BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2026-10-05

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	8050	City Coolxuan Company Limited:O	200,457,354	140,320,148		73.90	2026-01-14
2	2881	Wuhan Youji Holdings Limited (KY):O	63,228,552	603,516,529		67.77	2026-03-02
3	0442	Domaine Power Holdings Limited:O	167,744,241	101,485,266		64.73	2026-01-22
4	2198	China Sanjiang Fine Chemicals Company Limited:O	741,486,494	2,680,473,676		62.31	2026-10-05
5	1721	FSM Holdings Limited:O	602,000,000	84,280,000	*	60.20	2022-01-06
6	0924	Khoon Group Limited:O	550,000,000	68,200,000	*	55.00	2026-02-05
7	1707	Geotech Holdings Ltd.:O	920,064,000	38,642,688	*	54.77	2026-04-01
8	0932	Shunten International (Holdings) Limited:O	1,517,118,033	47,030,659		48.81	2026-09-24
9	0361	Hanfort Development Holdings Limited:O	2,614,180,000	115,023,920		44.68	2026-10-02
10	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	356,495,774	835,982,590		29.71	2026-09-09
11	8071	China Netcom Technology Holdings Limited:O	27,195,930	17,133,436		29.02	2026-07-02
12	8237	Link Holdings Limited (KY):O	57,647,600	51,306,364		28.68	2026-09-17
13	9908	JiaXing Gas Group Co., Ltd.:H	9,536,000	73,427,200		25.20	2026-05-26
14	2051	Vala Inc. (KY):O	316,725,298	112,437,481		19.43	2026-01-12
15	8545	Amuse Group Holding Limited:O	228,496,000	8,225,856		19.16	2025-10-09
16	2389	Beijing Health (Holdings) Limited (KY):O	1,122,930,000	80,850,960		18.53	2026-06-02
17	0108	SR Medical Technology Company Limited:O	452,307,355	1,022,214,622		13.62	2026-09-30
18	6661	Huzhou Gas Co., Ltd.:H	6,745,000	33,387,750		12.80	2025-03-27
19	1636	China Metal Resources Utilization Limited:O	54,786,519	16,983,821	*	12.22	2026-04-02
20	0354	CHINASOFT INTERNATIONAL LIMITED:O	301,839,138	1,162,080,681		11.05	2026-10-05
21	2358	Jiu Rong Holdings Limited:O	592,490,000	6,517,390	*	10.83	2026-08-21
22	0484	Forgame Holdings Limited:O	18,518,680	11,481,582		10.78	2026-08-04
23	9858	China Youran Dairy Group Limited:O	473,512,819	1,785,143,328		10.54	2026-07-23
24	0846	Mingfa Group (International) Company Limited:O	633,633,000	57,660,603		10.40	2023-06-12
25	2152	Suxin Joyful Life Services Co., Ltd.:H	2,370,000	10,582,050		9.10	2026-10-05
26	1110	Kingworld Medicines Group Limited:O	53,836,319	20,457,801		8.65	2026-06-16
27	1456	Guolian Minsheng Securities Company Limited:H	38,248,500	135,208,448		8.64	2026-09-21
28	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,923,000	6,643,965		7.83	2026-06-01
29	1713	Sichuan Energy Investment Development Co., Ltd.:H	61,408,000	99,480,960		7.80	2026-09-11
30	3958	Orient Securities Company Limited:H	79,894,800	445,812,984		7.78	2026-09-02
31	1269	China First Capital Group Limited:O	136,846,000	6,294,916		7.41	2026-06-09
32	1302	LifeTech Scientific Corporation:O	339,564,928	441,434,406		7.33	2026-09-22
33	1685	Boer Power Holdings Limited:O	51,232,000	31,507,680		6.62	2026-09-24
34	8036	eBroker Group Limited:O	81,000,000	4,131,000		6.59	2026-03-20
35	1277	Kinetic Development Group Limited:O	528,975,394	962,735,217		6.15	2026-10-05
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	51,360,000	13,610,400		5.93	2023-08-25
37	2211	Universal Health International Group Holding Limited:O	6,545,516	3,076,393		5.92	2026-07-15
38	0554	Hans Group Holdings Limited (KY):O	258,603,256	50,686,238		5.89	2026-03-20
39	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,875,000	2,139,420,000		5.87	2026-09-11
40	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	7,963,128	24,088,462		5.34	2025-07-31
41	1658	Postal Savings Bank of China Co., Ltd.:H	1,016,473,408	5,438,132,733		5.12	2026-09-24
42	1996	Redsun Properties Group Limited:O	157,937,000	3,790,488		4.73	2026-09-08
43	2236	WISON ENGINEERING SERVICES CO. LTD.:O	187,814,000	92,028,860		4.60	2026-06-26
44	2567	Qiniu Limited:O	90,204,432	33,826,662		4.50	2026-08-12
45	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	66,364,000	5,309,120		4.41	2026-09-21
46	1399	Veson Holdings Limited (KY):O	46,970,000	15,500,100		4.31	2026-07-08
47	6178	Everbright Securities Company Limited:H	29,370,500	200,159,958		4.17	2026-03-02
48	1836	Stella International Holdings Limited:O	32,549,361	393,847,268		3.85	2026-09-23
49	1660	Seven Elements Investment Holdings Limited:O	203,392,000	40,475,008		3.28	2026-10-05
50	6898	China Aluminum Cans Holdings Limited:O	30,506,000	21,506,730		3.24	2026-07-28
51	0269	China Resources and Transportation Group Limited:O	308,964,530	3,089,645		2.90	2025-11-27
52	0301	SANVO Fine Chemicals Group Limited:O	13,003,600	95,576,460		2.76	2026-09-21
53	0856	VSTECS Holdings Limited:O	39,432,800	345,234,164		2.76	2026-09-23
54	2343	PACIFIC BASIN SHIPPING LIMITED:O	139,701,328	541,342,646		2.71	2026-09-25
55	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	16,479,429	98,052,603		2.66	2024-10-09
56	1808	Enterprise Development Holdings Limited (KY):O	6,124,157	11,023,483		2.50	2026-06-17
57	9877	Jenscare Scientific Co., Ltd.:H	7,746,600	55,155,792		2.50	2024-10-15
58	0059	Skyfame Realty (Holdings) Limited:O	207,808,300	2,078,083	*	2.46	2024-05-29
59	3318	China Boton Group Company Limited:O	25,268,431	78,458,478		2.41	2024-03-20
60	1085	HENGXIN TECHNOLOGY LTD.:O	11,214,000	15,587,460		2.41	2026-07-31
61	1622	Redco Properties Group Limited:O	82,506,000	10,478,262		2.32	2025-10-13
62	3737	Zhongzhi Pharmaceutical Holdings Limited:O	19,855,500	15,090,180		2.30	2024-09-26
63	8130	Dadi International Group Limited:O	83,565,350	835,654	*	2.30	2024-11-07
64	1725	China Strategic Technology Group Limited:O	18,742,227	4,610,588		2.29	2026-08-06
65	1702	Dongguang Chemical Limited:O	14,000,000	24,150,000		2.25	2026-09-21
66	6622	Zhaoke Ophthalmology Limited:O	12,314,300	29,739,035		2.24	2026-09-18
67	1049	Celestial Asia Securities Holdings Limited:O	1,717,555	1,253,815		2.13	2026-07-14
68	1417	Riverine China Holdings Limited:O	8,218,000	46,226,250		2.03	2026-07-20
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,610,000	344,520		2.01	2026-09-22
70	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,850,000	506,033,000		1.96	2026-10-02
71	0818	Hi Sun Technology (China) Limited:O	54,396,000	18,222,660		1.96	2026-09-10
72	2048	E-House (China) Enterprise Holdings Limited:O	34,146,900	2,082,961		1.95	2026-10-05
73	2132	Landrich Holding Limited:O	31,076,000	5,003,236		1.94	2025-10-02
74	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	75,990,000		1.91	2025-04-09
75	8128	Sino Energy Conservation International Limited:O	8,538,569	1,443,018		1.90	2026-09-29
76	2772	Zhongliang Holdings Group Company Limited:O	80,282,500	2,488,758		1.79	2025-10-13
77	1498	PuraPharm Corporation Limited:O	9,452,750	2,315,924		1.76	2026-09-07
78	8315	Century Plaza Hotel Group:O	10,252,000	686,884		1.76	2026-05-28
79	0128	ENM Holdings Limited (HK):O	28,956,487	13,899,114		1.75	2026-10-02
80	0499	Qingdao Holdings International Limited:O	17,456,700	2,967,639		1.75	2024-10-08
81	1933	OneForce Holdings Limited:O	8,512,000	1,855,616		1.69	2024-11-28
82	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,540,000	2,159,400		1.65	2025-03-10
83	0852	Strong Petrochemical Holdings Limited:O	34,656,409	7,659,066		1.63	2023-09-07
84	6128	Graphex Group Limited:O	15,036,733	796,947		1.60	2026-09-30
85	8092	ITE (HOLDINGS) LIMITED:O	14,708,000	617,736		1.59	2026-06-04
86	3669	China Yongda Automobiles Services Holdings Limited:O	29,247,000	22,081,485		1.54	2026-09-04
87	0717	Emperor Capital Group Limited:O	103,268,630	6,092,849		1.53	2026-08-19
88	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,696,000	1,401,920		1.50	2025-10-14
89	0689	EPI (Holdings) Limited:O	27,696,003	3,738,960		1.49	2026-09-28
90	9986	Dashan Education Holdings Limited (KY):O	13,314,000	25,030,320	*	1.48	2025-12-02
91	3329	BOCOM International Holdings Company Limited:O	39,960,915	15,784,561		1.46	2026-10-05
92	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	5,000	960,000		1.44	2026-06-02
93	3828	Ming Fai International Holdings Limited:O	10,467,000	7,536,240		1.43	2025-06-02
94	6108	New Ray Medicine International Holding Limited:O	2,800,640	610,540		1.40	2026-09-25
95	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,498,000	3,415,776		1.39	2026-06-03
96	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	46,246,120	647,445,680		1.32	2026-09-01
97	9668	CHINA BOHAI BANK CO., LTD.:H	81,448,500	61,086,375		1.31	2026-07-20
98	3302	KINERGY CORPORATION LTD.:O	11,874,000	4,452,750		1.29	2026-08-19
99	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	47,010	244,452		1.17	2026-09-23
100	8206	Shentong Robot Education Group Company Limited:O	21,898,241	832,133	*	1.16	2025-10-13
101	1488	Best Food Holding Company Limited:O	17,624,000	17,800,240		1.12	2024-09-30
102	2727	Shanghai Electric Group Company Limited:H	32,648,000	93,536,520		1.12	2026-10-05
103	2138	EC Healthcare:O	13,203,000	7,591,725		1.11	2026-09-30
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,421,453	992,221		1.11	2026-08-11
105	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,424,001	7,256,481		1.10	2025-01-24
106	0777	NetDragon Websoft Holdings Limited:O	5,671,827	45,176,102		1.08	2026-09-22
107	0547	Digital Domain Holdings Limited:O	84,854,022	16,546,534		1.06	2026-09-21
108	0519	Novautek Technologies Group Limited (BM):O	31,885,000	4,113,165		1.04	2025-10-30
109	1581	Progressive Path Group Holdings Limited:O	4,326,000	1,341,060		1.04	2026-08-28
110	1412	Q P Group Holdings Limited:O	5,500,000	5,747,500		1.03	2026-02-23
111	0139	Smart Fish Wealthlink Holdings Limited:O	15,202,186	1,337,792		1.03	2026-09-30
112	8111	China Technology Industry Group Limited:O	4,731,000	350,094	*	1.03	2026-01-16
113	0526	Lisi Group (Holdings) Limited (BM):O	89,544,266	8,327,617		1.01	2026-09-24
114	6051	Youzan Technology Limited:O	16,118,000	19,744,550		1.01	2026-10-05
115	2078	PanAsialum Holdings Company Limited:O	12,043,000	1,625,805		1.00	2026-06-04
116	0810	China Castson 81 Finance Company Limited (BM):O	7,087,950	659,179		0.99	2026-04-23
117	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,305,600	5,652,576		0.98	2025-11-04
118	1159	Smart Digital Technology Group Limited:O	1,387,530	3,191,319		0.98	2026-09-10
119	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,166,500	526,460		0.94	2022-07-29
120	1851	China Gingko Education Group Company Limited:O	4,654,000	42,816,800		0.93	2026-08-03
121	1025	KNT Holdings Limited:O	4,120,000	828,120		0.92	2026-09-08
122	0645	Ares Asia Limited:O	4,558,507	825,090		0.89	2026-01-21
123	1133	Harbin Electric Company Limited:H	5,888,000	80,842,240		0.87	2026-10-05
124	0061	Green Leader Holdings Group Limited:O	1,145,103	229,021		0.87	2026-07-15
125	1055	China Southern Airlines Company Limited:H	39,547,000	112,906,685		0.85	2026-10-05
126	1793	Wecon Holdings Limited:O	6,796,000	14,475,480		0.85	2026-09-22
127	8280	China Digital Video Holdings Limited:O	5,202,000	291,312		0.83	2024-06-21
128	0722	UMP Healthcare Holdings Limited:O	6,449,863	2,612,195		0.80	2026-06-09
129	8057	Madison Holdings Group Limited:O	1,202,280	238,051		0.77	2026-09-24
130	1202	Chengdu SIWI Science and Technology Company Limited:H	1,232,000	1,804,880		0.77	2026-08-05
131	1252	China Tianrui Group Cement Company Limited:O	23,176,000	5,562,240	*	0.75	2026-03-24
132	1592	Anchorstone Holdings Limited:O	10,793,000	1,737,673		0.75	2026-09-14
133	9906	Honliv Healthcare Management Group Company Limited:O	4,408,000	6,876,480	*	0.73	2022-10-07
134	1229	Nan Nan Resources Enterprise Limited:O	5,464,000	863,312		0.71	2026-07-15
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,996,300	5,588,409		0.71	2025-01-02
136	6136	Kangda International Environmental Company Limited:O	16,179,000	12,538,725		0.70	2026-06-09
137	8176	SuperRobotics Holdings Limited (BM):O	4,944,300	123,608		0.69	2026-06-02
138	6196	Bank of Zhengzhou Co., Ltd.:H	13,843,500	11,351,670		0.69	2026-07-20
139	1094	Cherish Sunshine International Limited:O	4,844,285	1,743,943		0.68	2026-08-06
140	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,316,000	2,055,920		0.66	2026-10-05
141	0826	Tiangong International Company Limited:O	17,328,000	51,984,000		0.64	2026-09-22
142	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,223,800	10,462,979		0.62	2026-09-15
143	0726	DIT Group Limited:O	19,331,750	657,280		0.62	2025-11-05
144	0343	CULTURECOM HOLDINGS LIMITED:O	10,740,600	1,664,793		0.62	2026-09-18
145	0997	Chinlink International Holdings Limited:O	7,212,400	137,036		0.62	2026-06-02
146	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	205,600	464,656		0.59	2026-07-21
147	9600	Newlink Technology Inc.:O	5,728,000	733,184		0.57	2026-08-19
148	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	2,000	413,800		0.57	2026-07-03
149	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,151,990	8,866,199		0.57	2026-08-07
150	2111	Best Pacific International Holdings Limited:O	5,910,000	14,775,000		0.57	2025-12-11
151	2191	SF Real Estate Investment Trust:Unit	4,604,000	11,556,040		0.56	2026-03-27
152	1384	Deepexi Technology Co., Ltd.:H	1,955,400	44,935,092		0.56	2026-10-05
153	1861	Precious Dragon Technology Holdings Limited:O	1,308,500	3,009,550		0.56	2026-08-12
154	0922	Anxian Yuan China Holdings Limited:O	12,262,400	1,263,027		0.55	2026-08-05
155	2312	Long Investment Corp:O	2,494,293	972,774		0.55	2026-04-29
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,104,000	189,888		0.55	2025-11-18
157	1515	China Resources Medical Holdings Company Limited:O	7,050,548	16,392,524		0.54	2026-09-03
158	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,449,340	59,221,359		0.54	2026-10-05
159	2777	Guangzhou R&F Properties Co., Ltd.:H	20,076,000	2,971,248		0.54	2026-09-23
160	0770	Eminence Capital Group Limited:O	94,000	19,740		0.53	2026-03-23
161	2283	TK Group (Holdings) Limited:O	4,423,857	6,458,831		0.53	2026-09-17
162	0030	YNBY International Limited:O	49,826,000	11,011,546		0.53	2026-05-18
163	6958	Zhenro Services Group Limited:O	5,456,000	447,392		0.53	2026-07-09
164	9690	TUHU Car Inc.:A	3,966,410	46,724,310		0.52	2025-10-14
165	1610	COFCO Joycome Foods Limited:O	23,988,826	26,267,764		0.52	2026-09-21
166	1328	Goldstream Investment Limited:O	1,334,032	4,328,934		0.52	2026-09-30
167	2330	China Uptown Group Company Limited:O	2,321,200	510,664		0.51	2021-05-12
168	8646	China Hongguang Holdings Limited:O	3,945,000	1,163,775		0.50	2026-10-05
169	0727	Sinopros Corporation Limited:O	6,331,900	2,754,377		0.50	2026-03-05
170	3081	Value Gold ETF:Unit	974,600	19,219,112		0.48	2026-09-29
171	9983	Central China New Life Limited:O	6,293,718	1,510,492		0.48	2026-05-18
172	1217	China Innovation Investment Limited:O	61,416,000	614,160		0.48	2026-09-15
173	1600	Tian Lun Gas Holdings Limited:O	4,628,500	12,543,235		0.48	2026-10-05
174	2339	BeijingWest Industries International Limited:O	6,120,000	31,885,200		0.47	2026-09-29
175	3666	Shanghai XNG Holdings Limited:O	12,465,190	299,165	*	0.47	2026-04-02
176	6118	Austar Lifesciences Limited:O	2,359,000	1,604,120		0.46	2026-04-08
177	8226	KOALA Financial Group Limited:O	1,907,600	200,298		0.46	2026-06-18
178	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,332,296	129,273,714		0.45	2026-10-05
179	1608	VPower Group International Holdings Limited:O	30,302,803	1,181,809		0.45	2023-09-05
180	2455	Runhua Living Service Group Holdings Limited:O	1,338,000	1,016,880		0.45	2026-02-13
181	0124	Guangdong Land Holdings Limited:O	7,591,836	1,480,408		0.44	2026-08-18
182	0656	FOSUN INTERNATIONAL LIMITED:O	35,905,231	172,345,109		0.44	2026-08-12
183	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	849,500	181,793		0.43	2026-08-07
184	8080	North Asia Strategic Holdings Limited:O	1,937,800	697,608		0.43	2026-07-15
185	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,600,000	4,080,000		0.42	2025-09-26
186	0298	Chuang's China Investments Limited:O	9,850,557	945,653		0.42	2026-08-26
187	8162	Loco Hong Kong Holdings Limited:O	4,150,000	2,386,250		0.42	2026-06-18
188	2263	Fu Shek Financial Holdings Limited:O	4,100,000	1,414,500		0.41	2020-07-31
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,413,894	622,113		0.41	2026-09-14
190	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,495	111,916		0.41	2026-10-02
191	0993	XinKong International Capital Holdings Limited:O	35,174,871	3,271,263		0.40	2026-06-03
192	8616	Sunray Engineering Group Limited (KY):O	3,980,000	398,000		0.40	2026-08-28
193	1165	Shunfeng International Clean Energy Limited:O	20,088,000	482,112	*	0.40	2025-11-20
194	0616	Smart Chain Company Limited:O	7,307,001	635,709		0.39	2026-10-05
195	1244	3D Medicines Inc.:O	1,010,000	2,706,800		0.39	2026-08-31
196	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	385,100	32,617,970		0.39	2026-09-30
197	0272	SHUI ON LAND LIMITED:O	31,160,550	13,243,234		0.39	2026-09-10
198	0747	Shenyang Public Utility Holdings Company Limited:H	2,338,000	163,660		0.39	2026-09-18
199	0583	Great Wall Pan Asia Holdings Limited:O	5,948,000	1,017,108		0.38	2024-10-03
200	1762	Wanka Online Inc.:O	7,309,027	6,578,124		0.38	2026-04-15
201	1496	AP Rentals Holdings Limited:O	3,216,000	659,280		0.37	2025-06-27
202	6818	China Everbright Bank Company Limited:H	46,991,000	129,930,115		0.37	2026-08-12
203	0827	Ko Yo Chemical (Group) Limited:O	25,846,000	1,007,994		0.37	2026-07-03
204	1188	Hybrid Kinetic Group Limited:O	74,347,125	892,166	*	0.37	2025-04-01
205	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,170,000	507,200		0.36	2025-08-14
206	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,580,000	325,720		0.36	2026-05-15
207	1613	Synertone Communication Corporation:O	5,517,312	3,751,772		0.36	2026-09-03
208	0397	Minerva Group Holding Limited:O	12,288,846	442,398		0.36	2026-09-16
209	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,715,000	193,315		0.36	2026-07-30
210	0387	LEEPORT (HOLDINGS) LIMITED:O	820,000	557,600		0.36	2026-06-24
211	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,180,000	564,300		0.35	2026-08-27
212	0399	Starcoin Group Limited:O	11,441,910	835,259	*	0.35	2026-05-05
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,515,000	667,850		0.35	2026-08-07
214	0286	Aidigong Maternal & Child Health Limited (BM):O	667,479	874,397	*	0.35	2025-04-16
215	0627	Japan Kyosei Group Company Limited:O	4,922,405	4,577,837		0.35	2024-05-08
216	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,805,080	21,307,868		0.34	2026-10-02
217	1090	Da Ming International Holdings Limited:O	4,356,000	2,439,360		0.34	2026-06-08
218	3788	Hanking Gold International Limited:O	8,225,000	25,826,500		0.34	2026-10-02
219	0362	China Zenith Chemical Group Limited:O	4,535,042	68,026	*	0.34	2025-02-27
220	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,868,000	544,920		0.33	2026-08-17
221	0400	Ingdan, Inc.:O	5,422,000	23,070,610		0.33	2026-09-25
222	2371	Chuanglian Holdings Limited (KY):O	2,256,800	370,115		0.33	2026-01-05
223	0712	Comtec Solar Systems Group Limited:O	3,446,500	189,558		0.33	2026-08-07
224	1486	C Cheng Holdings Limited:O	1,400,000	532,000		0.32	2025-12-04
225	2405	Powerwin Tech Group Limited:O	2,540,000	889,000		0.32	2026-06-02
226	6812	Winson Holdings Hong Kong Limited:O	1,895,000	473,750		0.32	2026-08-06
227	2858	Yixin Group Limited:O	21,450,500	21,128,743		0.32	2026-09-29
228	3393	Wasion Holdings Limited:O	3,246,000	41,418,960		0.31	2026-09-24
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,963,000	5,363,030		0.31	2026-09-29
230	1162	LUMINA GROUP LIMITED (KY):O	1,824,000	428,640		0.30	2023-12-29
231	0419	Hony Media Group:O	5,340,880	2,243,170		0.30	2026-09-11
232	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	60,000	435,900		0.30	2026-08-12
233	1389	Major Holdings Limited (KY):O	1,664,400	865,488	*	0.30	2024-10-15
234	1862	JINGRUI HOLDINGS LIMITED:O	4,618,804	73,901	*	0.30	2025-11-26
235	0076	Elate Holdings Limited:O	1,324,849	198,727		0.30	2026-07-09
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	752,000	157,168		0.29	2026-07-15
237	1582	CR Construction Group Holdings Limited:O	1,455,000	873,000		0.29	2025-05-07
238	1855	ZONQING Environmental Limited:O	2,400,000	362,400		0.29	2026-04-17
239	8460	Basetrophy Group Holdings Limited:O	770,000	281,050		0.29	2026-04-30
240	0888	BlockFin Holdings Limited:O	4,096,000	143,360		0.29	2026-04-01
241	1402	i-Control Holdings Limited:O	3,020,000	1,510,000		0.29	2026-03-23
242	6163	Gemilang International Limited:O	788,000	622,520		0.28	2022-03-22
243	0353	Energy International Investments Holdings Limited:O	6,026,676	2,229,870		0.28	2026-01-14
244	0563	Shanghai Industrial Urban Development Group Limited:O	13,615,650	3,131,600		0.28	2026-09-25
245	0433	North Mining Shares Company Limited:O	41,934,922	1,635,462		0.28	2026-10-05
246	9678	Unisound AI Technology Co., Ltd.:H	124,880	8,310,764		0.28	2026-09-22
247	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,319,500	6,703,060		0.28	2026-09-30
248	0258	TOMSON GROUP LIMITED:O	6,199,732	13,143,432		0.27	2026-09-01
249	1971	Redsun Services Group Limited:O	1,132,000	373,560		0.27	2026-09-28
250	1062	China Development Bank International Investment Limited:O	7,830,000	728,190		0.27	2025-08-29
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,419,088	9,850,333		0.27	2026-10-05
252	0132	Hing Yip Holdings Limited (BM):O	4,605,000	699,960		0.27	2026-08-07
253	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,173,000	428,145		0.27	2026-05-13
254	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,500	182,098		0.26	2026-07-03
255	1749	Shanshan Brand Management Co., Ltd.:H	88,000	38,720		0.26	2025-02-20
256	1663	Sino Harbour Holdings Group Limited:O	6,458,663	342,309		0.26	2026-09-11
257	0347	Angang Steel Company Limited:H	3,631,367	3,940,033		0.26	2026-09-29
258	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	565,000	2,161,125		0.26	2026-08-24
259	0297	Sinofert Holdings Limited:O	18,021,000	21,535,095		0.26	2026-09-24
260	2327	Meilleure Health International Industry Group Limited:O	10,380,000	2,210,940		0.26	2026-09-14
261	8051	CircuTech International Holdings Limited:O	66,200	156,894		0.25	2025-07-10
262	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	196,800	520,339		0.25	2026-10-05
263	3623	China Success Finance Group Holdings Limited:O	1,592,000	939,280		0.25	2026-07-27
264	2826	Global X China Cloud Computing ETF:Unit	7,500	371,250		0.25	2026-07-17
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,441,600	696,525		0.25	2026-08-26
266	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	916,000	439,680		0.25	2026-09-07
267	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	168,500	3,612,640		0.24	2026-10-02
268	2556	Marketingforce Management Ltd:O	674,700	35,624,160		0.24	2026-10-05
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,030,000	520,220		0.24	2026-07-08
270	1900	China ITS (Holdings) Co., Ltd.:O	4,158,080	673,609		0.24	2024-04-03
271	2226	HONWORLD GROUP LIMITED:O	1,387,000	929,290		0.24	2025-10-06
272	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,365,000	873,000		0.24	2026-07-14
273	0106	Landsea Green Management Limited:O	11,172,500	212,278	*	0.24	2025-08-05
274	1647	Grandshores Technology Group Limited:O	2,810,000	154,550		0.24	2026-08-04
275	1799	Xinte Energy Co., Ltd.:H	878,800	3,194,438		0.23	2026-09-25
276	3323	China National Building Material Company Limited:H	8,610,205	27,036,044		0.23	2026-10-02
277	2013	Weimob Inc.:O	9,558,000	7,503,030		0.23	2026-09-28
278	1091	South Manganese Investment Limited:O	13,660,255	7,444,839		0.23	2026-09-22
279	1623	Hilong Holding Limited:O	3,896,000	966,208		0.23	2026-08-04
280	0439	Genesis Scale Holdings Limited:O	1,391,001	723,321		0.23	2026-07-14
281	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,881,716	29,339,113		0.23	2026-10-05
282	6811	Tai Hing Group Holdings Limited:O	2,176,000	3,394,560		0.22	2026-08-25
283	2324	Capital VC Limited:O	2,005,048	194,490		0.22	2026-05-11
284	3913	KWG Living Group Holdings Limited:O	4,506,441	531,760		0.22	2026-08-12
285	2336	Shuoao International Holdings Limited (KY):O	3,990,084	790,037		0.22	2025-11-04
286	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,301,988	220,953,865		0.22	2026-10-05
287	1931	ETHK Labs Inc.:O	3,460,000	1,384,000		0.22	2026-08-18
288	0767	Zhong Ji Longevity Science Group Limited:O	1,359,073	652,355		0.21	2026-08-26
289	8137	Honbridge Holdings Limited:O	30,924,054	15,616,647		0.21	2026-10-05
290	0984	AEON STORES (HONG KONG) CO., LIMITED:O	552,000	132,480		0.21	2025-03-31
291	0751	Skyworth Group Limited:O	4,004,711	12,134,274		0.21	2026-08-10
292	1763	China Isotope & Radiation Corporation:H	168,200	2,250,516		0.21	2026-09-22
293	8483	Max Sight Group Holdings Limited:O	1,680,000	554,400		0.21	2026-10-05
294	0455	Tianda Pharmaceuticals Limited:O	4,506,000	536,214		0.21	2025-12-08
295	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,261,382	873,583		0.21	2026-09-25
296	2631	SICC Co., Ltd:H	114,700	8,218,255		0.21	2026-10-02
297	8065	KML Technology Group Limited:O	840,000	141,120		0.21	2026-09-07
298	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,708,300	73,354,402		0.20	2026-10-05
299	1340	Huisheng International Holdings Limited:O	280,000	152,600		0.20	2026-07-31
300	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	34,756,000	1,042,680		0.20	2026-09-09
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,240,138	3,683,210		0.20	2026-06-18
302	0274	Renaissance Asia Silk Road Group Limited:O	134,713	66,009	*	0.20	2025-06-26
303	8117	China Primary Energy Holdings Limited:O	2,000,743	114,042		0.20	2026-04-14
304	0188	Sunwah Kingsway Capital Holdings Limited:O	1,485,553	350,591		0.19	2026-08-10
305	2475	Luxshare Precision Industry Company Limited:H	764,000	40,759,400		0.19	2026-09-28
306	2349	China AI Infrastructure Group Limited (KY):O	6,006,240	612,636		0.19	2026-02-10
307	1632	Minshang Creative Technology Holdings Limited:O	1,816,000	92,616	*	0.19	2025-05-14
308	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	101,260	*	0.19	2026-02-10
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,123,000	16,328,420		0.19	2026-10-05
310	0082	Crazy Sports Group Limited:O	8,541,200	674,755		0.19	2026-07-31
311	9916	Xingye Wulian Service Group Co. Ltd.:O	754,000	275,210		0.19	2026-07-09
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,797,642	2,550,962		0.19	2026-08-25
313	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,298,000	24,181,740		0.19	2026-10-05
314	1312	Kontafarma China Holdings Limited:O	10,458,000	345,114		0.19	2026-06-17
315	2197	Clover Biopharmaceuticals, Ltd.:O	2,427,000	4,465,680		0.19	2026-09-25
316	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,472,975	370,698,953		0.19	2026-10-05
317	0873	Shimao Services Holdings Limited:O	4,577,000	1,601,950		0.19	2025-11-04
318	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	604,191	63,440		0.19	2026-08-10
319	1698	Tencent Music Entertainment Group:A	2,737,400	83,545,448		0.18	2026-08-17
320	0228	China Energy Development Holdings Limited:O	837,350	636,386		0.18	2026-07-02
321	1069	China Health Technology Group Holding Company Limited:O	563,750	139,810	*	0.18	2026-06-25
322	8178	China Information Technology Development Limited:O	311,126	64,714		0.18	2025-10-13
323	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,116,000	4,783,060		0.18	2026-08-19
324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,477,726	3,423,579		0.18	2026-08-06
325	2678	Texhong International Group Limited:O	1,636,500	8,648,903		0.18	2026-09-01
326	1326	Transmit Entertainment Limited:O	4,616,000	124,632	*	0.18	2025-09-24
327	0171	Silver Grant International Holdings Group Limited:O	4,098,608	155,747	*	0.18	2026-07-08
328	0976	Chiho Environmental Group Limited:O	2,854,024	1,227,230	*	0.18	2024-12-10
329	1020	Ciprun Technology Holdings Company Limited:O	10,636,000	2,435,644		0.18	2026-09-25
330	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,940,000	630,500		0.18	2026-05-22
331	2828	Hang Seng China Enterprises Index ETF:Unit	450,561	37,153,260		0.18	2026-09-30
332	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,687,500	4,151,063		0.18	2026-09-29
333	3069	ChinaAMC Hang Seng Biotech ETF:Unit	361,900	5,978,588		0.18	2026-10-02
334	3396	Legend Holdings Corporation:H	2,249,200	55,645,208		0.18	2026-10-02
335	1375	Central China Securities Co., Ltd.:H	2,094,000	3,172,410		0.18	2026-07-21
336	2500	Venus Medtech (Hangzhou) Inc.:H	771,000	921,345		0.17	2026-09-09
337	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	160,900	1,543,031		0.17	2026-08-13
338	2608	Sunshine 100 China Holdings Ltd:O	4,433,000	44,330		0.17	2026-09-04
339	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,944,000	36,871,120		0.17	2026-10-05
340	2552	Hua Medicine:O	1,797,500	4,143,238		0.17	2026-09-23
341	2820	Global X China Biotech ETF:Unit	15,950	1,226,874		0.17	2025-09-03
342	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	106,000	7,632	*	0.17	2025-07-09
343	3086	ChinaAMC NASDAQ 100 ETF:Unit	48,800	3,069,520		0.17	2023-03-06
344	8172	Lajin Entertainment Network Group Limited:O	710,024	134,905	*	0.17	2025-08-15
345	6908	HG Semiconductor Limited (KY):O	1,972,250	591,675		0.17	2026-09-14
346	8161	MediNet Group Limited (KY):O	70,000	32,200		0.17	2026-03-24
347	1007	Longhui International Holdings Limited:O	318,434	22,290	*	0.17	2026-09-28
348	0591	China High Precision Automation Group Limited:O	1,739,000	408,665		0.17	2026-10-05
349	0029	DYNAMIC HOLDINGS LIMITED (BM):O	398,000	3,554,140		0.17	2026-06-16
350	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,682,800	3,533,880		0.17	2026-10-02
351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,338,000	5,295,570		0.16	2026-04-20
352	0337	Greenland Hong Kong Holdings Limited:O	4,557,176	533,190		0.16	2026-07-16
353	2137	Brii Biosciences Limited:O	1,175,500	1,022,685		0.16	2026-09-02
354	1756	China Science and Education Industry Group Limited (KY):O	1,937,000	736,060		0.16	2026-05-29
355	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,625,600	4,888,867		0.16	2026-10-05
356	3678	Soho Holly Futures Co., Ltd.:H	400,000	802,000		0.16	2026-06-24
357	0193	CAPITAL ESTATE LIMITED:O	373,187	72,025		0.16	2026-04-16
358	0928	King International Investment Limited (KY):O	295,444	404,758		0.16	2026-10-05
359	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	542,000	176,150		0.16	2026-08-28
360	8003	Great World Company Holdings Ltd:O	527,000	61,132		0.16	2023-02-17
361	2878	Solomon Systech (International) Limited:O	3,952,000	881,296		0.16	2026-09-04
362	0509	Century Sunshine Group Holdings Limited:O	180,727	30,724	*	0.16	2025-03-14
363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,340,000	2,521,800		0.16	2026-06-02
364	1966	China SCE Group Holdings Limited:O	6,657,000	326,193		0.16	2026-07-21
365	3818	China Dongxiang (Group) Co., Ltd.:O	9,262,000	2,593,360		0.16	2026-08-27
366	2779	China Xinhua Education Group Limited:O	2,527,000	833,910		0.16	2026-03-03
367	1313	China Resources Building Materials Technology Holdings Limited:O	10,946,070	9,960,924		0.16	2026-10-05
368	2440	MemeStrategy, Inc.:O	653,000	541,990		0.16	2026-09-30
369	1222	WANG ON GROUP LIMITED:O	21,160,602	423,212		0.16	2026-04-20
370	1532	China Partytime Culture Holdings Limited:O	2,790,000	382,230		0.15	2026-06-24
371	8446	Brightstar Technology Group Co., Ltd:O	86,200	38,359		0.15	2026-09-07
372	1301	D&G Technology Holding Company Limited:O	958,000	287,400		0.15	2026-03-26
373	2562	Synagistics Limited (KY):A	710,500	355,250		0.15	2026-10-05
374	2216	Broncus Holding Corporation:O	794,500	572,040		0.15	2026-01-22
375	0979	Green Energy Group Limited:O	2,080,250	800,896		0.15	2024-11-12
376	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	364,000	1,055,600		0.15	2026-08-31
377	2246	GOGOX HOLDINGS LIMITED:O	99,292	107,235		0.15	2026-08-28
378	0559	DeTai New Energy Group Limited:O	784,386	98,833	*	0.15	2025-07-21
379	0070	Rich Goldman Holdings Limited:O	2,894,900	150,535		0.15	2026-08-03
380	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	950,000	237,500		0.15	2026-07-14
381	0444	Sincere Watch (Hong Kong) Limited:O	8,850,000	88,500	*	0.15	2024-10-25
382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,528,688	5,298,565		0.15	2026-09-25
383	1536	Yuk Wing Group Holdings Limited:O	664,000	215,800		0.15	2026-09-17
384	3830	Kiddieland International Limited:O	1,455,000	293,910		0.15	2026-02-09
385	0199	ITC Neocloud Group Limited:O	1,579,412	4,153,854		0.15	2026-10-05
386	3316	Binjiang Service Group Co. Ltd.:O	400,000	8,280,000		0.14	2026-07-07
387	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,020,000	89,760		0.14	2026-09-24
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,411,650	288,009,550		0.14	2026-10-05
389	2188	China Titans Energy Technology Group Co., Limited:O	2,116,000	169,280		0.14	2026-07-06
390	3983	China BlueChemical Ltd.:H	2,536,000	4,678,920		0.14	2026-09-18
391	0833	ALLTRONICS HOLDINGS LIMITED:O	666,593	353,294		0.14	2026-09-22
392	0528	Kingdom Holdings Limited (KY):O	887,000	1,046,660		0.14	2026-08-14
393	1586	China Leon Inspection Holding Limited:O	820,080	1,090,706		0.14	2025-07-23
394	0558	L.K. Technology Holdings Limited:O	1,901,750	2,263,083		0.14	2026-09-01
395	1927	Jiujiuwang Food International Limited:O	1,100,000	374,000		0.14	2025-11-05
396	6610	Flowing Cloud Technology Ltd:O	179,850	127,694		0.14	2026-05-05
397	0933	Viva Goods Company Limited:O	13,766,026	4,542,789		0.14	2026-09-02
398	2521	Shenghui Cleanness Group Holdings Limited:O	2,677,500	2,182,163		0.14	2026-03-24
399	0521	CWT International Limited:O	15,630,270	3,016,642		0.14	2026-08-07
400	1989	Delton Technology (Guangzhou) Inc.:H	62,600	7,900,120		0.14	2026-10-05
401	1651	Precision Tsugami (China) Corporation Limited:O	500,000	24,330,000		0.14	2026-09-29
402	1958	BAIC Motor Corporation Limited:H	3,401,500	2,398,058		0.13	2026-09-08
403	8221	Gaoyu Finance Group Limited (KY):O	64,000	128,000		0.13	2025-11-10
404	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,500	34,545		0.13	2026-06-26
405	0313	Richly Field China Development Limited:O	1,557,162	101,216		0.13	2026-04-16
406	8213	StarGlory Holdings Company Limited:O	740,625	131,091		0.13	2022-01-12
407	0390	CHINA RAILWAY GROUP LIMITED:H	5,538,780	17,751,790		0.13	2026-10-05
408	1075	CAPINFO COMPANY LIMITED:H	101,800	171,024		0.13	2026-04-08
409	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,226,400	21,462,000		0.13	2026-10-05
410	1736	China Parenting Network Holdings Limited:O	67,000	26,800		0.13	2025-08-11
411	8341	Aeso Holding Limited:O	314,000	43,960		0.13	2025-12-29
412	0511	TVB Limited:O	609,400	1,224,894		0.13	2026-09-02
413	0596	Inspur Digital Enterprise Technology Limited:O	1,584,000	2,954,160		0.13	2026-09-22
414	0097	HENDERSON INVESTMENT LIMITED:O	3,963,310	515,230		0.13	2025-11-27
415	2098	Zall Smart Commerce Group Ltd.:O	16,104,000	1,191,696		0.13	2026-01-22
416	8491	Cool Link (Holdings) Limited:O	517,500	107,640		0.13	2025-07-11
417	0111	Cinda International Holdings Limited:O	830,000	576,850		0.13	2026-09-29
418	0166	New Times Corporation Limited (BM):O	11,308,250	384,481		0.13	2026-06-03
419	0575	Regent Pacific Group Limited:O	376,500	308,730		0.13	2026-10-05
420	0223	Elife Holdings Limited:O	2,092,600	196,704		0.13	2026-09-30
421	0936	Kaisa Capital Investment Holdings Limited:O	1,350,000	398,250		0.13	2026-06-17
422	0381	AOM International Group Company Limited:O	1,694,282	91,491		0.13	2026-04-24
423	1556	Chinney Kin Wing Holdings Limited:O	1,889,118	472,280		0.13	2025-03-06
424	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	347,088		0.13	2026-04-21
425	0913	Harbour Digital Asset Capital Limited:O	444,372	68,433		0.13	2026-09-23
426	3419	Global X HSI Components Covered Call Active ETF:Unit	419,000	3,741,670		0.12	2026-10-02
427	8079	LIT Life Holdings Limited:O	46,233	20,343		0.12	2026-07-08
428	0755	DevGreat Group Limited:O	220,000	57,200		0.12	2026-07-14
429	0745	China National Culture Group Limited:O	287,110	1,551,830		0.12	2026-09-11
430	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	970,000	300,700		0.12	2026-08-05
431	1282	Renze Harvest International Limited:O	6,089,600	608,960		0.12	2026-08-31
432	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	82,080		0.12	2021-11-17
433	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,030,693	12,620,757		0.12	2026-09-30
434	0815	China Silver Group Limited:O	4,754,000	1,074,404		0.12	2026-09-16
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,320,000	2,085,600		0.12	2026-09-30
436	0884	CIFI Holdings (Group) Co. Ltd.:O	23,367,630	701,029		0.12	2026-08-12
437	0889	DATRONIX HOLDINGS LIMITED:O	380,000	133,000		0.12	2026-07-30
438	0757	Solargiga Energy Holdings Limited:O	3,943,998	197,200		0.12	2026-07-22
439	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,580,000	319,920		0.12	2024-08-21
440	1671	Tianjin Tianbao Energy Co., Ltd.:H	188,000	148,520		0.12	2025-05-15
441	3986	GigaDevice Semiconductor Inc.:H	38,800	17,560,880		0.12	2026-10-05
442	0655	HONGKONG CHINESE LIMITED:O	2,325,189	895,198		0.12	2026-06-25
443	8222	E Lighting Group Holdings Limited:O	524,000	34,060		0.12	2026-09-04
444	0183	Winfull Group Holdings Limited:O	656,000	91,840		0.12	2025-06-20
445	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,208,044	2,245,631	*	0.11	2026-06-12
446	1615	AB Builders Group Limited:O	685,000	328,800		0.11	2026-08-26
447	0866	China Qinfa Group Limited:O	2,996,000	5,677,420		0.11	2026-10-05
448	0753	Air China Limited:H	5,629,696	20,801,727		0.11	2026-10-05
449	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	423,000	133,245		0.11	2025-06-11
450	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,129,520	40,684	*	0.11	2026-03-10
451	1316	Nexteer Automotive Group Limited:O	2,805,000	12,762,750		0.11	2026-08-31
452	1028	C.banner International Holdings Limited:O	2,785,000	2,422,950		0.11	2026-08-20
453	6839	Yunnan Water Investment Co., Limited:H	406,200	32,496		0.11	2026-06-12
454	2228	XtalPi Holdings Limited:O	4,796,000	37,600,640		0.11	2026-10-02
455	1569	Minsheng Education Group Company Limited:O	4,688,000	473,488		0.11	2025-11-05
456	0672	Zhong An Group Limited:O	6,250,800	450,058		0.11	2026-09-18
457	3708	World Digital Economy Asset Group Limited:O	804,500	185,840		0.11	2026-07-30
458	0760	Talent Property Group Limited:O	566,875	65,758		0.11	2025-07-21
459	3816	KFM Kingdom Holdings Limited:O	660,000	3,085,500		0.11	2026-09-09
460	1068	China Yurun Food Group Limited:O	2,004,000	144,288		0.11	2026-08-20
461	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,916,700	23,187,765		0.11	2026-10-02
462	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,537,500	10,278,188		0.11	2026-10-02
463	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,523,000	85,230	*	0.11	2025-05-27
464	2362	Jinchuan Group International Resources Co. Ltd:O	14,360,000	12,421,400		0.11	2026-10-05
465	0450	HUNG HING PRINTING GROUP LIMITED:O	984,000	639,600		0.11	2026-05-26
466	1637	SH Group (Holdings) Limited:O	430,000	283,800		0.11	2025-09-03
467	2804	Premia Vietnam ETF:Unit	450	41,832		0.11	2026-04-08
468	1262	Labixiaoxin Snacks Group Limited:O	256,000	819,200		0.11	2026-03-25
469	8106	Xinhua Lande Scitech Co., Limited:H	335,000	87,100		0.11	2026-01-06
470	2199	Regina Miracle International (Holdings) Limited:O	1,304,000	3,233,920		0.11	2026-10-05
471	1511	UISEE Technologies (Beijing) Co., Ltd.:H	134,950	6,929,683		0.11	2026-07-09
472	1716	Most Kwai Chung Limited:O	286,000	915,200		0.11	2026-08-26
473	8282	Gameone Holdings Limited:O	60,000	39,000		0.11	2026-07-13
474	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	665,080	108,408	*	0.11	2025-11-26
475	0580	Sun.King Technology Group Limited:O	1,684,000	2,003,960		0.11	2026-09-15
476	1552	BHCC Holding Limited:O	840,000	226,800		0.11	2026-06-02
477	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	646,000	67,184		0.10	2026-08-17
478	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,051,619	5,556,781		0.10	2026-10-05
479	0524	Great Wall Terroir Holdings Limited:O	246,960	423,536		0.10	2026-07-13
480	1310	HKBN Ltd.:O	1,533,000	8,431,500		0.10	2026-09-29
481	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,140,000	342,000		0.10	2026-08-12
482	1741	Shing Chi Holdings Limited:O	828,000	115,920		0.10	2026-09-10
483	1816	CGN Power Co., Ltd.:H	11,537,000	35,072,480		0.10	2026-09-11
484	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	501,280	1,601,590		0.10	2026-07-16
485	0557	China Tian Yuan Healthcare Group Limited:O	410,064	205,032		0.10	2026-03-03
486	2009	BBMG Corporation:H	2,385,000	1,442,925		0.10	2026-10-02
487	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	576,000	1,200,960		0.10	2026-09-08
488	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,750	111,000		0.10	2025-12-01
489	1618	Metallurgical Corporation of China Ltd.:H	2,875,000	3,737,500		0.10	2026-10-02
490	0271	Asiasec Properties Limited:O	1,255,160	150,619		0.10	2026-10-05
491	1053	Chongqing Iron & Steel Company Limited:H	539,000	452,760		0.10	2026-07-27
492	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,288,500	27,541,188		0.10	2026-09-25
493	0333	Top Form International Limited:O	300,000	57,000		0.10	2026-02-20
494	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	255,600	12,365,928		0.10	2026-10-05
495	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,680,666	3,533,439		0.10	2026-10-02
496	1800	China Communications Construction Company Limited:H	4,336,422	14,418,603		0.10	2026-09-30
497	2866	COSCO SHIPPING Development Co., Ltd.:H	3,339,100	2,871,626		0.10	2026-09-25
498	1332	Touyun Biotech Group Limited:O	2,835,313	439,474		0.10	2026-03-16
499	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	374,000	359,040		0.10	2025-08-27
500	3688	Top Spring International Holdings Limited:O	1,360,500	224,483		0.10	2025-02-18
501	0276	Mongolia Energy Corporation Limited:O	180,201	102,715		0.10	2026-08-05
502	3883	China Aoyuan Group Limited:O	4,504,595	162,165		0.10	2026-09-15
503	0235	CSC Holdings Limited (HK):O	19,472,654	389,453		0.10	2026-08-21
504	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,024,000	2,048,000		0.10	2026-09-30
505	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,806,000	5,671,080		0.10	2026-09-24
506	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	2,000	28,800		0.10	2026-04-20
507	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	93,200		0.10	2026-09-07
508	1327	Luxxu Group Limited:O	243,800	366,919		0.09	2026-07-03
509	1003	Huanxi Media Group Limited:O	4,103,896	1,046,493		0.09	2025-11-28
510	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,010,000	80,800		0.09	2026-05-20
511	8501	Sanbase Corporation Limited:O	186,000	154,380		0.09	2026-09-25
512	2245	Lygend Resources & Technology Co., Ltd.:H	510,600	10,145,622		0.09	2026-08-25
513	0719	Shandong Xinhua Pharmaceutical Company Limited:H	180,600	1,025,808		0.09	2026-09-24
514	2170	Suzhou Basecare Medical Corporation Limited:H	76,500	96,773		0.09	2026-07-14
515	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,300,000	234,000		0.09	2026-04-13
516	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	14,880	178,709		0.09	2026-08-24
517	3858	Jiaxin International Resources Investment Limited:O	418,400	18,903,312		0.09	2026-10-05
518	0138	CCT Fortis Holdings Limited:O	146,142	46,035		0.09	2026-08-10
519	9922	Jiumaojiu International Holdings Limited:O	1,218,000	1,181,460		0.09	2026-07-24
520	1348	Quali-Smart Holdings Limited:O	1,342,000	230,824		0.09	2026-09-21
521	8621	Metropolis Capital Holdings Limited:O	872,000	40,984		0.09	2025-12-02
522	8208	Radiance Global Group Holdings Limited:O	654,000	77,172		0.09	2023-12-04
523	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,260	510,476		0.09	2026-07-02
524	2126	JW (Cayman) Therapeutics Co. Ltd:O	374,500	1,033,620		0.09	2026-10-05
525	0710	BOE Varitronix Limited:O	710,000	2,761,900		0.09	2026-09-15
526	1397	Baguio Green Group Limited:O	372,000	275,280		0.09	2026-08-20
527	0768	UBA INVESTMENTS LIMITED:O	1,132,000	50,940		0.09	2025-07-11
528	0690	Uni-Bio Science Group Limited:O	5,251,372	372,847		0.09	2026-09-18
529	1338	BaWang International (Group) Holding Limited:O	2,776,000	91,608		0.09	2026-08-07
530	0020	SenseTime Group Inc.:B	36,462,000	43,754,400		0.09	2026-10-05
531	8203	Kaisun Holdings Limited:O	504,500	43,387		0.09	2026-07-31
532	6968	Ganglong China Property Group Limited:O	1,400,000	124,600		0.09	2024-05-21
533	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,293,000	517,200		0.09	2026-07-14
534	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,317,626	38,403,063		0.09	2026-10-02
535	8152	M&L Holdings Group Limited:O	510,000	45,390		0.09	2026-06-18
536	3728	Ching Lee Holdings Limited:O	860,000	50,740		0.08	2021-08-30
537	1786	CRCC High-Tech Equipment Corporation Limited:H	450,000	306,000		0.08	2026-09-17
538	1873	VIVA BIOTECH HOLDINGS:O	1,770,000	2,619,600		0.08	2026-09-15
539	1753	Duiba Group Limited:O	910,400	418,784		0.08	2026-09-28
540	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	379,200	57,638		0.08	2025-12-05
541	0123	Yuexiu Property Company Limited:O	3,381,367	11,124,697		0.08	2026-10-05
542	2800	Tracker Fund of Hong Kong:Unit	4,228,342	104,186,347		0.08	2026-10-05
543	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	906,000	11,759,880		0.08	2026-09-25
544	1866	CHINA XLX FERTILISER LTD.:O	1,060,000	11,384,400		0.08	2026-09-23
545	1718	Wan Kei Group Holdings Limited:O	252,000	149,940		0.08	2026-09-10
546	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,281,680	7,235,084		0.08	2026-10-02
547	0860	Apollo Future Mobility Group Limited:O	843,198	467,975		0.08	2026-07-02
548	3399	Guangdong Yueyun Transportation Company Limited:H	170,000	202,300		0.08	2026-03-25
549	2100	BAIOO Family Interactive Limited:O	2,342,000	620,630		0.08	2026-08-20
550	8356	Tsun Yip Holdings Limited (KY):O	61,100	20,163		0.08	2024-06-20
551	1696	SISRAM MEDICAL LTD:O	380,092	744,980		0.08	2026-09-25
552	1555	MIE Holdings Corporation:O	2,706,000	81,180		0.08	2026-09-08
553	1195	Kingwell Group Limited:O	2,310,327	43,896		0.08	2026-09-28
554	1780	Rongzun International Holdings Group Limited:O	492,500	2,945,150		0.08	2026-10-05
555	3639	Yida China Holdings Limited:O	2,048,000	83,968		0.08	2026-09-07
556	2399	China Anchu Energy Storage Group Limited:O	2,830,000	962,200		0.08	2026-09-10
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	341,448	136,579		0.08	2026-08-06
558	1393	Hidili Industry International Development Limited:O	3,637,000	98,199		0.08	2026-09-30
559	3989	Capital Environment Holdings Limited:O	11,270,000	946,680		0.08	2026-07-22
560	1452	Denox Environmental & Technology Holdings Limited:O	603,000	104,922		0.08	2026-05-26
561	2459	Sanergy Group Limited:O	151,000	87,580		0.08	2026-09-07
562	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	585,488	275,179		0.08	2026-06-04
563	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,807,198	304,023		0.08	2026-10-05
564	6613	Lens Technology Co., Ltd.:H	233,400	5,032,104		0.08	2026-10-05
565	1738	Feishang Anthracite Resources Limited:O	1,067,500	60,848	*	0.08	2026-09-01
566	0241	Alibaba Health Information Technology Limited:O	12,488,000	35,091,280		0.08	2026-10-05
567	3680	Ruihe Data Technology Holdings Limited (KY):O	710,000	1,743,050		0.08	2026-09-02
568	0778	Fortune Real Estate Investment Trust:Unit	1,593,000	6,714,495		0.08	2026-09-18
569	8020	Unitas Holdings Limited:O	2,010,000	38,190		0.08	2026-10-02
570	0895	Dongjiang Environmental Company Limited:H	153,750	243,694		0.08	2026-08-06
571	2832	Bosera STAR 50 Index ETF:Unit	3,300	36,267		0.08	2026-06-05
572	8309	Man Shing Global Holdings Limited:O	460,000	31,280		0.08	2021-06-03
573	3145	ChinaAMC Asia High Dividend ETF:Unit	86,000	1,197,980		0.08	2026-09-17
574	1681	Consun Pharmaceutical Group Limited:O	642,000	9,302,580		0.08	2026-09-15
575	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,524,551	497,701		0.08	2026-09-09
576	1225	Lerado Financial Group Company Limited:O	174,640	46,280		0.08	2025-06-30
577	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,142,000	3,416,490		0.08	2026-10-05
578	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	10,600	340,472		0.08	2026-09-23
579	0698	TONGDA GROUP HOLDINGS LIMITED:O	146,438	382,203		0.08	2026-07-13
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,499,260	524,741		0.08	2026-08-19
581	8082	Qing Hua Holding Group Company Limited (BM):O	2,008,000	40,160		0.08	2026-09-04
582	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,689,000	104,718		0.08	2026-07-08
583	1168	Z Fin Limited:O	327,431	1,642,066		0.08	2026-08-27
584	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	840,913	508,752		0.08	2026-09-03
585	8319	Expert Systems Holdings Limited:O	600,000	61,200		0.07	2026-01-16
586	2822	CSOP FTSE China A50 ETF:Unit	341,000	4,982,010		0.07	2026-08-18
587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	964,780	19,073,701		0.07	2026-09-30
588	0357	Hainan Meilan International Airport Company Limited:H	168,000	673,680		0.07	2026-07-20
589	0148	Kingboard Holdings Limited:O	830,000	51,086,500		0.07	2026-10-05
590	0189	DONGYUE GROUP LIMITED:O	1,280,000	14,195,200		0.07	2026-09-30
591	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	426,870	288,137		0.07	2026-09-10
592	0318	Vongroup Limited:O	211,750	188,458	*	0.07	2025-07-21
593	2550	Easou Technology Holdings Limited:O	330,000	674,850		0.07	2026-09-21
594	1503	China Merchants Commercial Real Estate Investment Trust:Unit	826,000	826,000		0.07	2026-06-18
595	1951	Jinxin Fertility Group Limited:O	1,958,000	4,248,860		0.07	2026-08-18
596	0418	FOUNDER HOLDINGS LIMITED:O	844,000	573,920		0.07	2026-06-15
597	1060	Damai Entertainment Holdings Limited (BM):O	21,874,071	9,296,480		0.07	2026-10-02
598	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,119,000	1,716,390		0.07	2026-08-27
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	558,332	4,916,113		0.07	2026-09-30
600	0750	China Shuifa Singyes Energy Holdings Limited:O	1,818,800	351,028		0.07	2026-10-05
601	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	120,000	1,864,800		0.07	2026-09-24
602	8156	Sinopharm Tech Holdings Limited:O	453,160	96,523		0.07	2026-08-03
603	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,139,000	13,861,630		0.07	2026-09-24
604	2210	Beijing Capital Jiaye Property Services Co., Limited:H	26,000	52,000		0.07	2026-10-05
605	1760	Intron Technology Holdings Limited:O	770,000	927,850		0.07	2026-09-29
606	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	427,560	911,558		0.07	2026-08-10
607	1868	Neo-Neon Holdings Limited:O	1,474,500	221,175		0.07	2025-10-10
608	0302	CMGE Technology Group Limited:O	2,190,000	398,580		0.07	2026-07-08
609	0914	Anhui Conch Cement Company Limited:H	898,500	14,196,300		0.07	2026-10-02
610	6182	Twintek Investment Holdings Limited:O	560,000	336,000		0.07	2026-09-18
611	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,468,000	312,684		0.07	2025-10-24
612	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	96,000		0.07	2026-08-13
613	8337	Directel Holdings Limited:O	171,000	18,810		0.07	2026-07-03
614	1233	Times China Holdings Limited:O	2,098,000	117,488		0.07	2026-10-02
615	2273	GUSHENGTANG HOLDINGS LIMITED:O	154,200	3,969,108		0.07	2026-03-26
616	2433	Zhongtian Construction (Hunan) Group Limited:O	400,000	26,800		0.07	2026-04-09
617	3919	Golden Power Group Holdings Limited:O	31,500	46,620		0.07	2026-08-21
618	1477	Ocumension Therapeutics:O	566,000	2,880,940		0.07	2026-06-02
619	8308	Gudou Holdings Limited:O	964,000	21,208		0.07	2021-12-28
620	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	144,200	67,774		0.07	2025-05-21
621	1243	WANG ON PROPERTIES LIMITED:O	10,388,000	290,864		0.07	2025-06-09
622	0637	Lee Kee Holdings Limited:O	564,000	98,136		0.07	2026-04-22
623	1097	CTF Media & Entertainment Limited:O	4,854,178	296,105		0.07	2026-07-31
624	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,132,277	250,233		0.07	2026-07-22
625	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,505,475	3,415,374		0.07	2026-10-05
626	9960	Kindstar Globalgene Technology, Inc.:O	698,141	642,290		0.07	2026-10-02
627	3170	Hang Seng Gold ETF:Unit	92,550	1,217,033		0.07	2026-09-11
628	1813	KWG Group Holdings Limited:O	2,298,508	195,373		0.07	2026-08-26
629	1766	CRRC Corporation Limited:H	2,929,030	15,333,472		0.07	2026-09-28
630	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	845,518	319,605,804		0.07	2026-10-05
631	6866	Zuoli Kechuang Company Limited:H	200,000	54,000		0.07	2025-04-09
632	6066	CSC Financial Co., Ltd.:H	840,000	9,340,800		0.07	2026-09-22
633	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	72,400	4,409,160		0.07	2026-09-09
634	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,852,800	9,442,768		0.07	2026-09-28
635	1215	Kai Yuan Holdings Limited:O	8,487,500	178,238		0.07	2026-07-31
636	1758	Bojun Education Company Limited:O	596,000	55,428		0.07	2026-08-25
637	3032	Hang Seng TECH Index ETF:Unit	805,200	3,359,294		0.07	2026-09-10
638	1952	Everest Medicines Limited:O	233,000	6,621,860		0.07	2026-09-28
639	1181	Tang Palace (China) Holdings Limited:O	707,000	68,579		0.07	2026-05-06
640	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,046,000	230,120		0.07	2024-10-03
641	1124	COASTAL GREENLAND LIMITED:O	271,508	29,866	*	0.07	2026-07-08
642	0670	China Eastern Airlines Corporation Limited:H	3,304,000	7,995,680		0.07	2026-10-05
643	8360	Basic House New Life Group Limited:O	236,000	62,540		0.07	2023-06-19
644	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	598,400	6,438,784		0.07	2026-08-27
645	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	715,243	3,468,929		0.06	2026-07-29
646	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	573,461	229,384		0.06	2025-12-12
647	0212	NANYANG HOLDINGS LIMITED:O	22,000	629,200		0.06	2026-03-16
648	8511	Min Fu International Holding Limited (KY):O	20,100	4,985		0.06	2026-09-25
649	0887	Emperor Watch & Jewellery Limited:O	4,680,000	1,310,400		0.06	2026-09-08
650	2477	WellCell Holdings Co., Limited:O	3,092,000	584,388		0.06	2026-08-11
651	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,053,238	9,979,430		0.06	2026-09-30
652	0588	Beijing North Star Company Limited:H	452,000	302,840		0.06	2026-08-12
653	0080	CAI Corp:O	1,661,250	407,006		0.06	2026-06-12
654	0813	Shimao Group Holdings Limited:O	6,604,791	310,425		0.06	2026-09-23
655	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,092,000	4,564,560		0.06	2026-10-05
656	1508	China Reinsurance (Group) Corporation:H	4,239,000	5,086,800		0.06	2026-10-05
657	6988	Joy Spreader Group Inc.:O	1,488,000	78,864		0.06	2026-09-03
658	0695	Dongwu Cement International Limited:O	346,000	2,595,000		0.06	2026-09-04
659	1001	Hong Kong Shanghai Alliance Holdings Limited:O	397,000	140,935		0.06	2026-07-15
660	1130	China Environmental Resources Group Limited:O	350,618	143,753		0.06	2026-05-12
661	9880	UBTECH ROBOTICS CORP LTD:H	272,300	20,422,500		0.06	2026-10-05
662	9618	JD.com, Inc.:A	1,542,572	157,959,373		0.06	2026-10-02
663	1565	Virscend Education Company Limited:O	1,876,000	300,160		0.06	2026-05-04
664	0978	China Merchants Land Limited:O	3,029,000	714,844		0.06	2026-05-06
665	1710	Trio Industrial Electronics Group Limited:O	616,000	1,016,400		0.06	2026-09-18
666	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	584,000	224,840		0.06	2026-09-01
667	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	415,150	89,672		0.06	2026-07-16
668	3681	SINOMAB BIOSCIENCE LIMITED:O	848,400	861,126		0.06	2026-09-28
669	0327	PAX Global Technology Limited:O	649,549	2,370,854		0.06	2026-08-18
670	8269	Go Up Education Technology Limited:O	543,584	133,722		0.06	2026-06-25
671	8062	EFT Solutions Holdings Limited:O	290,000	71,050		0.06	2021-03-24
672	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,750	74,786		0.06	2026-08-25
673	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	74,100	3,358,212		0.06	2026-09-10
674	0643	CARRY WEALTH HOLDINGS LIMITED:O	540,000	75,600		0.06	2026-10-05
675	0599	E. BON HOLDINGS LIMITED:O	431,375	55,216		0.06	2023-01-10
676	1500	In Construction Holdings Limited:O	495,000	178,200		0.06	2026-09-17
677	1354	Xi'an Kingfar Property Services Co., Ltd.:H	9,900	28,413		0.06	2026-05-07
678	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	12,800	1,551,360		0.06	2026-08-20
679	1108	Triumph New Energy Company Limited:H	148,000	313,760		0.06	2026-06-22
680	0923	Integrated Waste Solutions Group Holdings Limited:O	2,850,000	37,050		0.06	2026-02-04
681	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,470,730	2,653,304	*	0.06	2026-09-24
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,374,308	226,370,439		0.06	2026-10-05
683	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	269,300	1,804,310		0.06	2026-10-02
684	0823	Link Real Estate Investment Trust:Unit	1,515,538	55,165,583		0.06	2026-10-05
685	1633	Sheung Yue Group Holdings Limited:O	399,000	177,555		0.06	2026-09-29
686	1662	Yee Hop Holdings Limited:O	300,000	186,000		0.06	2026-04-23
687	0064	GET NICE HOLDINGS LIMITED:O	359,995	1,385,981		0.06	2026-08-03
688	3313	ArtGo Holdings Limited:O	82,782	57,947		0.06	2026-09-01
689	0704	Huscoke Holdings Limited:O	168,854	22,458	*	0.06	2025-02-26
690	1037	Maxnerva Technology Services Limited:O	410,000	252,150		0.06	2026-08-03
691	6680	JL MAG RARE-EARTH CO., LTD.:H	140,000	2,116,800		0.06	2026-09-24
692	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	90,000		0.06	2025-07-07
693	0612	Carmen Century Investment Limited (KY):O	904,000	302,840	*	0.06	2025-07-02
694	0156	LIPPO CHINA RESOURCES LIMITED:O	531,600	688,422		0.06	2026-08-17
695	1382	Pacific Textiles Holdings Limited:O	795,000	691,650		0.06	2026-04-01
696	3868	Xinyi Energy Holdings Limited:O	4,983,564	3,887,180		0.06	2026-09-30
697	0085	China Electronics Huada Technology Company Limited:O	1,167,250	916,291		0.06	2026-06-10
698	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	46,096		0.06	2024-01-18
699	2698	Softcare Limited:O	354,400	9,136,432		0.06	2026-07-30
700	1502	Financial Street Property Co., Limited:H	59,000	112,100		0.06	2023-03-21
701	1024	Kuaishou Technology:B	2,077,700	61,292,150		0.06	2026-10-05
702	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,206,184	361,855		0.06	2026-07-31
703	2660	Zengame Technology Holding Limited:O	590,000	1,401,250		0.06	2026-04-08
704	2605	MetaLight Inc.:O	86,800	98,518		0.06	2026-09-01
705	1314	Tsui Wah Holdings Limited:O	786,000	144,624		0.06	2026-07-08
706	0871	China Dredging Environment Protection Holdings Limited:O	837,000	41,850		0.06	2026-02-12
707	0512	Grand Pharmaceutical Group Limited:O	1,972,500	9,320,063		0.06	2026-09-04
708	8296	Sino-Life Group Limited:O	52,400	8,227		0.06	2026-04-20
709	1186	China Railway Construction Corporation Limited:H	1,151,000	4,949,300		0.06	2026-10-02
710	1580	DA SEN HOLDINGS GROUP LIMITED:O	607,000	288,325		0.06	2026-06-12
711	1419	Human Health Holdings Limited:O	210,000	166,950		0.06	2026-05-11
712	0938	MAN SANG INTERNATIONAL LIMITED:O	358,044	137,847		0.06	2026-09-03
713	2718	Mininglamp Technology:A	76,080	2,659,757		0.06	2026-09-23
714	1122	QINGLING MOTORS CO. LTD:H	682,000	317,130		0.06	2026-09-15
715	0983	SOCAM Development Limited:O	205,263	146,763		0.05	2026-09-09
716	0730	Capital Industrial Financial Services Group Limited:O	43,300	258,934		0.05	2026-10-05
717	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,255,000	8,904,225		0.05	2026-09-16
718	0632	CHK Oil Limited (BM):O	522,372	66,341		0.05	2026-08-21
719	2340	ISP Holdings Limited:O	416,920	60,870		0.05	2023-02-21
720	9923	YEAHKA LIMITED:O	250,400	960,284		0.05	2026-09-01
721	0799	IGG Inc:O	618,000	1,857,090		0.05	2026-09-01
722	0242	SHUN TAK HOLDINGS LIMITED:O	1,628,000	814,000		0.05	2026-09-18
723	1680	Macau Legend Development Limited:O	500,900	80,144		0.05	2026-01-29
724	0571	ESUN HOLDINGS LIMITED:O	943,450	39,625		0.05	2024-02-06
725	8489	Grand Power Logistics Group Limited:O	165,000	42,075		0.05	2022-10-11
726	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	456,000	624,720	*	0.05	2026-02-04
727	0708	China Evergrande New Energy Vehicle Group Limited:O	5,785,500	983,535	*	0.05	2025-04-02
728	0339	WebX Holding Group Limited (BM):O	230,000	155,250		0.05	2025-07-21
729	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,500	104,013		0.05	2026-08-04
730	1617	Nanfang Communication Holdings Limited:O	864,000	237,600		0.05	2026-09-17
731	3800	GCL Technology Holdings Limited (KY):O	17,026,000	12,088,460		0.05	2026-10-05
732	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,939,210	108,564,628		0.05	2026-10-05
733	2511	HighTide Therapeutics, Inc.:O	353,000	1,281,390		0.05	2026-06-29
734	8143	Good Fellow Healthcare Holdings Limited:O	142,346	37,722		0.05	2026-09-23
735	3382	Tianjin Port Development Holdings Limited:O	3,237,262	1,974,730		0.05	2026-09-15
736	3300	CHINA GLASS HOLDINGS LIMITED:O	962,000	307,840		0.05	2026-09-18
737	1152	Momentum Financial Holdings Limited:O	1,880,000	376,000		0.05	2026-02-02
738	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	7,500	34,125		0.05	2026-08-28
739	1513	Livzon Pharmaceutical Group Inc.:H	155,252	3,359,653		0.05	2026-10-05
740	1772	GANFENG LITHIUM GROUP CO., LTD.:H	248,640	7,498,982		0.05	2026-09-30
741	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	167,280		0.05	2026-08-17
742	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	106,711	58,157	*	0.05	2026-09-24
743	1150	MILAN STATION HOLDINGS LIMITED:O	536,250	40,755		0.05	2026-07-08
744	9979	Greentown Management Holdings Company Limited:O	1,010,113	1,808,102		0.05	2026-09-29
745	1029	IRC LIMITED:O	964,913	381,141		0.05	2026-08-07
746	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,430,000	231,660		0.05	2026-09-14
747	1112	Health and Happiness (H&H) International Holdings Limited:O	324,500	6,129,805		0.05	2026-09-22
748	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	746,000	76,092		0.05	2026-01-29
749	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	1,430,000		0.05	2026-06-04
750	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	238,441	594,910		0.05	2026-06-11
751	0008	PCCW LIMITED:O	3,865,193	19,944,396		0.05	2026-10-05
752	3337	Anton Oilfield Services Group:O	1,496,000	1,196,800		0.05	2026-09-30
753	2156	C&D Property Management Group Co., Ltd:O	700,448	1,758,124		0.05	2026-04-14
754	0763	ZTE CORPORATION:H	373,912	8,083,977		0.05	2026-10-05
755	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,000	22,800		0.05	2026-09-10
756	1341	Hao Tian International Construction Investment Group Limited:O	5,472,000	109,440		0.05	2026-06-08
757	0619	South China Financial Holdings Limited:O	148,100	49,614		0.05	2026-09-28
758	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	217,000	1,705,620		0.05	2026-10-05
759	9938	WAH WO HOLDINGS GROUP LIMITED:O	490,000	120,050		0.05	2026-01-06
760	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,229,000	7,644,380		0.05	2026-09-03
761	8373	Indigo Star Holdings Limited:O	25,500	23,333		0.05	2024-12-03
762	3301	Ronshine China Holdings Limited:O	820,500	67,281		0.05	2026-08-10
763	2215	Dexin Services Group Limited:O	446,000	103,472		0.05	2026-08-10
764	6123	YTO International Express and Supply Chain Technology Limited:O	204,000	236,640		0.05	2025-03-17
765	9926	Akeso, Inc.:O	446,000	47,276,000		0.05	2026-10-05
766	0261	GBA Holdings Limited:O	159,778	36,110		0.05	2026-07-29
767	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	52,650		0.05	2026-07-22
768	0406	YAU LEE HOLDINGS LIMITED:O	210,000	116,550		0.05	2021-04-27
769	2655	Guoxia Technology Co., Ltd.:H	189,100	2,743,841		0.05	2026-09-25
770	0842	Leoch International Technology Limited:O	686,000	555,660		0.05	2026-09-14
771	3383	Agile Group Holdings Limited (KY):O	2,412,500	340,163		0.05	2026-08-27
772	0498	Blue River Holdings Limited:O	497,070	35,292	*	0.05	2025-04-24
773	1920	Junwea Group (China) Company Limited:O	280,000	99,400		0.05	2026-09-18
774	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,300	144,996		0.05	2026-09-30
775	9928	Times Neighborhood Holdings Limited:O	468,003	217,621		0.05	2026-06-30
776	1147	Edensoft Holdings Limited:O	970,000	110,580		0.05	2026-09-28
777	8413	Asia Grocery Distribution Limited:O	550,000	33,550		0.05	2025-12-15
778	2012	SUNSHINE OILSANDS LTD.:O	336,410	55,508		0.05	2026-09-01
779	0358	Jiangxi Copper Company Limited:H	655,750	21,849,590		0.05	2026-10-05
780	6082	Shanghai Biren Technology Co., Ltd.:H	640,600	23,586,892		0.05	2026-10-05
781	0055	Neway Group Holdings Limited:O	119,100	14,292		0.05	2022-09-21
782	0163	Emperor International Holdings Limited:O	2,590,821	264,264		0.05	2026-04-29
783	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	678,383	437,557		0.05	2025-11-19
784	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,469,279	2,725,513		0.05	2026-09-02
785	2110	Tian Cheng Holdings Limited:O	20,100	14,171		0.05	2026-09-17
786	8290	Ahsay Backup Software Development Company Limited:O	930,000	34,410		0.05	2026-07-09
787	0868	XINYI GLASS HOLDINGS LIMITED:O	2,073,346	16,296,500		0.05	2026-10-05
788	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,517,869	311,733		0.05	2025-07-02
789	0164	China Baoli Technologies Holdings Limited:O	162,175	70,546		0.05	2026-08-13
790	0572	Future World Holdings Limited:O	139,794	51,724		0.05	2024-03-11
791	2465	Jiangsu Lopal Tech. Co., Ltd.:H	62,500	562,500		0.05	2026-10-05
792	0550	Allegro Culture Limited:O	210,000	91,350		0.05	2026-10-05
793	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	34,960		0.05	2024-10-14
794	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	243,500	4,348,910		0.05	2026-09-09
795	0788	China Tower Corporation Limited:H	2,142,180	18,679,810		0.05	2026-09-29
796	1798	China Datang Corporation Renewable Power Co., Limited:H	1,144,000	1,144,000		0.05	2026-09-04
797	1183	MECOM Power and Construction Limited:O	1,820,000	203,840		0.05	2026-08-26
798	2356	DAH SING BANKING GROUP LIMITED:O	640,247	9,168,337		0.05	2026-09-09
799	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	303,200	67,917		0.05	2025-07-24
800	0605	China Financial Services Holdings Limited:O	95,100	71,325		0.05	2025-12-01
801	6601	Cheerwin Group Limited:O	606,000	1,315,020		0.05	2026-09-25
802	1101	China Huarong Energy Company Limited:O	2,165,800	43,316	*	0.05	2026-08-07
803	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,104,000	108,192		0.05	2025-12-23
804	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,786,000	13,582,530		0.05	2026-10-05
805	3738	Vobile Group Limited:O	1,170,000	3,755,700		0.05	2026-09-25
806	2203	Brainhole Technology Limited:O	360,000	56,160		0.05	2026-09-10
807	0002	CLP HOLDINGS LIMITED:O	1,132,560	85,678,164		0.04	2026-09-28
808	0305	Wuling Motors Holdings Limited:O	1,478,000	458,180		0.04	2026-07-08
809	1797	East Buy Holding Limited:O	472,000	12,319,200		0.04	2026-09-25
810	1652	Fusen Pharmaceutical Company Limited:O	331,000	306,175		0.04	2026-07-13
811	3993	CMOC Group Limited (CN):H	1,753,000	26,628,070		0.04	2026-09-28
812	0376	Yunfeng Financial Group Limited:O	1,808,000	3,453,280		0.04	2026-09-30
813	3896	Kingsoft Cloud Holdings Limited:O	2,016,000	9,636,480		0.04	2026-10-05
814	0864	Wing Lee Property Investments Limited:O	171,697	25,411		0.04	2020-01-15
815	0405	Yuexiu Real Estate Investment Trust:Unit	2,420,922	1,392,030		0.04	2026-09-23
816	2269	WuXi Biologics (Cayman) Inc.:O	1,828,000	101,271,200		0.04	2026-10-05
817	2088	Xiwang Property Holdings Company Limited:O	623,920	23,709	*	0.04	2023-04-03
818	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	401,600	263,048		0.04	2026-08-11
819	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	4,500	37,305		0.04	2026-09-01
820	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	120,000	61,800		0.04	2024-02-23
821	0052	FAIRWOOD HOLDINGS LIMITED:O	57,000	247,665		0.04	2026-06-22
822	2150	Nayuki Holdings Limited:O	728,000	502,320		0.04	2026-09-10
823	3778	China Weaving Materials Holdings Limited:O	55,000	158,400		0.04	2025-11-12
824	1323	Huasheng International Holding Limited:O	398,100	76,037		0.04	2026-08-18
825	0099	Wong's International Holdings Limited:O	210,000	279,300		0.04	2023-10-25
826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,665,070	38,297,056		0.04	2026-09-30
827	2369	Coolpad Group Limited:O	173,692	84,241		0.04	2026-09-09
828	3988	BANK OF CHINA LIMITED:H	36,360,542	215,254,409		0.04	2026-10-05
829	0697	Shoucheng Holdings Limited:O	3,439,200	4,350,588		0.04	2026-09-28
830	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	180,000	612,000		0.04	2026-04-17
831	0564	ZCZL Industrial Technology Group Company Limited (CN):H	104,600	1,143,278		0.04	2026-09-10
832	2007	Country Garden Holdings Company Limited:O	20,100,948	3,618,171		0.04	2026-10-05
833	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	1,444,800		0.04	2026-06-30
834	3306	JNBY Design Limited:O	227,500	5,255,250		0.04	2026-10-05
835	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,695	51,899		0.04	2026-08-07
836	3822	Sam Woo Construction Group Limited:O	35,800	41,170		0.04	2025-06-12
837	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	208,860		0.04	2019-10-18
838	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,044,335	43,994,187		0.04	2026-09-29
839	0544	DAIDO GROUP LIMITED:O	52,216	47,255		0.04	2025-07-17
840	0515	China Silver Technology Holdings Limited:O	120,440	20,836	*	0.04	2025-09-18
841	1235	Travel Expert (Asia) Enterprises Limited:O	215,000	43,430		0.04	2025-05-16
842	8021	WLS HOLDINGS LIMITED (BM):O	302,250	58,032		0.04	2026-04-17
843	0728	CHINA TELECOM CORPORATION LIMITED:H	5,813,040	25,926,158		0.04	2026-09-30
844	2638	HK Electric Investments Limited:O	3,699,012	22,822,904		0.04	2026-09-17
845	2068	China Aluminum International Engineering Corporation Limited:H	167,000	283,900		0.04	2026-06-23
846	0603	China Oil And Gas Group Limited:O	2,350,570	282,068		0.04	2026-08-31
847	6660	AIM Vaccine Co., Ltd.:H	210,000	363,300		0.04	2026-09-17
848	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	32,800		0.04	2025-08-29
849	0953	Shaw Brothers Holdings Limited:O	582,000	78,570		0.04	2026-09-28
850	0086	SUN HUNG KAI & CO. LIMITED:O	801,347	3,173,334		0.04	2026-09-03
851	1896	Maoyan Entertainment:O	479,583	1,728,897		0.04	2026-08-10
852	0365	Sino ICT Holdings Limited:O	594,000	193,050		0.04	2026-08-07
853	0296	Emperor Entertainment Hotel Limited:O	484,270	79,420		0.04	2025-02-21
854	0880	SJM Holdings Limited:O	2,888,318	3,725,930		0.04	2026-09-14
855	0436	New Universe Environmental Group Limited:O	1,233,500	66,609		0.04	2025-09-02
856	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,764	99,203		0.04	2026-07-27
857	1561	Pan Asia Data Holdings Inc.:O	432,000	25,920	*	0.04	2025-06-23
858	1115	5100 Xizang Glacier Company Limited:O	2,432,333	1,386,430		0.04	2026-03-10
859	0149	China Agri-Products Exchange Limited:O	4,026,237	273,784		0.04	2026-08-24
860	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	780,000	85,800,000		0.04	2026-10-02
861	1251	SPT Energy Group Inc.:O	790,000	229,100		0.04	2026-07-09
862	1745	Lvji Technology Holdings Inc.:O	20,400	58,140		0.04	2026-09-21
863	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	48,360		0.04	2025-02-12
864	1841	A.Plus Group Holdings Limited:O	160,000	76,800		0.04	2025-05-13
865	2357	AviChina Industry & Technology Company Limited:H	2,484,000	7,588,620		0.04	2026-10-05
866	0039	China Beidahuang Industry Group Holdings Limited:O	3,208,000	144,360	*	0.04	2025-03-24
867	1759	Sino Gas Holdings Group Limited:O	86,000	68,800		0.04	2026-09-30
868	8340	Zijing International Financial Holdings Limited:O	31,800	31,800		0.04	2026-01-09
869	2280	HC Group Inc.:O	520,500	107,223	*	0.04	2026-07-08
870	0707	Asia Television Holdings Limited:O	885,600	53,136	*	0.04	2024-10-02
871	2495	Voicecomm Technology Co., Ltd.:H	12,960	335,405		0.04	2026-09-08
872	2238	Guangzhou Automobile Group Co., Ltd.:H	1,116,230	2,617,559		0.04	2026-10-05
873	0270	GUANGDONG INVESTMENT LIMITED:O	2,591,833	22,769,253		0.04	2026-09-24
874	3454	CSOP MAG Seven ETF:Unit	4,000	48,000		0.04	2026-01-08
875	8028	Timeless Resources Holdings Limited:O	199,600	36,726		0.04	2026-10-05
876	1357	Meitu, Inc.:O	1,780,000	6,603,800		0.04	2026-10-05
877	8193	Asia-Pac Financial Investment Company Limited:O	110,250	11,797		0.04	2022-09-01
878	1693	BGMC International Limited:O	31,600	195,920		0.04	2026-04-13
879	2823	iShares FTSE China A50 ETF:Unit	335,431	5,319,936		0.04	2026-07-29
880	0169	Wanda Hotel Development Company Limited:O	1,840,006	156,401		0.04	2026-09-02
881	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	22,700	2,233,680		0.04	2026-10-02
882	6823	HKT Limited (KY):O	2,959,115	35,361,424		0.04	2026-10-05
883	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,151,040	2,462,941		0.04	2026-10-02
884	1182	Success Dragon International Holdings Limited:O	132,296	88,638		0.04	2026-08-03
885	8220	Bingo Group Holdings Limited:O	69,950	324,568		0.04	2026-08-05
886	1476	Financial Street Securities Co., Limited:H	174,000	174,870		0.04	2022-03-07
887	0493	GOME Retail Holdings Limited:O	29,489,518	294,895		0.04	2026-08-27
888	1343	Wei Yuan Holdings Limited:O	410,000	54,530		0.04	2023-01-20
889	1045	APT SATELLITE HOLDINGS LIMITED:O	356,000	687,080		0.04	2026-09-25
890	2863	Golden Faith Group Holdings Limited:O	264,000	207,240		0.04	2021-10-07
891	8225	China Health Group Inc.:O	380,000	27,360		0.04	2023-03-30
892	1033	Sinopec Oilfield Service Corporation:H	2,062,000	1,309,370		0.04	2026-09-25
893	0331	FSE Lifestyle Services Limited:O	171,000	880,650		0.04	2025-08-12
894	1119	iDreamSky Technology Holdings Limited:O	773,200	278,352		0.04	2026-01-15
895	8238	Jiufang Digital Technology Holdings Limited:O	131,800	17,002		0.04	2026-03-16
896	8250	Du Du Holdings Limited (KY):O	130,150	16,920		0.04	2023-11-24
897	0696	TRAVELSKY TECHNOLOGY LIMITED:H	351,000	3,113,370		0.04	2026-09-10
898	3699	Everbright Grand China Assets Limited:O	166,000	85,490		0.04	2024-03-01
899	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	9,750		0.04	2025-12-17
900	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	37,000		0.04	2024-05-22
901	2005	SSY Group Limited (KY):O	1,080,000	2,921,400		0.04	2026-09-18
902	1236	SHENZHEN LDROBOT CO., LTD:H	124,600	3,022,796		0.04	2026-08-12
903	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	416,529	145,785		0.04	2026-07-14
904	0916	China Longyuan Power Group Corporation Limited:H	1,240,000	6,348,800		0.04	2026-09-30
905	8239	Capital Finance Holdings Limited:O	36,450	977,589		0.04	2026-10-05
906	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,270,000	6,049,550		0.04	2026-09-30
907	0103	Shougang Century Holdings Limited:O	192,000	353,280		0.04	2025-11-26
908	0911	Qianhai Health Holdings Limited:O	62,575	24,717		0.04	2026-07-23
909	1810	Xiaomi Corporation:B	7,856,894	187,622,629		0.04	2026-10-05
910	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,176,000	1,281,840		0.04	2026-10-02
911	0764	Eternity Investment Limited:O	147,405	29,481		0.04	2026-08-25
912	0410	SOHO CHINA LIMITED:O	1,889,500	519,613		0.04	2026-10-02
913	2186	Luye Pharma Group Ltd.:O	1,449,000	2,615,445		0.04	2026-09-09
914	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	109,375	10,719		0.04	2026-07-08
915	0674	China Tangshang Holdings Limited:O	1,238,800	56,985		0.04	2024-01-18
916	8299	GT Gold Holdings Limited:O	3,447,068	913,473		0.04	2026-09-16
917	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	606,000	221,190		0.04	2026-10-02
918	6896	Golden Throat Holdings Group Company Limited:O	265,500	511,088		0.04	2026-09-14
919	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,800	4,609,240		0.04	2026-09-14
920	0876	Qinghai Biotech Pharmaceutical Group Limited:O	37,200	66,960		0.04	2026-08-27
921	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	372,000	5,144,760		0.04	2026-09-11
922	6036	Apex Ace Holding Limited:O	385,000	423,500		0.04	2026-09-25
923	0992	LENOVO GROUP LIMITED:O	4,422,000	158,838,240		0.04	2026-10-05
924	0022	MEXAN LIMITED (BM):O	14,000	35,700		0.04	2026-10-02
925	0630	AMCO United Holding Limited:O	343,344	55,278		0.04	2026-07-15
926	1988	China Minsheng Banking Corp., Ltd.:H	2,952,236	9,978,558		0.04	2026-09-25
927	0604	SHENZHEN INVESTMENT LIMITED:O	3,157,372	1,957,571		0.04	2026-09-23
928	8417	Dadi Education Holdings Limited:O	620,000	13,640		0.04	2026-09-02
929	0851	Sheng Yuan Holdings Limited:O	312,000	77,688		0.04	2025-03-06
930	1099	SINOPHARM GROUP CO. LTD.:H	472,000	6,943,120		0.04	2026-10-05
931	8328	Xinyi Electric Storage Holdings Limited:O	275,275	115,616		0.04	2025-02-20
932	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	34,800	33,060		0.03	2026-05-13
933	1880	China Tourism Group Duty Free Corporation Limited:H	43,500	1,983,600		0.03	2026-09-01
934	9696	Tianqi Lithium Corporation:H	81,800	2,283,856		0.03	2026-09-28
935	0573	Tao Heung Holdings Limited:O	351,000	91,260		0.03	2026-08-25
936	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	350,000	488,250		0.03	2026-01-16
937	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,150	268,317		0.03	2026-08-21
938	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	308,250		0.03	2026-06-24
939	1105	SING TAO NEWS CORPORATION LIMITED:O	302,500	55,358		0.03	2023-04-24
940	87001	Hui Xian Real Estate Investment Trust:Unit	2,238,069	727,372		0.03	2026-10-05
941	3997	Telecom Service One Holdings Limited:O	44,000	51,920		0.03	2025-12-22
942	2883	China Oilfield Services Limited:H	620,000	4,519,800		0.03	2026-09-24
943	1385	Shanghai Fudan Microelectronics Group Company Limited:H	97,000	2,490,960		0.03	2026-09-24
944	0610	WAI KEE HOLDINGS LIMITED:O	270,000	245,700		0.03	2026-06-16
945	0136	China Ruyi Holdings Limited:O	5,715,676	8,402,044		0.03	2026-10-05
946	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	7,040		0.03	2024-10-09
947	2682	Yun Lee Marine Group Holdings Limited:O	336,000	44,016		0.03	2026-09-28
948	1883	CITIC Telecom International Holdings Limited:O	1,243,061	2,927,409		0.03	2026-10-02
949	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,048,000	2,164,080		0.03	2026-09-21
950	6899	Ourgame International Holdings Limited:O	360,000	82,800	*	0.03	2022-11-01
951	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	752,000	511,360		0.03	2026-09-16
952	2789	Yuanda China Holdings Limited:O	2,070,000	356,040		0.03	2026-07-15
953	1750	REM Group (Holdings) Limited:O	600,000	81,600		0.03	2026-03-20
954	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	65,728		0.03	2021-01-12
955	3952	Zhejiang Laifual Drive Co., Ltd.:H	34,600	1,524,476		0.03	2026-08-25
956	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,836,269	173,863,290		0.03	2026-10-02
957	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	363,459	42,525	*	0.03	2025-12-11
958	6198	Qingdao Port International Co., Ltd.:H	362,000	2,704,140		0.03	2026-09-21
959	2438	Mobvoi Inc.:O	510,000	142,800		0.03	2026-06-05
960	1478	Q Technology (Group) Company Limited:O	393,000	1,927,665		0.03	2026-09-23
961	1336	New China Life Insurance Company Ltd.:H	340,000	15,021,200		0.03	2026-09-29
962	1961	Infinities Technology International (Cayman) Holding Limited:O	240,000	23,760	*	0.03	2026-04-02
963	1468	Jakota Capital (Holding) Group:O	136,000	24,752		0.03	2026-06-25
964	2023	China Ludao Technology Company Limited:O	160,000	121,600		0.03	2022-08-16
965	1942	MOG Digitech Holdings Limited:O	668,000	40,748		0.03	2026-10-02
966	0348	China Healthwise Holdings Limited:O	300,000	21,900	*	0.03	2025-09-30
967	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,596,000	65,436		0.03	2026-07-17
968	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,484,832	75,280,982		0.03	2026-09-25
969	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	82,800		0.03	2020-05-20
970	1918	Sunac China Holdings Limited:O	6,427,085	3,791,980		0.03	2026-09-30
971	8305	Sheng Tang Holdings Limited (KY):O	520,000	112,320		0.03	2026-09-22
972	2807	Global X China Robotics and AI ETF:Unit	4,550	224,952		0.03	2026-07-15
973	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	250,500	1,509,263		0.03	2026-09-25
974	6886	Huatai Securities Co., Ltd.:H	549,800	9,022,218		0.03	2026-09-29
975	0875	Congyu Intelligent Agricultural Holdings Limited:O	223,450	56,980		0.03	2026-09-04
976	2453	Concord Healthcare Group Co., Ltd.:H	100,000	74,000		0.03	2026-02-06
977	6626	YUEXIU SERVICES GROUP LIMITED:O	477,101	842,083		0.03	2026-09-14
978	3696	InSilico Medicine Cayman TopCo:O	185,000	10,545,000		0.03	2026-10-05
979	2130	CN Logistics International Holdings Limited (KY):O	95,000	294,500		0.03	2023-02-22
980	0607	Fullshare Holdings Limited:O	223,900	58,214		0.03	2026-07-09
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	527,600	1,329,552		0.03	2026-06-11
982	3189	E Fund (HK) CSI Liquor Index ETF:Unit	24,100	26,655		0.03	2026-06-04
983	3110	Global X Hang Seng High Dividend Yield ETF:Unit	63,000	1,820,700		0.03	2026-09-28
984	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	628,097	3,602,136		0.03	2026-09-09
985	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,785,478	40,816,547		0.03	2026-09-23
986	3662	Starjoy Wellness and Travel Company Limited:O	225,000	79,875		0.03	2025-08-19
987	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,900,000	484,500		0.03	2026-09-16
988	2326	New Provenance Everlasting Holdings Limited:O	6,510,000	91,140		0.03	2026-10-02
989	0673	China Health Group Limited:O	426,950	128,085		0.03	2025-12-30
990	2432	SHENZHEN DOBOT CORP LTD:H	121,000	2,565,200		0.03	2026-09-29
991	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	376,000	231,240		0.03	2026-10-02
992	1083	Towngas Smart Energy Company Limited:O	1,157,324	3,443,039		0.03	2026-09-24
993	6878	Differ Group Auto Limited:O	286,400	10,597	*	0.03	2024-03-15
994	3147	CSOP SZSE ChiNext ETF:Unit	13,000	164,060		0.03	2026-09-30
995	0909	Ming Yuan Cloud Group Holdings Limited:O	569,000	497,875		0.03	2026-09-14
996	8365	Hatcher Group Limited:O	60,000	51,000		0.03	2026-07-06
997	6820	FriendTimes Inc.:O	658,000	236,880		0.03	2026-05-29
998	2715	Estun Automation Co., Ltd.:H	29,200	402,376		0.03	2026-09-23
999	2131	Netjoy Holdings Limited:O	240,000	109,200	*	0.03	2025-03-27
1000	1072	Dongfang Electric Corporation Limited:H	123,000	2,221,380		0.03	2026-09-25
1001	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,366,100	1,478,813		0.03	2026-08-04
1002	1629	Champion Alliance International Holdings Limited:O	164,000	33,620		0.03	2025-08-15
1003	2222	NVC International Holdings Limited:O	152,300	88,334		0.03	2026-07-08
1004	1812	Shandong Chenming Paper Holdings Limited:H	158,250	97,324		0.03	2026-03-24
1005	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	753,128	4,292,830		0.03	2026-09-30
1006	1098	ROAD KING INFRASTRUCTURE LIMITED:O	224,000	107,520		0.03	2026-07-15
1007	6881	China Galaxy Securities Co., Ltd.:H	1,101,000	7,784,070		0.03	2026-10-02
1008	1117	China Modern Dairy Holdings Ltd.:O	2,353,000	3,364,790		0.03	2026-09-03
1009	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	120,000	57,600		0.03	2024-10-10
1010	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	113,245	65,229		0.03	2026-09-30
1011	0878	SOUNDWILL HOLDINGS LIMITED:O	84,000	508,200		0.03	2024-11-12
1012	3309	C-MER Medical Holdings Limited:O	358,000	284,610		0.03	2026-10-02
1013	0814	Beijing Jingkelong Company Limited:H	54,000	12,960		0.03	2025-02-26
1014	0366	Luks Group (Vietnam Holdings) Company Limited:O	147,166	117,733		0.03	2026-09-07
1015	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	460,526	386,842		0.03	2026-07-31
1016	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,972	10,913		0.03	2026-05-05
1017	0538	Ajisen (China) Holdings Limited:O	320,000	252,800		0.03	2026-07-03
1018	3033	CSOP Hang Seng TECH Index ETF:Unit	4,221,330	17,273,682		0.03	2026-09-29
1019	1461	ZHONGTAI FUTURES Company Limited:H	81,000	52,245		0.03	2026-04-20
1020	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,336,666	357,023	*	0.03	2026-09-28
1021	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,076	4,134,436		0.03	2026-09-01
1022	6828	Beijing Gas Blue Sky Holdings Limited:O	6,604,000	224,536		0.03	2026-07-31
1023	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	137,800	3,329,248		0.03	2026-09-02
1024	0994	CT Vision (International) Holdings Limited:O	372,000	115,320		0.03	2026-06-05
1025	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34,055	1,043,445		0.03	2026-09-23
1026	6031	SANY HEAVY INDUSTRY CO., LTD.:H	206,000	3,526,720		0.03	2026-09-28
1027	0205	BFB Health Limited:O	357,000	178,500		0.03	2026-07-23
1028	0959	Century Entertainment International Holdings Limited:O	36,585	26,341	*	0.03	2025-05-14
1029	1591	Shun Wo Group Holdings Limited:O	152,000	19,456		0.03	2026-01-14
1030	1986	Tsaker New Energy Tech Co., Limited:O	275,000	266,750		0.03	2026-09-15
1031	1638	Kaisa Group Holdings Ltd.:O	3,595,218	79,095		0.03	2026-09-29
1032	8279	AGTech Holdings Limited:O	3,310,175	3,856,354		0.03	2026-10-02
1033	0700	TENCENT HOLDINGS LIMITED:O	2,578,294	1,090,618,362		0.03	2026-10-05
1034	1128	Wynn Macau, Limited:O	1,501,600	7,613,112		0.03	2026-09-22
1035	1980	Tian Ge Interactive Holdings Limited:O	313,000	198,755		0.03	2026-01-12
1036	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	35,880		0.03	2016-07-22
1037	8133	Jisheng Group Holdings Limited:O	10,750	2,795		0.03	2025-09-01
1038	3690	Meituan:B	1,574,270	111,222,176		0.03	2026-10-05
1039	1104	APAC Resources Limited (BM):O	420,275	888,882		0.03	2026-08-26
1040	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	85,600		0.03	2026-09-21
1041	6608	Bairong AI Inc.:B	104,000	540,280		0.03	2026-09-30
1042	0986	Dufu Liquor Group Limited:O	43,277	4,371		0.03	2026-07-08
1043	2488	LAUNCH TECH COMPANY LIMITED:H	97,600	672,464		0.03	2026-09-22
1044	0346	Yanchang Petroleum International Limited:O	306,000	72,216		0.03	2026-04-09
1045	0451	Dynasty Digital Holdings Limited:O	492,626	214,292		0.03	2026-07-13
1046	2695	Impression Dahongpao Co., Ltd.:H	10,000	11,800		0.03	2026-09-17
1047	0987	China Renewable Energy Investment Limited:O	693,828	146,398		0.03	2026-09-07
1048	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	336,050		0.03	2026-05-06
1049	8198	Crypto Flow Technology Limited:O	215,200	202,288		0.03	2026-06-26
1050	2158	Yidu Tech Inc.:O	278,200	911,105		0.03	2026-10-02
1051	2382	Sunny Optical Technology (Group) Company Limited:O	293,800	18,200,910		0.03	2026-10-05
1052	1315	Green Economy Development Limited:O	168,950	21,119		0.03	2024-04-03
1053	8100	Famous Tech International Holdings Limited:O	120,400	50,568		0.03	2025-07-21
1054	8125	RJVAN Holdings Limited:O	58,496	32,173		0.03	2026-05-07
1055	6166	CIG SHANGHAI CO., LTD.:H	25,000	3,040,000		0.03	2026-10-05
1056	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	44,000		0.03	2020-06-29
1057	0970	New Sparkle Roll International Group Limited:O	181,625	54,488		0.03	2026-07-08
1058	0863	OSL Group Limited (KY):O	242,655	2,458,095		0.03	2026-10-05
1059	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,891,500	43,025,520		0.03	2026-10-05
1060	2221	New Concepts Holdings Limited:O	62,800	40,192		0.03	2026-08-24
1061	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,600	40,228		0.03	2024-04-05
1062	6885	Henan Jinma Energy Company Limited:H	143,000	89,375		0.03	2025-12-04
1063	2680	Austrax Holdings Limited:O	16,000	92,480		0.03	2026-04-28
1064	3398	CHINA TING GROUP HOLDINGS LIMITED:O	559,818	44,785		0.03	2026-02-04
1065	0621	Taung Gold International Limited:O	483,000	212,520		0.03	2026-09-03
1066	0285	BYD Electronic (International) Company Limited:O	596,000	13,564,960		0.03	2026-09-29
1067	1695	S&P International Holding Limited:O	285,000	22,800		0.03	2023-03-31
1068	0628	Tong Tong AI Social Group Limited:O	1,369,944	376,735		0.03	2026-07-31
1069	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	86,400		0.03	2025-08-04
1070	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,800	290,628		0.03	2026-09-30
1071	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	242,000	1,101,100		0.03	2026-05-19
1072	1432	China Shengmu Organic Milk Limited:O	2,184,000	687,960		0.03	2026-07-20
1073	8120	China Demeter Financial Investments Limited:O	42,312	78,277		0.03	2026-09-23
1074	0006	Power Assets Holdings Limited:O	551,842	32,613,862		0.03	2026-09-24
1075	1846	EuroEyes International Eye Clinic Limited:O	83,000	203,350		0.03	2026-03-19
1076	0110	China Fortune Holdings Limited:O	72,000	29,160		0.03	2026-08-07
1077	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	232,288	103,368		0.03	2026-05-12
1078	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,793,006	26,601,183		0.03	2026-10-05
1079	8186	Honor Matrix Holdings Limited:O	29,062	28,335		0.03	2026-03-12
1080	0505	Xingye Alloy Materials Group Limited (KY):O	229,000	226,710		0.03	2026-05-26
1081	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	438,000	313,170		0.03	2026-03-16
1082	0648	SoftMedx Healthcare Limited:O	27,028	11,217		0.03	2026-10-02
1083	1080	Shengli Oil & Gas Pipe Holdings Limited:O	970,500	41,732		0.03	2026-07-23
1084	0005	HSBC HOLDINGS PLC:O	4,258,184	638,301,782		0.02	2026-10-05
1085	1395	ELL Environmental Holdings Limited:O	275,000	37,125		0.02	2026-08-07
1086	0921	Hisense Home Appliances Group Co., Ltd.:H	114,000	2,405,400		0.02	2026-09-30
1087	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,491,912	768,335		0.02	2026-09-02
1088	6865	Flat Glass Group Co., Ltd.:H	106,000	567,630		0.02	2026-09-28
1089	0533	GOLDLION HOLDINGS LIMITED:O	240,000	199,200		0.02	2026-09-30
1090	1516	Sunac Services Holdings Limited:O	745,753	551,857		0.02	2026-08-28
1091	8412	New Amante Group Limited:O	36,000	12,960		0.02	2023-10-20
1092	1398	Industrial and Commercial Bank of China Limited:H	21,293,686	158,744,429		0.02	2026-10-05
1093	9660	Horizon Robotics:B	3,369,000	13,509,690		0.02	2026-10-05
1094	0309	Xinhua News Media Holdings Limited:O	12,750	10,965		0.02	2026-07-02
1095	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	582,000	224,070		0.02	2026-05-15
1096	0066	MTR CORPORATION LIMITED:O	1,518,317	46,460,500		0.02	2026-10-05
1097	0352	Fortune Sun (China) Holdings Limited:O	60,000	21,600	*	0.02	2025-09-03
1098	0602	Jiahua Stores Holdings Limited:O	252,500	11,363		0.02	2026-08-05
1099	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	280,500	10,838,520		0.02	2026-10-05
1100	1208	MMG Limited (HK):O	3,123,788	26,739,625		0.02	2026-09-30
1101	6860	FingerTango Inc.:O	465,000	52,080		0.02	2025-10-30
1102	8606	Kinetix Systems Holdings Limited:O	350,000	17,850		0.02	2023-08-01
1103	2478	APAC Resources Limited (BM):Wrnt	32,055	36,703		0.02	2024-12-17
1104	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,660,500		0.02	2026-08-12
1105	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	848,000	6,198,880		0.02	2026-09-30
1106	7489	VOYAH Automotive Technology Co., Ltd.:H	213,473	397,060		0.02	2026-10-02
1107	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	92,250		0.02	2026-07-30
1108	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	589,539	2,947,695		0.02	2026-08-28
1109	2142	HBM Holdings Limited (KY):O	209,000	2,771,340		0.02	2026-09-30
1110	1545	Design Capital Limited (KY):O	480,000	87,360		0.02	2026-07-09
1111	9995	RemeGen Co., Ltd.:H	50,000	3,612,500		0.02	2026-08-27
1112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	342,000	60,534		0.02	2025-11-28
1113	1612	Vincent Medical Holdings Limited:O	158,000	107,440		0.02	2026-06-17
1114	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	214,000	1,044,320		0.02	2026-05-21
1115	3191	Global X China Semiconductor ETF:Unit	10,025	772,928		0.02	2026-08-19
1116	1058	NAMYUE HOLDINGS LIMITED:O	128,000	45,440		0.02	2021-12-28
1117	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	67,600	1,700,816		0.02	2026-09-11
1118	6960	Shuangdeng Group Co., Ltd.:H	81,500	473,515		0.02	2026-10-05
1119	1769	Scholar Education Group:O	160,000	118,400		0.02	2026-08-17
1120	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	178,560		0.02	2020-08-19
1121	0062	Transport International Holdings Limited:O	127,058	1,092,064		0.02	2026-09-21
1122	0832	Central China Real Estate Limited:O	719,000	25,884		0.02	2026-09-29
1123	0595	AV CONCEPT HOLDINGS LIMITED:O	202,000	227,250		0.02	2026-07-13
1124	0941	China Mobile Limited (HK):O	5,105,947	402,859,218		0.02	2026-10-02
1125	1686	SUNEVISION HOLDINGS LTD.:O	555,146	3,058,854		0.02	2026-10-05
1126	0915	Daohe Global Group Limited:O	354,000	16,638		0.02	2025-01-27
1127	2899	ZIJIN MINING GROUP CO., LTD.:H	1,399,000	44,991,840		0.02	2026-10-05
1128	0947	MOBI Development Co., Ltd.:O	186,000	31,248		0.02	2026-09-15
1129	0065	Grand Ocean Advanced Resources Company Limited:O	57,279	20,048		0.02	2026-09-25
1130	0491	Emperor Culture Group Limited:O	745,580	19,385		0.02	2025-07-23
1131	1002	V.S. INTERNATIONAL GROUP LIMITED:O	644,000	29,624		0.02	2022-08-30
1132	1141	CMBC Capital Holdings Limited:O	252,500	194,425		0.02	2026-09-22
1133	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	75,000	185,625		0.02	2026-07-20
1134	1737	A & S Group (Holdings) Limited:O	230,000	46,000		0.02	2024-10-04
1135	1470	Prosper One International Holdings Company Limited:O	184,000	22,632		0.02	2026-06-25
1136	0808	Prosperity Real Estate Investment Trust:Unit	367,518	488,799		0.02	2026-10-02
1137	0660	Wai Chun Bio-Technology Limited:O	87,809	37,758	*	0.02	2026-04-17
1138	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,080,943	3,922,578		0.02	2026-10-05
1139	1598	China 21st Century Education Group Limited:O	264,000	29,304	*	0.02	2024-11-20
1140	2598	Lianlian DigiTech Co., Ltd.:H	98,000	337,120		0.02	2026-07-31
1141	1448	Fu Shou Yuan International Group Limited:O	526,000	1,388,640	*	0.02	2026-02-25
1142	8422	WT Group Holdings Limited:O	81,000	7,290		0.02	2026-06-29
1143	1480	Yan Tat Group Holdings Limited:O	54,000	53,190		0.02	2026-06-09
1144	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	120,000	247,200		0.02	2026-10-05
1145	0480	HKR INTERNATIONAL LIMITED:O	333,901	330,562		0.02	2025-12-05
1146	8277	Steed Oriental (Holdings) Company Limited:O	59,000	5,310		0.02	2026-02-05
1147	1777	Fantasia Holdings Group Co., Limited:O	812,129	24,364		0.02	2026-08-28
1148	0087	SWIRE PACIFIC LIMITED:B	637,500	9,543,375		0.02	2026-10-02
1149	2331	LI NING COMPANY LIMITED:O	576,291	7,076,853		0.02	2026-09-30
1150	0160	Hon Kwok Land Investment Company, Limited:O	159,200	103,480		0.02	2024-04-25
1151	2393	Yestar Healthcare Holdings Company Limited:O	515,000	37,080		0.02	2026-05-14
1152	1857	China Everbright Water Limited:O	631,378	808,164		0.02	2026-06-26
1153	2008	Phoenix Media Investment (Holdings) Limited:O	110,200	133,342		0.02	2026-07-31
1154	2017	Chanhigh Holdings Limited:O	136,000	112,200		0.02	2026-08-19
1155	1928	Sands China Ltd.:O	1,771,600	20,426,548		0.02	2026-10-05
1156	0929	IPE GROUP LIMITED:O	230,000	117,300		0.02	2026-09-11
1157	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,000	322,080		0.02	2026-07-22
1158	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	55,100	105,517		0.02	2026-06-29
1159	6955	Shandong Boan Biotechnology Co., Ltd.:H	133,600	446,224		0.02	2026-09-04
1160	8059	Glory Flame Holdings Limited:O	220,000	5,500		0.02	2026-07-10
1161	1200	Midland Holdings Limited (BM):O	156,000	258,960		0.02	2025-09-12
1162	1865	Pengo Holdings Group Limited:O	312,000	134,160		0.02	2025-12-09
1163	0567	Jsmart Technologies Group Limited:O	350,000	94,500		0.02	2026-05-13
1164	8262	Super Strong Holdings Limited:O	200,000	8,200		0.02	2026-07-22
1165	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	51,000	40,800		0.02	2026-09-21
1166	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,932,000	2,609,480		0.02	2026-09-29
1167	1010	Sky Blue 11 Company Limited:O	96,000	4,800		0.02	2024-12-04
1168	3759	Pharmaron Beijing Co., Ltd.:H	77,275	2,443,436		0.02	2026-08-19
1169	1211	BYD COMPANY LIMITED:H	794,000	58,835,400		0.02	2026-10-05
1170	0001	CK Hutchison Holdings Limited:O	825,409	55,632,567		0.02	2026-09-30
1171	2288	Rykadan Capital Limited:O	80,838	12,368		0.02	2026-09-04
1172	1830	Perfect Medical Health Management Limited (KY):O	270,000	328,050		0.02	2026-08-27
1173	0384	CHINA GAS HOLDINGS LIMITED:O	1,169,259	6,278,921		0.02	2026-09-21
1174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	659,979	47,518		0.02	2026-07-14
1175	0746	Lee & Man Chemical Company Limited:O	176,000	763,840		0.02	2026-09-23
1176	1963	Bank of Chongqing Co., Ltd.:H	336,000	2,740,080		0.02	2026-09-29
1177	1909	Fire Rock Holdings Limited:O	51,600	90,042		0.02	2026-03-20
1178	0185	Zensun Enterprises Limited:O	404,603	24,276		0.02	2022-11-18
1179	1916	JIANGXI BANK CO., LTD.:H	284,500	165,010		0.02	2025-08-18
1180	3174	CSOP China Healthcare Disruption Index ETF:Unit	54,000	210,708		0.02	2026-09-16
1181	0280	KING FOOK HOLDINGS LIMITED:O	191,000	99,320		0.02	2026-07-27
1182	8430	C&N Holdings Limited:O	35,000	2,380		0.02	2026-06-11
1183	8631	Sun Kong Holdings Limited:O	10,000	4,300	*	0.02	2025-06-05
1184	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	19,166		0.02	2024-10-09
1185	9988	Alibaba Group Holding Limited (KY):O	4,130,296	435,333,198		0.02	2026-10-05
1186	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	224,640		0.02	2025-03-21
1187	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	105,560	22,062		0.02	2024-10-17
1188	6809	Montage Technology Co., Ltd.:H	15,500	4,724,400		0.02	2026-10-05
1189	3933	United Laboratories International Holdings Limited (The):O	403,002	3,024,530		0.02	2026-09-25
1190	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,522	3,209,877		0.02	2026-09-02
1191	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	93,000	170,190		0.02	2025-09-02
1192	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	175,560		0.02	2026-03-27
1193	68	Manycore Tech Inc.:O	351,000	2,521,935		0.02	2026-09-25
1194	2588	BOC AVIATION LIMITED:O	141,100	9,658,295		0.02	2026-10-02
1195	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	146,000	64,970		0.02	2025-06-04
1196	6993	Blue Moon Group Holdings Limited:O	1,173,000	2,627,520		0.02	2026-10-05
1197	1339	People's Insurance Company (Group) of China Limited (The):H	1,760,000	9,574,400		0.02	2026-09-16
1198	0756	Summi (Group) Holdings Limited:O	68,400	41,040	*	0.02	2026-09-09
1199	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	11,680	1,098,504		0.02	2026-08-28
1200	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	293,941	1,950,299		0.02	2026-09-02
1201	8210	DLC Asia Limited:O	160,000	8,000		0.02	2022-12-20
1202	8549	Golden Leaf International Group Limited:O	80,000	16,400		0.02	2025-12-09
1203	1542	Taizhou Water Group Co., Ltd.:H	10,000	6,200		0.02	2026-08-14
1204	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	327,750		0.02	2025-12-10
1205	0057	CHEN HSONG HOLDINGS LIMITED:O	125,000	186,875		0.02	2025-12-05
1206	1372	China Carbon Neutral Development Group Limited:O	194,355	216,706		0.02	2025-11-06
1207	6998	Edding Genor Group Holdings Limited:O	391,000	662,745		0.02	2026-08-14
1208	2714	Muyuan Foods Co., Ltd. (CN):H	60,900	2,256,954		0.02	2026-09-08
1209	0393	Glorious Sun Enterprises Limited:O	296,000	390,720		0.02	2026-04-29
1210	8232	THAC Group (Holdings) Limited:O	11,000	8,030		0.02	2025-09-16
1211	6098	Country Garden Services Holdings Company Limited:O	656,197	3,382,696		0.02	2026-10-05
1212	0176	Superactive Group Company Limited:O	400,000	5,200	*	0.02	2022-04-04
1213	9939	Kintor Pharmaceutical Limited:O	98,000	170,030		0.02	2026-08-28
1214	0382	Edvantage Group Holdings Limited:O	235,408	108,288		0.02	2026-06-24
1215	0090	Puxing Energy Limited:O	90,000	81,900		0.02	2025-09-30
1216	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	213,000	45,369		0.02	2026-08-06
1217	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	46,600	249,543		0.02	2025-09-19
1218	2386	SINOPEC Engineering (Group) Co., Ltd.:H	321,500	1,676,623		0.02	2026-09-10
1219	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	29,200		0.02	2025-11-27
1220	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	83,570	108,641		0.02	2025-12-09
1221	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,500	134,403		0.02	2026-07-31
1222	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	146,752	502,626		0.02	2025-12-15
1223	1981	Cathay Group Holdings Inc.:O	318,000	213,060		0.02	2025-09-01
1224	0356	DT Capital Limited:O	38,629	16,997		0.02	2026-07-21
1225	0626	Public Financial Holdings Limited:O	210,000	451,500		0.02	2025-05-14
1226	8519	XinXiang Era Group Company Limited:O	27,500	8,113		0.02	2026-09-15
1227	8081	Baijuyi Holdings Group Limited (BM):O	977,680	13,688		0.02	2026-08-21
1228	1427	China Tianbao Group Development Company Limited:O	166,000	29,050		0.02	2023-02-13
1229	3683	Great Harvest Maeta Holdings Limited:O	180,000	5,760		0.02	2022-06-10
1230	8173	Hephaestus Holdings Limited:O	40,490	4,454		0.02	2025-08-08
1231	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,388	16,882	*	0.02	2024-12-18
1232	1796	Metaspacex Limited:O	90,000	26,550		0.02	2026-05-21
1233	0857	PETROCHINA COMPANY LIMITED:H	3,948,760	37,769,889		0.02	2026-10-02
1234	100	MiniMax Group Inc.:A	50,700	12,380,940		0.02	2026-10-05
1235	3750	Contemporary Amperex Technology Co., Limited:H	40,600	19,626,040		0.02	2026-10-05
1236	3996	China Energy Engineering Corporation Limited (CN):H	1,720,000	1,763,000		0.02	2026-09-08
1237	0291	China Resources Beer (Holdings) Company Limited:O	602,332	11,173,259		0.02	2026-09-30
1238	2469	Fenbi Ltd.:O	410,000	131,200		0.02	2026-03-12
1239	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,956,110	98,783,555		0.02	2026-09-30
1240	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	307,973	1,655,355		0.02	2026-07-29
1241	0617	PALIBURG HOLDINGS LIMITED:O	205,422	37,387		0.02	2026-08-28
1242	1483	Net-a-Go Technology Company Limited:O	150,000	192,750		0.02	2026-02-09
1243	0196	Honghua Group Limited:O	1,653,000	165,300		0.02	2026-09-07
1244	0772	China Literature Limited:O	184,946	3,613,845		0.02	2026-10-02
1245	1373	International Housewares Retail Company Limited:O	130,000	84,500		0.02	2026-08-25
1246	9911	Newborn Town Inc.:O	254,000	2,360,930		0.02	2026-09-17
1247	0806	Value Partners Group Limited:O	331,000	620,625		0.02	2026-08-20
1248	0375	YGM TRADING LIMITED:O	30,000	29,100		0.02	2022-03-29
1249	1408	Macau E&M Holding Limited:O	90,000	40,950		0.02	2026-07-13
1250	3908	China International Capital Corporation Limited:H	341,200	6,670,460		0.02	2026-09-30
1251	0822	Ka Shui International Holdings Limited:O	160,000	46,400		0.02	2026-08-20
1252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,231,613	19,594,963		0.02	2026-09-25
1253	0709	GIORDANO INTERNATIONAL LIMITED:O	288,000	371,520		0.02	2026-08-24
1254	1362	SiS Mobile Holdings Limited:O	49,760	41,301		0.02	2025-07-08
1255	6133	Vital Innovations Holdings Limited:O	151,000	40,770	*	0.02	2020-03-31
1256	9990	Archosaur Games Inc.:O	142,000	221,520		0.02	2025-10-06
1257	3866	Bank of Qingdao Co., Ltd.:H	406,000	1,956,920		0.02	2026-09-29
1258	0834	Shengrong Holding Ltd.:O	80,000	17,920		0.02	2025-12-18
1259	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	590,000	20,060	*	0.02	2024-06-13
1260	1052	Yuexiu Transport Infrastructure Limited:O	294,246	953,357		0.02	2026-09-29
1261	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	6,440		0.02	2026-05-13
1262	1171	Yankuang Energy Group Company Limited:H	711,380	8,067,049		0.02	2026-10-02
1263	0694	Beijing Capital International Airport Company Limited:H	328,000	459,200		0.02	2026-09-09
1264	2127	Huisen Shares Group Limited:O	668,000	13,360	*	0.02	2023-03-31
1265	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	117,000	1,512,810		0.02	2026-09-15
1266	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	162,000	458,460		0.02	2026-06-05
1267	8103	hmvod Limited:O	22,450	2,672	*	0.02	2021-07-29
1268	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	19,968		0.02	2024-01-17
1269	2533	Black Sesame International Holding Limited:O	123,700	1,152,266		0.02	2026-08-25
1270	2666	Genertec Universal Medical Group Company Limited:O	348,000	1,539,900		0.02	2026-05-22
1271	1727	Hebei Construction Group Corporation Limited:H	79,000	19,355		0.02	2026-07-08
1272	0182	Concord New Energy Group Limited:O	1,342,000	436,150		0.02	2026-09-07
1273	2689	Nine Dragons Paper (Holdings) Limited:O	799,000	4,278,645		0.02	2026-07-23
1274	2160	MicroPort CardioFlow Medtech Corporation:O	216,203	276,740	*	0.02	2026-08-13
1275	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	18,700	3,855,940		0.02	2026-10-05
1276	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	71,500	12,805,650		0.02	2026-10-05
1277	1888	Kingboard Laminates Holdings Limited:O	534,000	29,530,200		0.02	2026-10-05
1278	1292	Changan Minsheng Logistics Co., Ltd.:H	22,000	40,920		0.02	2026-09-30
1279	1490	AI X Tech Inc.:O	208,000	53,040		0.02	2026-04-02
1280	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	418,000	1,534,060		0.02	2026-06-17
1281	3303	Jutal Offshore Oil Services Limited:O	418,334	152,692		0.02	2026-09-10
1282	0736	China Properties Investment Holdings Limited:O	53,815	13,346		0.02	2026-05-27
1283	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	188,000	139,120		0.02	2025-04-09
1284	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	40,280		0.02	2023-06-14
1285	0952	Quam Plus International Financial Limited:O	1,033,960	95,124		0.02	2025-09-09
1286	1086	Goodbaby International Holdings Limited:O	279,000	380,835		0.02	2026-09-22
1287	1351	Bright Future Technology Holdings Limited:O	100,000	30,000		0.02	2023-03-06
1288	0122	CROCODILE GARMENTS LIMITED:O	17,250	24,495		0.02	2025-12-02
1289	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	91,700	299,859		0.02	2026-06-22
1290	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	70,500		0.02	2025-09-08
1291	0956	China Suntien Green Energy Corporation Limited:H	354,000	1,148,730		0.02	2026-09-11
1292	3067	iShares Hang Seng TECH ETF:Unit	233,800	2,059,778		0.02	2026-08-05
1293	0210	Daphne International Holdings Limited:O	326,000	97,800		0.02	2026-07-23
1294	6929	OrbusNeich Medical Group Holdings Limited:O	136,000	514,080		0.02	2026-07-16
1295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	170,240	11,576		0.02	2024-05-22
1296	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,860	3,677	*	0.02	2026-03-26
1297	6838	WINOX HOLDINGS LIMITED:O	98,400	48,216		0.02	2024-07-29
1298	0574	Pa Shun International Holdings Limited:O	326,000	5,868	*	0.02	2024-01-17
1299	6185	CanSino Biologics Inc.:H	21,600	768,960		0.02	2026-10-05
1300	1113	CK Asset Holdings Limited (KY):O	567,896	25,759,763		0.02	2026-09-25
1301	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	628,000	10,908,360		0.02	2026-09-23
1302	3888	Kingsoft Corporation Limited:O	221,800	5,509,512		0.02	2026-10-05
1303	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	24,000	165,000		0.02	2026-09-30
1304	8367	Simplicity Holding Limited:O	15,500	2,976		0.02	2025-04-03
1305	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333,535	18,678	*	0.02	2025-03-10
1306	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	95,000	27,550	*	0.02	2024-10-10
1307	2483	K Cash Corporation Limited:O	80,000	144,000		0.02	2025-02-26
1308	1407	JY GAS LIMITED:O	70,000	49,350		0.02	2026-03-25
1309	0543	Pacific Online Limited:O	180,275	40,382		0.02	2026-07-14
1310	3188	ChinaAMC CSI 300 Index ETF:Unit	49,600	2,594,080		0.02	2026-06-26
1311	0018	Oriental Media Group Limited:O	380,000	83,600		0.02	2024-02-29
1312	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,000	47,120		0.02	2026-03-31
1313	0389	China Tontine Wines Group Limited:O	47,700	13,833		0.02	2026-09-30
1314	0257	China Everbright Environment Group Limited (b1961-07-10):O	969,741	4,363,835		0.02	2026-09-25
1315	2122	Kidsland International Holdings Limited:O	214,000	19,046		0.02	2025-11-14
1316	3308	Zhongji Innolight Co., Ltd. (CN):H	9,850	10,943,350		0.02	2026-10-05
1317	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	92,500	106,838		0.02	2026-09-30
1318	3838	China Starch Holdings Limited:O	886,733	150,745		0.02	2026-09-28
1319	0033	International Genius Company:O	87,280	34,912	*	0.02	2026-07-22
1320	1732	XiangXing Technology Holding Limited:O	200,000	38,000		0.02	2023-12-18
1321	8270	China CBM Group Company Limited:O	60,750	20,048		0.02	2026-07-09
1322	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	80,000	8,720		0.02	2026-05-12
1323	0931	China HK Power Smart Energy Group Limited:O	1,275,520	395,411		0.02	2026-06-25
1324	0701	CNT GROUP LIMITED:O	294,000	26,754		0.02	2026-08-03
1325	1239	Teamway International Group Holdings Limited:O	66,875	16,585		0.02	2024-06-04
1326	2618	JD Logistics, Inc.:O	1,017,444	9,843,771		0.02	2026-09-29
1327	2429	Beijing UBOX Online Technology Corp.:H	149,500	260,130		0.02	2026-09-07
1328	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	30,400	486,096		0.02	2025-09-16
1329	6063	Lotus Horizon Holdings Limited:O	304,000	293,360		0.02	2026-09-17
1330	0829	Shenguan Holdings (Group) Limited:O	488,000	109,800		0.02	2026-09-22
1331	9626	Bilibili Inc.:Z ord	52,100	5,949,820		0.02	2026-09-21
1332	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,000	18,130		0.02	2026-05-11
1333	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	35,500	48,458		0.02	2026-07-08
1334	9959	Linklogis Inc.:B	284,000	634,740		0.02	2026-09-30
1335	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	103,800	1,018,278		0.02	2026-06-04
1336	8372	Grand Brilliance Group Holdings Limited:O	120,000	19,560		0.02	2026-07-31
1337	1978	LH GROUP LIMITED (KY):O	120,000	25,200		0.02	2026-07-15
1338	1843	Snack Empire Holdings Limited:O	120,000	42,000		0.02	2026-06-12
1339	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	539,010	10,311,261		0.01	2026-09-09
1340	2167	TI Cloud Inc.:O	26,000	117,780		0.01	2026-09-07
1341	1259	Prosperous Future Holdings Limited (KY):O	330,000	10,890		0.01	2026-08-03
1342	1137	Hong Kong Technology Venture Company Limited:O	118,000	116,230		0.01	2026-08-24
1343	8246	Zhonghua Gas Holdings Limited:O	88,000	58,080		0.01	2026-02-25
1344	6682	Phancy Group Co., Ltd.:H	53,200	1,344,896		0.01	2026-10-02
1345	8168	Amasse Capital Holdings Limited:O	220,000	13,860	*	0.01	2026-01-13
1346	3368	Parkson Retail Group Limited:O	389,000	49,792		0.01	2024-01-02
1347	8019	Hao Wen Holdings Limited:O	52,502	3,728		0.01	2024-09-30
1348	0703	Future Bright Holdings Limited:O	102,000	9,996		0.01	2026-04-20
1349	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	69,600		0.01	2025-11-24
1350	6138	Harbin Bank Co., Ltd.:H	442,000	137,020		0.01	2026-09-28
1351	0430	Oriental Explorer Holdings Limited:O	56,600	20,093		0.01	2025-08-29
1352	8107	Ficus Technology Holdings Limited:O	200,000	17,000		0.01	2025-10-28
1353	3223	Ingenic Semiconductor Co., Ltd.:H	4,500	410,400		0.01	2026-09-24
1354	2202	China Vanke Company Limited:H	316,400	859,026		0.01	2026-10-05
1355	6666	Evergrande Property Services Group Limited:O	1,550,058	1,774,816		0.01	2026-08-26
1356	6882	EGL Holdings Company Limited:O	72,000	35,640		0.01	2026-06-29
1357	8160	Goldway Education Group Limited:O	30,720	17,357		0.01	2025-07-28
1358	0998	China CITIC Bank Corporation Limited:H	2,115,884	17,434,884		0.01	2026-09-30
1359	1982	NAMESON HOLDINGS LIMITED:O	324,000	236,520		0.01	2026-06-25
1360	6936	S.F. Holding Co., Ltd.:H	64,000	1,817,600		0.01	2026-09-14
1361	2616	CStone Pharmaceuticals:O	226,000	1,281,420		0.01	2026-09-15
1362	8121	Guoen Holdings Limited:O	21,200	9,222		0.01	2026-10-02
1363	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	67,200		0.01	2026-03-25
1364	3606	Fuyao Glass Industry Group Co., Ltd.:H	85,600	4,652,360		0.01	2026-09-09
1365	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	102,600	32,319		0.01	2026-06-01
1366	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	14,600	301,636		0.01	2026-06-12
1367	0334	China Display Optoelectronics Technology Holdings Limited:O	296,000	84,360		0.01	2026-09-29
1368	0467	United Energy Group Limited:O	3,610,000	1,425,950		0.01	2026-08-05
1369	6806	Shenwan Hongyuan Group Co., Ltd.:H	348,800	817,936		0.01	2026-09-02
1370	0119	Poly Property Group Co., Limited:O	531,420	664,275		0.01	2026-09-01
1371	0681	Chinese People Holdings Company Limited:O	1,241,886	36,015		0.01	2026-04-24
1372	8326	Tonking New Energy Group Holdings Limited:O	170,000	22,950		0.01	2023-09-14
1373	2298	Cosmo Lady (China) Holdings Company Limited:O	310,000	76,570		0.01	2026-06-29
1374	1809	Prinx Chengshan Holdings Limited:O	88,000	557,040		0.01	2026-03-09
1375	2338	WEICHAI POWER CO., LTD.:H	266,960	7,811,250		0.01	2026-10-05
1376	6110	Topsports International Holdings Limited:O	852,000	869,040		0.01	2026-09-14
1377	1661	China Frontier Technology Group:O	26,100	48,285		0.01	2026-06-30
1378	2147	Zhengwei Group Holdings Company Limited:O	9,200	5,520		0.01	2026-09-07
1379	0841	Asia Cassava Resources Holdings Limited:O	80,000	13,600		0.01	2023-06-20
1380	0476	Ev Dynamics (Holdings) Limited:O	48,528	42,219		0.01	2026-09-17
1381	1722	Kin Pang Holdings Limited:O	150,000	19,200		0.01	2026-07-20
1382	0613	Planetree International Development Limited:O	156,000	834,600		0.01	2026-09-28
1383	1416	CTR Holdings Limited (KY):O	210,000	36,750		0.01	2025-11-06
1384	1917	Doumob:O	310,000	24,180		0.01	2026-07-02
1385	8069	Flydoo Technology Holding Limited:O	5,500	2,090		0.01	2026-05-07
1386	6100	Tongdao Liepin Group:O	68,000	133,280		0.01	2025-07-18
1387	1221	SINO HOTELS (HOLDINGS) LIMITED:O	161,193	234,536		0.01	2026-08-28
1388	7630	Impact Therapeutics, Inc:H	38,000	532,000		0.01	2026-09-23
1389	0423	Hong Kong Economic Times Holdings Limited:O	58,000	35,380		0.01	2024-11-05
1390	1901	Feiyang International Holdings Group Limited:O	134,000	18,760		0.01	2025-07-03
1391	1878	SOUTHGOBI RESOURCES LTD.:O	49,700	85,981		0.01	2026-09-04
1392	3322	Win Hanverky Holdings Limited:O	172,000	36,808		0.01	2026-01-29
1393	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	1,090,800		0.01	2026-06-05
1394	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,450	7,838		0.01	2026-09-17
1395	0653	BONJOUR HOLDINGS LIMITED:O	8,264	17,354		0.01	2026-09-14
1396	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,400	105,920		0.01	2026-08-24
1397	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	38,080		0.01	2020-03-05
1398	3899	CIMC Enric Holdings Limited:O	276,000	1,937,520		0.01	2026-09-09
1399	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	660,000	1,204,500		0.01	2026-10-05
1400	1046	Universe Entertainment and Culture Group Company Limited:O	118,300	154,973		0.01	2026-09-04
1401	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	17,340		0.01	2025-09-03
1402	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	16,728		0.01	2025-12-22
1403	1548	Genscript Biotech Corporation:O	296,000	13,509,440		0.01	2026-10-05
1404	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	413,290		0.01	2026-09-02
1405	0150	Hypebeast Limited:O	260,000	38,740		0.01	2024-04-30
1406	0325	Bloks Group Limited:O	31,800	2,025,660		0.01	2026-08-19
1407	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	11,820		0.01	2024-12-05
1408	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	211,000	216,275		0.01	2026-04-01
1409	8268	Smart City Development Holdings Limited (KY):O	37,100	4,304		0.01	2024-12-04
1410	0225	Pokfulam Development Company Limited:O	14,000	71,680		0.01	2026-08-04
1411	1027	Asia Strategy Digit Technology Holdings Limited:O	52,450	135,321		0.01	2025-12-04
1412	3328	Bank of Communications Co., Ltd.:H	4,395,750	36,001,193		0.01	2026-10-05
1413	1273	Hong Kong Finance Group Limited:O	52,000	37,440		0.01	2021-09-07
1414	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,015	67,168		0.01	2026-10-02
1415	1968	HINGTEX HOLDINGS LIMITED:O	80,000	14,960		0.01	2026-09-28
1416	8091	OOH Holdings Limited:O	90,000	4,050		0.01	2023-03-09
1417	1431	YuanShengTai Dairy Farm Limited:O	586,000	167,010		0.01	2026-09-28
1418	6086	Fangzhou Inc.:O	173,000	146,185		0.01	2026-08-24
1419	1022	Feiyu Technology International Company Ltd.:O	217,500	65,250		0.01	2026-04-30
1420	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,439	21,828		0.01	2026-06-25
1421	0475	Central Development Holdings Limited:O	62,000	17,360		0.01	2026-01-29
1422	0434	Boyaa Interactive International Limited:O	94,000	308,320		0.01	2026-09-08
1423	2431	MINIEYE TECHNOLOGY CO., LTD:H	42,800	82,176		0.01	2026-09-07
1424	1877	Shanghai Junshi Biosciences Co., Ltd.:H	32,200	576,380		0.01	2026-08-24
1425	2168	Kaisa Prosperity Holdings Limited:O	20,750	19,713		0.01	2025-09-26
1426	3390	Tycoon Group Holdings Limited:O	110,000	27,170		0.01	2026-03-19
1427	600	Axera Semiconductor Co., Ltd.:H	72,200	1,555,188		0.01	2026-10-05
1428	1142	E&P Global Holdings Limited:O	1,749,300	34,986		0.01	2026-09-14
1429	0718	Tai United Holdings Limited:O	642,900	20,573		0.01	2025-08-18
1430	2601	China Pacific Insurance (Group) Co., Ltd.:H	334,400	9,229,440		0.01	2026-09-28
1431	8366	Zhejiang United Investment Holdings Group Limited:O	190,000	6,270		0.01	2026-09-25
1432	2383	TOM GROUP LIMITED:O	476,000	173,740		0.01	2026-08-19
1433	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	29,400	852,600		0.01	2026-09-21
1434	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	30,000		0.01	2026-04-09
1435	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	335,000	26,130		0.01	2025-07-03
1436	3380	Logan Group Company Limited:O	680,000	829,600		0.01	2026-05-20
1437	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	73,730		0.01	2025-02-04
1438	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	18,080		0.01	2026-06-15
1439	1466	Baijin Life Science Holdings Limited:O	110,800	207,196		0.01	2026-06-26
1440	0321	TEXWINCA HOLDINGS LIMITED:O	164,000	145,960		0.01	2026-09-11
1441	0370	Hong Kong Robotics Group Holding Limited:O	246,813	60,963		0.01	2026-09-21
1442	0686	Beijing Energy International Holding Co., Ltd.:O	258,369	143,395		0.01	2025-10-14
1443	8018	Finsoft Financial Investment Holdings Limited:O	59,100	2,719		0.01	2026-02-05
1444	0167	IDT INTERNATIONAL LIMITED:O	60,831	379,890		0.01	2026-07-31
1445	1842	Grown Up Group Investment Holdings Limited:O	168,000	6,048		0.01	2025-02-24
1446	2806	Global X China Consumer Brand ETF:Unit	500	17,980		0.01	2025-10-16
1447	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	47,000	277,770		0.01	2025-04-09
1448	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	36,000	21,600	*	0.01	2025-02-17
1449	1667	Dimmi Life Holdings Limited:O	110,000	39,600		0.01	2024-09-16
1450	0552	China Communications Services Corporation Limited:H	272,400	1,097,772		0.01	2026-09-17
1451	1257	China Everbright Greentech Limited:O	233,617	171,708		0.01	2026-08-24
1452	0881	Zhongsheng Group Holdings Limited:O	267,000	683,520		0.01	2026-09-11
1453	3070	Ping An of China CSI HK Dividend ETF:Unit	3,700	151,700		0.01	2026-01-13
1454	0548	Shenzhen Expressway Corporation Limited:H	84,000	529,620		0.01	2026-09-22
1455	0279	Arta TechFin Corporation Limited:O	156,594	64,987		0.01	2026-08-07
1456	6181	Laopu Gold Co., Ltd.:H	16,100	5,235,720		0.01	2026-09-25
1457	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,373,496	3,770,247		0.01	2026-08-28
1458	6611	Sanxun Holdings Group Limited:O	75,000	3,450	*	0.01	2025-04-01
1459	9969	InnoCare Pharma Limited:O	196,000	2,620,520		0.01	2026-10-05
1460	0101	HANG LUNG PROPERTIES LIMITED:O	576,580	3,733,356		0.01	2026-09-08
1461	0862	Vision Values Holdings Limited:O	43,475	42,823		0.01	2026-06-25
1462	1176	Zhuguang Holdings Group Company Limited:O	980,000	18,620		0.01	2024-10-10
1463	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	8,100		0.01	2026-08-28
1464	2309	ZO Future Group:O	101,902	164,062		0.01	2026-06-05
1465	3886	Town Health International Medical Group Limited:O	747,700	122,623		0.01	2026-04-20
1466	1247	Miko International Holdings Limited:O	24,600	23,370		0.01	2026-07-03
1467	9978	Fineland Living Services Group Limited:O	44,000	115,280		0.01	2026-07-30
1468	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,667	6,491		0.01	2026-01-08
1469	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	25,800		0.01	2025-10-20
1470	0329	OCI International Holdings Limited:O	162,890	20,035		0.01	2026-08-04
1471	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	16,470		0.01	2025-03-17
1472	2663	KPa-BM Holdings Limited:O	60,000	21,600		0.01	2026-09-04
1473	2503	Zhongshen Jianye Holding Limited:O	368,000	97,520		0.01	2026-07-03
1474	1270	Langham Hospitality Investments Limited:O	380,096	169,143		0.01	2026-09-11
1475	2498	RoboSense Technology Co., Ltd:O	50,400	800,352		0.01	2026-10-02
1476	0456	New City Development Group Limited:O	22,924	11,233		0.01	2024-10-07
1477	7666	Metis TechBio Co., Ltd.:H	115,500	2,009,700		0.01	2026-10-05
1478	1088	China Shenhua Energy Company Limited:H	359,000	15,616,500		0.01	2026-08-20
1479	0299	Glory Sun Land Group Limited:O	11,581	1,228	*	0.01	2023-09-07
1480	6681	BrainAurora Medical Technology Limited:O	144,000	153,360		0.01	2026-09-11
1481	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	277,500		0.01	2026-04-29
1482	2193	MAN KING HOLDINGS LIMITED:O	44,000	18,480		0.01	2021-05-12
1483	0127	CHINESE ESTATES HOLDINGS LIMITED:O	199,937	205,935		0.01	2026-08-03
1484	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,130		0.01	2026-05-12
1485	1891	Heng Hup Holdings Limited:O	104,000	21,736		0.01	2026-01-29
1486	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,161,112	17,149,033		0.01	2026-10-05
1487	2182	Tian Chang Group Holdings Ltd.:O	64,000	30,400		0.01	2023-02-10
1488	1530	3SBio Inc.:O	260,000	4,040,400		0.01	2026-10-05
1489	1231	Newton Resources Ltd:O	412,041	131,853		0.01	2018-02-09
1490	2669	China Overseas Property Holdings Limited:O	334,859	1,081,595		0.01	2026-10-05
1491	1004	China Smarter Energy Group Holdings Limited:O	47,760	9,839		0.01	2026-02-11
1492	0817	China Jinmao Holdings Group Limited:O	1,373,915	1,765,481		0.01	2026-09-16
1493	0135	KUNLUN ENERGY COMPANY LIMITED:O	876,000	6,473,640		0.01	2026-09-22
1494	0819	Tianneng Power International Limited:O	114,000	425,220		0.01	2026-09-17
1495	2623	Hong Kong Gold Industry Group Limited (KY):O	55,400	197,224		0.01	2026-06-11
1496	0372	PT International Development Corporation Limited:O	30,561	5,012		0.01	2025-09-18
1497	1683	Hope Life International Holdings Limited:O	188,000	25,380		0.01	2023-02-17
1498	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	53,520		0.01	2026-09-16
1499	6030	CITIC Securities Company Limited:H	344,517	8,227,066		0.01	2026-08-27
1500	0609	Tiande Chemical Holdings Limited:O	88,000	89,760		0.01	2026-05-18
1501	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	11,300		0.01	2023-12-21
1502	1213	MOBICON GROUP LIMITED:O	20,000	10,200		0.01	2025-12-16
1503	2381	SMC Electric Limited:O	200,000	66,000		0.01	2026-09-22
1504	1164	CGN Mining Company Limited:O	760,000	1,588,400		0.01	2026-10-05
1505	2595	GenFleet Therapeutics (Shanghai) Inc.:H	35,000	1,101,800		0.01	2026-10-05
1506	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	556,000	5,104,080		0.01	2026-09-18
1507	6687	JST Group Corporation Limited:O	42,100	517,830		0.01	2026-06-05
1508	1776	GF Securities Co., Ltd.:H	190,600	3,203,986		0.01	2026-09-14
1509	1588	Chanjet Information Technology Company Limited:H	13,400	56,883		0.01	2026-06-16
1510	1193	China Resources Gas Group Limited:O	227,600	3,705,328		0.01	2026-10-05
1511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,129,520	11,131,420		0.01	2026-10-05
1512	1631	REF Holdings Limited:O	30,000	39,900		0.01	2024-03-01
1513	2001	China New Higher Education Group Limited:O	190,817	88,730		0.01	2025-09-22
1514	0435	Sunlight Real Estate Investment Trust:Unit	169,615	343,470		0.01	2026-07-06
1515	8158	China Regenerative Medicine International Limited:O	29,225	9,206		0.01	2026-05-11
1516	0869	Playmates Toys Limited:O	108,800	51,680		0.01	2026-02-09
1517	0867	China Medical System Holdings Limited:O	233,000	2,460,480		0.01	2026-09-23
1518	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	9,200		0.01	2025-03-26
1519	2473	XXF Group Holdings Limited:O	177,500	71,888		0.01	2026-09-04
1520	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	196,957	31,513		0.01	2026-09-10
1521	0206	CM Energy Tech Co., Ltd.:O	308,000	60,060		0.01	2026-03-25
1522	1898	China Coal Energy Company Limited:H	389,754	3,971,593		0.01	2026-09-18
1523	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	23,200		0.01	2026-09-18
1524	1972	SWIRE PROPERTIES LIMITED:O	544,945	12,947,893		0.01	2026-09-10
1525	0438	IRICO Group New Energy Company Limited:H	9,100	10,465		0.01	2026-05-13
1526	1884	eprint Group Limited:O	52,000	5,824		0.01	2024-05-28
1527	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	331,650		0.01	2024-05-20
1528	2809	Global X China Clean Energy ETF:Unit	400	37,824		0.01	2026-05-20
1529	8536	TL Natural Gas Holdings Limited:O	20,000	4,780		0.01	2023-09-28
1530	1102	Enviro Energy International Holdings Limited:O	262,050	22,012		0.01	2025-06-20
1531	1051	G-Resources Group Limited:O	41,899	256,841		0.01	2026-09-14
1532	1575	Regal Partners Holdings Limited:O	356,000	18,512		0.01	2026-10-02
1533	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	21,800	765,616		0.01	2026-09-15
1534	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	35,600	19,580		0.01	2025-01-20
1535	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	11,000	43,285		0.01	2026-09-30
1536	3319	A-Living Smart City Services Co., Ltd.:H	130,000	211,900		0.01	2026-09-18
1537	1675	AsiaInfo Technologies Limited:O	85,200	330,150		0.01	2026-05-04
1538	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	32,500		0.01	2025-08-04
1539	1380	China Kingstone Mining Holdings Limited:O	46,750	18,233		0.01	2026-09-30
1540	3839	CPBIO Holding Company Limited (BM):O	21,700	171,647		0.01	2026-07-08
1541	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	17,290		0.01	2025-09-30
1542	1184	S.A.S. Dragon Holdings Limited:O	56,000	449,120		0.01	2026-07-24
1543	0245	China Vered Financial Holding Corporation Limited:O	165,620	154,027		0.01	2026-07-14
1544	0683	KERRY PROPERTIES LIMITED:O	129,000	2,247,180		0.01	2026-09-16
1545	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	385,025	11,797,166		0.01	2026-10-02
1546	1889	Sanai Health Industry Group Company Limited:O	13,400	2,546		0.01	2026-09-25
1547	8311	Perfect Optronics Limited:O	130,000	6,500		0.01	2022-01-13
1548	8419	AV Promotions Holdings Limited:O	35,000	2,520		0.01	2020-05-14
1549	1145	Courage Investment Group Limited:O	96,000	11,424		0.01	2025-03-12
1550	2525	Hesai Group:B	91,020	1,388,055		0.01	2026-10-05
1551	0380	China Pipe Group Limited (BM):O	116,000	13,804		0.01	2025-07-23
1552	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	3,500		0.01	2025-02-27
1553	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	170	202,640		0.01	2026-07-08
1554	8472	Lapco Holdings Limited:O	10,000	3,600		0.01	2025-08-04
1555	2015	Li Auto Inc.:A	148,900	6,313,360		0.01	2026-09-01
1556	0277	TERN PROPERTIES COMPANY LIMITED:O	24,000	27,264		0.01	2026-07-21
1557	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	5,000	66,100		0.01	2026-08-19
1558	1733	E-Commodities Holdings Limited:O	228,550	155,414		0.01	2026-01-30
1559	6996	Antengene Corporation Limited:O	58,500	198,315		0.01	2026-04-17
1560	0659	CTF Services Limited (BM):O	388,585	3,388,461		0.01	2026-10-05
1561	6193	Tailam Tech Construction Holdings Limited:O	34,000	12,580		0.01	2026-03-03
1562	501	OmniVision Integrated Circuits Group, Inc.:H	4,300	309,385		0.01	2026-09-09
1563	1899	Xingda International Holdings Limited:O	162,709	157,014		0.01	2026-08-11
1564	6049	POLY PROPERTY SERVICES CO., LTD.:H	29,400	800,856		0.01	2025-11-27
1565	2105	Laekna, Inc.:O	38,000	308,180		0.01	2026-06-18
1566	0255	Lung Kee Group Holdings Limited:O	53,252	72,955		0.01	2026-03-13
1567	8293	SingAsia Holdings Limited:O	18,000	1,548		0.01	2026-05-27
1568	6989	Excellence Commercial Property & Facilities Management Group Limited:O	102,000	51,000		0.01	2026-09-09
1569	2286	Chen Xing Development Holdings Limited:O	50,000	14,000		0.01	2024-12-06
1570	1620	Cinese International Group Holdings Limited (KY):O	100,000	20,000		0.01	2021-07-19
1571	0606	SCE Intelligent Commercial Management Holdings Limited:O	160,000	39,680		0.01	2026-05-11
1572	0340	Tongguan Gold Group Limited:O	435,800	1,050,278		0.01	2026-09-16
1573	2778	Champion Real Estate Investment Trust:Unit	507,191	1,011,846		0.01	2026-08-05
1574	2219	Chaoju Eye Care Holdings Limited:O	57,500	136,850		0.01	2026-02-11
1575	1245	NIRAKU GC HOLDINGS, INC.:O	98,000	26,950		0.01	2023-08-11
1576	1740	Values Cultural Investment Limited:O	85,000	14,875		0.01	2026-09-25
1577	1789	AK Medical Holdings Limited:O	88,000	410,520		0.01	2026-09-04
1578	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	73,300	2,882,156		0.01	2026-10-05
1579	2612	CSI Properties Limited (BM):Wrnt	37,500	413		0.01	2026-09-29
1580	2128	China Lesso Group Holdings Limited:O	252,000	791,280		0.01	2026-09-10
1581	2313	Shenzhou International Group Holdings Limited:O	121,200	4,057,776		0.01	2026-09-28
1582	2233	WEST CHINA CEMENT LIMITED:O	440,000	785,400		0.01	2026-08-17
1583	1333	Breton Technology Co., Ltd.:H	30,200	600,980		0.01	2026-05-11
1584	2282	MGM China Holdings Limited:O	304,784	2,871,065		0.01	2026-09-30
1585	3369	QINHUANGDAO PORT CO., LTD.:H	66,500	158,935		0.01	2026-09-07
1586	0917	Qunabox Group Limited:O	21,200	146,068		0.01	2026-10-05
1587	1987	Beng Soon Machinery Holdings Limited:O	80,000	16,640		0.01	2025-04-16
1588	3119	Global X Asia Semiconductor ETF:Unit	700	131,460		0.01	2026-07-31
1589	1746	Man Shun Group (Holdings) Limited:O	80,000	39,600		0.01	2025-03-18
1590	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	710	216,550		0.01	2026-03-20
1591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	406,283	1,117,278		0.01	2026-09-16
1592	0019	SWIRE PACIFIC LIMITED:A	62,000	6,237,200		0.01	2026-08-17
1593	2293	Bamboos Health Care Holdings Limited:O	32,000	11,680		0.01	2017-12-01
1594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	418,062	3,605,785		0.01	2026-09-28
1595	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,000	124,740		0.01	2026-05-15
1596	0743	Asia Cement (China) Holdings Corporation:O	123,000	201,720		0.01	2026-03-25
1597	1882	Haitian International Holdings Limited:O	125,000	2,197,500		0.01	2026-07-09
1598	8529	UBoT Holding Limited:O	40,000	11,000		0.01	2026-09-15
1599	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,126	4,205		0.01	2026-03-17
1600	1897	Million Hope Industries Holdings Limited:O	31,220	14,205		0.01	2026-07-31
1601	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,605,072	176,934,235		0.01	2026-10-02
1602	1697	Shandong International Trust Co., Ltd.:H	90,000	20,340		0.01	2026-01-22
1603	1879	Shanghai Xizhi Technology Co., Ltd.:H	5,925	1,676,775		0.01	2026-10-02
1604	6855	Ascentage Pharma Group International:O	28,800	807,552		0.01	2026-08-21
1605	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	21,684		0.01	2026-01-19
1606	0611	China Nuclear Energy Technology Corporation Limited:O	142,000	61,060		0.01	2026-06-15
1607	2587	HealthyWay Inc.:O	67,000	46,900		0.01	2026-04-17
1608	2171	CARsgen Therapeutics Holdings Limited:O	45,500	561,015		0.01	2026-06-09
1609	3718	Beijing Enterprises Urban Resources Group Limited:O	272,000	102,000		0.01	2026-08-28
1610	0586	China Conch Venture Holdings Limited:O	137,000	1,002,840		0.01	2026-07-27
1611	0565	Art Group Holdings Limited (KY):O	205,000	756,450		0.01	2026-09-17
1612	0303	VTECH HOLDINGS LIMITED:O	19,300	1,001,670		0.01	2026-09-03
1613	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	5,700		0.01	2025-07-07
1614	9885	YSB Inc.:O	52,400	183,662		0.01	2026-10-02
1615	0023	BANK OF EAST ASIA, LIMITED (THE):O	198,832	3,728,100		0.01	2026-09-08
1616	3808	SINOTRUK (HONG KONG) LIMITED:O	207,000	7,402,320		0.01	2026-09-24
1617	2513	Z.AI Co., Ltd.:H	19,700	13,100,500		0.01	2026-10-05
1618	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	29,800	1,579,400		0.01	2026-10-05
1619	9961	TRIP.COM GROUP LIMITED:O	51,650	15,577,640		0.01	2026-10-05
1620	1415	Cowell e Holdings Inc.:O	64,000	1,442,560		0.01	2026-09-23
1621	0960	Longfor Group Holdings Limited:O	521,932	2,763,630		0.01	2026-10-05
1622	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	84,000	262,080		0.01	2025-09-26
1623	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	61,087	334,146		0.01	2026-09-29
1624	1881	Regal Real Estate Investment Trust:Unit	237,300	68,817		0.01	2026-08-17
1625	0883	CNOOC LIMITED:O	3,443,020	80,635,528		0.01	2026-10-05
1626	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,550	20,939		0.01	2026-07-31
1627	1368	Xtep International Holdings Limited:O	203,000	695,275		0.01	2026-09-03
1628	3121	CSOP KOSPI 200 ETF:Unit	7,400	51,134		0.01	2026-08-24
1629	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	785,525	10,101,852		0.01	2026-10-02
1630	0220	Uni-President China Holdings Ltd.:O	310,000	2,157,600		0.01	2026-09-01
1631	1709	DL Holdings Group Limited (KY):O	144,957	128,287		0.01	2026-10-02
1632	8473	Mi Ming Mart Holdings Limited:O	80,000	7,760		0.01	2023-04-14
1633	9888	Baidu, Inc.:A	157,150	13,106,310		0.01	2026-09-29
1634	0016	SUN HUNG KAI PROPERTIES LIMITED:O	205,996	21,629,580		0.01	2026-09-30
1635	6683	Star Plus Legend Holdings Limited:O	68,000	246,840		0.01	2026-08-03
1636	3650	Keep Inc.:O	35,100	49,316		0.01	2026-09-17
1637	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	342,987	8,746,169		0.01	2026-10-05
1638	2359	WuXi AppTec Co., Ltd.:H	37,960	8,062,704		0.01	2026-10-05
1639	1717	Ausnutria Dairy Corporation Ltd:O	124,000	126,480		0.01	2026-07-29
1640	0556	Pan Asia Environmental Protection Group Limited:O	70,000	23,100		0.01	2026-09-24
1641	8500	Icon Culture Global Company Limited:O	30,000	2,730	*	0.01	2025-03-20
1642	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	54,100	5,566,890		0.01	2026-10-05
1643	0506	China Foods Limited:O	194,000	711,010		0.01	2026-09-04
1644	2609	Bayzed Health Group Inc:O	91,200	278,616		0.01	2026-04-27
1645	9896	MINISO Group Holding Limited:O	83,600	1,442,936		0.01	2026-09-23
1646	2306	YH Entertainment Group:O	57,000	110,010		0.01	2026-03-11
1647	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	31,050		0.01	2025-08-12
1648	0142	FIRST PACIFIC COMPANY LIMITED:O	291,500	1,393,370		0.01	2026-09-25
1649	1688	Lingyi iTech (Guangdong) Company (CN):H	55,440	302,425		0.01	2026-09-25
1650	6999	Leading Holdings Group Limited:O	70,000	8,190	*	0.01	2025-04-16
1651	0300	Midea Group Co., Ltd.:H	44,300	4,015,795		0.01	2026-10-02
1652	1765	XJ International Holdings Co., Ltd.:O	590,000	79,060		0.01	2026-01-13
1653	0865	Jiande International Holdings Limited:O	396,800	20,237		0.01	2026-06-16
1654	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	12,740		0.01	2025-08-29
1655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,008	11,043		0.01	2026-08-03
1656	699	NINGBO JOYSON ELECTRONIC CORP.:H	10,000	122,400		0.01	2026-06-12
1657	1148	Xinchen China Power Holdings Limited:O	86,000	17,888		0.01	2026-07-08
1658	8006	Sino Splendid Holdings Limited:O	24,737	3,067		0.01	2026-06-17
1659	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	707		0.01	2024-11-14
1660	1723	Moon Inc.:O	32,000	19,200		0.01	2026-04-01
1661	2880	Liaoning Port Co., Ltd.:H	344,400	220,416		0.01	2026-07-14
1662	1224	C C Land Holdings Limited:O	259,134	305,778		0.01	2023-02-02
1663	1299	AIA Group Limited:O	684,198	47,175,452		0.01	2026-10-05
1664	8187	Jimu Group Limited:O	10,000	5,500		0.01	2026-08-25
1665	3315	Goldpac Group Limited:O	53,000	31,535		0.01	2025-07-29
1666	2020	ANTA Sports Products Limited:O	183,800	13,463,350		0.01	2026-09-28
1667	0789	Artini Holdings Limited:O	17,360	27,255		0.01	2026-07-21
1668	2038	FIH Mobile Limited:O	51,300	756,675		0.01	2026-09-18
1669	1528	Red Star Macalline Group Corporation Ltd.:H	48,560	49,046		0.01	2026-04-30
1670	2258	Watts International Maritime Company Limited:O	54,000	19,710		0.01	2024-02-27
1671	1447	SFK Construction Holdings Limited:O	26,000	13,780		0.01	2026-06-12
1672	1421	Prosperity Group International Limited (KY):O	13,000	7,930		0.01	2026-08-07
1673	2443	Autostreets Development Limited:O	54,000	54,540		0.01	2026-09-30
1674	8428	CBK Holdings Limited:O	7,240	4,923	*	0.01	2024-03-06
1675	6690	Haier Smart Home Co., Ltd.:H	184,486	3,662,047		0.01	2026-09-24
1676	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	334,000	34,402		0.01	2025-08-04
1677	8357	Republic Healthcare Limited:O	40,000	6,040		0.01	2022-05-03
1678	1413	FEG Holdings Corporation Limited:O	21,000	4,494		0.01	2025-12-17
1679	3296	Huaqin Co., Ltd.:H	6,000	393,600		0.01	2026-09-10
1680	0222	MIN XIN HOLDINGS LIMITED:O	38,000	104,500		0.01	2025-07-28
1681	1585	Yadea Group Holdings Ltd.:O	198,000	1,596,870		0.01	2026-07-21
1682	2192	Medlive Technology Co., Ltd.:O	47,000	297,980		0.01	2026-09-10
1683	1428	Bright Smart Securities & Commodities Group Limited:O	107,508	727,292		0.01	2026-08-24
1684	1788	Guotai Junan International Holdings Limited:O	599,126	1,737,465		0.01	2026-09-10
1685	0401	Wanjia Group Holdings Limited:O	70,922	6,738		0.01	2026-07-29
1686	1991	Ta Yang Group Holdings Limited:O	10,800	7,182		0.01	2026-08-07
1687	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	169,200		0.01	2025-09-16
1688	0500	Frontier Services Group Limited:O	150,423	10,078		0.01	2026-07-10
1689	2522	Jiangxi Rimag Group Co., Ltd.:H	21,500	110,080		0.01	2026-04-14
1690	1426	Spring Real Estate Investment Trust:Unit	93,000	141,360		0.01	2026-02-06
1691	8043	Atlinks Group Limited:O	25,000	5,350		0.01	2020-01-06
1692	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	5,000	643,500		0.01	2026-09-23
1693	9991	Baozun Inc.:A	10,000	78,750		0.01	2025-10-10
1694	1021	Guangdong Huayan Robotics Co., Ltd.:H	33,400	271,041		0.01	2026-09-30
1695	9955	ClouDr Group Limited:O	39,900	19,751		0.01	2026-09-23
1696	0117	EYANG Holdings (Group) Co., Limited:O	46,000	175,030		0.01	2026-09-18
1697	1811	CGN New Energy Holdings Co., Ltd.:O	264,000	533,280		0.01	2026-09-24
1698	0310	Prosperity Investment Holdings Limited:O	38,000	4,560		0.01	2026-04-16
1699	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	110,220		0.01	2023-09-04
1700	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	64,260		0.01	2025-05-27
1701	2505	EDA Group Holdings Limited:O	28,000	18,480		0.01	2025-11-14
1702	0585	Imagi International Holdings Limited:O	50,065	217,282		0.01	2026-06-25
1703	1406	Clarity Medical Group Holding Limited:O	32,500	11,538	*	0.01	2022-08-16
1704	8502	Ocean Line Port Development Limited:O	48,000	16,320		0.01	2023-09-13
1705	8392	Satu Holdings Limited (KY):O	60,000	2,760		0.01	2021-11-19
1706	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,300		0.01	2023-02-17
1707	0622	Oshidori International Holdings Limited:O	414,354	1,253,421		0.01	2026-09-30
1708	1410	Edvance International Holdings Limited:O	60,000	65,400		0.01	2026-05-18
1709	0798	China Electronics Optics Valley Union Holding Company Limited:O	440,000	57,200		0.01	2023-10-05
1710	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,237	603,835		0.01	2026-09-18
1711	2391	Tuya Inc.:A	32,000	416,640		0.01	2026-02-23
1712	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	429,000	2,082,795		0.01	2026-10-05
1713	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,300	2,176		0.01	2025-10-17
1714	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,700	5,966		0.01	2025-11-10
1715	2125	Strawbear Entertainment Group:O	41,000	11,070		0.01	2023-03-08
1716	2136	Lifestyle China Group Limited:O	85,000	49,300		0.01	2026-02-05
1717	0723	Reliance Global Holdings Limited (BM):O	63,246	13,914		0.01	2026-08-05
1718	8245	Canopy SkyFire Group Limited:O	20,000	3,440		0.01	2026-08-17
1719	0535	Gemdale Properties and Investment Corporation Limited:O	954,000	91,584		0.01	2026-08-07
1720	1378	China Hongqiao Group Limited:O	562,000	11,891,920		0.01	2026-10-05
1721	8368	Creative China Holdings Limited:O	39,600	8,712		0.01	2023-06-27
1722	2297	Rainmed Medical Limited:O	80,000	12,640		0.01	2025-09-23
1723	9927	Seres Group Co., Ltd. (CN):H	6,200	226,176		0.01	2026-08-14
1724	3900	Greentown China Holdings Limited:O	144,500	892,288		0.01	2026-06-11
1725	1549	Ever Harvest Group Holdings Limited:O	88,000	6,600		0.01	2026-06-12
1726	0522	ASMPT Limited:O	23,700	4,232,820		0.01	2026-10-05
1727	3395	JX ENERGY LTD.:O	49,000	9,800		0.01	2026-03-13
1728	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	260,944	21,658		0.01	2026-09-24
1729	1630	Kin Shing Holdings Limited:O	84,000	18,228		0.01	2026-09-28
1730	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,100	6,568		0.01	2025-06-26
1731	2149	BaTeLab Co., Ltd.:H	1,000	33,980		0.01	2026-09-30
1732	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,000	1,233,280		0.01	2026-08-11
1733	3603	Xinji Shaxi Group Co., Ltd:O	81,000	6,399		0.01	2022-12-30
1734	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,800	160,312		0.01	2026-07-31
1735	1979	TEN PAO GROUP HOLDINGS LIMITED:O	56,000	79,800		0.01	2025-10-03
1736	0021	Great China Holdings (Hong Kong) Limited:O	215,000	17,630		0.01	2024-10-14
1737	0839	China Education Group Holdings Limited (KY):O	151,000	292,940		0.01	2026-09-30
1738	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,200	75,168		0.01	2023-02-09
1739	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,380	5,052,264		0.01	2026-09-23
1740	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	309,540	10,524		0.01	2023-09-05
1741	0859	Zhongchang International Holdings Group Limited:O	60,000	6,420		0.01	2025-06-06
1742	0013	HUTCHMED (China) Limited:O	46,500	1,027,650		0.01	2026-09-23
1743	0181	FUJIAN HOLDINGS LIMITED:O	61,000	6,039		0.01	2026-08-28
1744	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,765	135,588		0.01	2024-01-15
1745	6698	STAR CM Holdings Limited:O	21,000	17,850		0.01	2026-09-01
1746	1240	CNQC International Holdings Limited:O	80,000	13,760		0.01	2025-03-18
1747	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,058	3,642		0.01	2025-09-04
1748	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,000	313,470		0.01	2026-10-05
1749	2178	Petro-king Oilfield Services Limited:O	89,608	18,818		0.01	2026-03-25
1750	0075	Y. T. REALTY GROUP LIMITED:O	41,363	6,080		0.01	2023-12-21
1751	9996	Peijia Medical Limited:O	35,000	161,875		0.01	2026-07-09
1752	1831	ShiFang Holding Limited:O	55,250	41,714	*	0.01	2026-07-20
1753	3903	Hanhua Holding Co., Ltd.:H	60,000	10,080	*	0.01	2021-11-01
1754	9698	GDS Holdings Limited (KY):A	82,400	2,323,680		0.01	2026-10-05
1755	2302	CNNC International Limited:O	25,000	79,875		0.01	2026-08-12
1756	9887	Nanjing Leads Biolabs Co., Ltd.:H	10,100	509,545		0.01	2026-09-14
1757	0474	Aceso Life Science Group Limited:O	452,315	64,229		0.01	2026-09-23
1758	6186	China Feihe Limited:O	445,000	1,212,625		0.01	2026-09-14
1759	2108	K2 F&B Holdings Limited:O	40,000	16,600		0.01	2025-02-07
1760	8070	Keen Ocean International Holding Limited:O	10,000	10,700		0.01	2026-05-18
1761	2798	Perennial Energy Holdings Limited:O	80,000	71,200		0.01	2026-10-05
1762	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	6,160		0.01	2026-07-13
1763	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2025-09-02
1764	3389	Hengdeli Holdings Limited:O	220,000	84,700		0.00	2026-01-22
1765	0650	Productive Technologies Company Limited (BM):O	370,000	67,710		0.00	2026-09-30
1766	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	3,160		0.00	2026-03-11
1767	0083	SINO LAND COMPANY LIMITED:O	476,398	4,768,744		0.00	2026-09-15
1768	1890	China Kepei Education Group Limited:O	100,000	85,000		0.00	2025-09-25
1769	0853	MicroPort Scientific Corporation:O	95,090	577,672	*	0.00	2026-09-02
1770	3918	NagaCorp Ltd.:O	218,550	582,436		0.00	2026-08-27
1771	0144	China Merchants Port Holdings Company Limited:O	206,862	3,535,272		0.00	2026-10-05
1772	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	9,900	206,514		0.00	2026-08-20
1773	1116	Huiyuan Cowins Technology Group Limited:O	106,000	23,320		0.00	2025-11-04
1774	0641	CHTC Fong's International Company Limited:O	54,000	19,980		0.00	2021-02-17
1775	2187	Zhixin Group Holding Limited:O	44,000	20,900		0.00	2025-04-01
1776	8513	MaxWin International Holdings Limited (KY):O	4,000	1,400		0.00	2026-01-09
1777	3330	Lingbao Gold Group Company Ltd.:H	58,400	1,131,208		0.00	2026-09-25
1778	0598	SINOTRANS LIMITED:H	98,000	435,120		0.00	2025-11-11
1779	1747	Home Control International Limited:O	26,000	98,800		0.00	2026-03-25
1780	2181	Mabpharm Limited:O	200,000	101,000		0.00	2020-07-17
1781	6618	JD Health International Inc.:O	153,800	5,355,316		0.00	2026-09-30
1782	2022	Digital Hollywood Interactive Limited:O	96,000	4,128		0.00	2026-03-31
1783	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	28,800		0.00	2025-07-21
1784	1679	RISECOMM GROUP HOLDINGS LIMITED:O	13,600	16,320		0.00	2026-07-31
1785	1616	A Metaverse Company:O	102,000	6,120	*	0.00	2025-08-18
1786	1818	Zhaojin Mining Industry Company Limited:H	136,500	2,394,210		0.00	2026-10-05
1787	0063	China Asia Valley Group Limited:O	300,000	11,400		0.00	2025-10-06
1788	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48,500	1,027,230	*	0.00	2026-09-02
1789	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,680	6,671		0.00	2026-01-05
1790	2788	Chuangxin Industries Holdings Limited:O	96,500	1,411,795		0.00	2026-09-21
1791	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,500	180,125		0.00	2026-08-20
1792	1241	Shuanghua Holdings Limited:O	30,000	4,980		0.00	2026-04-20
1793	1057	Zhejiang Shibao Company Limited:H	10,000	37,100		0.00	2026-08-21
1794	1785	Chengdu Expressway Co., Ltd.:H	21,000	41,055		0.00	2024-10-21
1795	0646	China Environmental Technology Holdings Limited:O	15,600	3,822		0.00	2026-01-29
1796	1787	Shandong Gold Mining Co., Ltd.:H	45,300	857,529		0.00	2026-10-05
1797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	406,000	23,548		0.00	2026-08-28
1798	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	65,620		0.00	2026-01-27
1799	1038	CK Infrastructure Holdings Limited:O	113,320	7,348,802		0.00	2026-09-22
1800	1941	Ye Xing Group Holdings Limited:O	18,000	12,780		0.00	2025-12-09
1801	1628	Yuzhou Group Holdings Company Limited:O	65,880	7,115		0.00	2026-06-18
1802	2129	Legion Consortium Limited:O	55,000	15,675		0.00	2026-06-16
1803	2172	MicroPort NeuroScientific Corporation:O	25,000	201,375	*	0.00	2026-08-21
1804	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	687,600		0.00	2026-08-26
1805	2559	Dida Inc.:O	44,500	51,175		0.00	2026-10-02
1806	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	29,500		0.00	2026-04-01
1807	1908	C&D International Investment Group Limited:O	100,171	1,323,259		0.00	2026-10-05
1808	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	269,500	1,160,198		0.00	2026-10-05
1809	2487	Cutia Therapeutics:O	16,000	16,480		0.00	2026-01-08
1810	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,800	29,520		0.00	2026-09-28
1811	1499	OKG Technology Holdings Limited:O	230,000	26,680		0.00	2026-07-06
1812	1967	Confidence Intelligence Holdings Limited:O	12,800	3,328		0.00	2025-07-21
1813	0202	EverChina Int'l Holdings Company Limited:O	310,500	20,804		0.00	2026-09-25
1814	8027	KPM Holding Limited:O	10,000	1,150		0.00	2021-06-18
1815	8613	Oriental Payment Group Holdings Limited:O	81,219	2,761		0.00	2022-09-02
1816	1199	COSCO SHIPPING Ports Limited:O	169,204	1,050,757		0.00	2026-09-21
1817	2161	JBM (Healthcare) Limited:O	34,468	55,838		0.00	2026-04-29
1818	6887	Sunshine Lake Pharma Co., Ltd.:H	13,363	546,279		0.00	2026-06-22
1819	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,333	3,220		0.00	2026-09-09
1820	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	51,984		0.00	2026-09-16
1821	3969	China Railway Signal & Communication Corporation Limited:H	82,000	241,900		0.00	2026-07-09
1822	0804	Pinestone Capital Limited:O	2,850	46,199		0.00	2026-08-05
1823	1039	Changyou International Group Limited:O	75,000	4,500		0.00	2021-03-31
1824	0371	Beijing Enterprises Water Group Limited:O	416,000	634,400		0.00	2026-09-17
1825	9963	Transtech Optelecom Science Holdings Limited:O	16,000	144,160		0.00	2026-08-27
1826	1161	WATER OASIS GROUP LIMITED:O	28,000	34,720		0.00	2026-05-29
1827	1950	Diwang Industrial Holdings Limited:O	29,600	2,930		0.00	2026-03-27
1828	0174	Gemini Investments (Holdings) Limited:O	30,000	5,700		0.00	2018-02-08
1829	2390	Zhihu Inc.:A	10,000	87,500		0.00	2026-07-08
1830	0004	Wharf (Holdings) Limited (The):O	124,207	2,311,492		0.00	2026-08-27
1831	0844	Greatime International Holdings Limited:O	20,000	6,600		0.00	2020-11-24
1832	0094	Greenheart Group Limited:O	112,375	5,844		0.00	2023-11-24
1833	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	133,575	251,121		0.00	2026-07-14
1834	8448	Universe Printshop Holdings Limited:O	4,000	4,800		0.00	2025-03-19
1835	1705	B & S International Holdings Ltd.:O	16,000	14,960		0.00	2026-07-08
1836	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	2,740		0.00	2026-06-18
1837	1621	Vico International Holdings Limited:O	40,000	9,560		0.00	2026-05-13
1838	9860	ADICON Holdings Limited:O	29,000	139,055		0.00	2026-07-02
1839	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	7,840		0.00	2021-02-05
1840	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	132,480		0.00	2026-09-25
1841	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,600	3,372,720		0.00	2026-09-22
1842	2460	China Resources Beverage (Holdings) Company Limited:O	94,200	686,718		0.00	2026-09-02
1843	2696	Shanghai Henlius Biotech, Inc.:H	13,602	789,596		0.00	2026-09-09
1844	0951	CHAOWEI POWER HOLDINGS LIMITED:O	43,000	48,805		0.00	2026-07-09
1845	0267	CITIC Limited (HK):O	1,131,200	14,445,424		0.00	2026-09-21
1846	2661	QingSong Health Corporation:O	8,000	29,280		0.00	2026-09-30
1847	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	20,033	171,783		0.00	2026-10-02
1848	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	137,340	422,321		0.00	2026-08-31
1849	3339	Lonking Holdings Limited:O	165,000	517,275		0.00	2026-10-02
1850	2617	TransThera Sciences (Nanjing), Inc.:H	12,000	122,640		0.00	2026-07-07
1851	0926	Besunyen Holdings Company Limited:O	4,700	10,975		0.00	2025-02-25
1852	3889	Global Corn Group Limited:O	74,000	5,328		0.00	2026-07-20
1853	0093	Zero Fintech Group Limited (BM):O	102,000	45,900		0.00	2023-04-27
1854	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	144,960		0.00	2025-01-24
1855	9968	Huijing Holdings Company Limited:O	200,000	29,400		0.00	2026-10-02
1856	2886	Binhai Investment Company Limited:O	51,200	59,648		0.00	2026-08-12
1857	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,060		0.00	2026-07-09
1858	1539	Unity Group Holdings International Limited:O	132,000	38,940		0.00	2026-01-19
1859	2101	Fulu Holdings Limited:O	15,000	13,800		0.00	2026-08-21
1860	0825	New World Department Store China Limited:O	62,000	15,810		0.00	2026-02-24
1861	2510	T.S. Lines Limited:O	61,000	789,950		0.00	2026-09-29
1862	0513	CONTINENTAL HOLDINGS LIMITED:O	25,000	3,650		0.00	2026-08-17
1863	0910	China Sandi Holdings Limited:O	185,600	2,227		0.00	2026-07-08
1864	0546	Fufeng Group Limited:O	91,400	396,219		0.00	2026-08-14
1865	1180	Paradise Entertainment Limited (BM):O	38,220	36,309		0.00	2026-08-19
1866	1995	Ever Sunshine Services Group Limited:O	62,000	105,400		0.00	2026-05-08
1867	1703	Easyhold Group Holdings Limited (KY):O	5,000	1,450		0.00	2026-08-07
1868	0837	Carpenter Tan Holdings Limited:O	9,000	49,095		0.00	2024-10-09
1869	2670	Beijing Yunji Technology Co., Ltd.:H	25,000	157,250		0.00	2026-09-24
1870	2593	Herbs Generation Group Holdings Limited:O	4,800	5,232		0.00	2026-09-14
1871	2016	CHINA ZHESHANG BANK CO., LTD.:H	212,800	497,952		0.00	2026-07-28
1872	1997	Wharf Real Estate Investment Company Limited:O	108,833	3,206,220		0.00	2026-09-30
1873	2501	Maiyue Technology Limited:O	20,000	39,200		0.00	2026-07-28
1874	1837	Natural Food International Holding Limited:O	78,000	105,300		0.00	2026-07-29
1875	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	92,640		0.00	2026-07-16
1876	2423	KE Holdings Inc.:A	116,526	4,989,643		0.00	2026-09-30
1877	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	198,000	2,271,060		0.00	2026-08-17
1878	1538	Zhong Ao Home Group Limited:O	30,000	26,250		0.00	2026-08-20
1879	6808	SUN ART RETAIL GROUP LIMITED:O	334,500	347,880		0.00	2026-08-31
1880	2165	Ling Yue Services Group Limited:O	10,000	20,500		0.00	2024-10-28
1881	2569	Soft International Group Ltd:O	35,000	51,450		0.00	2026-09-02
1882	9971	Basic Semiconductor Co., Ltd.:H	10,000	396,800		0.00	2026-09-15
1883	1655	OKURA HOLDINGS LIMITED:O	25,000	4,075		0.00	2025-04-22
1884	9688	Zai Lab Limited:O	38,800	739,916		0.00	2026-08-21
1885	8611	Jufeel International Holdings Limited:O	20,000	14,700		0.00	2026-02-24
1886	2162	Keymed Biosciences Inc.:O	10,000	772,000		0.00	2026-09-09
1887	0053	GUOCO GROUP LIMITED:O	11,000	786,500		0.00	2025-09-04
1888	8535	Vistar Holdings Limited:O	40,000	9,480		0.00	2022-01-17
1889	1238	Powerlong Real Estate Holdings Limited:O	138,000	23,874		0.00	2026-06-30
1890	9868	XPeng Inc.:A	52,000	1,886,560		0.00	2026-09-25
1891	6158	Zhenro Properties Group Limited:O	144,000	3,744		0.00	2026-10-02
1892	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	53,500	222,828		0.00	2026-07-17
1893	0618	Peking University Resources (Holdings) Company Limited:O	90,000	25,200		0.00	2026-09-21
1894	1985	Microware Group Limited:O	10,000	23,650		0.00	2026-09-29
1895	1066	Shandong Weigao Group Medical Polymer Company Limited:H	145,200	466,092		0.00	2026-09-01
1896	6915	Jiangxi Institute of Biological Products Inc.:H	10,000	111,600		0.00	2026-08-05
1897	1962	Evergreen Products Group Limited:O	20,000	9,400		0.00	2026-03-30
1898	0667	China East Education Holdings Limited:O	72,000	259,200		0.00	2026-05-14
1899	3978	CHINA BESTSTUDY EDUCATION GROUP:O	27,000	64,935		0.00	2026-03-17
1900	0797	7Road Holdings Limited:O	80,000	81,600		0.00	2025-06-20
1901	0666	REPT BATTERO Energy Co., Ltd.:H	29,200	244,112		0.00	2026-06-22
1902	1250	Shandong Hi-Speed New Energy Group Limited:O	70,140	69,088		0.00	2025-04-29
1903	6831	Green Tea Group Limited:O	20,400	98,328		0.00	2026-06-30
1904	1234	China Lilang Limited:O	37,000	102,490		0.00	2026-08-18
1905	6078	Hygeia Healthcare Holdings Co., Limited:O	18,600	173,445		0.00	2026-09-15
1906	2239	SMIT Holdings Limited:O	10,000	13,000		0.00	2024-10-09
1907	0211	STYLAND HOLDINGS LIMITED:O	22,504	5,581		0.00	2023-08-16
1908	2256	Abbisko Cayman Limited:O	22,000	194,370		0.00	2026-10-02
1909	2227	Solis Holdings Limited (KY):O	28,000	9,520		0.00	2026-05-08
1910	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	55,800		0.00	2026-08-20
1911	2096	Simcere Pharmaceutical Group Limited:O	78,000	889,980		0.00	2026-09-25
1912	8093	Web3 Meta Limited:O	1,500	3,315		0.00	2026-09-30
1913	1458	Zhou Hei Ya International Holdings Company Limited:O	62,500	65,313		0.00	2026-07-27
1914	8437	RMH Holdings Limited:O	2,000	500	*	0.00	2024-11-27
1915	1627	Able Engineering Holdings Limited:O	60,000	21,900		0.00	2025-06-13
1916	8527	JLogo Holdings Limited:O	15,000	7,650		0.00	2026-09-30
1917	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,854	182,614		0.00	2026-03-05
1918	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	8,400		0.00	2025-07-31
1919	0691	China Shanshui Cement Group Limited:O	129,000	33,540		0.00	2025-12-09
1920	8218	Echo International Holdings Group Limited:O	19,600	2,548		0.00	2022-11-17
1921	1216	ZHONGYUAN BANK CO., LTD.:H	204,000	59,160		0.00	2026-05-04
1922	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	3,640		0.00	2021-07-30
1923	2650	Shanghai Zhida Technology Development Co., Ltd.:H	10,000	68,800		0.00	2026-10-05
1924	2139	Bank of Gansu Co., Ltd.:H	111,000	27,306		0.00	2026-05-08
1925	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	37,000	33,300		0.00	2026-08-12
1926	2033	Time Watch Investments Limited:O	60,000	13,620		0.00	2026-01-26
1927	0294	Yangtzekiang Garment Limited:O	6,000	6,300		0.00	2023-09-21
1928	8375	Data Union Capital International Holdings Group Limited:O	10,000	8,150		0.00	2026-09-16
1929	6616	Global New Material International Holdings Limited:O	36,000	331,380		0.00	2026-05-11
1930	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	54,630		0.00	2026-09-09
1931	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	4,000	32,300		0.00	2026-06-26
1932	6745	Befar Group Co., Ltd:H	10,000	27,700		0.00	2026-09-08
1933	0582	Shin Hwa World Limited:O	103,376	5,686		0.00	2025-06-12
1934	1876	Budweiser Brewing Company APAC Limited:O	374,700	2,102,067		0.00	2026-09-15
1935	0636	KLN Logistics Group Limited (BM):O	51,000	295,290		0.00	2026-09-17
1936	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,000	21,000		0.00	2023-01-09
1937	3999	DaChan Food (Asia) Limited:O	28,000	16,240		0.00	2026-07-03
1938	6068	Wisdom Education International Holdings Company Limited:O	60,000	3,300		0.00	2025-11-20
1939	1871	China Oriented International Holdings Limited:O	12,000	5,640		0.00	2026-02-06
1940	1609	Star Sports Medicine Co., Ltd.:H	1,500	112,800		0.00	2026-09-29
1941	6677	Sino-Ocean Service Holding Limited:O	32,305	9,045		0.00	2025-12-17
1942	6858	Honma Golf Limited:O	16,500	47,190		0.00	2022-01-03
1943	3700	Inkeverse Group Limited:O	62,000	41,540		0.00	2026-07-23
1944	8147	YUNJING DIGITECH GROUP LIMITED:O	5,500	5,693		0.00	2024-04-23
1945	1970	IMAX China Holding, Inc.:O	9,000	76,680		0.00	2026-06-15
1946	2691	Nanhua Futures Co., Ltd.:H	4,000	23,580		0.00	2026-09-30
1947	6969	Smoore International Holdings Limited:O	164,000	1,489,940		0.00	2026-08-03
1948	0177	Jiangsu Expressway Company Limited:H	32,000	333,760		0.00	2026-09-23
1949	2688	ENN Energy Holdings Limited:O	29,600	1,441,520		0.00	2026-09-04
1950	6058	China Industrial Securities International Financial Group Limited:O	103,705	56,519		0.00	2026-06-18
1951	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	11,655		0.00	2026-08-07
1952	1125	LAI FUNG HOLDINGS LIMITED:O	8,460	6,345		0.00	2026-08-07
1953	8195	Legendary Education Group Limited:O	11,680	7,709		0.00	2026-06-18
1954	9633	Nongfu Spring Co., Ltd:H	128,000	5,117,440		0.00	2026-09-30
1955	1361	361 Degrees International Limited:O	55,000	240,625		0.00	2026-08-26
1956	0428	Cocoon Holdings Limited:O	3,905	765		0.00	2026-10-02
1957	1755	S-Enjoy Service Group Co., Limited:O	22,000	61,600	*	0.00	2024-10-07
1958	2643	CaoCao Inc.:O	14,600	173,302		0.00	2026-09-21
1959	2888	STANDARD CHARTERED PLC:O	54,785	12,523,851		0.00	2026-10-02
1960	8331	P.B. Group Limited:O	4,000	808		0.00	2026-09-02
1961	9898	Weibo Corporation:A	3,960	196,337		0.00	2026-04-16
1962	0288	WH Group Limited (KY):O	321,777	2,118,902		0.00	2026-10-02
1963	1728	China ZhengTong Auto Services Holdings Limited:O	250,500	35,822	*	0.00	2025-06-27
1964	2266	Lai Si Enterprise Holding Limited:O	10,000	4,100		0.00	2022-11-15
1965	1429	Skymission Group Holdings Limited:O	48,000	9,120		0.00	2026-02-26
1966	1925	Kwung's Aroma Holdings Limited:O	10,000	12,450		0.00	2026-07-09
1967	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	93,418	246,624	*	0.00	2026-06-18
1968	2057	ZTO Express (Cayman) Inc.:A	13,700	2,089,250		0.00	2026-07-21
1969	0159	Brockman Mining Limited:O	225,960	12,428		0.00	2026-04-23
1970	3836	China Harmony Auto Holding Limited:O	37,000	19,055		0.00	2025-10-28
1971	2259	Zijin Gold International Company Limited:O	64,788	9,135,108		0.00	2026-10-05
1972	8445	Noble Engineering Group Holdings Limited:O	8,000	2,000		0.00	2024-05-10
1973	0403	STARLITE HOLDINGS LIMITED:O	12,000	2,328		0.00	2021-11-30
1974	1070	TCL Electronics Holdings Limited:O	60,087	1,055,128		0.00	2026-08-25
1975	0687	Tysan Holdings Limited:O	80,000	27,200		0.00	2026-08-17
1976	1672	Ascletis Pharma Inc.:O	25,000	203,750		0.00	2026-08-05
1977	8416	HM International Holdings Limited:O	10,000	1,090		0.00	2025-07-28
1978	6978	Immunotech Biopharm Ltd:O	14,400	6,048		0.00	2026-01-20
1979	2363	Tongda Hong Tai Holdings Limited:O	4,750	1,330		0.00	2025-10-31
1980	0486	UNITED COMPANY RUSAL, IPJSC:O	353,000	977,810		0.00	2026-09-11
1981	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	600	20,880		0.00	2026-06-22
1982	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	2,550	155,040		0.00	2026-09-25
1983	1682	Hang Pin Living Technology Company Limited:O	36,000	4,680		0.00	2026-04-21
1984	1318	Mao Geping Cosmetics Co., Ltd.:H	11,200	490,336		0.00	2026-07-21
1985	6979	ZJLD Group Inc:O	76,800	603,648		0.00	2025-10-03
1986	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,560		0.00	2026-09-01
1987	8420	Nexion Technologies Limited:O	20,000	580		0.00	2020-10-20
1988	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,245		0.00	2021-08-16
1989	6160	BeOne Medicine Ltd.:O	34,000	7,432,400		0.00	2026-09-09
1990	8153	Jiading International Group Holdings Limited:O	903	510		0.00	2025-09-24
1991	1773	Tianli International Holdings Limited:O	45,000	35,325		0.00	2026-06-12
1992	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	2,988		0.00	2021-01-04
1993	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	8,100	150,255		0.00	2026-09-24
1994	1712	DRAGON MINING LIMITED:O	4,000	34,000		0.00	2026-10-02
1995	2573	Newtrend Group Holding Co., Ltd.:H	2,000	10,020		0.00	2025-08-20
1996	8163	NOIZ Group Limited:O	21,280	809		0.00	2022-10-10
1997	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,700	19,142		0.00	2026-06-02
1998	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	15,000	217,650		0.00	2026-08-31
1999	1059	KANTONE HOLDINGS LIMITED:O	7,651	3,099		0.00	2026-03-02
2000	2407	Gaush Meditech Ltd:O	3,000	13,725		0.00	2026-08-28
2001	9886	Dingdang Health Technology Group Ltd.:O	25,000	20,750		0.00	2026-03-25
2002	0411	LAM SOON (HONG KONG) LIMITED:O	4,925	54,175		0.00	2025-05-12
2003	1910	Samsonite Group S.A.:O	27,300	353,535		0.00	2026-06-17
2004	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,460		0.00	2026-02-27
2005	1293	Grand Baoxin Auto Group Limited:O	56,714	4,877	*	0.00	2024-12-23
2006	1400	Moody Technology Holdings Limited:O	75,700	2,422		0.00	2026-05-07
2007	8056	Life Concepts Holdings Limited (KY):O	2,250	513		0.00	2024-09-25
2008	9669	Beisen Holding Limited:O	14,200	44,801		0.00	2026-08-19
2009	3310	Viewtrix Technology Co., Ltd:H	8,600	219,128		0.00	2026-09-14
2010	1801	Innovent Biologics, Inc.:O	34,400	3,347,120		0.00	2026-10-05
2011	1011	China NT Pharma Group Company Limited:O	35,350	14,494		0.00	2026-08-28
2012	0413	South China Holdings Company Limited:O	259,770	5,975		0.00	2026-07-22
2013	1455	Fourace Industries Group Holdings Limited:O	25,000	7,500		0.00	2026-09-29
2014	8406	China Oral Industry Group Holdings Limited:O	40,000	3,280		0.00	2025-03-13
2015	0945	MANULIFE FINANCIAL CORPORATION:O	32,274	10,805,335		0.00	2026-10-05
2016	2231	JY Grandmark Holdings Limited:O	32,000	512		0.00	2026-09-25
2017	0369	Wing Tai Properties Limited:O	26,666	45,332		0.00	2025-11-10
2018	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,800		0.00	2022-07-08
2019	0848	Maoye International Holdings Limited:O	99,000	17,127		0.00	2026-10-05
2020	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	13,425		0.00	2024-01-24
2021	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,800	122,220		0.00	2026-09-30
2022	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,000	116,760		0.00	2026-09-30
2023	1523	Plover Bay Technologies Limited:O	21,000	157,185		0.00	2026-02-26
2024	3698	Huishang Bank Corporation Limited:H	65,800	301,035		0.00	2026-08-25
2025	6069	SY Holdings Group Limited (KY):O	20,000	121,800		0.00	2026-07-22
2026	2489	Persistence Gold Group Ltd:O	45,000	36,000		0.00	2026-03-04
2027	1560	Star Group Asia Limited:O	12,000	3,240		0.00	2026-08-25
2028	1792	CMON Limited:O	4,571	6,971		0.00	2026-09-23
2029	2439	China Treasures New Materials Group Ltd.:O	22,000	4,818		0.00	2026-06-15
2030	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,000	458,250		0.00	2026-09-29
2031	8427	WS-SK Target Group Limited:O	300	1,005		0.00	2026-02-06
2032	2249	Nexchip Semiconductor Corporation:H	4,100	106,518		0.00	2026-09-24
2033	2571	Beijing Saimo Technology Co., Ltd.:H	600	9,780		0.00	2026-06-23
2034	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	550	29,783		0.00	2025-03-19
2035	1907	China Risun Group Limited (KY):O	76,000	126,160		0.00	2026-09-01
2036	2685	Quantgroup Holding Limited:O	10,000	39,650		0.00	2026-09-28
2037	8292	VSING Limited:O	19,000	2,318		0.00	2025-03-26
2038	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,999	63,787		0.00	2026-02-04
2039	1611	Bitfire Group Holdings Limited (VG):O	13,000	25,480		0.00	2026-05-08
2040	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	27,200	281,520		0.00	2026-09-24
2041	0948	Alpha Professional Holdings Limited:O	7,000	2,065		0.00	2021-11-29
2042	0010	HANG LUNG GROUP LIMITED:O	23,000	274,390		0.00	2026-09-02
2043	0894	Man Yue Technology Holdings Limited:O	8,000	16,000		0.00	2026-09-23
2044	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,224		0.00	2025-08-07
2045	2540	Lesi Group Limited:O	10,000	8,100		0.00	2025-05-29
2046	9866	NIO Inc.:A	38,800	1,037,512		0.00	2026-09-25
2047	9966	Alphamab Oncology:O	16,000	134,400		0.00	2026-06-09
2048	0542	China Cultural Tourism and Agriculture Group Limited:O	25,240	20,949		0.00	2026-08-25
2049	1867	Standard Development Group Limited:O	24,587	4,524		0.00	2021-09-14
2050	0377	China Huajun Group Limited:O	3,040	2,842		0.00	2025-07-04
2051	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,300		0.00	2024-11-04
2052	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	7,650	208,539		0.00	2026-06-30
2053	2530	Numans Health Food Holdings Company Limited:O	16,000	11,520		0.00	2026-08-19
2054	2633	Jacobson Pharma Corporation Limited:O	32,000	30,720		0.00	2025-07-08
2055	0464	China In-Tech Limited:O	12,000	8,400		0.00	2026-02-23
2056	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	3,440		0.00	2026-04-27
2057	3931	CALB Group Co., Ltd.:H	11,900	186,949		0.00	2026-09-29
2058	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,000	105,900		0.00	2026-09-25
2059	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,412	3,091		0.00	2026-02-20
2060	8037	China Biotech Services Holdings Limited:O	15,000	8,475		0.00	2025-12-29
2061	2665	Seyond Holdings Ltd.:O	20,000	32,200		0.00	2026-09-01
2062	1446	Hung Fook Tong Group Holdings Limited:O	10,000	2,900		0.00	2024-05-30
2063	2836	iShares Core SENSEX India Index ETF:Unit	2,000	66,800		0.00	2026-03-17
2064	6699	Angelalign Technology Inc.:O	2,600	216,450		0.00	2026-09-18
2065	8283	Zhongshi Minan Holdings Limited:O	5,200	728		0.00	2026-02-12
2066	1420	Chuan Holdings Limited:O	20,000	4,580		0.00	2026-03-24
2067	0776	Imperium Technology Group Limited (KY):O	10,000	2,280		0.00	2026-02-11
2068	2400	XD Inc.:O	7,200	274,896		0.00	2026-10-02
2069	3882	SKY LIGHT HOLDINGS LIMITED:O	15,000	6,900		0.00	2025-04-28
2070	8132	Century Energy International Holdings Limited:O	40,000	2,400		0.00	2026-06-30
2071	1822	China Wood International Holding Co., Limited:O	29,250	3,422		0.00	2026-08-26
2072	0332	Yuan Heng Gas Holdings Limited:O	5,800	969		0.00	2026-07-07
2073	6877	Top Eminent Healthcare Group Limited:O	30,000	3,120		0.00	2025-04-30
2074	2701	NSING TECHNOLOGIES INC.:H	1,400	10,808		0.00	2026-07-13
2075	8635	Elephant Holdings Group Limited:O	8,000	1,992		0.00	2026-09-18
2076	2232	Crystal International Group Limited:O	42,000	271,950		0.00	2026-09-03
2077	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,080		0.00	2025-12-29
2078	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,400	28,308		0.00	2026-05-21
2079	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,300	7,360		0.00	2023-02-08
2080	6802	Shenzhen Camsense Technologies Co., Ltd.:H	1,400	165,340		0.00	2026-10-05
2081	8087	China 33 Group Limited:O	9,375	19,031		0.00	2026-04-29
2082	8362	Winning Tower Group Holdings Limited:O	20,000	1,200		0.00	2020-02-26
2083	6676	ZG Group:A	12,500	8,063		0.00	2025-10-20
2084	6657	Baiwang Co., Ltd.:H	3,200	47,104		0.00	2025-07-11
2085	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,200	82,984		0.00	2025-12-05
2086	1073	Da Yu Financial Holdings Limited:O	48,340	4,834		0.00	2026-01-30
2087	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,540		0.00	2024-03-05
2088	3991	Changhong Jiahua Holdings Limited:O	20,000	11,800		0.00	2024-10-31
2089	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	12,960		0.00	2021-06-21
2090	1929	Chow Tai Fook Jewellery Group Limited:O	135,200	1,475,032		0.00	2026-09-23
2091	1520	Virtual Mind Holding Company Limited:O	15,000	10,200		0.00	2025-10-08
2092	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	53,200		0.00	2026-09-14
2093	1268	China MeiDong Auto Holdings Limited:O	18,000	6,930		0.00	2026-07-20
2094	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,400	217,080		0.00	2026-09-30
2095	0240	BUILD KING HOLDINGS LIMITED:O	16,568	22,450		0.00	2024-05-16
2096	9976	Shenzhen Longsys Electronics Co., Ltd.:H	400	82,480		0.00	2026-10-05
2097	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	6,100		0.00	2025-07-30
2098	1676	Gaodi Holdings Limited (KY):O	5,200	2,236		0.00	2024-11-08
2099	0147	International Business Settlement Holdings Limited:O	300,000	57,000		0.00	2026-10-05
2100	8113	V & V Technology Holdings Limited (KY):O	2,536	1,230		0.00	2025-05-23
2101	1258	China Nonferrous Mining Corporation Limited:O	50,000	780,000		0.00	2026-08-19
2102	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	600	12,480		0.00	2026-04-30
2103	1081	Dajin Heavy Industry Co., Ltd.:H	1,300	41,886		0.00	2026-09-28
2104	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	150	65,700		0.00	2026-09-29
2105	2367	Giant Biogene Holding Co., Ltd:O	13,400	309,808		0.00	2026-09-28
2106	2768	Qingdao Gon Technology Co., Ltd. (CN):H	560	21,728		0.00	2026-09-21
2107	1463	C-Link Squared Limited:O	36,000	13,320		0.00	2023-06-14
2108	3998	Bosideng International Holdings Limited:O	146,000	586,190		0.00	2026-07-31
2109	1030	SEAZEN GROUP LIMITED:O	90,000	128,700		0.00	2026-09-22
2110	3355	FS.COM Limited:H	5,000	193,400		0.00	2026-09-11
2111	0685	Media Chinese International Limited (BM):O	20,000	3,600		0.00	2026-06-09
2112	1825	Sterling Group Holdings Limited (KY):O	500	875		0.00	2026-03-17
2113	1932	CPM Group Limited (KY):O	12,000	2,112		0.00	2022-01-26
2114	1253	China Green Broad Ecological Technology Company Limited:O	7,200	1,058		0.00	2025-11-12
2115	0320	COMPUTIME GROUP LIMITED:O	10,000	4,400		0.00	2025-08-06
2116	9611	Shanghai Longcheer Technology Co., Ltd.:H	600	12,120		0.00	2026-04-24
2117	2517	Guoquan Food (Shanghai) Co., Ltd.:H	30,000	41,100		0.00	2026-08-19
2118	8201	PPS International (Holdings) Limited:O	6,300	712		0.00	2026-07-09
2119	1815	Mount Everest Gold Group Company Limited (KY):O	16,403	26,573		0.00	2026-09-10
2120	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,000	444,080		0.00	2026-09-22
2121	6822	King's Flair International (Holdings) Limited:O	8,000	3,000		0.00	2020-03-26
2122	2285	CHERVON HOLDINGS LIMITED:O	5,800	178,988		0.00	2026-06-03
2123	1300	Trigiant Group Limited:O	20,000	56,400		0.00	2026-09-25
2124	9987	Yum China Holdings, Inc.:O	3,800	1,192,440		0.00	2026-09-29
2125	1345	Shanghai Pioneer Holding Ltd:O	14,000	29,680		0.00	2022-09-16
2126	2590	Beijing Geekplus Technology Co., Ltd.:H	10,800	78,570		0.00	2026-10-05
2127	0990	Deep Source Holdings Limited:O	164,000	89,380		0.00	2026-04-30
2128	2157	Lepu Biopharma Co., Ltd.:H	20,000	78,200		0.00	2026-08-19
2129	3939	Wanguo Gold Group Limited:O	48,500	631,955		0.00	2026-08-28
2130	8179	Palinda Group Holdings Limited:O	20,880	209		0.00	2025-09-01
2131	9919	Activation Group Holdings Limited (KY):O	8,000	5,760		0.00	2026-07-14
2132	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	398,640		0.00	2026-09-09
2133	1894	Hang Yick Holdings Company Limited:O	2,500	1,325		0.00	2026-02-05
2134	6080	Wing Chi Holdings Limited:O	12,000	1,380		0.00	2025-09-03
2135	2097	MIXUE Group:H	1,600	273,600		0.00	2026-06-03
2136	2279	Yonghe Medical Group Co., Ltd.:O	5,500	10,973		0.00	2025-04-09
2137	8123	Sinofortune Financial Holdings Limited:O	3,600	1,008		0.00	2026-09-09
2138	8455	Lai Group Holding Company Limited:O	10,000	250		0.00	2021-06-15
2139	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	2,475,700		0.00	2026-09-21
2140	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,400		0.00	2026-01-21
2141	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,000	9,920		0.00	2026-07-02
2142	2002	China Sunshine Paper Holdings Company Limited:O	11,000	16,500		0.00	2026-09-25
2143	1371	China Ecotourism Group Limited:O	3,467	4,507		0.00	2026-09-30
2144	1547	IBI Group Holdings Limited (KY):O	8,000	1,904		0.00	2021-05-10
2145	2290	Lung Fung Group Holdings Limited:O	5,000	21,800		0.00	2026-07-09
2146	3789	Royal Deluxe Holdings Limited:O	12,000	3,420		0.00	2018-11-30
2147	1472	Sang Hing Holdings (International) Limited:O	10,000	950		0.00	2024-09-05
2148	2321	Swang Chai Chuan Limited:O	10,000	5,000		0.00	2025-03-31
2149	2421	KRP Development Holdings Limited:O	5,000	2,750		0.00	2026-03-06
2150	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,370	1,680		0.00	2024-10-03
2151	1521	Frontage Holdings Corporation:O	20,000	23,000		0.00	2024-11-13
2152	0497	CSI Properties Limited (BM):O	125,000	17,500		0.00	2026-09-28
2153	3773	Yinsheng Digifavor Company Limited:O	4,000	9,540		0.00	2026-05-26
2154	6883	Eternal Beauty Holdings Limited:O	13,000	26,390	*	0.00	2025-12-17
2155	2299	Billion Industrial Holdings Limited:O	20,000	117,000		0.00	2026-07-09
2156	1735	Central New Energy Holding Group Limited:O	40,000	545,200		0.00	2026-08-14
2157	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	67,200		0.00	2026-07-10
2158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	15,243		0.00	2026-06-24
2159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,414	145,579		0.00	2026-09-17
2160	1872	Guan Chao Holdings Limited:O	6,000	23,280		0.00	2025-04-08
2161	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	205	*	0.00	2023-07-05
2162	1226	China Investment and Finance Group Limited (KY):O	3,720	3,125		0.00	2025-06-26
2163	2869	Greentown Service Group Co. Ltd.:O	28,000	114,100		0.00	2026-07-31
2164	2030	Cabbeen Fashion Limited:O	6,000	7,920		0.00	2021-07-28
2165	1140	HK.AI Capital Limited (KY):O	104,000	11,024		0.00	2026-07-31
2166	638	FIBOCOM WIRELESS INC.:H	1,200	8,070		0.00	2026-06-10
2167	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	18,660		0.00	2025-04-29
2168	0485	China Sinostar Group Company Limited:O	2,225	757		0.00	2025-04-03
2169	0468	Greatview Aseptic Packaging Company Limited:O	12,000	30,000	*	0.00	2025-01-20
2170	9999	NetEase, Inc.:O	27,300	5,066,880		0.00	2026-09-30
2171	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	107,600		0.00	2026-09-02
2172	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	2,000	52,600		0.00	2026-09-03
2173	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2024-08-09
2174	1557	K. H. Group Holdings Limited:O	4,000	2,000		0.00	2023-05-04
2175	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	3,900		0.00	2026-05-28
2176	1975	Sun Hing Printing Holdings Limited:O	4,000	2,140		0.00	2018-02-28
2177	1999	Man Wah Holdings Limited:O	32,000	87,840		0.00	2026-05-22
2178	2268	WuXi XDC Cayman Inc.:O	10,520	853,698		0.00	2026-10-05
2179	1255	TATA Health International Holdings Limited (KY):O	2,000	3,940		0.00	2021-11-02
2180	2580	Aux Electric Co., Ltd.:O	13,000	109,200		0.00	2026-08-17
2181	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	38,460		0.00	2025-04-28
2182	0816	Jinmao Property Services Co., Limited:O	7,382	15,871		0.00	2026-09-08
2183	1945	Zero2IPO Holdings Inc.:O	2,400	3,384		0.00	2026-06-16
2184	6132	HJ Science Co., Ltd.:H	600	21,672		0.00	2026-06-29
2185	2840	SPDR Gold Trust:Unit	3,006	9,018,000		0.00	2026-10-05
2186	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,600		0.00	2024-05-21
2187	0425	Minth Group Limited:O	9,000	205,920		0.00	2026-08-31
2188	9606	Duality Biotherapeutics, Inc.:O	700	137,410		0.00	2026-09-22
2189	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,440		0.00	2025-09-30
2190	8547	Pacific Legend Group Limited:O	8,000	600	*	0.00	2026-06-02
2191	6913	South China Vocational Education Group Company Limited:O	10,000	900		0.00	2024-12-03
2192	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,000	28,200		0.00	2026-05-18
2193	1965	Landsea Green Life Service Company Limited:O	3,000	366		0.00	2021-07-27
2194	1559	Kwan On Holdings Limited:O	20,000	980		0.00	2019-03-25
2195	2177	UNQ HOLDINGS LIMITED:O	1,200	2,760		0.00	2026-04-23
2196	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	800	47,600		0.00	2026-09-29
2197	1280	China Qidian Guofeng Holdings Limited:O	13,800	34,569		0.00	2024-04-10
2198	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	11,500		0.00	2026-07-15
2199	0383	Tian An Medicare Limited (BM):O	7,000	7,245		0.00	2025-10-28
2200	6959	Changjiu Holdings Limited:O	1,400	3,934		0.00	2025-05-30
2201	2898	Sunho Biologics, Inc.:O	1,000	6,390	*	0.00	2024-06-04
2202	2212	Future Bright Mining Holdings Limited:O	8,000	1,280		0.00	2025-11-11
2203	1308	SITC International Holdings Company Limited:O	17,000	820,420		0.00	2026-09-04
2204	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	15,200	11,400		0.00	2026-01-05
2205	9890	Tanwan Inc.:O	3,200	32,064		0.00	2026-04-28
2206	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	12,000	83,460		0.00	2026-09-25
2207	8072	Langu Company Limited:O	976	278		0.00	2025-08-25
2208	3813	Pou Sheng International (Holdings) Limited:O	30,000	10,800		0.00	2025-08-01
2209	8031	ETS Group Limited (KY):O	2,000	530		0.00	2025-07-21
2210	9893	Pizu Group Holdings Limited:O	20,000	27,400		0.00	2026-07-09
2211	2458	Gala Technology Holding Limited:O	800	5,248		0.00	2026-07-08
2212	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,000	3,190		0.00	2023-11-02
2213	8007	Global Strategic Group Limited:O	1,241	894		0.00	2026-09-28
2214	0186	Nimble Holdings Company Limited:O	30,000	10,200		0.00	2024-05-07
2215	9636	JF SmartInvest Holdings Ltd:O	2,500	71,250		0.00	2026-08-03
2216	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,200	55,440		0.00	2026-09-04
2217	8112	Cornerstone Financial Holdings Limited:O	1,220	143		0.00	2025-06-26
2218	2621	Shouhui Group Limited:O	1,200	3,420		0.00	2026-01-19
2219	1860	Mobvista Inc.:O	9,000	114,750		0.00	2026-10-05
2220	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,200	7,953		0.00	2026-08-25
2221	1064	Zhong Hua International Holdings Limited:O	4,000	236		0.00	2025-09-18
2222	1172	Magnus Concordia Group Limited:O	30,000	690		0.00	2025-01-20
2223	0295	KONG SUN HOLDINGS LIMITED:O	77,500	1,240		0.00	2026-09-29
2224	800	WeRide Inc.:A	4,700	61,570		0.00	2026-09-30
2225	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	23,408		0.00	2026-09-10
2226	2629	Mirxes Holding Company Limited:O	1,500	18,615	*	0.00	2026-08-25
2227	2230	MEDIALINK GROUP LIMITED:O	10,000	1,950		0.00	2026-05-07
2228	2648	Anjoy Foods Group Co., Ltd.:H	200	12,130		0.00	2025-11-04
2229	2457	Buyang International Holding Inc:O	5,000	3,125		0.00	2023-06-20
2230	8401	Hua Xia Water Group Limited (KY):O	4,000	132		0.00	2026-04-15
2231	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	800	5,520		0.00	2026-01-29
2232	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	7,200	28,980		0.00	2026-02-27
2233	6099	China Merchants Securities Co., Ltd.:H	6,180	86,273		0.00	2026-10-02
2234	2422	Rego Interactive Co., Ltd:O	8,000	16,560		0.00	2026-06-08
2235	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,400	41,048	*	0.00	2026-03-20
2236	9973	CHERY AUTOMOBILE CO., LTD:H	11,100	270,840		0.00	2026-08-24
2237	1013	Wai Chun Group Holdings Limited:O	1,250	556		0.00	2023-11-16
2238	8098	CL Group (Holdings) Limited:O	10,000	1,550		0.00	2024-11-05
2239	2602	Onewo Inc.:H	5,200	98,384		0.00	2026-05-27
2240	6603	IFBH Limited:O	1,200	5,040		0.00	2026-06-29
2241	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	1,480		0.00	2026-01-14
2242	8066	Phoenitron Holdings Limited:O	3,000	855		0.00	2025-07-14
2243	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	369,800		0.00	2026-09-25
2244	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	46,410		0.00	2026-09-24
2245	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	6,864		0.00	2026-08-14
2246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,663	9,803		0.00	2026-08-19
2247	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	600	163,200		0.00	2026-09-30
2248	1826	FDB Holdings Limited:O	10,000	6,800		0.00	2026-09-16
2249	1087	InvesTech Holdings Limited:O	1,000	1,620		0.00	2025-09-29
2250	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,410		0.00	2025-10-14
2251	3938	LFG Investment Holdings Limited:O	2,000	5,500		0.00	2026-01-14
2252	3660	Qfin Holdings, Inc.:A	1,000	25,780		0.00	2026-09-02
2253	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	54,160		0.00	2020-02-10
2254	0472	New Silkroad Holding Group Limited:O	15,500	2,821		0.00	2025-06-11
2255	3363	Zhengye International Holdings Company Limited:O	2,000	670		0.00	2020-04-03
2256	1571	Xin Point Holdings Limited:O	4,000	14,060		0.00	2025-11-03
2257	1355	Biosysen Limited:O	7,000	1,386		0.00	2024-07-16
2258	8321	Tai Kam Holdings Limited:O	2,000	2,510		0.00	2026-04-10
2259	1187	Cofoe Medical Technology Co., Ltd.:H	100	2,812		0.00	2026-05-06
2260	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	1,375		0.00	2026-06-01
2261	1109	CHINA RESOURCES LAND LIMITED:O	25,000	735,000		0.00	2026-10-02
2262	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,480		0.00	2021-09-06
2263	1691	JS Global Lifestyle Company Limited:O	12,000	21,540		0.00	2026-06-15
2264	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	600	40,260		0.00	2026-08-05
2265	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	35,520		0.00	2026-09-22
2266	9878	HUITONGDA NETWORK CO., LTD.:H	1,800	12,654		0.00	2025-10-06
2267	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	79,520		0.00	2026-10-05
2268	1191	Crealights Technology Co., Ltd.:H	300	39,600		0.00	2026-09-09
2269	3321	Zhongke Group Holdings Limited:O	250	251		0.00	2026-05-18
2270	6909	BetterLife Holding Limited:O	2,000	438		0.00	2021-10-19
2271	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	2,150		0.00	2026-02-11
2272	6669	Acotec Scientific Holdings Limited:O	1,000	6,070		0.00	2025-10-27
2273	1566	CA Cultural Technology Group Limited:O	5,000	24,275		0.00	2026-08-19
2274	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,300	232,670		0.00	2026-06-18
2275	1443	Fulum Group Holdings Limited:O	4,000	556		0.00	2026-09-28
2276	7618	JINGDONG Industrials, Inc.:O	8,200	103,566		0.00	2026-06-02
2277	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	330	26,565		0.00	2026-09-07
2278	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,800		0.00	2026-01-22
2279	1450	Be Friends Holding Limited:O	4,000	2,500		0.00	2024-02-07
2280	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	234,900		0.00	2026-07-06
2281	1358	PW Medtech Group Limited:O	4,000	3,640		0.00	2026-07-15
2282	0069	SHANGRI-LA ASIA LIMITED:O	10,000	38,650		0.00	2026-08-24
2283	9909	Powerlong Commercial Management Holdings Limited:O	1,742	3,467		0.00	2026-01-16
2284	8267	Linekong Interactive Group Co., Ltd.:O	1,000	192		0.00	2018-02-27
2285	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	45,760		0.00	2026-06-01
2286	0471	Silkwave Inc:O	1,282	138		0.00	2026-04-27
2287	1783	Envision Greenwise Holdings Limited:O	8,000	35,120		0.00	2025-09-24
2288	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,900	16,790		0.00	2026-07-08
2289	3268	MeiG Smart Technology Co., Ltd:H	100	1,797		0.00	2026-07-23
2290	9993	Radiance Holdings (Group) Company Limited:O	10,000	10,400		0.00	2026-08-10
2291	1778	Colour Life Services Group Co., Limited:O	4,565	657		0.00	2026-05-15
2292	1525	Shanghai Gench Education Group Limited:O	1,000	2,180		0.00	2024-03-25
2293	0905	Walnut Capital Limited:O	2,500	368		0.00	2026-09-10
2294	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,250		0.00	2026-04-22
2295	2586	Dmall Inc.:O	2,000	17,380		0.00	2026-07-09
2296	3887	HashKey Holdings Limited:O	6,000	13,650		0.00	2026-09-24
2297	3600	MODERN DENTAL GROUP LIMITED:O	2,000	15,600		0.00	2025-09-18
2298	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,140		0.00	2026-05-28
2299	8275	China New Consumption Group Limited:O	2,000	166		0.00	2025-06-27
2300	2360	Best Mart 360 Holdings Limited:O	2,000	3,320		0.00	2026-05-26
2301	2251	Beijing Airdoc Technology Co., Ltd.:H	200	1,860		0.00	2026-01-13
2302	2107	First Service Holding Limited:O	2,500	975		0.00	2025-08-19
2303	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,194		0.00	2023-03-31
2304	0290	GoFintech Quantum Innovation Limited:O	19,900	33,333		0.00	2026-06-30
2305	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	6,060		0.00	2026-06-26
2306	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280	340		0.00	2026-08-28
2307	6169	China YuHua Education Corporation Limited:O	8,000	2,840		0.00	2026-08-11
2308	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,556	12,667	*	0.00	2026-08-24
2309	2570	Shanghai REFIRE Group Limited:H	160	898		0.00	2026-07-16
2310	1850	Beautiful Life Group Holdings Limited:O	300	117		0.00	2026-07-07
2311	1913	PRADA S.P.A.:O	4,300	158,584		0.00	2026-08-27
2312	8291	Hong Kong Entertainment International Holdings Limited:O	83	20		0.00	2025-09-17
2313	2652	CF PharmTech, Inc. (CN):H	500	3,580		0.00	2026-07-03
2314	3893	CROSSTEC Group Holdings Limited:O	1,500	1,958		0.00	2025-08-22
2315	625	SHEIN Global Holdings Limited:B	4,000	126,960		0.00	2026-10-02
2316	1460	ICO Group Limited:O	1,200	300		0.00	2021-06-10
2317	1201	Tesson Holdings Limited:O	600	1,254		0.00	2026-07-21
2318	2536	Palasino Holdings Limited:O	1,000	640		0.00	2025-11-27
2319	9616	Neutech Group Limited:O	800	1,432		0.00	2026-09-01
2320	3658	New Hope Service Holdings Limited:O	1,000	1,645		0.00	2025-08-19
2321	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	25,100		0.00	2026-10-02
2322	2329	Glory Health Industry Limited:O	5,000	450		0.00	2025-06-27
2323	6628	Transcenta Holding Limited:O	500	468		0.00	2026-03-17
2324	0587	China Conch Environment Protection Holdings Limited:O	2,000	454		0.00	2026-01-12
2325	6731	Direct Drive Tech Limited:H	400	10,288		0.00	2026-10-02
2326	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	760		0.00	2026-02-02
2327	2558	JINSHANG BANK CO., LTD.:H	1,000	1,135		0.00	2020-01-03
2328	0151	Want Want China Holdings Limited:O	12,000	32,460		0.00	2026-01-15
2329	2310	Times Universal Group Holdings Limited:O	1,000	180		0.00	2026-06-03
2330	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	20	1,223		0.00	2025-11-25
2331	3360	Far East Horizon Limited:O	4,000	25,160		0.00	2026-08-27
2332	2508	SAINT BELLA GROUP LIMITED:O	500	1,345		0.00	2026-05-13
2333	0989	China Changbaishan International Holdings Limited:O	4,300	2,086		0.00	2025-01-20
2334	2155	Morimatsu International Holdings Company Limited:O	1,000	7,090		0.00	2026-05-26
2335	1828	FWD Group Holdings Limited:O	1,000	33,280		0.00	2026-09-01
2336	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	134		0.00	2025-07-09
2337	1519	J&T Global Express Limited:B	6,400	54,688		0.00	2026-05-29
2338	2370	Redco Healthy Living Company Limited:O	147	176		0.00	2026-09-01
2339	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	7,080		0.00	2026-09-09
2340	3880	Medtide Inc.:H	100	2,110		0.00	2025-08-21
2341	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	50	4,988		0.00	2026-06-18
2342	7687	EACON Group Co., Ltd:H	100	6,600		0.00	2026-07-08
2343	0209	Poly Xverse Intelligent Technology Co. Ltd:O	96	41		0.00	2026-07-27
2344	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	9,500		0.00	2026-09-14
2345	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	160	194		0.00	2024-12-05
2346	3668	YANCOAL AUSTRALIA LTD:O	800	25,088		0.00	2026-08-27
2347	6623	Lufax Holding Ltd:O	1,036	5,004		0.00	2024-08-26
2348	6696	Many Idea Cloud Holdings Limited:O	400	1,176	*	0.00	2026-03-06
2349	6686	Noah Holdings Limited (KY):A	200	2,476		0.00	2023-10-31
2350	2507	Cirrus Aircraft Limited:O	200	8,444		0.00	2026-08-27
2351	2592	Cloudbreak Pharma Inc.:O	500	595	*	0.00	2026-04-28
2352	2830	CSOP Saudi Arabia ETF:Unit	60	4,636		0.00	2025-03-12
2353	9856	Ligent Technologies, Inc.:O	500	16,450		0.00	2026-09-24
2354	6880	MOMENTA GLOBAL LIMITED:A	100	15,650		0.00	2026-09-16
2355	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	364		0.00	2025-03-17
2356	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,053	99,719		0.00	2026-06-09
2357	1008	Litu Holdings Limited (KY):O	644	113		0.00	2025-04-09
2358	2003	VCREDIT HOLDINGS LIMITED:O	200	244		0.00	2025-01-15
2359	2700	Green International Holdings Limited:O	268	161		0.00	2024-12-18
2360	2276	Shanghai Conant Optical Co., Ltd.:H	200	7,432		0.00	2026-04-08
2361	1271	Grand Ming Group Holdings Limited:O	532	162		0.00	2026-02-05
2362	1196	Realord Technology Company Limited (BM):O	2,000	7,880		0.00	2026-09-17
2363	0975	Mongolian Mining Corporation:O	302	2,541		0.00	2026-02-13
2364	8030	Fengyinhe Holdings Limited:O	100	157		0.00	2026-07-17
2365	1578	BANK OF TIANJIN CO., LTD.:H	500	1,020		0.00	2025-07-02
2366	2271	Zhong An Intelligent Living Service Limited:O	153	581		0.00	2026-06-30
2367	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	1,010		0.00	2026-05-14
2368	2518	Autohome Inc.:O	100	4,000		0.00	2025-09-29
2369	2610	Nanshan Aluminium International Holdings Limited:O	100	2,362		0.00	2026-05-08
2370	3455	Invesco QQQ Trust, Series 1:Unit	35	205,835		0.00	2026-08-18
2371	2039	China International Marine Containers (Group) Co., Ltd.:H	60	443		0.00	2026-05-12
2372	1198	Royale Home Holdings Limited:O	4	0		0.00	2021-06-11

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