Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2026-09-28

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	2336	Shuoao International Holdings Limited (KY):O	48,849,184	8,988,250		2.69	2026-03-11
2	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,706,000	26,127,300		0.83	2026-09-16
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,764,000	379,260		0.68	2026-08-05
4	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	435,000	30,015	*	0.64	2025-07-02
5	8226	KOALA Financial Group Limited:O	2,512,200	238,659		0.60	2025-07-28
6	8347	F8 Enterprises (Holdings) Group Limited:O	821,600	92,019		0.60	2026-07-13
7	8080	North Asia Strategic Holdings Limited:O	2,647,180	952,985		0.58	2022-01-19
8	0225	Pokfulam Development Company Limited:O	626,930	3,209,882		0.57	2018-06-11
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052,808	225,301		0.53	2026-03-03
10	1010	Sky Blue 11 Company Limited:O	2,076,000	116,256		0.47	2026-09-24
11	0343	CULTURECOM HOLDINGS LIMITED:O	8,098,400	1,376,728		0.47	2026-03-25
12	1891	Heng Hup Holdings Limited:O	4,376,000	945,216		0.44	2024-12-03
13	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	378,700		0.37	2019-03-22
14	1302	LifeTech Scientific Corporation:O	16,040,000	21,894,600		0.35	2026-08-05
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,436,000	22,746,320		0.34	2026-03-23
16	1633	Sheung Yue Group Holdings Limited:O	2,274,000	1,057,410		0.33	2026-06-04
17	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,080,000	1,170,400		0.32	2026-03-25
18	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,792,842	12,651,574		0.30	2025-03-27
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	1,563,320		0.29	2023-08-04
20	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	35,800	296,245		0.27	2026-08-31
21	0983	SOCAM Development Limited:O	947,162	487,788		0.25	2025-08-05
22	1621	Vico International Holdings Limited:O	2,528,000	632,000		0.25	2024-06-25
23	0602	Jiahua Stores Holdings Limited:O	2,422,500	113,858		0.23	2020-05-18
24	2191	SF Real Estate Investment Trust:Unit	1,812,000	4,638,720		0.22	2026-03-06
25	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	556,600		0.22	2026-07-14
26	1338	BaWang International (Group) Holding Limited:O	6,822,000	218,304		0.22	2025-10-17
27	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	104,000	1,738,880		0.21	2026-09-28
28	0052	FAIRWOOD HOLDINGS LIMITED:O	278,000	1,164,820		0.21	2026-09-24
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,596,400	3,917,480	*	0.20	2025-06-20
30	8549	Golden Leaf International Group Limited:O	785,000	158,570		0.20	2026-01-02
31	8179	Palinda Group Holdings Limited:O	3,578,160	35,782		0.19	2026-06-03
32	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,139,760		0.19	2026-07-16
33	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	448,000	564,480		0.18	2026-06-16
34	3170	Hang Seng Gold ETF:Unit	237,000	3,123,660		0.18	2026-09-24
35	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,172,297		0.17	2023-06-20
36	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,358,000	1,588,860		0.17	2026-07-30
37	0626	Public Financial Holdings Limited:O	1,819,000	3,929,040		0.17	2026-09-28
38	0411	LAM SOON (HONG KONG) LIMITED:O	395,890	4,552,735		0.16	2026-01-23
39	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,234,000	487,430		0.16	2026-08-26
40	8087	China 33 Group Limited:O	1,000,000	2,075,000		0.15	2026-04-29
41	8296	Sino-Life Group Limited:O	138,800	21,792		0.15	2026-07-14
42	1001	Hong Kong Shanghai Alliance Holdings Limited:O	898,000	323,280		0.14	2025-09-24
43	8496	Global Uin Intelligence Holdings Limited:O	370,000	15,170	*	0.14	2023-06-26
44	1623	Hilong Holding Limited:O	2,331,000	582,750		0.14	2026-03-17
45	1616	A Metaverse Company:O	2,932,000	175,920	*	0.14	2025-08-18
46	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,300	419,760		0.14	2026-07-14
47	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	153,300		0.13	2023-08-08
48	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	450,850		0.13	2025-05-27
49	2288	Rykadan Capital Limited:O	443,505	66,082		0.12	2026-08-07
50	1428	Bright Smart Securities & Commodities Group Limited:O	1,988,000	13,667,500		0.12	2026-09-15
51	2012	SUNSHINE OILSANDS LTD.:O	829,400	131,875		0.12	2026-09-03
52	8071	China Netcom Technology Holdings Limited:O	107,710	72,166		0.11	2026-07-02
53	0953	Shaw Brothers Holdings Limited:O	1,600,000	230,400		0.11	2026-05-07
54	0376	Yunfeng Financial Group Limited:O	4,560,000	8,869,200		0.11	2026-09-21
55	6663	IWS Group Holdings Limited:O	890,000	320,400		0.11	2022-06-20
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,888,000	3,001,920		0.11	2026-07-07
57	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	150,450		0.11	2020-10-09
58	2663	KPa-BM Holdings Limited:O	600,000	222,000		0.11	2026-09-28
59	1198	Royale Home Holdings Limited:O	2,785,375	222,830		0.11	2021-08-02
60	3589	Hang Seng TECH Covered Call Active ETF:Unit	10,000	73,600		0.11	2026-09-02
61	9923	YEAHKA LIMITED:O	481,600	1,928,808		0.10	2026-09-18
62	0815	China Silver Group Limited:O	4,070,000	891,330		0.10	2026-09-28
63	1068	China Yurun Food Group Limited:O	1,879,000	139,046		0.10	2026-08-25
64	1723	Moon Inc.:O	490,000	426,300		0.10	2026-09-28
65	2562	Synagistics Limited (KY):A	452,500	239,825		0.10	2026-09-24
66	0022	MEXAN LIMITED (BM):O	37,600	101,144		0.10	2026-07-07
67	0813	Shimao Group Holdings Limited:O	9,862,000	374,756		0.09	2026-09-16
68	0196	Honghua Group Limited:O	8,565,000	779,415		0.09	2026-09-25
69	1007	Longhui International Holdings Limited:O	177,425	12,420	*	0.09	2024-10-09
70	3466	Hang Seng High Dividend 30 Index ETF:Unit	628,800	11,896,896		0.09	2026-09-24
71	0082	Crazy Sports Group Limited:O	4,049,000	336,067		0.09	2026-09-28
72	3383	Agile Group Holdings Limited (KY):O	4,408,543	608,379		0.09	2026-09-22
73	0986	Dufu Liquor Group Limited:O	135,236	15,958		0.09	2026-05-28
74	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,298,000	545,160		0.09	2026-07-07
75	0397	Minerva Group Holding Limited:O	2,932,067	114,351		0.09	2026-07-30
76	0842	Leoch International Technology Limited:O	1,227,000	987,735		0.09	2026-09-02
77	1762	Wanka Online Inc.:O	1,639,000	1,532,465		0.08	2025-06-13
78	0515	China Silver Technology Holdings Limited:O	236,400	40,897	*	0.08	2025-10-03
79	0767	Zhong Ji Longevity Science Group Limited:O	513,078	246,277		0.08	2026-05-07
80	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	538,450		0.08	2021-07-27
81	0511	TVB Limited:O	370,900	760,345		0.08	2026-09-08
82	2878	Solomon Systech (International) Limited:O	1,982,000	483,608		0.08	2026-07-13
83	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	56,300		0.08	2024-04-18
84	8621	Metropolis Capital Holdings Limited:O	752,000	37,600		0.08	2020-08-13
85	0235	CSC Holdings Limited (HK):O	15,815,816	316,316		0.08	2026-07-28
86	0396	Hing Lee (HK) Holdings Limited:O	626,000	154,622		0.08	2026-09-11
87	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,042,000	16,877,130		0.08	2026-09-28
88	6883	Eternal Beauty Holdings Limited:O	1,045,000	2,121,350	*	0.08	2026-01-09
89	1830	Perfect Medical Health Management Limited (KY):O	959,000	1,208,340		0.08	2026-08-20
90	0369	Wing Tai Properties Limited:O	1,038,000	1,816,500		0.08	2026-08-27
91	8293	SingAsia Holdings Limited:O	160,000	16,480		0.07	2026-08-06
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	451,040	73,520	*	0.07	2026-05-26
93	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,770,500	7,757,400		0.07	2026-09-28
94	2666	Genertec Universal Medical Group Company Limited:O	1,410,500	6,333,145		0.07	2026-08-20
95	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	150,000	86,250		0.07	2025-01-07
96	3419	Global X HSI Components Covered Call Active ETF:Unit	219,100	2,039,821		0.07	2026-09-18
97	0750	China Shuifa Singyes Energy Holdings Limited:O	1,750,000	336,000		0.07	2025-07-04
98	8619	NIU Holdings Limited:O	300,000	23,100		0.07	2026-07-21
99	6128	Graphex Group Limited:O	650,000	36,400		0.07	2026-09-15
100	1222	WANG ON GROUP LIMITED:O	9,205,111	193,307		0.07	2026-09-10
101	0040	Gold Peak Technology Group Limited:O	608,000	407,360		0.07	2025-04-30
102	8082	Qing Hua Holding Group Company Limited (BM):O	1,770,000	37,170		0.07	2026-09-04
103	8349	Yunhong Guixin Group Holdings Limited:O	260,000	335,400	*	0.07	2026-03-05
104	8159	China United Venture Investment Limited:O	520,000	29,120		0.06	2018-04-18
105	1233	Times China Holdings Limited:O	1,934,000	94,766		0.06	2026-09-17
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,400	1,038,288		0.06	2026-05-19
107	0302	CMGE Technology Group Limited:O	1,970,000	360,510		0.06	2026-09-24
108	0341	CAFE DE CORAL HOLDINGS LIMITED:O	362,000	1,893,260		0.06	2026-08-12
109	8221	Gaoyu Finance Group Limited (KY):O	30,000	53,400		0.06	2025-04-22
110	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	39,600		0.06	2026-01-06
111	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,674,000	426,184		0.06	2026-07-16
112	0229	RAYMOND INDUSTRIAL LIMITED:O	307,000	240,995		0.06	2026-03-02
113	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	178,050		0.06	2026-02-09
114	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,550	473,304		0.06	2026-09-11
115	1447	SFK Construction Holdings Limited:O	242,000	128,260		0.06	2026-03-10
116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	520,000	101,920		0.06	2026-05-14
117	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,012,900	1,786,756		0.06	2026-09-24
118	1393	Hidili Industry International Development Limited:O	2,734,000	76,552		0.06	2026-09-09
119	1653	MOS House Group Limited:O	168,000	234,360		0.06	2026-05-21
120	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,250	430,950		0.06	2026-09-07
121	0990	Deep Source Holdings Limited:O	8,474,000	4,618,330		0.06	2025-07-14
122	1053	Chongqing Iron & Steel Company Limited:H	308,000	261,800		0.06	2026-08-04
123	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,244,400		0.06	2025-05-07
124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,400,219	1,853,119		0.06	2026-09-24
125	0471	Silkwave Inc:O	269,608	30,735		0.06	2026-05-06
126	0764	Eternity Investment Limited:O	225,047	51,761		0.06	2025-06-23
127	6108	New Ray Medicine International Holding Limited:O	111,040	23,318		0.06	2025-12-09
128	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,727,000	3,307,205		0.05	2026-06-26
129	0406	YAU LEE HOLDINGS LIMITED:O	238,000	132,090		0.05	2026-05-28
130	0612	Carmen Century Investment Limited (KY):O	840,000	281,400	*	0.05	2025-06-26
131	0484	Forgame Holdings Limited:O	91,400	54,840		0.05	2025-12-08
132	2802	CSOP HSCEI Covered Call Active ETF:Unit	733,900	5,104,275		0.05	2026-09-25
133	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,800	164,160		0.05	2025-11-21
134	0062	Transport International Holdings Limited:O	282,794	2,416,475		0.05	2026-09-17
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	744,457	137,725		0.05	2024-10-29
136	1813	KWG Group Holdings Limited:O	1,790,582	155,781		0.05	2025-11-24
137	1472	Sang Hing Holdings (International) Limited:O	520,000	48,880		0.05	2026-05-08
138	9928	Times Neighborhood Holdings Limited:O	503,819	236,795		0.05	2025-09-11
139	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	46,690		0.05	2025-11-19
140	0588	Beijing North Star Company Limited:H	352,000	241,120		0.05	2026-08-21
141	3818	China Dongxiang (Group) Co., Ltd.:O	2,933,000	806,575		0.05	2026-09-15
142	0276	Mongolia Energy Corporation Limited:O	93,019	51,160		0.05	2026-07-30
143	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	332,800	1,018,368		0.05	2026-09-22
144	2593	Herbs Generation Group Holdings Limited:O	64,800	64,800		0.05	2025-09-01
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	530,000	866,550		0.05	2026-09-24
146	9639	Wing Lee Development Construction Holdings Limited:O	480,000	441,600		0.05	2026-06-25
147	9600	Newlink Technology Inc.:O	477,600	63,043		0.05	2025-09-01
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,138,000	432,440		0.05	2026-05-26
149	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	110,660		0.05	2023-01-16
150	1446	Hung Fook Tong Group Holdings Limited:O	310,000	89,900		0.05	2025-12-17
151	0619	South China Financial Holdings Limited:O	142,000	41,180		0.05	2025-10-03
152	1977	ANALOGUE HOLDINGS LIMITED:O	656,000	596,960		0.05	2025-04-02
153	2126	JW (Cayman) Therapeutics Co. Ltd:O	194,000	497,610		0.05	2025-12-22
154	8430	C&N Holdings Limited:O	77,000	5,698		0.05	2025-07-30
155	2013	Weimob Inc.:O	1,903,000	1,531,915		0.05	2026-09-24
156	0318	Vongroup Limited:O	132,500	117,925	*	0.05	2026-06-02
157	0672	Zhong An Group Limited:O	2,583,000	175,644		0.05	2026-01-16
158	2246	GOGOX HOLDINGS LIMITED:O	29,580	32,538		0.04	2026-01-06
159	0884	CIFI Holdings (Group) Co. Ltd.:O	8,630,768	276,185		0.04	2026-08-31
160	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	458,000	906,840		0.04	2026-09-11
161	0491	Emperor Culture Group Limited:O	1,404,018	36,504		0.04	2026-09-15
162	8309	Man Shing Global Holdings Limited:O	260,000	18,720		0.04	2019-11-13
163	3323	China National Building Material Company Limited:H	1,610,042	4,958,929		0.04	2026-09-14
164	0202	EverChina Int'l Holdings Company Limited:O	3,146,500	226,548		0.04	2026-09-25
165	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,400	432,236		0.04	2026-09-23
166	0808	Prosperity Real Estate Investment Trust:Unit	684,000	919,980		0.04	2026-09-23
167	1133	Harbin Electric Company Limited:H	288,000	3,913,920		0.04	2026-09-24
168	0347	Angang Steel Company Limited:H	596,860	656,546		0.04	2026-08-05
169	1063	SUNCORP TECHNOLOGIES LIMITED:O	129,807	38,293		0.04	2026-09-15
170	6882	EGL Holdings Company Limited:O	210,000	101,850		0.04	2024-11-12
171	0959	Century Entertainment International Holdings Limited:O	53,182	38,291	*	0.04	2026-03-13
172	8406	China Oral Industry Group Holdings Limited:O	840,000	68,880		0.04	2026-08-06
173	1049	Celestial Asia Securities Holdings Limited:O	32,884	25,650		0.04	2024-06-03
174	1942	MOG Digitech Holdings Limited:O	827,000	53,755		0.04	2026-09-03
175	6051	Youzan Technology Limited:O	636,600	783,018		0.04	2026-09-11
176	0177	Jiangsu Expressway Company Limited:H	480,000	5,102,400		0.04	2026-04-09
177	2883	China Oilfield Services Limited:H	708,000	5,168,400		0.04	2026-07-31
178	1259	Prosperous Future Holdings Limited (KY):O	859,000	26,629		0.04	2025-09-10
179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	645,802	1,724,291		0.04	2026-09-28
180	0952	Quam Plus International Financial Limited:O	2,390,000	219,880		0.04	2026-08-14
181	1772	GANFENG LITHIUM GROUP CO., LTD.:H	186,040	5,547,713		0.04	2026-09-24
182	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	72,360		0.04	2026-04-20
183	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,800	152,796		0.04	2025-06-24
184	0493	GOME Retail Holdings Limited:O	29,091,686	290,917		0.04	2026-06-10
185	0932	Shunten International (Holdings) Limited:O	1,180,000	35,400		0.04	2026-01-28
186	1313	China Resources Building Materials Technology Holdings Limited:O	2,648,696	2,436,800		0.04	2026-09-21
187	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,344	33,920	*	0.04	2025-11-10
188	0554	Hans Group Holdings Limited (KY):O	1,644,830	324,032		0.04	2025-07-11
189	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	37,000		0.04	2021-10-21
190	0923	Integrated Waste Solutions Group Holdings Limited:O	1,792,000	26,880		0.04	2026-07-20
191	1059	KANTONE HOLDINGS LIMITED:O	138,600	63,756		0.04	2026-03-06
192	1217	China Innovation Investment Limited:O	4,712,000	47,120		0.04	2026-01-07
193	1612	Vincent Medical Holdings Limited:O	242,000	162,140		0.04	2026-04-09
194	3887	HashKey Holdings Limited:O	1,000,000	2,385,000		0.04	2026-02-04
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	816,000	52,224		0.04	2025-07-11
196	2459	Sanergy Group Limited:O	69,800	40,135		0.04	2026-05-15
197	2866	COSCO SHIPPING Development Co., Ltd.:H	1,229,100	1,081,608		0.04	2026-07-30
198	1695	S&P International Holding Limited:O	385,000	29,260		0.04	2025-02-07
199	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	12,673		0.04	2023-03-20
200	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	40,200		0.04	2022-04-27
201	0480	HKR INTERNATIONAL LIMITED:O	523,146	523,146		0.04	2021-06-28
202	1917	Doumob:O	810,000	63,990		0.04	2025-12-04
203	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,082,001	1,249,711		0.03	2026-09-28
204	6163	Gemilang International Limited:O	96,000	76,800		0.03	2023-03-21
205	8267	Linekong Interactive Group Co., Ltd.:O	127,000	25,146		0.03	2026-01-20
206	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,133	419,454	*	0.03	2025-03-12
207	1332	Touyun Biotech Group Limited:O	1,002,637	160,422		0.03	2026-02-24
208	0438	IRICO Group New Energy Company Limited:H	32,600	39,120		0.03	2026-04-02
209	0806	Value Partners Group Limited:O	615,000	1,168,500		0.03	2026-08-17
210	3603	Xinji Shaxi Group Co., Ltd:O	501,000	38,577		0.03	2026-04-08
211	0605	China Financial Services Holdings Limited:O	70,000	51,800		0.03	2026-01-02
212	0139	Smart Fish Wealthlink Holdings Limited:O	491,327	43,728		0.03	2026-08-25
213	0305	Wuling Motors Holdings Limited:O	1,090,000	359,700		0.03	2026-09-22
214	1069	China Health Technology Group Holding Company Limited:O	101,240	22,981		0.03	2026-06-12
215	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,000	9,540		0.03	2026-05-20
216	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,509	19,132		0.03	2026-02-27
217	1127	Lion Rock Group Limited:O	248,000	292,640		0.03	2026-07-17
218	8532	Polyfair Holdings Limited:O	27,200	1,686		0.03	2026-07-03
219	1097	CTF Media & Entertainment Limited:O	2,285,876	137,153		0.03	2026-09-25
220	8627	Orange Tour Cultural Holding Limited:O	256,000	15,360		0.03	2024-06-26
221	6038	G & M Holdings Limited (KY):O	320,000	128,000		0.03	2026-03-20
222	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-11-12
223	0776	Imperium Technology Group Limited (KY):O	213,500	49,746		0.03	2026-09-22
224	0757	Solargiga Energy Holdings Limited:O	1,052,011	54,705		0.03	2025-09-10
225	0242	SHUN TAK HOLDINGS LIMITED:O	947,500	487,963		0.03	2026-09-24
226	2356	DAH SING BANKING GROUP LIMITED:O	438,429	6,493,133		0.03	2026-09-01
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	83,910	33,144		0.03	2026-03-27
228	0020	SenseTime Group Inc.:B	12,932,000	15,777,040		0.03	2026-09-28
229	0124	Guangdong Land Holdings Limited:O	529,808	105,432		0.03	2025-11-18
230	2777	Guangzhou R&F Properties Co., Ltd.:H	1,156,400	158,427		0.03	2026-09-14
231	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	627,738	131,197		0.03	2026-09-17
232	2080	AUX International Holdings Limited:O	150,000	67,500		0.03	2020-02-27
233	0065	Grand Ocean Advanced Resources Company Limited:O	74,480	26,068		0.03	2024-10-28
234	1500	In Construction Holdings Limited:O	250,000	86,250		0.03	2026-09-03
235	6896	Golden Throat Holdings Group Company Limited:O	222,000	437,340		0.03	2026-08-10
236	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	280,383	4,901,095		0.03	2026-09-11
237	1737	A & S Group (Holdings) Limited:O	300,000	59,700		0.03	2021-11-11
238	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	184,960		0.03	2024-11-26
239	1883	CITIC Telecom International Holdings Limited:O	1,107,675	2,658,420		0.03	2026-09-04
240	0128	ENM Holdings Limited (HK):O	492,000	241,080		0.03	2026-01-07
241	0182	Concord New Energy Group Limited:O	2,340,000	737,100		0.03	2026-09-08
242	1916	JIANGXI BANK CO., LTD.:H	400,000	242,000		0.03	2025-08-19
243	0558	L.K. Technology Holdings Limited:O	405,250	457,933		0.03	2026-09-24
244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,541,046	39,701,595		0.03	2026-09-23
245	2195	Unity Enterprise Holdings Limited:O	50,000	12,500		0.03	2025-10-30
246	0905	Walnut Capital Limited:O	306,000	48,348		0.03	2026-04-22
247	0076	Elate Holdings Limited:O	128,928	20,371		0.03	2025-12-12
248	0911	Qianhai Health Holdings Limited:O	49,050	18,639		0.03	2026-09-02
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,600,379	1,824,432		0.03	2026-09-17
250	0708	China Evergrande New Energy Vehicle Group Limited:O	3,131,000	532,270	*	0.03	2025-04-01
251	0390	CHINA RAILWAY GROUP LIMITED:H	1,211,000	3,814,650		0.03	2026-09-23
252	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,636,646	141,829		0.03	2026-09-14
253	9968	Huijing Holdings Company Limited:O	1,500,000	241,500		0.03	2023-01-11
254	0002	CLP HOLDINGS LIMITED:O	720,542	55,157,490		0.03	2026-09-28
255	0320	COMPUTIME GROUP LIMITED:O	240,000	105,600		0.03	2021-05-28
256	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,616	174,648		0.03	2025-06-06
257	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	542,000	57,072,600		0.03	2026-09-24
258	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	939,950		0.03	2026-09-11
259	0255	Lung Kee Group Holdings Limited:O	176,000	241,120		0.03	2026-01-08
260	0430	Oriental Explorer Holdings Limited:O	107,200	37,949		0.03	2026-01-23
261	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	450,400	4,355,368		0.03	2026-08-28
262	6063	Lotus Horizon Holdings Limited:O	544,000	527,680		0.03	2020-07-09
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,472,000	1,779,840		0.03	2026-09-15
264	3883	China Aoyuan Group Limited:O	1,273,158	48,380		0.03	2026-06-01
265	1775	BExcellent Group Holdings Limited:O	144,000	48,960		0.03	2019-03-21
266	0451	Dynasty Digital Holdings Limited:O	477,375	229,140		0.03	2026-09-18
267	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	292,000	3,810,600		0.03	2026-09-02
268	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	234,000	31,122		0.03	2025-11-20
269	1480	Yan Tat Group Holdings Limited:O	64,000	64,640		0.03	2026-07-10
270	0538	Ajisen (China) Holdings Limited:O	290,000	230,550		0.03	2026-08-31
271	3773	Yinsheng Digifavor Company Limited:O	110,000	261,800		0.03	2021-10-27
272	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	962,400		0.03	2026-09-18
273	2203	Brainhole Technology Limited:O	210,000	27,510		0.03	2025-11-10
274	8379	Prime Intelligence Solutions Group Limited:O	210,000	21,210		0.03	2020-09-03
275	0088	TAI CHEUNG HOLDINGS LIMITED:O	161,000	483,000		0.03	2026-07-13
276	1705	B & S International Holdings Ltd.:O	104,000	93,080		0.03	2026-03-23
277	3110	Global X Hang Seng High Dividend Yield ETF:Unit	50,300	1,475,802		0.03	2026-09-16
278	1618	Metallurgical Corporation of China Ltd.:H	735,000	970,200		0.03	2026-09-02
279	0030	YNBY International Limited:O	2,423,000	557,290		0.03	2026-03-02
280	1186	China Railway Construction Corporation Limited:H	534,000	2,269,500		0.03	2026-07-20
281	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	178,080		0.03	2025-04-23
282	1909	Fire Rock Holdings Limited:O	61,700	106,124		0.03	2026-09-09
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,600	2,214,080		0.03	2026-09-22
284	0788	China Tower Corporation Limited:H	1,176,900	10,668,599		0.03	2026-09-17
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	319,592	124,193,451		0.03	2026-09-28
286	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,002	563,582		0.03	2026-08-21
287	1502	Financial Street Property Co., Limited:H	26,000	50,830		0.03	2025-06-18
288	0596	Inspur Digital Enterprise Technology Limited:O	305,000	527,650		0.03	2026-09-21
289	3040	Global X MSCI China ETF:Unit	3,300	108,438		0.03	2022-04-28
290	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,398,031	1,282,947		0.02	2026-08-31
291	0008	PCCW LIMITED:O	1,931,125	10,167,373		0.02	2026-09-28
292	0827	Ko Yo Chemical (Group) Limited:O	1,740,000	67,860		0.02	2025-09-15
293	0814	Beijing Jingkelong Company Limited:H	45,000	11,070		0.02	2026-03-23
294	1836	Stella International Holdings Limited:O	208,000	2,502,240		0.02	2026-09-16
295	0298	Chuang's China Investments Limited:O	574,000	55,104		0.02	2021-07-22
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	274,000	161,660		0.02	2026-09-17
297	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	73,750	6,711		0.02	2026-09-21
298	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,481,686	21,528,898		0.02	2026-09-25
299	2789	Yuanda China Holdings Limited:O	1,506,000	260,538		0.02	2026-09-22
300	1091	South Manganese Investment Limited:O	1,436,194	696,554		0.02	2026-08-21
301	1087	InvesTech Holdings Limited:O	58,000	98,600		0.02	2025-09-24
302	6066	CSC Financial Co., Ltd.:H	304,500	3,404,310		0.02	2026-09-24
303	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	97,800		0.02	2021-02-03
304	8162	Loco Hong Kong Holdings Limited:O	240,000	140,400		0.02	2026-09-02
305	3983	China BlueChemical Ltd.:H	430,000	812,700		0.02	2026-08-07
306	1789	AK Medical Holdings Limited:O	256,000	1,239,040		0.02	2026-09-23
307	8419	AV Promotions Holdings Limited:O	95,000	6,840		0.02	2018-09-10
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	121,068		0.02	2015-11-04
309	1373	International Housewares Retail Company Limited:O	169,000	110,695		0.02	2026-08-17
310	3822	Sam Woo Construction Group Limited:O	19,800	22,473		0.02	2025-03-07
311	0852	Strong Petrochemical Holdings Limited:O	500,000	113,000		0.02	2026-09-21
312	0909	Ming Yuan Cloud Group Holdings Limited:O	442,000	402,220		0.02	2026-08-18
313	3913	KWG Living Group Holdings Limited:O	474,377	58,823		0.02	2026-08-19
314	2007	Country Garden Holdings Company Limited:O	10,948,380	1,948,812		0.02	2026-09-25
315	1800	China Communications Construction Company Limited:H	1,030,000	3,399,000		0.02	2026-09-15
316	8310	Yancheng Port International Co., Limited:O	300,000	60,300		0.02	2023-09-22
317	1314	Tsui Wah Holdings Limited:O	325,308	58,881		0.02	2025-01-17
318	1478	Q Technology (Group) Company Limited:O	273,000	1,365,000		0.02	2026-09-28
319	0181	FUJIAN HOLDINGS LIMITED:O	260,000	30,420		0.02	2023-07-19
320	0149	China Agri-Products Exchange Limited:O	2,258,417	140,022		0.02	2026-04-10
321	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,071	41,626		0.02	2026-08-03
322	1945	Zero2IPO Holdings Inc.:O	66,400	85,988		0.02	2026-08-20
323	1029	IRC LIMITED:O	428,546	171,418		0.02	2026-06-22
324	0253	SHUN HO HOLDINGS LIMITED:O	68,000	41,480		0.02	2015-11-09
325	2550	Easou Technology Holdings Limited:O	100,000	197,500		0.02	2026-04-09
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,924	28,001		0.02	2026-09-07
327	3301	Ronshine China Holdings Limited:O	373,500	29,133		0.02	2026-08-10
328	0825	New World Department Store China Limited:O	371,000	94,605		0.02	2026-08-25
329	0914	Anhui Conch Cement Company Limited:H	277,500	4,370,625		0.02	2026-09-24
330	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,041,145	1,166,082		0.02	2026-08-11
331	1164	CGN Mining Company Limited:O	1,640,000	3,386,600		0.02	2026-09-11
332	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	486,000	352,350		0.02	2026-06-22
333	1919	COSCO SHIPPING Holdings Co., Ltd.:H	582,425	9,761,443		0.02	2026-09-23
334	0405	Yuexiu Real Estate Investment Trust:Unit	1,164,552	687,086		0.02	2026-08-20
335	1600	Tian Lun Gas Holdings Limited:O	208,000	578,240		0.02	2025-01-17
336	2330	China Uptown Group Company Limited:O	96,000	22,080		0.02	2025-11-28
337	0500	Frontier Services Group Limited:O	506,119	34,922		0.02	2026-03-16
338	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	118,680		0.02	2023-08-11
339	2823	iShares FTSE China A50 ETF:Unit	178,500	2,843,505		0.02	2026-05-08
340	1122	QINGLING MOTORS CO. LTD:H	256,000	119,040		0.02	2026-04-10
341	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	94,000	505,720		0.02	2026-09-07
342	3337	Anton Oilfield Services Group:O	612,000	507,960		0.02	2026-09-04
343	1412	Q P Group Holdings Limited:O	108,000	113,940		0.02	2026-09-14
344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	314,280	1,753,682		0.02	2026-09-02
345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,018,000	1,847,670		0.02	2026-09-11
346	0784	AiLife International Group Limited:O	160,000	93,600		0.02	2026-08-03
347	0023	BANK OF EAST ASIA, LIMITED (THE):O	528,916	10,440,802		0.02	2026-09-21
348	6823	HKT Limited (KY):O	1,502,620	18,301,912		0.02	2026-09-16
349	8413	Asia Grocery Distribution Limited:O	230,000	14,490		0.02	2023-10-31
350	0777	NetDragon Websoft Holdings Limited:O	104,000	789,880		0.02	2026-09-02
351	0697	Shoucheng Holdings Limited:O	1,568,800	1,953,156		0.02	2026-09-28
352	2009	BBMG Corporation:H	460,000	278,300		0.02	2026-09-07
353	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	72,672		0.02	2021-10-18
354	1102	Enviro Energy International Holdings Limited:O	548,650	48,830		0.02	2026-09-03
355	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	74,480		0.02	2026-04-29
356	1982	NAMESON HOLDINGS LIMITED:O	446,000	325,580		0.02	2026-04-02
357	8018	Finsoft Financial Investment Holdings Limited:O	98,500	4,334		0.02	2026-09-01
358	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	179,400		0.02	2021-03-23
359	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	39,200		0.02	2026-04-13
360	0763	ZTE CORPORATION:H	146,040	3,224,563		0.02	2026-09-09
361	0309	Xinhua News Media Holdings Limited:O	10,025	8,672		0.02	2026-06-25
362	0829	Shenguan Holdings (Group) Limited:O	620,000	150,660		0.02	2026-03-31
363	8121	Guoen Holdings Limited:O	5,750	2,559		0.02	2024-09-23
364	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,418,967	74,637,664		0.02	2026-09-25
365	1792	CMON Limited:O	46,857	78,954		0.02	2026-04-02
366	0211	STYLAND HOLDINGS LIMITED:O	138,101	35,216		0.02	2026-03-25
367	3081	Value Gold ETF:Unit	38,400	751,872		0.02	2026-04-01
368	0559	DeTai New Energy Group Limited:O	98,333	12,390	*	0.02	2025-01-20
369	1165	Shunfeng International Clean Energy Limited:O	952,000	22,848	*	0.02	2025-11-10
370	1188	Hybrid Kinetic Group Limited:O	3,798,000	45,576	*	0.02	2025-03-05
371	3988	BANK OF CHINA LIMITED:H	15,524,100	94,308,908		0.02	2026-09-25
372	0169	Wanda Hotel Development Company Limited:O	862,000	77,580		0.02	2025-11-14
373	0156	LIPPO CHINA RESOURCES LIMITED:O	168,575	196,390		0.02	2026-08-25
374	0859	Zhongchang International Holdings Group Limited:O	206,000	29,870		0.02	2020-05-26
375	2638	HK Electric Investments Limited:O	1,615,779	10,058,224		0.02	2026-09-24
376	1183	MECOM Power and Construction Limited:O	727,250	83,634		0.02	2025-01-06
377	3838	China Starch Holdings Limited:O	1,035,000	184,230		0.02	2025-02-25
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,557,500	95,085,375		0.02	2026-09-28
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	130,680		0.02	2026-08-20
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	564,361	603,866		0.02	2026-09-28
381	0005	HSBC HOLDINGS PLC:O	3,088,610	490,780,129		0.02	2026-09-28
382	0183	Winfull Group Holdings Limited:O	101,600	14,935		0.02	2026-07-30
383	8285	Sling Group Holdings Limited:O	100,000	9,000		0.02	2026-09-11
384	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,250	28,620		0.02	2026-07-08
385	9922	Jiumaojiu International Holdings Limited:O	238,000	234,430		0.02	2026-06-05
386	0476	Ev Dynamics (Holdings) Limited:O	63,247	44,905		0.02	2026-01-02
387	1572	China Art Financial Holdings Limited:O	300,000	22,500		0.02	2026-03-26
388	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	214,200		0.02	2023-11-30
389	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	88,060		0.02	2026-02-27
390	1710	Trio Industrial Electronics Group Limited:O	176,000	366,960		0.02	2024-04-25
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	34,571		0.02	2023-05-29
392	0694	Beijing Capital International Airport Company Limited:H	328,000	483,800		0.02	2026-06-30
393	0272	SHUI ON LAND LIMITED:O	1,400,769	602,331		0.02	2025-09-10
394	1532	China Partytime Culture Holdings Limited:O	315,000	41,895		0.02	2018-02-05
395	6968	Ganglong China Property Group Limited:O	282,000	24,534		0.02	2026-05-19
396	0778	Fortune Real Estate Investment Trust:Unit	358,000	1,544,770		0.02	2026-09-23
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	682,000	5,190,020		0.02	2026-09-28
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	392,000	1,089,760		0.02	2026-09-17
399	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,068,800	18,309,600		0.02	2026-09-25
400	0362	China Zenith Chemical Group Limited:O	231,525	3,473	*	0.02	2025-03-06
401	1431	YuanShengTai Dairy Farm Limited:O	800,000	236,000		0.02	2026-09-16
402	1766	CRRC Corporation Limited:H	742,550	3,976,355		0.02	2026-07-23
403	2473	XXF Group Holdings Limited:O	315,000	118,125		0.02	2026-08-10
404	3368	Parkson Retail Group Limited:O	447,000	58,110		0.02	2023-11-27
405	0975	Mongolian Mining Corporation:O	173,250	1,449,236		0.02	2026-08-13
406	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	126,000	59,850		0.02	2026-06-22
407	3313	ArtGo Holdings Limited:O	23,800	17,017		0.02	2026-08-25
408	1375	Central China Securities Co., Ltd.:H	200,000	314,000		0.02	2026-07-08
409	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	159,600		0.02	2026-08-20
410	0365	Sino ICT Holdings Limited:O	238,000	76,160		0.02	2026-09-17
411	8147	YUNJING DIGITECH GROUP LIMITED:O	33,850	14,725		0.02	2025-09-08
412	1072	Dongfang Electric Corporation Limited:H	66,600	1,190,808		0.02	2026-09-14
413	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	27,840	*	0.02	2024-09-04
414	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,540	*	0.02	2025-08-15
415	1746	Man Shun Group (Holdings) Limited:O	160,000	78,400		0.02	2024-12-27
416	1108	Triumph New Energy Company Limited:H	40,000	84,200		0.02	2026-09-03
417	1586	China Leon Inspection Holding Limited:O	93,702	123,687		0.02	2024-07-15
418	1738	Feishang Anthracite Resources Limited:O	220,000	12,540	*	0.02	2025-12-17
419	1647	Grandshores Technology Group Limited:O	190,000	11,210		0.02	2025-09-01
420	8111	China Technology Industry Group Limited:O	73,000	5,402	*	0.02	2021-07-20
421	2800	Tracker Fund of Hong Kong:Unit	836,460	21,162,438		0.02	2026-09-15
422	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,400	405,960		0.02	2026-09-28
423	1598	China 21st Century Education Group Limited:O	183,000	20,313	*	0.02	2023-09-19
424	0487	SUCCESS UNIVERSE GROUP LIMITED:O	776,000	31,816		0.02	2026-04-28
425	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,310	1,890,761		0.02	2025-11-17
426	9696	Tianqi Lithium Corporation:H	37,000	1,054,500		0.02	2026-07-08
427	0710	BOE Varitronix Limited:O	124,000	496,000		0.02	2026-09-23
428	2567	Qiniu Limited:O	313,000	109,550		0.02	2026-01-16
429	1957	MBV International Limited:O	97,500	26,813		0.02	2024-02-07
430	1725	China Strategic Technology Group Limited:O	127,000	31,496		0.02	2026-08-19
431	1549	Ever Harvest Group Holdings Limited:O	240,000	20,880		0.02	2022-09-19
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,109	72,262		0.02	2025-11-11
433	1468	Jakota Capital (Holding) Group:O	64,400	11,850		0.02	2026-06-25
434	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	92,400		0.02	2025-07-15
435	2727	Shanghai Electric Group Company Limited:H	444,000	1,278,720		0.02	2026-08-26
436	1024	Kuaishou Technology:B	549,200	16,860,440		0.02	2026-09-25
437	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	155,000	3,282,900	*	0.02	2026-08-19
438	2266	Lai Si Enterprise Holding Limited:O	60,000	24,600		0.02	2021-11-17
439	8502	Ocean Line Port Development Limited:O	120,000	39,000		0.02	2021-11-26
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	376,461	2,249,354		0.01	2026-09-16
441	2147	Zhengwei Group Holdings Company Limited:O	10,000	5,400		0.01	2025-12-30
442	1918	Sunac China Holdings Limited:O	2,944,000	1,869,440		0.01	2026-09-07
443	3309	C-MER Medical Holdings Limited:O	178,000	138,840		0.01	2026-03-17
444	0435	Sunlight Real Estate Investment Trust:Unit	259,000	536,130		0.01	2026-07-07
445	1101	China Huarong Energy Company Limited:O	701,900	14,038	*	0.01	2025-09-30
446	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	418,000	75,240		0.01	2024-08-20
447	3800	GCL Technology Holdings Limited (KY):O	4,726,000	3,379,090		0.01	2026-09-17
448	6865	Flat Glass Group Co., Ltd.:H	63,000	340,515		0.01	2026-09-28
449	9880	UBTECH ROBOTICS CORP LTD:H	64,150	4,727,855		0.01	2026-09-25
450	8019	Hao Wen Holdings Limited:O	52,000	3,640		0.01	2026-07-17
451	0357	Hainan Meilan International Airport Company Limited:H	33,000	142,065		0.01	2026-08-04
452	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	251,160		0.01	2026-04-21
453	1522	BII Railway Transportation Technology Holdings Company Limited:O	304,000	64,752		0.01	2026-09-04
454	1161	WATER OASIS GROUP LIMITED:O	98,000	122,500		0.01	2026-09-08
455	0823	Link Real Estate Investment Trust:Unit	371,037	13,906,467		0.01	2026-09-25
456	2113	Century Group International Holdings Limited:O	5,750	5,635		0.01	2026-09-24
457	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	14,700		0.01	2025-05-21
458	3145	ChinaAMC Asia High Dividend ETF:Unit	15,600	218,556		0.01	2026-09-28
459	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,057,127	29,684,126		0.01	2026-09-28
460	8391	Cornerstone Technologies Holdings Limited:O	148,000	45,140		0.01	2026-02-10
461	0978	China Merchants Land Limited:O	690,000	160,770		0.01	2023-02-09
462	0550	Allegro Culture Limited:O	64,000	30,720		0.01	2026-09-22
463	3997	Telecom Service One Holdings Limited:O	18,000	21,330		0.01	2026-08-25
464	8483	Max Sight Group Holdings Limited:O	112,000	38,080		0.01	2025-06-24
465	1498	PuraPharm Corporation Limited:O	75,000	19,125		0.01	2026-08-20
466	0346	Yanchang Petroleum International Limited:O	153,500	38,222		0.01	2026-08-13
467	1629	Champion Alliance International Holdings Limited:O	76,000	15,732		0.01	2026-04-23
468	8091	OOH Holdings Limited:O	100,000	4,600		0.01	2026-09-23
469	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	371,700		0.01	2025-12-17
470	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	8,250		0.01	2019-09-12
471	1638	Kaisa Group Holdings Ltd.:O	1,579,714	48,971		0.01	2026-09-02
472	1460	ICO Group Limited:O	121,200	28,482		0.01	2025-07-21
473	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	425,760	195,850		0.01	2026-06-23
474	0889	DATRONIX HOLDINGS LIMITED:O	44,000	15,620		0.01	2026-06-16
475	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	102,080		0.01	2026-06-17
476	0818	Hi Sun Technology (China) Limited:O	381,000	125,730		0.01	2025-11-25
477	1182	Success Dragon International Holdings Limited:O	46,757	29,924		0.01	2026-07-03
478	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	63,300	1,769,868		0.01	2026-09-15
479	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,955	24,143		0.01	2026-03-20
480	0552	China Communications Services Corporation Limited:H	325,600	1,325,192		0.01	2026-09-24
481	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,000	120,560		0.01	2026-06-15
482	8081	Baijuyi Holdings Group Limited (BM):O	700,000	9,800		0.01	2024-10-03
483	1685	Boer Power Holdings Limited:O	105,000	61,425		0.01	2026-07-14
484	0123	Yuexiu Property Company Limited:O	545,371	1,805,178		0.01	2026-09-07
485	1137	Hong Kong Technology Venture Company Limited:O	107,000	107,535		0.01	2025-07-25
486	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	52,520		0.01	2025-09-02
487	8168	Amasse Capital Holdings Limited:O	200,000	12,600	*	0.01	2024-12-20
488	2498	RoboSense Technology Co., Ltd:O	63,400	1,058,780		0.01	2026-08-17
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	138,046	2,153,518		0.01	2026-09-28
490	8341	Aeso Holding Limited:O	32,000	4,640		0.01	2026-03-25
491	1556	Chinney Kin Wing Holdings Limited:O	200,000	49,200		0.01	2025-04-29
492	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	105,300		0.01	2023-05-10
493	0142	FIRST PACIFIC COMPANY LIMITED:O	567,530	2,752,521		0.01	2026-09-14
494	2324	Capital VC Limited:O	119,672	12,566		0.01	2026-03-13
495	1086	Goodbaby International Holdings Limited:O	221,000	297,245		0.01	2026-09-04
496	0280	KING FOOK HOLDINGS LIMITED:O	120,000	63,000		0.01	2023-09-06
497	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	150,000		0.01	2026-07-30
498	3626	East Nova Holdings Limited (KY):O	24,000	57,120		0.01	2025-11-26
499	0728	CHINA TELECOM CORPORATION LIMITED:H	1,802,000	8,081,970		0.01	2026-09-17
500	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	159,280		0.01	2026-03-06
501	6839	Yunnan Water Investment Co., Limited:H	47,000	3,948		0.01	2023-06-08
502	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	8,932		0.01	2021-07-08
503	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,400	37,306		0.01	2025-08-06
504	2383	TOM GROUP LIMITED:O	502,000	180,720		0.01	2026-01-16
505	8158	China Regenerative Medicine International Limited:O	38,450	11,343		0.01	2025-02-24
506	1055	China Southern Airlines Company Limited:H	586,000	1,696,470		0.01	2026-09-28
507	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,000	44,720		0.01	2025-07-15
508	6811	Tai Hing Group Holdings Limited:O	122,000	195,200		0.01	2026-09-24
509	0591	China High Precision Automation Group Limited:O	130,000	31,200		0.01	2026-02-23
510	7489	VOYAH Automotive Technology Co., Ltd.:H	110,868	217,856		0.01	2026-09-01
511	2068	China Aluminum International Engineering Corporation Limited:H	50,000	85,000		0.01	2026-02-02
512	2202	China Vanke Company Limited:H	275,900	696,648		0.01	2026-09-18
513	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2020-12-29
514	1669	Global International Credit Group Limited:O	50,000	71,000		0.01	2021-03-08
515	0799	IGG Inc:O	143,000	437,580		0.01	2026-09-08
516	0001	CK Hutchison Holdings Limited:O	478,241	32,759,509		0.01	2026-09-28
517	0066	MTR CORPORATION LIMITED:O	775,138	25,533,046		0.01	2026-09-14
518	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	26,640		0.01	2025-06-10
519	8031	ETS Group Limited (KY):O	44,000	12,100		0.01	2024-11-26
520	1727	Hebei Construction Group Corporation Limited:H	56,500	12,995		0.01	2025-06-30
521	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	589,018	15,491,173		0.01	2026-09-23
522	8003	Great World Company Holdings Ltd:O	40,400	5,454		0.01	2026-08-11
523	1038	CK Infrastructure Holdings Limited:O	305,500	20,101,900		0.01	2026-09-01
524	8606	Kinetix Systems Holdings Limited:O	175,000	8,925		0.01	2024-10-10
525	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	369,577	243,921		0.01	2025-07-11
526	8225	China Health Group Inc.:O	120,000	9,600		0.01	2021-08-26
527	0296	Emperor Entertainment Hotel Limited:O	142,948	23,586		0.01	2025-08-18
528	1701	Tu Yi Holding Company Limited:O	120,000	8,520		0.01	2026-07-21
529	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	64,000	136,640		0.01	2026-06-15
530	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	21,605		0.01	2024-12-09
531	1045	APT SATELLITE HOLDINGS LIMITED:O	110,375	217,439		0.01	2026-08-28
532	2421	KRP Development Holdings Limited:O	60,000	33,600		0.01	2025-09-22
533	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	23,520		0.01	2025-09-11
534	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,000	130,870		0.01	2025-06-17
535	6887	Sunshine Lake Pharma Co., Ltd.:H	37,577	1,531,639		0.01	2026-07-22
536	1458	Zhou Hei Ya International Holdings Company Limited:O	245,000	265,825		0.01	2026-09-25
537	1799	Xinte Energy Co., Ltd.:H	44,000	152,460		0.01	2026-03-26
538	3315	Goldpac Group Limited:O	94,000	56,400		0.01	2026-01-29
539	0464	China In-Tech Limited:O	88,000	59,400		0.01	2026-01-15
540	2605	MetaLight Inc.:O	18,000	20,520		0.01	2026-05-15
541	0064	GET NICE HOLDINGS LIMITED:O	71,802	277,156		0.01	2026-07-24
542	0327	PAX Global Technology Limited:O	123,000	455,100		0.01	2026-05-06
543	6086	Fangzhou Inc.:O	160,000	128,000		0.01	2026-05-27
544	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	407,000		0.01	2026-05-05
545	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,422,800	3,820,218		0.01	2026-08-31
546	2370	Redco Healthy Living Company Limited:O	23,000	26,795		0.01	2024-10-31
547	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	169,920		0.01	2026-07-24
548	8277	Steed Oriental (Holdings) Company Limited:O	30,000	2,700		0.01	2020-07-09
549	0655	HONGKONG CHINESE LIMITED:O	228,397	93,643		0.01	2026-07-08
550	0947	MOBI Development Co., Ltd.:O	91,000	16,289		0.01	2025-03-14
551	1382	Pacific Textiles Holdings Limited:O	157,000	141,300		0.01	2026-06-05
552	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	102,000	501,840		0.01	2025-10-13
553	2088	Xiwang Property Holdings Company Limited:O	160,205	6,088	*	0.01	2024-01-29
554	2048	E-House (China) Enterprise Holdings Limited:O	198,000	11,880		0.01	2026-09-16
555	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	42,000		0.01	2025-07-04
556	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	1,226,450		0.01	2026-07-27
557	0418	FOUNDER HOLDINGS LIMITED:O	130,000	90,350		0.01	2021-07-14
558	0419	Hony Media Group:O	196,312	80,488		0.01	2026-08-28
559	1499	OKG Technology Holdings Limited:O	600,000	69,000		0.01	2026-02-06
560	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	2,280		0.01	2026-07-27
561	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	2,440		0.01	2026-07-27
562	6680	JL MAG RARE-EARTH CO., LTD.:H	26,800	400,660		0.01	2026-09-25
563	6908	HG Semiconductor Limited (KY):O	130,000	39,650		0.01	2026-06-11
564	2238	Guangzhou Automobile Group Co., Ltd.:H	311,950	790,793		0.01	2026-09-21
565	3989	Capital Environment Holdings Limited:O	1,584,000	134,640		0.01	2023-08-08
566	8193	Asia-Pac Financial Investment Company Limited:O	31,000	3,379		0.01	2026-08-13
567	8299	GT Gold Holdings Limited:O	1,056,801	269,484		0.01	2026-08-10
568	0354	CHINASOFT INTERNATIONAL LIMITED:O	302,000	1,124,950		0.01	2026-09-10
569	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	15,000		0.01	2025-07-03
570	2290	Lung Fung Group Holdings Limited:O	55,000	238,425		0.01	2026-09-23
571	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	12,000		0.01	2024-09-16
572	1022	Feiyu Technology International Company Ltd.:O	192,000	64,320		0.01	2025-10-13
573	1785	Chengdu Expressway Co., Ltd.:H	50,000	96,500		0.01	2024-08-13
574	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	61,200		0.01	2023-10-25
575	0111	Cinda International Holdings Limited:O	70,000	46,550		0.01	2026-08-28
576	0880	SJM Holdings Limited:O	774,793	1,088,584		0.01	2026-09-07
577	2168	Kaisa Prosperity Holdings Limited:O	18,250	17,703		0.01	2021-11-25
578	3918	NagaCorp Ltd.:O	480,217	1,515,085		0.01	2026-08-10
579	6158	Zhenro Properties Group Limited:O	474,000	12,324		0.01	2026-08-27
580	2230	MEDIALINK GROUP LIMITED:O	215,000	41,925		0.01	2025-06-17
581	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,930,000	252,830		0.01	2026-08-07
582	0707	Asia Television Holdings Limited:O	240,000	14,400	*	0.01	2024-04-05
583	1475	NISSIN FOODS COMPANY LIMITED:O	112,000	744,800		0.01	2026-02-03
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	353,400		0.01	2026-03-25
585	0632	CHK Oil Limited (BM):O	101,071	17,384		0.01	2026-09-25
586	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,250		0.01	2019-11-19
587	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	26,498		0.01	2021-03-03
588	0987	China Renewable Energy Investment Limited:O	261,643	55,468		0.01	2026-09-03
589	2669	China Overseas Property Holdings Limited:O	342,672	1,127,391		0.01	2026-08-26
590	0933	Viva Goods Company Limited:O	1,032,331	376,801		0.01	2025-07-22
591	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,936,500	10,641,068		0.01	2026-09-23
592	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.01	2016-09-14
593	8029	China Investment Financial Technology Group Limited (KY):O	29,000	20,010		0.01	2025-10-15
594	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,000	92,600		0.01	2026-03-03
595	2158	Yidu Tech Inc.:O	105,400	362,576		0.01	2026-08-06
596	8028	Timeless Resources Holdings Limited:O	52,200	8,822		0.01	2025-11-07
597	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,500	95,855		0.01	2026-08-26
598	6682	Phancy Group Co., Ltd.:H	36,800	947,968		0.01	2026-09-22
599	0753	Air China Limited:H	508,000	1,879,600		0.01	2026-09-28
600	8123	Sinofortune Financial Holdings Limited:O	35,300	13,591		0.01	2026-05-04
601	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	33,588		0.01	2023-04-06
602	1385	Shanghai Fudan Microelectronics Group Company Limited:H	29,000	733,120		0.01	2026-09-25
603	1610	COFCO Joycome Foods Limited:O	466,000	510,270		0.01	2026-03-24
604	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	74,624		0.01	2021-06-01
605	1812	Shandong Chenming Paper Holdings Limited:H	53,500	32,100		0.01	2026-03-31
606	1740	Values Cultural Investment Limited:O	105,000	18,900		0.01	2026-09-08
607	3339	Lonking Holdings Limited:O	432,000	1,371,600		0.01	2026-09-01
608	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,354	4,019		0.01	2025-09-09
609	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	20,000		0.01	2021-02-22
610	2362	Jinchuan Group International Resources Co. Ltd:O	1,317,000	842,880	*	0.01	2025-03-21
611	0013	HUTCHMED (China) Limited:O	87,000	1,931,400		0.01	2026-09-25
612	3329	BOCOM International Holdings Company Limited:O	270,471	109,541		0.01	2026-08-26
613	2612	CSI Properties Limited (BM):Wrnt	45,500	501		0.01	2026-03-02
614	0006	Power Assets Holdings Limited:O	210,132	12,555,387		0.01	2026-09-28
615	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	675,200		0.01	2026-03-12
616	1899	Xingda International Holdings Limited:O	187,525	186,587		0.01	2026-06-29
617	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,200	1,441,440		0.01	2026-09-15
618	0018	Oriental Media Group Limited:O	234,000	51,480		0.01	2026-09-11
619	8489	Grand Power Logistics Group Limited:O	30,000	8,100		0.01	2025-12-08
620	2432	SHENZHEN DOBOT CORP LTD:H	38,400	763,008		0.01	2026-09-15
621	1397	Baguio Green Group Limited:O	40,000	29,400		0.01	2022-12-21
622	1508	China Reinsurance (Group) Corporation:H	641,000	778,815		0.01	2026-09-09
623	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	111,020		0.01	2025-11-10
624	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	157,410		0.01	2025-11-05
625	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	112,500		0.01	2015-06-30
626	0670	China Eastern Airlines Corporation Limited:H	482,000	1,209,820		0.01	2026-09-28
627	1052	Yuexiu Transport Infrastructure Limited:O	159,165	522,857		0.01	2026-07-03
628	1709	DL Holdings Group Limited (KY):O	188,333	171,383		0.01	2026-08-21
629	3700	Inkeverse Group Limited:O	220,000	159,500		0.01	2026-08-12
630	0101	HANG LUNG PROPERTIES LIMITED:O	491,150	3,239,134		0.01	2026-09-24
631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	997,000	52,292,650		0.01	2026-09-21
632	2822	CSOP FTSE China A50 ETF:Unit	43,400	639,282		0.01	2026-06-01
633	0136	China Ruyi Holdings Limited:O	1,581,846	2,396,497		0.01	2026-09-16
634	2899	ZIJIN MINING GROUP CO., LTD.:H	558,500	17,670,940		0.01	2026-08-31
635	0377	China Huajun Group Limited:O	17,440	17,963		0.01	2026-09-28
636	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	8,200		0.01	2020-08-21
637	0434	Boyaa Interactive International Limited:O	70,000	213,850		0.01	2026-09-23
638	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	11,000	44,660		0.01	2026-09-18
639	0410	SOHO CHINA LIMITED:O	476,000	133,280		0.01	2026-07-16
640	2187	Zhixin Group Holding Limited:O	82,000	39,360		0.01	2024-08-12
641	0053	GUOCO GROUP LIMITED:O	30,000	2,145,000		0.01	2026-05-27
642	0171	Silver Grant International Holdings Group Limited:O	210,000	7,980	*	0.01	2026-01-13
643	1951	Jinxin Fertility Group Limited:O	243,500	511,350		0.01	2026-07-03
644	2700	Green International Holdings Limited:O	60,000	36,000		0.01	2025-11-07
645	1407	JY GAS LIMITED:O	40,000	28,200		0.01	2023-05-08
646	2245	Lygend Resources & Technology Co., Ltd.:H	50,000	941,500		0.01	2026-06-25
647	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	10,000	1,941,000		0.01	2026-09-23
648	0119	Poly Property Group Co., Limited:O	345,400	445,566		0.01	2026-09-21
649	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	878,841	60,640		0.01	2024-09-11
650	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	194,144	1,166,805		0.01	2026-09-04
651	0285	BYD Electronic (International) Company Limited:O	201,500	4,602,260		0.01	2026-09-17
652	8006	Sino Splendid Holdings Limited:O	32,838	5,648		0.01	2026-08-10
653	0122	CROCODILE GARMENTS LIMITED:O	9,200	12,972		0.01	2026-03-04
654	1555	MIE Holdings Corporation:O	300,000	8,400		0.01	2026-03-09
655	0261	GBA Holdings Limited:O	29,115	6,696		0.01	2025-09-15
656	8042	KOS International Talent Group Limited:O	70,000	5,460		0.01	2019-05-30
657	0090	Puxing Energy Limited:O	40,000	39,800		0.01	2022-03-18
658	8195	Legendary Education Group Limited:O	40,000	29,400		0.01	2025-10-13
659	1880	China Tourism Group Duty Free Corporation Limited:H	10,900	497,476		0.01	2026-09-14
660	0097	HENDERSON INVESTMENT LIMITED:O	265,000	36,570		0.01	2026-08-21
661	6603	IFBH Limited:O	23,000	94,760		0.01	2026-09-09
662	3195	Hang Seng S&P 500 Index ETF:Unit	8,000	97,680		0.01	2026-06-17
663	0337	Greenland Hong Kong Holdings Limited:O	242,000	24,684		0.01	2024-10-08
664	0564	ZCZL Industrial Technology Group Company Limited (CN):H	21,000	231,420		0.01	2026-06-08
665	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	608,280		0.01	2026-08-31
666	2438	Mobvoi Inc.:O	133,000	39,900		0.01	2026-09-16
667	0575	Regent Pacific Group Limited:O	25,000	20,500		0.01	2026-06-22
668	0334	China Display Optoelectronics Technology Holdings Limited:O	181,000	51,585		0.01	2026-06-05
669	0148	Kingboard Holdings Limited:O	96,000	5,088,000		0.01	2026-09-28
670	0979	Green Energy Group Limited:O	118,250	46,118		0.01	2025-12-10
671	1718	Wan Kei Group Holdings Limited:O	26,000	15,600		0.01	2024-05-24
672	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,342	1,046,040		0.01	2026-09-25
673	1760	Intron Technology Holdings Limited:O	92,000	115,920		0.01	2026-08-27
674	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,600	32,292		0.01	2024-11-15
675	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	76,000		0.01	2023-10-13
676	8027	KPM Holding Limited:O	20,000	2,100		0.01	2026-09-09
677	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,197	15,384		0.01	2025-10-31
678	8316	China Hongbao Holdings Limited:O	80,000	18,240		0.01	2025-03-14
679	1200	Midland Holdings Limited (BM):O	60,000	102,000		0.01	2026-07-10
680	1351	Bright Future Technology Holdings Limited:O	50,000	17,250		0.01	2026-04-10
681	2005	SSY Group Limited (KY):O	240,000	670,800		0.01	2026-06-22
682	2382	Sunny Optical Technology (Group) Company Limited:O	89,500	5,575,850		0.01	2026-09-24
683	1931	ETHK Labs Inc.:O	133,000	58,520		0.01	2026-05-27
684	1988	China Minsheng Banking Corp., Ltd.:H	687,556	2,310,188		0.01	2026-09-18
685	6820	FriendTimes Inc.:O	180,000	64,800		0.01	2025-07-17
686	1398	Industrial and Commercial Bank of China Limited:H	7,159,634	55,164,980		0.01	2026-09-25
687	1255	TATA Health International Holdings Limited (KY):O	20,000	40,000		0.01	2026-04-16
688	1997	Wharf Real Estate Investment Company Limited:O	249,591	7,722,346		0.01	2026-09-17
689	2128	China Lesso Group Holdings Limited:O	255,000	804,525		0.01	2026-09-04
690	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,040		0.01	2026-06-29
691	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,981	550,454		0.01	2026-09-18
692	8337	Directel Holdings Limited:O	20,000	2,400		0.01	2024-02-27
693	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	35,250		0.01	2023-06-08
694	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-09
695	2587	HealthyWay Inc.:O	71,000	52,895		0.01	2026-02-25
696	100	MiniMax Group Inc.:A	21,760	5,444,352		0.01	2026-09-28
697	0717	Emperor Capital Group Limited:O	546,600	32,249		0.01	2025-11-14
698	0138	CCT Fortis Holdings Limited:O	12,970	4,669		0.01	2026-07-24
699	1124	COASTAL GREENLAND LIMITED:O	33,608	3,697	*	0.01	2025-10-28
700	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,934		0.01	2025-08-11
701	0193	CAPITAL ESTATE LIMITED:O	18,850	3,713		0.01	2021-04-15
702	0373	ALLIED GROUP LIMITED (HK):O	282,000	559,770		0.01	2023-12-06
703	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	17,690		0.01	2026-07-10
704	0528	Kingdom Holdings Limited (KY):O	50,000	58,000		0.01	2019-05-31
705	8328	Xinyi Electric Storage Holdings Limited:O	62,337	27,740		0.01	2023-04-20
706	2551	APT Electronics Co., Ltd.:H	20,000	31,800		0.01	2025-05-22
707	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,610	17,225		0.01	2025-05-30
708	1455	Fourace Industries Group Holdings Limited:O	100,000	29,500		0.01	2025-06-30
709	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,600		0.01	2020-01-10
710	1560	Star Group Asia Limited:O	50,000	13,500		0.01	2024-09-16
711	0599	E. BON HOLDINGS LIMITED:O	56,000	6,552		0.01	2017-05-15
712	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,300	113,314		0.01	2026-09-02
713	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	71,968		0.01	2025-08-22
714	1995	Ever Sunshine Services Group Limited:O	132,000	224,400		0.01	2026-08-04
715	0521	CWT International Limited:O	880,000	175,120		0.01	2026-06-30
716	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	1,875,000		0.01	2026-08-13
717	0333	Top Form International Limited:O	23,200	4,408		0.01	2026-01-13
718	2131	Netjoy Holdings Limited:O	61,000	27,755	*	0.01	2025-02-14
719	1099	SINOPHARM GROUP CO. LTD.:H	102,800	1,531,720		0.01	2026-09-28
720	1927	Jiujiuwang Food International Limited:O	60,000	20,400		0.01	2021-10-07
721	9660	Horizon Robotics:B	1,041,600	4,286,184		0.01	2026-09-24
722	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	25,200		0.01	2018-11-06
723	0690	Uni-Bio Science Group Limited:O	449,000	32,328		0.01	2025-09-09
724	1119	iDreamSky Technology Holdings Limited:O	153,200	53,620		0.01	2026-08-21
725	1591	Shun Wo Group Holdings Limited:O	40,000	4,680		0.01	2025-03-31
726	6113	BitStrat Holdings Limited (KY):O	30,000	43,800		0.01	2026-05-21
727	8140	BOSA Technology Holdings Limited:O	60,000	6,600		0.01	2021-11-24
728	1827	Miricor Enterprises Holdings Limited:O	30,000	25,500		0.01	2021-09-07
729	1327	Luxxu Group Limited:O	19,400	29,197		0.01	2025-03-17
730	0637	Lee Kee Holdings Limited:O	62,000	10,788		0.01	2024-10-17
731	6696	Many Idea Cloud Holdings Limited:O	50,000	147,000	*	0.01	2026-04-01
732	1243	WANG ON PROPERTIES LIMITED:O	1,128,000	31,584		0.01	2025-07-04
733	1496	AP Rentals Holdings Limited:O	64,000	12,928		0.01	2026-09-09
734	1728	China ZhengTong Auto Services Holdings Limited:O	739,500	105,749	*	0.01	2025-06-27
735	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	154,000	297,220		0.01	2026-06-24
736	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	85,000	3,309,900		0.01	2026-09-14
737	6660	AIM Vaccine Co., Ltd.:H	37,400	61,897		0.01	2026-06-16
738	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	107,964	711,483		0.01	2026-09-22
739	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	1,165,500		0.01	2026-06-02
740	8661	IntelliMark AI International Limited:Wrnt	12,000	120		0.01	2026-03-31
741	1697	Shandong International Trust Co., Ltd.:H	84,600	19,289		0.01	2024-10-03
742	2689	Nine Dragons Paper (Holdings) Limited:O	339,000	1,930,605		0.01	2026-09-08
743	0548	Shenzhen Expressway Corporation Limited:H	54,000	341,820		0.01	2025-07-29
744	3828	Ming Fai International Holdings Limited:O	53,000	39,485		0.01	2025-09-17
745	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,100		0.01	2019-03-29
746	8203	Kaisun Holdings Limited:O	42,000	3,612		0.01	2025-02-18
747	0755	DevGreat Group Limited:O	12,850	3,534		0.01	2025-06-04
748	1118	GOLIK HOLDINGS LIMITED:O	41,230	49,476		0.01	2022-04-04
749	0210	Daphne International Holdings Limited:O	142,000	42,600		0.01	2019-10-03
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,002	384,740		0.01	2026-02-20
751	3993	CMOC Group Limited (CN):H	282,000	4,196,160		0.01	2026-09-28
752	1753	Duiba Group Limited:O	77,200	31,266		0.01	2022-11-08
753	1094	Cherish Sunshine International Limited:O	50,880	16,282		0.01	2025-08-20
754	8473	Mi Ming Mart Holdings Limited:O	80,000	7,920		0.01	2023-07-07
755	8156	Sinopharm Tech Holdings Limited:O	45,200	9,808		0.01	2023-08-30
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,000	137,360		0.01	2024-10-09
757	1357	Meitu, Inc.:O	321,500	1,195,980		0.01	2026-09-25
758	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	358,000	447,500		0.01	2026-06-04
759	8250	Du Du Holdings Limited (KY):O	24,450	2,494		0.01	2026-08-11
760	1150	MILAN STATION HOLDINGS LIMITED:O	75,000	5,775		0.01	2025-12-29
761	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,895	29,191		0.01	2026-09-28
762	0358	Jiangxi Copper Company Limited:H	98,000	3,120,320		0.01	2026-09-28
763	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	9,240		0.01	2026-07-13
764	2282	MGM China Holdings Limited:O	266,000	2,527,000		0.01	2026-09-21
765	3147	CSOP SZSE ChiNext ETF:Unit	3,000	38,370		0.01	2026-08-17
766	1211	BYD COMPANY LIMITED:H	257,300	19,992,210		0.01	2026-09-25
767	1655	OKURA HOLDINGS LIMITED:O	50,000	7,900		0.01	2026-06-22
768	1787	Shandong Gold Mining Co., Ltd.:H	68,800	1,247,344		0.01	2026-08-31
769	0004	Wharf (Holdings) Limited (The):O	209,116	4,065,215		0.01	2026-08-11
770	0297	Sinofert Holdings Limited:O	478,400	586,040		0.01	2026-08-31
771	0303	VTECH HOLDINGS LIMITED:O	17,200	905,580		0.01	2026-09-25
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	170,000	1,065,900		0.01	2026-09-23
773	3380	Logan Group Company Limited:O	384,000	470,400		0.01	2026-06-11
774	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	6,470,300		0.01	2026-09-16
775	1620	Cinese International Group Holdings Limited (KY):O	80,000	14,720		0.01	2026-09-09
776	2221	New Concepts Holdings Limited:O	15,600	9,516		0.01	2025-10-15
777	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,710	87,124		0.01	2026-09-22
778	0271	Asiasec Properties Limited:O	82,298	10,205		0.01	2021-01-04
779	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,037,000	13,332,165		0.01	2026-09-28
780	2312	Long Investment Corp:O	30,206	11,931		0.01	2025-09-12
781	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,804	7,247		0.01	2025-09-23
782	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	382,000	382,000		0.01	2026-09-09
783	1565	Virscend Education Company Limited:O	200,000	28,400		0.01	2024-01-26
784	0878	SOUNDWILL HOLDINGS LIMITED:O	18,644	111,864		0.01	2026-09-11
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,000	1,115,135		0.01	2026-09-16
786	0941	China Mobile Limited (HK):O	1,426,000	113,010,500		0.01	2026-09-28
787	0857	PETROCHINA COMPANY LIMITED:H	1,376,000	13,347,200		0.01	2026-09-28
788	2505	EDA Group Holdings Limited:O	30,204	20,237		0.01	2026-04-10
789	2222	NVC International Holdings Limited:O	33,000	19,140		0.01	2025-08-29
790	1816	CGN Power Co., Ltd.:H	726,000	2,214,300		0.01	2026-09-11
791	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2022-03-28
792	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,100	2,849		0.01	2026-07-27
793	1881	Regal Real Estate Investment Trust:Unit	210,000	66,150		0.01	2023-09-07
794	2233	WEST CHINA CEMENT LIMITED:O	352,000	614,240		0.01	2026-09-02
795	0279	Arta TechFin Corporation Limited:O	89,814	36,824		0.01	2025-07-30
796	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	171,380		0.01	2025-07-15
797	0683	KERRY PROPERTIES LIMITED:O	93,093	1,630,989		0.01	2026-08-05
798	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	16,600	201,524		0.01	2026-09-04
799	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	29,000	54,665		0.01	2026-09-09
800	3109	CSOP STAR 50 Index ETF:Unit	2,500	38,000		0.01	2026-09-24
801	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	25,315		0.01	2023-07-13
802	1113	CK Asset Holdings Limited (KY):O	220,794	10,293,416		0.01	2026-08-31
803	0099	Wong's International Holdings Limited:O	30,000	37,050		0.01	2015-09-21
804	0622	Oshidori International Holdings Limited:O	434,538	1,351,413		0.01	2026-07-28
805	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,950		0.01	2019-04-25
806	1128	Wynn Macau, Limited:O	330,000	1,707,750		0.01	2026-09-22
807	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	103,400		0.01	2023-09-05
808	68	Manycore Tech Inc.:O	106,500	798,750		0.01	2026-09-15
809	1083	Towngas Smart Energy Company Limited:O	230,972	668,664		0.01	2026-09-24
810	0736	China Properties Investment Holdings Limited:O	19,518	4,528		0.01	2025-09-11
811	3690	Meituan:B	340,190	24,459,661		0.01	2026-09-25
812	0604	SHENZHEN INVESTMENT LIMITED:O	540,608	329,771		0.01	2026-08-21
813	1442	Infinity Logistics and Transport Ventures Limited:O	125,000	35,000		0.01	2025-09-23
814	2122	Kidsland International Holdings Limited:O	82,000	7,216		0.01	2026-08-05
815	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	32,655		0.01	2025-05-29
816	8149	Altus Holdings Limited (KY):O	50,000	6,250		0.01	2025-05-13
817	0270	GUANGDONG INVESTMENT LIMITED:O	390,000	3,443,700		0.01	2026-09-17
818	1680	Macau Legend Development Limited:O	55,300	10,120		0.01	2026-01-23
819	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	74,620		0.01	2026-07-28
820	8416	HM International Holdings Limited:O	25,000	3,125		0.01	2021-10-15
821	6988	Joy Spreader Group Inc.:O	140,000	7,700		0.01	2026-04-30
822	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,300		0.01	2022-09-27
823	8163	NOIZ Group Limited:O	60,288	2,231		0.01	2021-09-09
824	8356	Tsun Yip Holdings Limited (KY):O	4,400	1,254		0.01	2024-06-20
825	0819	Tianneng Power International Limited:O	66,000	252,120		0.01	2026-06-23
826	1538	Zhong Ao Home Group Limited:O	50,000	42,500		0.01	2021-05-28
827	0132	Hing Yip Holdings Limited (BM):O	100,000	13,600		0.01	2023-10-10
828	9618	JD.com, Inc.:A	145,727	15,228,472		0.01	2026-09-17
829	1615	AB Builders Group Limited:O	35,000	18,025		0.01	2021-11-03
830	2028	Jolimark Holdings Limited:O	50,000	220,250		0.01	2023-02-10
831	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	225,000	4,052,250		0.01	2026-08-18
832	8178	China Information Technology Development Limited:O	10,000	2,040		0.01	2026-08-14
833	2360	Best Mart 360 Holdings Limited:O	58,000	97,440		0.01	2026-05-15
834	0331	FSE Lifestyle Services Limited:O	26,000	131,820		0.01	2026-08-04
835	9983	Central China New Life Limited:O	75,000	20,625		0.01	2026-05-14
836	0648	SoftMedx Healthcare Limited:O	6,175	2,841		0.01	2026-07-14
837	1868	Neo-Neon Holdings Limited:O	120,500	19,280		0.01	2018-12-10
838	3382	Tianjin Port Development Holdings Limited:O	354,000	215,940		0.01	2026-03-19
839	8367	Simplicity Holding Limited:O	5,500	1,040		0.01	2025-01-08
840	2533	Black Sesame International Holding Limited:O	40,600	386,309		0.01	2026-09-24
841	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	30,250		0.01	2025-09-08
842	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	32,240		0.01	2026-09-15
843	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	95,000	34,200		0.01	2026-09-22
844	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,000	10,512		0.01	2025-07-15
845	9979	Greentown Management Holdings Company Limited:O	113,000	201,705		0.01	2026-03-12
846	0751	Skyworth Group Limited:O	106,780	357,713		0.01	2026-05-06
847	2000	SIM TECHNOLOGY GROUP LIMITED:O	119,352	36,999		0.01	2025-05-15
848	1928	Sands China Ltd.:O	452,400	5,397,132		0.01	2026-09-24
849	0567	Jsmart Technologies Group Limited:O	90,000	24,300		0.01	2026-03-31
850	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	118,800		0.01	2026-09-16
851	0760	Talent Property Group Limited:O	28,650	3,381		0.01	2023-09-14
852	0712	Comtec Solar Systems Group Limited:O	59,000	3,540		0.01	2025-08-14
853	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	660,625		0.01	2026-08-06
854	0106	Landsea Green Management Limited:O	262,400	4,986	*	0.01	2025-10-02
855	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	99,232		0.01	2024-05-08
856	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	4,360		0.01	2025-08-07
857	0916	China Longyuan Power Group Corporation Limited:H	184,000	969,680		0.01	2026-09-23
858	3662	Starjoy Wellness and Travel Company Limited:O	40,000	15,000		0.01	2024-10-09
859	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	594,000	9,604,980		0.01	2026-09-28
860	1126	DREAM INTERNATIONAL LIMITED (HK):O	37,000	211,270		0.01	2026-08-27
861	1033	Sinopec Oilfield Service Corporation:H	295,000	190,275		0.01	2026-08-12
862	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,800		0.01	2021-08-02
863	1898	China Coal Energy Company Limited:H	223,000	2,377,180		0.01	2026-09-11
864	9626	Bilibili Inc.:Z ord	18,720	2,242,656		0.01	2026-09-10
865	0689	EPI (Holdings) Limited:O	100,339	14,148		0.01	2026-07-27
866	3896	Kingsoft Cloud Holdings Limited:O	244,000	1,200,480		0.01	2026-09-25
867	8051	CircuTech International Holdings Limited:O	1,400	3,710		0.01	2018-01-16
868	6955	Shandong Boan Biotechnology Co., Ltd.:H	32,800	90,036		0.01	2026-09-25
869	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	8,000		0.01	2021-05-04
870	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	240,000		0.01	2026-08-21
871	6626	YUEXIU SERVICES GROUP LIMITED:O	79,500	140,318		0.01	2026-02-23
872	0070	Rich Goldman Holdings Limited:O	102,050	6,225		0.01	2025-10-22
873	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,600	2,139		0.01	2026-07-23
874	3836	China Harmony Auto Holding Limited:O	80,000	37,200		0.01	2023-08-10
875	2198	China Sanjiang Fine Chemicals Company Limited:O	62,000	221,030		0.01	2026-08-10
876	2399	China Anchu Energy Storage Group Limited:O	186,000	54,870		0.01	2026-02-24
877	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	62,550		0.01	2026-08-03
878	1490	AI X Tech Inc.:O	64,000	16,640		0.01	2022-11-24
879	1270	Langham Hospitality Investments Limited:O	183,799	82,710		0.01	2026-04-02
880	0232	Continental Aerospace Technologies Holding Limited (BM):O	482,000	233,770	*	0.01	2026-07-29
881	6936	S.F. Holding Co., Ltd.:H	23,200	666,304		0.01	2026-05-20
882	1861	Precious Dragon Technology Holdings Limited:O	12,000	27,600		0.01	2021-03-18
883	0425	Minth Group Limited:O	60,000	1,410,000		0.01	2026-05-21
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	3,990	*	0.01	2024-10-31
885	6098	Country Garden Services Holdings Company Limited:O	169,591	884,417		0.01	2026-09-18
886	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	11,570		0.01	2017-07-26
887	1818	Zhaojin Mining Industry Company Limited:H	146,000	2,521,420		0.01	2026-09-24
888	1328	Goldstream Investment Limited:O	13,000	41,015		0.01	2026-09-03
889	0730	Capital Industrial Financial Services Group Limited:O	4,000	24,000		0.01	2026-09-11
890	8043	Atlinks Group Limited:O	20,000	4,280		0.01	2019-04-25
891	1888	Kingboard Laminates Holdings Limited:O	157,500	7,405,650		0.00	2026-09-28
892	3681	SINOMAB BIOSCIENCE LIMITED:O	69,300	70,686		0.00	2026-04-27
893	1336	New China Life Insurance Company Ltd.:H	51,100	2,296,434		0.00	2026-09-22
894	0998	China CITIC Bank Corporation Limited:H	734,576	6,350,410		0.00	2026-09-15
895	8401	Hua Xia Water Group Limited (KY):O	40,000	1,240		0.00	2026-07-02
896	2136	Lifestyle China Group Limited:O	72,000	41,760		0.00	2026-03-03
897	0522	ASMPT Limited:O	20,600	3,260,980		0.00	2026-09-22
898	0653	BONJOUR HOLDINGS LIMITED:O	3,067	3,880		0.00	2026-09-14
899	2139	Bank of Gansu Co., Ltd.:H	185,000	46,250		0.00	2024-10-16
900	0400	Ingdan, Inc.:O	80,000	376,000		0.00	2026-07-03
901	1180	Paradise Entertainment Limited (BM):O	51,120	47,797		0.00	2025-11-18
902	6978	Immunotech Biopharm Ltd:O	30,000	12,300		0.00	2026-08-24
903	2297	Rainmed Medical Limited:O	68,000	11,560		0.00	2026-07-06
904	1873	VIVA BIOTECH HOLDINGS:O	101,500	148,190		0.00	2026-04-22
905	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,472,000	8,338,880		0.00	2026-09-28
906	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	64,500		0.00	2026-04-22
907	1171	Yankuang Energy Group Company Limited:H	195,300	2,281,104		0.00	2026-07-09
908	1141	CMBC Capital Holdings Limited:O	52,500	32,550		0.00	2026-09-03
909	0563	Shanghai Industrial Urban Development Group Limited:O	228,300	53,194		0.00	2026-01-28
910	0389	China Tontine Wines Group Limited:O	14,400	4,104		0.00	2026-09-11
911	8472	Lapco Holdings Limited:O	5,500	1,678		0.00	2024-03-01
912	3889	Global Corn Group Limited:O	92,000	6,808		0.00	2018-02-06
913	1193	China Resources Gas Group Limited:O	110,000	1,772,100		0.00	2026-08-27
914	0313	Richly Field China Development Limited:O	55,400	3,435		0.00	2025-02-18
915	0582	Shin Hwa World Limited:O	173,296	10,224		0.00	2024-06-18
916	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	13,440		0.00	2025-05-26
917	2137	Brii Biosciences Limited:O	34,000	29,920		0.00	2025-12-19
918	0167	IDT INTERNATIONAL LIMITED:O	24,467	159,525		0.00	2026-03-02
919	1776	GF Securities Co., Ltd.:H	90,200	1,511,752		0.00	2026-05-27
920	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,960		0.00	2024-07-02
921	1810	Xiaomi Corporation:B	995,312	25,738,768		0.00	2026-09-28
922	6899	Ourgame International Holdings Limited:O	50,000	11,500	*	0.00	2022-07-19
923	0166	New Times Corporation Limited (BM):O	404,950	13,768		0.00	2025-10-13
924	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	3,260		0.00	2024-04-30
925	0241	Alibaba Health Information Technology Limited:O	746,000	2,118,640		0.00	2026-09-28
926	1205	CITIC RESOURCES HOLDINGS LIMITED:O	361,600	213,344		0.00	2026-03-11
927	0743	Asia Cement (China) Holdings Corporation:O	72,000	117,360		0.00	2025-09-23
928	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,188,000		0.00	2026-09-15
929	0144	China Merchants Port Holdings Company Limited:O	192,197	3,290,413		0.00	2026-09-22
930	1811	CGN New Energy Holdings Co., Ltd.:O	196,000	391,020		0.00	2026-03-24
931	0072	Meta Media Holdings Limited:O	20,000	5,000		0.00	2023-11-14
932	1003	Huanxi Media Group Limited:O	200,000	51,000		0.00	2025-09-19
933	8052	Luk Hing Entertainment Group Holdings Limited:O	25,000	1,025	*	0.00	2026-01-12
934	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	11,088		0.00	2025-06-30
935	6831	Green Tea Group Limited:O	30,000	147,450		0.00	2026-09-28
936	0086	SUN HUNG KAI & CO. LIMITED:O	89,000	355,555		0.00	2026-07-02
937	1722	Kin Pang Holdings Limited:O	50,000	6,900		0.00	2026-07-14
938	1341	Hao Tian International Construction Investment Group Limited:O	504,000	8,064	*	0.00	2026-06-17
939	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,130	9,033		0.00	2025-10-22
940	8315	Century Plaza Hotel Group:O	26,200	1,651		0.00	2021-12-29
941	0580	Sun.King Technology Group Limited:O	72,000	85,680		0.00	2026-05-12
942	1516	Sunac Services Holdings Limited:O	135,839	103,238		0.00	2026-05-14
943	3188	ChinaAMC CSI 300 Index ETF:Unit	14,000	736,120		0.00	2026-09-15
944	0372	PT International Development Corporation Limited:O	13,500	2,336		0.00	2025-05-21
945	1339	People's Insurance Company (Group) of China Limited (The):H	388,000	2,170,860		0.00	2026-09-08
946	0656	FOSUN INTERNATIONAL LIMITED:O	361,125	1,803,819		0.00	2026-08-31
947	0085	China Electronics Huada Technology Company Limited:O	90,000	70,650		0.00	2026-07-02
948	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,024	6,517		0.00	2025-11-26
949	9911	Newborn Town Inc.:O	62,000	571,330		0.00	2026-09-14
950	0384	CHINA GAS HOLDINGS LIMITED:O	241,119	1,296,015		0.00	2026-09-02
951	2249	Nexchip Semiconductor Corporation:H	10,000	260,800		0.00	2026-09-14
952	1536	Yuk Wing Group Holdings Limited:O	20,000	10,700		0.00	2025-07-21
953	0291	China Resources Beer (Holdings) Company Limited:O	141,925	2,678,125		0.00	2026-09-17
954	6138	Harbin Bank Co., Ltd.:H	132,000	40,920		0.00	2026-09-15
955	8148	Wuxi Life International Holdings Group Limited:O	20,000	68,000		0.00	2024-12-04
956	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	1,750		0.00	2021-02-24
957	3316	Binjiang Service Group Co. Ltd.:O	12,000	247,440		0.00	2024-07-12
958	2477	WellCell Holdings Co., Limited:O	208,000	42,016		0.00	2026-09-24
959	1269	China First Capital Group Limited:O	80,000	4,080		0.00	2024-10-04
960	0703	Future Bright Holdings Limited:O	30,000	3,420		0.00	2021-05-03
961	8117	China Primary Energy Holdings Limited:O	44,200	2,652		0.00	2026-07-03
962	6068	Wisdom Education International Holdings Company Limited:O	94,000	5,546		0.00	2025-12-05
963	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,690	962	*	0.00	2026-07-03
964	1696	SISRAM MEDICAL LTD:O	20,000	39,600		0.00	2026-05-26
965	8275	China New Consumption Group Limited:O	40,800	3,672		0.00	2022-03-18
966	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	182,000	618,800		0.00	2026-08-13
967	9888	Baidu, Inc.:A	93,600	8,007,480		0.00	2026-09-25
968	2522	Jiangxi Rimag Group Co., Ltd.:H	14,500	73,443		0.00	2026-09-11
969	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,750		0.00	2015-08-26
970	0617	PALIBURG HOLDINGS LIMITED:O	46,888	8,768		0.00	2024-10-04
971	1632	Minshang Creative Technology Holdings Limited:O	40,000	2,040	*	0.00	2020-03-24
972	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	22,400		0.00	2026-08-06
973	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	48,000	150,240		0.00	2026-09-10
974	0868	XINYI GLASS HOLDINGS LIMITED:O	184,317	1,492,968		0.00	2026-08-19
975	0992	LENOVO GROUP LIMITED:O	516,000	18,318,000		0.00	2026-09-25
976	0928	King International Investment Limited (KY):O	76,462	10,858		0.00	2024-11-12
977	1958	BAIC Motor Corporation Limited:H	103,000	76,735		0.00	2026-07-14
978	2390	Zhihu Inc.:A	10,000	96,500		0.00	2026-04-20
979	2033	Time Watch Investments Limited:O	84,000	19,404		0.00	2023-05-10
980	1815	Mount Everest Gold Group Company Limited (KY):O	57,401	80,935		0.00	2026-09-01
981	0019	SWIRE PACIFIC LIMITED:A	31,616	3,272,256		0.00	2026-09-02
982	6181	Laopu Gold Co., Ltd.:H	5,800	1,919,800		0.00	2026-09-28
983	9966	Alphamab Oncology:O	39,000	312,000		0.00	2026-09-24
984	0621	Taung Gold International Limited:O	73,000	31,390		0.00	2026-06-12
985	8103	hmvod Limited:O	5,201	619	*	0.00	2022-03-16
986	1361	361 Degrees International Limited:O	87,000	390,630		0.00	2026-09-25
987	3908	China International Capital Corporation Limited:H	76,400	1,478,340		0.00	2026-09-28
988	1408	Macau E&M Holding Limited:O	20,000	7,900		0.00	2026-06-16
989	8392	Satu Holdings Limited (KY):O	40,000	1,720		0.00	2021-05-05
990	1741	Shing Chi Holdings Limited:O	32,000	4,288		0.00	2024-06-17
991	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,100		0.00	2023-11-08
992	2321	Swang Chai Chuan Limited:O	40,000	20,800		0.00	2025-07-24
993	9990	Archosaur Games Inc.:O	32,000	51,200		0.00	2026-05-11
994	2130	CN Logistics International Holdings Limited (KY):O	12,000	37,320		0.00	2022-03-14
995	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	50,256		0.00	2026-03-31
996	1345	Shanghai Pioneer Holding Ltd:O	50,000	107,500		0.00	2021-10-29
997	3813	Pou Sheng International (Holdings) Limited:O	209,000	76,285		0.00	2026-09-02
998	0055	Neway Group Holdings Limited:O	10,000	1,250		0.00	2023-01-20
999	6683	Star Plus Legend Holdings Limited:O	37,500	140,250		0.00	2026-09-09
1000	0645	Ares Asia Limited:O	20,000	3,620		0.00	2024-12-12
1001	9988	Alibaba Group Holding Limited (KY):O	773,827	83,341,168		0.00	2026-09-28
1002	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	132,345		0.00	2026-05-13
1003	2228	XtalPi Holdings Limited:O	165,000	1,261,425		0.00	2026-09-24
1004	0300	Midea Group Co., Ltd.:H	24,900	2,372,970		0.00	2026-09-21
1005	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	145,920		0.00	2024-12-27
1006	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	262,706	4,334,649		0.00	2026-09-22
1007	1402	i-Control Holdings Limited:O	40,000	19,400		0.00	2021-12-30
1008	3303	Jutal Offshore Oil Services Limited:O	94,333	34,903		0.00	2026-07-27
1009	3032	Hang Seng TECH Index ETF:Unit	46,400	199,706		0.00	2025-12-08
1010	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,300		0.00	2021-01-07
1011	3696	InSilico Medicine Cayman TopCo:O	22,000	1,183,600		0.00	2026-09-16
1012	0636	KLN Logistics Group Limited (BM):O	67,796	398,979		0.00	2025-05-15
1013	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	18,900		0.00	2025-09-15
1014	2369	Coolpad Group Limited:O	14,870	7,509		0.00	2026-04-16
1015	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	5,650		0.00	2023-09-27
1016	2846	iShares Core CSI 300 Index ETF:Unit	6,500	223,340		0.00	2025-12-09
1017	1268	China MeiDong Auto Holdings Limited:O	50,000	22,250		0.00	2026-09-28
1018	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,934	36,405		0.00	2024-06-07
1019	3938	LFG Investment Holdings Limited:O	18,000	50,220		0.00	2020-11-30
1020	0888	BlockFin Holdings Limited:O	52,000	2,028		0.00	2025-10-06
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,765	11,380,314		0.00	2026-09-15
1022	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,120	204,262		0.00	2026-09-22
1023	2609	Bayzed Health Group Inc:O	48,000	134,400		0.00	2026-07-03
1024	0094	Greenheart Group Limited:O	101,100	4,347		0.00	2019-06-27
1025	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	3,780		0.00	2022-06-02
1026	0393	Glorious Sun Enterprises Limited:O	54,321	70,617		0.00	2023-06-19
1027	2283	TK Group (Holdings) Limited:O	30,000	45,000		0.00	2026-07-31
1028	1247	Miko International Holdings Limited:O	8,000	7,960		0.00	2023-11-20
1029	0789	Artini Holdings Limited:O	9,500	12,018		0.00	2026-07-21
1030	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	9,200	411,792		0.00	2026-09-28
1031	0295	KONG SUN HOLDINGS LIMITED:O	531,000	8,496		0.00	2024-02-07
1032	2038	FIH Mobile Limited:O	27,700	399,157		0.00	2026-05-27
1033	0497	CSI Properties Limited (BM):O	455,000	67,795		0.00	2026-03-02
1034	1628	Yuzhou Group Holdings Company Limited:O	52,244	6,008		0.00	2025-09-16
1035	1733	E-Commodities Holdings Limited:O	93,600	64,584		0.00	2026-02-25
1036	1686	SUNEVISION HOLDINGS LTD.:O	82,820	465,863		0.00	2026-09-23
1037	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	507,780		0.00	2026-05-06
1038	1662	Yee Hop Holdings Limited:O	18,000	10,710		0.00	2025-12-15
1039	0902	HUA NENG POWER INTERNATIONAL, INC.:H	164,000	975,800		0.00	2026-07-20
1040	3886	Town Health International Medical Group Limited:O	236,300	38,753		0.00	2025-08-26
1041	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	130,900		0.00	2025-11-25
1042	6881	China Galaxy Securities Co., Ltd.:H	127,500	915,450		0.00	2026-09-09
1043	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	809,856		0.00	2026-07-13
1044	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	252,000	1,252,440		0.00	2026-09-11
1045	3389	Hengdeli Holdings Limited:O	151,800	51,612		0.00	2026-09-04
1046	0887	Emperor Watch & Jewellery Limited:O	250,000	71,250		0.00	2026-02-11
1047	0997	Chinlink International Holdings Limited:O	40,000	840		0.00	2025-07-14
1048	0348	China Healthwise Holdings Limited:O	31,600	2,307	*	0.00	2024-10-08
1049	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	192,024		0.00	2025-09-25
1050	1051	G-Resources Group Limited:O	15,364	92,491		0.00	2026-06-29
1051	1920	Junwea Group (China) Company Limited:O	20,000	7,700		0.00	2024-09-17
1052	0968	XINYI SOLAR HOLDINGS LIMITED:O	311,079	594,161		0.00	2026-09-23
1053	3319	A-Living Smart City Services Co., Ltd.:H	48,158	80,183		0.00	2026-05-28
1054	0726	DIT Group Limited:O	105,150	3,996		0.00	2025-02-21
1055	1251	SPT Energy Group Inc.:O	66,000	11,220		0.00	2026-01-22
1056	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2025-12-10
1057	2888	STANDARD CHARTERED PLC:O	73,160	17,748,616		0.00	2026-09-08
1058	0822	Ka Shui International Holdings Limited:O	30,000	9,150		0.00	2024-05-13
1059	0222	MIN XIN HOLDINGS LIMITED:O	20,000	52,800		0.00	2024-10-09
1060	0189	DONGYUE GROUP LIMITED:O	58,000	640,900		0.00	2026-09-10
1061	1429	Skymission Group Holdings Limited:O	64,000	12,800		0.00	2021-07-29
1062	8172	Lajin Entertainment Network Group Limited:O	14,000	2,660	*	0.00	2025-05-30
1063	0871	China Dredging Environment Protection Holdings Limited:O	50,000	2,500		0.00	2025-05-14
1064	1788	Guotai Junan International Holdings Limited:O	316,600	918,140		0.00	2026-09-10
1065	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	2,177,000		0.00	2026-09-25
1066	0931	China HK Power Smart Energy Group Limited:O	273,500	87,520		0.00	2025-11-19
1067	1011	China NT Pharma Group Company Limited:O	59,400	23,166		0.00	2025-10-10
1068	2357	AviChina Industry & Technology Company Limited:H	205,000	609,875		0.00	2026-07-02
1069	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	8,580		0.00	2018-05-31
1070	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	6,120	*	0.00	2023-07-25
1071	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,700	30,699		0.00	2026-06-23
1072	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1073	0873	Shimao Services Holdings Limited:O	81,000	28,755		0.00	2026-05-06
1074	0817	China Jinmao Holdings Group Limited:O	442,000	563,550		0.00	2026-08-28
1075	8198	Crypto Flow Technology Limited:O	25,600	23,040		0.00	2020-05-29
1076	1631	REF Holdings Limited:O	10,000	13,600		0.00	2015-11-24
1077	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	47,970		0.00	2025-07-15
1078	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	4,160		0.00	2021-11-22
1079	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	264,600		0.00	2025-12-03
1080	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,684,187	74,344,509		0.00	2026-09-28
1081	1808	Enterprise Development Holdings Limited (KY):O	7,800	14,040		0.00	2023-01-13
1082	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	22,000	513,920		0.00	2026-09-15
1083	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	16,892		0.00	2026-04-20
1084	6082	Shanghai Biren Technology Co., Ltd.:H	42,600	1,492,704		0.00	2026-09-24
1085	2340	ISP Holdings Limited:O	24,000	3,528		0.00	2023-04-03
1086	6928	TOMO Holdings Limited (KY):O	24,000	4,272		0.00	2025-07-29
1087	1797	East Buy Holding Limited:O	33,000	831,600		0.00	2026-08-27
1088	0660	Wai Chun Bio-Technology Limited:O	12,000	4,920		0.00	2023-03-15
1089	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	100,760		0.00	2026-02-10
1090	8622	Joyzyme Group Limited:O	16,000	3,056		0.00	2025-01-21
1091	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,259	4,290,415		0.00	2026-09-25
1092	2617	TransThera Sciences (Nanjing), Inc.:H	9,500	95,570		0.00	2026-09-23
1093	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,200		0.00	2023-08-17
1094	0375	YGM TRADING LIMITED:O	5,000	4,925		0.00	2026-07-31
1095	1433	Cirtek Holdings Limited:O	60,000	4,860	*	0.00	2025-06-24
1096	6666	Evergrande Property Services Group Limited:O	325,539	411,807		0.00	2026-09-23
1097	9939	Kintor Pharmaceutical Limited:O	15,000	27,750		0.00	2026-09-08
1098	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	3,540		0.00	2023-05-16
1099	2263	Fu Shek Financial Holdings Limited:O	30,000	10,050		0.00	2026-09-08
1100	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	8,340		0.00	2025-08-27
1101	1715	AI Health Technology Limited:O	10,800	3,996		0.00	2024-04-03
1102	1060	Damai Entertainment Holdings Limited (BM):O	896,047	403,221		0.00	2026-07-22
1103	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,560		0.00	2019-10-31
1104	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	788,550		0.00	2026-09-22
1105	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	96,000		0.00	2025-11-13
1106	2186	Luye Pharma Group Ltd.:O	118,500	211,523		0.00	2026-07-07
1107	1900	China ITS (Holdings) Co., Ltd.:O	51,023	8,266		0.00	2025-10-10
1108	0228	China Energy Development Holdings Limited:O	13,500	9,990		0.00	2025-12-30
1109	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,100		0.00	2020-02-17
1110	1262	Labixiaoxin Snacks Group Limited:O	7,000	22,505		0.00	2024-06-21
1111	1368	Xtep International Holdings Limited:O	82,343	286,554		0.00	2026-06-30
1112	6960	Shuangdeng Group Co., Ltd.:H	10,000	60,900		0.00	2026-04-15
1113	3390	Tycoon Group Holdings Limited:O	26,000	6,500		0.00	2025-06-26
1114	1896	Maoyan Entertainment:O	34,000	132,600		0.00	2026-07-09
1115	0745	China National Culture Group Limited:O	6,780	34,137		0.00	2026-07-30
1116	3750	Contemporary Amperex Technology Co., Limited:H	6,300	3,052,980		0.00	2026-09-28
1117	3888	Kingsoft Corporation Limited:O	39,600	978,120		0.00	2026-09-23
1118	0269	China Resources and Transportation Group Limited:O	305,062	3,051		0.00	2025-06-26
1119	3738	Vobile Group Limited:O	74,000	247,530		0.00	2026-09-24
1120	2649	ALSCO Pooling Service Co., Ltd.:H	2,500	9,750	*	0.00	2026-03-13
1121	2469	Fenbi Ltd.:O	63,000	22,050		0.00	2026-04-22
1122	6878	Differ Group Auto Limited:O	26,600	984	*	0.00	2024-11-07
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,266	1,282,941		0.00	2026-09-28
1124	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,125	6,598,288		0.00	2026-09-16
1125	6110	Topsports International Holdings Limited:O	174,000	176,610		0.00	2026-09-23
1126	3322	Win Hanverky Holdings Limited:O	36,000	7,344		0.00	2025-03-28
1127	2105	Laekna, Inc.:O	12,500	79,938		0.00	2026-05-14
1128	8238	Jiufang Digital Technology Holdings Limited:O	9,600	1,267		0.00	2026-02-11
1129	2880	Liaoning Port Co., Ltd.:H	141,800	94,297		0.00	2026-01-20
1130	1299	AIA Group Limited:O	284,200	21,045,010		0.00	2026-09-22
1131	0474	Aceso Life Science Group Limited:O	242,400	33,694		0.00	2025-10-30
1132	2531	GL-Carlink Technology Holding Limited:O	10,000	30,250		0.00	2026-01-05
1133	2002	China Sunshine Paper Holdings Company Limited:O	29,000	45,820		0.00	2023-02-01
1134	87001	Hui Xian Real Estate Investment Trust:Unit	177,045	57,540		0.00	2025-11-13
1135	1910	Samsonite Group S.A.:O	36,900	467,523		0.00	2026-09-03
1136	2618	JD Logistics, Inc.:O	178,700	1,819,166		0.00	2026-09-18
1137	0691	China Shanshui Cement Group Limited:O	117,000	30,420		0.00	2024-03-25
1138	2688	ENN Energy Holdings Limited:O	30,400	1,480,480		0.00	2026-09-02
1139	2680	Austrax Holdings Limited:O	1,600	9,280		0.00	2026-09-02
1140	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,020	37,694		0.00	2024-04-25
1141	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	29,850		0.00	2026-04-16
1142	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,600	551,200		0.00	2026-09-14
1143	1860	Mobvista Inc.:O	45,000	567,900		0.00	2026-09-17
1144	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	600	37,236		0.00	2026-06-05
1145	1088	China Shenhua Energy Company Limited:H	89,000	4,012,120		0.00	2026-09-18
1146	0929	IPE GROUP LIMITED:O	27,500	14,300		0.00	2017-03-31
1147	0371	Beijing Enterprises Water Group Limited:O	260,000	401,700		0.00	2026-09-18
1148	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	5,548		0.00	2025-05-14
1149	0573	Tao Heung Holdings Limited:O	26,000	6,760		0.00	2024-10-25
1150	0881	Zhongsheng Group Holdings Limited:O	60,500	170,005		0.00	2026-08-07
1151	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,759	719,524		0.00	2026-03-26
1152	2211	Universal Health International Group Holding Limited:O	2,820	1,269		0.00	2026-02-06
1153	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	178,080		0.00	2026-09-28
1154	0223	Elife Holdings Limited:O	41,400	3,602		0.00	2024-10-03
1155	0723	Reliance Global Holdings Limited (BM):O	27,437	6,667		0.00	2024-10-10
1156	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,850		0.00	2023-03-21
1157	2108	K2 F&B Holdings Limited:O	20,000	8,900		0.00	2026-04-21
1158	1637	SH Group (Holdings) Limited:O	10,000	6,900		0.00	2018-11-01
1159	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,520		0.00	2025-10-13
1160	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,700		0.00	2021-01-15
1161	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	71,550		0.00	2025-05-12
1162	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	4,290		0.00	2021-06-09
1163	2858	Yixin Group Limited:O	169,500	177,128		0.00	2026-09-07
1164	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2024-03-27
1165	2172	MicroPort NeuroScientific Corporation:O	14,099	113,567	*	0.00	2026-08-21
1166	8065	KML Technology Group Limited:O	10,000	1,750		0.00	2023-11-27
1167	0722	UMP Healthcare Holdings Limited:O	20,000	8,100		0.00	2023-05-03
1168	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	167,790		0.00	2026-09-11
1169	1025	KNT Holdings Limited:O	11,000	2,068		0.00	2026-01-30
1170	8160	Goldway Education Group Limited:O	5,280	2,957		0.00	2024-06-20
1171	2097	MIXUE Group:H	3,700	683,390		0.00	2026-09-17
1172	2280	HC Group Inc.:O	32,000	6,592	*	0.00	2021-02-10
1173	8041	IntelliMark AI International Limited:O	20,000	14,300		0.00	2026-09-23
1174	2023	China Ludao Technology Company Limited:O	12,000	9,120		0.00	2017-07-27
1175	3306	JNBY Design Limited:O	13,000	295,100		0.00	2026-09-28
1176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,284	15,692		0.00	2026-01-16
1177	6178	Everbright Securities Company Limited:H	17,000	117,470		0.00	2025-10-23
1178	8096	Tasty Concepts Holding Limited:O	11,500	1,438		0.00	2026-08-06
1179	1569	Minsheng Education Group Company Limited:O	100,000	9,700		0.00	2022-11-29
1180	0546	Fufeng Group Limited:O	59,400	259,875		0.00	2026-09-10
1181	2331	LI NING COMPANY LIMITED:O	61,000	759,450		0.00	2026-09-24
1182	2443	Autostreets Development Limited:O	19,600	18,228		0.00	2026-07-09
1183	0926	Besunyen Holdings Company Limited:O	2,875	6,713		0.00	2022-09-16
1184	0061	Green Leader Holdings Group Limited:O	3,076	541		0.00	2026-09-03
1185	1608	VPower Group International Holdings Limited:O	156,000	5,928		0.00	2026-03-31
1186	1991	Ta Yang Group Holdings Limited:O	4,000	2,460		0.00	2025-08-13
1187	2371	Chuanglian Holdings Limited (KY):O	16,000	2,640		0.00	2026-01-05
1188	2598	Lianlian DigiTech Co., Ltd.:H	10,000	32,700		0.00	2026-05-08
1189	0922	Anxian Yuan China Holdings Limited:O	51,600	5,212		0.00	2021-11-22
1190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	2,720		0.00	2023-11-06
1191	6993	Blue Moon Group Holdings Limited:O	133,000	311,220		0.00	2025-12-30
1192	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	5,000	11,425		0.00	2026-07-10
1193	2199	Regina Miracle International (Holdings) Limited:O	28,000	68,600		0.00	2019-01-03
1194	3328	Bank of Communications Co., Ltd.:H	798,304	6,582,016		0.00	2026-09-15
1195	2389	Beijing Health (Holdings) Limited (KY):O	138,000	10,902		0.00	2025-07-31
1196	7656	Reconova Technologies Co., Ltd.:H	6,200	91,760		0.00	2026-09-08
1197	6185	CanSino Biologics Inc.:H	3,000	96,480		0.00	2026-08-28
1198	8232	THAC Group (Holdings) Limited:O	1,250	1,013		0.00	2023-09-11
1199	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,800		0.00	2026-03-23
1200	2402	Beijing SinoHytec Co., Ltd.:H	1,000	10,340		0.00	2026-05-11
1201	2338	WEICHAI POWER CO., LTD.:H	43,200	1,198,368		0.00	2026-09-25
1202	1168	Z Fin Limited:O	9,700	47,870		0.00	2025-09-19
1203	1950	Diwang Industrial Holdings Limited:O	16,000	1,648		0.00	2025-05-23
1204	6969	Smoore International Holdings Limited:O	137,000	1,286,430		0.00	2026-07-03
1205	6681	BrainAurora Medical Technology Limited:O	30,000	34,950		0.00	2026-01-28
1206	3919	Golden Power Group Holdings Limited:O	1,000	1,380		0.00	2025-05-14
1207	1627	Able Engineering Holdings Limited:O	44,000	16,280		0.00	2026-09-04
1208	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,000	1,717,760		0.00	2026-06-29
1209	0700	TENCENT HOLDINGS LIMITED:O	199,070	87,550,986		0.00	2026-09-28
1210	8107	Ficus Technology Holdings Limited:O	30,000	2,700		0.00	2025-04-30
1211	1199	COSCO SHIPPING Ports Limited:O	87,209	521,074		0.00	2026-09-11
1212	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,400	2,210,908		0.00	2026-09-22
1213	0524	Great Wall Terroir Holdings Limited:O	5,102	9,133		0.00	2026-09-07
1214	0685	Media Chinese International Limited (BM):O	35,000	6,475		0.00	2020-04-08
1215	1293	Grand Baoxin Auto Group Limited:O	60,500	5,203	*	0.00	2024-12-05
1216	1777	Fantasia Holdings Group Co., Limited:O	77,100	3,778		0.00	2026-08-17
1217	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	25,380		0.00	2025-05-27
1218	2138	EC Healthcare:O	25,000	15,500		0.00	2026-09-11
1219	2701	NSING TECHNOLOGIES INC.:H	2,000	16,010		0.00	2026-08-10
1220	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	178,080		0.00	2026-09-14
1221	3033	CSOP Hang Seng TECH Index ETF:Unit	303,800	1,277,175		0.00	2026-09-24
1222	8402	Plateau Treasures Limited:O	10,000	940		0.00	2026-03-13
1223	1515	China Resources Medical Holdings Company Limited:O	27,000	64,935		0.00	2026-03-24
1224	1064	Zhong Hua International Holdings Limited:O	16,000	960		0.00	2017-01-12
1225	3933	United Laboratories International Holdings Limited (The):O	41,000	319,595		0.00	2026-03-18
1226	1769	Scholar Education Group:O	14,000	11,340		0.00	2026-05-28
1227	0382	Edvantage Group Holdings Limited:O	24,870	11,440		0.00	2026-03-20
1228	1592	Anchorstone Holdings Limited:O	30,000	5,040		0.00	2026-08-06
1229	6613	Lens Technology Co., Ltd.:H	6,200	129,828		0.00	2026-09-23
1230	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	37,800		0.00	2026-05-27
1231	3816	KFM Kingdom Holdings Limited:O	12,000	54,480	*	0.00	2026-03-04
1232	3830	Kiddieland International Limited:O	20,000	4,160		0.00	2018-06-20
1233	1630	Kin Shing Holdings Limited:O	30,000	6,450		0.00	2026-05-19
1234	8313	ZACD GROUP LTD.:O	40,000	1,200		0.00	2026-08-14
1235	1658	Postal Savings Bank of China Co., Ltd.:H	394,000	2,137,450		0.00	2026-09-07
1236	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	2,244	*	0.00	2023-10-19
1237	3067	iShares Hang Seng TECH ETF:Unit	27,900	253,472		0.00	2026-09-24
1238	8047	China Ocean Group Development Limited:O	139,200	3,480	*	0.00	2021-06-08
1239	0519	Novautek Technologies Group Limited (BM):O	60,000	7,920		0.00	2026-02-02
1240	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	729		0.00	2024-11-05
1241	0240	BUILD KING HOLDINGS LIMITED:O	24,320	33,440		0.00	2023-05-31
1242	2508	SAINT BELLA GROUP LIMITED:O	12,000	34,200		0.00	2025-09-19
1243	0948	Alpha Professional Holdings Limited:O	8,000	2,400		0.00	2021-11-26
1244	0340	Tongguan Gold Group Limited:O	102,700	239,805		0.00	2026-03-04
1245	9927	Seres Group Co., Ltd. (CN):H	2,100	68,376		0.00	2026-06-23
1246	0876	Qinghai Biotech Pharmaceutical Group Limited:O	2,000	3,200		0.00	2026-06-25
1247	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	64,240		0.00	2026-09-23
1248	9678	Unisound AI Technology Co., Ltd.:H	860	56,760		0.00	2026-09-25
1249	3666	Shanghai XNG Holdings Limited:O	50,000	1,200	*	0.00	2018-04-19
1250	0206	CM Energy Tech Co., Ltd.:O	61,000	12,200		0.00	2018-06-13
1251	9885	YSB Inc.:O	13,000	43,680		0.00	2026-07-13
1252	8201	PPS International (Holdings) Limited:O	10,100	1,151		0.00	2020-02-14
1253	0059	Skyfame Realty (Holdings) Limited:O	156,453	1,565	*	0.00	2024-05-21
1254	2559	Dida Inc.:O	19,000	21,945		0.00	2026-09-21
1255	1415	Cowell e Holdings Inc.:O	16,000	346,560		0.00	2026-09-07
1256	0860	Apollo Future Mobility Group Limited:O	18,750	11,250		0.00	2026-03-03
1257	0609	Tiande Chemical Holdings Limited:O	16,000	16,880		0.00	2025-08-08
1258	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	5,700		0.00	2026-03-12
1259	1340	Huisheng International Holdings Limited:O	2,500	1,200		0.00	2026-07-13
1260	3986	GigaDevice Semiconductor Inc.:H	600	268,920		0.00	2026-09-22
1261	0205	BFB Health Limited:O	22,500	11,250		0.00	2022-08-19
1262	8283	Zhongshi Minan Holdings Limited:O	6,200	868		0.00	2025-02-21
1263	9689	JTF International Holdings Limited:O	20,000	9,600		0.00	2026-09-03
1264	1315	Green Economy Development Limited:O	11,000	1,210		0.00	2023-04-13
1265	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	82,000	6,970		0.00	2026-06-26
1266	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,680	2,803		0.00	2026-01-02
1267	1209	China Resources Mixc Lifestyle Services Limited:O	40,000	1,523,200		0.00	2026-09-15
1268	3121	CSOP KOSPI 200 ETF:Unit	1,800	12,015		0.00	2026-08-26
1269	2778	Champion Real Estate Investment Trust:Unit	106,606	214,278		0.00	2025-09-18
1270	1466	Baijin Life Science Holdings Limited:O	15,972	27,152		0.00	2022-12-06
1271	1037	Maxnerva Technology Services Limited:O	12,000	7,380		0.00	2026-07-31
1272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,600	106,408		0.00	2026-07-03
1273	0856	VSTECS Holdings Limited:O	24,000	212,160		0.00	2026-06-04
1274	0603	China Oil And Gas Group Limited:O	94,600	11,636		0.00	2026-03-26
1275	8611	Jufeel International Holdings Limited:O	10,000	7,400		0.00	2025-01-27
1276	2001	China New Higher Education Group Limited:O	33,000	16,170		0.00	2026-05-11
1277	1316	Nexteer Automotive Group Limited:O	42,000	192,990		0.00	2026-09-08
1278	1284	New Media Lab Limited:O	10,000	5,850		0.00	2026-09-28
1279	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,200	166,848	*	0.00	2026-02-20
1280	1030	SEAZEN GROUP LIMITED:O	120,000	177,600		0.00	2026-05-20
1281	1530	3SBio Inc.:O	41,500	648,230		0.00	2026-09-23
1282	1142	E&P Global Holdings Limited:O	232,955	15,608		0.00	2026-08-07
1283	0103	Shougang Century Holdings Limited:O	8,400	17,556		0.00	2025-11-06
1284	2487	Cutia Therapeutics:O	6,000	5,400		0.00	2024-02-02
1285	0863	OSL Group Limited (KY):O	14,500	148,045		0.00	2026-09-28
1286	3223	Ingenic Semiconductor Co., Ltd.:H	500	46,475		0.00	2026-09-24
1287	0274	Renaissance Asia Silk Road Group Limited:O	1,093	536	*	0.00	2025-06-02
1288	0258	TOMSON GROUP LIMITED:O	36,000	77,580		0.00	2026-07-30
1289	0585	Imagi International Holdings Limited:O	13,205	52,820		0.00	2023-09-29
1290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	605,200		0.00	2026-09-17
1291	1953	SFQ Global Limited:O	20,000	24,000		0.00	2025-09-01
1292	0087	SWIRE PACIFIC LIMITED:B	45,000	684,000		0.00	2026-08-17
1293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,570		0.00	2025-11-10
1294	8291	Hong Kong Entertainment International Holdings Limited:O	833	174		0.00	2025-09-17
1295	2590	Beijing Geekplus Technology Co., Ltd.:H	15,200	112,176		0.00	2026-09-08
1296	2125	Strawbear Entertainment Group:O	11,000	3,245		0.00	2023-07-07
1297	3958	Orient Securities Company Limited:H	16,000	89,920		0.00	2025-10-30
1298	1999	Man Wah Holdings Limited:O	59,600	162,112		0.00	2026-08-13
1299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	59,136		0.00	2017-11-06
1300	3868	Xinyi Energy Holdings Limited:O	131,711	103,393		0.00	2026-09-24
1301	1241	Shuanghua Holdings Limited:O	10,000	1,700		0.00	2023-07-07
1302	2051	Vala Inc. (KY):O	25,000	8,750		0.00	2022-07-04
1303	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	26,000		0.00	2026-08-19
1304	8007	Global Strategic Group Limited:O	3,447	2,568		0.00	2025-06-16
1305	0151	Want Want China Holdings Limited:O	176,000	491,920		0.00	2026-09-24
1306	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	380		0.00	2018-07-20
1307	6618	JD Health International Inc.:O	47,750	1,697,035		0.00	2026-09-07
1308	1651	Precision Tsugami (China) Corporation Limited:O	5,500	250,030		0.00	2026-09-25
1309	1571	Xin Point Holdings Limited:O	15,000	52,800		0.00	2026-04-27
1310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,372	5,951		0.00	2025-04-01
1311	0913	Harbour Digital Asset Capital Limited:O	5,265	806		0.00	2021-11-04
1312	1972	SWIRE PROPERTIES LIMITED:O	85,281	2,074,034		0.00	2026-09-17
1313	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	51,544	738,110		0.00	2026-06-05
1314	2631	SICC Co., Ltd:H	800	52,440		0.00	2026-09-04
1315	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,300	143,906		0.00	2026-08-21
1316	8612	World Super Holdings Limited:O	6,000	432		0.00	2025-12-04
1317	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	900	10,647		0.00	2026-07-17
1318	6958	Zhenro Services Group Limited:O	15,000	1,230		0.00	2026-01-06
1319	6186	China Feihe Limited:O	126,000	330,750		0.00	2026-08-31
1320	8269	Go Up Education Technology Limited:O	12,666	3,154		0.00	2025-07-21
1321	1250	Shandong Hi-Speed New Energy Group Limited:O	31,600	32,390		0.00	2026-03-03
1322	2232	Crystal International Group Limited:O	40,000	256,600		0.00	2025-04-23
1323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,320	2,205		0.00	2026-05-12
1324	0826	Tiangong International Company Limited:O	38,000	112,480		0.00	2025-11-11
1325	2655	Guoxia Technology Co., Ltd.:H	5,500	79,090		0.00	2026-08-21
1326	3990	Midea Real Estate Holding Limited:O	20,000	45,600		0.00	2026-09-28
1327	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	915,600		0.00	2026-09-17
1328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	160,000	1,502,400		0.00	2026-09-22
1329	0160	Hon Kwok Land Investment Company, Limited:O	10,000	6,500		0.00	2022-12-15
1330	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2024-03-01
1331	6136	Kangda International Environmental Company Limited:O	32,000	24,480		0.00	2025-09-09
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,650	158,731		0.00	2026-09-16
1333	2015	Li Auto Inc.:A	23,600	1,079,464		0.00	2026-08-10
1334	0267	CITIC Limited (HK):O	399,172	5,304,996		0.00	2026-09-08
1335	8186	Honor Matrix Holdings Limited:O	1,562	1,562		0.00	2021-02-09
1336	6998	Edding Genor Group Holdings Limited:O	27,000	45,765		0.00	2026-02-20
1337	6132	HJ Science Co., Ltd.:H	1,000	36,740		0.00	2026-09-24
1338	2098	Zall Smart Commerce Group Ltd.:O	168,000	12,096		0.00	2025-09-25
1339	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	1,530	121,635		0.00	2026-09-28
1340	2269	WuXi Biologics (Cayman) Inc.:O	55,000	2,937,000		0.00	2026-09-03
1341	0572	Future World Holdings Limited:O	4,028	1,571		0.00	2023-02-15
1342	0299	Glory Sun Land Group Limited:O	1,456	154	*	0.00	2024-12-13
1343	2100	BAIOO Family Interactive Limited:O	38,000	9,690		0.00	2025-03-11
1344	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,250	2,359		0.00	2025-12-02
1345	0010	HANG LUNG GROUP LIMITED:O	18,000	219,960		0.00	2026-08-25
1346	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	123,480		0.00	2026-09-23
1347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	22,975		0.00	2026-09-28
1348	0547	Digital Domain Holdings Limited:O	104,400	20,567		0.00	2026-06-16
1349	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,600		0.00	2025-07-15
1350	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,830		0.00	2016-12-08
1351	2603	Xiamen Jihong Co., Ltd:H	1,000	11,830		0.00	2025-09-02
1352	9961	TRIP.COM GROUP LIMITED:O	9,000	2,826,000		0.00	2026-09-23
1353	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	259,940		0.00	2026-09-22
1354	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,200		0.00	2021-01-22
1355	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-31
1356	1826	FDB Holdings Limited:O	30,000	18,000		0.00	2026-03-27
1357	0288	WH Group Limited (KY):O	159,803	1,050,705		0.00	2026-09-25
1358	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	108,445		0.00	2026-09-16
1359	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2022-11-22
1360	8069	Flydoo Technology Holding Limited:O	500	178		0.00	2026-05-07
1361	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,470		0.00	2026-03-26
1362	1176	Zhuguang Holdings Group Company Limited:O	108,000	1,944		0.00	2024-09-27
1363	0325	Bloks Group Limited:O	3,000	197,400		0.00	2026-07-31
1364	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,000	20,880		0.00	2026-08-25
1365	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	277,760		0.00	2026-09-22
1366	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	1,410		0.00	2025-06-26
1367	2510	T.S. Lines Limited:O	20,000	269,200		0.00	2026-08-19
1368	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	57,200		0.00	2020-04-23
1369	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,620		0.00	2023-05-17
1370	9987	Yum China Holdings, Inc.:O	4,050	1,312,200		0.00	2026-09-14
1371	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	45,980		0.00	2025-07-03
1372	3931	CALB Group Co., Ltd.:H	9,000	155,160		0.00	2026-09-25
1373	1894	Hang Yick Holdings Company Limited:O	2,750	1,513		0.00	2026-03-13
1374	1277	Kinetic Development Group Limited:O	100,000	190,500		0.00	2026-02-04
1375	1698	Tencent Music Entertainment Group:A	17,200	569,320		0.00	2026-09-24
1376	1576	Qilu Expressway Company Limited:H	23,000	39,445		0.00	2024-03-21
1377	1418	Sinomax Group Limited:O	20,000	2,220		0.00	2015-09-07
1378	0839	China Education Group Holdings Limited (KY):O	32,000	61,280		0.00	2026-06-23
1379	8153	Jiading International Group Holdings Limited:O	475	257		0.00	2025-09-24
1380	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,751	103,412		0.00	2025-11-20
1381	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	15,000		0.00	2022-07-12
1382	0329	OCI International Holdings Limited:O	16,810	2,051		0.00	2021-08-25
1383	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,220		0.00	2021-10-20
1384	8360	Basic House New Life Group Limited:O	4,000	1,200		0.00	2025-03-10
1385	2513	Z.AI Co., Ltd.:H	2,900	1,803,800		0.00	2026-09-28
1386	3996	China Energy Engineering Corporation Limited (CN):H	102,000	103,530		0.00	2026-08-20
1387	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,250		0.00	2024-08-09
1388	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,300	34,476		0.00	2026-09-23
1389	0862	Vision Values Holdings Limited:O	4,278	4,364		0.00	2026-05-28
1390	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	45,900		0.00	2026-06-17
1391	1778	Colour Life Services Group Co., Limited:O	20,104	2,975		0.00	2026-03-03
1392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,660		0.00	2025-07-29
1393	1432	China Shengmu Organic Milk Limited:O	90,000	29,250		0.00	2026-07-20
1394	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,010	158,661		0.00	2026-09-25
1395	6855	Ascentage Pharma Group International:O	4,000	117,920		0.00	2026-07-22
1396	2339	BeijingWest Industries International Limited:O	13,760	82,766		0.00	2026-01-30
1397	8279	AGTech Holdings Limited:O	124,000	150,660		0.00	2026-08-18
1398	1661	China Frontier Technology Group:O	2,000	3,630		0.00	2025-02-07
1399	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	94,640		0.00	2026-06-01
1400	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	3,780	*	0.00	2025-03-14
1401	0613	Planetree International Development Limited:O	12,000	65,340		0.00	2026-08-03
1402	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	7,500		0.00	2021-10-22
1403	9856	Ligent Technologies, Inc.:O	10,200	341,904		0.00	2026-09-25
1404	0353	Energy International Investments Holdings Limited:O	21,880	9,080		0.00	2025-02-10
1405	1986	Tsaker New Energy Tech Co., Limited:O	10,000	8,700		0.00	2024-10-09
1406	0681	Chinese People Holdings Company Limited:O	92,001	2,668		0.00	2026-09-15
1407	0571	ESUN HOLDINGS LIMITED:O	18,000	720		0.00	2025-01-21
1408	8412	New Amante Group Limited:O	1,500	503		0.00	2023-08-23
1409	0659	CTF Services Limited (BM):O	46,683	397,272		0.00	2026-05-11
1410	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	126,480		0.00	2026-09-14
1411	1879	Shanghai Xizhi Technology Co., Ltd.:H	780	217,620		0.00	2026-09-25
1412	0848	Maoye International Holdings Limited:O	52,000	5,148	*	0.00	2022-08-09
1413	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	24,750		0.00	2026-02-11
1414	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,200	15,162		0.00	2026-06-10
1415	2150	Nayuki Holdings Limited:O	16,500	11,798		0.00	2026-04-08
1416	1013	Wai Chun Group Holdings Limited:O	2,650	1,524		0.00	2023-11-16
1417	6959	Changjiu Holdings Limited:O	2,000	6,000		0.00	2025-11-03
1418	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	24,320		0.00	2022-09-02
1419	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,500	4,950		0.00	2026-05-18
1420	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	443	25,916		0.00	2025-10-31
1421	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	7,440		0.00	2022-12-08
1422	0332	Yuan Heng Gas Holdings Limited:O	3,200	522		0.00	2026-07-07
1423	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	654		0.00	2021-07-14
1424	2616	CStone Pharmaceuticals:O	15,500	79,670		0.00	2026-06-02
1425	2661	QingSong Health Corporation:O	2,000	7,900		0.00	2026-07-15
1426	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2026-01-13
1427	6886	Huatai Securities Co., Ltd.:H	16,600	272,904		0.00	2026-09-01
1428	2581	BenQ BM Holding Cayman Corp.:O	3,000	8,280		0.00	2026-06-05
1429	1115	5100 Xizang Glacier Company Limited:O	54,000	27,000		0.00	2026-06-02
1430	1027	Asia Strategy Digit Technology Holdings Limited:O	4,000	11,280		0.00	2025-12-19
1431	901	Shenzhen SDMC Technology Co., Ltd.:H	2,000	128,600		0.00	2026-09-09
1432	3318	China Boton Group Company Limited:O	10,000	32,400		0.00	2024-04-16
1433	2643	CaoCao Inc.:O	5,500	65,285		0.00	2026-06-23
1434	0756	Summi (Group) Holdings Limited:O	3,200	2,304		0.00	2024-02-27
1435	1876	Budweiser Brewing Company APAC Limited:O	124,400	758,218		0.00	2026-09-09
1436	0704	Huscoke Holdings Limited:O	2,727	363	*	0.00	2025-12-18
1437	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,220	56,456		0.00	2025-06-13
1438	0533	GOLDLION HOLDINGS LIMITED:O	9,000	7,335		0.00	2025-06-13
1439	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,900		0.00	2018-07-05
1440	2836	iShares Core SENSEX India Index ETF:Unit	1,200	40,560		0.00	2017-03-17
1441	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	11,000		0.00	2026-04-24
1442	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	620		0.00	2021-03-08
1443	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	6,080		0.00	2025-04-15
1444	0245	China Vered Financial Holding Corporation Limited:O	16,390	15,489		0.00	2026-03-25
1445	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	19,880		0.00	2024-03-11
1446	0718	Tai United Holdings Limited:O	45,600	1,459		0.00	2025-08-29
1447	0883	CNOOC LIMITED:O	411,500	9,744,320		0.00	2026-09-23
1448	2393	Yestar Healthcare Holdings Company Limited:O	20,000	1,420		0.00	2025-01-27
1449	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	19,000	310,460		0.00	2026-09-10
1450	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,200	390,000		0.00	2026-09-28
1451	6929	OrbusNeich Medical Group Holdings Limited:O	7,000	26,705		0.00	2026-05-27
1452	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,260		0.00	2023-06-06
1453	2512	Cloud Factory Technology Holdings Limited:O	4,000	10,840		0.00	2025-10-16
1454	8462	Omnibridge Holdings Limited:O	5,000	340		0.00	2025-03-07
1455	3191	Global X China Semiconductor ETF:Unit	350	27,965		0.00	2026-09-22
1456	2400	XD Inc.:O	4,000	158,000		0.00	2026-06-09
1457	1215	Kai Yuan Holdings Limited:O	105,000	2,310		0.00	2016-11-16
1458	2302	CNNC International Limited:O	4,000	12,600		0.00	2026-03-02
1459	6690	Haier Smart Home Co., Ltd.:H	23,225	469,145		0.00	2026-09-23
1460	1224	C C Land Holdings Limited:O	31,500	37,170		0.00	2025-03-05
1461	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	84,180		0.00	2025-11-25
1462	0804	Pinestone Capital Limited:O	550	8,883		0.00	2025-08-19
1463	3698	Huishang Bank Corporation Limited:H	27,800	131,216		0.00	2026-09-16
1464	2460	China Resources Beverage (Holdings) Company Limited:O	19,000	137,560		0.00	2026-04-29
1465	2107	First Service Holding Limited:O	10,000	3,900		0.00	2022-03-30
1466	0772	China Literature Limited:O	8,004	155,838		0.00	2026-09-28
1467	3998	Bosideng International Holdings Limited:O	92,000	372,140		0.00	2026-09-10
1468	9955	ClouDr Group Limited:O	5,000	2,300		0.00	2025-06-16
1469	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	5,984		0.00	2026-01-30
1470	9868	XPeng Inc.:A	12,100	473,110		0.00	2026-09-08
1471	1872	Guan Chao Holdings Limited:O	5,000	19,900		0.00	2025-01-10
1472	3899	CIMC Enric Holdings Limited:O	16,000	113,920		0.00	2026-09-23
1473	1117	China Modern Dairy Holdings Ltd.:O	60,000	92,100		0.00	2026-02-02
1474	0381	AOM International Group Company Limited:O	10,002	640		0.00	2026-05-05
1475	2169	Canggang Railway Limited:O	30,000	16,200		0.00	2025-10-02
1476	1239	Teamway International Group Holdings Limited:O	3,250	806		0.00	2026-08-25
1477	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	15,340		0.00	2023-06-23
1478	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	116,400		0.00	2026-09-18
1479	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	4,545		0.00	2021-10-29
1480	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,504	523,189		0.00	2026-09-03
1481	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,500	1,037,645		0.00	2026-09-25
1482	1857	China Everbright Water Limited:O	21,000	26,985		0.00	2023-11-27
1483	2886	Binhai Investment Company Limited:O	10,000	11,600		0.00	2021-07-16
1484	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	42,460		0.00	2026-04-29
1485	0853	MicroPort Scientific Corporation:O	13,800	83,835	*	0.00	2026-08-24
1486	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	476		0.00	2024-03-20
1487	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	195,975		0.00	2026-03-27
1488	6818	China Everbright Bank Company Limited:H	90,000	250,650		0.00	2026-09-28
1489	6687	JST Group Corporation Limited:O	3,000	37,200		0.00	2026-04-24
1490	0816	Jinmao Property Services Co., Limited:O	6,344	13,386		0.00	2023-04-25
1491	2165	Ling Yue Services Group Limited:O	2,000	3,050		0.00	2024-05-13
1492	2633	Jacobson Pharma Corporation Limited:O	14,000	13,230		0.00	2025-09-19
1493	1226	China Investment and Finance Group Limited (KY):O	2,880	2,419		0.00	2026-03-09
1494	7666	Metis TechBio Co., Ltd.:H	7,500	119,250		0.00	2026-09-23
1495	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	5,858		0.00	2025-11-04
1496	0526	Lisi Group (Holdings) Limited (BM):O	60,000	5,700		0.00	2024-10-23
1497	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,600	54,080		0.00	2026-08-20
1498	1652	Fusen Pharmaceutical Company Limited:O	5,000	4,400		0.00	2026-01-12
1499	1640	Qian Xun Technology Limited:O	4,000	1,820		0.00	2026-03-20
1500	1378	China Hongqiao Group Limited:O	64,500	1,341,600		0.00	2026-09-28
1501	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,450		0.00	2024-05-30
1502	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	63,600		0.00	2026-06-05
1503	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,683		0.00	2020-11-05
1504	8292	VSING Limited:O	7,000	847		0.00	2023-07-19
1505	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,466	754	*	0.00	2024-05-02
1506	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,200	38,661		0.00	2026-06-11
1507	0033	International Genius Company:O	3,600	1,440	*	0.00	2023-10-13
1508	0310	Prosperity Investment Holdings Limited:O	4,000	412		0.00	2024-02-27
1509	1110	Kingworld Medicines Group Limited:O	4,000	1,480		0.00	2022-12-07
1510	0083	SINO LAND COMPANY LIMITED:O	61,179	617,908		0.00	2026-04-23
1511	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,160		0.00	2024-12-03
1512	3623	China Success Finance Group Holdings Limited:O	4,000	2,360		0.00	2021-03-02
1513	1963	Bank of Chongqing Co., Ltd.:H	10,000	83,250		0.00	2026-09-03
1514	1552	BHCC Holding Limited:O	5,000	1,400		0.00	2022-10-19
1515	0163	Emperor International Holdings Limited:O	34,333	3,708		0.00	2025-08-18
1516	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,058	129,033		0.00	2026-09-07
1517	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,200	1,256,240		0.00	2026-09-15
1518	2525	Hesai Group:B	6,400	99,968		0.00	2026-09-22
1519	2192	Medlive Technology Co., Ltd.:O	4,500	30,555		0.00	2026-06-25
1520	1981	Cathay Group Holdings Inc.:O	10,000	6,750		0.00	2023-03-30
1521	1801	Innovent Biologics, Inc.:O	10,500	1,009,575		0.00	2026-09-23
1522	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	301,950		0.00	2026-09-14
1523	1400	Moody Technology Holdings Limited:O	22,400	582		0.00	2024-06-14
1524	1889	Sanai Health Industry Group Company Limited:O	900	166		0.00	2026-03-13
1525	3330	Lingbao Gold Group Company Ltd.:H	7,000	133,560		0.00	2026-09-24
1526	1234	China Lilang Limited:O	7,000	19,705		0.00	2026-04-27
1527	0370	Hong Kong Robotics Group Holding Limited:O	12,200	3,355		0.00	2026-04-16
1528	2309	ZO Future Group:O	5,355	11,246		0.00	2026-08-14
1529	9896	MINISO Group Holding Limited:O	7,000	121,800		0.00	2026-09-09
1530	8417	Dadi Education Holdings Limited:O	10,000	240		0.00	2026-04-21
1531	3893	CROSSTEC Group Holdings Limited:O	6,000	7,830		0.00	2025-11-03
1532	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	56,430		0.00	2025-08-07
1533	0910	China Sandi Holdings Limited:O	28,300	425		0.00	2026-09-03
1534	2149	BaTeLab Co., Ltd.:H	100	3,360		0.00	2025-04-23
1535	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-09-03
1536	1310	HKBN Ltd.:O	8,000	44,600		0.00	2026-04-16
1537	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,280		0.00	2025-01-22
1538	3600	MODERN DENTAL GROUP LIMITED:O	5,000	39,925		0.00	2025-12-17
1539	0286	Aidigong Maternal & Child Health Limited (BM):O	1,006	1,318	*	0.00	2024-07-30
1540	2255	Haichang Ocean Park Holdings Ltd.:O	69,000	11,109		0.00	2026-05-26
1541	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,800	3,276		0.00	2026-06-08
1542	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	984		0.00	2026-04-01
1543	2565	PegBio Co., Ltd.:H	2,000	10,130		0.00	2026-07-31
1544	2840	SPDR Gold Trust:Unit	1,910	5,714,720		0.00	2026-09-28
1545	1308	SITC International Holdings Company Limited:O	14,000	685,720		0.00	2026-05-15
1546	0164	China Baoli Technologies Holdings Limited:O	1,801	810		0.00	2025-03-24
1547	3839	CPBIO Holding Company Limited (BM):O	1,240	9,920		0.00	2025-09-18
1548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	3,540		0.00	2025-09-05
1549	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,800	8,722		0.00	2025-09-24
1550	2313	Shenzhou International Group Holdings Limited:O	7,600	262,504		0.00	2026-08-11
1551	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,900	425,490		0.00	2026-09-28
1552	2439	China Treasures New Materials Group Ltd.:O	6,000	1,290		0.00	2024-04-23
1553	0444	Sincere Watch (Hong Kong) Limited:O	30,000	300	*	0.00	2026-03-26
1554	1240	CNQC International Holdings Limited:O	7,500	1,365		0.00	2022-04-13
1555	6877	Top Eminent Healthcare Group Limited:O	10,000	950		0.00	2025-06-05
1556	2258	Watts International Maritime Company Limited:O	4,000	1,440		0.00	2020-08-12
1557	0630	AMCO United Holding Limited:O	4,680	936		0.00	2022-08-23
1558	3661	SG Micro Corp:H	300	26,745		0.00	2026-09-24
1559	1581	Progressive Path Group Holdings Limited:O	2,000	580		0.00	2025-06-25
1560	8270	China CBM Group Company Limited:O	1,875	684		0.00	2024-07-29
1561	2440	MemeStrategy, Inc.:O	2,000	1,700		0.00	2025-08-29
1562	0960	Longfor Group Holdings Limited:O	34,000	185,300		0.00	2026-09-10
1563	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,333	65,577		0.00	2025-07-24
1564	1929	Chow Tai Fook Jewellery Group Limited:O	47,000	514,180		0.00	2026-09-15
1565	1388	Embry Holdings Limited:O	2,000	488		0.00	2020-04-17
1566	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	2,200		0.00	2026-06-17
1567	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	7,400	75,332		0.00	2026-09-09
1568	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	44,384		0.00	2025-09-18
1569	1837	Natural Food International Holding Limited:O	10,000	13,550		0.00	2025-10-21
1570	8173	Hephaestus Holdings Limited:O	979	108		0.00	2025-08-27
1571	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	439,250		0.00	2026-09-23
1572	1523	Plover Bay Technologies Limited:O	5,000	37,800		0.00	2026-05-15
1573	0075	Y. T. REALTY GROUP LIMITED:O	3,578	540		0.00	2018-11-23
1574	0335	UPBEST GROUP LIMITED:O	12,000	7,560		0.00	2016-09-19
1575	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,300	35,074		0.00	2026-02-24
1576	8021	WLS HOLDINGS LIMITED (BM):O	3,202	596		0.00	2026-04-17
1577	1828	FWD Group Holdings Limited:O	5,700	204,630		0.00	2026-09-28
1578	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,600		0.00	2025-10-21
1579	2327	Meilleure Health International Industry Group Limited:O	18,000	4,122		0.00	2020-11-05
1580	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	43,400		0.00	2026-03-12
1581	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,750	45,518		0.00	2025-09-23
1582	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	5,620		0.00	2019-02-20
1583	9606	Duality Biotherapeutics, Inc.:O	400	77,840		0.00	2026-09-22
1584	2561	VISEN Pharmaceuticals:O	500	9,500		0.00	2025-12-04
1585	1989	Delton Technology (Guangzhou) Inc.:H	200	22,880		0.00	2026-06-11
1586	6166	CIG SHANGHAI CO., LTD.:H	400	40,760		0.00	2026-09-25
1587	2363	Tongda Hong Tai Holdings Limited:O	875	232		0.00	2024-03-20
1588	1318	Mao Geping Cosmetics Co., Ltd.:H	2,100	93,576		0.00	2026-07-02
1589	0687	Tysan Holdings Limited:O	14,396	5,039		0.00	2021-03-31
1590	0945	MANULIFE FINANCIAL CORPORATION:O	7,000	2,398,200		0.00	2026-05-08
1591	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,600	35,040		0.00	2026-09-28
1592	1970	IMAX China Holding, Inc.:O	1,400	11,865		0.00	2025-09-03
1593	0499	Qingdao Holdings International Limited:O	4,060	828		0.00	2021-06-08
1594	1688	Lingyi iTech (Guangdong) Company (CN):H	3,300	18,200		0.00	2026-06-30
1595	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,580		0.00	2025-09-24
1596	0475	Central Development Holdings Limited:O	2,000	530		0.00	2017-02-02
1597	1650	Hygieia Group Limited (KY):O	8,000	1,424		0.00	2023-08-21
1598	6809	Montage Technology Co., Ltd.:H	300	85,560		0.00	2026-09-24
1599	1866	CHINA XLX FERTILISER LTD.:O	5,000	54,500		0.00	2026-08-11
1600	2685	Quantgroup Holding Limited:O	2,000	6,910		0.00	2026-08-06
1601	2349	China AI Infrastructure Group Limited (KY):O	12,000	1,176		0.00	2023-11-27
1602	1008	Litu Holdings Limited (KY):O	6,000	990		0.00	2021-03-08
1603	8268	Smart City Development Holdings Limited (KY):O	1,100	121		0.00	2021-04-29
1604	1282	Renze Harvest International Limited:O	18,800	1,786		0.00	2024-12-12
1605	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	300	36,900		0.00	2026-09-22
1606	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,000	15,900		0.00	2026-09-16
1607	0867	China Medical System Holdings Limited:O	9,000	94,320		0.00	2025-08-29
1608	1477	Ocumension Therapeutics:O	3,000	15,210		0.00	2025-08-01
1609	2358	Jiu Rong Holdings Limited:O	20,000	240		0.00	2018-05-16
1610	1026	Universal Technologies Holdings Limited:O	20,000	2,200		0.00	2021-01-21
1611	0110	China Fortune Holdings Limited:O	1,000	475		0.00	2021-01-12
1612	2772	Zhongliang Holdings Group Company Limited:O	16,000	496		0.00	2024-10-04
1613	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,700	40,732		0.00	2026-09-25
1614	1613	Synertone Communication Corporation:O	5,376	4,247		0.00	2024-03-13
1615	2478	APAC Resources Limited (BM):Wrnt	458	495		0.00	2025-07-15
1616	2226	HONWORLD GROUP LIMITED:O	2,000	1,290		0.00	2026-05-13
1617	2665	Seyond Holdings Ltd.:O	4,500	7,493		0.00	2026-08-07
1618	0361	Hanfort Development Holdings Limited:O	20,000	900		0.00	2025-09-29
1619	6676	ZG Group:A	3,000	1,935		0.00	2025-08-19
1620	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	6,400		0.00	2019-11-20
1621	1300	Trigiant Group Limited:O	6,000	18,360		0.00	2026-09-16
1622	1208	MMG Limited (HK):O	43,457	361,780		0.00	2026-08-27
1623	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-23
1624	2157	Lepu Biopharma Co., Ltd.:H	6,000	22,830		0.00	2026-07-20
1625	8137	Honbridge Holdings Limited:O	48,000	25,680		0.00	2026-01-28
1626	0846	Mingfa Group (International) Company Limited:O	20,000	1,840		0.00	2025-09-18
1627	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	283,920		0.00	2026-09-24
1628	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	206,640		0.00	2026-09-24
1629	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	6,160		0.00	2021-05-31
1630	9688	Zai Lab Limited:O	3,600	71,712		0.00	2026-09-04
1631	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,800	104,608		0.00	2026-09-24
1632	1371	China Ecotourism Group Limited:O	1,064	1,330		0.00	2026-06-30
1633	2652	CF PharmTech, Inc. (CN):H	1,000	7,290		0.00	2026-08-14
1634	3396	Legend Holdings Corporation:H	3,900	94,458		0.00	2026-09-28
1635	2699	Xinming China Holdings Limited:O	80	422		0.00	2026-06-04
1636	8218	Echo International Holdings Group Limited:O	2,000	260		0.00	2020-08-04
1637	3277	Gpixel Changchun Microelectronics Inc.:H	900	61,515		0.00	2026-09-04
1638	2259	Zijin Gold International Company Limited:O	7,761	1,078,003		0.00	2026-09-24
1639	1691	JS Global Lifestyle Company Limited:O	10,000	16,500		0.00	2025-09-22
1640	2279	Yonghe Medical Group Co., Ltd.:O	1,500	3,068		0.00	2022-06-10
1641	1966	China SCE Group Holdings Limited:O	12,000	624		0.00	2025-09-16
1642	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040	219		0.00	2025-10-31
1643	2160	MicroPort CardioFlow Medtech Corporation:O	3,600	4,608	*	0.00	2026-02-25
1644	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	8,460		0.00	2026-08-27
1645	1109	CHINA RESOURCES LAND LIMITED:O	20,000	589,200		0.00	2026-09-25
1646	0956	China Suntien Green Energy Corporation Limited:H	6,000	19,650		0.00	2025-10-15
1647	9698	GDS Holdings Limited (KY):A	4,400	139,744		0.00	2026-09-23
1648	6608	Bairong AI Inc.:B	1,000	4,885		0.00	2026-09-01
1649	2188	China Titans Energy Technology Group Co., Limited:O	4,000	292		0.00	2023-06-23
1650	9959	Linklogis Inc.:B	5,000	11,675		0.00	2026-04-22
1651	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	307		0.00	2024-10-03
1652	2367	Giant Biogene Holding Co., Ltd:O	2,800	67,984		0.00	2026-09-25
1653	1172	Magnus Concordia Group Limited:O	15,003	345		0.00	2024-03-11
1654	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	34,700		0.00	2026-05-21
1655	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,880		0.00	2021-10-26
1656	1130	China Environmental Resources Group Limited:O	1,440	590		0.00	2025-07-30
1657	9973	CHERY AUTOMOBILE CO., LTD:H	6,000	145,440		0.00	2026-05-08
1658	600	Axera Semiconductor Co., Ltd.:H	1,500	32,130		0.00	2026-05-21
1659	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	24,990		0.00	2026-07-29
1660	2078	PanAsialum Holdings Company Limited:O	3,000	405		0.00	2025-07-15
1661	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,900		0.00	2018-04-23
1662	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	67,160		0.00	2026-09-18
1663	2181	Mabpharm Limited:O	10,000	4,950		0.00	2021-03-08
1664	9995	RemeGen Co., Ltd.:H	500	35,600		0.00	2026-09-03
1665	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	57,008		0.00	2026-06-25
1666	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,328		0.00	2025-07-24
1667	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,223	9,906		0.00	2026-08-21
1668	1897	Million Hope Industries Holdings Limited:O	948	427		0.00	2024-10-23
1669	3881	CiDi Inc.:H	1,000	20,080		0.00	2026-04-17
1670	8239	Capital Finance Holdings Limited:O	230	6,141		0.00	2025-07-10
1671	6699	Angelalign Technology Inc.:O	400	33,560		0.00	2026-02-20
1672	3939	Wanguo Gold Group Limited:O	10,000	129,600		0.00	2026-09-24
1673	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	200	67,080		0.00	2026-09-21
1674	1717	Ausnutria Dairy Corporation Ltd:O	4,000	4,120		0.00	2025-10-14
1675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	332	398		0.00	2026-09-17
1676	1070	TCL Electronics Holdings Limited:O	5,500	92,345		0.00	2026-09-03
1677	9926	Akeso, Inc.:O	2,000	184,000		0.00	2026-04-27
1678	2020	ANTA Sports Products Limited:O	6,000	432,000		0.00	2026-05-18
1679	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206	148		0.00	2024-10-10
1680	1004	China Smarter Energy Group Holdings Limited:O	1,000	185		0.00	2026-02-11
1681	3759	Pharmaron Beijing Co., Ltd.:H	750	22,545		0.00	2026-04-01
1682	0220	Uni-President China Holdings Ltd.:O	9,000	62,865		0.00	2026-06-11
1683	0989	China Changbaishan International Holdings Limited:O	10,960	5,973		0.00	2026-06-04
1684	0467	United Energy Group Limited:O	52,000	21,580		0.00	2026-05-11
1685	1693	BGMC International Limited:O	160	960		0.00	2026-02-02
1686	0598	SINOTRANS LIMITED:H	4,000	17,940		0.00	2025-11-10
1687	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	40,500		0.00	2026-06-25
1688	2250	B.Duck Semk Holdings International Limited:O	2,000	640		0.00	2025-11-07
1689	2608	Sunshine 100 China Holdings Ltd:O	5,000	50		0.00	2023-09-26
1690	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	27,520		0.00	2026-04-13
1691	1672	Ascletis Pharma Inc.:O	2,000	17,100		0.00	2026-09-16
1692	0917	Qunabox Group Limited:O	500	3,548		0.00	2026-07-21
1693	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,000	464		0.00	2026-06-03
1694	3317	Shenzhen Xunce Technology Co., Ltd.:H	500	49,150		0.00	2026-09-22
1695	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	4,663		0.00	2024-09-02
1696	1548	Genscript Biotech Corporation:O	4,000	168,000		0.00	2026-07-31
1697	1850	Beautiful Life Group Holdings Limited:O	300	119		0.00	2026-02-26
1698	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	9,380		0.00	2026-08-06
1699	0629	Yue Da International Holdings Limited:O	2,000	550		0.00	2017-11-10
1700	0993	XinKong International Capital Holdings Limited:O	14,672	1,409		0.00	2019-08-23
1701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	2,900		0.00	2025-12-17
1702	3360	Far East Horizon Limited:O	8,000	51,200		0.00	2026-08-12
1703	0865	Jiande International Holdings Limited:O	9,600	518		0.00	2018-01-30
1704	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	4,000	3,120		0.00	2023-08-01
1705	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	379,200		0.00	2026-08-24
1706	3308	Zhongji Innolight Co., Ltd. (CN):H	100	102,800		0.00	2026-09-22
1707	2650	Shanghai Zhida Technology Development Co., Ltd.:H	500	4,350		0.00	2026-05-13
1708	0185	Zensun Enterprises Limited:O	3,000	183		0.00	2021-08-10
1709	1104	APAC Resources Limited (BM):O	2,290	4,843		0.00	2025-10-10
1710	9898	Weibo Corporation:A	240	12,312		0.00	2026-03-10
1711	2602	Onewo Inc.:H	1,700	31,569		0.00	2026-07-28
1712	2670	Beijing Yunji Technology Co., Ltd.:H	1,000	6,300		0.00	2026-09-24
1713	9909	Powerlong Commercial Management Holdings Limited:O	900	1,706		0.00	2022-06-09
1714	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	16,940		0.00	2026-09-03
1715	1611	Bitfire Group Holdings Limited (VG):O	1,000	1,985		0.00	2026-08-31
1716	1660	Seven Elements Investment Holdings Limited:O	8,000	1,640		0.00	2026-03-13
1717	1675	AsiaInfo Technologies Limited:O	1,200	4,794		0.00	2026-07-30
1718	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438	188		0.00	2026-05-11
1719	9999	NetEase, Inc.:O	3,900	739,830		0.00	2026-09-21
1720	1907	China Risun Group Limited (KY):O	5,000	8,250		0.00	2026-05-11
1721	0674	China Tangshang Holdings Limited:O	4,000	204		0.00	2022-08-09
1722	1384	Deepexi Technology Co., Ltd.:H	400	10,448		0.00	2026-09-24
1723	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	200	12,550		0.00	2026-07-22
1724	0159	Brockman Mining Limited:O	10,400	572		0.00	2014-11-12
1725	9633	Nongfu Spring Co., Ltd:H	5,600	220,976		0.00	2026-07-31
1726	8072	Langu Company Limited:O	187	66		0.00	2024-08-30
1727	0433	North Mining Shares Company Limited:O	16,500	578		0.00	2026-02-12
1728	1912	Contel Technology Company Limited:O	500	1,818		0.00	2026-07-09
1729	1140	HK.AI Capital Limited (KY):O	12,000	1,368		0.00	2024-11-11
1730	1372	China Carbon Neutral Development Group Limited:O	1,000	1,170		0.00	2025-08-29
1731	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	200,400		0.00	2026-09-23
1732	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2024-09-27
1733	0509	Century Sunshine Group Holdings Limited:O	112	19	*	0.00	2024-07-04
1734	1609	Star Sports Medicine Co., Ltd.:H	50	4,685		0.00	2026-09-17
1735	6622	Zhaoke Ophthalmology Limited:O	500	1,253		0.00	2025-12-12
1736	2423	KE Holdings Inc.:A	3,000	131,700		0.00	2026-02-02
1737	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	100	6,360		0.00	2026-07-30
1738	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,000	19,520		0.00	2026-05-07
1739	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	35,640		0.00	2026-05-13
1740	0607	Fullshare Holdings Limited:O	600	150		0.00	2023-12-05
1741	8176	SuperRobotics Holdings Limited (BM):O	600	14		0.00	2025-03-13
1742	0628	Tong Tong AI Social Group Limited:O	4,080	1,204		0.00	2026-07-29
1743	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,480		0.00	2025-09-19
1744	2057	ZTO Express (Cayman) Inc.:A	400	61,880		0.00	2026-08-28
1745	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	170		0.00	2025-08-05
1746	8130	Dadi International Group Limited:O	2,600	26	*	0.00	2020-01-15
1747	8112	Cornerstone Financial Holdings Limited:O	160	19		0.00	2020-06-10
1748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	249		0.00	2026-01-08
1749	0667	China East Education Holdings Limited:O	1,500	5,693		0.00	2026-07-15
1750	2869	Greentown Service Group Co. Ltd.:O	2,000	8,360		0.00	2025-08-15
1751	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	3,884		0.00	2025-10-14
1752	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,193		0.00	2024-06-19
1753	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	13,266		0.00	2025-07-09
1754	0199	ITC Neocloud Group Limited:O	651	1,696		0.00	2026-06-01
1755	0544	DAIDO GROUP LIMITED:O	70	64		0.00	2025-07-17
1756	0251	S E A HOLDINGS LIMITED:O	340	374		0.00	2025-11-25
1757	0069	SHANGRI-LA ASIA LIMITED:O	2,000	7,600		0.00	2023-11-03
1758	1913	PRADA S.P.A.:O	1,300	50,570		0.00	2026-08-05
1759	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,980		0.00	2026-09-17
1760	1540	Left Field Printing Group Limited:O	250	123		0.00	2023-04-04
1761	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,102		0.00	2025-08-27
1762	9866	NIO Inc.:A	1,120	31,853		0.00	2026-06-16
1763	2586	Dmall Inc.:O	400	3,432		0.00	2026-09-25
1764	3310	Viewtrix Technology Co., Ltd:H	200	4,928		0.00	2026-07-06
1765	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	560		0.00	2024-12-11
1766	6636	Shandong Extreme Vision Technology Co., Ltd.:H	50	3,670		0.00	2026-04-24
1767	1257	China Everbright Greentech Limited:O	910	673		0.00	2025-07-30
1768	8431	Hao Bai International (Cayman) Limited:O	100	131		0.00	2025-10-24
1769	6099	China Merchants Securities Co., Ltd.:H	520	7,405		0.00	2026-09-02
1770	2268	WuXi XDC Cayman Inc.:O	500	39,625		0.00	2026-07-21
1771	8132	Century Energy International Holdings Limited:O	1,000	58		0.00	2026-03-03
1772	8428	CBK Holdings Limited:O	40	27	*	0.00	2023-08-14
1773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	95		0.00	2024-10-23
1774	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	9		0.00	2024-03-28
1775	6030	CITIC Securities Company Limited:H	1,075	25,886		0.00	2026-03-18
1776	1280	China Qidian Guofeng Holdings Limited:O	600	1,551		0.00	2025-04-15
1777	1519	J&T Global Express Limited:B	2,600	22,815		0.00	2026-08-27
1778	1073	Da Yu Financial Holdings Limited:O	1,000	100		0.00	2024-01-26
1779	1380	China Kingstone Mining Holdings Limited:O	150	60		0.00	2025-12-10
1780	8079	LIT Life Holdings Limited:O	10	5		0.00	2024-12-02
1781	9899	NetEase Cloud Music Inc.:O	50	4,225		0.00	2026-03-23
1782	0428	Cocoon Holdings Limited:O	34	6		0.00	2024-11-06
1783	3900	Greentown China Holdings Limited:O	500	3,053		0.00	2026-04-08
1784	0290	GoFintech Quantum Innovation Limited:O	2,000	3,210		0.00	2026-07-09
1785	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	31		0.00	2018-07-16
1786	2359	WuXi AppTec Co., Ltd.:H	100	20,600		0.00	2026-09-25
1787	0147	International Business Settlement Holdings Limited:O	4,000	784		0.00	2025-09-03
1788	0209	Poly Xverse Intelligent Technology Co. Ltd:O	24	10		0.00	2026-09-22
1789	2610	Nanshan Aluminium International Holdings Limited:O	100	2,272		0.00	2026-07-31
1790	0063	China Asia Valley Group Limited:O	1,000	33		0.00	2021-02-26
1791	0627	Japan Kyosei Group Company Limited:O	218	154		0.00	2025-02-24
1792	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2020-01-09
1793	0456	New City Development Group Limited:O	17	8		0.00	2022-04-11
1794	1125	LAI FUNG HOLDINGS LIMITED:O	21	16		0.00	2018-08-22
1795	2161	JBM (Healthcare) Limited:O	36	58		0.00	2026-08-14
1796	0542	China Cultural Tourism and Agriculture Group Limited:O	40	34		0.00	2026-07-09
1797	0833	ALLTRONICS HOLDINGS LIMITED:O	9	5		0.00	2022-10-25
1798	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	14		0.00	2023-07-10
1799	0616	Smart Chain Company Limited:O	8	1		0.00	2025-12-10
1800	1271	Grand Ming Group Holdings Limited:O	4	2		0.00	2025-03-24
1801	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	3		0.00	2015-12-23

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