Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2026-09-22

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	8007	Global Strategic Group Limited:O	72,431,056	43,458,634		32.00	2026-09-02
2	3321	Zhongke Group Holdings Limited:O	13,995,100	13,505,272		18.02	2026-09-22
3	8493	Scorching Dragon Holdings Limited:O	49,680,000	1,738,800	*	17.11	2025-06-20
4	3666	Shanghai XNG Holdings Limited:O	315,082,000	7,561,968	*	11.86	2026-04-02
5	0180	KADER HOLDINGS COMPANY LIMITED:O	96,942,335	19,970,121		10.20	2024-01-10
6	1738	Feishang Anthracite Resources Limited:O	133,000,000	7,581,000	*	9.63	2023-09-20
7	0690	Uni-Bio Science Group Limited:O	374,243,246	26,945,514		6.27	2026-09-17
8	1421	Prosperity Group International Limited (KY):O	10,118,000	5,716,670		5.05	2026-09-04
9	0328	ALCO HOLDINGS LIMITED (BM):O	12,534,800	6,204,726		4.38	2026-09-11
10	8133	Jisheng Group Holdings Limited:O	1,478,000	399,060		3.87	2026-08-18
11	1941	Ye Xing Group Holdings Limited:O	14,618,000	10,451,870		3.61	2022-05-16
12	8125	RJVAN Holdings Limited:O	7,640,000	4,469,400		3.53	2026-09-11
13	1007	Longhui International Holdings Limited:O	4,848,005	339,360	*	2.56	2025-03-25
14	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,214,000	22,419,730		2.04	2026-01-12
15	8429	SV Vision Limited:O	9,450,000	510,300		1.97	2023-03-24
16	8611	Jufeel International Holdings Limited:O	11,485,000	8,671,175		1.93	2026-09-22
17	0223	Elife Holdings Limited:O	28,446,300	2,816,184		1.74	2026-06-29
18	1265	Tianjin Jinran Public Utilities Company Limited:H	8,600,000	1,238,400		1.72	2025-05-23
19	1162	LUMINA GROUP LIMITED (KY):O	10,160,000	2,509,520		1.69	2026-09-02
20	2370	Redco Healthy Living Company Limited:O	2,171,500	2,605,800		1.09	2026-09-21
21	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,188,000	1,794,520	*	1.04	2024-10-10
22	2421	KRP Development Holdings Limited:O	5,093,000	2,852,080		1.01	2026-08-13
23	0313	Richly Field China Development Limited:O	11,347,340	714,882		0.97	2025-11-27
24	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,270,000	40,844,050		0.97	2026-06-10
25	8422	WT Group Holdings Limited:O	3,422,000	338,778		0.95	2025-03-13
26	1566	CA Cultural Technology Group Limited:O	14,869,800	68,475,429		0.92	2026-09-17
27	8268	Smart City Development Holdings Limited (KY):O	2,523,500	317,961		0.88	2026-04-16
28	8437	RMH Holdings Limited:O	480,000	120,000	*	0.72	2026-01-05
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	935,000	96,305		0.72	2025-08-15
30	2225	Jinhai Medical Technology Limited:O	37,990,000	228,319,900		0.72	2026-09-02
31	0199	ITC Neocloud Group Limited:O	6,555,225	15,175,346		0.60	2026-09-09
32	2399	China Anchu Energy Storage Group Limited:O	21,299,000	6,496,195		0.60	2026-01-07
33	0648	SoftMedx Healthcare Limited:O	540,038	280,820		0.50	2026-08-20
34	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	443,000	7,841,100	*	0.47	2026-09-22
35	1354	Xi'an Kingfar Property Services Co., Ltd.:H	69,300	186,417		0.42	2026-09-09
36	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,848,000	2,042,040		0.39	2026-07-10
37	8661	IntelliMark AI International Limited:Wrnt	627,000	6,270		0.38	2026-07-15
38	1094	Cherish Sunshine International Limited:O	2,652,440	862,043		0.37	2026-09-15
39	0806	Value Partners Group Limited:O	6,749,000	13,430,510		0.37	2026-01-19
40	8526	Wing Fung Group Asia Limited:O	592,500	266,625		0.37	2023-05-09
41	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	170,000	259,080		0.36	2025-04-25
42	1563	Alliance International Education Leasing Holdings Limited:O	5,615,000	758,025		0.33	2025-04-10
43	0653	BONJOUR HOLDINGS LIMITED:O	200,142	327,232		0.32	2026-09-14
44	8147	YUNJING DIGITECH GROUP LIMITED:O	583,450	256,718		0.28	2026-09-09
45	1395	ELL Environmental Holdings Limited:O	3,040,000	395,200		0.27	2025-09-24
46	1703	Easyhold Group Holdings Limited (KY):O	355,000	110,050		0.26	2026-09-01
47	1116	Huiyuan Cowins Technology Group Limited:O	5,280,000	1,151,040		0.24	2023-09-25
48	0637	Lee Kee Holdings Limited:O	1,948,000	344,796		0.24	2026-09-18
49	1420	Chuan Holdings Limited:O	3,144,000	833,160		0.23	2025-03-10
50	1732	XiangXing Technology Holding Limited:O	2,900,000	609,000		0.23	2025-08-01
51	0450	HUNG HING PRINTING GROUP LIMITED:O	2,003,089	1,342,070		0.22	2025-03-10
52	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	923,550		0.22	2025-12-12
53	1655	OKURA HOLDINGS LIMITED:O	1,535,000	248,670		0.21	2026-07-28
54	2592	Cloudbreak Pharma Inc.:O	1,885,500	2,243,745	*	0.20	2026-09-09
55	1869	Kafelaku Coffee Holding Limited:O	3,300,000	194,700		0.20	2026-09-17
56	1862	JINGRUI HOLDINGS LIMITED:O	3,000,000	48,000	*	0.19	2025-02-26
57	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,248,800	4,187,266		0.19	2026-08-18
58	0865	Jiande International Holdings Limited:O	11,144,000	601,776		0.19	2026-06-16
59	8391	Cornerstone Technologies Holdings Limited:O	1,912,000	592,720		0.18	2026-09-22
60	0554	Hans Group Holdings Limited (KY):O	7,810,000	1,538,570		0.18	2026-06-23
61	8029	China Investment Financial Technology Group Limited (KY):O	400,000	276,000		0.14	2026-07-02
62	1889	Sanai Health Industry Group Company Limited:O	209,200	40,794		0.14	2026-09-10
63	0365	Sino ICT Holdings Limited:O	1,938,000	649,230		0.13	2026-09-11
64	0602	Jiahua Stores Holdings Limited:O	1,380,000	59,340		0.13	2026-09-21
65	0632	CHK Oil Limited (BM):O	1,244,048	225,173		0.13	2026-08-26
66	1769	Scholar Education Group:O	873,000	733,320		0.13	2026-08-24
67	0485	China Sinostar Group Company Limited:O	329,896	105,567		0.13	2025-11-19
68	8232	THAC Group (Holdings) Limited:O	71,000	57,510		0.13	2026-07-29
69	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	296,000		0.13	2025-07-28
70	8357	Republic Healthcare Limited:O	770,000	65,450		0.12	2026-08-20
71	8056	Life Concepts Holdings Limited (KY):O	133,750	31,164		0.12	2025-08-19
72	1647	Grandshores Technology Group Limited:O	1,385,000	87,255		0.12	2026-06-12
73	1683	Hope Life International Holdings Limited:O	2,132,000	260,104		0.11	2026-04-10
74	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	290,400		0.11	2021-02-19
75	8365	Hatcher Group Limited:O	212,000	175,960		0.11	2026-09-22
76	0978	China Merchants Land Limited:O	5,220,000	1,268,460		0.11	2026-09-22
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	780,000	370,500		0.10	2023-08-30
78	2312	Long Investment Corp:O	442,350	172,517		0.10	2025-11-03
79	6663	IWS Group Holdings Limited:O	750,000	273,750		0.09	2024-06-21
80	1695	S&P International Holding Limited:O	1,000,000	74,000		0.09	2022-05-19
81	0361	Hanfort Development Holdings Limited:O	5,400,000	318,600		0.09	2026-09-21
82	1022	Feiyu Technology International Company Ltd.:O	1,605,000	561,750		0.09	2025-09-30
83	2324	Capital VC Limited:O	816,200	88,150		0.09	2023-02-23
84	2682	Yun Lee Marine Group Holdings Limited:O	904,000	112,096		0.09	2026-01-29
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,345,921	625,473		0.09	2026-06-26
86	0844	Greatime International Holdings Limited:O	440,000	167,200		0.09	2021-06-15
87	0362	China Zenith Chemical Group Limited:O	1,167,687	17,515	*	0.09	2025-02-17
88	0075	Y. T. REALTY GROUP LIMITED:O	680,620	107,538		0.09	2025-11-12
89	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	296,000	63,640		0.08	2024-09-12
90	8103	hmvod Limited:O	105,606	12,567	*	0.08	2023-08-25
91	6928	TOMO Holdings Limited (KY):O	618,000	102,588		0.08	2025-10-10
92	6888	Freetech Road Recycling Technology (Holdings) Limited:O	870,000	69,600		0.08	2022-01-04
93	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	208,000		0.08	2026-05-15
94	8447	MS Concept Limited (KY):O	800,000	50,400		0.08	2021-07-27
95	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,816,500	5,231,520		0.08	2026-07-22
96	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,488,000	184,864		0.08	2026-01-28
97	1750	REM Group (Holdings) Limited:O	1,370,000	187,690		0.08	2026-09-21
98	1627	Able Engineering Holdings Limited:O	1,456,000	538,720		0.07	2026-06-08
99	0145	CCIAM Future Energy Limited (b1964-11-28):O	263,767	58,029		0.07	2026-09-22
100	1130	China Environmental Resources Group Limited:O	400,000	184,000		0.07	2024-04-10
101	0621	Taung Gold International Limited:O	1,246,700	561,015		0.07	2025-09-15
102	1188	Hybrid Kinetic Group Limited:O	13,676,000	164,112	*	0.07	2025-03-04
103	8112	Cornerstone Financial Holdings Limited:O	152,040	18,245		0.07	2020-06-08
104	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,840,000	23,920	*	0.07	2026-04-02
105	8427	WS-SK Target Group Limited:O	10,600	39,167		0.06	2024-08-07
106	2203	Brainhole Technology Limited:O	510,000	67,830		0.06	2026-07-13
107	1871	China Oriented International Holdings Limited:O	272,000	107,440		0.06	2026-07-20
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,805	90,894		0.06	2026-06-25
109	0511	TVB Limited:O	282,300	595,653		0.06	2026-09-18
110	0613	Planetree International Development Limited:O	679,000	3,561,355		0.06	2026-09-02
111	2562	Synagistics Limited (KY):A	275,000	158,125		0.06	2026-09-14
112	2612	CSI Properties Limited (BM):Wrnt	270,875	3,251		0.06	2026-02-13
113	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	989,000	1,689,212		0.06	2026-08-26
114	1942	MOG Digitech Holdings Limited:O	1,190,000	82,110		0.06	2026-09-03
115	3838	China Starch Holdings Limited:O	3,293,977	592,916		0.06	2026-09-04
116	2363	Tongda Hong Tai Holdings Limited:O	117,125	27,407		0.06	2026-01-05
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	32,850		0.06	2026-03-10
118	0619	South China Financial Holdings Limited:O	169,300	47,404		0.06	2025-07-17
119	0372	PT International Development Corporation Limited:O	167,096	28,406		0.06	2024-12-12
120	1323	Huasheng International Holding Limited:O	500,000	90,000		0.06	2025-03-04
121	2147	Zhengwei Group Holdings Company Limited:O	36,000	17,820		0.05	2026-09-22
122	0789	Artini Holdings Limited:O	140,960	133,912		0.05	2026-07-21
123	0932	Shunten International (Holdings) Limited:O	1,640,000	49,200		0.05	2026-03-10
124	1408	Macau E&M Holding Limited:O	262,000	99,560		0.05	2022-04-27
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,144,000	154,440		0.05	2026-01-14
126	0953	Shaw Brothers Holdings Limited:O	740,000	109,520		0.05	2026-09-07
127	0588	Beijing North Star Company Limited:H	360,000	246,600		0.05	2026-09-22
128	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,112,000	20,927,840		0.05	2026-09-22
129	1727	Hebei Construction Group Corporation Limited:H	229,000	52,670		0.05	2025-07-23
130	1596	Hebei Yichen Industrial Group Corporation Limited:H	110,000	34,100		0.05	2026-03-31
131	1222	WANG ON GROUP LIMITED:O	6,583,886	138,262		0.05	2025-02-26
132	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	106,750		0.05	2016-11-23
133	6108	New Ray Medicine International Holding Limited:O	96,000	21,120		0.05	2026-01-12
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	28,500		0.05	2022-10-31
135	8003	Great World Company Holdings Ltd:O	156,000	15,132	*	0.05	2026-07-08
136	0471	Silkwave Inc:O	224,170	25,780		0.05	2026-04-24
137	3147	CSOP SZSE ChiNext ETF:Unit	20,000	279,400		0.05	2026-05-14
138	1662	Yee Hop Holdings Limited:O	240,000	146,400		0.05	2026-02-13
139	3883	China Aoyuan Group Limited:O	2,188,632	74,413		0.05	2026-07-10
140	0430	Oriental Explorer Holdings Limited:O	180,000	63,720		0.05	2021-06-01
141	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,062,000	408,870		0.04	2026-03-20
142	1705	B & S International Holdings Ltd.:O	176,000	154,880		0.04	2026-03-19
143	0347	Angang Steel Company Limited:H	618,344	708,004		0.04	2026-05-04
144	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	656,000	288,640		0.04	2025-08-20
145	8375	Data Union Capital International Holdings Group Limited:O	150,000	142,500		0.04	2026-08-31
146	0240	BUILD KING HOLDINGS LIMITED:O	538,166	748,051		0.04	2025-03-04
147	0298	Chuang's China Investments Limited:O	1,014,516	97,394		0.04	2023-01-30
148	8203	Kaisun Holdings Limited:O	250,000	22,000		0.04	2023-10-03
149	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	137,315		0.04	2022-03-18
150	1653	MOS House Group Limited:O	120,000	168,000		0.04	2020-12-14
151	0055	Neway Group Holdings Limited:O	105,000	14,280		0.04	2025-11-12
152	1854	China Wantian Holdings Limited:O	830,000	788,500		0.04	2026-09-15
153	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,124,000	58,448		0.04	2025-08-25
154	0563	Shanghai Industrial Urban Development Group Limited:O	1,915,000	440,450		0.04	2026-06-09
155	1053	Chongqing Iron & Steel Company Limited:H	215,200	181,844		0.04	2026-03-19
156	1799	Xinte Energy Co., Ltd.:H	148,800	532,704		0.04	2026-08-27
157	0997	Chinlink International Holdings Limited:O	457,600	9,610		0.04	2025-06-23
158	1749	Shanshan Brand Management Co., Ltd.:H	13,000	6,435		0.04	2018-11-27
159	8529	UBoT Holding Limited:O	200,000	59,000		0.04	2026-06-01
160	8423	Chi Ho Development Holdings Limited:O	310,000	15,500		0.04	2025-02-17
161	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,960	152,768		0.04	2023-06-05
162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	304,000	355,680		0.04	2025-08-01
163	0149	China Agri-Products Exchange Limited:O	3,797,145	250,612		0.04	2025-08-07
164	1943	King's Stone Holdings Group Limited:O	435,000	524,175		0.04	2026-08-25
165	0841	Asia Cassava Resources Holdings Limited:O	214,000	35,952		0.04	2026-03-19
166	0128	ENM Holdings Limited (HK):O	604,000	302,000		0.04	2026-06-04
167	8117	China Primary Energy Holdings Limited:O	370,000	19,240		0.04	2026-07-15
168	1200	Midland Holdings Limited (BM):O	256,000	456,960		0.04	2026-03-05
169	2878	Solomon Systech (International) Limited:O	886,000	215,298		0.04	2025-10-22
170	2581	BenQ BM Holding Cayman Corp.:O	110,000	307,450		0.04	2026-07-13
171	3066	CSOP Bitcoin Futures ETF:Unit	4,000	107,280		0.04	2024-06-27
172	0242	SHUN TAK HOLDINGS LIMITED:O	1,055,437	554,104		0.03	2025-10-02
173	0574	Pa Shun International Holdings Limited:O	678,000	12,204	*	0.03	2026-06-18
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	588,000	1,014,300		0.03	2026-05-29
175	0040	Gold Peak Technology Group Limited:O	300,999	207,689		0.03	2022-04-26
176	6812	Winson Holdings Hong Kong Limited:O	200,000	50,000		0.03	2021-04-14
177	0343	CULTURECOM HOLDINGS LIMITED:O	574,833	73,579		0.03	2026-01-26
178	0110	China Fortune Holdings Limited:O	91,200	51,072		0.03	2026-04-22
179	8092	ITE (HOLDINGS) LIMITED:O	300,000	12,600		0.03	2026-06-10
180	0212	NANYANG HOLDINGS LIMITED:O	11,000	316,140		0.03	2025-07-16
181	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	188,500	409,799		0.03	2026-05-08
182	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	146,160		0.03	2017-11-13
183	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	12,000		0.03	2022-09-27
184	0888	BlockFin Holdings Limited:O	450,077	17,553		0.03	2022-10-12
185	8006	Sino Splendid Holdings Limited:O	114,287	12,914		0.03	2026-06-17
186	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	21,000	1,449	*	0.03	2022-10-24
187	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	6,400		0.03	2026-07-30
188	3309	C-MER Medical Holdings Limited:O	364,000	300,300		0.03	2025-10-03
189	0160	Hon Kwok Land Investment Company, Limited:O	215,439	150,807		0.03	2025-05-26
190	1215	Kai Yuan Holdings Limited:O	3,800,000	83,600		0.03	2026-05-08
191	8431	Hao Bai International (Cayman) Limited:O	70,000	94,150		0.03	2026-09-22
192	2100	BAIOO Family Interactive Limited:O	840,000	222,600		0.03	2026-06-26
193	1357	Meitu, Inc.:O	1,327,500	5,409,563		0.03	2026-08-04
194	0244	SINCERE COMPANY, LIMITED (THE):O	384,320	117,218		0.03	2022-04-01
195	6958	Zhenro Services Group Limited:O	300,000	25,800		0.03	2025-02-14
196	3778	China Weaving Materials Holdings Limited:O	36,000	105,120		0.03	2025-11-12
197	1097	CTF Media & Entertainment Limited:O	2,042,221	138,871		0.03	2025-10-20
198	0986	Dufu Liquor Group Limited:O	44,159	7,419		0.03	2026-05-28
199	0410	SOHO CHINA LIMITED:O	1,474,500	412,860		0.03	2026-07-15
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,238	11,870		0.03	2025-03-04
201	0722	UMP Healthcare Holdings Limited:O	226,000	90,400		0.03	2025-09-24
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	306,000	520,200		0.03	2026-08-14
203	0752	PICO FAR EAST HOLDINGS LIMITED:O	354,000	761,100		0.03	2026-05-12
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,022	537,615	*	0.03	2026-03-05
205	0880	SJM Holdings Limited:O	1,949,846	2,720,035		0.03	2026-08-06
206	0595	AV CONCEPT HOLDINGS LIMITED:O	234,000	292,500		0.03	2026-09-16
207	1026	Universal Technologies Holdings Limited:O	1,500,000	180,000		0.03	2025-04-02
208	3626	East Nova Holdings Limited (KY):O	50,000	108,000		0.03	2025-05-26
209	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,435,054	133,967		0.03	2026-07-10
210	3390	Tycoon Group Holdings Limited:O	240,000	59,760		0.03	2025-07-14
211	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	240,000	1,154,400		0.03	2026-04-23
212	1982	NAMESON HOLDINGS LIMITED:O	610,000	448,350		0.03	2026-06-25
213	1036	Vanke Overseas Investment Holding Company Limited:O	104,000	192,920		0.03	2025-09-24
214	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,637,750	425,815		0.03	2026-02-26
215	1868	Neo-Neon Holdings Limited:O	553,500	89,114		0.03	2025-10-06
216	1772	GANFENG LITHIUM GROUP CO., LTD.:H	125,960	4,199,506		0.03	2026-09-22
217	1709	DL Holdings Group Limited (KY):O	518,000	466,200		0.03	2026-09-16
218	1201	Tesson Holdings Limited:O	114,000	239,400		0.03	2026-04-15
219	3382	Tianjin Port Development Holdings Limited:O	1,580,000	971,700		0.03	2026-01-08
220	0862	Vision Values Holdings Limited:O	100,640	108,691		0.03	2026-09-04
221	0951	CHAOWEI POWER HOLDINGS LIMITED:O	283,000	328,280		0.03	2026-09-01
222	0605	China Financial Services Holdings Limited:O	53,400	40,050		0.03	2025-06-27
223	1987	Beng Soon Machinery Holdings Limited:O	254,000	55,372		0.03	2024-11-29
224	0280	KING FOOK HOLDINGS LIMITED:O	230,000	123,050		0.03	2022-07-05
225	1716	Most Kwai Chung Limited:O	68,000	243,440		0.03	2026-09-21
226	1085	HENGXIN TECHNOLOGY LTD.:O	116,000	180,960		0.02	2023-08-23
227	8111	China Technology Industry Group Limited:O	114,000	8,436	*	0.02	2021-07-20
228	1788	Guotai Junan International Holdings Limited:O	2,334,000	6,780,270		0.02	2026-08-13
229	1147	Edensoft Holdings Limited:O	500,000	53,000		0.02	2025-09-03
230	1508	China Reinsurance (Group) Corporation:H	1,623,000	1,980,060		0.02	2026-09-21
231	2130	CN Logistics International Holdings Limited (KY):O	73,000	229,220		0.02	2023-06-06
232	8186	Honor Matrix Holdings Limited:O	27,656	30,422		0.02	2021-02-09
233	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	48,800		0.02	2022-01-21
234	0603	China Oil And Gas Group Limited:O	1,366,400	170,800		0.02	2026-03-10
235	6051	Youzan Technology Limited:O	385,234	469,985		0.02	2026-09-07
236	2802	CSOP HSCEI Covered Call Active ETF:Unit	332,000	2,340,600		0.02	2026-09-21
237	1165	Shunfeng International Clean Energy Limited:O	1,220,000	29,280	*	0.02	2025-09-03
238	0061	Green Leader Holdings Group Limited:O	31,438	6,068		0.02	2026-07-15
239	3681	SINOMAB BIOSCIENCE LIMITED:O	328,200	364,302		0.02	2025-09-30
240	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	292,000		0.02	2025-11-06
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,261,360	1,232,441		0.02	2026-06-05
242	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,390,000	368,350		0.02	2026-08-24
243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	143,080		0.02	2025-03-11
244	1560	Star Group Asia Limited:O	146,932	47,018		0.02	2021-04-13
245	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	43,860		0.02	2018-10-18
246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	462,645	94,842		0.02	2026-08-19
247	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,075,000	2,767,500		0.02	2026-04-13
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	52,650		0.02	2025-08-27
249	0829	Shenguan Holdings (Group) Limited:O	724,000	173,760		0.02	2025-08-19
250	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	65,100	1,772,022		0.02	2026-09-22
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	865,500	41,544		0.02	2026-03-05
252	1064	Zhong Hua International Holdings Limited:O	170,000	11,390		0.02	2026-09-22
253	0390	CHINA RAILWAY GROUP LIMITED:H	925,560	3,035,837		0.02	2026-08-07
254	1536	Yuk Wing Group Holdings Limited:O	100,000	57,500		0.02	2022-04-29
255	1725	China Strategic Technology Group Limited:O	179,000	46,540		0.02	2026-07-20
256	0310	Prosperity Investment Holdings Limited:O	133,663	14,837		0.02	2023-12-14
257	1503	China Merchants Commercial Real Estate Investment Trust:Unit	240,000	237,600		0.02	2024-05-29
258	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	334,000	28,056		0.02	2022-09-26
259	8210	DLC Asia Limited:O	170,000	8,670		0.02	2025-07-28
260	0825	New World Department Store China Limited:O	358,000	96,660		0.02	2025-01-14
261	0697	Shoucheng Holdings Limited:O	1,672,000	2,198,680		0.02	2026-09-16
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,868,250	112,095		0.02	2025-12-29
263	8495	1957 & Co. (Hospitality) Limited:O	80,000	17,760		0.02	2024-02-26
264	3822	Sam Woo Construction Group Limited:O	17,400	19,314		0.02	2025-02-17
265	0474	Aceso Life Science Group Limited:O	1,824,800	260,946		0.02	2026-08-26
266	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	22,400		0.02	2025-09-09
267	6118	Austar Lifesciences Limited:O	105,000	74,550		0.02	2026-01-19
268	0983	SOCAM Development Limited:O	76,005	36,482		0.02	2026-03-03
269	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	273,225		0.02	2017-03-17
270	2013	Weimob Inc.:O	829,000	700,505		0.02	2026-08-24
271	1686	SUNEVISION HOLDINGS LTD.:O	472,288	2,729,825		0.02	2026-09-04
272	0356	DT Capital Limited:O	40,000	18,800		0.02	2026-08-28
273	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	6,000	50,340		0.02	2026-09-22
274	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	158,400	139,392		0.02	2025-08-12
275	0138	CCT Fortis Holdings Limited:O	30,129	9,039		0.02	2026-03-02
276	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,200	21,714		0.02	2026-03-26
277	0127	CHINESE ESTATES HOLDINGS LIMITED:O	359,000	366,180		0.02	2026-05-07
278	6185	CanSino Biologics Inc.:H	24,800	729,120		0.02	2026-09-14
279	1798	China Datang Corporation Renewable Power Co., Limited:H	464,000	475,600		0.02	2026-07-23
280	0148	Kingboard Holdings Limited:O	207,000	11,498,850		0.02	2026-09-22
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	564,400	265,268		0.02	2025-12-15
282	1341	Hao Tian International Construction Investment Group Limited:O	2,008,000	32,128	*	0.02	2026-03-30
283	0959	Century Entertainment International Holdings Limited:O	23,170	16,682	*	0.02	2025-05-20
284	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	18,800		0.02	2023-05-08
285	0979	Green Energy Group Limited:O	248,260	95,580		0.02	2025-02-19
286	0750	China Shuifa Singyes Energy Holdings Limited:O	452,000	82,716		0.02	2025-09-01
287	0884	CIFI Holdings (Group) Co. Ltd.:O	3,461,840	110,779		0.02	2026-07-08
288	2195	Unity Enterprise Holdings Limited:O	30,000	8,550		0.02	2025-10-30
289	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	12,200		0.02	2025-02-14
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	543,533	38,047		0.02	2026-05-11
291	0694	Beijing Capital International Airport Company Limited:H	330,000	486,750		0.02	2026-07-22
292	0271	Asiasec Properties Limited:O	217,806	32,235		0.02	2023-08-30
293	0418	FOUNDER HOLDINGS LIMITED:O	198,800	141,148		0.02	2026-01-02
294	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	187,000	2,511,410		0.02	2026-08-13
295	2051	Vala Inc. (KY):O	278,000	105,640		0.02	2022-06-24
296	1900	China ITS (Holdings) Co., Ltd.:O	291,000	49,179		0.02	2026-03-19
297	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	412,690	2,199,638		0.02	2026-08-11
298	1618	Metallurgical Corporation of China Ltd.:H	478,000	650,080		0.02	2026-05-22
299	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	149,841	66,679		0.02	2025-03-10
300	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,113,280		0.02	2020-09-08
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	107,100		0.02	2026-09-21
302	1549	Ever Harvest Group Holdings Limited:O	248,000	18,600		0.02	2024-03-04
303	0369	Wing Tai Properties Limited:O	219,333	390,413		0.02	2019-02-01
304	0707	Asia Television Holdings Limited:O	353,800	21,228	*	0.02	2025-05-08
305	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	240,680		0.02	2023-06-14
306	2131	Netjoy Holdings Limited:O	125,000	56,875	*	0.02	2025-02-06
307	0119	Poly Property Group Co., Limited:O	597,000	755,205		0.02	2026-02-05
308	3323	China National Building Material Company Limited:H	575,492	1,844,452		0.02	2026-09-22
309	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,300	42,957		0.02	2025-08-20
310	2009	BBMG Corporation:H	359,000	217,195		0.02	2026-05-18
311	1413	FEG Holdings Corporation Limited:O	50,000	11,050		0.02	2025-12-17
312	0358	Jiangxi Copper Company Limited:H	211,000	7,241,520		0.02	2026-09-15
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	138,000	91,080		0.02	2026-03-24
314	2866	COSCO SHIPPING Development Co., Ltd.:H	520,100	483,693		0.02	2026-08-03
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	474,000	436,080		0.02	2026-09-01
316	0580	Sun.King Technology Group Limited:O	242,000	297,660		0.02	2026-09-14
317	1637	SH Group (Holdings) Limited:O	60,000	40,500		0.02	2026-03-10
318	0039	China Beidahuang Industry Group Holdings Limited:O	1,200,000	54,000	*	0.01	2026-03-05
319	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	587,600	1,755,749		0.01	2026-09-18
320	0710	BOE Varitronix Limited:O	116,943	475,958		0.01	2026-01-08
321	0591	China High Precision Automation Group Limited:O	153,000	37,485		0.01	2025-03-13
322	1176	Zhuguang Holdings Group Company Limited:O	1,302,000	23,436		0.01	2026-09-15
323	1122	QINGLING MOTORS CO. LTD:H	182,000	84,630		0.01	2023-05-18
324	2007	Country Garden Holdings Company Limited:O	6,852,140	1,226,533		0.01	2026-09-04
325	0082	Crazy Sports Group Limited:O	659,400	52,752		0.01	2026-09-18
326	0655	HONGKONG CHINESE LIMITED:O	289,237	122,926		0.01	2025-09-17
327	0097	HENDERSON INVESTMENT LIMITED:O	440,000	61,600		0.01	2026-04-17
328	2158	Yidu Tech Inc.:O	147,100	517,057		0.01	2026-09-09
329	0182	Concord New Energy Group Limited:O	1,131,000	361,920		0.01	2025-07-30
330	0970	New Sparkle Roll International Group Limited:O	96,500	41,978		0.01	2024-03-05
331	6822	King's Flair International (Holdings) Limited:O	100,000	39,500		0.01	2019-10-11
332	2297	Rainmed Medical Limited:O	200,000	33,000		0.01	2025-09-12
333	0276	Mongolia Energy Corporation Limited:O	26,764	14,185		0.01	2026-01-28
334	2012	SUNSHINE OILSANDS LTD.:O	101,000	15,857		0.01	2025-09-17
335	6610	Flowing Cloud Technology Ltd:O	18,450	15,129		0.01	2026-04-21
336	1800	China Communications Construction Company Limited:H	624,970	2,124,898		0.01	2026-09-01
337	8532	Polyfair Holdings Limited:O	12,000	876		0.01	2026-01-19
338	0764	Eternity Investment Limited:O	56,403	13,537		0.01	2025-10-14
339	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	156,400		0.01	2025-05-26
340	6882	EGL Holdings Company Limited:O	70,000	34,650		0.01	2022-02-28
341	9922	Jiumaojiu International Holdings Limited:O	186,000	190,650		0.01	2026-08-03
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	250,865		0.01	2026-07-28
343	2237	China Graphite Group Limited:O	220,000	42,240		0.01	2025-09-16
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,520	1,253,696		0.01	2026-09-14
345	1623	Hilong Holding Limited:O	230,000	55,200		0.01	2025-02-24
346	0500	Frontier Services Group Limited:O	321,484	20,575		0.01	2024-11-22
347	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	61,000	339,465		0.01	2026-09-04
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	205,600	1,179,116		0.01	2026-09-18
349	0987	China Renewable Energy Investment Limited:O	330,148	69,331		0.01	2026-07-15
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,494	25,720		0.01	2024-03-20
351	0257	China Everbright Environment Group Limited (b1961-07-10):O	807,851	3,683,801		0.01	2026-09-22
352	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	192,500	14,630		0.01	2026-09-15
353	1229	Nan Nan Resources Enterprise Limited:O	100,000	16,000		0.01	2024-04-16
354	2161	JBM (Healthcare) Limited:O	107,367	176,619		0.01	2025-08-11
355	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,000	120,960		0.01	2025-12-18
356	0451	Dynasty Digital Holdings Limited:O	230,413	120,967		0.01	2026-09-01
357	0335	UPBEST GROUP LIMITED:O	348,000	229,680		0.01	2024-04-16
358	1300	Trigiant Group Limited:O	226,000	795,520		0.01	2026-09-22
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	213,673	49,786		0.01	2025-10-13
360	0745	China National Culture Group Limited:O	29,825	135,704		0.01	2026-07-24
361	3416	Global X HSCEI Components Covered Call Active ETF:Unit	336,339	2,808,431		0.01	2026-09-18
362	1813	KWG Group Holdings Limited:O	433,000	39,403		0.01	2026-07-14
363	1372	China Carbon Neutral Development Group Limited:O	124,000	155,620		0.01	2026-06-05
364	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-05-16
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	451,275		0.01	2026-01-08
366	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	108,000	17,820		0.01	2026-09-10
367	0062	Transport International Holdings Limited:O	66,000	578,490		0.01	2026-09-17
368	0022	MEXAN LIMITED (BM):O	4,825	15,416		0.01	2026-07-15
369	3938	LFG Investment Holdings Limited:O	60,000	177,000		0.01	2025-08-11
370	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	104,539		0.01	2017-09-27
371	8659	Yik Wo International Holdings Limited:O	100,000	10,100		0.01	2020-07-27
372	0123	Yuexiu Property Company Limited:O	487,359	1,581,480		0.01	2026-09-04
373	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	67,710		0.01	2026-05-13
374	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	93,240		0.01	2024-01-04
375	9923	YEAHKA LIMITED:O	55,600	219,342		0.01	2026-03-04
376	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,672	197,431		0.01	2026-02-24
377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	270,000	17,550		0.01	2026-03-05
378	8149	Altus Holdings Limited (KY):O	100,000	12,100		0.01	2017-05-08
379	0815	China Silver Group Limited:O	472,000	110,448		0.01	2026-09-17
380	1953	SFQ Global Limited:O	150,000	190,500		0.01	2026-08-18
381	1593	Chen Lin Education Group Holdings Limited:O	118,000	129,800		0.01	2026-02-05
382	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	100,100		0.01	2026-03-17
383	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,026	12,650		0.01	2025-02-14
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	656,800	748,752		0.01	2026-05-26
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,965	32,751		0.01	2023-02-02
386	0788	China Tower Corporation Limited:H	545,000	4,905,000		0.01	2026-09-22
387	0423	Hong Kong Economic Times Holdings Limited:O	50,000	31,500		0.01	2026-05-14
388	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	4,620		0.01	2025-11-26
389	1880	China Tourism Group Duty Free Corporation Limited:H	14,400	672,768		0.01	2026-03-09
390	0808	Prosperity Real Estate Investment Trust:Unit	183,218	249,176		0.01	2026-08-28
391	8296	Sino-Life Group Limited:O	10,800	1,696		0.01	2024-10-15
392	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	366,000	402,600		0.01	2025-09-30
393	2807	Global X China Robotics and AI ETF:Unit	1,600	86,720		0.01	2026-01-12
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	126,148	46,044		0.01	2025-02-14
395	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,957	77,067		0.01	2019-10-30
396	0813	Shimao Group Holdings Limited:O	1,174,500	44,631		0.01	2026-09-22
397	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	15,120		0.01	2023-10-04
398	0914	Anhui Conch Cement Company Limited:H	145,000	2,298,250		0.01	2026-09-22
399	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	41,100		0.01	2022-02-15
400	1591	Shun Wo Group Holdings Limited:O	60,000	7,020		0.01	2026-01-16
401	8043	Atlinks Group Limited:O	45,000	9,630		0.01	2018-03-20
402	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	640,710	23,066		0.01	2026-09-04
403	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	172,500	156,975		0.01	2025-03-04
404	1766	CRRC Corporation Limited:H	476,300	2,471,997		0.01	2026-09-04
405	0419	Hony Media Group:O	191,131	86,965		0.01	2026-09-07
406	0990	Deep Source Holdings Limited:O	1,604,000	970,420		0.01	2026-09-22
407	0393	Glorious Sun Enterprises Limited:O	162,000	211,410		0.01	2024-12-04
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,131,130		0.01	2026-07-31
409	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-10-03
410	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	262,000	28,034		0.01	2026-08-03
411	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	367,920		0.01	2026-07-28
412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	974,000	720,760		0.01	2026-09-18
413	0305	Wuling Motors Holdings Limited:O	352,000	116,160		0.01	2025-07-16
414	0332	Yuan Heng Gas Holdings Limited:O	34,800	5,603		0.01	2026-07-07
415	0156	LIPPO CHINA RESOURCES LIMITED:O	97,600	107,360		0.01	2026-07-14
416	87001	Hui Xian Real Estate Investment Trust:Unit	691,570	228,218		0.01	2026-03-06
417	0020	SenseTime Group Inc.:B	4,410,000	5,578,650		0.01	2026-09-22
418	8282	Gameone Holdings Limited:O	6,000	3,600		0.01	2026-05-19
419	1723	Moon Inc.:O	50,000	25,500		0.01	2025-02-25
420	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	43,000		0.01	2023-02-06
421	0235	CSC Holdings Limited (HK):O	2,101,902	42,038		0.01	2026-06-16
422	8158	China Regenerative Medicine International Limited:O	31,250	7,781		0.01	2023-09-07
423	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	161,980		0.01	2026-06-17
424	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	145,229	24,689		0.01	2025-09-22
425	1812	Shandong Chenming Paper Holdings Limited:H	54,000	33,210		0.01	2026-03-23
426	1777	Fantasia Holdings Group Co., Limited:O	369,000	21,402		0.01	2026-08-17
427	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	87,600	17,520		0.01	2021-04-09
428	0183	Winfull Group Holdings Limited:O	57,600	8,352		0.01	2025-06-10
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,000	65,575		0.01	2024-12-23
430	1340	Huisheng International Holdings Limited:O	14,000	7,140		0.01	2026-07-13
431	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	123,824		0.01	2026-07-30
432	1213	MOBICON GROUP LIMITED:O	20,000	10,200		0.01	2026-06-05
433	8392	Satu Holdings Limited (KY):O	100,000	4,400		0.01	2025-09-18
434	1137	Hong Kong Technology Venture Company Limited:O	79,000	78,210		0.01	2025-07-24
435	8028	Timeless Resources Holdings Limited:O	50,000	8,150		0.01	2025-10-03
436	3728	Ching Lee Holdings Limited:O	100,000	6,000		0.01	2018-04-30
437	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,659	608,892		0.01	2025-09-08
438	1478	Q Technology (Group) Company Limited:O	116,000	609,580		0.01	2026-09-01
439	1416	CTR Holdings Limited (KY):O	150,000	28,050		0.01	2024-10-09
440	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	10,760		0.01	2025-09-04
441	1656	ISDN HOLDINGS LIMITED:O	44,000	175,120		0.01	2021-01-15
442	1600	Tian Lun Gas Holdings Limited:O	94,000	258,970		0.01	2025-11-03
443	3070	Ping An of China CSI HK Dividend ETF:Unit	2,900	123,946		0.01	2026-08-04
444	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	33,291	14,981		0.01	2025-07-16
445	0206	CM Energy Tech Co., Ltd.:O	310,000	64,170		0.01	2022-04-14
446	0905	Walnut Capital Limited:O	100,000	17,200		0.01	2026-04-14
447	0818	Hi Sun Technology (China) Limited:O	264,000	85,800		0.01	2025-10-17
448	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	21,600		0.01	2023-02-02
449	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	260,000	392,600		0.01	2026-08-18
450	1039	Changyou International Group Limited:O	170,000	9,520		0.01	2020-02-14
451	0456	New City Development Group Limited:O	20,000	10,000		0.01	2022-04-11
452	0354	CHINASOFT INTERNATIONAL LIMITED:O	254,000	986,790		0.01	2026-09-10
453	3313	ArtGo Holdings Limited:O	13,200	9,504		0.01	2026-07-03
454	0533	GOLDLION HOLDINGS LIMITED:O	90,000	77,850		0.01	2022-12-30
455	0124	Guangdong Land Holdings Limited:O	157,990	30,808		0.01	2025-10-02
456	3395	JX ENERGY LTD.:O	80,000	18,000		0.01	2026-03-17
457	6158	Zhenro Properties Group Limited:O	400,000	11,200		0.01	2026-09-09
458	1733	E-Commodities Holdings Limited:O	244,250	169,754		0.01	2026-01-16
459	2823	iShares FTSE China A50 ETF:Unit	79,200	1,321,848		0.01	2026-04-01
460	1312	Kontafarma China Holdings Limited:O	510,000	16,320		0.01	2026-01-30
461	1073	Da Yu Financial Holdings Limited:O	311,000	31,100		0.01	2020-01-08
462	1198	Royale Home Holdings Limited:O	236,250	17,719		0.01	2021-12-29
463	6199	BANK OF GUIZHOU CO., LTD.:H	200,000	182,000		0.01	2019-12-30
464	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	288,800		0.01	2026-09-11
465	1722	Kin Pang Holdings Limited:O	100,000	13,700		0.01	2019-03-15
466	0261	GBA Holdings Limited:O	30,065	7,456		0.01	2026-05-18
467	0380	China Pipe Group Limited (BM):O	120,000	16,200		0.01	2022-01-04
468	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	27,696		0.01	2023-04-26
469	9885	YSB Inc.:O	62,000	212,660		0.01	2026-09-07
470	6666	Evergrande Property Services Group Limited:O	965,000	1,129,050		0.01	2026-05-29
471	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	129,550	83,560		0.01	2025-11-11
472	0947	MOBI Development Co., Ltd.:O	71,000	12,354		0.01	2021-04-09
473	0202	EverChina Int'l Holdings Company Limited:O	645,500	51,640		0.01	2025-02-07
474	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	15,180		0.01	2026-05-14
475	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	424,000	477,000		0.01	2026-03-17
476	0681	Chinese People Holdings Company Limited:O	785,624	22,783		0.01	2025-05-23
477	2288	Rykadan Capital Limited:O	33,000	4,917		0.01	2025-10-13
478	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	291,640	554,116		0.01	2026-07-10
479	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,262	10,592		0.01	2024-11-21
480	0567	Jsmart Technologies Group Limited:O	140,000	39,900		0.01	2021-12-16
481	2371	Chuanglian Holdings Limited (KY):O	59,600	10,788		0.01	2026-01-05
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	2,154,880		0.01	2026-09-18
483	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	590,800		0.01	2024-11-04
484	0164	China Baoli Technologies Holdings Limited:O	30,050	12,621		0.01	2026-05-27
485	2048	E-House (China) Enterprise Holdings Limited:O	147,900	9,466		0.01	2026-09-09
486	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	16,820		0.01	2026-02-24
487	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	319,440	843,322	*	0.01	2025-02-17
488	0475	Central Development Holdings Limited:O	42,000	11,760		0.01	2026-09-02
489	6681	BrainAurora Medical Technology Limited:O	114,000	142,500		0.01	2026-09-11
490	3068	CSOP Ether Futures ETF:Unit	900	10,620		0.01	2026-07-02
491	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,800		0.01	2026-02-25
492	0181	FUJIAN HOLDINGS LIMITED:O	94,000	8,460		0.01	2021-09-23
493	0757	Solargiga Energy Holdings Limited:O	270,000	14,850		0.01	2025-02-19
494	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,300	18,106		0.01	2025-04-25
495	2478	APAC Resources Limited (BM):Wrnt	10,708	12,368		0.01	2025-08-18
496	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	20,280		0.01	2022-07-04
497	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	32,400		0.01	2021-02-05
498	2892	MILLION CITIES HOLDINGS LIMITED:O	60,000	36,600		0.01	2019-03-27
499	0736	China Properties Investment Holdings Limited:O	25,609	7,171		0.01	2021-04-26
500	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,509	37,997		0.01	2025-10-14
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	124,800		0.01	2025-05-26
502	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	16,800		0.01	2025-09-19
503	0604	SHENZHEN INVESTMENT LIMITED:O	703,486	436,161		0.01	2025-09-11
504	1150	MILAN STATION HOLDINGS LIMITED:O	83,500	6,179		0.01	2025-11-13
505	8395	ZXZN Qi-House Holdings Limited:O	140,000	247,800		0.01	2026-09-16
506	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	12,144		0.01	2022-06-09
507	2383	TOM GROUP LIMITED:O	310,000	113,150		0.01	2025-10-02
508	0915	Daohe Global Group Limited:O	118,000	6,372		0.01	2026-05-15
509	0472	New Silkroad Holding Group Limited:O	300,000	63,900		0.01	2025-04-25
510	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	177,150		0.01	2025-10-02
511	8622	Joyzyme Group Limited:O	40,000	7,240		0.01	2026-05-27
512	8297	Ocean Star Technology Group Limited:O	100,000	5,200		0.01	2023-08-02
513	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	23,400		0.01	2025-11-11
514	0726	DIT Group Limited:O	237,500	9,500		0.01	2026-06-03
515	8020	Unitas Holdings Limited:O	200,000	3,600		0.01	2026-05-07
516	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,660	42,028		0.01	2024-07-19
517	2482	Logory Logistics Technology Co., Ltd.:H	40,000	10,600		0.01	2026-08-25
518	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44,500	53,845		0.01	2025-08-04
519	0337	Greenland Hong Kong Holdings Limited:O	210,750	22,972		0.01	2025-02-07
520	0371	Beijing Enterprises Water Group Limited:O	753,750	1,183,388		0.01	2026-09-01
521	0269	China Resources and Transportation Group Limited:O	797,536	7,975		0.01	2025-03-13
522	0670	China Eastern Airlines Corporation Limited:H	378,000	980,910		0.01	2026-09-18
523	3889	Global Corn Group Limited:O	144,000	11,088		0.01	2022-07-22
524	1890	China Kepei Education Group Limited:O	150,000	124,500		0.01	2026-09-18
525	1632	Minshang Creative Technology Holdings Limited:O	70,000	3,570	*	0.01	2024-08-28
526	8041	IntelliMark AI International Limited:O	60,000	36,900		0.01	2025-10-13
527	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	6,480		0.01	2024-11-27
528	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,553	36,780,562		0.01	2026-09-21
529	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	39,060		0.01	2023-05-18
530	6698	STAR CM Holdings Limited:O	28,800	23,472		0.01	2025-09-12
531	2283	TK Group (Holdings) Limited:O	60,000	94,200		0.01	2026-04-16
532	0622	Oshidori International Holdings Limited:O	498,225	1,499,657		0.01	2026-09-17
533	3322	Win Hanverky Holdings Limited:O	92,000	19,228		0.01	2020-09-21
534	0730	Capital Industrial Financial Services Group Limited:O	5,659	34,803		0.01	2026-09-11
535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	10,800		0.01	2020-12-28
536	0480	HKR INTERNATIONAL LIMITED:O	105,176	105,176		0.01	2024-03-04
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,133	1,053,657		0.01	2026-07-02
538	0210	Daphne International Holdings Limited:O	140,000	41,300		0.01	2025-02-05
539	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	115,500	1,171,170		0.01	2026-09-16
540	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	31,820		0.01	2024-12-12
541	1767	TS WONDERS HOLDING LIMITED:O	70,000	23,800		0.01	2026-03-05
542	0860	Apollo Future Mobility Group Limited:O	71,400	46,410		0.01	2026-06-04
543	2282	MGM China Holdings Limited:O	264,400	2,525,020		0.01	2026-09-22
544	0339	WebX Holding Group Limited (BM):O	30,000	20,250		0.01	2026-08-07
545	1195	Kingwell Group Limited:O	200,000	4,600		0.01	2026-09-04
546	0832	Central China Real Estate Limited:O	210,000	7,350		0.01	2021-11-02
547	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	41,180		0.01	2023-04-06
548	0887	Emperor Watch & Jewellery Limited:O	500,000	135,000		0.01	2025-06-27
549	0052	FAIRWOOD HOLDINGS LIMITED:O	8,900	36,980		0.01	2026-08-14
550	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	835,780		0.01	2026-09-04
551	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	3,900		0.01	2021-03-11
552	0008	PCCW LIMITED:O	525,629	2,793,718		0.01	2026-08-21
553	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	7,400	1,604,320		0.01	2026-09-21
554	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	3,875		0.01	2026-02-06
555	1004	China Smarter Energy Group Holdings Limited:O	31,200	5,928		0.01	2026-03-05
556	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,038	96,182		0.01	2025-09-30
557	0314	Sipai Health Technology Co., Ltd.:O	48,200	76,638		0.01	2026-09-04
558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	494,000	14,671,800		0.01	2026-09-22
559	1072	Dongfang Electric Corporation Limited:H	27,000	512,190		0.01	2026-09-21
560	6828	Beijing Gas Blue Sky Holdings Limited:O	1,496,000	52,360		0.01	2024-10-07
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,266	448,373		0.01	2026-09-18
562	1917	Doumob:O	150,000	11,700		0.01	2025-11-26
563	3302	KINERGY CORPORATION LTD.:O	60,000	20,100		0.01	2026-08-17
564	1468	Jakota Capital (Holding) Group:O	27,000	5,049		0.01	2026-06-25
565	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	50,280		0.01	2025-11-03
566	1417	Riverine China Holdings Limited:O	26,000	132,990		0.01	2026-09-17
567	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	21,420		0.01	2022-10-14
568	0064	GET NICE HOLDINGS LIMITED:O	39,550	150,686		0.01	2025-08-26
569	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	198,000	228,690		0.01	2026-08-24
570	1348	Quali-Smart Holdings Limited:O	94,000	17,014		0.01	2022-01-19
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,552	5,475		0.01	2026-08-06
572	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	500	2,396		0.01	2022-08-15
573	1951	Jinxin Fertility Group Limited:O	168,500	358,063		0.01	2025-12-16
574	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	203,400		0.01	2025-10-02
575	0353	Energy International Investments Holdings Limited:O	132,990	57,851		0.01	2022-12-02
576	1098	ROAD KING INFRASTRUCTURE LIMITED:O	47,000	24,440		0.01	2025-10-02
577	1302	LifeTech Scientific Corporation:O	290,000	392,950		0.01	2026-09-22
578	1552	BHCC Holding Limited:O	50,000	14,000		0.01	2021-04-09
579	0889	DATRONIX HOLDINGS LIMITED:O	20,000	7,500		0.01	2026-06-12
580	8455	Lai Group Holding Company Limited:O	60,000	1,440		0.01	2021-12-02
581	8473	Mi Ming Mart Holdings Limited:O	70,000	6,860		0.01	2021-06-25
582	0111	Cinda International Holdings Limited:O	40,000	26,200		0.01	2026-02-09
583	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,530	1,398	*	0.01	2025-11-28
584	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	26,000	100,880		0.01	2026-08-04
585	6968	Ganglong China Property Group Limited:O	100,000	9,800		0.01	2026-08-25
586	3135	Samsung Bitcoin Futures Active ETF:Unit	200	5,472		0.01	2024-01-23
587	2302	CNNC International Limited:O	30,000	103,650		0.01	2025-02-19
588	2003	VCREDIT HOLDINGS LIMITED:O	30,000	37,200		0.01	2020-09-24
589	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,284	8,296		0.01	2025-08-26
590	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,500	49,500		0.01	2026-06-05
591	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	64,260		0.01	2023-01-18
592	2138	EC Healthcare:O	72,000	39,240		0.01	2025-09-15
593	1418	Sinomax Group Limited:O	106,000	12,720		0.01	2025-02-20
594	1393	Hidili Industry International Development Limited:O	278,000	7,784		0.01	2025-10-02
595	1500	In Construction Holdings Limited:O	50,000	18,000		0.01	2025-10-20
596	0296	Emperor Entertainment Hotel Limited:O	71,213	12,747		0.01	2024-08-30
597	2369	Coolpad Group Limited:O	23,800	12,495		0.01	2025-07-02
598	2293	Bamboos Health Care Holdings Limited:O	24,000	8,400		0.01	2021-02-18
599	1685	Boer Power Holdings Limited:O	46,000	27,140		0.01	2026-02-20
600	0405	Yuexiu Real Estate Investment Trust:Unit	323,321	193,993		0.01	2026-08-26
601	3788	Hanking Gold International Limited:O	145,000	449,500		0.01	2026-08-19
602	0033	International Genius Company:O	33,100	13,240	*	0.01	2025-07-16
603	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	14,170		0.01	2026-06-03
604	1186	China Railway Construction Corporation Limited:H	123,000	539,970		0.01	2026-09-02
605	1059	KANTONE HOLDINGS LIMITED:O	22,200	8,991		0.01	2025-04-11
606	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	391,800		0.01	2026-06-26
607	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,388	568,865		0.01	2026-04-14
608	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	28,000		0.01	2021-07-07
609	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	10,125		0.01	2021-08-30
610	3908	China International Capital Corporation Limited:H	112,000	2,325,120		0.01	2026-09-09
611	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,400		0.01	2021-12-22
612	0558	L.K. Technology Holdings Limited:O	80,000	100,800		0.01	2026-06-24
613	6136	Kangda International Environmental Company Limited:O	135,000	90,450		0.01	2024-02-06
614	0618	Peking University Resources (Holdings) Company Limited:O	160,000	48,000		0.01	2026-07-16
615	2431	MINIEYE TECHNOLOGY CO., LTD:H	20,000	42,400		0.01	2026-09-09
616	0397	Minerva Group Holding Limited:O	197,917	7,917		0.01	2026-07-30
617	6626	YUEXIU SERVICES GROUP LIMITED:O	86,765	154,008		0.01	2024-04-29
618	2219	Chaoju Eye Care Holdings Limited:O	40,500	99,225		0.01	2026-02-05
619	0933	Viva Goods Company Limited:O	574,400	212,528		0.01	2025-03-24
620	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	98,800		0.01	2025-03-19
621	0357	Hainan Meilan International Airport Company Limited:H	13,000	56,550		0.01	2026-05-13
622	0519	Novautek Technologies Group Limited (BM):O	175,000	23,450		0.01	2026-05-18
623	6823	HKT Limited (KY):O	432,994	5,421,085		0.01	2026-09-02
624	1611	Bitfire Group Holdings Limited (VG):O	43,000	88,795		0.01	2025-10-06
625	2088	Xiwang Property Holdings Company Limited:O	80,205	3,048	*	0.01	2024-11-25
626	2822	CSOP FTSE China A50 ETF:Unit	26,200	403,480		0.01	2026-04-01
627	2255	Haichang Ocean Park Holdings Ltd.:O	750,000	125,250		0.01	2026-09-22
628	0823	Link Real Estate Investment Trust:Unit	145,967	5,491,279		0.01	2026-09-18
629	1816	CGN Power Co., Ltd.:H	627,000	1,855,920		0.01	2026-09-16
630	2211	Universal Health International Group Holding Limited:O	6,200	3,596		0.01	2026-02-24
631	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	160,450		0.01	2022-02-11
632	0196	Honghua Group Limited:O	506,000	52,624		0.01	2025-03-06
633	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,042,935	7,420,483		0.01	2026-08-21
634	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,500	13,794		0.01	2025-10-17
635	8091	OOH Holdings Limited:O	40,000	1,800		0.01	2019-10-02
636	0006	Power Assets Holdings Limited:O	118,035	7,147,019		0.01	2026-07-21
637	0435	Sunlight Real Estate Investment Trust:Unit	97,000	202,730		0.01	2022-05-26
638	0497	CSI Properties Limited (BM):O	708,750	112,691		0.01	2025-03-11
639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	628,266	67,224	*	0.01	2025-07-30
640	1238	Powerlong Real Estate Holdings Limited:O	226,000	37,290		0.01	2026-03-16
641	1024	Kuaishou Technology:B	198,000	6,181,560		0.01	2026-09-22
642	2727	Shanghai Electric Group Company Limited:H	158,000	470,840		0.01	2026-09-15
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	841,080		0.01	2026-07-31
644	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	62,660		0.01	2025-07-31
645	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	1,672,650		0.01	2026-09-15
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	322,545	4,557,561		0.01	2026-09-22
647	0066	MTR CORPORATION LIMITED:O	328,560	10,835,909		0.01	2026-09-21
648	1313	China Resources Building Materials Technology Holdings Limited:O	368,000	342,240		0.01	2026-09-22
649	0299	Glory Sun Land Group Limited:O	5,723	607	*	0.01	2022-04-25
650	6613	Lens Technology Co., Ltd.:H	15,800	351,708		0.01	2026-09-03
651	0767	Zhong Ji Longevity Science Group Limited:O	33,331	15,999		0.01	2025-02-14
652	0086	SUN HUNG KAI & CO. LIMITED:O	102,509	410,549		0.01	2025-03-18
653	1950	Diwang Industrial Holdings Limited:O	37,600	3,948		0.01	2025-07-30
654	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,370		0.01	2019-12-30
655	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	20,470		0.01	2026-01-06
656	0382	Edvantage Group Holdings Limited:O	62,072	28,863		0.01	2025-09-24
657	1612	Vincent Medical Holdings Limited:O	34,000	22,100		0.01	2025-08-01
658	2246	GOGOX HOLDINGS LIMITED:O	3,400	3,995		0.01	2025-11-06
659	8279	AGTech Holdings Limited:O	600,000	738,000		0.01	2026-09-22
660	1183	MECOM Power and Construction Limited:O	204,000	24,888		0.01	2023-06-29
661	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	258,000	457,950		0.01	2026-09-07
662	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,100	2,222		0.01	2026-04-30
663	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400,570	230,328		0.01	2025-10-08
664	2197	Clover Biopharmaceuticals, Ltd.:O	66,000	135,300		0.01	2026-04-08
665	0005	HSBC HOLDINGS PLC:O	868,764	138,394,105		0.01	2026-09-22
666	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	144,000	22,608		0.01	2025-07-25
667	0760	Talent Property Group Limited:O	26,000	2,964		0.01	2023-09-14
668	1133	Harbin Electric Company Limited:H	34,000	484,840		0.01	2026-08-07
669	0021	Great China Holdings (Hong Kong) Limited:O	200,000	17,000		0.01	2026-09-22
670	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	10,200		0.01	2026-09-22
671	2777	Guangzhou R&F Properties Co., Ltd.:H	188,000	23,124		0.01	2026-06-29
672	0232	Continental Aerospace Technologies Holding Limited (BM):O	463,665	224,878		0.00	2026-09-02
673	0672	Zhong An Group Limited:O	280,800	19,656		0.00	2026-08-24
674	1672	Ascletis Pharma Inc.:O	52,000	468,000		0.00	2026-06-04
675	0303	VTECH HOLDINGS LIMITED:O	12,500	647,500		0.00	2026-07-24
676	3188	ChinaAMC CSI 300 Index ETF:Unit	15,400	849,464		0.00	2026-04-15
677	0002	CLP HOLDINGS LIMITED:O	124,160	9,665,856		0.00	2026-08-24
678	6110	Topsports International Holdings Limited:O	304,000	305,520		0.00	2026-08-03
679	1736	China Parenting Network Holdings Limited:O	2,500	950		0.00	2025-07-31
680	2508	SAINT BELLA GROUP LIMITED:O	30,000	88,650		0.00	2025-08-15
681	0777	NetDragon Websoft Holdings Limited:O	25,500	194,183		0.00	2026-09-03
682	1581	Progressive Path Group Holdings Limited:O	20,000	6,400		0.00	2022-08-15
683	0701	CNT GROUP LIMITED:O	90,845	8,449		0.00	2026-05-05
684	1402	i-Control Holdings Limited:O	50,000	26,250		0.00	2022-09-15
685	0617	PALIBURG HOLDINGS LIMITED:O	52,925	9,844		0.00	2025-04-22
686	1055	China Southern Airlines Company Limited:H	220,000	653,400		0.00	2026-05-19
687	1388	Embry Holdings Limited:O	20,000	4,880		0.00	2013-02-25
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	249,683	2,103,579		0.00	2026-09-22
689	3800	GCL Technology Holdings Limited (KY):O	1,518,000	1,123,320		0.00	2026-07-31
690	1171	Yankuang Energy Group Company Limited:H	192,000	2,330,880		0.00	2026-09-17
691	0956	China Suntien Green Energy Corporation Limited:H	101,000	340,875		0.00	2026-05-26
692	1182	Success Dragon International Holdings Limited:O	16,026	10,257		0.00	2026-06-04
693	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	7,000	52,885		0.00	2026-06-26
694	3170	Hang Seng Gold ETF:Unit	6,000	81,600		0.00	2026-06-29
695	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	175,740		0.00	2026-09-22
696	0521	CWT International Limited:O	531,973	103,735		0.00	2026-02-03
697	1888	Kingboard Laminates Holdings Limited:O	147,000	6,785,520		0.00	2026-09-22
698	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-08-18
699	1224	C C Land Holdings Limited:O	180,000	213,300		0.00	2025-02-19
700	1980	Tian Ge Interactive Holdings Limited:O	51,000	31,620		0.00	2024-08-30
701	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	107,200		0.00	2025-07-29
702	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,594	18,350		0.00	2019-09-16
703	1897	Million Hope Industries Holdings Limited:O	18,386	7,906		0.00	2023-06-06
704	2389	Beijing Health (Holdings) Limited (KY):O	276,000	22,080		0.00	2026-09-21
705	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,200		0.00	2020-07-03
706	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,050	90,593		0.00	2025-10-02
707	0661	China Daye Non-Ferrous Metals Mining Limited:O	805,550	114,388		0.00	2026-04-22
708	8100	Famous Tech International Holdings Limited:O	20,000	8,200		0.00	2017-06-13
709	0728	CHINA TELECOM CORPORATION LIMITED:H	624,000	2,767,440		0.00	2026-09-22
710	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,500	2,071,575		0.00	2026-08-25
711	8321	Tai Kam Holdings Limited:O	24,000	31,200		0.00	2026-02-23
712	0013	HUTCHMED (China) Limited:O	39,000	861,900		0.00	2026-09-08
713	8137	Honbridge Holdings Limited:O	650,000	377,000		0.00	2025-02-24
714	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	6,660		0.00	2026-02-03
715	0799	IGG Inc:O	51,000	156,060		0.00	2026-01-20
716	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	69,430		0.00	2025-09-29
717	0931	China HK Power Smart Energy Group Limited:O	366,000	120,780		0.00	2026-06-26
718	3993	CMOC Group Limited (CN):H	174,000	2,733,540		0.00	2026-09-11
719	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,942	89,062		0.00	2026-03-04
720	3329	BOCOM International Holdings Company Limited:O	120,453	57,215		0.00	2025-02-20
721	1068	China Yurun Food Group Limited:O	80,000	5,920		0.00	2022-06-10
722	1033	Sinopec Oilfield Service Corporation:H	237,000	155,235		0.00	2026-09-08
723	8250	Du Du Holdings Limited (KY):O	15,000	1,335		0.00	2024-10-07
724	0122	CROCODILE GARMENTS LIMITED:O	4,500	6,098		0.00	2024-11-04
725	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	6,640		0.00	2025-07-29
726	0723	Reliance Global Holdings Limited (BM):O	46,928	11,967		0.00	2025-02-20
727	1783	Envision Greenwise Holdings Limited:O	129,000	570,825		0.00	2026-09-03
728	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	453,000	23,691,900		0.00	2026-09-15
729	3896	Kingsoft Cloud Holdings Limited:O	194,000	1,025,290		0.00	2026-09-17
730	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	74,200		0.00	2026-02-05
731	3337	Anton Oilfield Services Group:O	128,000	108,160		0.00	2026-09-15
732	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	9,960		0.00	2025-02-05
733	1083	Towngas Smart Energy Company Limited:O	161,000	464,485		0.00	2026-09-21
734	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,000	13,420		0.00	2025-02-06
735	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	63,600		0.00	2026-07-23
736	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,000	1,960,980		0.00	2026-08-05
737	1756	China Science and Education Industry Group Limited (KY):O	50,000	19,000		0.00	2026-01-22
738	8156	Sinopharm Tech Holdings Limited:O	26,400	5,597		0.00	2023-08-30
739	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,138		0.00	2023-08-04
740	0895	Dongjiang Environmental Company Limited:H	8,275	14,274		0.00	2026-07-23
741	0763	ZTE CORPORATION:H	31,200	725,088		0.00	2026-09-07
742	1993	Asiaray Media Group Limited:O	20,000	10,000		0.00	2026-09-11
743	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	33,110		0.00	2017-07-25
744	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	10,080		0.00	2026-09-15
745	3913	KWG Living Group Holdings Limited:O	83,170	9,980		0.00	2026-03-02
746	0370	Hong Kong Robotics Group Holding Limited:O	86,000	20,640		0.00	2026-06-26
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,000	695,600		0.00	2026-07-06
748	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,240	6,424		0.00	2026-09-22
749	1688	Lingyi iTech (Guangdong) Company (CN):H	33,000	200,805		0.00	2026-09-18
750	1460	ICO Group Limited:O	35,600	8,580		0.00	2021-10-19
751	8311	Perfect Optronics Limited:O	60,000	3,240		0.00	2026-03-06
752	6086	Fangzhou Inc.:O	56,000	42,840		0.00	2026-09-16
753	2886	Binhai Investment Company Limited:O	54,800	64,116		0.00	2024-10-18
754	2129	Legion Consortium Limited:O	50,000	13,500		0.00	2022-03-28
755	1701	Tu Yi Holding Company Limited:O	40,000	3,080		0.00	2022-12-30
756	1621	Vico International Holdings Limited:O	40,000	9,000		0.00	2018-06-26
757	1029	IRC LIMITED:O	76,666	31,050		0.00	2025-06-30
758	1559	Kwan On Holdings Limited:O	110,000	4,950		0.00	2026-09-10
759	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,200		0.00	2022-03-10
760	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
761	9676	Shiyue Daotian Group Co., Ltd.:H	42,000	174,930		0.00	2026-02-26
762	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	273,882	4,623,128		0.00	2026-09-10
763	1104	APAC Resources Limited (BM):O	59,169	122,480		0.00	2026-06-04
764	0753	Air China Limited:H	196,000	740,880		0.00	2026-08-21
765	2139	Bank of Gansu Co., Ltd.:H	150,000	37,500		0.00	2021-03-16
766	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	24,000		0.00	2026-03-10
767	0768	UBA INVESTMENTS LIMITED:O	50,000	2,150		0.00	2026-06-26
768	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	6,278		0.00	2025-02-19
769	2880	Liaoning Port Co., Ltd.:H	201,800	137,224		0.00	2025-09-02
770	1316	Nexteer Automotive Group Limited:O	98,000	454,720		0.00	2026-09-07
771	0439	Genesis Scale Holdings Limited:O	24,000	13,200		0.00	2025-09-17
772	0279	Arta TechFin Corporation Limited:O	53,772	21,509		0.00	2026-04-17
773	3466	Hang Seng High Dividend 30 Index ETF:Unit	26,400	497,640		0.00	2026-09-17
774	2128	China Lesso Group Holdings Limited:O	119,000	373,660		0.00	2026-09-17
775	0923	Integrated Waste Solutions Group Holdings Limited:O	184,000	2,760		0.00	2025-02-20
776	8277	Steed Oriental (Holdings) Company Limited:O	10,000	900		0.00	2023-10-03
777	2800	Tracker Fund of Hong Kong:Unit	200,480	5,160,355		0.00	2026-08-13
778	6601	Cheerwin Group Limited:O	50,500	118,675		0.00	2026-07-28
779	3983	China BlueChemical Ltd.:H	68,000	128,860		0.00	2026-09-18
780	6603	IFBH Limited:O	10,000	40,100		0.00	2025-08-27
781	0552	China Communications Services Corporation Limited:H	90,000	374,400		0.00	2026-07-15
782	1270	Langham Hospitality Investments Limited:O	133,066	59,880		0.00	2026-04-02
783	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,000	553,840		0.00	2026-07-24
784	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	9,600	454,272		0.00	2026-07-16
785	3662	Starjoy Wellness and Travel Company Limited:O	27,000	9,855		0.00	2026-07-10
786	8305	Sheng Tang Holdings Limited (KY):O	60,000	12,660		0.00	2025-03-10
787	1792	CMON Limited:O	9,142	13,942		0.00	2025-12-12
788	1419	Human Health Holdings Limited:O	14,000	10,710		0.00	2018-10-24
789	1168	Z Fin Limited:O	16,070	81,314		0.00	2026-07-30
790	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	79,000	489,405		0.00	2026-09-16
791	0544	DAIDO GROUP LIMITED:O	4,500	4,095		0.00	2025-12-22
792	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	68,000		0.00	2026-03-02
793	0270	GUANGDONG INVESTMENT LIMITED:O	236,000	2,041,400		0.00	2026-09-09
794	1247	Miko International Holdings Limited:O	8,000	7,800		0.00	2025-02-20
795	9689	JTF International Holdings Limited:O	40,000	19,200		0.00	2024-04-05
796	6915	Jiangxi Institute of Biological Products Inc.:H	11,000	151,690		0.00	2026-09-09
797	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,900	155,740		0.00	2025-05-29
798	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	446,460		0.00	2026-08-24
799	0717	Emperor Capital Group Limited:O	240,159	14,410		0.00	2026-07-10
800	0911	Qianhai Health Holdings Limited:O	6,025	2,229		0.00	2024-05-21
801	1572	China Art Financial Holdings Limited:O	60,000	4,740		0.00	2025-10-16
802	3988	BANK OF CHINA LIMITED:H	2,967,129	17,862,117		0.00	2026-09-14
803	1314	Tsui Wah Holdings Limited:O	50,000	9,400		0.00	2024-07-12
804	1945	Zero2IPO Holdings Inc.:O	10,400	13,468		0.00	2022-08-05
805	0211	STYLAND HOLDINGS LIMITED:O	25,770	6,700		0.00	2025-10-02
806	0295	KONG SUN HOLDINGS LIMITED:O	525,000	7,875		0.00	2026-07-09
807	2567	Qiniu Limited:O	70,000	24,500		0.00	2026-05-26
808	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	20,700		0.00	2026-02-23
809	0703	Future Bright Holdings Limited:O	24,000	2,520		0.00	2021-06-28
810	0139	Smart Fish Wealthlink Holdings Limited:O	50,849	5,085		0.00	2026-07-24
811	0167	IDT INTERNATIONAL LIMITED:O	17,854	113,373		0.00	2026-01-07
812	1918	Sunac China Holdings Limited:O	685,000	448,675		0.00	2026-09-03
813	1661	China Frontier Technology Group:O	6,500	12,090		0.00	2024-12-30
814	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,500	29,175		0.00	2025-09-18
815	2001	China New Higher Education Group Limited:O	66,684	32,342		0.00	2025-10-13
816	2330	China Uptown Group Company Limited:O	15,200	3,876		0.00	2020-10-21
817	0222	MIN XIN HOLDINGS LIMITED:O	20,000	53,800		0.00	2025-08-22
818	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	13,400		0.00	2025-11-18
819	3380	Logan Group Company Limited:O	190,000	237,500		0.00	2026-03-04
820	0166	New Times Corporation Limited (BM):O	291,375	10,490		0.00	2024-05-30
821	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	16,100		0.00	2025-02-26
822	3738	Vobile Group Limited:O	86,000	297,130		0.00	2026-09-10
823	1339	People's Insurance Company (Group) of China Limited (The):H	289,000	1,693,540		0.00	2026-05-14
824	2202	China Vanke Company Limited:H	73,000	182,500		0.00	2026-02-06
825	3919	Golden Power Group Holdings Limited:O	1,500	2,243		0.00	2025-05-14
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	782,200	3,492,523		0.00	2026-09-17
827	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	65,000		0.00	2026-04-20
828	1240	CNQC International Holdings Limited:O	50,000	9,100		0.00	2024-06-26
829	3836	China Harmony Auto Holding Limited:O	50,000	24,000		0.00	2026-05-14
830	1691	JS Global Lifestyle Company Limited:O	114,000	181,830		0.00	2026-09-08
831	0001	CK Hutchison Holdings Limited:O	125,609	8,484,888		0.00	2026-09-17
832	1610	COFCO Joycome Foods Limited:O	150,000	168,750		0.00	2026-01-30
833	2669	China Overseas Property Holdings Limited:O	107,373	354,868		0.00	2025-08-07
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	47,862	161,774		0.00	2025-07-09
835	0136	China Ruyi Holdings Limited:O	548,085	794,723		0.00	2026-09-04
836	1252	China Tianrui Group Cement Company Limited:O	100,000	24,000	*	0.00	2026-03-24
837	1780	Rongzun International Holdings Group Limited:O	20,000	102,000		0.00	2026-08-25
838	1787	Shandong Gold Mining Co., Ltd.:H	32,000	689,920		0.00	2026-09-15
839	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	11,360		0.00	2019-03-29
840	1963	Bank of Chongqing Co., Ltd.:H	50,000	420,500		0.00	2026-06-25
841	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,000	5,363,930		0.00	2026-09-22
842	6680	JL MAG RARE-EARTH CO., LTD.:H	7,600	120,764		0.00	2026-09-17
843	3999	DaChan Food (Asia) Limited:O	32,000	18,560		0.00	2024-11-12
844	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	93,510		0.00	2026-09-21
845	0030	YNBY International Limited:O	295,000	68,145		0.00	2024-02-26
846	2160	MicroPort CardioFlow Medtech Corporation:O	39,812	50,959	*	0.00	2026-02-25
847	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	19,800		0.00	2026-04-30
848	0486	UNITED COMPANY RUSAL, IPJSC:O	473,000	1,371,700		0.00	2026-09-04
849	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	298,485		0.00	2025-11-17
850	0376	Yunfeng Financial Group Limited:O	126,000	266,490		0.00	2026-09-22
851	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	65,750		0.00	2025-10-27
852	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,000	11,820		0.00	2023-04-24
853	1697	Shandong International Trust Co., Ltd.:H	36,000	8,532		0.00	2025-11-13
854	0193	CAPITAL ESTATE LIMITED:O	7,203	1,433		0.00	2025-08-01
855	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,245	5,842		0.00	2026-09-04
856	2700	Green International Holdings Limited:O	20,034	12,020		0.00	2026-04-30
857	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,072,000	686,080		0.00	2026-09-02
858	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	2,480		0.00	2023-08-22
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,600	18,722		0.00	2026-06-29
860	1822	China Wood International Holding Co., Limited:O	59,440	7,965		0.00	2026-09-15
861	0846	Mingfa Group (International) Company Limited:O	183,000	14,274		0.00	2026-09-17
862	2169	Canggang Railway Limited:O	120,000	63,000		0.00	2026-01-30
863	8430	C&N Holdings Limited:O	5,000	395		0.00	2023-01-05
864	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	138,000	12,972		0.00	2025-03-13
865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,000	11,858,000		0.00	2026-09-22
866	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	131,250		0.00	2026-09-04
867	8356	Tsun Yip Holdings Limited (KY):O	2,200	715		0.00	2024-06-20
868	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,326	5,191		0.00	2026-08-28
869	0656	FOSUN INTERNATIONAL LIMITED:O	237,448	1,197,925		0.00	2026-08-12
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,608	52,085		0.00	2026-05-07
871	0272	SHUI ON LAND LIMITED:O	231,499	100,702		0.00	2026-01-20
872	2638	HK Electric Investments Limited:O	254,461	1,594,198		0.00	2026-09-22
873	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	67,440		0.00	2026-09-11
874	9888	Baidu, Inc.:A	63,500	5,683,250		0.00	2026-09-02
875	3032	Hang Seng TECH Index ETF:Unit	35,000	155,260		0.00	2026-02-23
876	1513	Livzon Pharmaceutical Group Inc.:H	8,585	177,710		0.00	2025-12-02
877	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,150		0.00	2026-05-19
878	1282	Renze Harvest International Limited:O	142,400	13,243		0.00	2022-12-06
879	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	5,740		0.00	2019-11-25
880	0819	Tianneng Power International Limited:O	32,000	126,400		0.00	2026-09-09
881	1966	China SCE Group Holdings Limited:O	120,000	5,760		0.00	2022-06-13
882	2477	WellCell Holdings Co., Limited:O	136,000	27,336		0.00	2026-08-18
883	0936	Kaisa Capital Investment Holdings Limited:O	30,000	8,400		0.00	2026-02-02
884	8619	NIU Holdings Limited:O	12,200	964		0.00	2025-06-10
885	0869	Playmates Toys Limited:O	31,925	15,005		0.00	2025-09-18
886	1217	China Innovation Investment Limited:O	360,000	3,600		0.00	2026-06-05
887	1148	Xinchen China Power Holdings Limited:O	36,000	7,812		0.00	2022-05-25
888	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	17,780		0.00	2026-03-03
889	6993	Blue Moon Group Holdings Limited:O	162,000	422,820		0.00	2026-07-29
890	3383	Agile Group Holdings Limited (KY):O	140,299	19,782		0.00	2026-07-15
891	1958	BAIC Motor Corporation Limited:H	70,000	49,000		0.00	2026-03-26
892	1025	KNT Holdings Limited:O	12,400	2,406		0.00	2024-11-01
893	2137	Brii Biosciences Limited:O	20,000	17,700		0.00	2026-01-21
894	3998	Bosideng International Holdings Limited:O	324,000	1,274,940		0.00	2026-09-22
895	8245	Canopy SkyFire Group Limited:O	8,000	1,272		0.00	2026-08-03
896	6839	Yunnan Water Investment Co., Limited:H	10,000	870		0.00	2022-03-17
897	0857	PETROCHINA COMPANY LIMITED:H	580,000	5,469,400		0.00	2026-08-19
898	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	22,400		0.00	2025-10-06
899	1052	Yuexiu Transport Infrastructure Limited:O	45,475	152,796		0.00	2025-05-26
900	1398	Industrial and Commercial Bank of China Limited:H	2,336,734	17,618,974		0.00	2026-09-14
901	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	704,970		0.00	2026-08-28
902	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,554	3,111	*	0.00	2022-10-20
903	8071	China Netcom Technology Holdings Limited:O	2,480	1,736		0.00	2026-07-02
904	2172	MicroPort NeuroScientific Corporation:O	15,004	120,857	*	0.00	2026-01-29
905	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	72,500		0.00	2025-08-29
906	0926	Besunyen Holdings Company Limited:O	3,200	7,472		0.00	2022-04-20
907	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,410	3,599		0.00	2026-01-09
908	0922	Anxian Yuan China Holdings Limited:O	58,000	5,974		0.00	2025-07-08
909	1101	China Huarong Energy Company Limited:O	123,500	2,470	*	0.00	2025-03-20
910	9928	Times Neighborhood Holdings Limited:O	25,461	12,349		0.00	2024-10-03
911	8198	Crypto Flow Technology Limited:O	20,000	18,000		0.00	2020-05-29
912	0960	Longfor Group Holdings Limited:O	181,000	1,019,030		0.00	2026-09-11
913	0476	Ev Dynamics (Holdings) Limited:O	9,060	6,523		0.00	2024-11-14
914	0916	China Longyuan Power Group Corporation Limited:H	84,000	437,640		0.00	2026-09-14
915	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	112,350		0.00	2025-02-17
916	2122	Kidsland International Holdings Limited:O	34,000	3,060		0.00	2025-02-17
917	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,000	14,700		0.00	2026-06-12
918	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2021-07-05
919	6113	BitStrat Holdings Limited (KY):O	10,000	13,000		0.00	2025-10-08
920	2108	K2 F&B Holdings Limited:O	20,000	8,100		0.00	2026-06-15
921	1827	Miricor Enterprises Holdings Limited:O	10,000	10,000		0.00	2021-09-07
922	2025	Ruifeng Power Group Company Limited:O	20,000	253,200		0.00	2026-05-28
923	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,160		0.00	2018-12-13
924	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,650		0.00	2020-09-14
925	0291	China Resources Beer (Holdings) Company Limited:O	81,000	1,486,350		0.00	2026-09-15
926	6936	S.F. Holding Co., Ltd.:H	11,200	323,456		0.00	2025-11-06
927	0383	Tian An Medicare Limited (BM):O	25,000	24,000		0.00	2025-07-30
928	1241	Shuanghua Holdings Limited:O	16,000	2,768		0.00	2025-10-22
929	0413	South China Holdings Company Limited:O	324,138	7,131		0.00	2026-09-21
930	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,124	65,328		0.00	2026-06-05
931	3195	Hang Seng S&P 500 Index ETF:Unit	2,200	27,016		0.00	2026-09-08
932	0258	TOMSON GROUP LIMITED:O	54,756	118,821		0.00	2025-10-13
933	2258	Watts International Maritime Company Limited:O	20,000	7,200		0.00	2021-11-19
934	1878	SOUTHGOBI RESOURCES LTD.:O	8,950	16,737		0.00	2024-07-22
935	1134	Kelfred Holdings Limited:O	12,000	2,520		0.00	2022-05-23
936	0546	Fufeng Group Limited:O	60,000	266,400		0.00	2026-05-22
937	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,920		0.00	2024-11-28
938	1717	Ausnutria Dairy Corporation Ltd:O	42,000	45,780		0.00	2025-02-14
939	0542	China Cultural Tourism and Agriculture Group Limited:O	36,000	30,600		0.00	2026-05-28
940	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	940		0.00	2020-02-11
941	0171	Silver Grant International Holdings Group Limited:O	54,000	2,322		0.00	2021-09-09
942	6865	Flat Glass Group Co., Ltd.:H	10,000	57,900		0.00	2025-05-14
943	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	2,610		0.00	2021-11-22
944	0708	China Evergrande New Energy Vehicle Group Limited:O	252,000	42,840	*	0.00	2025-03-28
945	2899	ZIJIN MINING GROUP CO., LTD.:H	138,000	4,694,760		0.00	2026-09-15
946	2587	HealthyWay Inc.:O	20,000	14,600		0.00	2026-08-20
947	8417	Dadi Education Holdings Limited:O	40,000	920		0.00	2021-04-09
948	0571	ESUN HOLDINGS LIMITED:O	40,000	1,680		0.00	2025-03-04
949	1466	Baijin Life Science Holdings Limited:O	21,200	30,528		0.00	2023-07-13
950	1407	JY GAS LIMITED:O	10,000	7,300		0.00	2023-03-08
951	1259	Prosperous Future Holdings Limited (KY):O	50,000	1,600		0.00	2025-05-16
952	2666	Genertec Universal Medical Group Company Limited:O	45,500	204,068		0.00	2026-07-31
953	2178	Petro-king Oilfield Services Limited:O	39,000	8,619		0.00	2026-03-11
954	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,300	183,264		0.00	2026-09-10
955	1172	Magnus Concordia Group Limited:O	130,000	2,990		0.00	2026-09-22
956	7489	VOYAH Automotive Technology Co., Ltd.:H	19,894	38,793		0.00	2026-06-15
957	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	364,090		0.00	2026-08-20
958	1753	Duiba Group Limited:O	24,000	13,320		0.00	2026-09-02
959	1815	Mount Everest Gold Group Company Limited (KY):O	31,466	57,425		0.00	2025-10-17
960	2550	Easou Technology Holdings Limited:O	10,000	19,700		0.00	2026-06-30
961	0524	Great Wall Terroir Holdings Limited:O	5,256	10,538		0.00	2025-10-02
962	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,480		0.00	2026-04-08
963	1020	Ciprun Technology Holdings Company Limited:O	132,000	32,340		0.00	2026-01-26
964	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,200		0.00	2023-08-10
965	0550	Allegro Culture Limited:O	10,000	5,400		0.00	2023-11-16
966	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	10,000	18,950		0.00	2015-11-18
967	1368	Xtep International Holdings Limited:O	61,500	216,480		0.00	2026-06-26
968	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,000	885		0.00	2023-10-30
969	1912	Contel Technology Company Limited:O	10,000	37,850		0.00	2025-11-24
970	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	37,080		0.00	2026-09-10
971	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,036	1,935	*	0.00	2024-12-18
972	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	43,323	257,339		0.00	2025-05-22
973	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	11,000		0.00	2023-08-02
974	0683	KERRY PROPERTIES LIMITED:O	31,000	544,980		0.00	2026-09-16
975	6128	Graphex Group Limited:O	20,000	1,080		0.00	2026-06-02
976	600	Axera Semiconductor Co., Ltd.:H	12,500	285,500		0.00	2026-08-27
977	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	650,556	4,228,614		0.00	2026-09-08
978	6988	Joy Spreader Group Inc.:O	50,000	3,200		0.00	2026-04-30
979	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	31,400		0.00	2024-05-23
980	0186	Nimble Holdings Company Limited:O	115,400	48,468		0.00	2025-04-14
981	0628	Tong Tong AI Social Group Limited:O	109,200	30,030		0.00	2026-05-07
982	0842	Leoch International Technology Limited:O	30,000	24,750		0.00	2026-06-16
983	0346	Yanchang Petroleum International Limited:O	23,000	6,210		0.00	2025-11-26
984	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	112,585		0.00	2026-06-18
985	1113	CK Asset Holdings Limited (KY):O	73,078	3,393,742		0.00	2026-08-03
986	1796	Metaspacex Limited:O	10,000	2,600		0.00	2026-08-24
987	2238	Guangzhou Automobile Group Co., Ltd.:H	58,400	142,496		0.00	2026-01-20
988	0399	Starcoin Group Limited:O	68,000	4,964	*	0.00	2026-02-23
989	2828	Hang Seng China Enterprises Index ETF:Unit	5,600	480,928		0.00	2026-06-23
990	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	446,260		0.00	2026-08-26
991	8037	China Biotech Services Holdings Limited:O	20,000	11,200		0.00	2022-07-29
992	6989	Excellence Commercial Property & Facilities Management Group Limited:O	25,000	12,875		0.00	2026-03-03
993	2136	Lifestyle China Group Limited:O	30,000	17,700		0.00	2022-03-14
994	2531	GL-Carlink Technology Holding Limited:O	7,500	27,450		0.00	2026-08-19
995	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,500	2,872,950		0.00	2026-08-26
996	2340	ISP Holdings Limited:O	15,554	2,240		0.00	2025-06-09
997	2080	AUX International Holdings Limited:O	10,000	3,800		0.00	2016-03-29
998	3750	Contemporary Amperex Technology Co., Limited:H	4,400	2,230,800		0.00	2026-09-18
999	2233	WEST CHINA CEMENT LIMITED:O	110,000	201,850		0.00	2026-05-21
1000	9976	Shenzhen Longsys Electronics Co., Ltd.:H	600	116,460		0.00	2026-09-22
1001	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,200	264,592		0.00	2026-08-24
1002	1745	Lvji Technology Holdings Inc.:O	1,000	2,800		0.00	2026-07-30
1003	0559	DeTai New Energy Group Limited:O	10,333	1,302	*	0.00	2025-11-10
1004	0659	CTF Services Limited (BM):O	90,183	711,995		0.00	2026-03-19
1005	0297	Sinofert Holdings Limited:O	138,600	168,399		0.00	2026-06-08
1006	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	16,400	697,000		0.00	2026-09-22
1007	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	355,500		0.00	2026-08-18
1008	0177	Jiangsu Expressway Company Limited:H	24,000	250,560		0.00	2026-05-07
1009	0535	Gemdale Properties and Investment Corporation Limited:O	325,000	30,225		0.00	2026-02-11
1010	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2020-12-07
1011	1110	Kingworld Medicines Group Limited:O	12,000	4,500		0.00	2024-06-17
1012	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	36,188		0.00	2023-05-18
1013	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	21,840		0.00	2026-06-29
1014	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,160	1,982	*	0.00	2025-09-22
1015	0498	Blue River Holdings Limited:O	20,000	1,420	*	0.00	2025-08-13
1016	6896	Golden Throat Holdings Group Company Limited:O	14,000	27,510		0.00	2025-07-22
1017	2221	New Concepts Holdings Limited:O	4,400	2,750		0.00	2025-10-15
1018	1988	China Minsheng Banking Corp., Ltd.:H	156,180	544,287		0.00	2026-02-23
1019	6082	Shanghai Biren Technology Co., Ltd.:H	25,400	1,089,660		0.00	2026-09-18
1020	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	22,200		0.00	2026-03-09
1021	0548	Shenzhen Expressway Corporation Limited:H	14,000	92,120		0.00	2024-02-29
1022	1931	ETHK Labs Inc.:O	30,000	14,100		0.00	2026-09-17
1023	0976	Chiho Environmental Group Limited:O	30,000	12,900	*	0.00	2025-02-20
1024	6885	Henan Jinma Energy Company Limited:H	10,000	6,500		0.00	2026-03-10
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,180	2,537,957		0.00	2026-09-17
1026	2779	China Xinhua Education Group Limited:O	30,000	10,200		0.00	2020-05-12
1027	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	41,400		0.00	2026-03-06
1028	0878	SOUNDWILL HOLDINGS LIMITED:O	5,280	31,733		0.00	2025-06-27
1029	0804	Pinestone Capital Limited:O	1,275	19,125		0.00	2025-08-19
1030	1177	SINO BIOPHARMACEUTICAL LIMITED:O	345,250	2,014,534		0.00	2026-09-16
1031	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	149,900		0.00	2024-06-13
1032	1432	China Shengmu Organic Milk Limited:O	154,000	55,440		0.00	2022-09-06
1033	2358	Jiu Rong Holdings Limited:O	100,000	1,500		0.00	2026-08-28
1034	0853	MicroPort Scientific Corporation:O	35,000	212,625	*	0.00	2026-05-11
1035	2616	CStone Pharmaceuticals:O	29,000	165,010		0.00	2022-02-16
1036	2245	Lygend Resources & Technology Co., Ltd.:H	10,000	186,000		0.00	2026-09-03
1037	2549	Carote Ltd:O	10,000	40,900		0.00	2024-10-04
1038	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	10,100		0.00	2025-09-23
1039	2593	Herbs Generation Group Holdings Limited:O	2,400	2,460		0.00	2025-06-17
1040	1060	Damai Entertainment Holdings Limited (BM):O	536,400	254,790		0.00	2026-03-18
1041	0189	DONGYUE GROUP LIMITED:O	31,000	362,700		0.00	2026-09-22
1042	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	102,476		0.00	2026-03-03
1043	3301	Ronshine China Holdings Limited:O	30,000	1,890		0.00	2025-03-31
1044	1115	5100 Xizang Glacier Company Limited:O	100,000	52,500		0.00	2026-01-19
1045	0718	Tai United Holdings Limited:O	93,200	2,982		0.00	2025-02-20
1046	6030	CITIC Securities Company Limited:H	60,500	1,545,170		0.00	2026-08-28
1047	2883	China Oilfield Services Limited:H	32,000	237,600		0.00	2026-09-10
1048	0881	Zhongsheng Group Holdings Limited:O	41,500	121,803		0.00	2026-04-24
1049	1810	Xiaomi Corporation:B	373,400	10,156,480		0.00	2026-09-22
1050	0674	China Tangshang Holdings Limited:O	60,000	3,360		0.00	2026-09-11
1051	1118	GOLIK HOLDINGS LIMITED:O	10,000	12,000		0.00	2019-11-13
1052	1027	Asia Strategy Digit Technology Holdings Limited:O	7,250	21,786		0.00	2025-12-17
1053	2226	HONWORLD GROUP LIMITED:O	10,000	6,700		0.00	2025-09-19
1054	8081	Baijuyi Holdings Group Limited (BM):O	88,800	1,243		0.00	2021-02-24
1055	8401	Hua Xia Water Group Limited (KY):O	14,000	490		0.00	2021-04-15
1056	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,975	882,410		0.00	2026-09-02
1057	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	32,970		0.00	2025-10-13
1058	9893	Pizu Group Holdings Limited:O	60,000	88,800		0.00	2026-02-02
1059	1257	China Everbright Greentech Limited:O	34,815	25,589		0.00	2023-01-10
1060	0755	DevGreat Group Limited:O	3,000	855		0.00	2025-03-12
1061	0019	SWIRE PACIFIC LIMITED:A	13,000	1,326,000		0.00	2026-09-07
1062	2286	Chen Xing Development Holdings Limited:O	10,000	2,800		0.00	2019-08-30
1063	1626	Jia Yao Holdings Limited:O	10,000	240,000		0.00	2026-08-13
1064	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	540,000		0.00	2026-09-03
1065	1255	TATA Health International Holdings Limited (KY):O	4,000	8,000		0.00	2026-09-07
1066	1776	GF Securities Co., Ltd.:H	31,600	553,316		0.00	2026-09-15
1067	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	380,760		0.00	2026-09-17
1068	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	6,412		0.00	2024-10-21
1069	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,208	*	0.00	2023-03-21
1070	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	451,155		0.00	2026-09-16
1071	1490	AI X Tech Inc.:O	20,000	5,000		0.00	2021-02-01
1072	1894	Hang Yick Holdings Company Limited:O	3,750	2,231		0.00	2026-03-09
1073	6080	Wing Chi Holdings Limited:O	18,000	2,124		0.00	2022-01-05
1074	1382	Pacific Textiles Holdings Limited:O	22,000	19,910		0.00	2026-01-16
1075	2858	Yixin Group Limited:O	108,500	117,723		0.00	2026-09-03
1076	0827	Ko Yo Chemical (Group) Limited:O	112,000	5,040		0.00	2026-06-26
1077	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,120		0.00	2026-09-14
1078	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	39,485	143,923		0.00	2026-05-08
1079	3623	China Success Finance Group Holdings Limited:O	10,000	5,950		0.00	2026-05-11
1080	1338	BaWang International (Group) Holding Limited:O	50,000	1,650		0.00	2026-07-10
1081	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	445,850		0.00	2026-07-28
1082	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	14,000	605,080		0.00	2026-09-22
1083	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,000	59,000		0.00	2026-04-24
1084	2459	Sanergy Group Limited:O	3,000	1,890		0.00	2026-05-15
1085	0103	Shougang Century Holdings Limited:O	8,000	16,800		0.00	2026-08-25
1086	8051	CircuTech International Holdings Limited:O	400	1,108		0.00	2017-02-07
1087	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	700		0.00	2017-01-12
1088	0241	Alibaba Health Information Technology Limited:O	248,000	705,560		0.00	2026-09-08
1089	0627	Japan Kyosei Group Company Limited:O	21,740	12,609		0.00	2026-05-13
1090	0866	China Qinfa Group Limited:O	40,000	82,000		0.00	2026-09-22
1091	3368	Parkson Retail Group Limited:O	40,000	5,280		0.00	2022-07-05
1092	0547	Digital Domain Holdings Limited:O	121,104	23,373		0.00	2025-12-03
1093	1091	South Manganese Investment Limited:O	89,000	38,715		0.00	2026-09-01
1094	0941	China Mobile Limited (HK):O	325,600	25,706,120		0.00	2026-09-21
1095	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,090		0.00	2022-03-15
1096	1233	Times China Holdings Limited:O	45,000	2,160		0.00	2025-02-07
1097	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	2,850		0.00	2026-09-21
1098	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	67,830		0.00	2026-02-25
1099	1555	MIE Holdings Corporation:O	50,000	1,500		0.00	2026-03-09
1100	8050	City Coolxuan Company Limited:O	4,000	3,240		0.00	2025-12-09
1101	0065	Grand Ocean Advanced Resources Company Limited:O	3,600	918		0.00	2024-10-28
1102	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,976	1,873,766		0.00	2026-09-15
1103	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	14,040		0.00	2025-02-20
1104	3900	Greentown China Holdings Limited:O	37,000	222,925		0.00	2026-09-04
1105	0746	Lee & Man Chemical Company Limited:O	12,000	52,860		0.00	2025-11-18
1106	3933	United Laboratories International Holdings Limited (The):O	28,502	227,873		0.00	2025-12-02
1107	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	241,400		0.00	2026-05-26
1108	2618	JD Logistics, Inc.:O	95,700	995,280		0.00	2026-09-07
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,200	144,936		0.00	2026-07-09
1110	1049	Celestial Asia Securities Holdings Limited:O	1,152	899		0.00	2025-02-17
1111	1836	Stella International Holdings Limited:O	12,000	139,440		0.00	2025-07-23
1112	6886	Huatai Securities Co., Ltd.:H	24,400	416,996		0.00	2026-08-03
1113	1622	Redco Properties Group Limited:O	50,000	6,350		0.00	2026-09-17
1114	1818	Zhaojin Mining Industry Company Limited:H	40,500	778,005		0.00	2026-08-24
1115	3339	Lonking Holdings Limited:O	60,000	192,000		0.00	2026-08-21
1116	0274	Renaissance Asia Silk Road Group Limited:O	949	465	*	0.00	2025-03-20
1117	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	990	*	0.00	2023-02-01
1118	68	Manycore Tech Inc.:O	23,500	192,113		0.00	2026-09-11
1119	0998	China CITIC Bank Corporation Limited:H	202,147	1,722,292		0.00	2026-07-27
1120	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	4,620		0.00	2025-02-26
1121	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2025-06-25
1122	0515	China Silver Technology Holdings Limited:O	3,840	664	*	0.00	2025-06-17
1123	1898	China Coal Energy Company Limited:H	55,000	587,400		0.00	2026-09-14
1124	9988	Alibaba Group Holding Limited (KY):O	266,200	30,559,760		0.00	2026-09-22
1125	3330	Lingbao Gold Group Company Ltd.:H	16,000	350,080		0.00	2026-09-14
1126	0144	China Merchants Port Holdings Company Limited:O	55,975	933,103		0.00	2026-08-18
1127	3318	China Boton Group Company Limited:O	14,000	45,220		0.00	2024-04-22
1128	9968	Huijing Holdings Company Limited:O	70,000	6,790		0.00	2026-03-11
1129	1516	Sunac Services Holdings Limited:O	40,290	30,419		0.00	2025-02-26
1130	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,400		0.00	2020-03-18
1131	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	984		0.00	2023-02-27
1132	0871	China Dredging Environment Protection Holdings Limited:O	20,000	1,000		0.00	2026-01-05
1133	0333	Top Form International Limited:O	4,000	728		0.00	2021-06-23
1134	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	972		0.00	2021-12-08
1135	6181	Laopu Gold Co., Ltd.:H	1,900	689,320		0.00	2026-05-04
1136	3690	Meituan:B	74,060	5,421,192		0.00	2026-09-21
1137	1211	BYD COMPANY LIMITED:H	48,600	3,953,610		0.00	2026-09-11
1138	0856	VSTECS Holdings Limited:O	18,800	172,772		0.00	2026-06-26
1139	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2025-02-14
1140	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,800	7,188,740		0.00	2026-09-22
1141	8123	Sinofortune Financial Holdings Limited:O	4,500	1,935		0.00	2026-08-26
1142	0288	WH Group Limited (KY):O	167,000	1,092,180		0.00	2026-08-21
1143	1431	YuanShengTai Dairy Farm Limited:O	61,000	18,300		0.00	2026-06-30
1144	2633	Jacobson Pharma Corporation Limited:O	26,000	25,480		0.00	2022-05-31
1145	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	845,600		0.00	2026-03-05
1146	0384	CHINA GAS HOLDINGS LIMITED:O	70,400	377,344		0.00	2025-10-10
1147	6818	China Everbright Bank Company Limited:H	163,000	453,955		0.00	2026-07-28
1148	1883	CITIC Telecom International Holdings Limited:O	47,500	113,525		0.00	2026-08-03
1149	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	111,510		0.00	2026-03-30
1150	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	3,000	2,565		0.00	2025-11-18
1151	0528	Kingdom Holdings Limited (KY):O	8,000	9,200		0.00	2025-05-16
1152	0650	Productive Technologies Company Limited (BM):O	94,000	18,236		0.00	2026-01-27
1153	0610	WAI KEE HOLDINGS LIMITED:O	10,000	9,200		0.00	2025-05-26
1154	1051	G-Resources Group Limited:O	5,659	38,198		0.00	2025-11-05
1155	1910	Samsonite Group S.A.:O	17,100	205,371		0.00	2026-05-20
1156	0894	Man Yue Technology Holdings Limited:O	6,000	13,590		0.00	2026-07-14
1157	8013	ECI Technology Holdings Limited:O	20,000	1,160		0.00	2025-10-03
1158	8436	Takbo Group Holdings Limited:O	5,000	1,575		0.00	2025-07-28
1159	0598	SINOTRANS LIMITED:H	25,000	112,625		0.00	2026-05-21
1160	1909	Fire Rock Holdings Limited:O	3,000	5,400		0.00	2025-10-09
1161	6811	Tai Hing Group Holdings Limited:O	12,000	18,000		0.00	2025-08-14
1162	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,968,890	28,931,833		0.00	2026-09-16
1163	0612	Carmen Century Investment Limited (KY):O	19,200	6,432	*	0.00	2025-06-27
1164	0686	Beijing Energy International Holding Co., Ltd.:O	27,000	15,930		0.00	2025-03-06
1165	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,150		0.00	2025-11-11
1166	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,670		0.00	2021-04-12
1167	1483	Net-a-Go Technology Company Limited:O	10,000	12,650		0.00	2021-04-13
1168	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,700		0.00	2026-01-29
1169	2559	Dida Inc.:O	12,500	15,000		0.00	2026-08-25
1170	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	130,320		0.00	2026-09-04
1171	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,700	141,246		0.00	2026-07-03
1172	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	447,300		0.00	2026-08-31
1173	8416	HM International Holdings Limited:O	5,000	605		0.00	2022-01-26
1174	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	952,500		0.00	2026-09-21
1175	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,440		0.00	2025-05-20
1176	6979	ZJLD Group Inc:O	40,000	303,000		0.00	2026-08-17
1177	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	198,550		0.00	2026-08-07
1178	1128	Wynn Macau, Limited:O	62,400	320,424		0.00	2026-01-06
1179	1628	Yuzhou Group Holdings Company Limited:O	17,464	1,799		0.00	2025-09-16
1180	0004	Wharf (Holdings) Limited (The):O	35,859	702,478		0.00	2026-08-04
1181	8456	Mansion International Holdings Limited:O	1,550	473		0.00	2025-03-10
1182	2186	Luye Pharma Group Ltd.:O	46,500	85,560		0.00	2026-06-11
1183	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	14,720		0.00	2026-02-10
1184	1613	Synertone Communication Corporation:O	17,728	12,232		0.00	2026-02-16
1185	1415	Cowell e Holdings Inc.:O	10,000	230,600		0.00	2026-07-24
1186	3328	Bank of Communications Co., Ltd.:H	403,395	3,323,975		0.00	2026-09-03
1187	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	5,900		0.00	2025-03-06
1188	3887	HashKey Holdings Limited:O	31,200	80,964		0.00	2026-03-23
1189	1952	Everest Medicines Limited:O	4,000	114,800		0.00	2026-08-28
1190	1208	MMG Limited (HK):O	144,250	1,262,909		0.00	2026-09-14
1191	9880	UBTECH ROBOTICS CORP LTD:H	4,900	392,000		0.00	2026-09-15
1192	1355	Biosysen Limited:O	20,000	4,200		0.00	2021-04-09
1193	0331	FSE Lifestyle Services Limited:O	5,000	25,325		0.00	2023-02-24
1194	1399	Veson Holdings Limited (KY):O	12,000	4,200		0.00	2021-03-10
1195	0325	Bloks Group Limited:O	2,700	171,315		0.00	2026-08-18
1196	0630	AMCO United Holding Limited:O	10,600	2,544		0.00	2022-08-23
1197	0913	Harbour Digital Asset Capital Limited:O	3,812	602		0.00	2021-04-13
1198	1046	Universe Entertainment and Culture Group Company Limited:O	9,714	12,628		0.00	2023-10-18
1199	1636	China Metal Resources Utilization Limited:O	4,800	1,488	*	0.00	2025-04-10
1200	0660	Wai Chun Bio-Technology Limited:O	4,100	1,825		0.00	2023-03-15
1201	8425	Hing Ming Holdings Limited:O	4,000	408		0.00	2021-09-24
1202	6098	Country Garden Services Holdings Company Limited:O	35,344	183,435		0.00	2026-07-15
1203	6887	Sunshine Lake Pharma Co., Ltd.:H	3,374	134,960		0.00	2025-11-25
1204	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,000		0.00	2025-02-26
1205	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	4,620		0.00	2020-10-06
1206	1828	FWD Group Holdings Limited:O	13,400	479,988		0.00	2026-02-05
1207	1299	AIA Group Limited:O	108,200	8,250,250		0.00	2026-09-18
1208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	16,860		0.00	2021-08-24
1209	6690	Haier Smart Home Co., Ltd.:H	29,761	592,244		0.00	2026-08-06
1210	2168	Kaisa Prosperity Holdings Limited:O	1,750	1,741		0.00	2024-10-04
1211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,760	6,228		0.00	2026-04-30
1212	9660	Horizon Robotics:B	142,800	584,052		0.00	2026-09-21
1213	3033	CSOP Hang Seng TECH Index ETF:Unit	147,400	641,780		0.00	2026-08-19
1214	0810	China Castson 81 Finance Company Limited (BM):O	7,350	735		0.00	2025-07-09
1215	1251	SPT Energy Group Inc.:O	20,000	3,560		0.00	2024-04-22
1216	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	250,320		0.00	2025-09-23
1217	3888	Kingsoft Corporation Limited:O	14,000	353,080		0.00	2026-09-04
1218	1809	Prinx Chengshan Holdings Limited:O	6,500	43,615		0.00	2026-01-30
1219	1676	Gaodi Holdings Limited (KY):O	4,000	1,920		0.00	2026-09-14
1220	1760	Intron Technology Holdings Limited:O	11,000	13,915		0.00	2026-06-11
1221	0309	Xinhua News Media Holdings Limited:O	525	454		0.00	2026-06-25
1222	8162	Loco Hong Kong Holdings Limited:O	10,000	6,200		0.00	2019-11-26
1223	0018	Oriental Media Group Limited:O	24,000	5,208		0.00	2023-03-06
1224	9978	Fineland Living Services Group Limited:O	4,000	11,520		0.00	2026-04-17
1225	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,700		0.00	2026-04-20
1226	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	90,163		0.00	2026-01-27
1227	1693	BGMC International Limited:O	800	4,836		0.00	2024-08-13
1228	0348	China Healthwise Holdings Limited:O	9,200	672	*	0.00	2026-07-24
1229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,646	742,863		0.00	2026-09-17
1230	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,200	2,035,440		0.00	2026-09-21
1231	8059	Glory Flame Holdings Limited:O	10,000	240		0.00	2019-09-19
1232	6959	Changjiu Holdings Limited:O	2,000	6,510		0.00	2026-04-15
1233	0076	Elate Holdings Limited:O	4,395	716		0.00	2025-03-04
1234	1119	iDreamSky Technology Holdings Limited:O	20,000	7,100		0.00	2026-08-05
1235	2228	XtalPi Holdings Limited:O	42,000	364,560		0.00	2026-09-22
1236	9626	Bilibili Inc.:Z ord	3,360	398,160		0.00	2026-09-11
1237	0778	Fortune Real Estate Investment Trust:Unit	20,000	86,200		0.00	2026-03-16
1238	3886	Town Health International Medical Group Limited:O	65,500	10,808		0.00	2023-07-12
1239	6618	JD Health International Inc.:O	30,850	1,114,302		0.00	2026-09-11
1240	3393	Wasion Holdings Limited:O	10,000	135,300		0.00	2026-09-14
1241	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	680		0.00	2018-06-04
1242	2617	TransThera Sciences (Nanjing), Inc.:H	3,000	32,250		0.00	2026-07-14
1243	8270	China CBM Group Company Limited:O	3,750	1,725		0.00	2023-01-06
1244	3419	Global X HSI Components Covered Call Active ETF:Unit	3,000	28,245		0.00	2026-06-26
1245	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	900	62,955		0.00	2026-08-14
1246	1448	Fu Shou Yuan International Group Limited:O	22,000	58,080	*	0.00	2025-08-08
1247	0945	MANULIFE FINANCIAL CORPORATION:O	15,670	5,450,026		0.00	2026-09-08
1248	0712	Comtec Solar Systems Group Limited:O	10,000	650		0.00	2025-10-14
1249	8239	Capital Finance Holdings Limited:O	920	21,105		0.00	2023-02-24
1250	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,216	2,985,595		0.00	2026-09-16
1251	6069	SY Holdings Group Limited (KY):O	10,000	60,000		0.00	2026-06-29
1252	3306	JNBY Design Limited:O	5,000	107,200		0.00	2026-09-14
1253	0499	Qingdao Holdings International Limited:O	9,348	1,888		0.00	2025-08-29
1254	1928	Sands China Ltd.:O	75,600	919,296		0.00	2026-07-31
1255	2112	Grace Life-tech Holdings Limited:O	14,000	546		0.00	2025-10-17
1256	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,793	2,210,258		0.00	2026-09-08
1257	6036	Apex Ace Holding Limited:O	10,000	11,400		0.00	2026-09-01
1258	0994	CT Vision (International) Holdings Limited:O	12,000	3,720		0.00	2025-04-11
1259	2598	Lianlian DigiTech Co., Ltd.:H	4,000	13,320		0.00	2025-08-26
1260	2331	LI NING COMPANY LIMITED:O	24,000	296,640		0.00	2026-09-17
1261	1789	AK Medical Holdings Limited:O	10,000	49,350		0.00	2024-10-03
1262	0772	China Literature Limited:O	9,404	186,199		0.00	2026-04-16
1263	1515	China Resources Medical Holdings Company Limited:O	12,000	28,740		0.00	2025-03-10
1264	2778	Champion Real Estate Investment Trust:Unit	57,000	115,995		0.00	2025-11-27
1265	1057	Zhejiang Shibao Company Limited:H	2,000	7,880		0.00	2026-03-20
1266	9961	TRIP.COM GROUP LIMITED:O	6,400	2,067,200		0.00	2026-09-04
1267	9618	JD.com, Inc.:A	22,860	2,434,590		0.00	2026-09-07
1268	2609	Bayzed Health Group Inc:O	12,000	34,740		0.00	2026-03-27
1269	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,000	15,200		0.00	2026-04-17
1270	1523	Plover Bay Technologies Limited:O	10,000	74,300		0.00	2026-08-12
1271	9939	Kintor Pharmaceutical Limited:O	4,500	8,910		0.00	2026-03-11
1272	0572	Future World Holdings Limited:O	2,715	1,032		0.00	2025-03-06
1273	1086	Goodbaby International Holdings Limited:O	15,000	14,850		0.00	2026-08-13
1274	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	2,050		0.00	2018-11-13
1275	3868	Xinyi Energy Holdings Limited:O	76,000	60,420		0.00	2026-07-13
1276	1268	China MeiDong Auto Holdings Limited:O	12,000	3,060		0.00	2026-05-15
1277	2888	STANDARD CHARTERED PLC:O	19,337	4,629,278		0.00	2026-09-22
1278	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	359,680		0.00	2026-08-11
1279	1857	China Everbright Water Limited:O	25,000	32,375		0.00	2025-08-01
1280	0318	Vongroup Limited:O	2,500	2,225	*	0.00	2026-03-30
1281	0147	International Business Settlement Holdings Limited:O	200,000	39,800		0.00	2026-08-31
1282	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	3,480		0.00	2025-05-26
1283	8221	Gaoyu Finance Group Limited (KY):O	400	730		0.00	2026-08-03
1284	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	9,975		0.00	2025-02-12
1285	1757	Global Chinese Business Club:O	10,000	49,000		0.00	2026-04-01
1286	8201	PPS International (Holdings) Limited:O	4,500	513		0.00	2018-03-01
1287	1638	Kaisa Group Holdings Ltd.:O	95,000	2,945		0.00	2025-02-06
1288	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,333	269,136		0.00	2026-08-28
1289	1986	Tsaker New Energy Tech Co., Limited:O	8,000	7,640		0.00	2021-09-06
1290	2336	Shuoao International Holdings Limited (KY):O	15,000	3,075		0.00	2017-11-14
1291	8187	Jimu Group Limited:O	1,250	713		0.00	2024-10-21
1292	0756	Summi (Group) Holdings Limited:O	2,800	2,828		0.00	2024-02-27
1293	0992	LENOVO GROUP LIMITED:O	102,000	3,747,480		0.00	2026-09-22
1294	0389	China Tontine Wines Group Limited:O	2,463	727		0.00	2024-09-05
1295	1038	CK Infrastructure Holdings Limited:O	20,500	1,345,825		0.00	2026-09-10
1296	0467	United Energy Group Limited:O	210,000	86,100		0.00	2026-09-10
1297	2382	Sunny Optical Technology (Group) Company Limited:O	8,700	583,770		0.00	2026-08-31
1298	2789	Yuanda China Holdings Limited:O	50,000	8,500		0.00	2019-01-09
1299	2188	China Titans Energy Technology Group Co., Limited:O	12,000	876		0.00	2021-11-26
1300	1630	Kin Shing Holdings Limited:O	12,000	2,184		0.00	2026-01-20
1301	1108	Triumph New Energy Company Limited:H	2,000	4,440		0.00	2023-05-09
1302	0163	Emperor International Holdings Limited:O	44,118	4,941		0.00	2024-08-13
1303	0300	Midea Group Co., Ltd.:H	5,200	500,500		0.00	2026-07-23
1304	0101	HANG LUNG PROPERTIES LIMITED:O	41,316	270,826		0.00	2026-08-31
1305	1225	Lerado Financial Group Company Limited:O	1,800	468		0.00	2023-08-23
1306	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	86,800		0.00	2026-07-14
1307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,100	740,010		0.00	2026-09-08
1308	0876	Qinghai Biotech Pharmaceutical Group Limited:O	800	1,468		0.00	2026-06-25
1309	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,000	108,600		0.00	2026-07-03
1310	1675	AsiaInfo Technologies Limited:O	7,200	30,096		0.00	2026-01-16
1311	2665	Seyond Holdings Ltd.:O	10,000	18,850		0.00	2026-04-27
1312	2432	SHENZHEN DOBOT CORP LTD:H	3,000	62,880		0.00	2026-05-22
1313	0817	China Jinmao Holdings Group Limited:O	102,498	127,098		0.00	2026-06-25
1314	100	MiniMax Group Inc.:A	2,020	578,528		0.00	2026-09-22
1315	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	64,960		0.00	2026-03-13
1316	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	14,000	1,593,200		0.00	2026-09-18
1317	0704	Huscoke Holdings Limited:O	2,098	279	*	0.00	2023-06-15
1318	2338	WEICHAI POWER CO., LTD.:H	14,000	434,840		0.00	2026-09-22
1319	1239	Teamway International Group Holdings Limited:O	3,125	781		0.00	2025-05-26
1320	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,000	1,258,400		0.00	2026-08-21
1321	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	22,400		0.00	2026-09-14
1322	9678	Unisound AI Technology Co., Ltd.:H	320	22,112		0.00	2026-06-10
1323	3067	iShares Hang Seng TECH ETF:Unit	10,000	93,650		0.00	2025-06-13
1324	1585	Yadea Group Holdings Ltd.:O	22,000	186,340		0.00	2026-04-01
1325	0743	Asia Cement (China) Holdings Corporation:O	11,000	17,985		0.00	2022-11-10
1326	2232	Crystal International Group Limited:O	20,000	130,600		0.00	2023-04-17
1327	1328	Goldstream Investment Limited:O	1,800	5,778		0.00	2025-08-25
1328	3708	World Digital Economy Asset Group Limited:O	5,000	1,275		0.00	2026-01-14
1329	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	459,680		0.00	2026-08-03
1330	3319	A-Living Smart City Services Co., Ltd.:H	9,500	15,343		0.00	2025-03-24
1331	6138	Harbin Bank Co., Ltd.:H	20,000	6,100		0.00	2023-10-12
1332	9896	MINISO Group Holding Limited:O	8,000	142,400		0.00	2026-08-28
1333	8299	GT Gold Holdings Limited:O	62,800	16,642		0.00	2026-03-09
1334	1142	E&P Global Holdings Limited:O	93,665	7,400		0.00	2026-04-29
1335	9636	JF SmartInvest Holdings Ltd:O	3,000	84,540		0.00	2026-08-21
1336	1680	Macau Legend Development Limited:O	6,000	846		0.00	2026-01-05
1337	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	52,140		0.00	2025-09-24
1338	1102	Enviro Energy International Holdings Limited:O	18,000	1,800		0.00	2025-03-26
1339	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	16,200		0.00	2021-04-12
1340	9600	Newlink Technology Inc.:O	6,400	813		0.00	2025-03-18
1341	2349	China AI Infrastructure Group Limited (KY):O	20,000	1,860		0.00	2026-07-29
1342	2453	Concord Healthcare Group Co., Ltd.:H	2,000	1,480		0.00	2026-02-25
1343	0493	GOME Retail Holdings Limited:O	480,153	4,802		0.00	2026-01-21
1344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,000	714	*	0.00	2022-03-02
1345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	92,760		0.00	2026-07-28
1346	1997	Wharf Real Estate Investment Company Limited:O	18,859	582,743		0.00	2026-08-25
1347	2269	WuXi Biologics (Cayman) Inc.:O	25,500	1,342,575		0.00	2026-08-11
1348	0070	Rich Goldman Holdings Limited:O	12,000	816		0.00	2019-11-28
1349	2150	Nayuki Holdings Limited:O	10,000	7,350		0.00	2026-01-06
1350	1876	Budweiser Brewing Company APAC Limited:O	79,300	477,783		0.00	2026-09-07
1351	6969	Smoore International Holdings Limited:O	37,000	345,580		0.00	2026-09-14
1352	0340	Tongguan Gold Group Limited:O	31,220	83,826		0.00	2026-04-30
1353	1995	Ever Sunshine Services Group Limited:O	10,000	16,350		0.00	2025-07-14
1354	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,523	1,135		0.00	2025-02-17
1355	2525	Hesai Group:B	6,080	101,597		0.00	2026-08-18
1356	0484	Forgame Holdings Limited:O	1,000	615		0.00	2024-11-20
1357	0080	CAI Corp:O	15,000	3,825		0.00	2026-03-27
1358	9911	Newborn Town Inc.:O	8,000	77,760		0.00	2026-07-08
1359	1250	Shandong Hi-Speed New Energy Group Limited:O	12,800	13,632		0.00	2024-04-02
1360	0607	Fullshare Holdings Limited:O	4,000	980		0.00	2025-01-27
1361	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	570,400		0.00	2026-09-21
1362	1929	Chow Tai Fook Jewellery Group Limited:O	55,200	607,752		0.00	2026-09-11
1363	1152	Momentum Financial Holdings Limited:O	20,000	3,880		0.00	2026-06-23
1364	1117	China Modern Dairy Holdings Ltd.:O	44,000	69,520		0.00	2022-03-31
1365	1530	3SBio Inc.:O	14,000	234,780		0.00	2026-08-25
1366	9927	Seres Group Co., Ltd. (CN):H	600	21,084		0.00	2025-11-12
1367	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,281,000		0.00	2026-07-15
1368	2678	Texhong International Group Limited:O	5,000	28,700		0.00	2022-01-28
1369	1651	Precision Tsugami (China) Corporation Limited:O	2,000	94,000		0.00	2026-08-21
1370	9959	Linklogis Inc.:B	10,000	22,800		0.00	2026-03-03
1371	0087	SWIRE PACIFIC LIMITED:B	15,000	225,300		0.00	2026-06-18
1372	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	3,955		0.00	2025-10-20
1373	2357	AviChina Industry & Technology Company Limited:H	32,000	95,360		0.00	2026-06-29
1374	0910	China Sandi Holdings Limited:O	26,000	416		0.00	2025-02-07
1375	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	71,500		0.00	2026-03-19
1376	3918	NagaCorp Ltd.:O	22,415	71,392		0.00	2025-08-28
1377	0267	CITIC Limited (HK):O	147,000	1,941,870		0.00	2026-09-11
1378	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	18,525		0.00	2026-03-11
1379	2230	MEDIALINK GROUP LIMITED:O	10,000	2,020		0.00	2025-06-26
1380	1231	Newton Resources Ltd:O	20,054	6,417		0.00	2025-10-13
1381	1470	Prosper One International Holdings Company Limited:O	4,000	516		0.00	2018-11-20
1382	1199	COSCO SHIPPING Ports Limited:O	20,000	119,200		0.00	2025-11-11
1383	0667	China East Education Holdings Limited:O	11,000	42,680		0.00	2025-08-05
1384	0596	Inspur Digital Enterprise Technology Limited:O	6,000	11,070		0.00	2026-01-22
1385	0573	Tao Heung Holdings Limited:O	5,000	1,350		0.00	2023-02-02
1386	9668	CHINA BOHAI BANK CO., LTD.:H	30,500	23,638		0.00	2026-05-07
1387	2199	Regina Miracle International (Holdings) Limited:O	6,000	14,400		0.00	2022-01-20
1388	1521	Frontage Holdings Corporation:O	10,000	10,800		0.00	2021-01-26
1389	0645	Ares Asia Limited:O	2,500	480		0.00	2014-11-20
1390	0585	Imagi International Holdings Limited:O	4,000	18,200		0.00	2026-05-27
1391	1099	SINOPHARM GROUP CO. LTD.:H	6,400	96,192		0.00	2026-05-05
1392	1013	Wai Chun Group Holdings Limited:O	1,275	485		0.00	2023-11-16
1393	1303	Huili Resources (Group) Limited:O	10,000	1,720		0.00	2020-07-21
1394	1569	Minsheng Education Group Company Limited:O	20,000	2,280		0.00	2021-07-28
1395	2367	Giant Biogene Holding Co., Ltd:O	5,000	122,500		0.00	2026-08-20
1396	1318	Mao Geping Cosmetics Co., Ltd.:H	2,300	102,028		0.00	2026-09-03
1397	0646	China Environmental Technology Holdings Limited:O	1,600	376		0.00	2021-09-30
1398	1498	PuraPharm Corporation Limited:O	2,500	638		0.00	2022-05-05
1399	8293	SingAsia Holdings Limited:O	1,000	129		0.00	2024-05-23
1400	2362	Jinchuan Group International Resources Co. Ltd:O	61,000	39,040	*	0.00	2025-02-26
1401	1293	Grand Baoxin Auto Group Limited:O	13,000	1,118	*	0.00	2024-09-03
1402	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	51,840	503,366		0.00	2026-09-08
1403	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,100	35,200		0.00	2026-09-22
1404	1088	China Shenhua Energy Company Limited:H	15,000	680,400		0.00	2026-06-15
1405	0090	Puxing Energy Limited:O	2,000	1,980		0.00	2025-07-25
1406	9960	Kindstar Globalgene Technology, Inc.:O	4,500	4,230		0.00	2023-01-05
1407	9926	Akeso, Inc.:O	4,000	383,600		0.00	2026-09-09
1408	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	7,980		0.00	2026-03-23
1409	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,000	116,775		0.00	2026-04-02
1410	1936	Ritamix Global Limited:O	2,000	1,740	*	0.00	2025-02-17
1411	0228	China Energy Development Holdings Limited:O	1,950	1,375		0.00	2025-12-08
1412	9696	Tianqi Lithium Corporation:H	1,000	30,860		0.00	2026-06-24
1413	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	1,150		0.00	2025-09-02
1414	0700	TENCENT HOLDINGS LIMITED:O	37,500	16,935,000		0.00	2026-09-22
1415	3828	Ming Fai International Holdings Limited:O	3,000	2,220		0.00	2020-12-16
1416	2098	Zall Smart Commerce Group Ltd.:O	50,000	3,600		0.00	2021-04-07
1417	3303	Jutal Offshore Oil Services Limited:O	10,000	3,850		0.00	2026-03-11
1418	0205	BFB Health Limited:O	5,000	2,600		0.00	2025-11-11
1419	0989	China Changbaishan International Holdings Limited:O	21,400	12,412		0.00	2026-06-25
1420	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,200		0.00	2025-07-15
1421	0434	Boyaa Interactive International Limited:O	3,000	10,140		0.00	2025-07-23
1422	0848	Maoye International Holdings Limited:O	20,000	1,980	*	0.00	2018-04-06
1423	1193	China Resources Gas Group Limited:O	9,000	145,170		0.00	2026-03-10
1424	1972	SWIRE PROPERTIES LIMITED:O	22,100	539,240		0.00	2026-08-19
1425	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	300,352		0.00	2025-12-30
1426	2101	Fulu Holdings Limited:O	1,500	1,545		0.00	2021-05-28
1427	1378	China Hongqiao Group Limited:O	36,000	768,960		0.00	2026-09-18
1428	2191	SF Real Estate Investment Trust:Unit	3,000	7,680		0.00	2025-05-26
1429	2623	Hong Kong Gold Industry Group Limited (KY):O	2,000	6,980		0.00	2026-07-17
1430	0993	XinKong International Capital Holdings Limited:O	31,737	2,952		0.00	2025-02-13
1431	0883	CNOOC LIMITED:O	172,000	4,072,960		0.00	2026-09-15
1432	1461	ZHONGTAI FUTURES Company Limited:H	1,000	670		0.00	2025-08-20
1433	1389	Major Holdings Limited (KY):O	2,000	1,220		0.00	2024-05-31
1434	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	52,320		0.00	2026-02-10
1435	2038	FIH Mobile Limited:O	2,800	44,408		0.00	2026-06-04
1436	0083	SINO LAND COMPANY LIMITED:O	33,800	341,380		0.00	2026-08-19
1437	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	96,600		0.00	2026-05-19
1438	0245	China Vered Financial Holding Corporation Limited:O	6,472	6,310		0.00	2025-07-03
1439	1949	Platt Nera International Limited:O	800	504		0.00	2025-12-08
1440	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,290		0.00	2024-05-03
1441	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,116	117		0.00	2020-01-09
1442	8412	New Amante Group Limited:O	500	175		0.00	2025-02-14
1443	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	362,135		0.00	2026-09-16
1444	2772	Zhongliang Holdings Group Company Limited:O	15,000	480		0.00	2021-01-05
1445	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,108	12,065		0.00	2026-06-05
1446	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,400		0.00	2025-11-25
1447	0285	BYD Electronic (International) Company Limited:O	7,500	176,400		0.00	2026-09-21
1448	2723	Beijing DeepZero Technology Co., Ltd.:H	300	135,900		0.00	2026-06-17
1449	6890	KangLi International Holdings Limited:O	2,000	1,510		0.00	2018-11-19
1450	8328	Xinyi Electric Storage Holdings Limited:O	2,565	1,154		0.00	2022-09-16
1451	0575	Regent Pacific Group Limited:O	950	779		0.00	2023-06-06
1452	6881	China Galaxy Securities Co., Ltd.:H	12,000	91,860		0.00	2026-02-02
1453	1962	Evergreen Products Group Limited:O	2,000	950		0.00	2021-07-19
1454	6978	Immunotech Biopharm Ltd:O	2,000	830		0.00	2026-04-30
1455	8511	Min Fu International Holding Limited (KY):O	100	50		0.00	2024-10-04
1456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,462	1,163		0.00	2025-07-15
1457	0491	Emperor Culture Group Limited:O	10,001	270		0.00	2025-07-08
1458	9909	Powerlong Commercial Management Holdings Limited:O	2,000	3,720		0.00	2024-02-08
1459	2688	ENN Energy Holdings Limited:O	3,500	168,840		0.00	2026-09-02
1460	9688	Zai Lab Limited:O	3,500	74,060		0.00	2025-09-11
1461	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,800		0.00	2026-06-23
1462	0053	GUOCO GROUP LIMITED:O	1,000	71,500		0.00	2026-03-25
1463	8120	China Demeter Financial Investments Limited:O	493	809		0.00	2024-11-18
1464	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	670		0.00	2017-10-18
1465	3700	Inkeverse Group Limited:O	7,000	5,390		0.00	2026-04-24
1466	1011	China NT Pharma Group Company Limited:O	5,350	2,060		0.00	2026-01-08
1467	2015	Li Auto Inc.:A	5,100	229,908		0.00	2025-10-21
1468	1801	Innovent Biologics, Inc.:O	5,000	515,500		0.00	2026-08-19
1469	6186	China Feihe Limited:O	25,000	63,125		0.00	2026-05-15
1470	0873	Shimao Services Holdings Limited:O	7,000	2,380		0.00	2023-01-18
1471	2125	Strawbear Entertainment Group:O	2,000	580		0.00	2026-03-10
1472	1271	Grand Ming Group Holdings Limited:O	4,000	1,400		0.00	2020-08-17
1473	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,730		0.00	2022-04-04
1474	6066	CSC Financial Co., Ltd.:H	3,500	40,495		0.00	2025-10-09
1475	8220	Bingo Group Holdings Limited:O	500	2,395		0.00	2025-06-09
1476	0616	Smart Chain Company Limited:O	5,000	485		0.00	2023-07-20
1477	9878	HUITONGDA NETWORK CO., LTD.:H	1,400	9,996		0.00	2025-12-19
1478	2313	Shenzhou International Group Holdings Limited:O	3,900	134,862		0.00	2026-08-28
1479	1332	Touyun Biotech Group Limited:O	7,500	1,133		0.00	2024-01-10
1480	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	1,980		0.00	2026-01-06
1481	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	14,985		0.00	2024-07-17
1482	0751	Skyworth Group Limited:O	4,803	16,666		0.00	2026-03-31
1483	6998	Edding Genor Group Holdings Limited:O	5,000	8,500		0.00	2025-03-13
1484	1380	China Kingstone Mining Holdings Limited:O	1,295	453		0.00	2025-10-08
1485	1449	Leader Education Limited (KY):O	2,000	2,760		0.00	2023-02-03
1486	1978	LH GROUP LIMITED (KY):O	2,000	426		0.00	2023-08-31
1487	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	200	2,456		0.00	2026-09-15
1488	0381	AOM International Group Company Limited:O	3,240	227		0.00	2026-02-11
1489	8179	Palinda Group Holdings Limited:O	4,640	46		0.00	2019-11-15
1490	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,040	447		0.00	2025-05-26
1491	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,370		0.00	2024-12-13
1492	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	330		0.00	2024-05-02
1493	1830	Perfect Medical Health Management Limited (KY):O	3,000	3,840		0.00	2024-06-06
1494	1860	Mobvista Inc.:O	4,000	51,280		0.00	2026-06-12
1495	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	121,875		0.00	2026-09-09
1496	6699	Angelalign Technology Inc.:O	400	34,880		0.00	2023-04-21
1497	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	272		0.00	2024-10-18
1498	1277	Kinetic Development Group Limited:O	20,000	38,100		0.00	2026-05-11
1499	8178	China Information Technology Development Limited:O	400	83		0.00	2022-12-06
1500	0106	Landsea Green Management Limited:O	10,800	205	*	0.00	2024-11-05
1501	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	122		0.00	2025-04-30
1502	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	21,900		0.00	2026-06-04
1503	3996	China Energy Engineering Corporation Limited (CN):H	20,000	20,800		0.00	2026-09-04
1504	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,456	110,647		0.00	2026-01-09
1505	1808	Enterprise Development Holdings Limited (KY):O	520	936		0.00	2025-02-14
1506	1109	CHINA RESOURCES LAND LIMITED:O	15,000	436,800		0.00	2026-08-31
1507	1180	Paradise Entertainment Limited (BM):O	2,200	2,046		0.00	2025-11-12
1508	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2024-07-31
1509	0689	EPI (Holdings) Limited:O	3,854	547		0.00	2025-04-02
1510	9966	Alphamab Oncology:O	2,000	16,210		0.00	2025-03-20
1511	9985	WEILONG Delicious Global Holdings Ltd:O	5,000	34,375		0.00	2025-06-04
1512	0867	China Medical System Holdings Limited:O	5,000	55,250		0.00	2022-03-15
1513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2025-03-24
1514	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	16,170		0.00	2026-06-26
1515	6963	Sunshine Insurance Group Company Limited:H	7,000	25,900		0.00	2026-07-06
1516	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	408		0.00	2021-05-10
1517	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	860		0.00	2024-01-10
1518	2057	ZTO Express (Cayman) Inc.:A	1,100	171,270		0.00	2026-08-28
1519	2222	NVC International Holdings Limited:O	1,000	585		0.00	2023-10-30
1520	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	320		0.00	2022-06-10
1521	1797	East Buy Holding Limited:O	2,000	53,400		0.00	2025-09-22
1522	9991	Baozun Inc.:A	300	2,310		0.00	2021-02-19
1523	0687	Tysan Holdings Limited:O	6,114	2,140		0.00	2021-05-24
1524	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	65,240		0.00	2026-08-19
1525	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,040		0.00	2026-04-08
1526	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	114,100		0.00	2026-09-02
1527	0286	Aidigong Maternal & Child Health Limited (BM):O	335	439	*	0.00	2025-02-14
1528	1336	New China Life Insurance Company Ltd.:H	1,800	85,176		0.00	2026-07-23
1529	2356	DAH SING BANKING GROUP LIMITED:O	2,421	35,831		0.00	2026-07-28
1530	9866	NIO Inc.:A	4,000	113,520		0.00	2026-08-10
1531	1696	SISRAM MEDICAL LTD:O	800	1,616		0.00	2025-03-10
1532	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	103,920		0.00	2026-07-31
1533	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	16,800		0.00	2026-06-01
1534	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	1,930		0.00	2026-02-09
1535	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	173		0.00	2021-07-22
1536	0444	Sincere Watch (Hong Kong) Limited:O	10,000	100	*	0.00	2025-02-26
1537	0063	China Asia Valley Group Limited:O	10,000	400		0.00	2017-07-04
1538	2339	BeijingWest Industries International Limited:O	2,000	12,160		0.00	2026-07-28
1539	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	7,688		0.00	2026-02-04
1540	0826	Tiangong International Company Limited:O	4,000	12,520		0.00	2026-03-16
1541	8226	KOALA Financial Group Limited:O	600	62		0.00	2021-03-23
1542	0522	ASMPT Limited:O	600	102,120		0.00	2026-07-06
1543	2020	ANTA Sports Products Limited:O	4,000	287,600		0.00	2026-04-20
1544	2533	Black Sesame International Holding Limited:O	1,000	10,340		0.00	2026-06-23
1545	0636	KLN Logistics Group Limited (BM):O	2,500	14,675		0.00	2026-07-10
1546	1881	Regal Real Estate Investment Trust:Unit	4,500	1,418		0.00	2024-04-22
1547	0691	China Shanshui Cement Group Limited:O	6,000	1,650		0.00	2025-08-08
1548	9698	GDS Holdings Limited (KY):A	2,200	72,996		0.00	2026-08-18
1549	0587	China Conch Environment Protection Holdings Limited:O	2,500	650		0.00	2023-08-17
1550	1310	HKBN Ltd.:O	2,000	11,130		0.00	2026-09-21
1551	2473	XXF Group Holdings Limited:O	2,500	1,025		0.00	2026-06-12
1552	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	2,670		0.00	2019-09-16
1553	1882	Haitian International Holdings Limited:O	2,000	35,120		0.00	2020-12-23
1554	2460	China Resources Beverage (Holdings) Company Limited:O	3,000	22,020		0.00	2025-08-27
1555	1999	Man Wah Holdings Limited:O	4,800	13,416		0.00	2024-05-29
1556	2400	XD Inc.:O	600	25,020		0.00	2026-01-05
1557	1371	China Ecotourism Group Limited:O	420	517		0.00	2026-06-30
1558	0400	Ingdan, Inc.:O	2,000	9,350		0.00	2026-07-08
1559	0108	SR Medical Technology Company Limited:O	4,000	8,400		0.00	2026-02-05
1560	1970	IMAX China Holding, Inc.:O	400	3,384		0.00	2023-03-17
1561	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,184		0.00	2021-11-12
1562	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,390		0.00	2026-06-08
1563	1765	XJ International Holdings Co., Ltd.:O	10,000	1,350		0.00	2023-01-04
1564	0816	Jinmao Property Services Co., Limited:O	1,034	2,202		0.00	2025-11-12
1565	2513	Z.AI Co., Ltd.:H	300	222,600		0.00	2026-09-22
1566	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,520		0.00	2021-10-22
1567	8080	North Asia Strategic Holdings Limited:O	500	180		0.00	2024-08-14
1568	0839	China Education Group Holdings Limited (KY):O	3,000	5,700		0.00	2025-11-17
1569	0377	China Huajun Group Limited:O	200	422		0.00	2018-03-06
1570	0582	Shin Hwa World Limited:O	3,838	215		0.00	2026-04-28
1571	1575	Regal Partners Holdings Limited:O	4,000	132		0.00	2022-01-26
1572	0543	Pacific Online Limited:O	1,155	274		0.00	2021-02-09
1573	3969	China Railway Signal & Communication Corporation Limited:H	2,000	5,940		0.00	2024-09-19
1574	1698	Tencent Music Entertainment Group:A	1,500	48,420		0.00	2026-09-02
1575	3277	Gpixel Changchun Microelectronics Inc.:H	300	23,310		0.00	2026-09-07
1576	1571	Xin Point Holdings Limited:O	1,000	3,695		0.00	2025-08-21
1577	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,620		0.00	2026-08-31
1578	8195	Legendary Education Group Limited:O	440	334		0.00	2025-08-01
1579	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,680		0.00	2022-12-29
1580	1070	TCL Electronics Holdings Limited:O	2,400	39,744		0.00	2026-08-19
1581	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,330		0.00	2022-05-06
1582	1058	NAMYUE HOLDINGS LIMITED:O	500	185		0.00	2021-10-26
1583	8292	VSING Limited:O	1,000	128		0.00	2025-09-12
1584	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	115		0.00	2017-07-21
1585	1234	China Lilang Limited:O	1,000	2,875		0.00	2026-03-23
1586	3839	CPBIO Holding Company Limited (BM):O	200	1,640		0.00	2026-05-08
1587	8153	Jiading International Group Holdings Limited:O	34	20		0.00	2026-05-20
1588	8130	Dadi International Group Limited:O	2,857	29	*	0.00	2025-02-06
1589	1866	CHINA XLX FERTILISER LTD.:O	1,000	9,660		0.00	2025-12-04
1590	2840	SPDR Gold Trust:Unit	290	899,580		0.00	2025-12-11
1591	1226	China Investment and Finance Group Limited (KY):O	320	269		0.00	2022-09-27
1592	1327	Luxxu Group Limited:O	200	310		0.00	2025-03-17
1593	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	68,520		0.00	2025-05-28
1594	0094	Greenheart Group Limited:O	2,090	109		0.00	2021-11-16
1595	0185	Zensun Enterprises Limited:O	1,425	100		0.00	2025-06-03
1596	6996	Antengene Corporation Limited:O	500	1,770		0.00	2021-06-28
1597	8193	Asia-Pac Financial Investment Company Limited:O	200	22		0.00	2026-03-26
1598	8019	Hao Wen Holdings Limited:O	250	17		0.00	2021-03-12
1599	3603	Xinji Shaxi Group Co., Ltd:O	1,000	86		0.00	2022-04-29
1600	9868	XPeng Inc.:A	1,000	40,740		0.00	2026-09-11
1601	0069	SHANGRI-LA ASIA LIMITED:O	2,285	8,489		0.00	2026-05-04
1602	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,390		0.00	2025-12-04
1603	0685	Media Chinese International Limited (BM):O	1,000	185		0.00	2020-01-06
1604	1477	Ocumension Therapeutics:O	500	2,585		0.00	2025-07-25
1605	8113	V & V Technology Holdings Limited (KY):O	115	59		0.00	2025-05-23
1606	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,400		0.00	2025-04-10
1607	1384	Deepexi Technology Co., Ltd.:H	200	6,028		0.00	2026-05-14
1608	8030	Fengyinhe Holdings Limited:O	200	280		0.00	2026-01-06
1609	1899	Xingda International Holdings Limited:O	1,086	1,119		0.00	2025-07-11
1610	3989	Capital Environment Holdings Limited:O	8,000	664		0.00	2021-08-19
1611	1875	BioDlink International Company Limited:O	400	1,584		0.00	2026-04-09
1612	2475	Luxshare Precision Industry Company Limited:H	200	12,050		0.00	2026-07-21
1613	0159	Brockman Mining Limited:O	4,600	230		0.00	2025-11-11
1614	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	9,300		0.00	2026-09-08
1615	9987	Yum China Holdings, Inc.:O	150	48,540		0.00	2023-01-12
1616	0151	Want Want China Holdings Limited:O	5,000	13,775		0.00	2023-11-14
1617	1400	Moody Technology Holdings Limited:O	1,621	62		0.00	2026-04-28
1618	1865	Pengo Holdings Group Limited:O	600	270		0.00	2026-02-09
1619	2309	ZO Future Group:O	360	756		0.00	2025-03-20
1620	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,600		0.00	2025-09-10
1621	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,780		0.00	2026-09-17
1622	9999	NetEase, Inc.:O	1,100	203,720		0.00	2026-09-02
1623	2259	Zijin Gold International Company Limited:O	891	130,888		0.00	2026-04-10
1624	3396	Legend Holdings Corporation:H	400	9,504		0.00	2025-08-13
1625	8072	Langu Company Limited:O	50	19		0.00	2026-04-30
1626	2588	BOC AVIATION LIMITED:O	200	14,350		0.00	2026-01-08
1627	1005	MATRIX HOLDINGS LIMITED:O	200	80		0.00	2007-09-28
1628	0428	Cocoon Holdings Limited:O	40	8		0.00	2024-07-03
1629	1280	China Qidian Guofeng Holdings Limited:O	500	1,430		0.00	2020-01-08
1630	1873	VIVA BIOTECH HOLDINGS:O	500	770		0.00	2026-01-16
1631	0673	China Health Group Limited:O	330	91		0.00	2025-03-28
1632	8173	Hephaestus Holdings Limited:O	49	5		0.00	2021-09-03
1633	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	39		0.00	2024-07-31
1634	0433	North Mining Shares Company Limited:O	3,125	122		0.00	2023-09-18
1635	1141	CMBC Capital Holdings Limited:O	225	133		0.00	2025-10-14
1636	1209	China Resources Mixc Lifestyle Services Limited:O	400	14,976		0.00	2026-08-21
1637	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	941		0.00	2023-02-07
1638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	1,400		0.00	2025-11-11
1639	0132	Hing Yip Holdings Limited (BM):O	200	29		0.00	2009-07-09
1640	1519	J&T Global Express Limited:B	1,000	8,775		0.00	2026-04-02
1641	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	153	16		0.00	2021-09-15
1642	8163	NOIZ Group Limited:O	105	4		0.00	2025-11-19
1643	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102	2,160	*	0.00	2026-01-15
1644	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153	977		0.00	2026-06-16
1645	0209	Poly Xverse Intelligent Technology Co. Ltd:O	8	3		0.00	2026-08-31
1646	1003	Huanxi Media Group Limited:O	186	41		0.00	2024-04-18
1647	0059	Skyfame Realty (Holdings) Limited:O	276	3	*	0.00	2022-12-15
1648	0928	King International Investment Limited (KY):O	16	2		0.00	2022-11-01

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