2166	Smart-Core Holdings Limited:O	8,000	32,160		0.00	2026-09-15
1633	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	277,240		0.00	2026-09-17
1634	1810	Xiaomi Corporation:B	290,000	7,656,000		0.00	2026-09-18
1635	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,200	5,664		0.00	2026-05-14
1636	2257	Sirnaomics Ltd.:O	1,500	5,685		0.00	2025-09-30
1637	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	11,000	476,300		0.00	2026-09-18
1638	2136	Lifestyle China Group Limited:O	19,500	11,408		0.00	2026-04-02
1639	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,250	9,363		0.00	2026-02-26
1640	8117	China Primary Energy Holdings Limited:O	13,423	658		0.00	2025-10-06
1641	2338	WEICHAI POWER CO., LTD.:H	25,400	805,180		0.00	2026-09-18
1642	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	593		0.00	2026-08-14
1643	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	6,000	38,310		0.00	2026-09-18
1644	0272	SHUI ON LAND LIMITED:O	104,228	42,733		0.00	2026-09-04
1645	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,265	3,034,368		0.00	2026-09-16
1646	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	105,000		0.00	2026-08-28
1647	0612	Carmen Century Investment Limited (KY):O	20,000	6,700	*	0.00	2025-07-02
1648	1184	S.A.S. Dragon Holdings Limited:O	8,000	65,200		0.00	2026-07-17
1649	2331	LI NING COMPANY LIMITED:O	33,009	414,923		0.00	2026-09-18
1650	1488	Best Food Holding Company Limited:O	20,000	19,600		0.00	2026-03-25
1651	0659	CTF Services Limited (BM):O	57,500	451,375		0.00	2026-08-26
1652	2533	Black Sesame International Holding Limited:O	9,000	90,000		0.00	2026-09-11
1653	0021	Great China Holdings (Hong Kong) Limited:O	50,000	4,600		0.00	2026-09-18
1654	2356	DAH SING BANKING GROUP LIMITED:O	17,600	258,544		0.00	2026-08-14
1655	8426	Modern Living Investments Holdings Limited:O	10,000	2,400		0.00	2026-06-08
1656	3328	Bank of Communications Co., Ltd.:H	435,888	3,548,128		0.00	2026-09-02
1657	6082	Shanghai Biren Technology Co., Ltd.:H	16,800	637,392		0.00	2026-09-14
1658	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	2,760		0.00	2026-06-17
1659	0223	Elife Holdings Limited:O	20,000	2,000		0.00	2024-06-18
1660	8373	Indigo Star Holdings Limited:O	500	525		0.00	2026-06-09
1661	8069	Flydoo Technology Holding Limited:O	500	175		0.00	2026-05-07
1662	0474	Aceso Life Science Group Limited:O	108,400	15,718		0.00	2025-09-03
1663	6666	Evergrande Property Services Group Limited:O	131,500	155,170		0.00	2026-06-11
1664	1283	Accel Group Holdings Limited:O	10,000	17,400		0.00	2025-07-10
1665	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,800	970		0.00	2025-08-26
1666	2038	FIH Mobile Limited:O	9,400	154,348		0.00	2026-08-21
1667	3396	Legend Holdings Corporation:H	15,200	335,920		0.00	2026-09-18
1668	0853	MicroPort Scientific Corporation:O	22,900	139,118	*	0.00	2026-07-20
1669	6823	HKT Limited (KY):O	90,465	1,126,289		0.00	2026-09-11
1670	9868	XPeng Inc.:A	18,700	786,148		0.00	2026-09-17
1671	0353	Energy International Investments Holdings Limited:O	25,160	10,316		0.00	2026-05-21
1672	1869	Kafelaku Coffee Holding Limited:O	20,000	1,160		0.00	2026-04-08
1673	0780	Tongcheng Travel Holdings Limited (KY):O	27,600	298,632		0.00	2026-09-18
1674	1328	Goldstream Investment Limited:O	3,000	9,885		0.00	2025-07-17
1675	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	173,750		0.00	2026-09-10
1676	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,400	21,696		0.00	2025-11-03
1677	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,000	56,610		0.00	2026-09-18
1678	1516	Sunac Services Holdings Limited:O	35,028	26,972		0.00	2026-05-26
1679	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,000	154,500		0.00	2026-09-08
1680	1171	Yankuang Energy Group Company Limited:H	46,900	563,738		0.00	2026-07-13
1681	0177	Jiangsu Expressway Company Limited:H	14,000	143,500		0.00	2026-09-01
1682	6808	SUN ART RETAIL GROUP LIMITED:O	108,500	111,755		0.00	2026-09-08
1683	1663	Sino Harbour Holdings Group Limited:O	28,000	1,484		0.00	2024-10-30
1684	0941	China Mobile Limited (HK):O	246,400	19,477,920		0.00	2026-09-18
1685	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	40,755		0.00	2026-06-02
1686	0764	Eternity Investment Limited:O	4,524	1,004		0.00	2025-09-11
1687	1513	Livzon Pharmaceutical Group Inc.:H	3,360	68,544		0.00	2026-09-17
1688	8321	Tai Kam Holdings Limited:O	6,000	9,900		0.00	2026-01-08
1689	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	21,595		0.00	2026-08-14
1690	2669	China Overseas Property Holdings Limited:O	36,404	120,315		0.00	2026-09-08
1691	0136	China Ruyi Holdings Limited:O	186,168	275,529		0.00	2026-09-09
1692	1709	DL Holdings Group Limited (KY):O	22,000	19,140		0.00	2026-08-21
1693	0063	China Asia Valley Group Limited:O	70,000	2,800		0.00	2026-09-16
1694	0144	China Merchants Port Holdings Company Limited:O	46,000	757,160		0.00	2026-08-19
1695	6690	Haier Smart Home Co., Ltd.:H	31,200	642,096		0.00	2026-08-13
1696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,120	134,158		0.00	2026-09-02
1697	2631	SICC Co., Ltd:H	600	41,520		0.00	2026-06-05
1698	1788	Guotai Junan International Holdings Limited:O	104,000	301,080		0.00	2026-08-20
1699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,514	1,363,263		0.00	2026-08-27
1700	8262	Super Strong Holdings Limited:O	10,000	460		0.00	2025-01-17
1701	2400	XD Inc.:O	5,200	200,616		0.00	2026-01-30
1702	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	65,880		0.00	2026-07-29
1703	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,373	545,897		0.00	2026-02-11
1704	1878	SOUTHGOBI RESOURCES LTD.:O	3,950	7,308		0.00	2026-09-02
1705	6898	China Aluminum Cans Holdings Limited:O	10,000	7,950		0.00	2026-09-16
1706	0868	XINYI GLASS HOLDINGS LIMITED:O	47,000	392,215		0.00	2026-09-07
1707	1728	China ZhengTong Auto Services Holdings Limited:O	105,000	15,015	*	0.00	2026-04-20
1708	8269	Go Up Education Technology Limited:O	9,332	2,314		0.00	2025-05-22
1709	0189	DONGYUE GROUP LIMITED:O	18,000	214,020		0.00	2026-09-09
1710	2525	Hesai Group:B	10,800	177,660		0.00	2026-09-08
1711	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,210	1,381,162		0.00	2026-09-17
1712	9966	Alphamab Oncology:O	10,000	77,500		0.00	2026-04-24
1713	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,500	102,315		0.00	2026-06-04
1714	1211	BYD COMPANY LIMITED:H	37,800	3,080,700		0.00	2026-09-04
1715	0288	WH Group Limited (KY):O	130,912	864,674		0.00	2026-09-14
1716	1787	Shandong Gold Mining Co., Ltd.:H	10,100	232,098		0.00	2026-09-17
1717	100	MiniMax Group Inc.:A	2,700	818,100		0.00	2026-09-18
1718	3759	Pharmaron Beijing Co., Ltd.:H	3,600	106,272		0.00	2026-09-04
1719	1737	A & S Group (Holdings) Limited:O	10,000	1,650		0.00	2026-01-19
1720	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	12,810		0.00	2026-09-02
1721	1741	Shing Chi Holdings Limited:O	8,000	1,136		0.00	2026-05-15
1722	2282	MGM China Holdings Limited:O	38,000	361,000		0.00	2026-04-08
1723	6038	G & M Holdings Limited (KY):O	10,000	4,000		0.00	2026-08-28
1724	6963	Sunshine Insurance Group Company Limited:H	34,500	127,133		0.00	2026-09-17
1725	2371	Chuanglian Holdings Limited (KY):O	6,800	1,258		0.00	2026-01-05
1726	9988	Alibaba Group Holding Limited (KY):O	196,366	21,462,804		0.00	2026-09-17
1727	1371	China Ecotourism Group Limited:O	3,373	4,149		0.00	2026-06-30
1728	1070	TCL Electronics Holdings Limited:O	24,667	424,766		0.00	2026-09-07
1729	1831	ShiFang Holding Limited:O	10,500	7,928	*	0.00	2026-03-16
1730	2714	Muyuan Foods Co., Ltd. (CN):H	3,000	111,600		0.00	2026-03-19
1731	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	211,800	*	0.00	2026-09-02
1732	2017	Chanhigh Holdings Limited:O	6,000	3,300		0.00	2026-08-05
1733	0002	CLP HOLDINGS LIMITED:O	24,500	1,897,525		0.00	2026-09-11
1734	9877	Jenscare Scientific Co., Ltd.:H	3,000	21,555		0.00	2025-11-12
1735	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	13,200		0.00	2026-07-28
1736	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,150	5,359		0.00	2026-08-04
1737	0605	China Financial Services Holdings Limited:O	2,000	1,440		0.00	2026-02-25
1738	2638	HK Electric Investments Limited:O	84,500	524,745		0.00	2026-08-26
1739	0910	China Sandi Holdings Limited:O	48,600	826		0.00	2026-09-08
1740	1672	Ascletis Pharma Inc.:O	10,000	89,700		0.00	2026-02-10
1741	0622	Oshidori International Holdings Limited:O	65,974	198,582		0.00	2026-08-24
1742	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	33,288	510,638		0.00	2026-09-11
1743	1448	Fu Shou Yuan International Group Limited:O	22,000	58,080	*	0.00	2026-03-23
1744	1003	Huanxi Media Group Limited:O	41,455	8,208		0.00	2026-09-14
1745	2367	Giant Biogene Holding Co., Ltd:O	10,000	242,600		0.00	2026-02-06
1746	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	4,800		0.00	2026-06-16
1747	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,056	2,913,931		0.00	2026-09-09
1748	0456	New City Development Group Limited:O	2,000	960		0.00	2022-09-13
1749	6030	CITIC Securities Company Limited:H	31,950	791,721		0.00	2026-09-10
1750	2598	Lianlian DigiTech Co., Ltd.:H	4,000	13,400		0.00	2026-08-25
1751	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,000	25,515		0.00	2025-10-22
1752	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,000	940,840		0.00	2026-08-24
1753	1193	China Resources Gas Group Limited:O	21,300	344,847		0.00	2026-09-02
1754	1234	China Lilang Limited:O	11,000	29,975		0.00	2026-09-09
1755	9668	CHINA BOHAI BANK CO., LTD.:H	56,500	45,483		0.00	2026-09-11
1756	0305	Wuling Motors Holdings Limited:O	30,000	9,900		0.00	2026-07-21
1757	3191	Global X China Semiconductor ETF:Unit	400	34,168		0.00	2026-07-06
1758	0789	Artini Holdings Limited:O	2,400	2,304		0.00	2026-07-21
1759	2020	ANTA Sports Products Limited:O	25,309	1,814,655		0.00	2026-09-15
1760	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,100		0.00	2026-02-02
1761	1456	Guolian Minsheng Securities Company Limited:H	4,000	14,900		0.00	2026-06-04
1762	0585	Imagi International Holdings Limited:O	7,364	35,274		0.00	2026-07-07
1763	2621	Shouhui Group Limited:O	2,000	5,440		0.00	2026-05-27
1764	2330	China Uptown Group Company Limited:O	4,000	1,080		0.00	2025-11-05
1765	2580	Aux Electric Co., Ltd.:O	14,000	130,130		0.00	2026-08-27
1766	0291	China Resources Beer (Holdings) Company Limited:O	28,500	519,270		0.00	2026-08-31
1767	0760	Talent Property Group Limited:O	4,500	522		0.00	2025-09-12
1768	2181	Mabpharm Limited:O	36,000	14,040		0.00	2026-09-02
1769	1299	AIA Group Limited:O	89,600	6,876,800		0.00	2026-09-15
1770	1341	Hao Tian International Construction Investment Group Limited:O	96,000	1,536	*	0.00	2026-05-07
1771	0372	PT International Development Corporation Limited:O	2,602	403		0.00	2025-12-17
1772	2232	Crystal International Group Limited:O	24,500	161,455		0.00	2026-09-15
1773	1164	CGN Mining Company Limited:O	65,000	147,550		0.00	2026-03-12
1774	0817	China Jinmao Holdings Group Limited:O	115,348	141,878		0.00	2026-09-07
1775	0151	Want Want China Holdings Limited:O	100,000	281,500		0.00	2026-09-10
1776	1380	China Kingstone Mining Holdings Limited:O	4,402	1,651		0.00	2025-12-30
1777	0512	Grand Pharmaceutical Group Limited:O	30,200	147,527		0.00	2026-03-10
1778	8221	Gaoyu Finance Group Limited (KY):O	400	624		0.00	2025-04-22
1779	2399	China Anchu Energy Storage Group Limited:O	30,000	9,150		0.00	2026-09-14
1780	1857	China Everbright Water Limited:O	24,000	31,080		0.00	2026-03-03
1781	1816	CGN Power Co., Ltd.:H	92,000	273,700		0.00	2026-09-08
1782	0211	STYLAND HOLDINGS LIMITED:O	6,001	1,530		0.00	2025-07-25
1783	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	64,080		0.00	2026-09-02
1784	2202	China Vanke Company Limited:H	18,000	42,300		0.00	2026-09-02
1785	1466	Baijin Life Science Holdings Limited:O	7,600	10,146		0.00	2025-03-25
1786	3660	Qfin Holdings, Inc.:A	2,000	64,400		0.00	2026-06-01
1787	8173	Hephaestus Holdings Limited:O	1,731	199		0.00	2024-02-23
1788	1204	BoardWare Intelligence Technology Limited:O	4,000	7,360		0.00	2026-07-22
1789	0797	7Road Holdings Limited:O	20,000	22,200		0.00	2026-08-27
1790	6066	CSC Financial Co., Ltd.:H	10,000	115,200		0.00	2025-12-11
1791	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	68,315		0.00	2026-09-10
1792	3170	Hang Seng Gold ETF:Unit	1,000	13,890		0.00	2026-07-06
1793	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	7,516		0.00	2023-05-18
1794	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,050	349,009		0.00	2026-09-15
1795	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,200	4,312,930		0.00	2026-09-18
1796	1039	Changyou International Group Limited:O	14,000	784		0.00	2023-08-31
1797	2618	JD Logistics, Inc.:O	51,144	535,478		0.00	2026-09-15
1798	0559	DeTai New Energy Group Limited:O	4,000	504	*	0.00	2025-11-19
1799	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	470,110		0.00	2026-09-03
1800	0718	Tai United Holdings Limited:O	40,000	1,240		0.00	2026-09-11
1801	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	180		0.00	2026-09-14
1802	2588	BOC AVIATION LIMITED:O	5,206	372,750		0.00	2026-08-10
1803	1818	Zhaojin Mining Industry Company Limited:H	21,500	433,440		0.00	2026-09-04
1804	1310	HKBN Ltd.:O	11,000	60,060		0.00	2026-09-16
1805	0867	China Medical System Holdings Limited:O	18,000	199,260		0.00	2026-08-11
1806	1483	Net-a-Go Technology Company Limited:O	6,000	7,650		0.00	2026-06-24
1807	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	14,020	1,619,310		0.00	2026-09-18
1808	0547	Digital Domain Holdings Limited:O	58,000	11,774		0.00	2026-06-08
1809	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	10,380		0.00	2025-10-16
1810	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	218,000	1,373,400		0.00	2026-09-09
1811	3877	CSSC (Hong Kong) Shipping Company Limited:O	44,000	107,580		0.00	2026-09-14
1812	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	2,392		0.00	2026-07-22
1813	1610	COFCO Joycome Foods Limited:O	32,000	36,320		0.00	2026-04-16
1814	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	2,520	*	0.00	2022-01-17
1815	0159	Brockman Mining Limited:O	64,000	3,008		0.00	2023-01-05
1816	8315	Century Plaza Hotel Group:O	4,000	252		0.00	2021-08-03
1817	1087	InvesTech Holdings Limited:O	1,650	3,102		0.00	2026-07-14
1818	8328	Xinyi Electric Storage Holdings Limited:O	5,275	2,321		0.00	2025-07-10
1819	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	6,000	28,620		0.00	2026-06-08
1820	2700	Green International Holdings Limited:O	4,379	2,606		0.00	2022-12-28
1821	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	642,260		0.00	2026-09-11
1822	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	112,200		0.00	2026-07-30
1823	0660	Wai Chun Bio-Technology Limited:O	2,500	1,100		0.00	2026-08-28
1824	9858	China Youran Dairy Group Limited:O	29,000	123,395		0.00	2026-09-09
1825	600	Axera Semiconductor Co., Ltd.:H	3,800	84,892		0.00	2026-09-18
1826	1110	Kingworld Medicines Group Limited:O	4,000	1,480		0.00	2026-08-12
1827	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	20,060		0.00	2026-08-04
1828	8071	China Netcom Technology Holdings Limited:O	600	432		0.00	2026-07-02
1829	2512	Cloud Factory Technology Holdings Limited:O	3,000	8,250		0.00	2026-08-18
1830	6186	China Feihe Limited:O	55,000	138,600		0.00	2026-07-20
1831	0515	China Silver Technology Holdings Limited:O	1,780	308	*	0.00	2025-08-21
1832	2096	Simcere Pharmaceutical Group Limited:O	16,000	178,720		0.00	2026-07-06
1833	1928	Sands China Ltd.:O	50,400	616,896		0.00	2026-09-18
1834	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2025-04-29
1835	0572	Future World Holdings Limited:O	1,858	706		0.00	2023-10-16
1836	0087	SWIRE PACIFIC LIMITED:B	17,500	257,600		0.00	2026-09-14
1837	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	156,480		0.00	2026-09-09
1838	0400	Ingdan, Inc.:O	10,000	45,800		0.00	2026-09-17
1839	8659	Yik Wo International Holdings Limited:O	5,000	510		0.00	2026-04-10
1840	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	29,505		0.00	2026-03-20
1841	3986	GigaDevice Semiconductor Inc.:H	201	102,912		0.00	2026-08-27
1842	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	158,655		0.00	2026-09-11
1843	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	28,225		0.00	2026-07-20
1844	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,400	41,756		0.00	2026-09-15
1845	0650	Productive Technologies Company Limited (BM):O	44,000	8,712		0.00	2026-09-10
1846	6681	BrainAurora Medical Technology Limited:O	8,000	10,200		0.00	2026-08-31
1847	1777	Fantasia Holdings Group Co., Limited:O	21,300	1,299		0.00	2026-08-17
1848	1995	Ever Sunshine Services Group Limited:O	10,000	17,350		0.00	2026-04-30
1849	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,009	669,751		0.00	2026-07-22
1850	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	3,175,050		0.00	2026-09-15
1851	0332	Yuan Heng Gas Holdings Limited:O	1,880	308		0.00	2026-07-07
1852	3318	China Boton Group Company Limited:O	6,000	18,630		0.00	2026-09-15
1853	1378	China Hongqiao Group Limited:O	55,500	1,227,660		0.00	2026-09-18
1854	6136	Kangda International Environmental Company Limited:O	13,000	10,140		0.00	2026-09-11
1855	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	630		0.00	2024-10-08
1856	2228	XtalPi Holdings Limited:O	24,000	192,480		0.00	2026-08-11
1857	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	87,500		0.00	2026-09-17
1858	0683	KERRY PROPERTIES LIMITED:O	8,000	140,240		0.00	2026-09-15
1859	0621	Taung Gold International Limited:O	10,000	5,000		0.00	2026-05-18
1860	1339	People's Insurance Company (Group) of China Limited (The):H	48,000	277,440		0.00	2026-02-13
1861	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	4,429		0.00	2026-04-14
1862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	782,880		0.00	2026-09-15
1863	1801	Innovent Biologics, Inc.:O	9,500	917,700		0.00	2026-09-18
1864	0279	Arta TechFin Corporation Limited:O	7,581	3,070		0.00	2025-08-01
1865	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	347,530		0.00	2026-08-05
1866	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	1,023		0.00	2026-07-29
1867	2097	MIXUE Group:H	800	155,520		0.00	2026-09-01
1868	3990	Midea Real Estate Holding Limited:O	7,600	17,518		0.00	2026-09-08
1869	1862	JINGRUI HOLDINGS LIMITED:O	8,000	128	*	0.00	2026-01-19
1870	0401	Wanjia Group Holdings Limited:O	5,866	598		0.00	2025-10-21
1871	0019	SWIRE PACIFIC LIMITED:A	4,009	400,900		0.00	2026-08-27
1872	2688	ENN Energy Holdings Limited:O	5,800	288,144		0.00	2026-09-08
1873	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,560		0.00	2026-08-20
1874	1920	Junwea Group (China) Company Limited:O	3,000	1,140		0.00	2026-02-23
1875	1608	VPower Group International Holdings Limited:O	34,000	1,428		0.00	2026-05-22
1876	1315	Green Economy Development Limited:O	3,125	306		0.00	2024-03-26
1877	3616	Ever Reach Group (Holdings) Company Limited:O	6,000	1,134		0.00	2026-02-25
1878	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,024	17,564		0.00	2026-03-10
1879	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,730	53,488		0.00	2026-09-01
1880	8059	Glory Flame Holdings Limited:O	5,000	125		0.00	2026-06-24
1881	2359	WuXi AppTec Co., Ltd.:H	2,666	533,200		0.00	2026-08-06
1882	0285	BYD Electronic (International) Company Limited:O	11,000	261,580		0.00	2026-09-15
1883	0290	GoFintech Quantum Innovation Limited:O	50,000	78,500		0.00	2026-08-20
1884	0602	Jiahua Stores Holdings Limited:O	5,000	230		0.00	2025-08-19
1885	1028	C.banner International Holdings Limited:O	12,000	11,400		0.00	2026-08-31
1886	8195	Legendary Education Group Limited:O	2,200	1,650		0.00	2023-08-10
1887	3360	Far East Horizon Limited:O	23,000	147,660		0.00	2026-07-15
1888	9959	Linklogis Inc.:B	9,000	20,430		0.00	2026-09-18
1889	1099	SINOPHARM GROUP CO. LTD.:H	6,400	96,128		0.00	2026-07-22
1890	1707	Geotech Holdings Ltd.:O	8,000	336	*	0.00	2025-05-29
1891	1088	China Shenhua Energy Company Limited:H	16,000	711,360		0.00	2026-07-06
1892	3900	Greentown China Holdings Limited:O	12,000	69,960		0.00	2026-09-15
1893	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	494,780		0.00	2026-02-20
1894	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	319,860		0.00	2026-08-24
1895	9888	Baidu, Inc.:A	10,191	888,655		0.00	2026-09-17
1896	1609	Star Sports Medicine Co., Ltd.:H	250	25,575		0.00	2026-09-15
1897	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,000	14,300		0.00	2026-09-16
1898	0522	ASMPT Limited:O	1,900	319,390		0.00	2026-09-17
1899	2799	China CITIC Financial Asset Management Co., Ltd.:H	160,000	101,600		0.00	2026-08-25
1900	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	27,060		0.00	2025-09-05
1901	6058	China Industrial Securities International Financial Group Limited:O	18,000	10,350		0.00	2026-05-29
1902	9993	Radiance Holdings (Group) Company Limited:O	18,000	19,350		0.00	2026-09-09
1903	1566	CA Cultural Technology Group Limited:O	7,100	27,335		0.00	2026-08-19
1904	1726	HKE Holdings Limited:O	5,000	4,025		0.00	2024-02-01
1905	2517	Guoquan Food (Shanghai) Co., Ltd.:H	11,200	16,800		0.00	2026-08-31
1906	8305	Sheng Tang Holdings Limited (KY):O	6,976	1,291		0.00	2025-01-15
1907	1879	Shanghai Xizhi Technology Co., Ltd.:H	330	106,656		0.00	2026-09-15
1908	2012	SUNSHINE OILSANDS LTD.:O	3,020	483		0.00	2026-08-14
1909	2888	STANDARD CHARTERED PLC:O	9,234	2,262,330		0.00	2026-09-17
1910	8072	Langu Company Limited:O	712	242		0.00	2024-09-13
1911	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,016		0.00	2024-11-13
1912	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,188		0.00	2026-06-01
1913	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,120		0.00	2025-12-16
1914	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	71,650		0.00	2026-06-05
1915	3839	CPBIO Holding Company Limited (BM):O	1,000	8,370		0.00	2025-06-25
1916	6618	JD Health International Inc.:O	13,150	477,082		0.00	2026-09-18
1917	0686	Beijing Energy International Holding Co., Ltd.:O	9,000	5,310		0.00	2025-05-23
1918	3788	Hanking Gold International Limited:O	10,000	32,500		0.00	2026-07-27
1919	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,433	842,658		0.00	2026-09-18
1920	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,088	19,324		0.00	2026-09-08
1921	1658	Postal Savings Bank of China Co., Ltd.:H	80,000	432,000		0.00	2026-09-08
1922	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	1,611		0.00	2024-10-31
1923	2420	Zibuyu Group Limited:O	2,000	11,900		0.00	2026-09-16
1924	6809	Montage Technology Co., Ltd.:H	300	84,900		0.00	2026-09-09
1925	2685	Quantgroup Holding Limited:O	2,000	7,930		0.00	2026-08-17
1926	2363	Tongda Hong Tai Holdings Limited:O	775	167		0.00	2026-04-20
1927	2326	New Provenance Everlasting Holdings Limited:O	80,000	800		0.00	2026-06-23
1928	1038	CK Infrastructure Holdings Limited:O	9,500	621,300		0.00	2026-09-11
1929	6883	Eternal Beauty Holdings Limited:O	5,000	10,150	*	0.00	2026-01-05
1930	8096	Tasty Concepts Holding Limited:O	1,750	231		0.00	2023-11-20
1931	2840	SPDR Gold Trust:Unit	1,335	4,218,600		0.00	2026-09-17
1932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	871,303	8,355,796		0.00	2026-09-08
1933	0433	North Mining Shares Company Limited:O	53,125	2,231		0.00	2025-07-30
1934	1293	Grand Baoxin Auto Group Limited:O	10,000	860	*	0.00	2025-04-02
1935	1860	Mobvista Inc.:O	6,000	76,320		0.00	2026-06-02
1936	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	26,940		0.00	2026-09-18
1937	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,227	1,337		0.00	2025-07-15
1938	6181	Laopu Gold Co., Ltd.:H	500	191,500		0.00	2026-09-18
1939	2586	Dmall Inc.:O	3,000	15,645		0.00	2026-09-17
1940	1765	XJ International Holdings Co., Ltd.:O	30,000	4,050		0.00	2026-05-28
1941	0865	Jiande International Holdings Limited:O	20,000	1,080		0.00	2023-08-03
1942	8047	China Ocean Group Development Limited:O	24,200	605	*	0.00	2020-09-21
1943	9676	Shiyue Daotian Group Co., Ltd.:H	3,600	14,274		0.00	2026-06-05
1944	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,120		0.00	2026-08-20
1945	0992	LENOVO GROUP LIMITED:O	42,000	1,578,360		0.00	2026-09-18
1946	2192	Medlive Technology Co., Ltd.:O	2,500	17,875		0.00	2026-01-28
1947	6988	Joy Spreader Group Inc.:O	8,000	464		0.00	2024-10-08
1948	0700	TENCENT HOLDINGS LIMITED:O	29,983	12,562,877		0.00	2026-09-18
1949	1252	China Tianrui Group Cement Company Limited:O	10,000	2,400	*	0.00	2026-03-24
1950	1271	Grand Ming Group Holdings Limited:O	4,600	1,334		0.00	2026-09-08
1951	0169	Wanda Hotel Development Company Limited:O	15,000	1,335		0.00	2025-11-07
1952	0554	Hans Group Holdings Limited (KY):O	14,000	2,730		0.00	2026-05-28
1953	6669	Acotec Scientific Holdings Limited:O	1,000	5,900		0.00	2026-07-08
1954	0998	China CITIC Bank Corporation Limited:H	47,019	394,254		0.00	2026-04-23
1955	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	5,120	*	0.00	2026-08-11
1956	0167	IDT INTERNATIONAL LIMITED:O	1,633	10,370		0.00	2026-01-07
1957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	232,512		0.00	2026-09-08
1958	9909	Powerlong Commercial Management Holdings Limited:O	2,000	3,970		0.00	2026-01-30
1959	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	37,008		0.00	2026-07-21
1960	3998	Bosideng International Holdings Limited:O	36,000	147,600		0.00	2026-07-10
1961	0926	Besunyen Holdings Company Limited:O	375	885		0.00	2025-06-18
1962	1912	Contel Technology Company Limited:O	1,400	4,928		0.00	2026-09-18
1963	1199	COSCO SHIPPING Ports Limited:O	12,158	71,793		0.00	2026-07-08
1964	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,215	36,171		0.00	2026-08-24
1965	1876	Budweiser Brewing Company APAC Limited:O	39,600	234,630		0.00	2026-09-02
1966	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	17,145		0.00	2026-01-09
1967	1069	China Health Technology Group Holding Company Limited:O	920	215		0.00	2025-08-07
1968	0106	Landsea Green Management Limited:O	14,000	266	*	0.00	2025-07-14
1969	9996	Peijia Medical Limited:O	2,000	9,610		0.00	2026-07-07
1970	9961	TRIP.COM GROUP LIMITED:O	2,051	655,089		0.00	2026-09-17
1971	1736	China Parenting Network Holdings Limited:O	150	60		0.00	2025-05-14
1972	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	46,840		0.00	2026-09-18
1973	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,100	23,342		0.00	2026-09-18
1974	0286	Aidigong Maternal & Child Health Limited (BM):O	551	722	*	0.00	2025-08-19
1975	1972	SWIRE PROPERTIES LIMITED:O	16,450	400,064		0.00	2026-07-20
1976	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,200	4,620		0.00	2026-07-02
1977	0960	Longfor Group Holdings Limited:O	20,000	113,600		0.00	2026-09-16
1978	9618	JD.com, Inc.:A	6,981	733,005		0.00	2026-09-17
1979	0933	Viva Goods Company Limited:O	27,749	10,267		0.00	2025-11-12
1980	0267	CITIC Limited (HK):O	81,000	1,056,240		0.00	2026-08-31
1981	1011	China NT Pharma Group Company Limited:O	5,000	1,900		0.00	2026-08-26
1982	7666	Metis TechBio Co., Ltd.:H	3,000	52,200		0.00	2026-09-08
1983	0883	CNOOC LIMITED:O	131,000	3,091,600		0.00	2026-09-04
1984	3698	Huishang Bank Corporation Limited:H	9,500	45,458		0.00	2026-08-31
1985	1651	Precision Tsugami (China) Corporation Limited:O	1,000	49,160		0.00	2026-08-24
1986	0245	China Vered Financial Holding Corporation Limited:O	5,010	4,885		0.00	2026-06-17
1987	1401	Future Machine Limited:O	4,000	1,040		0.00	2025-08-25
1988	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	400	5,544		0.00	2026-05-12
1989	3858	Jiaxin International Resources Investment Limited:O	1,200	67,200		0.00	2026-08-25
1990	3683	Great Harvest Maeta Holdings Limited:O	2,500	93		0.00	2024-05-24
1991	68	Manycore Tech Inc.:O	4,500	38,183		0.00	2026-09-10
1992	2565	PegBio Co., Ltd.:H	1,000	5,795		0.00	2026-08-28
1993	8018	Finsoft Financial Investment Holdings Limited:O	1,300	60		0.00	2026-03-19
1994	6979	ZJLD Group Inc:O	8,600	66,693		0.00	2026-09-15
1995	1963	Bank of Chongqing Co., Ltd.:H	4,000	33,200		0.00	2026-06-12
1996	2313	Shenzhou International Group Holdings Limited:O	3,800	133,152		0.00	2026-09-18
1997	9990	Archosaur Games Inc.:O	2,000	3,260		0.00	2023-07-19
1998	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	85,800		0.00	2026-07-21
1999	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	13,590		0.00	2026-03-10
2000	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,140	274		0.00	2025-06-30
2001	9866	NIO Inc.:A	5,570	162,087		0.00	2026-09-11
2002	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	65,250		0.00	2026-09-15
2003	1613	Synertone Communication Corporation:O	3,648	3,210		0.00	2026-06-18
2004	1907	China Risun Group Limited (KY):O	10,000	17,750		0.00	2026-07-16
2005	8158	China Regenerative Medicine International Limited:O	700	175		0.00	2024-10-08
2006	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	334		0.00	2026-09-15
2007	0691	China Shanshui Cement Group Limited:O	10,000	2,650		0.00	2026-05-08
2008	1384	Deepexi Technology Co., Ltd.:H	800	24,944		0.00	2026-08-07
2009	2665	Seyond Holdings Ltd.:O	3,000	5,985		0.00	2026-08-14
2010	1405	DPC Dash Ltd:O	300	8,574		0.00	2026-07-31
2011	0827	Ko Yo Chemical (Group) Limited:O	16,000	720		0.00	2026-03-20
2012	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,478	13,553		0.00	2026-05-15
2013	2830	CSOP Saudi Arabia ETF:Unit	260	20,644		0.00	2024-05-03
2014	0745	China National Culture Group Limited:O	530	2,308		0.00	2026-05-13
2015	8153	Jiading International Group Holdings Limited:O	94	57		0.00	2026-02-26
2016	3931	CALB Group Co., Ltd.:H	1,700	32,657		0.00	2026-05-26
2017	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,440	1,376		0.00	2026-07-07
2018	9678	Unisound AI Technology Co., Ltd.:H	100	7,260		0.00	2026-09-18
2019	1758	Bojun Education Company Limited:O	2,000	188		0.00	2025-01-03
2020	1530	3SBio Inc.:O	5,500	86,625		0.00	2026-08-27
2021	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	61,500		0.00	2026-08-25
2022	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	22,060		0.00	2026-06-23
2023	0673	China Health Group Limited:O	3,000	870		0.00	2025-05-27
2024	2505	EDA Group Holdings Limited:O	1,000	710		0.00	2026-05-06
2025	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2024-12-02
2026	0928	King International Investment Limited (KY):O	3,865	522		0.00	2024-08-30
2027	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,407	1,278		0.00	2026-06-29
2028	2309	ZO Future Group:O	1,860	3,767		0.00	2026-09-15
2029	0083	SINO LAND COMPANY LIMITED:O	19,098	190,503		0.00	2026-05-28
2030	8007	Global Strategic Group Limited:O	449	211		0.00	2025-06-16
2031	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	56,355		0.00	2026-09-11
2032	1280	China Qidian Guofeng Holdings Limited:O	3,800	11,761		0.00	2026-03-18
2033	1226	China Investment and Finance Group Limited (KY):O	800	636		0.00	2020-07-31
2034	1585	Yadea Group Holdings Ltd.:O	6,000	51,870		0.00	2026-03-20
2035	2869	Greentown Service Group Co. Ltd.:O	6,000	24,540		0.00	2026-04-13
2036	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,700	75,140		0.00	2026-07-07
2037	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	36,330		0.00	2026-04-23
2038	2310	Times Universal Group Holdings Limited:O	2,000	360		0.00	2023-06-19
2039	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	77,400		0.00	2026-03-05
2040	1836	Stella International Holdings Limited:O	1,500	17,235		0.00	2026-06-22
2041	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,300	24,720		0.00	2026-06-23
2042	0013	HUTCHMED (China) Limited:O	1,500	32,310		0.00	2026-09-14
2043	2259	Zijin Gold International Company Limited:O	4,502	716,268		0.00	2026-09-04
2044	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	1,000	16,640		0.00	2026-08-11
2045	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,200	21,780		0.00	2026-09-16
2046	2157	Lepu Biopharma Co., Ltd.:H	3,000	12,180		0.00	2026-09-07
2047	0628	Tong Tong AI Social Group Limited:O	8,500	2,253		0.00	2026-08-06
2048	2390	Zhihu Inc.:A	400	3,336		0.00	2026-04-02
2049	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,106	65		0.00	2025-12-08
2050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	59,200		0.00	2025-05-02
2051	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	125,312		0.00	2025-09-25
2052	1866	CHINA XLX FERTILISER LTD.:O	2,000	19,910		0.00	2026-08-25
2053	6683	Star Plus Legend Holdings Limited:O	1,500	5,813		0.00	2026-09-03
2054	0945	MANULIFE FINANCIAL CORPORATION:O	2,538	873,072		0.00	2026-06-11
2055	0164	China Baoli Technologies Holdings Limited:O	525	223		0.00	2025-07-23
2056	6696	Many Idea Cloud Holdings Limited:O	1,010	2,969	*	0.00	2026-03-06
2057	1803	Beijing Sports and Entertainment Industry Group Limited:O	250	193		0.00	2026-08-25
2058	0826	Tiangong International Company Limited:O	4,000	12,400		0.00	2026-09-02
2059	6996	Antengene Corporation Limited:O	1,000	3,310		0.00	2026-04-21
2060	8250	Du Du Holdings Limited (KY):O	500	50		0.00	2023-05-02
2061	2269	WuXi Biologics (Cayman) Inc.:O	6,000	302,100		0.00	2026-09-04
2062	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	12,540		0.00	2026-08-19
2063	2602	Onewo Inc.:H	1,602	30,230		0.00	2026-09-10
2064	9973	CHERY AUTOMOBILE CO., LTD:H	3,200	84,352		0.00	2026-07-08
2065	0667	China East Education Holdings Limited:O	3,000	11,655		0.00	2026-03-02
2066	2473	XXF Group Holdings Limited:O	2,500	1,038		0.00	2026-08-21
2067	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	274,400		0.00	2026-04-22
2068	2438	Mobvoi Inc.:O	2,000	630		0.00	2026-02-10
2069	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	33,960		0.00	2026-08-28
2070	1882	Haitian International Holdings Limited:O	2,000	34,140		0.00	2026-05-28
2071	1421	Prosperity Group International Limited (KY):O	250	153		0.00	2026-08-11
2072	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	100	13,920		0.00	2026-08-04
2073	9991	Baozun Inc.:A	200	1,440		0.00	2026-06-17
2074	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	105,112		0.00	2026-09-04
2075	1013	Wai Chun Group Holdings Limited:O	325	124		0.00	2023-11-16
2076	2098	Zall Smart Commerce Group Ltd.:O	15,000	1,140		0.00	2026-06-24
2077	8120	China Demeter Financial Investments Limited:O	193	365		0.00	2024-11-18
2078	1239	Teamway International Group Holdings Limited:O	500	125		0.00	2026-05-15
2079	2513	Z.AI Co., Ltd.:H	300	234,000		0.00	2026-09-17
2080	0004	Wharf (Holdings) Limited (The):O	3,425	66,034		0.00	2026-09-07
2081	1355	Biosysen Limited:O	2,000	296		0.00	2026-08-14
2082	1104	APAC Resources Limited (BM):O	1,669	3,547		0.00	2025-06-04
2083	8239	Capital Finance Holdings Limited:O	108	2,354		0.00	2024-10-04
2084	6099	China Merchants Securities Co., Ltd.:H	1,400	20,748		0.00	2026-09-11
2085	1208	MMG Limited (HK):O	14,094	124,520		0.00	2026-09-17
2086	6166	CIG SHANGHAI CO., LTD.:H	100	12,510		0.00	2026-09-18
2087	6675	SENASIC Electronics Technology Co., Ltd.:H	400	12,368		0.00	2026-09-16
2088	0632	CHK Oil Limited (BM):O	1,000	184		0.00	2025-08-19
2089	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	760		0.00	2025-10-02
2090	1575	Regal Partners Holdings Limited:O	4,000	140		0.00	2023-03-13
2091	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	80		0.00	2025-07-07
2092	0439	Genesis Scale Holdings Limited:O	600	330		0.00	2026-02-13
2093	6818	China Everbright Bank Company Limited:H	12,000	33,240		0.00	2026-09-02
2094	9999	NetEase, Inc.:O	3,013	553,187		0.00	2026-09-04
2095	9626	Bilibili Inc.:Z ord	320	37,376		0.00	2026-07-16
2096	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	19,940		0.00	2026-09-18
2097	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	100	7,030		0.00	2026-07-07
2098	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	37,260		0.00	2025-10-06
2099	1182	Success Dragon International Holdings Limited:O	300	191		0.00	2025-12-19
2100	1548	Genscript Biotech Corporation:O	2,000	78,680		0.00	2026-08-11
2101	1823	Huayu Expressway Group Limited:O	400	452		0.00	2026-08-12
2102	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	200	7,724		0.00	2026-03-13
2103	2171	CARsgen Therapeutics Holdings Limited:O	500	6,375		0.00	2026-06-09
2104	2312	Long Investment Corp:O	375	141		0.00	2025-08-27
2105	2155	Morimatsu International Holdings Company Limited:O	1,000	7,200		0.00	2026-09-11
2106	1828	FWD Group Holdings Limited:O	1,000	34,920		0.00	2026-09-04
2107	1109	CHINA RESOURCES LAND LIMITED:O	5,500	157,520		0.00	2026-09-17
2108	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	73,150		0.00	2026-09-09
2109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	75,240		0.00	2026-09-08
2110	1004	China Smarter Energy Group Holdings Limited:O	352	66		0.00	2026-02-11
2111	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,816		0.00	2025-12-23
2112	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	38,020		0.00	2026-09-17
2113	2015	Li Auto Inc.:A	1,200	57,072		0.00	2026-09-03
2114	2005	SSY Group Limited (KY):O	2,000	5,400		0.00	2026-05-05
2115	2477	WellCell Holdings Co., Limited:O	3,200	656		0.00	2026-07-16
2116	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	22,040		0.00	2026-09-18
2117	1997	Wharf Real Estate Investment Company Limited:O	2,000	60,960		0.00	2026-08-17
2118	0185	Zensun Enterprises Limited:O	1,247	87		0.00	2025-11-12
2119	2402	Beijing SinoHytec Co., Ltd.:H	28	287		0.00	2026-07-14
2120	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,060		0.00	2026-03-25
2121	1477	Ocumension Therapeutics:O	500	2,548		0.00	2023-11-02
2122	6831	Green Tea Group Limited:O	400	2,012		0.00	2026-04-01
2123	9633	Nongfu Spring Co., Ltd:H	3,000	115,800		0.00	2026-09-15
2124	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	5,144		0.00	2026-08-20
2125	0851	Sheng Yuan Holdings Limited:O	520	101		0.00	2025-02-14
2126	1622	Redco Properties Group Limited:O	2,000	254		0.00	2026-09-03
2127	8019	Hao Wen Holdings Limited:O	200	13		0.00	2024-08-21
2128	8132	Century Energy International Holdings Limited:O	1,500	89		0.00	2019-04-25
2129	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	60	4,890		0.00	2026-09-07
2130	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,230	856		0.00	2026-06-25
2131	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	800	8,904		0.00	2025-04-29
2132	2169	Canggang Railway Limited:O	2,000	1,080		0.00	2026-03-25
2133	0176	Superactive Group Company Limited:O	1,000	13	*	0.00	2024-05-06
2134	9680	Chenqi Technology Limited:O	100	750		0.00	2025-08-04
2135	3893	CROSSTEC Group Holdings Limited:O	500	665		0.00	2023-09-07
2136	6623	Lufax Holding Ltd:O	800	8,720	*	0.00	2024-12-27
2137	0616	Smart Chain Company Limited:O	859	87		0.00	2025-08-28
2138	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	18,240		0.00	2026-08-14
2139	1142	E&P Global Holdings Limited:O	6,230	530		0.00	2026-03-30
2140	8431	Hao Bai International (Cayman) Limited:O	100	138		0.00	2026-04-13
2141	0627	Japan Kyosei Group Company Limited:O	575	313		0.00	2026-05-29
2142	9886	Dingdang Health Technology Group Ltd.:O	500	418		0.00	2026-08-21
2143	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	588	57		0.00	2020-05-18
2144	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,671		0.00	2025-03-03
2145	0989	China Changbaishan International Holdings Limited:O	2,040	1,224		0.00	2026-08-03
2146	0918	Majestic Dragon AeroTech Holdings Limited:O	400	676		0.00	2026-03-31
2147	1159	Smart Digital Technology Group Limited:O	50	122		0.00	2025-05-27
2148	2643	CaoCao Inc.:O	200	2,616		0.00	2026-09-18
2149	1303	Huili Resources (Group) Limited:O	720	126		0.00	2026-03-03
2150	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	35,360		0.00	2026-09-16
2151	6969	Smoore International Holdings Limited:O	2,000	19,370		0.00	2026-02-20
2152	9987	Yum China Holdings, Inc.:O	110	35,662		0.00	2026-09-07
2153	0975	Mongolian Mining Corporation:O	296	2,646		0.00	2025-09-04
2154	2026	Pony AI Inc.:A	100	5,330		0.00	2026-04-20
2155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	64,200		0.00	2026-09-14
2156	1815	Mount Everest Gold Group Company Limited (KY):O	333	639		0.00	2026-07-22
2157	9899	NetEase Cloud Music Inc.:O	50	4,353		0.00	2026-05-11
2158	8238	Jiufang Digital Technology Holdings Limited:O	80	9		0.00	2024-12-18
2159	6158	Zhenro Properties Group Limited:O	1,000	26		0.00	2026-09-03
2160	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,280	*	0.00	2025-03-06
2161	7618	JINGDONG Industrials, Inc.:O	400	5,600		0.00	2026-03-09
2162	8131	Novatech Intelligence Limited:O	99	26		0.00	2026-07-24
2163	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	117	7	*	0.00	2025-12-03
2164	2423	KE Holdings Inc.:A	400	17,232		0.00	2026-09-09
2165	2440	MemeStrategy, Inc.:O	50	41		0.00	2026-05-14
2166	8179	Palinda Group Holdings Limited:O	160	2		0.00	2024-06-13
2167	2039	China International Marine Containers (Group) Co., Ltd.:H	250	1,936		0.00	2026-08-13
2168	1128	Wynn Macau, Limited:O	400	2,060		0.00	2026-08-11
2169	0399	Starcoin Group Limited:O	200	15	*	0.00	2026-05-04
2170	1250	Shandong Hi-Speed New Energy Group Limited:O	89	99		0.00	2025-04-09

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