CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2026-09-11

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	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	177,300,000		75.00	2021-11-16
2	2302	CNNC International Limited:O	326,407,273	1,176,698,219		66.73	2026-09-04
3	0910	China Sandi Holdings Limited:O	2,554,490,055	48,535,311		50.20	2026-09-10
4	0832	Central China Real Estate Limited:O	1,272,589,299	48,358,393		41.87	2025-10-28
5	1697	Shandong International Trust Co., Ltd.:H	485,685,000	113,650,290		41.70	2026-06-23
6	1039	Changyou International Group Limited:O	658,420,818	32,921,041		36.36	2024-02-02
7	0933	Viva Goods Company Limited:O	3,595,601,151	1,240,482,397		36.11	2026-08-12
8	0605	China Financial Services Holdings Limited:O	71,567,012	57,253,610		34.22	2025-05-09
9	6199	BANK OF GUIZHOU CO., LTD.:H	744,000,000	680,760,000		33.82	2025-11-04
10	1172	Magnus Concordia Group Limited:O	1,905,813,473	40,022,083		32.98	2025-01-13
11	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,572,113	99,781,836		30.52	2025-02-04
12	3318	China Boton Group Company Limited:O	313,407,608	980,965,813		29.67	2024-10-24
13	0332	Yuan Heng Gas Holdings Limited:O	88,535,090	14,431,220		27.05	2026-07-07
14	9968	Huijing Holdings Company Limited:O	1,410,148,000	87,429,176		26.84	2026-09-10
15	0185	Zensun Enterprises Limited:O	472,520,892	29,768,816		24.70	2025-07-08
16	1450	Be Friends Holding Limited:O	323,550,334	237,809,495		23.03	2025-06-20
17	2299	Billion Industrial Holdings Limited:O	481,971,608	2,752,057,882		22.84	2025-12-29
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	147,923,808	8,727,505		21.48	2025-11-12
19	1586	China Leon Inspection Holding Limited:O	104,240,558	145,936,781		17.77	2024-10-24
20	0371	Beijing Enterprises Water Group Limited:O	1,589,109,436	2,645,867,211		15.82	2026-09-02
21	6158	Zhenro Properties Group Limited:O	657,689,000	15,126,847		15.06	2026-09-03
22	1647	Grandshores Technology Group Limited:O	177,235,000	10,279,630		14.83	2026-01-19
23	0329	OCI International Holdings Limited:O	172,432,000	22,588,592		11.50	2026-06-17
24	1916	JIANGXI BANK CO., LTD.:H	134,769,000	78,166,020		10.02	2026-06-26
25	0751	Skyworth Group Limited:O	185,159,178	744,339,896		9.79	2026-03-12
26	0583	Great Wall Pan Asia Holdings Limited:O	151,548,000	26,520,900		9.67	2026-08-19
27	1752	TOP EDUCATION GROUP LTD (AU):O	209,150,000	18,823,500		9.37	2026-05-27
28	2215	Dexin Services Group Limited:O	82,690,940	16,124,733		9.01	2026-08-10
29	8172	Lajin Entertainment Network Group Limited:O	35,875,513	6,816,347	*	8.52	2025-11-12
30	8299	GT Gold Holdings Limited:O	782,164,097	238,560,050		8.20	2026-09-11
31	3633	Zhongyu Energy Holdings Limited:O	216,499,000	601,867,220		8.04	2026-03-12
32	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,868,750	477,353,313		7.46	2026-08-12
33	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,786,000	6,733,220		7.27	2026-07-03
34	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	19,188,600	421,765,428		6.85	2026-09-09
35	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	10,741,798		6.80	2017-05-05
36	2178	Petro-king Oilfield Services Limited:O	115,131,475	29,934,184		6.67	2026-08-25
37	6978	Immunotech Biopharm Ltd:O	39,515,342	16,596,444		6.40	2026-04-28
38	0526	Lisi Group (Holdings) Limited (BM):O	489,853,702	50,454,931		5.54	2026-09-11
39	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	59,400,000		4.71	2025-04-28
40	0757	Solargiga Energy Holdings Limited:O	148,556,556	8,616,280		4.47	2026-09-08
41	8037	China Biotech Services Holdings Limited:O	43,045,000	26,257,450		4.41	2026-07-07
42	1900	China ITS (Holdings) Co., Ltd.:O	75,045,307	13,132,929		4.36	2026-02-12
43	2205	Kangqiao Service Group Limited:O	29,479,000	16,066,055		4.21	2025-12-29
44	1658	Postal Savings Bank of China Co., Ltd.:H	822,567,054	4,458,313,433		4.14	2026-09-10
45	6611	Sanxun Holdings Group Limited:O	27,758,000	1,276,868	*	4.11	2024-10-08
46	1798	China Datang Corporation Renewable Power Co., Limited:H	100,392,000	107,921,400		4.01	2026-08-31
47	1727	Hebei Construction Group Corporation Limited:H	18,157,500	4,012,808		3.94	2026-07-21
48	2592	Cloudbreak Pharma Inc.:O	33,688,723	40,089,580	*	3.64	2026-05-14
49	1996	Redsun Properties Group Limited:O	120,016,000	3,480,464		3.59	2022-11-24
50	1615	AB Builders Group Limited:O	20,770,000	8,204,150		3.46	2026-04-17
51	2280	HC Group Inc.:O	44,878,000	9,244,868	*	3.43	2025-11-19
52	2772	Zhongliang Holdings Group Company Limited:O	148,553,650	5,496,485		3.32	2024-12-11
53	0902	HUA NENG POWER INTERNATIONAL, INC.:H	153,966,000	881,455,350		3.28	2026-09-08
54	1140	HK.AI Capital Limited (KY):O	337,536,000	37,128,960		2.90	2026-05-27
55	6929	OrbusNeich Medical Group Holdings Limited:O	22,593,724	83,370,842		2.73	2026-09-03
56	6958	Zhenro Services Group Limited:O	28,069,000	2,666,555		2.71	2026-08-07
57	3698	Huishang Bank Corporation Limited:H	93,480,400	454,314,744		2.69	2026-07-21
58	1965	Landsea Green Life Service Company Limited:O	10,511,000	1,366,430		2.56	2024-04-23
59	2322	Modern Innovative Digital Technology Company Limited (BM):O	108,720,000	6,631,920		2.46	2026-09-11
60	1272	Datang Environment Industry Group Co., Ltd.:H	14,569,580	16,172,234		2.33	2026-09-08
61	1745	Lvji Technology Holdings Inc.:O	1,083,590	3,185,755		2.14	2026-07-30
62	1933	OneForce Holdings Limited:O	10,632,000	2,232,720		2.11	2026-06-09
63	2629	Mirxes Holding Company Limited:O	5,922,500	73,498,225	*	1.99	2026-04-02
64	0681	Chinese People Holdings Company Limited:O	175,597,150	5,443,512		1.97	2026-06-17
65	1889	Sanai Health Industry Group Company Limited:O	2,996,900	569,411		1.96	2026-07-02
66	2800	Tracker Fund of Hong Kong:Unit	102,536,972	2,606,489,828		1.96	2026-09-11
67	1216	ZHONGYUAN BANK CO., LTD.:H	126,200,000	35,967,000		1.82	2026-08-11
68	0687	Tysan Holdings Limited:O	57,012,000	19,099,020		1.69	2025-09-15
69	1152	Momentum Financial Holdings Limited:O	58,800,000	12,583,200		1.68	2026-04-14
70	6190	Bank of Jiujiang Co., Ltd.:H	8,061,800	21,766,860		1.67	2026-02-02
71	0211	STYLAND HOLDINGS LIMITED:O	12,081,130	3,080,688		1.65	2024-10-24
72	1907	China Risun Group Limited (KY):O	69,669,000	129,584,340		1.64	2026-09-10
73	1822	China Wood International Holding Co., Limited:O	16,033,291	2,244,661		1.62	2025-08-22
74	6999	Leading Holdings Group Limited:O	15,032,000	1,758,744	*	1.46	2024-10-22
75	1948	UJU HOLDING LIMITED:O	8,634,000	34,449,660		1.44	2025-11-20
76	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,324,000	8,750,040		1.43	2026-03-31
77	1183	MECOM Power and Construction Limited:O	53,617,750	6,863,072		1.35	2026-06-09
78	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	59,990,000	5,999,000		1.29	2026-08-20
79	0401	Wanjia Group Holdings Limited:O	14,072,000	1,435,344		1.25	2026-06-11
80	2181	Mabpharm Limited:O	50,498,000	21,966,630		1.22	2026-03-17
81	0030	YNBY International Limited:O	110,056,000	25,312,880		1.17	2026-07-14
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,670,000	1,239,210		1.17	2025-11-26
83	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,848,783	3,475,515		1.10	2025-07-18
84	9927	Seres Group Co., Ltd. (CN):H	1,174,500	42,258,510		1.08	2026-08-31
85	2459	Sanergy Group Limited:O	2,076,400	1,411,952		1.07	2026-07-16
86	3616	Ever Reach Group (Holdings) Company Limited:O	12,286,000	2,457,200		1.02	2026-09-11
87	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	9,000	754,920		1.01	2026-08-03
88	0021	Great China Holdings (Hong Kong) Limited:O	36,455,000	2,515,395		0.92	2026-09-02
89	1870	Green Power Group Limited (KY):O	9,310,000	1,759,590		0.92	2025-11-20
90	2369	Coolpad Group Limited:O	3,510,380	1,649,879		0.88	2026-09-03
91	1028	C.banner International Holdings Limited:O	20,770,000	18,589,150		0.83	2026-06-11
92	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,469,800	20,541,748		0.82	2026-09-11
93	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	615,800	1,721,777		0.79	2026-07-27
94	3838	China Starch Holdings Limited:O	39,970,000	7,074,690		0.69	2026-09-11
95	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,026,700		0.69	2022-01-17
96	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,773,500	1,789,785		0.67	2026-09-11
97	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,113,000	1,405,990		0.56	2026-09-11
98	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,095,600	14,790,600		0.55	2026-05-12
99	3315	Goldpac Group Limited:O	4,353,000	2,633,565		0.54	2026-09-08
100	1401	Future Machine Limited:O	7,907,000	1,921,401		0.53	2026-09-10
101	9668	CHINA BOHAI BANK CO., LTD.:H	31,266,500	26,420,193		0.50	2026-08-03
102	3931	CALB Group Co., Ltd.:H	3,581,900	60,605,748		0.47	2026-06-22
103	3419	Global X HSI Components Covered Call Active ETF:Unit	1,251,000	11,621,790		0.43	2026-09-03
104	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,800,600	76,381,452		0.42	2026-03-24
105	0990	Deep Source Holdings Limited:O	60,495,000	33,877,200		0.41	2026-07-20
106	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,386,130	5,640,811		0.41	2026-09-10
107	0727	Sinopros Corporation Limited:O	5,182,300	2,332,035		0.41	2025-08-06
108	2187	Zhixin Group Holding Limited:O	3,588,000	1,578,720		0.40	2026-09-03
109	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	14,590	155,384		0.39	2026-08-12
110	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	5,000	92,750		0.38	2026-09-08
111	68	Manycore Tech Inc.:O	6,487,500	59,003,813		0.38	2026-09-11
112	0708	China Evergrande New Energy Vehicle Group Limited:O	37,200,000	6,324,000	*	0.34	2026-07-10
113	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,261,840	34,872,673		0.34	2026-09-11
114	8158	China Regenerative Medicine International Limited:O	1,002,500	181,453		0.33	2025-08-06
115	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,143,000	10,737,964		0.33	2026-09-11
116	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	52,720	783,946		0.33	2026-09-10
117	2030	Cabbeen Fashion Limited:O	2,075,000	2,676,750		0.31	2026-09-10
118	3818	China Dongxiang (Group) Co., Ltd.:O	17,630,000	4,583,800		0.30	2026-09-02
119	2048	E-House (China) Enterprise Holdings Limited:O	5,179,930	404,035		0.30	2026-09-09
120	0939	CHINA CONSTRUCTION BANK CORPORATION:H	694,632,360	6,772,665,510		0.29	2026-09-11
121	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,406,000	815,480		0.28	2022-08-23
122	6138	Harbin Bank Co., Ltd.:H	8,462,000	2,665,530		0.28	2025-02-12
123	0228	China Energy Development Holdings Limited:O	1,274,050	961,908		0.28	2026-05-19
124	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	758,000	367,630		0.28	2025-09-15
125	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,436,000	180,936		0.28	2026-09-03
126	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	131,000	205,670		0.28	2026-08-11
127	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,182,000	401,830		0.27	2026-08-06
128	6128	Graphex Group Limited:O	2,438,000	134,090		0.26	2026-06-12
129	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,722,000	55,322,060		0.25	2026-09-10
130	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	961,000	4,132,300		0.25	2025-07-07
131	8071	China Netcom Technology Holdings Limited:O	227,100	140,802		0.24	2026-07-02
132	2465	Jiangsu Lopal Tech. Co., Ltd.:H	311,500	2,747,430		0.23	2026-09-09
133	0931	China HK Power Smart Energy Group Limited:O	18,645,000	5,966,400		0.23	2026-06-03
134	3323	China National Building Material Company Limited:H	8,393,032	29,081,856		0.23	2026-09-10
135	0039	China Beidahuang Industry Group Holdings Limited:O	17,890,000	805,050	*	0.22	2026-02-10
136	8156	Sinopharm Tech Holdings Limited:O	1,400,600	291,325		0.22	2025-07-15
137	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	21,300	418,545		0.22	2026-09-01
138	3773	Yinsheng Digifavor Company Limited:O	906,000	2,228,760		0.22	2026-04-29
139	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	577,500	404,250		0.22	2026-09-10
140	1986	Tsaker New Energy Tech Co., Limited:O	2,088,500	2,004,960		0.22	2026-01-29
141	1004	China Smarter Energy Group Holdings Limited:O	1,010,100	159,596		0.22	2026-02-11
142	0884	CIFI Holdings (Group) Co. Ltd.:O	41,763,844	1,378,207		0.21	2026-09-08
143	1456	Guolian Minsheng Securities Company Limited:H	920,000	3,496,000		0.21	2026-03-04
144	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	872,200	6,083,595		0.20	2026-09-07
145	2814	Samsung NYSE FANG+ ETF:Unit	2,800	144,312		0.20	2024-12-05
146	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	20,000	180,000		0.20	2025-05-08
147	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	931,020		0.20	2026-09-03
148	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,400,733	13,488,247		0.19	2026-09-09
149	1766	CRRC Corporation Limited:H	8,313,950	43,980,796		0.19	2026-09-09
150	2013	Weimob Inc.:O	7,763,000	6,443,290		0.19	2026-09-11
151	2339	BeijingWest Industries International Limited:O	2,391,200	11,836,440		0.19	2026-09-02
152	0712	Comtec Solar Systems Group Limited:O	1,955,500	113,419		0.18	2024-10-29
153	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	123,200	2,895,200		0.18	2026-09-04
154	2188	China Titans Energy Technology Group Co., Limited:O	2,678,000	187,460		0.18	2024-10-24
155	0544	DAIDO GROUP LIMITED:O	216,400	193,678		0.17	2025-07-17
156	0347	Angang Steel Company Limited:H	2,459,429	2,828,343		0.17	2026-09-09
157	1883	CITIC Telecom International Holdings Limited:O	6,376,750	15,176,665		0.17	2026-09-11
158	2886	Binhai Investment Company Limited:O	2,342,000	2,786,980		0.17	2025-03-26
159	1472	Sang Hing Holdings (International) Limited:O	1,690,000	165,620		0.17	2026-09-10
160	2131	Netjoy Holdings Limited:O	1,336,000	607,880	*	0.17	2025-02-25
161	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	291,000	23,076,300		0.17	2026-09-11
162	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	704,600	3,836,547		0.16	2026-09-11
163	0986	Dufu Liquor Group Limited:O	211,151	57,011		0.16	2026-05-28
164	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	241,500	1,819,703		0.16	2026-07-03
165	9928	Times Neighborhood Holdings Limited:O	1,584,000	768,240		0.16	2026-04-20
166	8059	Glory Flame Holdings Limited:O	1,600,000	40,000		0.16	2026-02-09
167	1853	Jilin Province Chuncheng Heating Company Limited:H	182,500	212,613		0.16	2025-03-25
168	0880	SJM Holdings Limited:O	10,994,544	15,282,416		0.15	2026-09-10
169	0695	Dongwu Cement International Limited:O	852,000	6,573,180		0.15	2026-04-17
170	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,095,900	14,566,505		0.15	2026-09-11
171	2012	SUNSHINE OILSANDS LTD.:O	1,089,000	185,130		0.15	2026-09-02
172	0330	ESPRIT HOLDINGS LIMITED (BM):O	430,358	217,331		0.15	2025-12-16
173	0813	Shimao Group Holdings Limited:O	15,730,091	629,204		0.15	2026-09-11
174	1749	Shanshan Brand Management Co., Ltd.:H	50,000	24,750		0.15	2024-10-24
175	2349	China AI Infrastructure Group Limited (KY):O	4,656,000	409,728		0.15	2025-03-03
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,000	962,150		0.14	2025-09-25
177	1718	Wan Kei Group Holdings Limited:O	415,000	249,000		0.14	2026-07-29
178	2216	Broncus Holding Corporation:O	711,500	430,458		0.13	2026-03-26
179	1860	Mobvista Inc.:O	2,291,000	22,405,980		0.13	2026-09-11
180	1033	Sinopec Oilfield Service Corporation:H	7,204,000	4,862,700		0.13	2026-09-10
181	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	389,160		0.13	2026-05-05
182	0875	Congyu Intelligent Agricultural Holdings Limited:O	909,200	295,490		0.13	2026-05-29
183	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	652,000	515,080		0.13	2026-05-19
184	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	73,300	7,593,880		0.13	2026-09-08
185	8047	China Ocean Group Development Limited:O	8,904,000	222,600	*	0.13	2024-10-24
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,139,800	746,569		0.13	2026-04-16
187	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,568,000	560,176		0.13	2025-09-24
188	1733	E-Commodities Holdings Limited:O	3,344,850	2,441,741		0.13	2026-07-23
189	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	39,000	132,600		0.13	2026-08-14
190	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,440	269,378		0.12	2025-11-17
191	2112	Grace Life-tech Holdings Limited:O	1,858,000	66,888		0.12	2025-10-23
192	3800	GCL Technology Holdings Limited (KY):O	39,331,000	27,728,355		0.12	2026-09-11
193	0189	DONGYUE GROUP LIMITED:O	2,096,363	26,225,501		0.12	2026-09-01
194	0390	CHINA RAILWAY GROUP LIMITED:H	5,084,000	16,929,720		0.12	2026-09-11
195	1800	China Communications Construction Company Limited:H	5,337,320	18,707,307		0.12	2026-09-08
196	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,500	51,150		0.12	2026-08-26
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,350,400	2,345,280	*	0.12	2025-06-20
198	3145	ChinaAMC Asia High Dividend ETF:Unit	109,200	1,599,780		0.12	2026-09-01
199	1165	Shunfeng International Clean Energy Limited:O	5,838,000	140,112	*	0.11	2025-11-11
200	1303	Huili Resources (Group) Limited:O	2,400,000	412,800		0.11	2024-10-24
201	0059	Skyfame Realty (Holdings) Limited:O	9,614,000	96,140	*	0.11	2025-03-11
202	0132	Hing Yip Holdings Limited (BM):O	1,929,000	297,066		0.11	2020-06-30
203	0987	China Renewable Energy Investment Limited:O	2,801,914	588,402		0.11	2026-07-06
204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,016,000	11,206,480		0.11	2026-08-27
205	2881	Wuhan Youji Holdings Limited (KY):O	103,000	1,030,000		0.11	2025-11-06
206	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,552,000	10,049,120		0.11	2026-09-11
207	0815	China Silver Group Limited:O	4,336,000	1,044,976		0.11	2026-09-11
208	0082	Crazy Sports Group Limited:O	4,946,400	356,141		0.11	2026-07-27
209	3150	Global X Japan Global Leaders ETF:Unit	300	27,084		0.11	2026-03-30
210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,294,000	35,833,430		0.11	2026-09-07
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	66,920		0.11	2025-07-24
212	6030	CITIC Securities Company Limited:H	3,667,825	92,502,547		0.11	2026-05-28
213	2799	China CITIC Financial Asset Management Co., Ltd.:H	37,829,000	23,643,125		0.11	2026-09-07
214	0538	Ajisen (China) Holdings Limited:O	1,150,000	914,250		0.11	2026-09-02
215	3822	Sam Woo Construction Group Limited:O	88,400	97,240		0.11	2025-02-17
216	0866	China Qinfa Group Limited:O	2,752,000	5,806,720		0.10	2026-08-06
217	1725	China Strategic Technology Group Limited:O	844,200	249,039		0.10	2026-09-03
218	0640	Infinity Development Holdings Company Limited:O	320,000	736,000		0.10	2026-08-24
219	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,694,000	1,251,258	*	0.10	2026-09-08
220	1068	China Yurun Food Group Limited:O	1,857,000	142,989		0.10	2025-10-10
221	9880	UBTECH ROBOTICS CORP LTD:H	443,850	34,598,108		0.10	2026-09-08
222	1847	YCIH Green High-Performance Concrete Company Limited:H	134,000	56,280		0.10	2026-09-08
223	6123	YTO International Express and Supply Chain Technology Limited:O	404,000	464,600		0.10	2026-03-13
224	8006	Sino Splendid Holdings Limited:O	350,609	35,061		0.10	2024-10-24
225	1685	Boer Power Holdings Limited:O	730,000	441,650		0.09	2026-03-09
226	0717	Emperor Capital Group Limited:O	6,324,000	411,060		0.09	2026-08-10
227	2878	Solomon Systech (International) Limited:O	2,320,000	563,760		0.09	2026-08-24
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,168,858	458,893,651		0.09	2026-09-11
229	6666	Evergrande Property Services Group Limited:O	9,807,500	11,327,663		0.09	2026-08-19
230	9939	Kintor Pharmaceutical Limited:O	449,000	830,650		0.09	2026-09-07
231	8349	Yunhong Guixin Group Holdings Limited:O	360,000	464,400	*	0.09	2026-03-20
232	3789	Royal Deluxe Holdings Limited:O	1,076,000	256,088		0.09	2021-10-12
233	6099	China Merchants Securities Co., Ltd.:H	1,137,400	16,697,032		0.09	2026-09-09
234	3415	Global X S&P 500 Covered Call Active ETF:Unit	3,000	239,040		0.09	2026-01-19
235	0863	OSL Group Limited (KY):O	764,000	7,899,760		0.08	2026-08-13
236	0381	AOM International Group Company Limited:O	1,102,330	82,675		0.08	2026-05-19
237	1186	China Railway Construction Corporation Limited:H	1,674,500	7,434,780		0.08	2026-09-03
238	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	433,000	7,070,890		0.08	2025-12-19
239	0511	TVB Limited:O	373,600	831,260		0.08	2026-08-27
240	1736	China Parenting Network Holdings Limited:O	40,000	18,400		0.08	2026-09-02
241	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	16,910	1,073,109		0.08	2026-09-01
242	1119	iDreamSky Technology Holdings Limited:O	1,562,000	640,420		0.08	2026-08-18
243	1217	China Innovation Investment Limited:O	9,688,000	96,880		0.08	2026-03-10
244	3195	Hang Seng S&P 500 Index ETF:Unit	66,100	801,132		0.08	2025-09-25
245	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	518,000	11,800,040		0.07	2026-08-31
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,255,400	470,775		0.07	2026-07-14
247	2126	JW (Cayman) Therapeutics Co. Ltd:O	310,500	608,580		0.07	2026-08-27
248	1045	APT SATELLITE HOLDINGS LIMITED:O	690,000	1,507,650		0.07	2026-09-11
249	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	10,000	82,600		0.07	2026-06-05
250	0954	Changmao Biochemical Engineering Company Limited:H	136,000	29,648		0.07	2025-07-30
251	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,700	194,778		0.07	2026-06-23
252	8422	WT Group Holdings Limited:O	260,000	25,740		0.07	2023-06-26
253	8018	Finsoft Financial Investment Holdings Limited:O	360,300	16,574		0.07	2026-02-20
254	9983	Central China New Life Limited:O	924,000	258,720		0.07	2026-05-26
255	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	176,666	128,966		0.07	2026-06-24
256	9976	Shenzhen Longsys Electronics Co., Ltd.:H	21,250	4,381,750		0.07	2026-09-11
257	0274	Renaissance Asia Silk Road Group Limited:O	47,850	23,447	*	0.07	2025-06-24
258	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,500	25,685		0.07	2024-10-24
259	3466	Hang Seng High Dividend 30 Index ETF:Unit	462,000	8,745,660		0.07	2026-09-11
260	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,000	216,360		0.07	2026-09-03
261	1716	Most Kwai Chung Limited:O	182,000	800,800		0.07	2026-07-28
262	1257	China Everbright Greentech Limited:O	1,374,000	1,064,850		0.07	2026-06-30
263	9936	XIMEI RESOURCES HOLDING LIMITED:O	271,000	3,639,530		0.07	2026-08-03
264	0648	SoftMedx Healthcare Limited:O	70,015	38,508		0.07	2026-07-24
265	1416	CTR Holdings Limited (KY):O	910,000	174,720		0.07	2026-03-10
266	2137	Brii Biosciences Limited:O	467,500	416,075		0.06	2026-09-07
267	1762	Wanka Online Inc.:O	1,252,000	1,295,820		0.06	2026-02-24
268	1763	China Isotope & Radiation Corporation:H	51,400	686,704		0.06	2026-09-11
269	2727	Shanghai Electric Group Company Limited:H	1,868,000	5,604,000		0.06	2026-09-08
270	2402	Beijing SinoHytec Co., Ltd.:H	28,350	324,324		0.06	2026-05-29
271	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	28,600	493,350		0.06	2026-07-29
272	0941	China Mobile Limited (HK):O	13,641,000	1,076,274,900		0.06	2026-09-10
273	1128	Wynn Macau, Limited:O	3,314,400	18,162,912		0.06	2026-09-10
274	3919	Golden Power Group Holdings Limited:O	28,225	30,765		0.06	2026-09-11
275	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	2,361,280		0.06	2026-05-18
276	8069	Flydoo Technology Holding Limited:O	25,000	8,875		0.06	2026-05-07
277	3110	Global X Hang Seng High Dividend Yield ETF:Unit	113,400	3,519,936		0.06	2026-07-30
278	0139	Smart Fish Wealthlink Holdings Limited:O	898,170	87,122		0.06	2026-07-24
279	0499	Qingdao Holdings International Limited:O	603,000	123,615		0.06	2024-10-24
280	8239	Capital Finance Holdings Limited:O	59,000	1,272,040		0.06	2025-02-11
281	1988	China Minsheng Banking Corp., Ltd.:H	5,009,724	17,383,742		0.06	2026-09-11
282	2562	Synagistics Limited (KY):A	274,500	170,190		0.06	2026-08-27
283	537	RIGOL Technologies, Co., Ltd.:H	14,500	307,400		0.06	2026-08-24
284	0806	Value Partners Group Limited:O	1,066,000	2,142,660		0.06	2026-03-04
285	9922	Jiumaojiu International Holdings Limited:O	776,000	810,920		0.06	2026-06-01
286	8269	Go Up Education Technology Limited:O	516,000	134,160		0.06	2025-07-21
287	0591	China High Precision Automation Group Limited:O	600,000	150,000		0.06	2025-08-19
288	0707	Asia Television Holdings Limited:O	1,288,200	77,292	*	0.06	2025-02-18
289	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	10,000	150,300		0.06	2026-07-06
290	1398	Industrial and Commercial Bank of China Limited:H	49,834,594	379,241,260		0.06	2026-09-09
291	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	161,200	767,312		0.06	2026-09-04
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	719,740		0.06	2026-08-21
293	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,903	268,385		0.06	2026-03-31
294	0650	Productive Technologies Company Limited (BM):O	4,222,000	797,958		0.06	2026-07-30
295	9626	Bilibili Inc.:Z ord	193,720	23,614,468		0.06	2026-09-09
296	1942	MOG Digitech Holdings Limited:O	1,154,000	84,242		0.06	2026-09-03
297	1578	BANK OF TIANJIN CO., LTD.:H	978,500	2,079,313		0.06	2026-05-06
298	0328	ALCO HOLDINGS LIMITED (BM):O	157,000	84,780		0.05	2026-06-03
299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,638,000	17,988,980		0.05	2026-09-03
300	1400	Moody Technology Holdings Limited:O	2,040,000	42,840		0.05	2026-04-24
301	1837	Natural Food International Holding Limited:O	1,174,000	1,643,600		0.05	2026-08-26
302	2866	COSCO SHIPPING Development Co., Ltd.:H	1,818,000	1,708,920		0.05	2026-09-01
303	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	10,000	83,800		0.05	2026-01-14
304	2500	Venus Medtech (Hangzhou) Inc.:H	233,000	285,425		0.05	2026-06-23
305	8290	Ahsay Backup Software Development Company Limited:O	1,050,000	30,450		0.05	2026-02-09
306	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,138,500	1,930,178		0.05	2026-09-11
307	2834	iShares NASDAQ 100 Index ETF:Unit	1,600	897,600		0.05	2026-04-27
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	882,000	1,552,320		0.05	2026-07-20
309	7489	VOYAH Automotive Technology Co., Ltd.:H	450,496	955,052		0.05	2026-06-10
310	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	544,500	129,047		0.05	2026-05-05
311	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	717,030		0.05	2026-08-20
312	6601	Cheerwin Group Limited:O	664,500	1,448,610		0.05	2026-08-11
313	1104	APAC Resources Limited (BM):O	740,000	1,602,100		0.05	2025-10-17
314	0515	China Silver Technology Holdings Limited:O	140,400	24,289	*	0.05	2025-09-18
315	2150	Nayuki Holdings Limited:O	817,500	568,163		0.05	2026-07-22
316	1397	Baguio Green Group Limited:O	200,000	152,000		0.05	2026-06-02
317	0199	ITC Properties Group Limited:O	521,800	1,226,230		0.05	2026-08-28
318	1357	Meitu, Inc.:O	2,160,500	9,084,903		0.05	2026-09-08
319	6068	Wisdom Education International Holdings Company Limited:O	1,036,000	62,160		0.05	2025-08-05
320	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	404,300	17,336,384		0.05	2026-09-11
321	1478	Q Technology (Group) Company Limited:O	562,000	3,060,090		0.05	2026-08-28
322	3121	CSOP KOSPI 200 ETF:Unit	55,400	374,227		0.05	2026-08-28
323	0871	China Dredging Environment Protection Holdings Limited:O	700,000	33,600		0.05	2023-02-13
324	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	172,000	60,200		0.05	2025-10-10
325	0299	Glory Sun Land Group Limited:O	50,315	5,333	*	0.05	2025-02-14
326	1024	Kuaishou Technology:B	1,667,000	52,110,420		0.05	2026-09-11
327	0136	China Ruyi Holdings Limited:O	7,588,600	11,193,185		0.05	2026-09-11
328	1091	South Manganese Investment Limited:O	2,640,000	1,003,200		0.04	2026-07-15
329	1830	Perfect Medical Health Management Limited (KY):O	557,000	724,100		0.04	2026-09-02
330	6811	Tai Hing Group Holdings Limited:O	430,000	636,400		0.04	2026-09-01
331	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	124,000	130,200		0.04	2026-08-05
332	8111	China Technology Industry Group Limited:O	200,000	14,800	*	0.04	2026-01-16
333	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	46,300	1,226,024		0.04	2026-09-03
334	2177	UNQ HOLDINGS LIMITED:O	71,200	158,776		0.04	2025-09-12
335	2631	SICC Co., Ltd:H	23,400	1,405,170		0.04	2026-09-01
336	1967	Confidence Intelligence Holdings Limited:O	126,200	37,229		0.04	2026-03-16
337	6881	China Galaxy Securities Co., Ltd.:H	1,548,500	11,822,798		0.04	2026-08-28
338	6108	New Ray Medicine International Holding Limited:O	83,520	18,040		0.04	2026-01-02
339	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,391,000	47,294	*	0.04	2025-01-13
340	0689	EPI (Holdings) Limited:O	771,200	109,510		0.04	2026-07-07
341	1490	AI X Tech Inc.:O	512,000	126,976		0.04	2026-03-23
342	1314	Tsui Wah Holdings Limited:O	580,000	105,560		0.04	2025-07-10
343	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	208,000	95,680		0.04	2026-08-20
344	3032	Hang Seng TECH Index ETF:Unit	483,000	2,087,526		0.04	2026-08-05
345	0913	Harbour Digital Asset Capital Limited:O	143,000	23,309		0.04	2026-08-25
346	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	88,500	373,913		0.04	2026-09-09
347	9611	Shanghai Longcheer Technology Co., Ltd.:H	20,800	428,064		0.04	2026-06-26
348	1542	Taizhou Water Group Co., Ltd.:H	20,000	15,500		0.04	2026-08-03
349	2533	Black Sesame International Holding Limited:O	285,900	2,794,673		0.04	2026-09-11
350	8222	E Lighting Group Holdings Limited:O	180,000	11,520		0.04	2024-05-31
351	0703	Future Bright Holdings Limited:O	276,000	26,496		0.04	2025-06-18
352	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,240,105	880,475		0.04	2026-09-10
353	2282	MGM China Holdings Limited:O	1,496,800	15,102,712		0.04	2026-09-10
354	2473	XXF Group Holdings Limited:O	725,000	344,375		0.04	2026-07-23
355	0558	L.K. Technology Holdings Limited:O	532,750	697,903		0.04	2026-07-28
356	2007	Country Garden Holdings Company Limited:O	18,216,047	3,151,376		0.04	2026-09-08
357	2357	AviChina Industry & Technology Company Limited:H	2,399,000	7,005,080		0.04	2026-08-11
358	0704	Huscoke Holdings Limited:O	112,026	14,899	*	0.04	2026-01-19
359	1313	China Resources Building Materials Technology Holdings Limited:O	2,687,347	2,647,037		0.04	2026-08-31
360	3050	Global X China Global Leaders ETF:Unit	250	13,880		0.04	2026-08-26
361	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,516,120	7,348,691		0.04	2026-09-10
362	1661	China Frontier Technology Group:O	73,000	141,620		0.04	2026-04-16
363	1060	Damai Entertainment Holdings Limited (BM):O	11,440,000	5,777,200		0.04	2026-09-10
364	0321	TEXWINCA HOLDINGS LIMITED:O	526,000	489,180		0.04	2026-09-09
365	0061	Green Leader Holdings Group Limited:O	50,016	9,153		0.04	2026-07-15
366	0697	Shoucheng Holdings Limited:O	3,006,000	4,148,280		0.04	2026-09-07
367	1293	Grand Baoxin Auto Group Limited:O	1,051,000	90,386	*	0.04	2025-02-26
368	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,700	112,138		0.04	2026-07-31
369	0020	SenseTime Group Inc.:B	15,419,704	20,199,812		0.04	2026-09-10
370	1515	China Resources Medical Holdings Company Limited:O	477,000	1,171,035		0.04	2026-06-10
371	6608	Bairong AI Inc.:B	136,000	640,560		0.04	2026-07-13
372	3383	Agile Group Holdings Limited (KY):O	1,848,000	280,896		0.04	2026-05-27
373	2550	Easou Technology Holdings Limited:O	164,500	329,000		0.04	2026-09-01
374	0603	China Oil And Gas Group Limited:O	2,054,640	250,666		0.04	2026-03-26
375	0728	CHINA TELECOM CORPORATION LIMITED:H	5,047,216	22,813,416		0.04	2026-09-11
376	9923	YEAHKA LIMITED:O	167,200	699,732		0.04	2026-08-25
377	1680	Macau Legend Development Limited:O	335,300	36,883		0.04	2026-01-28
378	1072	Dongfang Electric Corporation Limited:H	145,400	2,858,564		0.04	2026-09-11
379	3309	C-MER Medical Holdings Limited:O	430,000	352,600		0.04	2026-08-21
380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,491,500	188,643		0.04	2026-07-29
381	1722	Kin Pang Holdings Limited:O	390,000	47,970		0.04	2026-07-14
382	2001	China New Higher Education Group Limited:O	697,586	345,305		0.04	2026-04-16
383	6051	Youzan Technology Limited:O	567,200	694,820		0.04	2026-09-02
384	0548	Shenzhen Expressway Corporation Limited:H	264,000	1,768,800		0.04	2026-05-27
385	0755	DevGreat Group Limited:O	63,000	16,380		0.04	2025-03-12
386	2605	MetaLight Inc.:O	54,400	59,840		0.04	2025-10-28
387	1162	LUMINA GROUP LIMITED (KY):O	208,000	50,544		0.03	2023-11-08
388	6683	Star Plus Legend Holdings Limited:O	331,000	1,204,840		0.03	2026-08-21
389	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,692,000	71,064		0.03	2025-11-24
390	6908	HG Semiconductor Limited (KY):O	401,500	95,959		0.03	2026-06-30
391	0357	Hainan Meilan International Airport Company Limited:H	77,000	403,865		0.03	2026-03-26
392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,320,070	60,114,408		0.03	2026-09-10
393	1753	Duiba Group Limited:O	362,000	186,430		0.03	2026-09-09
394	8316	China Hongbao Holdings Limited:O	320,000	65,600		0.03	2026-09-02
395	0451	Dynasty Digital Holdings Limited:O	592,547	322,938		0.03	2026-07-22
396	0788	China Tower Corporation Limited:H	1,555,960	14,050,319		0.03	2026-08-27
397	2718	Mininglamp Technology:A	46,000	1,986,280		0.03	2026-09-09
398	1332	Touyun Biotech Group Limited:O	970,000	152,290		0.03	2026-03-16
399	0575	Regent Pacific Group Limited:O	96,360	80,461		0.03	2024-10-24
400	1547	IBI Group Holdings Limited (KY):O	264,000	57,816		0.03	2022-08-10
401	0763	ZTE CORPORATION:H	248,800	5,717,424		0.03	2026-09-08
402	501	OmniVision Integrated Circuits Group, Inc.:H	16,700	1,152,300		0.03	2026-07-06
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	504,200	3,027,721		0.03	2026-09-09
404	1928	Sands China Ltd.:O	2,627,876	35,108,423		0.03	2026-09-11
405	9678	Unisound AI Technology Co., Ltd.:H	14,560	1,048,320		0.03	2026-09-09
406	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	704,000	104,192		0.03	2025-12-29
407	0579	Beijing Jingneng Clean Energy Co., Limited:H	906,000	1,458,660		0.03	2026-08-18
408	1130	China Environmental Resources Group Limited:O	180,004	97,202		0.03	2026-09-01
409	0302	CMGE Technology Group Limited:O	994,000	186,872		0.03	2026-09-04
410	1393	Hidili Industry International Development Limited:O	1,464,000	42,456		0.03	2026-05-15
411	0694	Beijing Capital International Airport Company Limited:H	594,000	905,850		0.03	2026-08-31
412	2587	HealthyWay Inc.:O	276,000	248,400		0.03	2026-09-09
413	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	39,440		0.03	2023-06-27
414	8427	WS-SK Target Group Limited:O	5,200	17,940		0.03	2026-08-07
415	8218	Echo International Holdings Group Limited:O	209,000	27,170		0.03	2024-10-24
416	1628	Yuzhou Group Holdings Company Limited:O	462,169	48,066		0.03	2026-06-22
417	8326	Tonking New Energy Group Holdings Limited:O	380,000	60,800		0.03	2026-03-03
418	6680	JL MAG RARE-EARTH CO., LTD.:H	74,600	1,180,918		0.03	2026-08-03
419	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	179,000	51,910	*	0.03	2026-06-08
420	8113	V & V Technology Holdings Limited (KY):O	59,016	34,819		0.03	2026-07-20
421	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,000	156,100		0.03	2025-09-18
422	2899	ZIJIN MINING GROUP CO., LTD.:H	1,789,000	62,292,980		0.03	2026-09-11
423	0726	DIT Group Limited:O	917,425	30,275		0.03	2026-08-21
424	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	491,040		0.03	2026-07-31
425	1631	REF Holdings Limited:O	90,000	117,450		0.03	2026-05-26
426	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	55,160		0.03	2026-08-12
427	6888	Freetech Road Recycling Technology (Holdings) Limited:O	313,000	29,109		0.03	2024-10-25
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,811	56,165		0.03	2025-10-10
429	1945	Zero2IPO Holdings Inc.:O	84,800	110,240		0.03	2025-04-28
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	485,750	3,055,368		0.03	2026-09-08
431	2498	RoboSense Technology Co., Ltd:O	135,900	2,288,556		0.03	2026-08-21
432	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	64,000		0.03	2026-09-01
433	1402	i-Control Holdings Limited:O	300,000	168,000		0.03	2026-06-30
434	9660	Horizon Robotics:B	3,927,000	16,611,210		0.03	2026-09-09
435	0559	DeTai New Energy Group Limited:O	147,400	18,572	*	0.03	2024-10-24
436	3896	Kingsoft Cloud Holdings Limited:O	1,274,000	6,688,500		0.03	2026-09-11
437	1064	Zhong Hua International Holdings Limited:O	215,000	17,845		0.03	2026-09-11
438	1862	JINGRUI HOLDINGS LIMITED:O	429,000	6,864	*	0.03	2025-12-15
439	8091	OOH Holdings Limited:O	200,000	9,200		0.03	2024-10-24
440	0339	WebX Holding Group Limited (BM):O	120,000	82,200		0.03	2024-10-24
441	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,207,742	39,589,783		0.03	2026-09-11
442	8130	Dadi International Group Limited:O	1,000,800	10,008	*	0.03	2024-10-24
443	1610	COFCO Joycome Foods Limited:O	1,258,000	1,534,760		0.03	2026-07-10
444	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	27,800	2,031,624		0.03	2026-09-10
445	2159	Mediwelcome Healthcare Management & Technology Inc.:O	92,000	158,240		0.03	2026-03-19
446	6865	Flat Glass Group Co., Ltd.:H	117,000	725,985		0.03	2026-04-15
447	8646	China Hongguang Holdings Limited:O	213,000	53,037		0.03	2026-07-15
448	1354	Xi'an Kingfar Property Services Co., Ltd.:H	4,500	12,353		0.03	2025-12-08
449	1884	eprint Group Limited:O	148,000	16,576		0.03	2024-06-28
450	0241	Alibaba Health Information Technology Limited:O	4,348,000	13,130,960		0.03	2026-09-08
451	6681	BrainAurora Medical Technology Limited:O	363,000	457,380		0.03	2026-09-02
452	0493	GOME Retail Holdings Limited:O	20,290,000	202,900		0.03	2026-06-30
453	1618	Metallurgical Corporation of China Ltd.:H	753,000	1,057,965		0.03	2026-09-08
454	2522	Jiangxi Rimag Group Co., Ltd.:H	90,500	448,428		0.03	2026-08-04
455	1262	Labixiaoxin Snacks Group Limited:O	63,000	196,560		0.03	2024-10-24
456	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	427,650	4,344,924		0.03	2026-08-28
457	8128	Sino Energy Conservation International Limited:O	1,170,800	23,416		0.03	2024-10-24
458	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	160,000	16,960		0.03	2024-10-24
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	595,000	4,510,100		0.03	2026-08-31
460	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	79,500	47,700	*	0.03	2024-10-14
461	2777	Guangzhou R&F Properties Co., Ltd.:H	962,000	123,136		0.03	2026-06-11
462	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	148,000	102,860		0.03	2026-02-02
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,000	2,268,020		0.03	2026-09-11
464	0777	NetDragon Websoft Holdings Limited:O	134,000	990,260		0.03	2026-09-11
465	6885	Henan Jinma Energy Company Limited:H	136,000	82,280		0.03	2026-05-14
466	1598	China 21st Century Education Group Limited:O	294,000	32,634	*	0.03	2024-10-24
467	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	120,500	2,942,610		0.03	2026-09-08
468	1195	Kingwell Group Limited:O	728,000	13,104		0.03	2024-10-24
469	1502	Financial Street Property Co., Limited:H	26,000	50,180		0.03	2025-07-14
470	0439	Genesis Scale Holdings Limited:O	154,500	81,885		0.03	2026-05-19
471	0235	CSC Holdings Limited (HK):O	5,115,000	97,185		0.03	2025-10-15
472	0434	Boyaa Interactive International Limited:O	190,000	564,300		0.03	2026-09-08
473	6882	EGL Holdings Company Limited:O	126,000	60,480		0.03	2023-07-04
474	0784	AiLife International Group Limited:O	200,000	120,000		0.03	2026-04-17
475	8483	Max Sight Group Holdings Limited:O	200,000	37,400		0.03	2024-10-24
476	0857	PETROCHINA COMPANY LIMITED:H	5,267,456	52,569,211		0.02	2026-09-11
477	1966	China SCE Group Holdings Limited:O	1,050,000	48,300		0.02	2022-12-09
478	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,190,000	1,356,600		0.02	2026-05-08
479	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,914,000	19,140	*	0.02	2026-09-08
480	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,230,000	1,605,600		0.02	2026-09-08
481	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	9,520		0.02	2024-10-02
482	0286	Aidigong Maternal & Child Health Limited (BM):O	46,700	61,177	*	0.02	2024-10-08
483	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	189,600	1,095,888		0.02	2026-06-17
484	0346	Yanchang Petroleum International Limited:O	266,000	65,170		0.02	2025-05-28
485	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	704,000	580,800		0.02	2026-08-06
486	3986	GigaDevice Semiconductor Inc.:H	8,000	3,617,600		0.02	2026-09-11
487	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,262,000	10,398,880		0.02	2026-08-28
488	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	99,800	319,859		0.02	2026-05-04
489	1109	CHINA RESOURCES LAND LIMITED:O	1,680,798	49,012,070		0.02	2026-09-10
490	2809	Global X China Clean Energy ETF:Unit	1,000	96,280		0.02	2026-09-02
491	2088	Xiwang Property Holdings Company Limited:O	330,633	12,564	*	0.02	2024-10-24
492	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	243,000	16,524		0.02	2026-01-28
493	1029	IRC LIMITED:O	448,466	181,629		0.02	2025-06-30
494	0376	Yunfeng Financial Group Limited:O	948,240	2,124,058		0.02	2026-09-11
495	0305	Wuling Motors Holdings Limited:O	770,000	261,800		0.02	2026-04-28
496	2540	Lesi Group Limited:O	140,000	112,000		0.02	2026-09-08
497	1617	Nanfang Communication Holdings Limited:O	376,000	97,760		0.02	2026-09-08
498	2100	BAIOO Family Interactive Limited:O	658,000	180,950		0.02	2026-07-06
499	1871	China Oriented International Holdings Limited:O	100,000	30,500		0.02	2020-04-08
500	1385	Shanghai Fudan Microelectronics Group Company Limited:H	65,000	1,614,600		0.02	2026-09-11
501	2028	Jolimark Holdings Limited:O	196,000	669,340		0.02	2026-09-11
502	3454	CSOP MAG Seven ETF:Unit	2,300	26,404		0.02	2026-01-23
503	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	125,500	424,190		0.02	2026-07-06
504	2738	Huajin International Holdings Limited:O	136,000	34,000		0.02	2025-11-21
505	1918	Sunac China Holdings Limited:O	4,525,000	2,466,125		0.02	2026-09-09
506	2356	DAH SING BANKING GROUP LIMITED:O	318,046	4,522,614		0.02	2026-09-09
507	2139	Bank of Gansu Co., Ltd.:H	858,000	214,500		0.02	2026-08-07
508	3883	China Aoyuan Group Limited:O	1,062,000	39,294		0.02	2026-08-26
509	2238	Guangzhou Automobile Group Co., Ltd.:H	633,582	1,355,865		0.02	2026-08-24
510	1981	Cathay Group Holdings Inc.:O	368,000	250,240		0.02	2026-04-08
511	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	68,920		0.02	2026-08-26
512	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	236,000	61,360		0.02	2025-01-06
513	1084	Green Fresh Biotechnology Company Limited (KY):O	192,000	128,640		0.02	2026-05-27
514	6828	Beijing Gas Blue Sky Holdings Limited:O	4,992,040	179,713		0.02	2026-08-12
515	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	409,500		0.02	2020-09-29
516	1897	Million Hope Industries Holdings Limited:O	88,000	38,720		0.02	2024-10-24
517	1448	Fu Shou Yuan International Group Limited:O	506,000	1,335,840	*	0.02	2026-03-09
518	1772	GANFENG LITHIUM GROUP CO., LTD.:H	105,120	3,643,459		0.02	2026-09-11
519	6878	Differ Group Auto Limited:O	204,400	7,563	*	0.02	2024-11-11
520	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,734	545,561		0.02	2026-09-11
521	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	372,000	260,400		0.02	2026-09-08
522	0196	Honghua Group Limited:O	1,941,000	211,569		0.02	2025-11-28
523	1611	Bitfire Group Holdings Limited (VG):O	161,000	318,780		0.02	2026-08-12
524	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	164,600	1,504,444		0.02	2026-09-10
525	1086	Goodbaby International Holdings Limited:O	356,000	315,060		0.02	2026-09-03
526	3988	BANK OF CHINA LIMITED:H	17,759,502	107,356,190		0.02	2026-09-10
527	3678	Soho Holly Futures Co., Ltd.:H	53,000	116,865		0.02	2026-01-08
528	2399	China Anchu Energy Storage Group Limited:O	757,000	246,025		0.02	2026-02-24
529	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	656,000	675,680		0.02	2026-09-07
530	2147	Zhengwei Group Holdings Company Limited:O	14,200	9,230		0.02	2026-01-16
531	6933	Sino-Entertainment Technology Holdings Limited:O	90,000	107,100		0.02	2026-07-21
532	0285	BYD Electronic (International) Company Limited:O	472,829	11,281,700		0.02	2026-09-09
533	3070	Ping An of China CSI HK Dividend ETF:Unit	6,400	275,968		0.02	2026-06-22
534	2565	PegBio Co., Ltd.:H	80,000	464,800		0.02	2026-07-28
535	2228	XtalPi Holdings Limited:O	889,000	6,160,770		0.02	2026-09-10
536	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	19,000	194,370		0.02	2026-07-07
537	0341	CAFE DE CORAL HOLDINGS LIMITED:O	118,000	628,940		0.02	2026-06-26
538	0646	China Environmental Technology Holdings Limited:O	70,000	19,600		0.02	2024-10-25
539	1408	Macau E&M Holding Limited:O	102,000	37,230		0.02	2026-03-20
540	2125	Strawbear Entertainment Group:O	144,000	41,760		0.02	2024-10-24
541	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	164,391		0.02	2026-05-06
542	1211	BYD COMPANY LIMITED:H	747,150	59,659,928		0.02	2026-09-11
543	6058	China Industrial Securities International Financial Group Limited:O	810,000	490,050		0.02	2025-09-02
544	2172	MicroPort NeuroScientific Corporation:O	115,000	926,325	*	0.02	2026-06-15
545	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,504,310	44,527,576		0.02	2026-09-10
546	6185	CanSino Biologics Inc.:H	26,800	691,440		0.02	2026-09-10
547	1982	NAMESON HOLDINGS LIMITED:O	460,000	358,800		0.02	2026-07-08
548	3690	Meituan:B	1,125,742	84,543,224		0.02	2026-09-11
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	646,000	749,360		0.02	2026-07-17
550	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	492,000	2,482,140		0.02	2026-08-05
551	2660	Zengame Technology Holding Limited:O	208,000	485,680		0.02	2026-02-13
552	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,864,565	885,668		0.02	2026-08-26
553	1813	KWG Group Holdings Limited:O	683,500	63,566		0.02	2026-02-06
554	0572	Future World Holdings Limited:O	60,205	22,276		0.02	2025-10-10
555	6098	Country Garden Services Holdings Company Limited:O	661,555	3,545,935		0.02	2026-09-11
556	0337	Greenland Hong Kong Holdings Limited:O	554,000	61,494		0.02	2025-08-01
557	1756	China Science and Education Industry Group Limited (KY):O	238,000	86,870		0.02	2025-09-26
558	1508	China Reinsurance (Group) Corporation:H	1,321,000	1,638,040		0.02	2026-06-23
559	2245	Lygend Resources & Technology Co., Ltd.:H	108,600	1,812,534		0.02	2026-06-16
560	8057	Madison Holdings Group Limited:O	30,720	13,363		0.02	2026-05-19
561	9696	Tianqi Lithium Corporation:H	46,400	1,476,448		0.02	2026-08-28
562	1765	XJ International Holdings Co., Ltd.:O	1,699,667	237,953		0.02	2026-07-22
563	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	78,660		0.02	2026-07-24
564	2489	Persistence Gold Group Ltd:O	470,000	390,100		0.02	2026-08-07
565	0799	IGG Inc:O	224,000	680,960		0.02	2026-07-22
566	3662	Starjoy Wellness and Travel Company Limited:O	142,000	49,700		0.02	2026-04-01
567	1133	Harbin Electric Company Limited:H	132,000	1,965,480		0.02	2026-09-11
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,977,000	37,983,835		0.02	2026-09-11
569	1498	PuraPharm Corporation Limited:O	103,500	26,910		0.02	2022-06-27
570	0602	Jiahua Stores Holdings Limited:O	200,000	9,600		0.02	2024-10-24
571	9971	Basic Semiconductor Co., Ltd.:H	55,400	2,548,400		0.02	2026-09-09
572	1815	Mount Everest Gold Group Company Limited (KY):O	269,000	504,375		0.02	2026-09-11
573	3170	Hang Seng Gold ETF:Unit	23,350	321,063		0.02	2026-08-24
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,427,810	77,101,740		0.02	2026-09-11
575	1842	Grown Up Group Investment Holdings Limited:O	276,000	11,316		0.02	2024-11-14
576	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	364,000		0.02	2026-08-24
577	8040	COOLPOINT INNONISM HOLDING LIMITED:O	65,000	33,150		0.02	2026-05-28
578	0419	Hony Media Group:O	335,500	164,395		0.02	2026-05-27
579	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	155,750		0.02	2026-07-14
580	0296	Emperor Entertainment Hotel Limited:O	223,150	41,729		0.02	2025-05-28
581	1919	COSCO SHIPPING Holdings Co., Ltd.:H	507,950	8,350,698		0.02	2026-09-08
582	1810	Xiaomi Corporation:B	3,994,403	105,292,463		0.02	2026-09-11
583	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,000	412,080		0.02	2022-02-04
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,418,090	21,096,380		0.02	2026-09-10
585	3223	Ingenic Semiconductor Co., Ltd.:H	5,800	568,400		0.02	2026-09-07
586	1695	S&P International Holding Limited:O	200,000	15,200		0.02	2026-02-12
587	1475	NISSIN FOODS COMPANY LIMITED:O	193,000	1,279,590		0.02	2026-08-21
588	1588	Chanjet Information Technology Company Limited:H	24,900	111,054		0.02	2026-02-10
589	3319	A-Living Smart City Services Co., Ltd.:H	261,000	435,870		0.02	2026-03-31
590	1373	International Housewares Retail Company Limited:O	131,000	87,115		0.02	2026-03-09
591	1880	China Tourism Group Duty Free Corporation Limited:H	23,000	1,076,400		0.02	2026-08-21
592	2298	Cosmo Lady (China) Holdings Company Limited:O	406,000	115,710		0.02	2026-04-27
593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	73,169		0.02	2018-02-08
594	3750	Contemporary Amperex Technology Co., Limited:H	39,300	21,516,750		0.02	2026-09-10
595	0914	Anhui Conch Cement Company Limited:H	231,500	3,817,435		0.02	2026-09-02
596	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,040,000	30,160		0.02	2024-10-24
597	8473	Mi Ming Mart Holdings Limited:O	200,000	20,000		0.02	2026-08-19
598	0975	Mongolian Mining Corporation:O	183,000	1,766,865		0.02	2026-09-10
599	2009	BBMG Corporation:H	417,000	250,200		0.02	2026-07-03
600	1341	Hao Tian International Construction Investment Group Limited:O	1,968,000	31,488	*	0.02	2026-06-25
601	2432	SHENZHEN DOBOT CORP LTD:H	69,800	1,468,592		0.02	2026-08-21
602	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	181,830		0.02	2025-11-25
603	1612	Vincent Medical Holdings Limited:O	116,000	77,720		0.02	2026-07-08
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	480,000	1,773,600		0.02	2026-09-09
605	2170	Suzhou Basecare Medical Corporation Limited:H	14,500	19,575		0.02	2026-06-22
606	1989	Delton Technology (Guangzhou) Inc.:H	8,000	998,400		0.02	2026-09-10
607	1698	Tencent Music Entertainment Group:A	257,000	7,956,720		0.02	2026-09-03
608	6809	Montage Technology Co., Ltd.:H	13,100	3,379,800		0.02	2026-09-11
609	2506	Xunfei Healthcare Technology Co., Ltd.:H	13,300	899,745		0.02	2026-09-01
610	1723	Moon Inc.:O	82,000	39,770		0.02	2026-09-10
611	2649	ALSCO Pooling Service Co., Ltd.:H	15,000	58,500	*	0.02	2026-03-23
612	2011	Gilston Group Limited:O	98,000	117,600		0.02	2021-06-22
613	6887	Sunshine Lake Pharma Co., Ltd.:H	54,258	2,005,376		0.02	2026-09-08
614	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	95,700		0.02	2025-05-26
615	1375	Central China Securities Co., Ltd.:H	202,000	340,370		0.02	2026-05-06
616	1252	China Tianrui Group Cement Company Limited:O	521,000	125,040	*	0.02	2026-03-19
617	1052	Yuexiu Transport Infrastructure Limited:O	282,000	960,210		0.02	2026-08-31
618	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	2,019,160		0.02	2026-08-19
619	8621	Metropolis Capital Holdings Limited:O	160,000	5,600		0.02	2020-03-10
620	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	18,300	3,660,000		0.02	2026-09-10
621	1660	Seven Elements Investment Holdings Limited:O	1,024,000	204,800		0.02	2026-03-09
622	2129	Legion Consortium Limited:O	205,000	47,560		0.02	2025-04-03
623	3886	Town Health International Medical Group Limited:O	1,108,500	192,879		0.02	2024-10-24
624	6178	Everbright Securities Company Limited:H	114,000	820,230		0.02	2026-08-31
625	8446	Brightstar Technology Group Co., Ltd:O	9,100	6,370		0.02	2026-08-10
626	1920	Junwea Group (China) Company Limited:O	95,000	38,950		0.02	2026-07-21
627	0983	SOCAM Development Limited:O	60,000	30,300		0.02	2019-04-17
628	8448	Universe Printshop Holdings Limited:O	16,000	22,880		0.02	2025-03-19
629	1767	TS WONDERS HOLDING LIMITED:O	160,000	56,000		0.02	2026-03-06
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,000	1,026,120		0.02	2025-11-25
631	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	70	3,994		0.02	2025-03-27
632	6082	Shanghai Biren Technology Co., Ltd.:H	215,600	7,645,176		0.02	2026-09-10
633	3899	CIMC Enric Holdings Limited:O	336,000	2,719,920		0.02	2026-06-11
634	1616	A Metaverse Company:O	342,000	20,520	*	0.02	2025-08-04
635	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	18,480	*	0.02	2025-05-09
636	2559	Dida Inc.:O	162,000	170,910		0.02	2026-09-09
637	2807	Global X China Robotics and AI ETF:Unit	2,200	117,128		0.02	2026-09-03
638	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,590	1,898,796		0.02	2026-09-07
639	8406	China Oral Industry Group Holdings Limited:O	310,000	29,140		0.02	2022-07-20
640	1799	Xinte Energy Co., Ltd.:H	59,200	219,632		0.02	2026-04-22
641	2556	Marketingforce Management Ltd:O	42,100	2,248,140		0.02	2026-09-11
642	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	37,000	63,270		0.02	2025-12-02
643	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	908,357	935,608		0.02	2026-08-24
644	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	22,600		0.02	2018-03-22
645	1127	Lion Rock Group Limited:O	120,000	143,400		0.02	2026-08-25
646	0543	Pacific Online Limited:O	176,000	42,240		0.02	2026-08-07
647	3369	QINHUANGDAO PORT CO., LTD.:H	128,500	309,043		0.02	2025-12-30
648	2826	Global X China Cloud Computing ETF:Unit	500	25,740		0.02	2026-02-06
649	0410	SOHO CHINA LIMITED:O	797,000	251,055		0.02	2025-08-22
650	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	168,000	52,920		0.02	2026-08-20
651	6955	Shandong Boan Biotechnology Co., Ltd.:H	93,502	266,481		0.02	2026-09-01
652	1376	Raffles Interior Limited:O	152,000	14,592	*	0.02	2025-01-16
653	8050	City Coolxuan Company Limited:O	41,200	31,930		0.02	2026-03-11
654	2340	ISP Holdings Limited:O	116,000	16,240		0.02	2025-06-02
655	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	39,600		0.02	2023-07-05
656	3913	KWG Living Group Holdings Limited:O	305,675	42,795		0.02	2026-05-29
657	2495	Voicecomm Technology Co., Ltd.:H	4,920	135,497		0.02	2026-06-17
658	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	14,322		0.02	2026-07-10
659	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	126,000	93,240		0.02	2025-07-16
660	1705	B & S International Holdings Ltd.:O	60,000	56,400		0.02	2026-03-24
661	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	17,400		0.02	2026-05-06
662	0384	CHINA GAS HOLDINGS LIMITED:O	814,870	4,371,778		0.01	2026-09-01
663	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,274,500	80,484,675		0.01	2026-09-11
664	0604	SHENZHEN INVESTMENT LIMITED:O	1,322,018	832,871		0.01	2026-07-21
665	0242	SHUN TAK HOLDINGS LIMITED:O	447,000	221,265		0.01	2026-09-10
666	0464	China In-Tech Limited:O	112,000	79,520		0.01	2026-03-10
667	3828	Ming Fai International Holdings Limited:O	108,000	78,300		0.01	2026-08-14
668	2552	Hua Medicine:O	155,000	379,750		0.01	2026-04-23
669	1629	Champion Alliance International Holdings Limited:O	80,000	15,280		0.01	2026-05-15
670	1503	China Merchants Commercial Real Estate Investment Trust:Unit	165,000	165,000		0.01	2025-03-21
671	0405	Yuexiu Real Estate Investment Trust:Unit	796,287	489,717		0.01	2026-06-23
672	0948	Alpha Professional Holdings Limited:O	60,000	15,900		0.01	2024-10-15
673	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	752,400	14,130,072		0.01	2026-09-11
674	1191	Crealights Technology Co., Ltd.:H	13,300	2,077,460		0.01	2026-09-10
675	0580	Sun.King Technology Group Limited:O	232,000	280,720		0.01	2026-08-03
676	1468	Jakota Capital (Holding) Group:O	60,200	11,318		0.01	2026-07-06
677	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	323,640		0.01	2025-12-10
678	0005	HSBC HOLDINGS PLC:O	2,455,961	401,058,431		0.01	2026-09-11
679	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	243,200		0.01	2019-10-15
680	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	202,400		0.01	2026-02-06
681	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	231,000	12,474		0.01	2024-12-30
682	6166	CIG SHANGHAI CO., LTD.:H	13,050	1,573,830		0.01	2026-09-11
683	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	106,930		0.01	2026-09-11
684	0276	Mongolia Energy Corporation Limited:O	26,370	14,240		0.01	2026-05-22
685	0008	PCCW LIMITED:O	1,082,824	5,863,492		0.01	2026-08-28
686	2436	LX Technology Group Limited:O	48,000	895,680		0.01	2023-12-11
687	6610	Flowing Cloud Technology Ltd:O	18,000	15,840		0.01	2026-07-22
688	1513	Livzon Pharmaceutical Group Inc.:H	41,500	862,370		0.01	2026-09-11
689	0097	HENDERSON INVESTMENT LIMITED:O	420,000	58,380		0.01	2025-03-28
690	2203	Brainhole Technology Limited:O	110,000	13,310		0.01	2026-05-08
691	0491	Emperor Culture Group Limited:O	440,000	14,960		0.01	2025-07-15
692	0331	FSE Lifestyle Services Limited:O	61,000	311,100		0.01	2025-10-23
693	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	338,000	15,548		0.01	2025-01-02
694	2701	NSING TECHNOLOGIES INC.:H	12,800	103,744		0.01	2026-06-25
695	8168	Amasse Capital Holdings Limited:O	200,000	12,600	*	0.01	2025-12-01
696	1549	Ever Harvest Group Holdings Limited:O	208,000	15,184		0.01	2024-10-24
697	1171	Yankuang Energy Group Company Limited:H	546,400	7,092,272		0.01	2026-09-11
698	1030	SEAZEN GROUP LIMITED:O	968,000	1,316,480		0.01	2026-03-10
699	1987	Beng Soon Machinery Holdings Limited:O	132,000	28,380		0.01	2026-08-04
700	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	35,492	13,664		0.01	2025-10-14
701	0370	Hong Kong Robotics Group Holding Limited:O	276,000	74,520		0.01	2026-05-12
702	9988	Alibaba Group Holding Limited (KY):O	2,615,391	281,154,533		0.01	2026-09-11
703	0124	Guangdong Land Holdings Limited:O	224,924	44,085		0.01	2026-05-20
704	8296	Sino-Life Group Limited:O	12,400	1,860		0.01	2024-10-24
705	0519	Novautek Technologies Group Limited (BM):O	400,000	55,600		0.01	2026-08-11
706	8416	HM International Holdings Limited:O	55,000	6,930		0.01	2024-10-24
707	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	98,000	47,530		0.01	2025-08-21
708	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	133,300		0.01	2026-06-29
709	6660	AIM Vaccine Co., Ltd.:H	66,000	111,870		0.01	2026-08-07
710	1088	China Shenhua Energy Company Limited:H	439,000	20,246,680		0.01	2026-09-01
711	2419	Dekon Food and Agriculture Group:H	20,000	1,198,000		0.01	2026-09-10
712	6855	Ascentage Pharma Group International:O	48,200	1,512,516		0.01	2026-07-15
713	0033	International Genius Company:O	72,000	28,800	*	0.01	2025-09-03
714	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	8,342		0.01	2026-05-27
715	3996	China Energy Engineering Corporation Limited (CN):H	1,188,000	1,229,580		0.01	2026-09-09
716	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	130,000	180,700		0.01	2026-04-27
717	0778	Fortune Real Estate Investment Trust:Unit	264,000	1,153,680		0.01	2026-09-11
718	1879	Shanghai Xizhi Technology Co., Ltd.:H	9,795	3,059,958		0.01	2026-09-11
719	6613	Lens Technology Co., Ltd.:H	38,400	860,160		0.01	2026-09-08
720	2683	Wah Sun Handbags International Holdings Limited:O	52,000	56,420		0.01	2026-07-03
721	1980	Tian Ge Interactive Holdings Limited:O	140,000	91,700		0.01	2026-07-21
722	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	160,000	201,600		0.01	2026-07-17
723	1180	Paradise Entertainment Limited (BM):O	133,000	124,355		0.01	2026-08-20
724	8210	DLC Asia Limited:O	100,000	5,100		0.01	2024-10-24
725	8549	Golden Leaf International Group Limited:O	50,000	10,200		0.01	2026-04-28
726	0270	GUANGDONG INVESTMENT LIMITED:O	812,000	6,938,540		0.01	2026-09-07
727	3639	Yida China Holdings Limited:O	320,000	12,800		0.01	2026-01-16
728	2186	Luye Pharma Group Ltd.:O	494,500	890,100		0.01	2026-05-21
729	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,000	150,810		0.01	2026-07-16
730	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	130,440		0.01	2025-09-25
731	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	115,000	2,075,750		0.01	2026-09-11
732	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	77,000	241,780		0.01	2025-08-29
733	0653	BONJOUR HOLDINGS LIMITED:O	7,650	17,060	*	0.01	2025-09-02
734	1950	Diwang Industrial Holdings Limited:O	88,000	9,680		0.01	2024-10-24
735	2617	TransThera Sciences (Nanjing), Inc.:H	38,000	356,250		0.01	2026-09-09
736	3990	Midea Real Estate Holding Limited:O	173,800	417,120		0.01	2026-09-09
737	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,120	2,711	*	0.01	2026-01-20
738	0123	Yuexiu Property Company Limited:O	485,891	1,518,409		0.01	2026-09-04
739	0637	Lee Kee Holdings Limited:O	100,000	17,600		0.01	2021-11-05
740	1802	Wenye Group Holdings Limited:O	100,000	4,500	*	0.01	2024-06-25
741	1936	Ritamix Global Limited:O	56,000	48,720	*	0.01	2024-10-24
742	1738	Feishang Anthracite Resources Limited:O	165,000	9,405	*	0.01	2026-07-10
743	2161	JBM (Healthcare) Limited:O	98,000	164,150		0.01	2026-08-26
744	6996	Antengene Corporation Limited:O	80,500	268,870		0.01	2026-06-15
745	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	654,000	768,450		0.01	2026-07-20
746	8100	Famous Tech International Holdings Limited:O	52,453	22,293		0.01	2025-08-20
747	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	330,000	28,710		0.01	2025-02-10
748	2440	MemeStrategy, Inc.:O	49,000	40,915		0.01	2026-08-31
749	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	78,000	16,380		0.01	2025-10-09
750	100	MiniMax Group Inc.:A	31,240	8,434,800		0.01	2026-09-11
751	2638	HK Electric Investments Limited:O	1,019,500	6,438,143		0.01	2026-06-04
752	0909	Ming Yuan Cloud Group Holdings Limited:O	219,000	238,710		0.01	2026-07-02
753	1951	Jinxin Fertility Group Limited:O	310,000	649,450		0.01	2026-08-28
754	2160	MicroPort CardioFlow Medtech Corporation:O	146,007	186,889	*	0.01	2026-09-02
755	0823	Link Real Estate Investment Trust:Unit	297,657	11,263,341		0.01	2026-09-08
756	600	Axera Semiconductor Co., Ltd.:H	67,400	1,211,852		0.01	2026-09-10
757	0072	Meta Media Holdings Limited:O	50,000	11,250		0.01	2025-07-15
758	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	32,300		0.01	2021-03-09
759	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,510	49,312		0.01	2026-02-24
760	0176	Superactive Group Company Limited:O	230,000	2,990	*	0.01	2022-01-28
761	0626	Public Financial Holdings Limited:O	124,000	273,420		0.01	2026-09-11
762	1552	BHCC Holding Limited:O	90,000	24,750		0.01	2026-07-07
763	2202	China Vanke Company Limited:H	247,900	555,296		0.01	2026-05-06
764	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	94,000	554,130		0.01	2026-04-23
765	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	61,800		0.01	2026-04-02
766	1636	China Metal Resources Utilization Limited:O	50,000	15,500	*	0.01	2026-03-11
767	3888	Kingsoft Corporation Limited:O	152,400	3,715,512		0.01	2026-09-11
768	1675	AsiaInfo Technologies Limited:O	103,200	395,256		0.01	2026-07-27
769	1022	Feiyu Technology International Company Ltd.:O	192,000	65,280		0.01	2025-09-24
770	0066	MTR CORPORATION LIMITED:O	682,584	22,484,317		0.01	2026-09-11
771	0127	CHINESE ESTATES HOLDINGS LIMITED:O	209,000	219,450		0.01	2026-04-24
772	2383	TOM GROUP LIMITED:O	432,000	155,520		0.01	2026-05-18
773	7666	Metis TechBio Co., Ltd.:H	117,500	1,811,850		0.01	2026-09-11
774	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	367,290		0.01	2026-06-22
775	0149	China Agri-Products Exchange Limited:O	1,067,504	68,320		0.01	2026-06-17
776	1788	Guotai Junan International Holdings Limited:O	1,021,000	2,940,480		0.01	2026-09-08
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,129,000	59,046,700		0.01	2026-09-10
778	9877	Jenscare Scientific Co., Ltd.:H	33,000	237,435		0.01	2025-06-04
779	2381	SMC Electric Limited:O	210,000	75,600		0.01	2026-09-10
780	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	584,000	5,875,040		0.01	2026-09-11
781	0894	Man Yue Technology Holdings Limited:O	50,000	103,500		0.01	2026-07-10
782	8062	EFT Solutions Holdings Limited:O	50,000	12,250		0.01	2022-05-27
783	1769	Scholar Education Group:O	70,000	59,150		0.01	2025-12-16
784	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	60,500		0.01	2024-10-24
785	0998	China CITIC Bank Corporation Limited:H	1,541,200	13,030,846		0.01	2026-07-29
786	9911	Newborn Town Inc.:O	144,000	1,364,400		0.01	2026-09-09
787	2438	Mobvoi Inc.:O	159,000	48,495		0.01	2026-06-30
788	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	221,524	1,356,835		0.01	2026-09-01
789	1251	SPT Energy Group Inc.:O	200,000	35,000		0.01	2026-03-09
790	1516	Sunac Services Holdings Limited:O	309,493	252,237		0.01	2026-09-11
791	0389	China Tontine Wines Group Limited:O	30,600	10,710		0.01	2024-10-24
792	0269	China Resources and Transportation Group Limited:O	1,080,000	10,800		0.01	2025-09-23
793	0222	MIN XIN HOLDINGS LIMITED:O	60,600	163,014		0.01	2025-04-14
794	1663	Sino Harbour Holdings Group Limited:O	250,000	15,000		0.01	2022-07-28
795	0916	China Longyuan Power Group Corporation Limited:H	335,000	1,772,150		0.01	2026-08-06
796	2590	Beijing Geekplus Technology Co., Ltd.:H	99,600	871,500		0.01	2026-09-09
797	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	56,880		0.01	2025-08-18
798	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	614,000	1,645,520		0.01	2026-09-08
799	2111	Best Pacific International Holdings Limited:O	104,000	276,120		0.01	2026-08-27
800	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,400		0.01	2026-07-17
801	8450	EDICO Holdings Limited:O	100,000	77,000		0.01	2026-07-31
802	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,000	67,500		0.01	2026-03-04
803	0474	Aceso Life Science Group Limited:O	885,400	132,810		0.01	2025-09-25
804	0710	BOE Varitronix Limited:O	79,000	302,570		0.01	2026-08-04
805	0556	Pan Asia Environmental Protection Group Limited:O	100,000	39,000		0.01	2019-03-25
806	0814	Beijing Jingkelong Company Limited:H	18,000	5,220		0.01	2024-10-24
807	3728	Ching Lee Holdings Limited:O	100,000	6,200		0.01	2025-10-14
808	1977	ANALOGUE HOLDINGS LIMITED:O	138,000	128,340		0.01	2026-07-06
809	2246	GOGOX HOLDINGS LIMITED:O	6,500	7,670		0.01	2025-04-28
810	0223	Elife Holdings Limited:O	160,000	14,560		0.01	2026-09-04
811	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	23,200	907,584		0.01	2026-09-11
812	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,100		0.01	2025-07-09
813	6066	CSC Financial Co., Ltd.:H	122,500	1,412,425		0.01	2026-06-24
814	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,800	8,642		0.01	2026-08-06
815	2688	ENN Energy Holdings Limited:O	109,500	5,271,330		0.01	2026-07-13
816	0122	CROCODILE GARMENTS LIMITED:O	10,000	13,300		0.01	2024-11-04
817	9995	RemeGen Co., Ltd.:H	20,000	1,475,000		0.01	2026-08-26
818	0303	VTECH HOLDINGS LIMITED:O	24,300	1,229,580		0.01	2026-09-11
819	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	90,000		0.01	2024-10-04
820	2068	China Aluminum International Engineering Corporation Limited:H	38,000	67,070		0.01	2026-08-25
821	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	2,457,680		0.01	2026-08-26
822	2443	Autostreets Development Limited:O	78,200	87,584		0.01	2026-03-05
823	1591	Shun Wo Group Holdings Limited:O	50,000	5,800		0.01	2024-10-24
824	3380	Logan Group Company Limited:O	532,000	691,600		0.01	2026-06-26
825	6896	Golden Throat Holdings Group Company Limited:O	69,000	136,965		0.01	2026-04-01
826	6989	Excellence Commercial Property & Facilities Management Group Limited:O	113,000	60,455		0.01	2025-11-26
827	6968	Ganglong China Property Group Limited:O	150,000	14,550		0.01	2026-05-15
828	2828	Hang Seng China Enterprises Index ETF:Unit	25,200	2,146,536		0.01	2026-09-08
829	0313	Richly Field China Development Limited:O	107,500	6,988		0.01	2025-02-19
830	0433	North Mining Shares Company Limited:O	1,378,000	62,010		0.01	2026-06-16
831	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	338,040		0.01	2026-08-28
832	0852	Strong Petrochemical Holdings Limited:O	194,000	32,204	*	0.01	2024-12-30
833	6186	China Feihe Limited:O	804,000	2,070,300		0.01	2026-05-20
834	6823	HKT Limited (KY):O	688,846	8,486,583		0.01	2026-09-01
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	338,000	370,110		0.01	2026-02-23
836	6830	Huazhong In-Vehicle Holdings Company Limited:O	160,000	31,360		0.01	2025-10-20
837	1339	People's Insurance Company (Group) of China Limited (The):H	789,000	4,655,100		0.01	2026-09-09
838	0632	CHK Oil Limited (BM):O	86,000	16,426		0.01	2026-06-05
839	1099	SINOPHARM GROUP CO. LTD.:H	120,400	1,849,344		0.01	2026-09-04
840	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	27,300		0.01	2025-04-11
841	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	175,910		0.01	2026-09-02
842	2822	CSOP FTSE China A50 ETF:Unit	41,000	628,530		0.01	2026-08-24
843	1336	New China Life Insurance Company Ltd.:H	91,800	4,367,844		0.01	2026-09-08
844	0138	CCT Fortis Holdings Limited:O	14,200	4,189		0.01	2026-03-02
845	1310	HKBN Ltd.:O	130,500	709,920		0.01	2026-07-07
846	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,641,753	11,787,787		0.01	2026-09-07
847	9926	Akeso, Inc.:O	81,000	7,314,300		0.01	2026-09-08
848	3778	China Weaving Materials Holdings Limited:O	11,000	31,350		0.01	2025-11-12
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	147,000	304,290		0.01	2026-03-24
850	2237	China Graphite Group Limited:O	140,000	26,600		0.01	2026-02-13
851	1827	Miricor Enterprises Holdings Limited:O	35,000	28,350		0.01	2021-09-06
852	1896	Maoyan Entertainment:O	102,600	427,842		0.01	2026-08-19
853	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	942,000	15,185,040		0.01	2026-09-10
854	0750	China Shuifa Singyes Energy Holdings Limited:O	220,000	41,360		0.01	2026-04-24
855	6628	Transcenta Holding Limited:O	39,500	35,945		0.01	2026-06-26
856	9996	Peijia Medical Limited:O	58,000	276,660		0.01	2026-06-01
857	0868	XINYI GLASS HOLDINGS LIMITED:O	378,265	3,324,949		0.01	2026-08-25
858	6682	Phancy Group Co., Ltd.:H	30,600	812,736		0.01	2026-07-14
859	0753	Air China Limited:H	422,000	1,614,150		0.01	2026-08-20
860	0588	Beijing North Star Company Limited:H	60,000	40,500		0.01	2026-06-15
861	1873	VIVA BIOTECH HOLDINGS:O	177,500	227,200		0.01	2026-09-01
862	3903	Hanhua Holding Co., Ltd.:H	98,000	16,464	*	0.01	2023-09-13
863	0690	Uni-Bio Science Group Limited:O	500,000	37,000		0.01	2026-02-05
864	1142	E&P Global Holdings Limited:O	1,190,025	99,962		0.01	2026-07-21
865	1571	Xin Point Holdings Limited:O	84,000	307,860		0.01	2026-09-01
866	1392	Shenzhen HQVT Technology Co., Ltd.:H	63,000	1,198,890		0.01	2026-09-10
867	2105	Laekna, Inc.:O	37,500	225,563		0.01	2026-08-05
868	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	4,000		0.01	2024-10-24
869	3067	iShares Hang Seng TECH ETF:Unit	115,600	1,054,850		0.01	2026-07-08
870	1255	TATA Health International Holdings Limited (KY):O	20,000	42,000		0.01	2021-09-15
871	9958	LITIAN PICTURES HOLDINGS LIMITED:O	41,000	5,166		0.01	2025-08-25
872	1999	Man Wah Holdings Limited:O	315,200	876,256		0.01	2026-09-11
873	1188	Hybrid Kinetic Group Limited:O	1,660,000	19,920	*	0.01	2025-02-18
874	1755	S-Enjoy Service Group Co., Limited:O	71,000	198,800	*	0.01	2025-03-24
875	0730	Capital Industrial Financial Services Group Limited:O	6,440	36,966		0.01	2026-09-11
876	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-05
877	1269	China First Capital Group Limited:O	150,000	7,050		0.01	2024-10-24
878	0922	Anxian Yuan China Holdings Limited:O	178,000	18,512		0.01	2026-01-05
879	8616	Sunray Engineering Group Limited (KY):O	80,000	6,960		0.01	2025-05-14
880	9618	JD.com, Inc.:A	199,477	21,184,457		0.01	2026-09-10
881	0911	Qianhai Health Holdings Limited:O	13,525	5,816		0.01	2025-11-04
882	0166	New Times Corporation Limited (BM):O	693,500	24,273		0.01	2026-02-04
883	0829	Shenguan Holdings (Group) Limited:O	256,000	57,856		0.01	2026-09-11
884	6993	Blue Moon Group Holdings Limited:O	458,500	1,707,913		0.01	2026-08-28
885	2135	Raily Aesthetic Medicine International Holdings Limited:O	44,000	4,840		0.01	2025-03-12
886	0953	Shaw Brothers Holdings Limited:O	112,000	19,152		0.01	2026-08-05
887	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	131,580		0.01	2026-03-30
888	1717	Ausnutria Dairy Corporation Ltd:O	140,000	161,000		0.01	2026-09-08
889	2715	Estun Automation Co., Ltd.:H	7,600	109,896		0.01	2026-09-08
890	1097	CTF Media & Entertainment Limited:O	556,407	36,166		0.01	2026-06-10
891	2666	Genertec Universal Medical Group Company Limited:O	157,000	711,995		0.01	2026-03-30
892	1560	Star Group Asia Limited:O	50,000	18,000		0.01	2022-08-04
893	3997	Telecom Service One Holdings Limited:O	10,000	12,100		0.01	2026-04-28
894	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	71,920		0.01	2025-04-17
895	6831	Green Tea Group Limited:O	51,200	263,168		0.01	2026-09-09
896	2158	Yidu Tech Inc.:O	79,300	278,343		0.01	2026-08-26
897	2020	ANTA Sports Products Limited:O	217,388	15,749,761		0.01	2026-09-11
898	3958	Orient Securities Company Limited:H	79,200	455,796		0.01	2025-10-30
899	0825	New World Department Store China Limited:O	130,000	36,400		0.01	2025-08-11
900	6839	Yunnan Water Investment Co., Limited:H	28,000	2,296		0.01	2024-10-24
901	2382	Sunny Optical Technology (Group) Company Limited:O	82,900	5,728,390		0.01	2026-09-10
902	2616	CStone Pharmaceuticals:O	122,000	705,770		0.01	2026-06-04
903	9878	HUITONGDA NETWORK CO., LTD.:H	40,200	280,998		0.01	2026-08-07
904	3337	Anton Oilfield Services Group:O	228,000	207,480		0.01	2026-09-08
905	0063	China Asia Valley Group Limited:O	481,000	18,278		0.01	2025-08-18
906	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,000	39,120		0.01	2024-10-24
907	1176	Zhuguang Holdings Group Company Limited:O	668,000	12,024		0.01	2026-02-04
908	1001	Hong Kong Shanghai Alliance Holdings Limited:O	48,000	17,280		0.01	2026-04-23
909	3666	Shanghai XNG Holdings Limited:O	200,000	4,800	*	0.01	2024-06-28
910	9909	Powerlong Commercial Management Holdings Limited:O	48,400	90,266		0.01	2026-04-20
911	2655	Guoxia Technology Co., Ltd.:H	29,700	461,241		0.01	2026-09-11
912	0673	China Health Group Limited:O	104,100	32,271		0.01	2025-12-23
913	8043	Atlinks Group Limited:O	30,000	6,420		0.01	2024-10-24
914	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	130,000	14,521,000		0.01	2026-09-11
915	3889	Global Corn Group Limited:O	144,000	9,072		0.01	2026-09-11
916	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	11,800		0.01	2024-10-24
917	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	24,000	488,640		0.01	2026-07-09
918	9885	YSB Inc.:O	51,400	179,129		0.01	2026-08-24
919	1316	Nexteer Automotive Group Limited:O	186,000	865,830		0.01	2026-09-08
920	3738	Vobile Group Limited:O	192,000	599,040		0.01	2026-09-02
921	9959	Linklogis Inc.:B	139,500	308,993		0.01	2026-08-28
922	3033	CSOP Hang Seng TECH Index ETF:Unit	1,012,200	4,289,704		0.01	2026-09-07
923	3983	China BlueChemical Ltd.:H	132,000	260,700		0.01	2026-09-03
924	1931	ETHK Labs Inc.:O	117,000	58,500		0.01	2026-07-07
925	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,302,000	195,300		0.01	2026-06-04
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	473,600		0.01	2026-08-04
927	0018	Oriental Media Group Limited:O	174,000	37,236		0.01	2025-05-19
928	3329	BOCOM International Holdings Company Limited:O	198,380	90,263		0.01	2026-07-27
929	2331	LI NING COMPANY LIMITED:O	187,500	2,439,375		0.01	2026-09-04
930	1238	Powerlong Real Estate Holdings Limited:O	300,000	48,300		0.01	2026-07-28
931	0298	Chuang's China Investments Limited:O	170,000	15,980		0.01	2023-03-14
932	1124	COASTAL GREENLAND LIMITED:O	30,000	3,300	*	0.01	2025-12-03
933	1340	Huisheng International Holdings Limited:O	10,000	4,750		0.01	2026-09-07
934	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,800	312,080		0.01	2026-01-29
935	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,000	1,907,640		0.01	2026-09-11
936	8030	Fengyinhe Holdings Limited:O	25,000	37,000		0.01	2025-09-30
937	3296	Huaqin Co., Ltd.:H	6,740	478,877		0.01	2026-08-28
938	1101	China Huarong Energy Company Limited:O	340,000	6,800	*	0.01	2024-10-24
939	2410	TYK Medicines, Inc:H	27,000	80,595		0.01	2026-02-13
940	1037	Maxnerva Technology Services Limited:O	50,000	31,000		0.01	2026-07-30
941	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	18,200	796,432		0.01	2026-08-24
942	0209	Poly Xverse Intelligent Technology Co. Ltd:O	10,464	4,186		0.01	2026-07-27
943	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	676,000	378,560		0.01	2026-07-13
944	0002	CLP HOLDINGS LIMITED:O	177,691	13,948,744		0.01	2026-09-03
945	8162	Loco Hong Kong Holdings Limited:O	70,000	42,350		0.01	2026-07-31
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,313,500	6,895,875		0.01	2026-09-10
947	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	39,300		0.01	2026-09-11
948	6110	Topsports International Holdings Limited:O	432,000	438,480		0.01	2026-09-01
949	1783	Envision Greenwise Holdings Limited:O	209,000	893,475		0.01	2026-07-03
950	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	28,000		0.01	2025-01-07
951	0085	China Electronics Huada Technology Company Limited:O	140,000	113,400		0.01	2026-06-10
952	1499	OKG Technology Holdings Limited:O	370,000	45,510		0.01	2026-05-21
953	8137	Honbridge Holdings Limited:O	1,002,000	571,140		0.01	2026-07-28
954	1890	China Kepei Education Group Limited:O	138,000	114,540		0.01	2026-05-06
955	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,600	66,752		0.01	2026-09-09
956	1161	WATER OASIS GROUP LIMITED:O	46,000	57,960		0.01	2026-06-03
957	0860	Apollo Future Mobility Group Limited:O	68,850	44,753		0.01	2026-05-27
958	3339	Lonking Holdings Limited:O	288,000	973,440		0.01	2026-09-01
959	0480	HKR INTERNATIONAL LIMITED:O	99,880	99,880		0.01	2021-05-20
960	0992	LENOVO GROUP LIMITED:O	834,000	26,104,200		0.01	2026-09-11
961	0399	Starcoin Group Limited:O	220,000	16,060	*	0.01	2026-05-07
962	9992	POP MART INTERNATIONAL GROUP LIMITED:O	89,200	13,647,600		0.01	2026-09-08
963	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,228	2,897		0.01	2024-12-18
964	2455	Runhua Living Service Group Holdings Limited:O	20,000	13,800		0.01	2025-07-11
965	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	112,500		0.01	2026-06-02
966	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	106,500	1,405,800		0.01	2026-05-22
967	0064	GET NICE HOLDINGS LIMITED:O	41,000	156,005		0.01	2026-07-22
968	1315	Green Economy Development Limited:O	41,200	4,038		0.01	2026-01-28
969	2672	Baige Online Digital Technology Co., Ltd.:H	10,000	342,600		0.01	2026-09-09
970	0257	China Everbright Environment Group Limited (b1961-07-10):O	406,000	2,052,330		0.01	2026-04-09
971	1368	Xtep International Holdings Limited:O	185,087	608,011		0.01	2026-09-07
972	0883	CNOOC LIMITED:O	3,120,000	76,065,600		0.01	2026-09-11
973	3993	CMOC Group Limited (CN):H	258,000	4,128,000		0.01	2026-09-11
974	2386	SINOPEC Engineering (Group) Co., Ltd.:H	107,500	593,400		0.01	2026-05-15
975	0333	Top Form International Limited:O	19,600	3,548		0.01	2021-02-19
976	1909	Fire Rock Holdings Limited:O	15,800	29,230		0.01	2026-02-02
977	1447	SFK Construction Holdings Limited:O	26,000	13,780		0.01	2026-07-17
978	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	88,920		0.01	2026-09-04
979	2883	China Oilfield Services Limited:H	116,000	882,760		0.01	2026-08-25
980	0628	Tong Tong AI Social Group Limited:O	332,000	84,660		0.01	2026-05-14
981	2222	NVC International Holdings Limited:O	32,300	20,026		0.01	2025-06-23
982	9888	Baidu, Inc.:A	140,500	12,518,550		0.01	2026-09-11
983	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,012	4,110		0.01	2026-09-01
984	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	86,500		0.01	2026-04-02
985	3328	Bank of Communications Co., Ltd.:H	2,222,861	17,982,945		0.01	2026-09-02
986	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,120	6,540	*	0.01	2024-12-12
987	2269	WuXi Biologics (Cayman) Inc.:O	263,500	12,384,500		0.01	2026-08-28
988	0310	Prosperity Investment Holdings Limited:O	39,000	4,290		0.01	2024-10-24
989	1991	Ta Yang Group Holdings Limited:O	10,800	7,344		0.01	2025-09-04
990	6160	BeOne Medicine Ltd.:O	96,817	19,963,665		0.01	2026-09-04
991	1229	Nan Nan Resources Enterprise Limited:O	48,000	7,824		0.01	2025-10-20
992	0818	Hi Sun Technology (China) Limited:O	174,000	57,420		0.01	2025-06-13
993	0889	DATRONIX HOLDINGS LIMITED:O	20,000	7,700		0.01	2024-10-24
994	9960	Kindstar Globalgene Technology, Inc.:O	64,500	59,340		0.01	2026-07-22
995	1881	Regal Real Estate Investment Trust:Unit	202,000	67,670		0.01	2026-06-01
996	0776	Imperium Technology Group Limited (KY):O	41,500	9,960		0.01	2025-11-14
997	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	38,640		0.01	2025-05-07
998	1181	Tang Palace (China) Holdings Limited:O	66,000	6,138		0.01	2024-11-12
999	0683	KERRY PROPERTIES LIMITED:O	89,000	1,596,660		0.01	2026-09-11
1000	1268	China MeiDong Auto Holdings Limited:O	82,000	23,780		0.01	2026-02-04
1001	0596	Inspur Digital Enterprise Technology Limited:O	74,000	148,740		0.01	2026-09-07
1002	1912	Contel Technology Company Limited:O	28,000	103,460		0.01	2026-09-08
1003	1023	SITOY GROUP HOLDINGS LIMITED:O	58,000	27,260		0.01	2025-02-24
1004	2360	Best Mart 360 Holdings Limited:O	60,000	106,800		0.01	2026-04-28
1005	3303	Jutal Offshore Oil Services Limited:O	148,966	58,097		0.01	2026-05-12
1006	0291	China Resources Beer (Holdings) Company Limited:O	194,000	3,557,960		0.01	2026-08-31
1007	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	887,250		0.01	2026-09-08
1008	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,064		0.01	2025-11-17
1009	8133	Jisheng Group Holdings Limited:O	2,250	608		0.01	2024-10-24
1010	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	12,900		0.01	2026-03-11
1011	0915	Daohe Global Group Limited:O	88,000	5,280		0.01	2024-10-24
1012	1055	China Southern Airlines Company Limited:H	270,000	819,450		0.01	2026-09-03
1013	8412	New Amante Group Limited:O	8,500	2,295		0.01	2024-10-24
1014	0979	Green Energy Group Limited:O	80,000	28,000		0.01	2024-10-24
1015	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,400	253,470		0.01	2026-09-11
1016	2609	Bayzed Health Group Inc:O	75,600	212,058		0.01	2026-05-19
1017	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,751	846,693		0.01	2026-02-27
1018	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	23,000	11,270		0.01	2025-07-22
1019	1776	GF Securities Co., Ltd.:H	109,400	1,944,038		0.01	2026-09-11
1020	6745	Befar Group Co., Ltd:H	20,000	61,700		0.01	2026-09-03
1021	6086	Fangzhou Inc.:O	78,000	57,330		0.01	2026-07-08
1022	6806	Shenwan Hongyuan Group Co., Ltd.:H	140,800	349,184		0.01	2026-05-11
1023	0700	TENCENT HOLDINGS LIMITED:O	511,344	219,059,770		0.01	2026-09-11
1024	0484	Forgame Holdings Limited:O	9,600	6,720		0.01	2026-06-25
1025	2477	WellCell Holdings Co., Limited:O	267,200	59,586		0.01	2026-08-31
1026	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	48,250		0.01	2025-07-25
1027	2551	APT Electronics Co., Ltd.:H	14,000	20,860		0.01	2026-05-20
1028	9868	XPeng Inc.:A	85,900	3,551,106		0.01	2026-09-07
1029	2598	Lianlian DigiTech Co., Ltd.:H	23,500	84,013		0.01	2026-08-25
1030	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	21,320		0.01	2025-07-25
1031	3681	SINOMAB BIOSCIENCE LIMITED:O	75,600	83,160		0.01	2026-09-08
1032	3626	East Nova Holdings Limited (KY):O	10,000	18,800		0.01	2025-12-01
1033	2219	Chaoju Eye Care Holdings Limited:O	38,000	95,000		0.01	2025-04-15
1034	3313	ArtGo Holdings Limited:O	7,700	5,159		0.01	2026-07-03
1035	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	36,000		0.01	2025-07-25
1036	2505	EDA Group Holdings Limited:O	25,000	15,250		0.01	2025-06-10
1037	2669	China Overseas Property Holdings Limited:O	177,000	578,790		0.01	2026-06-18
1038	2233	WEST CHINA CEMENT LIMITED:O	294,000	555,660		0.01	2026-07-17
1039	1816	CGN Power Co., Ltd.:H	598,000	1,832,870		0.01	2026-09-02
1040	0358	Jiangxi Copper Company Limited:H	74,000	2,587,040		0.01	2026-09-11
1041	8238	Jiufang Digital Technology Holdings Limited:O	18,560	1,967		0.01	2025-11-13
1042	6618	JD Health International Inc.:O	169,600	5,891,904		0.01	2026-08-18
1043	3669	China Yongda Automobiles Services Holdings Limited:O	101,000	82,820		0.01	2026-07-17
1044	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	39,400		0.01	2019-05-16
1045	0670	China Eastern Airlines Corporation Limited:H	268,000	715,560		0.01	2026-09-03
1046	1777	Fantasia Holdings Group Co., Limited:O	192,063	12,868		0.01	2026-08-17
1047	0535	Gemdale Properties and Investment Corporation Limited:O	874,618	87,462		0.01	2025-09-24
1048	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	39,375		0.01	2026-09-07
1049	6936	S.F. Holding Co., Ltd.:H	23,800	700,196		0.01	2026-09-03
1050	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	2,916		0.01	2026-04-14
1051	8226	KOALA Financial Group Limited:O	21,800	2,158		0.01	2022-08-29
1052	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	23,400		0.01	2018-10-15
1053	1627	Able Engineering Holdings Limited:O	104,000	48,360		0.01	2024-10-24
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	201,000	3,690,360		0.01	2026-09-08
1055	0552	China Communications Services Corporation Limited:H	124,000	483,600		0.01	2026-08-31
1056	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	1,766		0.01	2024-10-24
1057	1787	Shandong Gold Mining Co., Ltd.:H	51,500	1,256,600		0.01	2026-09-10
1058	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	824,850		0.01	2026-04-14
1059	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	46,400	1,953,440		0.01	2026-08-19
1060	0772	China Literature Limited:O	52,212	1,027,532		0.01	2026-09-01
1061	6959	Changjiu Holdings Limited:O	10,400	32,396		0.01	2025-05-29
1062	6687	JST Group Corporation Limited:O	21,700	267,995		0.01	2026-09-01
1063	2191	SF Real Estate Investment Trust:Unit	42,000	107,100		0.01	2026-05-26
1064	3839	CPBIO Holding Company Limited (BM):O	12,280	104,748		0.01	2025-09-15
1065	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,800	16,740		0.01	2026-04-20
1066	0397	Minerva Group Holding Limited:O	174,435	7,501		0.01	2026-03-19
1067	6886	Huatai Securities Co., Ltd.:H	87,600	1,501,464		0.01	2026-09-08
1068	6818	China Everbright Bank Company Limited:H	646,000	1,847,560		0.01	2026-09-11
1069	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	7,040		0.01	2023-03-20
1070	6998	Edding Genor Group Holdings Limited:O	101,000	171,700		0.01	2025-09-23
1071	0839	China Education Group Holdings Limited (KY):O	142,090	263,577		0.01	2026-06-04
1072	1415	Cowell e Holdings Inc.:O	44,000	1,051,600		0.01	2026-08-28
1073	0006	Power Assets Holdings Limited:O	107,500	6,579,000		0.01	2026-09-03
1074	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,500	332,488		0.01	2026-02-11
1075	0960	Longfor Group Holdings Limited:O	356,531	2,021,531		0.01	2026-09-03
1076	1433	Cirtek Holdings Limited:O	100,000	8,100	*	0.01	2025-11-13
1077	2321	Swang Chai Chuan Limited:O	50,000	25,000		0.00	2024-12-16
1078	1008	Litu Holdings Limited (KY):O	78,000	11,856		0.00	2025-10-30
1079	6960	Shuangdeng Group Co., Ltd.:H	17,000	107,100		0.00	2026-06-23
1080	8198	Crypto Flow Technology Limited:O	38,800	42,486		0.00	2025-10-31
1081	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	12,050		0.00	2024-12-18
1082	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	3,660		0.00	2025-03-04
1083	2431	MINIEYE TECHNOLOGY CO., LTD:H	17,000	41,650		0.00	2026-07-27
1084	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	110,000	2,011,900		0.00	2026-09-08
1085	1205	CITIC RESOURCES HOLDINGS LIMITED:O	386,000	193,000		0.00	2026-07-02
1086	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	3,168		0.00	2025-12-10
1087	8117	China Primary Energy Holdings Limited:O	50,000	2,100		0.00	2025-12-09
1088	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	3,811		0.00	2020-12-07
1089	1709	DL Holdings Group Limited (KY):O	97,000	87,785		0.00	2026-03-13
1090	1382	Pacific Textiles Holdings Limited:O	67,000	62,980		0.00	2026-08-05
1091	2122	Kidsland International Holdings Limited:O	66,000	5,940		0.00	2025-09-17
1092	0435	Sunlight Real Estate Investment Trust:Unit	85,000	180,200		0.00	2026-06-29
1093	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,550		0.00	2025-04-09
1094	3700	Inkeverse Group Limited:O	112,000	91,280		0.00	2026-06-03
1095	2682	Yun Lee Marine Group Holdings Limited:O	48,000	6,048		0.00	2025-07-02
1096	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,000	115,000		0.00	2026-05-21
1097	1233	Times China Holdings Limited:O	143,000	6,578		0.00	2026-09-04
1098	1958	BAIC Motor Corporation Limited:H	120,000	84,000		0.00	2026-06-24
1099	1270	Langham Hospitality Investments Limited:O	168,400	77,464		0.00	2026-04-02
1100	1020	Ciprun Technology Holdings Company Limited:O	284,000	71,000		0.00	2026-04-09
1101	1688	Lingyi iTech (Guangdong) Company (CN):H	38,280	247,480		0.00	2026-09-11
1102	0096	YUSEI HOLDINGS LIMITED:O	30,000	15,600		0.00	2023-12-13
1103	2128	China Lesso Group Holdings Limited:O	146,000	466,470		0.00	2026-09-07
1104	6078	Hygeia Healthcare Holdings Co., Limited:O	28,400	279,172		0.00	2026-05-28
1105	2798	Perennial Energy Holdings Limited:O	75,000	67,125		0.00	2025-12-09
1106	1538	Zhong Ao Home Group Limited:O	40,000	31,800		0.00	2026-02-03
1107	0001	CK Hutchison Holdings Limited:O	179,010	12,324,839		0.00	2026-09-04
1108	1137	Hong Kong Technology Venture Company Limited:O	36,789	38,077		0.00	2025-09-04
1109	1530	3SBio Inc.:O	117,500	1,814,200		0.00	2026-09-02
1110	6626	YUEXIU SERVICES GROUP LIMITED:O	69,666	125,050		0.00	2026-03-05
1111	1323	Huasheng International Holding Limited:O	42,000	7,644		0.00	2024-10-24
1112	2670	Beijing Yunji Technology Co., Ltd.:H	3,200	313,600		0.00	2026-09-09
1113	1239	Teamway International Group Holdings Limited:O	20,000	5,000		0.00	2024-06-04
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	221,270	5,770,722		0.00	2026-09-03
1115	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	11,400		0.00	2026-02-23
1116	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	109,280		0.00	2025-12-19
1117	1970	IMAX China Holding, Inc.:O	15,500	131,518		0.00	2025-02-12
1118	6676	ZG Group:A	40,000	28,600		0.00	2025-10-15
1119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	76,180		0.00	2025-10-15
1120	0574	Pa Shun International Holdings Limited:O	90,000	1,620	*	0.00	2024-10-24
1121	1141	CMBC Capital Holdings Limited:O	49,000	32,095		0.00	2026-09-08
1122	0148	Kingboard Holdings Limited:O	50,000	2,637,500		0.00	2026-09-11
1123	0182	Concord New Energy Group Limited:O	350,000	115,500		0.00	2026-07-21
1124	1995	Ever Sunshine Services Group Limited:O	76,000	133,000		0.00	2026-02-23
1125	2313	Shenzhou International Group Holdings Limited:O	66,700	2,399,866		0.00	2026-09-11
1126	2570	Shanghai REFIRE Group Limited:H	4,000	33,540		0.00	2026-08-10
1127	0834	Shengrong Holding Ltd.:O	20,000	4,980		0.00	2026-05-07
1128	6690	Haier Smart Home Co., Ltd.:H	125,600	2,584,848		0.00	2026-09-02
1129	1147	Edensoft Holdings Limited:O	90,000	9,360		0.00	2026-03-26
1130	0731	C&D Newin Paper & Pulp Corporation Limited:O	62,000	17,670		0.00	2026-06-04
1131	0343	CULTURECOM HOLDINGS LIMITED:O	76,000	7,752		0.00	2026-05-21
1132	9998	Kwan Yong Holdings Limited:O	35,000	15,050		0.00	2026-07-09
1133	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	170,950		0.00	2024-10-24
1134	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,600	131,228		0.00	2026-08-04
1135	2863	Golden Faith Group Holdings Limited:O	30,000	23,400		0.00	2018-11-02
1136	2429	Beijing UBOX Online Technology Corp.:H	42,500	85,638		0.00	2025-08-20
1137	1361	361 Degrees International Limited:O	94,000	411,720		0.00	2026-06-26
1138	1234	China Lilang Limited:O	51,000	147,135		0.00	2026-07-29
1139	2648	Anjoy Foods Group Co., Ltd.:H	1,700	103,275		0.00	2026-08-20
1140	1773	Tianli International Holdings Limited:O	88,000	77,000		0.00	2026-08-20
1141	1013	Wai Chun Group Holdings Limited:O	11,250	4,500		0.00	2023-11-16
1142	2593	Herbs Generation Group Holdings Limited:O	5,600	5,264		0.00	2025-09-16
1143	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	255,000	3,539,400		0.00	2026-09-03
1144	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	9,000	5,355		0.00	2023-09-21
1145	1193	China Resources Gas Group Limited:O	96,800	1,554,608		0.00	2026-08-12
1146	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,539	9,950,451		0.00	2026-09-08
1147	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	5,040		0.00	2022-03-15
1148	8208	Radiance Global Group Holdings Limited:O	30,000	3,810		0.00	2024-10-24
1149	8631	Sun Kong Holdings Limited:O	2,000	860	*	0.00	2024-12-06
1150	0660	Wai Chun Bio-Technology Limited:O	16,000	7,040		0.00	2023-03-15
1151	0210	Daphne International Holdings Limited:O	82,000	25,830		0.00	2024-10-24
1152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	477,280	4,157,109		0.00	2026-09-11
1153	9676	Shiyue Daotian Group Co., Ltd.:H	43,500	188,355		0.00	2026-08-31
1154	0756	Summi (Group) Holdings Limited:O	14,000	14,000		0.00	2024-10-24
1155	1378	China Hongqiao Group Limited:O	403,000	9,067,500		0.00	2026-09-11
1156	6622	Zhaoke Ophthalmology Limited:O	22,500	55,913		0.00	2025-09-17
1157	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	521,760		0.00	2026-09-03
1158	2545	Zhonggan Communication (Group) Holdings Limited:O	26,000	10,660		0.00	2025-07-24
1159	0767	Zhong Ji Longevity Science Group Limited:O	25,637	12,306		0.00	2025-12-11
1160	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	23,086		0.00	2025-08-25
1161	2460	China Resources Beverage (Holdings) Company Limited:O	96,400	693,116		0.00	2026-05-18
1162	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,500	113,155		0.00	2026-07-10
1163	0297	Sinofert Holdings Limited:O	282,000	368,010		0.00	2026-08-19
1164	1937	JiaChen Holding Group Limited:O	40,000	6,240		0.00	2026-05-13
1165	1134	Kelfred Holdings Limited:O	20,000	4,580		0.00	2026-06-23
1166	638	FIBOCOM WIRELESS INC.:H	5,400	38,448		0.00	2026-07-27
1167	1209	China Resources Mixc Lifestyle Services Limited:O	91,130	3,477,521		0.00	2026-09-09
1168	8201	PPS International (Holdings) Limited:O	21,500	2,408		0.00	2024-10-24
1169	2293	Bamboos Health Care Holdings Limited:O	16,000	6,080		0.00	2026-03-19
1170	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	4,136		0.00	2024-10-17
1171	1888	Kingboard Laminates Holdings Limited:O	125,000	5,987,500		0.00	2026-09-11
1172	1377	Guangdong Dtech Technology Co., Ltd.:H	500	158,700		0.00	2026-08-25
1173	3301	Ronshine China Holdings Limited:O	66,500	5,121		0.00	2026-01-26
1174	6988	Joy Spreader Group Inc.:O	93,000	5,766		0.00	2026-09-10
1175	0691	China Shanshui Cement Group Limited:O	170,000	44,200		0.00	2026-09-08
1176	2513	Z.AI Co., Ltd.:H	9,400	7,454,200		0.00	2026-09-11
1177	1898	China Coal Energy Company Limited:H	160,000	1,782,400		0.00	2026-09-10
1178	2661	QingSong Health Corporation:O	8,000	36,000		0.00	2026-07-02
1179	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	336,440		0.00	2026-09-07
1180	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	21,800		0.00	2026-05-20
1181	0816	Jinmao Property Services Co., Limited:O	34,672	76,105		0.00	2026-09-08
1182	0641	CHTC Fong's International Company Limited:O	42,000	15,120		0.00	2015-12-09
1183	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	133,496	1,969,066		0.00	2026-07-20
1184	3908	China International Capital Corporation Limited:H	72,400	1,456,688		0.00	2026-09-10
1185	2482	Logory Logistics Technology Co., Ltd.:H	20,000	6,000		0.00	2026-02-27
1186	0202	EverChina Int'l Holdings Company Limited:O	275,000	16,500		0.00	2026-09-10
1187	8340	Zijing International Financial Holdings Limited:O	3,000	2,670		0.00	2025-01-20
1188	1529	Yues International Holdings Group Limited:O	25,000	23,000		0.00	2025-07-11
1189	0280	KING FOOK HOLDINGS LIMITED:O	34,000	21,080		0.00	2025-11-25
1190	0819	Tianneng Power International Limited:O	42,000	159,600		0.00	2026-09-08
1191	6698	STAR CM Holdings Limited:O	14,600	12,337		0.00	2025-12-16
1192	2371	Chuanglian Holdings Limited (KY):O	25,200	5,040		0.00	2026-01-05
1193	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	21,500	24,940		0.00	2025-11-20
1194	0606	SCE Intelligent Commercial Management Holdings Limited:O	70,424	18,310		0.00	2022-12-07
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	869,400		0.00	2026-08-31
1196	0348	China Healthwise Holdings Limited:O	33,400	2,338		0.00	2020-09-28
1197	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	15,530		0.00	2026-09-09
1198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	582,750		0.00	2026-08-25
1199	1215	Kai Yuan Holdings Limited:O	460,000	8,740		0.00	2024-10-24
1200	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,500	1,743,000		0.00	2026-09-10
1201	0612	Carmen Century Investment Limited (KY):O	56,000	18,760	*	0.00	2026-03-10
1202	2078	PanAsialum Holdings Company Limited:O	43,000	5,848		0.00	2014-04-02
1203	3390	Tycoon Group Holdings Limited:O	32,000	8,000		0.00	2025-10-30
1204	2501	Maiyue Technology Limited:O	20,000	36,900		0.00	2023-10-13
1205	1681	Consun Pharmaceutical Group Limited:O	30,000	391,200		0.00	2026-09-03
1206	8029	China Investment Financial Technology Group Limited (KY):O	10,000	7,000		0.00	2024-12-02
1207	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	78,850		0.00	2026-07-09
1208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	22,500		0.00	2025-07-30
1209	1455	Fourace Industries Group Holdings Limited:O	45,000	12,150		0.00	2024-10-24
1210	2618	JD Logistics, Inc.:O	232,900	2,512,991		0.00	2026-08-27
1211	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	219,500	932,875		0.00	2026-04-09
1212	1739	Qeeka Home (Cayman) Inc.:O	40,000	5,160		0.00	2026-07-29
1213	1997	Wharf Real Estate Investment Company Limited:O	106,000	3,277,520		0.00	2026-08-11
1214	2138	EC Healthcare:O	41,000	20,910		0.00	2026-01-06
1215	1778	Colour Life Services Group Co., Limited:O	64,000	9,536		0.00	2024-08-08
1216	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	2,660,750		0.00	2026-09-11
1217	0111	Cinda International Holdings Limited:O	22,000	14,960		0.00	2025-06-30
1218	6938	Suzhou Ribo Life Science Co., Ltd.:H	5,800	314,070		0.00	2026-08-03
1219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	7,656		0.00	2022-11-14
1220	3277	Gpixel Changchun Microelectronics Inc.:H	10,200	828,240		0.00	2026-09-11
1221	6860	FingerTango Inc.:O	65,000	7,280		0.00	2022-09-27
1222	0040	Gold Peak Technology Group Limited:O	30,571	20,635		0.00	2024-09-23
1223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	58,440		0.00	2026-03-25
1224	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,000	5,675		0.00	2024-06-27
1225	1728	China ZhengTong Auto Services Holdings Limited:O	335,000	47,905	*	0.00	2025-06-26
1226	2680	Austrax Holdings Limited:O	2,000	12,400		0.00	2025-10-24
1227	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2026-05-08
1228	2525	Hesai Group:B	34,640	583,684		0.00	2026-08-25
1229	0929	IPE GROUP LIMITED:O	35,000	18,900		0.00	2026-05-27
1230	0808	Prosperity Real Estate Investment Trust:Unit	53,000	73,140		0.00	2026-03-17
1231	1600	Tian Lun Gas Holdings Limited:O	32,000	86,080		0.00	2025-10-06
1232	0512	Grand Pharmaceutical Group Limited:O	116,500	551,628		0.00	2026-07-14
1233	8657	True Partner Capital Holding Limited:O	20,000	5,600		0.00	2026-08-13
1234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	9,920		0.00	2026-03-31
1235	2400	XD Inc.:O	15,800	619,044		0.00	2026-07-03
1236	6677	Sino-Ocean Service Holding Limited:O	38,500	11,550		0.00	2024-01-09
1237	1978	LH GROUP LIMITED (KY):O	26,000	5,902		0.00	2026-01-30
1238	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	14,892		0.00	2026-07-03
1239	1122	QINGLING MOTORS CO. LTD:H	40,000	19,200		0.00	2025-01-02
1240	0978	China Merchants Land Limited:O	158,000	37,920		0.00	2025-07-28
1241	2823	iShares FTSE China A50 ETF:Unit	28,100	466,460		0.00	2026-06-03
1242	9600	Newlink Technology Inc.:O	32,000	4,448		0.00	2026-06-26
1243	6181	Laopu Gold Co., Ltd.:H	4,600	1,700,160		0.00	2026-09-11
1244	1301	D&G Technology Holding Company Limited:O	20,000	6,000		0.00	2026-03-05
1245	8279	AGTech Holdings Limited:O	372,000	505,920		0.00	2026-08-20
1246	8106	Xinhua Lande Scitech Co., Limited:H	10,000	2,800		0.00	2026-07-03
1247	1384	Deepexi Technology Co., Ltd.:H	11,000	341,000		0.00	2026-08-18
1248	9979	Greentown Management Holdings Company Limited:O	63,000	120,330		0.00	2026-03-31
1249	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	230,000	1,213,250		0.00	2026-09-11
1250	0144	China Merchants Port Holdings Company Limited:O	132,000	2,189,880		0.00	2026-08-26
1251	0444	Sincere Watch (Hong Kong) Limited:O	190,000	1,900	*	0.00	2020-12-02
1252	2283	TK Group (Holdings) Limited:O	26,000	40,560		0.00	2026-03-31
1253	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	24,050		0.00	2025-01-02
1254	0881	Zhongsheng Group Holdings Limited:O	73,500	234,465		0.00	2026-09-11
1255	1062	China Development Bank International Investment Limited:O	90,000	7,200		0.00	2026-06-09
1256	2038	FIH Mobile Limited:O	24,300	398,763		0.00	2026-05-15
1257	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,280	2,685		0.00	2026-04-23
1258	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,800	4,555		0.00	2025-08-18
1259	1241	Shuanghua Holdings Limited:O	20,000	3,200		0.00	2016-01-11
1260	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	906,480		0.00	2026-09-08
1261	0853	MicroPort Scientific Corporation:O	58,700	356,603	*	0.00	2026-08-13
1262	3109	CSOP STAR 50 Index ETF:Unit	1,200	18,288		0.00	2026-07-07
1263	3368	Parkson Retail Group Limited:O	80,000	10,800		0.00	2021-02-25
1264	0174	Gemini Investments (Holdings) Limited:O	22,000	3,784		0.00	2021-06-04
1265	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	11,360		0.00	2021-08-18
1266	8370	Zhi Sheng Group Holdings Limited:O	5,600	38,136		0.00	2026-08-04
1267	1582	CR Construction Group Holdings Limited:O	15,000	6,975		0.00	2025-09-01
1268	1083	Towngas Smart Energy Company Limited:O	113,000	353,690		0.00	2026-07-31
1269	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	324,500	4,049,760		0.00	2026-09-09
1270	1555	MIE Holdings Corporation:O	100,000	2,900		0.00	2026-07-07
1271	2656	160 Health International Limited:O	10,250	87,689		0.00	2026-07-15
1272	2098	Zall Smart Commerce Group Ltd.:O	365,000	27,375		0.00	2025-11-17
1273	2199	Regina Miracle International (Holdings) Limited:O	36,000	91,800		0.00	2024-10-24
1274	2256	Abbisko Cayman Limited:O	21,000	178,920		0.00	2026-09-01
1275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	56,705		0.00	2026-08-31
1276	1380	China Kingstone Mining Holdings Limited:O	15,000	6,000		0.00	2026-01-02
1277	8375	Data Union Capital International Holdings Group Limited:O	10,000	9,700		0.00	2026-01-08
1278	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	42,720		0.00	2026-06-11
1279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	263,130		0.00	2026-09-01
1280	1811	CGN New Energy Holdings Co., Ltd.:O	122,000	263,520		0.00	2026-06-05
1281	8267	Linekong Interactive Group Co., Ltd.:O	10,500	1,785		0.00	2025-07-23
1282	0288	WH Group Limited (KY):O	360,207	2,328,738		0.00	2026-09-11
1283	0989	China Changbaishan International Holdings Limited:O	10,000	5,600		0.00	2025-01-20
1284	0685	Media Chinese International Limited (BM):O	45,000	8,550		0.00	2026-06-09
1285	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,145		0.00	2026-09-07
1286	9698	GDS Holdings Limited (KY):A	44,300	1,351,150		0.00	2026-09-11
1287	1199	COSCO SHIPPING Ports Limited:O	110,002	629,761		0.00	2026-09-11
1288	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	79,860		0.00	2026-04-08
1289	1328	Goldstream Investment Limited:O	7,000	24,640		0.00	2026-04-24
1290	0101	HANG LUNG PROPERTIES LIMITED:O	141,746	964,582		0.00	2026-08-28
1291	2015	Li Auto Inc.:A	46,400	2,150,176		0.00	2026-08-31
1292	2171	CARsgen Therapeutics Holdings Limited:O	16,000	200,800		0.00	2026-05-20
1293	2858	Yixin Group Limited:O	183,000	205,875		0.00	2026-09-07
1294	3933	United Laboratories International Holdings Limited (The):O	53,000	420,820		0.00	2026-07-06
1295	2389	Beijing Health (Holdings) Limited (KY):O	162,625	13,173		0.00	2023-02-24
1296	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,560	157,872		0.00	2026-07-17
1297	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,300	64,414		0.00	2026-09-01
1298	0382	Edvantage Group Holdings Limited:O	32,000	15,040		0.00	2026-07-06
1299	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	78,000		0.00	2026-05-28
1300	9961	TRIP.COM GROUP LIMITED:O	18,500	5,657,300		0.00	2026-08-24
1301	1107	MODERN LAND (CHINA) CO., LIMITED:O	74,000	962	*	0.00	2025-12-01
1302	0928	King International Investment Limited (KY):O	48,800	7,271		0.00	2025-03-07
1303	1561	Pan Asia Data Holdings Inc.:O	28,000	1,680	*	0.00	2024-10-09
1304	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	1,679,180		0.00	2026-08-04
1305	0997	Chinlink International Holdings Limited:O	30,400	669		0.00	2022-05-12
1306	0147	International Business Settlement Holdings Limited:O	600,000	111,000		0.00	2026-09-08
1307	3191	Global X China Semiconductor ETF:Unit	1,125	91,575		0.00	2026-07-20
1308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	181,440		0.00	2026-06-22
1309	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,700	84,621		0.00	2026-07-28
1310	2107	First Service Holding Limited:O	32,500	13,000		0.00	2026-07-17
1311	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,000	1,957,760		0.00	2026-09-08
1312	3008	Bosera HashKey Bitcoin ETF:Unit	1,700	10,098		0.00	2026-07-17
1313	0151	Want Want China Holdings Limited:O	297,000	841,995		0.00	2026-04-15
1314	0810	China Castson 81 Finance Company Limited (BM):O	18,000	1,710		0.00	2026-02-23
1315	8221	Gaoyu Finance Group Limited (KY):O	1,200	2,388		0.00	2025-04-22
1316	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520	1,924		0.00	2024-05-02
1317	3868	Xinyi Energy Holdings Limited:O	213,732	169,917		0.00	2026-07-29
1318	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,840		0.00	2026-06-09
1319	1843	Snack Empire Holdings Limited:O	20,000	7,100		0.00	2023-01-27
1320	9990	Archosaur Games Inc.:O	20,000	33,800		0.00	2026-06-16
1321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	16,800		0.00	2023-09-26
1322	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	18,400	167,624		0.00	2026-09-09
1323	0887	Emperor Watch & Jewellery Limited:O	180,000	52,200		0.00	2026-05-19
1324	2309	ZO Future Group:O	22,800	45,828		0.00	2025-05-23
1325	9886	Dingdang Health Technology Group Ltd.:O	30,500	24,248		0.00	2026-03-24
1326	8305	Sheng Tang Holdings Limited (KY):O	40,000	2,440		0.00	2026-09-07
1327	8193	Asia-Pac Financial Investment Company Limited:O	6,900	780		0.00	2024-10-24
1328	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	400	1,404		0.00	2026-09-02
1329	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	19,650		0.00	2026-03-26
1330	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	124,200		0.00	2026-06-30
1331	0467	United Energy Group Limited:O	628,000	254,340		0.00	2026-09-08
1332	2706	Beijing Haizhi Technology Group Co., Ltd.:H	9,800	408,464		0.00	2026-09-07
1333	1855	ZONQING Environmental Limited:O	20,000	3,240		0.00	2026-03-23
1334	1500	In Construction Holdings Limited:O	20,000	7,600		0.00	2022-06-10
1335	0587	China Conch Environment Protection Holdings Limited:O	44,000	12,320		0.00	2026-06-12
1336	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,360		0.00	2024-12-18
1337	0245	China Vered Financial Holding Corporation Limited:O	44,650	43,980		0.00	2026-01-28
1338	6913	South China Vocational Education Group Company Limited:O	32,000	3,328		0.00	2026-04-16
1339	0873	Shimao Services Holdings Limited:O	59,000	20,650		0.00	2026-08-05
1340	9688	Zai Lab Limited:O	27,000	511,380		0.00	2026-08-28
1341	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	350	121,310		0.00	2026-09-09
1342	1869	Kafelaku Coffee Holding Limited:O	40,000	2,120		0.00	2025-09-16
1343	0760	Talent Property Group Limited:O	12,000	1,392		0.00	2023-09-14
1344	0119	Poly Property Group Co., Limited:O	89,000	108,135		0.00	2025-11-11
1345	1240	CNQC International Holdings Limited:O	35,000	6,440		0.00	2022-05-30
1346	3952	Zhejiang Laifual Drive Co., Ltd.:H	2,400	124,320		0.00	2026-08-04
1347	6963	Sunshine Insurance Group Company Limited:H	80,000	296,000		0.00	2026-09-11
1348	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2026-02-13
1349	1520	Virtual Mind Holding Company Limited:O	24,000	17,400		0.00	2025-10-08
1350	0438	IRICO Group New Energy Company Limited:H	2,200	2,530		0.00	2025-04-09
1351	6822	King's Flair International (Holdings) Limited:O	16,000	6,160		0.00	2024-06-19
1352	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	45,000	62,775		0.00	2025-12-01
1353	3759	Pharmaron Beijing Co., Ltd.:H	8,150	224,451		0.00	2026-08-13
1354	2421	KRP Development Holdings Limited:O	11,500	6,498		0.00	2023-03-23
1355	8432	Bar Pacific Group Holdings Limited:O	20,000	780		0.00	2017-06-15
1356	1528	Red Star Macalline Group Corporation Ltd.:H	16,762	17,600		0.00	2024-10-24
1357	0947	MOBI Development Co., Ltd.:O	18,000	3,276		0.00	2026-02-26
1358	0193	CAPITAL ESTATE LIMITED:O	5,250	1,024		0.00	2024-10-24
1359	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,600	1,811,040		0.00	2026-09-02
1360	1222	WANG ON GROUP LIMITED:O	300,144	6,603		0.00	2025-02-18
1361	2157	Lepu Biopharma Co., Ltd.:H	40,000	149,400		0.00	2026-08-03
1362	3081	Value Gold ETF:Unit	4,500	92,160		0.00	2026-08-26
1363	2830	CSOP Saudi Arabia ETF:Unit	2,520	203,868		0.00	2026-06-04
1364	2279	Yonghe Medical Group Co., Ltd.:O	11,500	22,598		0.00	2026-07-21
1365	0598	SINOTRANS LIMITED:H	44,000	202,180		0.00	2026-08-03
1366	3322	Win Hanverky Holdings Limited:O	28,000	5,544		0.00	2025-05-19
1367	2820	Global X China Biotech ETF:Unit	200	14,028		0.00	2024-10-24
1368	2475	Luxshare Precision Industry Company Limited:H	8,600	507,400		0.00	2026-09-04
1369	1458	Zhou Hei Ya International Holdings Company Limited:O	45,000	56,250		0.00	2024-10-24
1370	9636	JF SmartInvest Holdings Ltd:O	10,000	285,800		0.00	2026-06-29
1371	2367	Giant Biogene Holding Co., Ltd:O	22,800	580,944		0.00	2026-08-11
1372	1894	Hang Yick Holdings Company Limited:O	5,000	3,100		0.00	2026-04-14
1373	3600	MODERN DENTAL GROUP LIMITED:O	20,000	149,000		0.00	2026-04-22
1374	3918	NagaCorp Ltd.:O	93,591	291,068		0.00	2025-12-29
1375	1686	SUNEVISION HOLDINGS LTD.:O	50,000	274,500		0.00	2026-09-04
1376	0743	Asia Cement (China) Holdings Corporation:O	33,000	54,780		0.00	2025-07-02
1377	0621	Taung Gold International Limited:O	38,000	19,190		0.00	2026-01-06
1378	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	3,536		0.00	2024-10-24
1379	1797	East Buy Holding Limited:O	22,000	525,800		0.00	2026-09-09
1380	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	12,075		0.00	2026-03-26
1381	1429	Skymission Group Holdings Limited:O	40,000	7,920		0.00	2026-01-20
1382	0959	Century Entertainment International Holdings Limited:O	2,671	1,923	*	0.00	2024-11-15
1383	1069	China Health Technology Group Holding Company Limited:O	6,400	1,664		0.00	2026-06-15
1384	0365	Sino ICT Holdings Limited:O	30,000	9,600		0.00	2026-05-21
1385	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	2,660		0.00	2024-01-03
1386	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,200	94,500		0.00	2026-09-01
1387	0010	HANG LUNG GROUP LIMITED:O	28,000	341,040		0.00	2025-11-25
1388	1225	Lerado Financial Group Company Limited:O	4,720	1,156		0.00	2025-12-10
1389	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	54,990		0.00	2026-03-18
1390	3836	China Harmony Auto Holding Limited:O	31,000	16,120		0.00	2026-05-15
1391	0022	MEXAN LIMITED (BM):O	800	1,440		0.00	2026-07-07
1392	1760	Intron Technology Holdings Limited:O	22,000	27,830		0.00	2026-07-30
1393	0062	Transport International Holdings Limited:O	10,800	93,420		0.00	2026-07-20
1394	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	18,000	85,140		0.00	2026-09-08
1395	8225	China Health Group Inc.:O	20,000	1,600		0.00	2024-10-24
1396	0013	HUTCHMED (China) Limited:O	17,500	358,050		0.00	2026-09-07
1397	2633	Jacobson Pharma Corporation Limited:O	40,000	38,000		0.00	2026-09-07
1398	8121	Guoen Holdings Limited:O	600	252		0.00	2024-04-29
1399	3389	Hengdeli Holdings Limited:O	88,000	25,960		0.00	2026-02-05
1400	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,200		0.00	2026-08-06
1401	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	8,350		0.00	2022-03-18
1402	1952	Everest Medicines Limited:O	7,000	187,740		0.00	2026-09-04
1403	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	6,468		0.00	2016-03-01
1404	1638	Kaisa Group Holdings Ltd.:O	225,000	6,975		0.00	2026-09-08
1405	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	6,450		0.00	2026-04-09
1406	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	266,000	236,740		0.00	2025-11-25
1407	3396	Legend Holdings Corporation:H	24,900	456,417		0.00	2026-08-27
1408	0817	China Jinmao Holdings Group Limited:O	264,000	326,040		0.00	2026-07-14
1409	8529	UBoT Holding Limited:O	10,000	3,200		0.00	2024-10-09
1410	1300	Trigiant Group Limited:O	34,000	68,850		0.00	2026-09-04
1411	1113	CK Asset Holdings Limited (KY):O	67,231	3,219,020		0.00	2026-08-19
1412	1236	SHENZHEN LDROBOT CO., LTD:H	6,400	198,272		0.00	2026-08-11
1413	0780	Tongcheng Travel Holdings Limited (KY):O	45,200	477,764		0.00	2026-08-11
1414	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,800		0.00	2026-07-02
1415	2507	Cirrus Aircraft Limited:O	7,000	313,320		0.00	2026-08-25
1416	0171	Silver Grant International Holdings Group Limited:O	44,000	2,156		0.00	2024-11-08
1417	0279	Arta TechFin Corporation Limited:O	26,600	9,975		0.00	2026-09-09
1418	1672	Ascletis Pharma Inc.:O	20,000	189,000		0.00	2026-08-07
1419	1343	Wei Yuan Holdings Limited:O	20,000	2,780		0.00	2025-11-28
1420	8496	Global Uin Intelligence Holdings Limited:O	5,000	205	*	0.00	2020-09-10
1421	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,480		0.00	2026-03-19
1422	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,000		0.00	2026-03-20
1423	1346	Lever Style Corporation:O	12,000	15,600		0.00	2026-07-17
1424	0393	Glorious Sun Enterprises Limited:O	28,000	36,260		0.00	2025-04-01
1425	8293	SingAsia Holdings Limited:O	4,000	404		0.00	2024-07-17
1426	1038	CK Infrastructure Holdings Limited:O	46,500	3,082,950		0.00	2026-09-10
1427	3877	CSSC (Hong Kong) Shipping Company Limited:O	114,000	282,720		0.00	2026-07-16
1428	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	5,200		0.00	2026-05-26
1429	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	410	*	0.00	2025-03-12
1430	0856	VSTECS Holdings Limited:O	26,000	246,740		0.00	2026-09-11
1431	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,000	279,240		0.00	2026-01-09
1432	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	22,400		0.00	2026-05-13
1433	0509	Century Sunshine Group Holdings Limited:O	2,062	351	*	0.00	2024-10-24
1434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	5,100		0.00	2024-02-23
1435	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	67,100		0.00	2026-07-16
1436	1027	Asia Strategy Digit Technology Holdings Limited:O	7,500	18,975		0.00	2026-01-08
1437	3306	JNBY Design Limited:O	9,500	200,830		0.00	2026-03-03
1438	0261	GBA Holdings Limited:O	5,900	1,475		0.00	2026-03-19
1439	0573	Tao Heung Holdings Limited:O	18,000	4,860		0.00	2024-09-23
1440	1117	China Modern Dairy Holdings Ltd.:O	140,000	231,000		0.00	2026-04-28
1441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	274,050		0.00	2026-09-04
1442	1405	DPC Dash Ltd:O	2,300	70,104		0.00	2026-05-08
1443	6969	Smoore International Holdings Limited:O	108,000	1,027,620		0.00	2026-08-28
1444	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,000	2,044,800		0.00	2026-09-11
1445	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	8,000	50,000		0.00	2024-12-11
1446	0418	FOUNDER HOLDINGS LIMITED:O	20,000	12,500		0.00	2025-09-24
1447	2685	Quantgroup Holding Limited:O	9,000	39,060		0.00	2026-09-07
1448	2127	Huisen Shares Group Limited:O	66,000	1,320	*	0.00	2024-10-24
1449	2652	CF PharmTech, Inc. (CN):H	5,500	56,980		0.00	2026-06-15
1450	1691	JS Global Lifestyle Company Limited:O	59,000	89,090		0.00	2026-05-20
1451	0476	Ev Dynamics (Holdings) Limited:O	6,000	3,840		0.00	2025-06-27
1452	8611	Jufeel International Holdings Limited:O	10,000	8,150		0.00	2026-04-10
1453	0956	China Suntien Green Energy Corporation Limited:H	36,000	114,840		0.00	2026-07-14
1454	1789	AK Medical Holdings Limited:O	18,000	88,470		0.00	2026-09-01
1455	1826	FDB Holdings Limited:O	40,000	19,000		0.00	2026-01-09
1456	3858	Jiaxin International Resources Investment Limited:O	7,600	418,760		0.00	2026-06-24
1457	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,250		0.00	2026-06-25
1458	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,550		0.00	2020-11-13
1459	2169	Canggang Railway Limited:O	66,000	35,640		0.00	2026-02-10
1460	0506	China Foods Limited:O	46,000	172,960		0.00	2026-07-13
1461	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	5,270		0.00	2024-10-24
1462	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5,000	53,450		0.00	2026-06-12
1463	2255	Haichang Ocean Park Holdings Ltd.:O	217,000	44,485		0.00	2026-09-07
1464	1299	AIA Group Limited:O	169,200	12,698,460		0.00	2026-09-08
1465	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	27,500		0.00	2026-01-28
1466	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	10,320		0.00	2026-05-07
1467	1962	Evergreen Products Group Limited:O	10,000	4,700		0.00	2025-08-27
1468	1696	SISRAM MEDICAL LTD:O	7,600	14,858		0.00	2026-03-02
1469	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	5,600		0.00	2026-06-24
1470	3074	iShares Core MSCI Taiwan Index ETF:Unit	30	14,748		0.00	2026-08-06
1471	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,300	34,510		0.00	2026-02-12
1472	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	32,780		0.00	2025-06-16
1473	2581	BenQ BM Holding Cayman Corp.:O	5,000	13,850		0.00	2025-12-30
1474	0655	HONGKONG CHINESE LIMITED:O	32,000	13,440		0.00	2025-07-30
1475	1108	Triumph New Energy Company Limited:H	4,000	10,080		0.00	2025-10-08
1476	1701	Tu Yi Holding Company Limited:O	16,000	1,120		0.00	2024-10-24
1477	1226	China Investment and Finance Group Limited (KY):O	6,600	5,247		0.00	2025-01-02
1478	3788	Hanking Gold International Limited:O	39,000	126,750		0.00	2026-05-22
1479	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	25,440		0.00	2025-03-18
1480	0340	Tongguan Gold Group Limited:O	84,000	248,220		0.00	2026-09-09
1481	0656	FOSUN INTERNATIONAL LIMITED:O	126,844	636,123		0.00	2026-08-27
1482	0183	Winfull Group Holdings Limited:O	8,800	1,276		0.00	2025-05-19
1483	9991	Baozun Inc.:A	2,500	18,088		0.00	2025-12-19
1484	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,180		0.00	2026-06-23
1485	9866	NIO Inc.:A	35,280	1,006,186		0.00	2026-09-07
1486	0073	ASIAN CITRUS HOLDINGS LIMITED:O	225	450		0.00	2024-02-22
1487	2142	HBM Holdings Limited (KY):O	13,000	167,570		0.00	2026-08-18
1488	1420	Chuan Holdings Limited:O	20,000	5,400		0.00	2025-09-04
1489	2327	Meilleure Health International Industry Group Limited:O	60,000	13,740		0.00	2025-01-10
1490	8250	Du Du Holdings Limited (KY):O	5,000	415		0.00	2026-06-22
1491	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	95,400		0.00	2026-09-11
1492	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	52,450		0.00	2026-03-10
1493	1581	Progressive Path Group Holdings Limited:O	6,000	1,800		0.00	2026-03-10
1494	2396	B&K Corporation Limited:H	1,200	5,016		0.00	2026-06-15
1495	3382	Tianjin Port Development Holdings Limited:O	88,000	54,120		0.00	2025-03-20
1496	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	1,710		0.00	2024-05-14
1497	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	191,230		0.00	2026-01-21
1498	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	500	141,300		0.00	2026-09-11
1499	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	15,540		0.00	2026-07-03
1500	6699	Angelalign Technology Inc.:O	2,400	207,720		0.00	2026-08-21
1501	1208	MMG Limited (HK):O	178,593	1,619,839		0.00	2026-08-28
1502	0423	Hong Kong Economic Times Holdings Limited:O	6,000	3,900		0.00	2023-12-18
1503	1759	Sino Gas Holdings Group Limited:O	3,000	2,025		0.00	2025-07-25
1504	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2025-07-07
1505	0609	Tiande Chemical Holdings Limited:O	12,000	12,480		0.00	2025-09-29
1506	1201	Tesson Holdings Limited:O	6,000	12,420		0.00	2026-02-11
1507	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	19,950		0.00	2025-11-11
1508	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	2,196		0.00	2022-08-11
1509	2643	CaoCao Inc.:O	7,900	93,773		0.00	2026-08-31
1510	3330	Lingbao Gold Group Company Ltd.:H	16,200	380,700		0.00	2026-09-11
1511	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	9,360		0.00	2025-10-15
1512	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,500	1,090,600		0.00	2026-09-10
1513	1073	Da Yu Financial Holdings Limited:O	46,000	4,600		0.00	2026-07-21
1514	2326	New Provenance Everlasting Holdings Limited:O	280,000	2,800		0.00	2026-01-28
1515	2363	Tongda Hong Tai Holdings Limited:O	2,700	675		0.00	2024-10-24
1516	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,000	25,970		0.00	2026-02-13
1517	6820	FriendTimes Inc.:O	28,000	9,940		0.00	2026-09-07
1518	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	9,000		0.00	2015-12-02
1519	6616	Global New Material International Holdings Limited:O	16,000	150,320		0.00	2026-08-10
1520	2359	WuXi AppTec Co., Ltd.:H	6,820	1,287,616		0.00	2026-09-11
1521	3688	Top Spring International Holdings Limited:O	18,000	3,348		0.00	2022-07-06
1522	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,700	100,196		0.00	2026-05-06
1523	0163	Emperor International Holdings Limited:O	70,000	8,260		0.00	2025-07-04
1524	1876	Budweiser Brewing Company APAC Limited:O	167,400	960,876		0.00	2026-09-11
1525	0701	CNT GROUP LIMITED:O	24,000	2,232		0.00	2017-06-08
1526	9896	MINISO Group Holding Limited:O	15,200	270,560		0.00	2026-09-03
1527	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,655	2,553		0.00	2024-10-24
1528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	294,560		0.00	2026-09-10
1529	0722	UMP Healthcare Holdings Limited:O	10,000	4,000		0.00	2024-03-07
1530	1282	Renze Harvest International Limited:O	61,000	5,978		0.00	2026-08-28
1531	1413	FEG Holdings Corporation Limited:O	4,000	976		0.00	2026-01-06
1532	2508	SAINT BELLA GROUP LIMITED:O	7,500	22,800		0.00	2025-10-13
1533	2700	Green International Holdings Limited:O	8,000	4,800		0.00	2022-02-11
1534	2510	T.S. Lines Limited:O	20,000	272,600		0.00	2026-08-31
1535	668	Anker Innovations Technology Co., Ltd.:H	600	72,600		0.00	2026-09-04
1536	3887	HashKey Holdings Limited:O	32,800	84,788		0.00	2026-03-12
1537	0582	Shin Hwa World Limited:O	43,170	2,892		0.00	2025-10-09
1538	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,431	66,276		0.00	2025-12-18
1539	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	95,370		0.00	2026-02-02
1540	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	7,000	115,500		0.00	2026-09-10
1541	6133	Vital Innovations Holdings Limited:O	10,000	2,700	*	0.00	2021-11-25
1542	8081	Baijuyi Holdings Group Limited (BM):O	60,480	907		0.00	2018-11-02
1543	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	7,850		0.00	2024-10-28
1544	1831	ShiFang Holding Limited:O	12,500	9,438	*	0.00	2026-06-03
1545	9890	Tanwan Inc.:O	6,000	55,350		0.00	2026-02-24
1546	8153	Jiading International Group Holdings Limited:O	478	265		0.00	2025-09-24
1547	0869	Playmates Toys Limited:O	13,000	6,240		0.00	2026-01-05
1548	0087	SWIRE PACIFIC LIMITED:B	32,500	484,250		0.00	2026-03-16
1549	6603	IFBH Limited:O	3,000	12,990		0.00	2026-08-21
1550	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	3,000	56,430		0.00	2026-07-02
1551	2768	Qingdao Gon Technology Co., Ltd. (CN):H	496	18,173		0.00	2026-07-21
1552	3308	Zhongji Innolight Co., Ltd. (CN):H	700	819,000		0.00	2026-09-11
1553	1692	Town Ray Holdings Limited:O	4,000	5,080		0.00	2025-07-30
1554	0083	SINO LAND COMPANY LIMITED:O	106,060	1,075,448		0.00	2026-09-04
1555	0325	Bloks Group Limited:O	2,700	183,870		0.00	2026-09-02
1556	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	9,345		0.00	2026-03-25
1557	0220	Uni-President China Holdings Ltd.:O	47,000	349,915		0.00	2026-08-24
1558	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	107,975		0.00	2026-05-19
1559	2469	Fenbi Ltd.:O	24,000	6,720		0.00	2026-02-23
1560	1651	Precision Tsugami (China) Corporation Limited:O	4,000	201,000		0.00	2026-09-08
1561	3999	DaChan Food (Asia) Limited:O	11,000	6,270		0.00	2015-11-13
1562	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	24,000		0.00	2024-07-22
1563	2026	Pony AI Inc.:A	3,800	195,700		0.00	2026-07-09
1564	0164	China Baoli Technologies Holdings Limited:O	3,750	1,744		0.00	2024-10-24
1565	1431	YuanShengTai Dairy Farm Limited:O	50,000	16,000		0.00	2024-10-24
1566	1115	5100 Xizang Glacier Company Limited:O	60,000	23,400		0.00	2026-03-02
1567	8455	Lai Group Holding Company Limited:O	10,000	270		0.00	2026-09-07
1568	0993	XinKong International Capital Holdings Limited:O	90,110	8,741		0.00	2026-05-28
1569	2166	Smart-Core Holdings Limited:O	6,000	24,120		0.00	2026-08-26
1570	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,275		0.00	2024-04-22
1571	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	212,700		0.00	2026-05-14
1572	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	11,350		0.00	2026-07-20
1573	0368	Superland Group Holdings Limited:O	8,000	35,600		0.00	2026-08-19
1574	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,200	16,758		0.00	2026-05-13
1575	0546	Fufeng Group Limited:O	25,000	114,750		0.00	2026-06-22
1576	9690	TUHU Car Inc.:A	7,500	93,150		0.00	2026-07-28
1577	2250	B.Duck Semk Holdings International Limited:O	10,000	3,500		0.00	2025-07-10
1578	1164	CGN Mining Company Limited:O	75,000	171,000		0.00	2026-06-11
1579	2580	Aux Electric Co., Ltd.:O	15,600	150,852		0.00	2026-06-29
1580	1521	Frontage Holdings Corporation:O	20,000	24,000		0.00	2025-03-24
1581	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,669	2,378		0.00	2024-10-29
1582	6669	Acotec Scientific Holdings Limited:O	3,000	17,505		0.00	2024-10-24
1583	0272	SHUI ON LAND LIMITED:O	76,713	35,288		0.00	2026-06-10
1584	0736	China Properties Investment Holdings Limited:O	3,060	551		0.00	2025-03-12
1585	2003	VCREDIT HOLDINGS LIMITED:O	4,600	4,324		0.00	2026-04-15
1586	6036	Apex Ace Holding Limited:O	10,000	12,000		0.00	2026-08-10
1587	1057	Zhejiang Shibao Company Limited:H	2,000	7,630		0.00	2026-03-19
1588	1399	Veson Holdings Limited (KY):O	10,000	3,150		0.00	2026-06-17
1589	6808	SUN ART RETAIL GROUP LIMITED:O	87,000	92,655		0.00	2026-08-25
1590	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	893,400		0.00	2026-07-21
1591	9606	Duality Biotherapeutics, Inc.:O	800	134,960		0.00	2026-06-04
1592	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	125,104		0.00	2026-07-30
1593	2714	Muyuan Foods Co., Ltd. (CN):H	2,700	102,816		0.00	2026-09-09
1594	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	17,000	135,490		0.00	2026-06-08
1595	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,400	242,400		0.00	2026-09-11
1596	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	92,720		0.00	2026-07-09
1597	1917	Doumob:O	20,000	1,620		0.00	2024-06-26
1598	0917	Qunabox Group Limited:O	2,300	18,561		0.00	2026-08-26
1599	2259	Zijin Gold International Company Limited:O	23,180	3,711,118		0.00	2026-09-11
1600	1327	Luxxu Group Limited:O	2,240	3,472		0.00	2025-03-17
1601	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	2,100	52,668		0.00	2026-07-16
1602	1812	Shandong Chenming Paper Holdings Limited:H	4,500	2,768		0.00	2026-04-02
1603	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	21,010		0.00	2026-07-31
1604	0106	Landsea Green Management Limited:O	40,000	760	*	0.00	2025-09-02
1605	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	122,500		0.00	2026-05-27
1606	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	76,440		0.00	2024-07-30
1607	1632	Minshang Creative Technology Holdings Limited:O	8,000	408	*	0.00	2023-07-13
1608	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,840		0.00	2025-11-27
1609	1277	Kinetic Development Group Limited:O	72,000	143,280		0.00	2026-09-09
1610	0160	Hon Kwok Land Investment Company, Limited:O	6,000	3,900		0.00	2024-10-24
1611	1623	Hilong Holding Limited:O	14,000	3,570		0.00	2026-01-15
1612	8066	Phoenitron Holdings Limited:O	5,450	1,472		0.00	2026-01-12
1613	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	18,000	2,034		0.00	2026-06-03
1614	1145	Courage Investment Group Limited:O	9,000	1,251		0.00	2025-08-27
1615	0177	Jiangsu Expressway Company Limited:H	10,000	100,400		0.00	2026-09-03
1616	9919	Activation Group Holdings Limited (KY):O	6,000	4,650		0.00	2024-10-02
1617	1867	Standard Development Group Limited:O	12,000	2,736		0.00	2026-04-22
1618	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,125		0.00	2026-01-07
1619	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,200		0.00	2025-05-08
1620	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	11,940		0.00	2026-07-02
1621	8028	Timeless Resources Holdings Limited:O	4,000	644		0.00	2024-10-24
1622	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,000	4,370		0.00	2026-05-28
1623	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,840		0.00	2023-03-24
1624	1371	China Ecotourism Group Limited:O	2,680	3,082		0.00	2026-06-30
1625	6118	Austar Lifesciences Limited:O	4,000	2,940		0.00	2025-11-06
1626	1148	Xinchen China Power Holdings Limited:O	10,000	2,250		0.00	2026-05-06
1627	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	6,300		0.00	2025-08-12
1628	1575	Regal Partners Holdings Limited:O	30,000	1,110		0.00	2022-05-06
1629	9898	Weibo Corporation:A	1,220	63,257		0.00	2026-07-31
1630	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4,000	35,760		0.00	2026-06-12
1631	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	12,000	139,320		0.00	2026-09-10
1632	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,017	166,603		0.00	2026-08-25
1633	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,550		0.00	2022-11-09
1634	2511	HighTide Therapeutics, Inc.:O	5,000	16,750		0.00	2026-06-26
1635	3268	MeiG Smart Technology Co., Ltd:H	300	5,823		0.00	2026-09-02
1636	6696	Many Idea Cloud Holdings Limited:O	5,000	14,700	*	0.00	2026-03-12
1637	1021	Guangdong Huayan Robotics Co., Ltd.:H	4,000	47,560		0.00	2026-09-10
1638	1187	Cofoe Medical Technology Co., Ltd.:H	200	6,372		0.00	2026-07-03
1639	0362	China Zenith Chemical Group Limited:O	10,000	150	*	0.00	2024-10-24
1640	0619	South China Financial Holdings Limited:O	2,200	627		0.00	2025-11-18
1641	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,000	2,220		0.00	2025-08-20
1642	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,500	158,850	*	0.00	2026-08-28
1643	0746	Lee & Man Chemical Company Limited:O	6,000	26,850		0.00	2025-09-04
1644	1389	Major Holdings Limited (KY):O	4,000	1,820		0.00	2024-10-24
1645	2008	Phoenix Media Investment (Holdings) Limited:O	3,600	4,608		0.00	2024-10-24
1646	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2026-06-23
1647	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	8,240		0.00	2025-10-16
1648	1910	Samsonite Group S.A.:O	9,600	120,000		0.00	2026-08-18
1649	1865	Pengo Holdings Group Limited:O	10,000	4,200		0.00	2025-03-28
1650	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,327	340,882		0.00	2026-09-11
1651	1565	Virscend Education Company Limited:O	21,000	3,360		0.00	2024-06-25
1652	9633	Nongfu Spring Co., Ltd:H	34,800	1,374,600		0.00	2026-09-11
1653	9899	NetEase Cloud Music Inc.:O	1,450	125,933		0.00	2026-08-05
1654	2888	STANDARD CHARTERED PLC:O	14,990	3,624,582		0.00	2026-08-28
1655	1066	Shandong Weigao Group Medical Polymer Company Limited:H	30,000	92,550		0.00	2026-09-08
1656	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,670		0.00	2024-10-24
1657	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	5,940		0.00	2024-10-24
1658	1836	Stella International Holdings Limited:O	5,500	63,745		0.00	2026-09-04
1659	0065	Grand Ocean Advanced Resources Company Limited:O	1,592	414		0.00	2025-07-15
1660	3321	Zhongke Group Holdings Limited:O	500	485		0.00	2026-04-27
1661	9993	Radiance Holdings (Group) Company Limited:O	26,000	26,780		0.00	2026-09-02
1662	2869	Greentown Service Group Co. Ltd.:O	20,000	83,000		0.00	2025-08-01
1663	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	109,280		0.00	2026-08-07
1664	0547	Digital Domain Holdings Limited:O	51,000	10,710		0.00	2024-11-15
1665	6658	Liuliumei Co., Ltd.:H	500	83,300		0.00	2026-09-11
1666	0255	Lung Kee Group Holdings Limited:O	4,000	5,600		0.00	2023-06-02
1667	8179	Palinda Group Holdings Limited:O	12,000	120		0.00	2025-05-02
1668	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,650		0.00	2022-03-16
1669	1968	HINGTEX HOLDINGS LIMITED:O	4,000	664		0.00	2026-04-20
1670	2675	Shenzhen Edge Medical Co., Ltd.:H	2,000	74,000		0.00	2026-06-12
1671	2051	Vala Inc. (KY):O	10,000	3,850		0.00	2025-10-15
1672	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	5,000		0.00	2025-07-24
1673	2610	Nanshan Aluminium International Holdings Limited:O	3,800	95,152		0.00	2026-08-17
1674	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	51,200	*	0.00	2025-03-13
1675	1525	Shanghai Gench Education Group Limited:O	2,500	5,550		0.00	2025-05-29
1676	2630	Vigonvita Life Sciences Co., Ltd.:H	1,000	75,000		0.00	2026-09-11
1677	6980	Bama Tea Co., Ltd.:H	500	16,100		0.00	2025-10-31
1678	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	25,380		0.00	2026-04-01
1679	0563	Shanghai Industrial Urban Development Group Limited:O	28,000	6,692		0.00	2025-09-10
1680	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	40,500		0.00	2026-07-21
1681	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	4,200		0.00	2025-11-21
1682	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	83,820		0.00	2026-09-07
1683	2232	Crystal International Group Limited:O	16,500	110,138		0.00	2026-03-23
1684	1585	Yadea Group Holdings Ltd.:O	18,000	154,080		0.00	2026-04-24
1685	2602	Onewo Inc.:H	6,300	120,708		0.00	2026-08-20
1686	1801	Innovent Biologics, Inc.:O	9,500	888,725		0.00	2026-09-08
1687	3316	Binjiang Service Group Co. Ltd.:O	1,500	31,800		0.00	2026-09-09
1688	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	2,550	55,743		0.00	2026-06-24
1689	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,800	74,860		0.00	2026-09-02
1690	9987	Yum China Holdings, Inc.:O	1,800	604,440		0.00	2026-07-22
1691	0472	New Silkroad Holding Group Limited:O	20,000	4,380		0.00	2017-10-23
1692	3969	China Railway Signal & Communication Corporation Limited:H	10,000	31,050		0.00	2025-10-15
1693	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	450	213,570		0.00	2026-09-10
1694	1576	Qilu Expressway Company Limited:H	10,000	17,000		0.00	2026-08-05
1695	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,500		0.00	2022-08-10
1696	1094	Cherish Sunshine International Limited:O	3,520	1,074		0.00	2024-10-24
1697	1417	Riverine China Holdings Limited:O	2,000	9,490		0.00	2026-09-11
1698	1477	Ocumension Therapeutics:O	4,000	21,320		0.00	2025-08-18
1699	6880	MOMENTA GLOBAL LIMITED:A	1,000	184,600		0.00	2026-09-10
1700	2325	Yunkang Group Limited:O	3,000	1,485		0.00	2025-12-16
1701	1308	SITC International Holdings Company Limited:O	13,000	589,680		0.00	2026-09-03
1702	0797	7Road Holdings Limited:O	12,000	13,500		0.00	2026-08-10
1703	901	Shenzhen SDMC Technology Co., Ltd.:H	1,000	69,300		0.00	2026-08-19
1704	8019	Hao Wen Holdings Limited:O	1,700	121		0.00	2024-10-24
1705	2209	YesAsia Holdings Limited:O	2,000	7,100		0.00	2025-07-30
1706	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	3,312		0.00	2026-01-09
1707	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	445		0.00	2025-05-21
1708	1908	C&D International Investment Group Limited:O	11,000	133,650		0.00	2026-09-04
1709	1243	WANG ON PROPERTIES LIMITED:O	72,000	2,160		0.00	2023-05-31
1710	0070	Rich Goldman Holdings Limited:O	9,000	621		0.00	2025-01-02
1711	2696	Shanghai Henlius Biotech, Inc.:H	1,600	100,800		0.00	2026-04-10
1712	1609	Star Sports Medicine Co., Ltd.:H	250	25,075		0.00	2026-08-27
1713	1460	ICO Group Limited:O	4,000	1,000		0.00	2020-12-09
1714	1259	Prosperous Future Holdings Limited (KY):O	10,000	330		0.00	2025-08-20
1715	1972	SWIRE PROPERTIES LIMITED:O	26,000	634,400		0.00	2026-09-02
1716	3153	CSOP Nikkei 225 Index ETF:Unit	40	5,338		0.00	2026-07-30
1717	0019	SWIRE PACIFIC LIMITED:A	3,500	363,650		0.00	2026-07-02
1718	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,406,600		0.00	2026-09-08
1719	2453	Concord Healthcare Group Co., Ltd.:H	1,400	1,022		0.00	2025-10-21
1720	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,760		0.00	2025-08-01
1721	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,000	176,500		0.00	2026-08-31
1722	8080	North Asia Strategic Holdings Limited:O	2,000	750		0.00	2024-10-24
1723	2778	Champion Real Estate Investment Trust:Unit	27,000	57,780		0.00	2026-03-02
1724	2268	WuXi XDC Cayman Inc.:O	5,500	396,550		0.00	2026-08-27
1725	2588	BOC AVIATION LIMITED:O	3,000	223,650		0.00	2025-12-19
1726	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,400	319,532		0.00	2026-06-12
1727	2393	Yestar Healthcare Holdings Company Limited:O	10,000	590		0.00	2025-08-15
1728	1318	Mao Geping Cosmetics Co., Ltd.:H	2,100	99,666		0.00	2026-09-02
1729	1875	BioDlink International Company Limited:O	3,200	11,600		0.00	2026-07-08
1730	2338	WEICHAI POWER CO., LTD.:H	8,000	250,720		0.00	2026-08-25
1731	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	450	35,978		0.00	2026-06-30
1732	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	44,520		0.00	2026-03-27
1733	2097	MIXUE Group:H	600	117,300		0.00	2026-09-09
1734	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	457,464		0.00	2026-09-10
1735	2840	SPDR Gold Trust:Unit	1,449	4,536,819		0.00	2026-09-11
1736	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,000		0.00	2022-03-16
1737	3393	Wasion Holdings Limited:O	4,000	56,960		0.00	2026-05-11
1738	0300	Midea Group Co., Ltd.:H	2,500	248,000		0.00	2026-09-10
1739	1449	Leader Education Limited (KY):O	3,000	4,875		0.00	2022-09-16
1740	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	300	37,320		0.00	2026-08-04
1741	6883	Eternal Beauty Holdings Limited:O	5,000	10,150	*	0.00	2026-01-20
1742	6979	ZJLD Group Inc:O	12,400	94,426		0.00	2026-03-26
1743	0723	Reliance Global Holdings Limited (BM):O	4,000	1,040		0.00	2025-11-17
1744	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,400	22,086		0.00	2025-10-27
1745	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	804		0.00	2022-01-21
1746	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,250	556		0.00	2025-12-19
1747	1808	Enterprise Development Holdings Limited (KY):O	860	1,716		0.00	2024-10-24
1748	2567	Qiniu Limited:O	7,000	2,415		0.00	2026-03-23
1749	1850	Beautiful Life Group Holdings Limited:O	600	240		0.00	2025-08-06
1750	0622	Oshidori International Holdings Limited:O	24,000	67,680		0.00	2026-03-17
1751	9973	CHERY AUTOMOBILE CO., LTD:H	8,100	202,014		0.00	2026-04-14
1752	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,880		0.00	2023-03-01
1753	1426	Spring Real Estate Investment Trust:Unit	5,000	6,350		0.00	2023-10-05
1754	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,800		0.00	2026-03-23
1755	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	104,280		0.00	2026-09-09
1756	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	149,000		0.00	2026-01-27
1757	2678	Texhong International Group Limited:O	3,000	17,250		0.00	2026-03-13
1758	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	3,096		0.00	2024-08-13
1759	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	6,380		0.00	2026-07-28
1760	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	4,800	21,096		0.00	2026-06-05
1761	1102	Enviro Energy International Holdings Limited:O	9,000	873		0.00	2024-10-24
1762	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	6,765		0.00	2024-10-24
1763	2155	Morimatsu International Holdings Company Limited:O	4,000	28,340		0.00	2026-08-18
1764	1899	Xingda International Holdings Limited:O	6,000	6,360		0.00	2024-10-24
1765	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	30,635		0.00	2026-09-08
1766	2665	Seyond Holdings Ltd.:O	4,000	8,200		0.00	2026-04-28
1767	2699	Xinming China Holdings Limited:O	80	446		0.00	2026-06-04
1768	1302	LifeTech Scientific Corporation:O	14,000	19,390		0.00	2025-12-12
1769	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,200	70,800		0.00	2026-09-01
1770	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	623	305		0.00	2025-09-03
1771	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,700	6,486		0.00	2025-08-07
1772	2057	ZTO Express (Cayman) Inc.:A	1,650	267,960		0.00	2026-08-21
1773	1007	Longhui International Holdings Limited:O	561	39	*	0.00	2024-10-24
1774	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,900	17,632		0.00	2025-08-21
1775	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	400	4,040		0.00	2026-08-14
1776	0827	Ko Yo Chemical (Group) Limited:O	20,000	860		0.00	2026-03-17
1777	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	25,480		0.00	2026-09-03
1778	8292	VSING Limited:O	3,000	390		0.00	2025-04-24
1779	1818	Zhaojin Mining Industry Company Limited:H	8,000	170,400		0.00	2026-09-11
1780	2136	Lifestyle China Group Limited:O	4,000	2,360		0.00	2026-08-27
1781	0117	Tianli Holdings Group Limited:O	2,000	7,040		0.00	2026-08-24
1782	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	26,016		0.00	2026-08-25
1783	1253	China Green Broad Ecological Technology Company Limited:O	1,600	165		0.00	2025-11-12
1784	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,000	19,200		0.00	2026-09-08
1785	9930	Horizon Construction Development Limited:O	8,000	5,760		0.00	2026-06-11
1786	9985	WEILONG Delicious Global Holdings Ltd:O	5,800	41,760		0.00	2025-08-01
1787	1432	China Shengmu Organic Milk Limited:O	20,000	7,300		0.00	2025-07-15
1788	0522	ASMPT Limited:O	1,000	161,800		0.00	2026-09-11
1789	1569	Minsheng Education Group Company Limited:O	10,000	1,170		0.00	2026-06-03
1790	0745	China National Culture Group Limited:O	550	2,736		0.00	2025-02-19
1791	2110	Tian Cheng Holdings Limited:O	100	60		0.00	2026-09-04
1792	2586	Dmall Inc.:O	2,000	8,780		0.00	2026-01-26
1793	2423	KE Holdings Inc.:A	7,500	334,200		0.00	2026-07-10
1794	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	186,080		0.00	2026-04-17
1795	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	2,050		0.00	2025-09-03
1796	0267	CITIC Limited (HK):O	63,000	864,990		0.00	2026-08-11
1797	0468	Greatview Aseptic Packaging Company Limited:O	3,000	7,500	*	0.00	2025-01-13
1798	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	144,840		0.00	2026-09-11
1799	3709	EEKA Fashion Holdings Limited:O	1,500	7,200		0.00	2026-07-20
1800	0585	Imagi International Holdings Limited:O	1,750	7,438		0.00	2023-09-07
1801	1857	China Everbright Water Limited:O	6,000	7,860		0.00	2025-12-03
1802	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,710		0.00	2024-11-22
1803	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	250	1,175		0.00	2026-05-08
1804	0867	China Medical System Holdings Limited:O	5,000	53,900		0.00	2025-05-27
1805	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	16,040		0.00	2025-07-23
1806	0659	CTF Services Limited (BM):O	9,267	72,468		0.00	2026-08-04
1807	2192	Medlive Technology Co., Ltd.:O	1,500	10,590		0.00	2026-08-24
1808	1250	Shandong Hi-Speed New Energy Group Limited:O	4,400	4,620		0.00	2025-12-08
1809	2096	Simcere Pharmaceutical Group Limited:O	5,000	55,250		0.00	2025-09-16
1810	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	4,700		0.00	2023-02-01
1811	1566	CA Cultural Technology Group Limited:O	2,000	7,900		0.00	2026-09-11
1812	8456	Mansion International Holdings Limited:O	250	81		0.00	2025-03-10
1813	0327	PAX Global Technology Limited:O	2,000	7,850		0.00	2026-07-31
1814	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	7,075		0.00	2024-02-15
1815	3310	Viewtrix Technology Co., Ltd:H	800	19,312		0.00	2026-06-29
1816	1548	Genscript Biotech Corporation:O	4,000	129,440		0.00	2026-09-08
1817	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,650		0.00	2025-11-14
1818	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,500		0.00	2026-06-16
1819	0258	TOMSON GROUP LIMITED:O	4,000	8,800		0.00	2026-06-29
1820	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	6,320		0.00	2026-01-13
1821	3696	InSilico Medicine Cayman TopCo:O	1,000	50,500		0.00	2026-09-10
1822	1159	Smart Digital Technology Group Limited:O	240	600		0.00	2026-06-11
1823	2162	Keymed Biosciences Inc.:O	500	36,525		0.00	2026-04-28
1824	2801	iShares Core MSCI China Index ETF:Unit	800	19,360		0.00	2025-10-06
1825	8120	China Demeter Financial Investments Limited:O	250	525		0.00	2024-11-18
1826	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	29,820		0.00	2025-10-09
1827	1768	Busy Ming Group Co., Ltd.:H	300	109,020		0.00	2026-07-30
1828	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	340	167		0.00	2026-03-26
1829	6132	HJ Science Co., Ltd.:H	100	4,162		0.00	2026-07-23
1830	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	184		0.00	2024-10-09
1831	8328	Xinyi Electric Storage Holdings Limited:O	1,050	473		0.00	2025-09-11
1832	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	150	14,250		0.00	2026-09-08
1833	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	43,880		0.00	2025-09-17
1834	0004	Wharf (Holdings) Limited (The):O	4,000	74,320		0.00	2025-05-06
1835	0159	Brockman Mining Limited:O	12,000	576		0.00	2026-09-03
1836	800	WeRide Inc.:A	1,200	19,128		0.00	2026-08-25
1837	1519	J&T Global Express Limited:B	10,800	100,818		0.00	2026-07-23
1838	2101	Fulu Holdings Limited:O	500	470		0.00	2026-08-03
1839	0764	Eternity Investment Limited:O	453	118		0.00	2025-06-23
1840	1011	China NT Pharma Group Company Limited:O	2,000	720		0.00	2025-06-11
1841	0636	KLN Logistics Group Limited (BM):O	2,000	12,190		0.00	2025-07-16
1842	2558	JINSHANG BANK CO., LTD.:H	1,000	1,110		0.00	2025-07-25
1843	3660	Qfin Holdings, Inc.:A	250	8,390		0.00	2026-08-31
1844	1676	Gaodi Holdings Limited (KY):O	400	204		0.00	2022-08-31
1845	1051	G-Resources Group Limited:O	452	3,462		0.00	2026-06-11
1846	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,000	219		0.00	2026-04-30
1847	1868	Neo-Neon Holdings Limited:O	2,000	384		0.00	2024-10-24
1848	3813	Pou Sheng International (Holdings) Limited:O	5,000	1,925		0.00	2025-10-17
1849	0667	China East Education Holdings Limited:O	2,000	7,940		0.00	2026-06-18
1850	7618	JINGDONG Industrials, Inc.:O	2,400	30,840		0.00	2026-04-09
1851	0485	China Sinostar Group Company Limited:O	225	83		0.00	2020-09-18
1852	2249	Nexchip Semiconductor Corporation:H	200	5,600		0.00	2026-08-06
1853	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	477,400		0.00	2026-01-02
1854	1237	China Environmental Technology and Bioenergy Holdings Limited:O	81	64		0.00	2026-06-15
1855	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	64		0.00	2023-02-20
1856	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	5,600		0.00	2026-05-29
1857	9999	NetEase, Inc.:O	2,500	455,250		0.00	2026-09-08
1858	0521	CWT International Limited:O	8,690	1,651		0.00	2026-03-04
1859	1608	VPower Group International Holdings Limited:O	5,000	225		0.00	2022-06-24
1860	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	8,332		0.00	2026-09-09
1861	7630	Impact Therapeutics, Inc:H	200	2,580		0.00	2026-09-08
1862	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	31,020		0.00	2026-07-06
1863	0674	China Tangshang Holdings Limited:O	2,400	130		0.00	2024-10-24
1864	2407	Gaush Meditech Ltd:O	100	458		0.00	2026-06-22
1865	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	5,864	*	0.00	2026-03-20
1866	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	1,431		0.00	2026-06-02
1867	1882	Haitian International Holdings Limited:O	1,000	17,510		0.00	2026-09-08
1868	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,366	6,246	*	0.00	2024-10-24
1869	0206	CM Energy Tech Co., Ltd.:O	2,000	400		0.00	2026-03-04
1870	0290	GoFintech Quantum Innovation Limited:O	6,000	10,080		0.00	2026-08-19
1871	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,444		0.00	2024-10-24
1872	2880	Liaoning Port Co., Ltd.:H	2,800	1,876		0.00	2024-10-24
1873	9893	Pizu Group Holdings Limited:O	1,621	2,569		0.00	2023-08-25
1874	6136	Kangda International Environmental Company Limited:O	1,000	780		0.00	2026-07-30
1875	0377	China Huajun Group Limited:O	80	414		0.00	2026-08-07
1876	3360	Far East Horizon Limited:O	2,000	13,660		0.00	2025-11-21
1877	2518	Autohome Inc.:O	200	8,464		0.00	2026-07-31
1878	625	SHEIN Global Holdings Limited:B	1,100	44,066		0.00	2026-09-03
1879	0471	Silkwave Inc:O	175	21		0.00	2026-06-22
1880	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	40,840		0.00	2026-06-04
1881	0425	Minth Group Limited:O	400	9,560		0.00	2026-08-05
1882	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	200	7,836		0.00	2026-09-04
1883	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	65,440		0.00	2026-06-12
1884	1049	Celestial Asia Securities Holdings Limited:O	24	19		0.00	2024-10-24
1885	1280	China Qidian Guofeng Holdings Limited:O	500	1,310		0.00	2024-10-24
1886	1258	China Nonferrous Mining Corporation Limited:O	1,000	16,500		0.00	2026-07-24
1887	1735	Central New Energy Holding Group Limited:O	1,000	8,195		0.00	2025-12-16
1888	0353	Energy International Investments Holdings Limited:O	500	188		0.00	2026-05-13
1889	3939	Wanguo Gold Group Limited:O	1,000	15,440		0.00	2026-09-09
1890	2285	CHERVON HOLDINGS LIMITED:O	100	2,460		0.00	2026-03-30
1891	6623	Lufax Holding Ltd:O	300	3,270	*	0.00	2024-10-04
1892	0076	Elate Holdings Limited:O	63	10		0.00	2026-06-29
1893	0167	IDT INTERNATIONAL LIMITED:O	66	395		0.00	2025-02-21
1894	8007	Global Strategic Group Limited:O	24	12		0.00	2025-06-16
1895	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	20,740		0.00	2024-07-16
1896	3455	Invesco QQQ Trust, Series 1:Unit	16	89,296		0.00	2026-08-31
1897	2329	Glory Health Industry Limited:O	78	9		0.00	2025-06-27

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