Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2026-09-03

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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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	151,523,000	77,276,730		37.53	2026-08-31
2	3997	Telecom Service One Holdings Limited:O	6,066,000	8,553,060		4.73	2026-08-31
3	0211	STYLAND HOLDINGS LIMITED:O	25,532,203	6,638,373		3.48	2026-02-12
4	1470	Prosper One International Holdings Company Limited:O	8,472,000	881,088		1.06	2026-03-20
5	0082	Crazy Sports Group Limited:O	41,058,600	3,038,336		0.91	2026-07-31
6	0139	Smart Fish Wealthlink Holdings Limited:O	5,195,240	561,086		0.35	2026-08-05
7	8133	Jisheng Group Holdings Limited:O	129,649	38,895		0.34	2023-10-05
8	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,793,450	507,423		0.33	2026-05-27
9	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	49,504		0.30	2024-01-22
10	2369	Coolpad Group Limited:O	1,089,295	604,559		0.27	2026-06-03
11	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,690,000	6,498,050		0.26	2026-08-11
12	1638	Kaisa Group Holdings Ltd.:O	29,003,999	1,015,140		0.25	2026-09-02
13	8193	Asia-Pac Financial Investment Company Limited:O	675,600	75,667		0.24	2026-03-12
14	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	142,590	524,446		0.24	2026-07-10
15	0430	Oriental Explorer Holdings Limited:O	883,200	304,704		0.23	2023-05-02
16	0166	New Times Corporation Limited (BM):O	17,160,350	549,131		0.20	2026-02-02
17	8219	HANVEY GROUP HOLDINGS LIMITED:O	485,250	232,920		0.20	2024-09-02
18	0055	Neway Group Holdings Limited:O	494,600	69,244		0.20	2022-11-18
19	8188	GME GROUP HOLDINGS LIMITED (KY):O	916,000	1,067,140		0.19	2026-08-21
20	1064	Zhong Hua International Holdings Limited:O	1,440,000	82,080		0.19	2025-10-15
21	1010	Sky Blue 11 Company Limited:O	824,000	24,720		0.19	2026-07-07
22	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	29,550	431,430		0.18	2026-08-14
23	2814	Samsung NYSE FANG+ ETF:Unit	2,400	124,032		0.17	2026-07-29
24	1468	Jakota Capital (Holding) Group:O	706,257	140,545		0.17	2026-09-02
25	1150	MILAN STATION HOLDINGS LIMITED:O	1,778,000	156,464		0.17	2025-11-03
26	1188	Hybrid Kinetic Group Limited:O	33,944,000	407,328	*	0.17	2025-03-28
27	8535	Vistar Holdings Limited:O	1,940,000	246,380		0.16	2026-05-28
28	8402	Plateau Treasures Limited:O	755,000	74,745		0.16	2025-04-16
29	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	682,000	3,819,200		0.16	2026-09-03
30	1340	Huisheng International Holdings Limited:O	209,375	106,781		0.15	2026-07-13
31	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	7,100	33,072		0.14	2026-06-08
32	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,896,000	3,500,016		0.14	2026-09-03
33	0072	Meta Media Holdings Limited:O	606,000	143,622		0.14	2024-07-16
34	8027	KPM Holding Limited:O	326,800	40,196		0.14	2026-08-20
35	0674	China Tangshang Holdings Limited:O	4,716,600	212,247		0.14	2026-07-31
36	8168	Amasse Capital Holdings Limited:O	2,000,000	122,000		0.13	2026-09-03
37	1723	Moon Inc.:O	616,000	264,880		0.13	2026-03-09
38	0997	Chinlink International Holdings Limited:O	1,470,040	36,751		0.13	2026-07-30
39	8425	Hing Ming Holdings Limited:O	456,000	47,424		0.12	2025-11-03
40	8156	Sinopharm Tech Holdings Limited:O	754,400	126,739		0.12	2026-06-01
41	1591	Shun Wo Group Holdings Limited:O	628,000	72,848		0.12	2026-05-19
42	1195	Kingwell Group Limited:O	3,360,000	77,280		0.12	2026-09-03
43	8315	Century Plaza Hotel Group:O	658,800	36,893		0.11	2022-06-14
44	0303	VTECH HOLDINGS LIMITED:O	285,400	14,190,088		0.11	2026-08-24
45	8513	MaxWin International Holdings Limited (KY):O	90,000	32,850		0.11	2026-02-02
46	8153	Jiading International Group Holdings Limited:O	45,563	27,338		0.11	2025-12-18
47	0617	PALIBURG HOLDINGS LIMITED:O	1,210,000	246,840		0.11	2026-07-06
48	1413	FEG Holdings Corporation Limited:O	349,000	71,545		0.11	2026-08-27
49	1725	China Strategic Technology Group Limited:O	861,600	254,172		0.11	2026-08-31
50	0710	BOE Varitronix Limited:O	826,000	3,539,410		0.10	2026-08-31
51	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	428,000	3,075,180		0.10	2026-09-02
52	1225	Lerado Financial Group Company Limited:O	234,120	56,189		0.10	2025-08-11
53	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,000	64,800		0.10	2025-06-12
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	63,232		0.10	2026-04-14
55	1889	Sanai Health Industry Group Company Limited:O	151,700	28,823		0.10	2026-06-30
56	0712	Comtec Solar Systems Group Limited:O	1,050,500	60,929		0.10	2026-03-03
57	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	616,000	683,760		0.10	2026-08-10
58	2080	AUX International Holdings Limited:O	462,000	147,840		0.09	2026-05-13
59	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	47,520		0.09	2019-04-09
60	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,711,600	2,923,413		0.09	2026-09-03
61	2371	Chuanglian Holdings Limited (KY):O	626,400	134,050		0.09	2026-01-22
62	1146	Huicheng International Holdings Limited:O	3,164,000	183,512		0.09	2026-07-24
63	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	1,097,870		0.09	2026-06-22
64	3419	Global X HSI Components Covered Call Active ETF:Unit	243,700	2,281,032		0.09	2026-09-02
65	2246	GOGOX HOLDINGS LIMITED:O	56,700	64,922		0.09	2026-07-07
66	8018	Finsoft Financial Investment Holdings Limited:O	431,400	16,393		0.09	2026-08-06
67	0841	Asia Cassava Resources Holdings Limited:O	492,000	83,640		0.08	2025-12-23
68	0228	China Energy Development Holdings Limited:O	378,350	314,031		0.08	2026-02-12
69	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,075,400	7,538,554		0.08	2026-09-03
70	8065	KML Technology Group Limited:O	325,000	45,500		0.08	2024-01-24
71	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	871,500	226,590		0.08	2026-08-19
72	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	87,200		0.08	2022-02-11
73	1883	CITIC Telecom International Holdings Limited:O	2,887,000	7,015,410		0.08	2026-08-19
74	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,224,000	116,280		0.08	2025-09-12
75	8305	Sheng Tang Holdings Limited (KY):O	1,260,000	74,340		0.08	2026-09-03
76	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,391,509	1,853,419		0.08	2026-09-01
77	0176	Superactive Group Company Limited:O	1,554,000	20,202	*	0.08	2024-12-11
78	8019	Hao Wen Holdings Limited:O	271,200	18,984		0.08	2026-08-20
79	0276	Mongolia Energy Corporation Limited:O	142,848	81,423		0.08	2026-06-25
80	0986	Dufu Liquor Group Limited:O	98,059	25,495		0.08	2026-05-28
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	27,664		0.08	2025-11-11
82	1245	NIRAKU GC HOLDINGS, INC.:O	898,000	187,682		0.08	2026-07-06
83	1134	Kelfred Holdings Limited:O	372,000	85,560		0.07	2026-08-12
84	1165	Shunfeng International Clean Energy Limited:O	3,770,000	90,480	*	0.07	2025-11-19
85	0484	Forgame Holdings Limited:O	126,600	91,152		0.07	2026-08-07
86	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,400	192,192		0.07	2026-08-31
87	0747	Shenyang Public Utility Holdings Company Limited:H	432,000	31,536		0.07	2025-12-29
88	7489	VOYAH Automotive Technology Co., Ltd.:H	631,762	1,683,646		0.07	2026-08-19
89	3919	Golden Power Group Holdings Limited:O	32,000	19,520		0.07	2026-08-11
90	8532	Polyfair Holdings Limited:O	59,200	4,026		0.07	2026-01-19
91	8297	Ocean Star Technology Group Limited:O	898,750	35,051	*	0.07	2024-10-08
92	8373	Indigo Star Holdings Limited:O	28,000	25,620		0.07	2024-12-03
93	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	149,088		0.07	2026-08-21
94	2699	Xinming China Holdings Limited:O	17,610	100,641		0.07	2026-08-12
95	0491	Emperor Culture Group Limited:O	2,140,000	53,500		0.07	2025-11-19
96	1053	Chongqing Iron & Steel Company Limited:H	352,000	313,280		0.07	2026-09-01
97	8623	China Saftower International Holding Group Limited:O	121,000	14,641		0.06	2025-05-06
98	0199	ITC Properties Group Limited:O	688,184	1,737,665		0.06	2026-08-11
99	1549	Ever Harvest Group Holdings Limited:O	976,000	71,248		0.06	2026-08-03
100	8112	Cornerstone Financial Holdings Limited:O	144,200	16,150		0.06	2025-09-02
101	1399	Veson Holdings Limited (KY):O	680,000	238,000		0.06	2026-06-25
102	1400	Moody Technology Holdings Limited:O	2,360,900	56,662		0.06	2026-08-31
103	0022	MEXAN LIMITED (BM):O	24,400	42,822		0.06	2026-08-31
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	464,000	229,680		0.06	2026-06-09
105	2230	MEDIALINK GROUP LIMITED:O	1,225,000	238,875		0.06	2026-01-15
106	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	61,560		0.06	2024-03-27
107	0328	ALCO HOLDINGS LIMITED (BM):O	172,600	102,697		0.06	2026-07-28
108	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	620,000	42,160		0.06	2025-03-17
109	0403	STARLITE HOLDINGS LIMITED:O	298,000	56,322		0.06	2022-04-11
110	1813	KWG Group Holdings Limited:O	2,000,000	190,000		0.06	2026-02-25
111	1884	eprint Group Limited:O	320,000	38,080		0.06	2026-08-27
112	0235	CSC Holdings Limited (HK):O	11,730,000	234,600		0.06	2025-11-13
113	1942	MOG Digitech Holdings Limited:O	789,000	60,753		0.06	2026-09-03
114	8285	Sling Group Holdings Limited:O	320,000	16,960		0.06	2025-11-14
115	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,320	793,901		0.06	2026-09-03
116	0269	China Resources and Transportation Group Limited:O	5,980,150	59,802		0.06	2026-06-25
117	1049	Celestial Asia Securities Holdings Limited:O	45,100	39,688		0.06	2026-06-09
118	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	14,652		0.06	2025-08-28
119	8509	Wine's Link International Holdings Limited:O	220,000	126,500		0.06	2026-01-06
120	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	37,200		0.05	2026-03-05
121	0511	TVB Limited:O	254,500	570,080		0.05	2026-08-28
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,028	13,172		0.05	2026-05-21
123	1498	PuraPharm Corporation Limited:O	286,500	77,355		0.05	2025-11-19
124	1745	Lvji Technology Holdings Inc.:O	27,000	64,800		0.05	2026-07-30
125	0076	Elate Holdings Limited:O	235,555	38,160		0.05	2025-11-14
126	0755	DevGreat Group Limited:O	94,600	30,272		0.05	2025-03-25
127	1068	China Yurun Food Group Limited:O	965,000	75,270		0.05	2026-08-07
128	0829	Shenguan Holdings (Group) Limited:O	1,698,000	261,492		0.05	2026-09-02
129	0052	FAIRWOOD HOLDINGS LIMITED:O	67,000	314,900		0.05	2026-09-02
130	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	304,530	721,127		0.05	2026-09-01
131	0435	Sunlight Real Estate Investment Trust:Unit	906,000	1,952,430		0.05	2026-09-02
132	2013	Weimob Inc.:O	2,112,000	2,048,640		0.05	2026-09-01
133	0298	Chuang's China Investments Limited:O	1,194,968	111,132		0.05	2025-02-12
134	2137	Brii Biosciences Limited:O	367,500	334,425		0.05	2026-08-31
135	0736	China Properties Investment Holdings Limited:O	162,938	31,284		0.05	2026-06-26
136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	370,000	112,850		0.05	2026-07-10
137	0347	Angang Steel Company Limited:H	715,400	819,133		0.05	2026-09-02
138	3309	C-MER Medical Holdings Limited:O	610,000	527,650		0.05	2026-09-02
139	2789	Yuanda China Holdings Limited:O	3,112,000	550,824		0.05	2026-07-06
140	0591	China High Precision Automation Group Limited:O	519,000	134,940		0.05	2026-09-03
141	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	22,600	387,364		0.05	2026-08-31
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,125	27,974		0.05	2025-06-17
143	1538	Zhong Ao Home Group Limited:O	424,000	243,800		0.05	2026-04-09
144	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	241,200	805,608		0.05	2026-08-21
145	2559	Dida Inc.:O	506,000	521,180		0.05	2026-09-01
146	0106	Landsea Green Management Limited:O	2,328,000	44,232	*	0.05	2025-05-30
147	1843	Snack Empire Holdings Limited:O	388,000	116,400		0.05	2026-06-05
148	0690	Uni-Bio Science Group Limited:O	2,874,917	166,745		0.05	2026-05-05
149	0145	CCIAM Future Energy Limited (b1964-11-28):O	175,540	38,794		0.05	2025-12-30
150	0156	LIPPO CHINA RESOURCES LIMITED:O	440,200	462,210		0.05	2024-11-15
151	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,840,500	112,271		0.05	2026-08-28
152	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,400	147,400		0.05	2026-04-28
153	8616	Sunray Engineering Group Limited (KY):O	470,000	39,950		0.05	2023-06-20
154	1862	JINGRUI HOLDINGS LIMITED:O	723,000	11,568	*	0.05	2026-01-08
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	524,000	319,640		0.05	2026-08-26
156	2478	APAC Resources Limited (BM):Wrnt	61,400	61,400		0.05	2025-02-14
157	0362	China Zenith Chemical Group Limited:O	625,243	9,379	*	0.05	2025-03-10
158	0689	EPI (Holdings) Limited:O	858,810	120,233		0.05	2026-08-14
159	1229	Nan Nan Resources Enterprise Limited:O	352,000	56,320		0.05	2026-07-29
160	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,000	82,420		0.05	2025-06-06
161	6878	Differ Group Auto Limited:O	428,600	15,858	*	0.05	2026-04-16
162	2001	China New Higher Education Group Limited:O	895,147	469,952		0.05	2026-08-14
163	1920	Junwea Group (China) Company Limited:O	266,000	114,380		0.05	2026-07-24
164	8152	M&L Holdings Group Limited:O	270,000	21,060		0.05	2026-02-25
165	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	138,960		0.04	2026-05-18
166	0498	Blue River Holdings Limited:O	464,400	32,972	*	0.04	2022-11-10
167	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	2,016	*	0.04	2024-04-05
168	8091	OOH Holdings Limited:O	320,000	13,760		0.04	2022-09-08
169	1961	Infinities Technology International (Cayman) Holding Limited:O	324,000	32,076	*	0.04	2026-02-26
170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	441,000	109,368		0.04	2026-03-02
171	8545	Amuse Group Holding Limited:O	520,000	18,720		0.04	2025-07-18
172	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,537,020	4,684,837		0.04	2026-09-03
173	8319	Expert Systems Holdings Limited:O	350,000	36,750		0.04	2025-01-20
174	0471	Silkwave Inc:O	208,207	25,401		0.04	2026-08-26
175	0915	Daohe Global Group Limited:O	648,000	29,160		0.04	2025-07-24
176	1518	New Century Healthcare Holding Co. Limited:O	210,000	48,090		0.04	2026-07-06
177	1172	Magnus Concordia Group Limited:O	2,468,000	41,956		0.04	2026-08-18
178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	158,000	52,140		0.04	2025-07-17
179	0389	China Tontine Wines Group Limited:O	126,849	48,837		0.04	2026-08-07
180	1408	Macau E&M Holding Limited:O	210,000	77,700		0.04	2026-05-12
181	0660	Wai Chun Bio-Technology Limited:O	161,000	61,180		0.04	2026-06-15
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,166,400	816,480	*	0.04	2025-06-20
183	2878	Solomon Systech (International) Limited:O	1,040,000	256,880		0.04	2026-07-06
184	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	300,000	136,500		0.04	2026-04-09
185	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	70,200		0.04	2025-09-23
186	0352	Fortune Sun (China) Holdings Limited:O	102,000	36,720	*	0.04	2025-09-10
187	2347	Yoho Group Holdings Limited:O	200,000	143,000		0.04	2025-11-10
188	8356	Tsun Yip Holdings Limited (KY):O	30,700	9,364		0.04	2025-11-24
189	1111	HUASHI GROUP HOLDINGS LIMITED:O	312,000	81,120		0.04	2026-08-11
190	1338	BaWang International (Group) Holding Limited:O	1,276,000	39,556		0.04	2025-10-31
191	6887	Sunshine Lake Pharma Co., Ltd.:H	128,627	4,946,994		0.04	2026-08-03
192	1243	WANG ON PROPERTIES LIMITED:O	6,112,000	183,360		0.04	2026-09-01
193	1162	LUMINA GROUP LIMITED (KY):O	240,000	61,200		0.04	2023-03-02
194	1633	Sheung Yue Group Holdings Limited:O	273,000	95,550		0.04	2026-08-17
195	8635	Elephant Holdings Group Limited:O	216,000	66,960		0.04	2026-01-08
196	8052	Luk Hing Entertainment Group Holdings Limited:O	218,000	8,938	*	0.04	2026-01-22
197	6988	Joy Spreader Group Inc.:O	938,000	41,272		0.04	2026-07-08
198	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,760	80,161		0.04	2026-07-31
199	2459	Sanergy Group Limited:O	75,300	55,346		0.04	2026-08-26
200	1070	TCL Electronics Holdings Limited:O	976,000	17,089,760		0.04	2026-09-02
201	3789	Royal Deluxe Holdings Limited:O	464,000	102,080		0.04	2026-05-18
202	2826	Global X China Cloud Computing ETF:Unit	1,250	67,525		0.04	2026-05-19
203	3878	Vicon Holdings Limited:O	184,000	34,224		0.04	2025-12-10
204	1737	A & S Group (Holdings) Limited:O	380,000	56,240		0.04	2026-05-20
205	1812	Shandong Chenming Paper Holdings Limited:H	199,000	121,390		0.04	2026-08-18
206	1108	Triumph New Energy Company Limited:H	94,000	212,440		0.04	2026-06-23
207	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,434	56,410		0.04	2026-02-24
208	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	6,200	20,820		0.04	2026-09-03
209	3728	Ching Lee Holdings Limited:O	380,000	21,660		0.04	2025-08-13
210	3822	Sam Woo Construction Group Limited:O	31,400	33,912		0.04	2025-12-12
211	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	26,928		0.04	2025-08-27
212	0757	Solargiga Energy Holdings Limited:O	1,219,889	70,754		0.04	2025-11-11
213	8035	Janco Holdings Limited:O	220,000	13,200		0.04	2024-06-20
214	6866	Zuoli Kechuang Company Limited:H	110,000	31,350		0.04	2026-02-06
215	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,350	13,730		0.04	2026-07-30
216	1101	China Huarong Energy Company Limited:O	1,733,900	34,678	*	0.04	2024-07-05
217	0515	China Silver Technology Holdings Limited:O	103,200	17,854	*	0.04	2025-09-03
218	8500	Icon Culture Global Company Limited:O	156,000	14,196	*	0.04	2025-09-03
219	6960	Shuangdeng Group Co., Ltd.:H	123,500	828,685		0.04	2026-06-24
220	0595	AV CONCEPT HOLDINGS LIMITED:O	306,800	423,384		0.04	2026-08-26
221	1107	MODERN LAND (CHINA) CO., LIMITED:O	998,200	12,977	*	0.04	2026-02-27
222	0703	Future Bright Holdings Limited:O	246,000	23,124		0.04	2025-05-15
223	0909	Ming Yuan Cloud Group Holdings Limited:O	671,000	707,905		0.04	2026-09-03
224	0602	Jiahua Stores Holdings Limited:O	365,000	18,250		0.04	2021-02-26
225	8106	Xinhua Lande Scitech Co., Limited:H	110,000	33,000		0.03	2025-09-16
226	87001	Hui Xian Real Estate Investment Trust:Unit	2,278,390	763,261		0.03	2026-08-14
227	8056	Life Concepts Holdings Limited (KY):O	39,500	8,493		0.03	2025-01-07
228	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	11,865		0.03	2025-12-03
229	0280	KING FOOK HOLDINGS LIMITED:O	316,000	191,180		0.03	2026-07-03
230	1259	Prosperous Future Holdings Limited (KY):O	760,000	24,320		0.03	2025-10-28
231	1046	Universe Entertainment and Culture Group Company Limited:O	310,371	209,500		0.03	2025-05-16
232	0777	NetDragon Websoft Holdings Limited:O	180,000	1,442,700		0.03	2026-09-01
233	1792	CMON Limited:O	21,142	21,142		0.03	2026-02-25
234	6839	Yunnan Water Investment Co., Limited:H	123,000	10,332		0.03	2025-07-15
235	8208	Radiance Global Group Holdings Limited:O	240,000	28,320		0.03	2026-01-30
236	0815	China Silver Group Limited:O	1,308,000	340,080		0.03	2026-08-31
237	2515	Tianjin Construction Development Group Co., Ltd.:H	102,000	336,090		0.03	2026-08-05
238	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	193,000	55,970	*	0.03	2025-08-01
239	8290	Ahsay Backup Software Development Company Limited:O	650,000	19,500		0.03	2026-05-08
240	2110	Tian Cheng Holdings Limited:O	14,000	8,960		0.03	2025-11-06
241	2682	Yun Lee Marine Group Holdings Limited:O	324,000	40,500		0.03	2026-07-13
242	8612	World Super Holdings Limited:O	134,000	10,586		0.03	2026-03-27
243	3416	Global X HSCEI Components Covered Call Active ETF:Unit	847,000	7,051,275		0.03	2026-08-27
244	0810	China Castson 81 Finance Company Limited (BM):O	228,000	20,748		0.03	2026-04-21
245	0834	Shengrong Holding Ltd.:O	144,000	36,000		0.03	2024-02-21
246	0097	HENDERSON INVESTMENT LIMITED:O	962,000	133,718		0.03	2026-07-22
247	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	54,230		0.03	2020-10-09
248	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,100	10,758		0.03	2026-05-11
249	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	35,500		0.03	2026-04-22
250	1799	Xinte Energy Co., Ltd.:H	117,200	451,806		0.03	2026-08-17
251	0987	China Renewable Energy Investment Limited:O	776,213	161,452		0.03	2026-08-28
252	0611	China Nuclear Energy Technology Corporation Limited:O	570,000	256,500		0.03	2026-08-14
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	70,310		0.03	2026-08-18
254	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	611,520		0.03	2026-09-03
255	3466	Hang Seng High Dividend 30 Index ETF:Unit	204,000	3,937,200		0.03	2026-09-03
256	1727	Hebei Construction Group Corporation Limited:H	139,000	30,997		0.03	2025-08-29
257	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	84,000		0.03	2026-06-23
258	1315	Green Economy Development Limited:O	186,000	18,414		0.03	2024-04-18
259	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2026-02-25
260	1850	Beautiful Life Group Holdings Limited:O	51,400	20,046		0.03	2026-06-26
261	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	991,500	33,711	*	0.03	2025-02-24
262	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	706,000	317,700		0.03	2026-08-25
263	0183	Winfull Group Holdings Limited:O	168,000	24,192		0.03	2025-09-29
264	8432	Bar Pacific Group Holdings Limited:O	260,000	10,660		0.03	2026-07-17
265	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	522,900		0.03	2026-05-21
266	2660	Zengame Technology Holding Limited:O	304,000	700,720		0.03	2025-09-10
267	0704	Huscoke Holdings Limited:O	84,776	11,275	*	0.03	2026-02-20
268	2009	BBMG Corporation:H	681,000	415,410		0.03	2026-08-14
269	6128	Graphex Group Limited:O	272,800	14,458		0.03	2026-06-03
270	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	617,000	3,862,420		0.03	2026-09-01
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	636,000	46,428		0.03	2026-06-30
272	8627	Orange Tour Cultural Holding Limited:O	224,000	15,456		0.03	2026-07-23
273	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	445,200		0.03	2026-04-09
274	0910	China Sandi Holdings Limited:O	1,420,900	38,364		0.03	2026-08-25
275	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	140,000	100,100		0.03	2026-09-03
276	1058	NAMYUE HOLDINGS LIMITED:O	150,000	62,250		0.03	2021-12-14
277	1057	Zhejiang Shibao Company Limited:H	60,000	247,500		0.03	2026-09-03
278	0513	CONTINENTAL HOLDINGS LIMITED:O	189,000	26,460		0.03	2026-08-24
279	1827	Miricor Enterprises Holdings Limited:O	110,000	99,000		0.03	2024-10-22
280	3708	World Digital Economy Asset Group Limited:O	200,000	37,800		0.03	2026-02-04
281	2663	KPa-BM Holdings Limited:O	150,000	67,500		0.03	2026-08-21
282	3838	China Starch Holdings Limited:O	1,550,000	255,750		0.03	2026-02-25
283	0648	SoftMedx Healthcare Limited:O	28,613	15,165		0.03	2026-07-28
284	0722	UMP Healthcare Holdings Limited:O	216,000	95,040		0.03	2024-12-06
285	6158	Zhenro Properties Group Limited:O	1,161,000	37,152		0.03	2026-08-25
286	6628	Transcenta Holding Limited:O	120,000	121,200		0.03	2026-08-14
287	1575	Regal Partners Holdings Limited:O	1,016,000	33,528		0.03	2026-07-06
288	6928	TOMO Holdings Limited (KY):O	200,000	37,000		0.03	2026-05-12
289	8416	HM International Holdings Limited:O	110,000	13,200		0.03	2026-08-06
290	1373	International Housewares Retail Company Limited:O	186,000	124,620		0.03	2026-07-31
291	2501	Maiyue Technology Limited:O	130,000	239,200		0.03	2026-03-20
292	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	427,020	103,339		0.03	2025-06-18
293	6677	Sino-Ocean Service Holding Limited:O	302,000	92,110		0.03	2025-09-10
294	2511	HighTide Therapeutics, Inc.:O	170,000	523,600		0.03	2026-06-10
295	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,600	408,360		0.03	2026-09-02
296	0064	GET NICE HOLDINGS LIMITED:O	155,808	592,849		0.03	2026-09-01
297	1891	Heng Hup Holdings Limited:O	252,000	46,368		0.03	2024-12-03
298	8161	MediNet Group Limited (KY):O	10,400	4,888		0.03	2022-08-16
299	1252	China Tianrui Group Cement Company Limited:O	770,000	184,800	*	0.02	2026-03-24
300	0480	HKR INTERNATIONAL LIMITED:O	370,800	370,800		0.02	2026-09-03
301	8360	Basic House New Life Group Limited:O	90,000	31,050		0.02	2024-10-22
302	1581	Progressive Path Group Holdings Limited:O	103,000	30,900		0.02	2025-07-28
303	1800	China Communications Construction Company Limited:H	1,096,040	3,885,462		0.02	2026-09-03
304	8493	Scorching Dragon Holdings Limited:O	72,000	2,520	*	0.02	2024-05-31
305	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	59,330		0.02	2026-03-06
306	0813	Shimao Group Holdings Limited:O	2,572,000	136,316		0.02	2026-09-01
307	8178	China Information Technology Development Limited:O	42,406	8,736		0.02	2026-03-03
308	3383	Agile Group Holdings Limited (KY):O	1,242,250	196,276		0.02	2026-06-09
309	3686	Clifford Modern Living Holdings Limited:O	250,000	117,500		0.02	2026-08-28
310	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	264,000	3,600,960		0.02	2026-09-01
311	1647	Grandshores Technology Group Limited:O	290,000	17,110		0.02	2025-06-23
312	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-21
313	1431	YuanShengTai Dairy Farm Limited:O	1,126,000	343,430		0.02	2026-08-31
314	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,658	15,504		0.02	2025-12-15
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	523,200	82,666		0.02	2026-01-08
316	2340	ISP Holdings Limited:O	182,000	26,754		0.02	2026-08-19
317	0333	Top Form International Limited:O	71,600	15,036		0.02	2024-08-21
318	1141	CMBC Capital Holdings Limited:O	260,650	181,152		0.02	2026-09-03
319	6185	CanSino Biologics Inc.:H	31,400	923,160		0.02	2026-09-02
320	3066	CSOP Bitcoin Futures ETF:Unit	2,800	68,432		0.02	2026-06-18
321	1395	ELL Environmental Holdings Limited:O	260,000	35,360		0.02	2025-12-17
322	1830	Perfect Medical Health Management Limited (KY):O	292,000	382,520		0.02	2026-06-24
323	0709	GIORDANO INTERNATIONAL LIMITED:O	374,000	519,860		0.02	2026-09-01
324	3313	ArtGo Holdings Limited:O	32,850	23,488		0.02	2026-07-03
325	1917	Doumob:O	530,000	43,990		0.02	2025-03-05
326	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	31,000		0.02	2025-12-08
327	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	704,000	53,504		0.02	2026-04-30
328	1098	ROAD KING INFRASTRUCTURE LIMITED:O	170,000	89,250		0.02	2025-08-18
329	1868	Neo-Neon Holdings Limited:O	473,500	84,283		0.02	2024-06-28
330	6998	Edding Genor Group Holdings Limited:O	443,500	731,775		0.02	2026-08-28
331	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,800	17,940		0.02	2025-10-10
332	1978	LH GROUP LIMITED (KY):O	178,000	40,050		0.02	2024-10-07
333	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,150	4,964	*	0.02	2026-07-03
334	2258	Watts International Maritime Company Limited:O	182,000	55,510		0.02	2026-06-09
335	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,716,000	17,160	*	0.02	2025-03-28
336	0476	Ev Dynamics (Holdings) Limited:O	78,000	50,700		0.02	2026-04-21
337	3800	GCL Technology Holdings Limited (KY):O	7,051,000	4,865,190		0.02	2026-09-03
338	8201	PPS International (Holdings) Limited:O	117,650	12,942		0.02	2020-09-22
339	1183	MECOM Power and Construction Limited:O	867,000	110,976		0.02	2026-04-08
340	1097	CTF Media & Entertainment Limited:O	1,546,339	100,512		0.02	2026-08-28
341	1393	Hidili Industry International Development Limited:O	994,000	21,868		0.02	2026-08-14
342	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	236,040		0.02	2026-07-20
343	6051	Youzan Technology Limited:O	344,000	405,920		0.02	2026-07-21
344	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,542	21,157		0.02	2026-08-31
345	0760	Talent Property Group Limited:O	109,250	13,438		0.02	2023-09-14
346	2297	Rainmed Medical Limited:O	297,000	56,133		0.02	2026-06-15
347	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2026-07-21
348	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
349	0182	Concord New Energy Group Limited:O	1,660,000	564,400		0.02	2026-06-01
350	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,700		0.02	2026-07-31
351	1881	Regal Real Estate Investment Trust:Unit	683,000	218,560		0.02	2026-04-27
352	2866	COSCO SHIPPING Development Co., Ltd.:H	716,000	673,040		0.02	2026-09-03
353	1443	Fulum Group Holdings Limited:O	272,000	13,600		0.02	2025-09-03
354	8195	Legendary Education Group Limited:O	95,784	100,573		0.02	2026-08-31
355	3699	Everbright Grand China Assets Limited:O	92,000	37,720		0.02	2026-02-11
356	3118	Harvest MSCI China A Index ETF:Unit	500	9,290		0.02	2025-08-27
357	1831	ShiFang Holding Limited:O	224,000	169,120	*	0.02	2026-07-22
358	1481	Smart Globe Holdings Limited:O	210,000	306,600		0.02	2025-10-06
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,704	8,751		0.02	2024-12-18
360	0552	China Communications Services Corporation Limited:H	491,235	1,918,273		0.02	2026-08-20
361	1104	APAC Resources Limited (BM):O	307,000	604,790		0.02	2025-10-28
362	0819	Tianneng Power International Limited:O	230,000	924,600		0.02	2026-09-02
363	2477	WellCell Holdings Co., Limited:O	977,600	203,341		0.02	2026-09-02
364	8176	SuperRobotics Holdings Limited (BM):O	145,000	3,335		0.02	2026-05-06
365	6058	China Industrial Securities International Financial Group Limited:O	810,000	514,350		0.02	2026-07-20
366	1257	China Everbright Greentech Limited:O	417,000	329,430		0.02	2026-08-25
367	6680	JL MAG RARE-EARTH CO., LTD.:H	48,640	820,557		0.02	2026-08-24
368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	89,000		0.02	2026-01-07
369	1503	China Merchants Commercial Real Estate Investment Trust:Unit	227,000	237,215		0.02	2026-05-07
370	0018	Oriental Media Group Limited:O	482,000	105,076		0.02	2026-06-26
371	1052	Yuexiu Transport Infrastructure Limited:O	336,000	1,154,160		0.02	2026-06-18
372	2438	Mobvoi Inc.:O	310,000	94,550		0.02	2026-08-26
373	8610	BBSB International Limited:O	100,000	57,500		0.02	2026-03-27
374	0559	DeTai New Energy Group Limited:O	104,346	13,148	*	0.02	2025-07-16
375	2138	EC Healthcare:O	236,000	96,760		0.02	2025-09-09
376	1233	Times China Holdings Limited:O	594,000	26,730		0.02	2026-08-28
377	2562	Synagistics Limited (KY):A	92,500	113,313		0.02	2026-08-21
378	0806	Value Partners Group Limited:O	362,000	718,570		0.02	2026-08-05
379	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	71,050		0.02	2026-03-13
380	0061	Green Leader Holdings Group Limited:O	25,477	4,637		0.02	2026-07-15
381	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,228	86,741		0.02	2026-07-06
382	8430	C&N Holdings Limited:O	31,750	2,477		0.02	2023-10-20
383	2122	Kidsland International Holdings Limited:O	258,000	21,672		0.02	2026-04-22
384	1388	Embry Holdings Limited:O	80,000	21,600		0.02	2026-01-06
385	0193	CAPITAL ESTATE LIMITED:O	44,075	8,683		0.02	2024-05-27
386	2150	Nayuki Holdings Limited:O	316,500	215,220		0.02	2026-06-15
387	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	86,000	193,500		0.02	2026-09-02
388	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,718,000	1,314,270		0.02	2026-09-02
389	1343	Wei Yuan Holdings Limited:O	200,000	25,800		0.02	2024-10-04
390	0603	China Oil And Gas Group Limited:O	1,056,000	126,720		0.02	2026-06-15
391	1555	MIE Holdings Corporation:O	634,000	15,850		0.02	2026-04-17
392	0750	China Shuifa Singyes Energy Holdings Limited:O	471,862	89,654		0.02	2025-05-09
393	0313	Richly Field China Development Limited:O	218,333	13,973		0.02	2025-11-17
394	8096	Tasty Concepts Holding Limited:O	90,000	10,260		0.02	2026-06-17
395	2806	Global X China Consumer Brand ETF:Unit	800	31,008		0.02	2022-10-05
396	2593	Herbs Generation Group Holdings Limited:O	24,800	23,932		0.02	2025-11-19
397	1314	Tsui Wah Holdings Limited:O	262,327	48,530		0.02	2026-07-24
398	1707	Geotech Holdings Ltd.:O	312,000	13,104	*	0.02	2021-07-06
399	1122	QINGLING MOTORS CO. LTD:H	230,000	119,600		0.02	2026-08-11
400	3323	China National Building Material Company Limited:H	688,322	2,350,620		0.02	2026-09-03
401	0149	China Agri-Products Exchange Limited:O	1,836,388	117,529		0.02	2025-12-30
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	570,680	573,533		0.02	2026-09-02
403	2309	ZO Future Group:O	168,642	300,183		0.02	2026-06-23
404	3046	ChinaAMC Ether ETF:Unit	10,800	61,506		0.02	2026-06-08
405	3145	ChinaAMC Asia High Dividend ETF:Unit	16,200	242,514		0.02	2026-09-01
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	577,000	675,090		0.02	2026-07-31
407	0632	CHK Oil Limited (BM):O	171,200	31,330		0.02	2026-08-25
408	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2025-05-06
409	1222	WANG ON GROUP LIMITED:O	2,417,529	50,768		0.02	2026-08-07
410	0406	YAU LEE HOLDINGS LIMITED:O	78,000	39,390		0.02	2023-01-12
411	2312	Long Investment Corp:O	81,146	31,647		0.02	2025-12-22
412	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	160	3,619		0.02	2026-08-25
413	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	20,280		0.02	2024-10-08
414	0405	Yuexiu Real Estate Investment Trust:Unit	943,723	599,264		0.02	2026-09-01
415	0348	China Healthwise Holdings Limited:O	163,000	11,410		0.02	2026-08-11
416	8118	Zhongzi International Holdings Limited:O	88,000	5,808		0.02	2023-11-27
417	8472	Lapco Holdings Limited:O	20,000	5,400		0.02	2025-09-25
418	9923	YEAHKA LIMITED:O	79,600	350,240		0.02	2026-08-17
419	0953	Shaw Brothers Holdings Limited:O	244,000	41,968		0.02	2026-06-16
420	8439	Somerley Capital Holdings Limited:O	26,000	29,120		0.02	2026-07-22
421	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	184,000	388,240		0.02	2026-06-15
422	6882	EGL Holdings Company Limited:O	86,000	41,280		0.02	2025-02-07
423	3009	Bosera HashKey Ether ETF:Unit	1,600	29,024		0.02	2026-08-07
424	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	12,920		0.02	2026-05-12
425	2237	China Graphite Group Limited:O	270,000	54,000		0.02	2026-06-26
426	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	17,473		0.02	2020-07-21
427	0645	Ares Asia Limited:O	86,000	14,878		0.02	2025-03-18
428	1947	Meihao Medical Group Co., Ltd:O	100,000	54,000		0.02	2026-06-02
429	0717	Emperor Capital Group Limited:O	1,122,051	77,422		0.02	2025-12-23
430	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	13,600		0.02	2026-03-04
431	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	497,640		0.02	2026-09-01
432	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	750	59,325		0.02	2026-08-25
433	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,400	172,744		0.02	2026-08-19
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,876,000	200,732	*	0.02	2025-07-29
435	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	38,970	30,708		0.02	2026-08-31
436	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	27,060		0.02	2025-02-18
437	3001	Premia China USD Property Bond ETF:Unit	70	7,385		0.02	2023-07-27
438	1401	Future Machine Limited:O	244,000	62,220		0.02	2026-08-18
439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	331,450	70,599		0.02	2026-07-03
440	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	22,100		0.02	2026-05-07
441	8268	Smart City Development Holdings Limited (KY):O	46,400	8,352		0.02	2026-05-15
442	8448	Universe Printshop Holdings Limited:O	16,000	17,120		0.02	2026-02-12
443	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,800	211,904		0.02	2026-09-01
444	3042	ChinaAMC Bitcoin ETF:Unit	27,000	254,610		0.02	2026-07-02
445	2211	Universal Health International Group Holding Limited:O	17,480	11,187		0.02	2026-08-11
446	0895	Dongjiang Environmental Company Limited:H	31,600	52,614		0.02	2026-06-26
447	1927	Jiujiuwang Food International Limited:O	125,000	33,125		0.02	2025-06-20
448	2598	Lianlian DigiTech Co., Ltd.:H	67,500	253,125		0.02	2026-06-10
449	1145	Courage Investment Group Limited:O	171,000	25,137		0.02	2025-10-06
450	8149	Altus Holdings Limited (KY):O	130,000	15,860		0.02	2025-12-01
451	0272	SHUI ON LAND LIMITED:O	1,247,981	605,271		0.02	2026-07-10
452	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	22,940		0.02	2025-04-16
453	8158	China Regenerative Medicine International Limited:O	46,950	8,451		0.02	2023-09-07
454	1292	Changan Minsheng Logistics Co., Ltd.:H	20,000	44,000		0.02	2024-10-04
455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	739,000	860,935		0.02	2026-09-03
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	142,130		0.02	2026-03-31
457	0686	Beijing Energy International Holding Co., Ltd.:O	336,000	235,200		0.02	2026-08-28
458	0619	South China Financial Holdings Limited:O	46,001	13,340		0.02	2025-11-14
459	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	81,000	188,325		0.02	2026-08-31
460	8473	Mi Ming Mart Holdings Limited:O	170,000	17,170		0.02	2022-09-27
461	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	76,650		0.02	2026-06-30
462	8460	Basetrophy Group Holdings Limited:O	40,000	16,200		0.02	2026-02-25
463	3008	Bosera HashKey Bitcoin ETF:Unit	10,000	59,750		0.02	2026-02-11
464	8042	KOS International Talent Group Limited:O	120,000	8,760		0.02	2025-06-20
465	1726	HKE Holdings Limited:O	170,000	153,000		0.01	2026-01-23
466	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	59,400		0.01	2025-11-27
467	2017	Chanhigh Holdings Limited:O	92,000	63,020		0.01	2021-03-17
468	8328	Xinyi Electric Storage Holdings Limited:O	116,514	51,266		0.01	2026-08-19
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,497	36,837		0.01	2025-10-06
470	0371	Beijing Enterprises Water Group Limited:O	1,488,000	2,544,480		0.01	2026-09-02
471	2550	Easou Technology Holdings Limited:O	66,500	134,995		0.01	2026-08-25
472	1618	Metallurgical Corporation of China Ltd.:H	420,000	562,800		0.01	2026-08-18
473	8047	China Ocean Group Development Limited:O	1,044,100	26,103	*	0.01	2024-04-16
474	8406	China Oral Industry Group Holdings Limited:O	290,000	25,810		0.01	2026-08-28
475	2777	Guangzhou R&F Properties Co., Ltd.:H	550,400	105,126		0.01	2025-11-21
476	0261	GBA Holdings Limited:O	48,592	12,877		0.01	2026-01-30
477	0659	CTF Services Limited (BM):O	668,400	5,327,148		0.01	2026-09-03
478	8071	China Netcom Technology Holdings Limited:O	13,680	8,550		0.01	2026-07-02
479	2116	Jiangsu Innovative Ecological New Materials Limited:O	70,000	50,400		0.01	2026-07-10
480	1753	Duiba Group Limited:O	155,600	80,912		0.01	2026-09-03
481	0681	Chinese People Holdings Company Limited:O	1,289,194	36,097		0.01	2026-01-20
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-01-27
483	1695	S&P International Holding Limited:O	155,000	11,935		0.01	2026-07-06
484	2012	SUNSHINE OILSANDS LTD.:O	101,970	18,559		0.01	2026-08-26
485	0913	Harbour Digital Asset Capital Limited:O	50,754	8,374		0.01	2025-12-15
486	1847	YCIH Green High-Performance Concrete Company Limited:H	19,000	8,265		0.01	2026-05-21
487	3718	Beijing Enterprises Urban Resources Group Limited:O	504,000	201,600		0.01	2026-08-28
488	8341	Aeso Holding Limited:O	34,000	4,930		0.01	2024-12-30
489	0808	Prosperity Real Estate Investment Trust:Unit	226,000	318,660		0.01	2026-08-28
490	2822	CSOP FTSE China A50 ETF:Unit	64,800	993,384		0.01	2026-08-28
491	0020	SenseTime Group Inc.:B	5,841,000	7,972,965		0.01	2026-09-03
492	1582	CR Construction Group Holdings Limited:O	70,000	29,750		0.01	2025-06-02
493	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	15,813		0.01	2025-09-17
494	0884	CIFI Holdings (Group) Co. Ltd.:O	2,560,249	99,850		0.01	2026-09-02
495	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	29,200		0.01	2026-04-08
496	8179	Palinda Group Holdings Limited:O	263,860	2,639		0.01	2025-09-16
497	6608	Bairong AI Inc.:B	51,500	263,938		0.01	2026-08-13
498	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	121,520		0.01	2025-10-15
499	0205	BFB Health Limited:O	172,000	90,300		0.01	2026-01-15
500	3818	China Dongxiang (Group) Co., Ltd.:O	809,000	214,385		0.01	2026-09-03
501	0124	Guangdong Land Holdings Limited:O	233,932	47,722		0.01	2025-12-23
502	9876	Ocean One Holding Ltd.:O	38,000	93,100		0.01	2025-11-26
503	0444	Sincere Watch (Hong Kong) Limited:O	820,000	8,200	*	0.01	2024-11-12
504	1168	Z Fin Limited:O	59,058	314,189		0.01	2026-06-11
505	1472	Sang Hing Holdings (International) Limited:O	135,000	14,175		0.01	2026-01-15
506	1798	China Datang Corporation Renewable Power Co., Limited:H	337,000	360,590		0.01	2026-09-02
507	0059	Skyfame Realty (Holdings) Limited:O	1,130,000	11,300	*	0.01	2025-02-25
508	1382	Pacific Textiles Holdings Limited:O	184,000	174,800		0.01	2026-07-24
509	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	174,399	755,148		0.01	2026-02-25
510	2088	Xiwang Property Holdings Company Limited:O	188,000	7,144	*	0.01	2023-03-17
511	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	67,200		0.01	2025-05-27
512	2883	China Oilfield Services Limited:H	240,000	1,724,400		0.01	2026-09-03
513	0103	Shougang Century Holdings Limited:O	68,400	140,904		0.01	2025-11-06
514	0889	DATRONIX HOLDINGS LIMITED:O	42,000	16,170		0.01	2026-06-12
515	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	11,460		0.01	2024-10-04
516	1313	China Resources Building Materials Technology Holdings Limited:O	910,000	914,550		0.01	2026-08-31
517	3983	China BlueChemical Ltd.:H	234,000	456,300		0.01	2026-08-28
518	0438	IRICO Group New Energy Company Limited:H	12,500	15,000		0.01	2024-08-05
519	9959	Linklogis Inc.:B	244,000	538,020		0.01	2026-07-02
520	0626	Public Financial Holdings Limited:O	142,000	220,100	*	0.01	2026-08-21
521	0380	China Pipe Group Limited (BM):O	172,000	23,908		0.01	2025-03-17
522	0708	China Evergrande New Energy Vehicle Group Limited:O	1,396,500	237,405	*	0.01	2025-04-02
523	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-18
524	2545	Zhonggan Communication (Group) Holdings Limited:O	82,000	34,030		0.01	2026-08-20
525	3368	Parkson Retail Group Limited:O	336,000	49,056		0.01	2025-09-05
526	0070	Rich Goldman Holdings Limited:O	246,000	16,236		0.01	2023-03-31
527	1897	Million Hope Industries Holdings Limited:O	51,104	22,997		0.01	2021-02-24
528	1613	Synertone Communication Corporation:O	194,496	162,404		0.01	2026-09-03
529	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,742		0.01	2026-05-06
530	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	31,500		0.01	2021-12-02
531	3319	A-Living Smart City Services Co., Ltd.:H	177,545	292,949		0.01	2026-05-26
532	8419	AV Promotions Holdings Limited:O	50,000	3,650		0.01	2025-06-30
533	0223	Elife Holdings Limited:O	202,400	14,775		0.01	2024-09-23
534	2325	Yunkang Group Limited:O	77,000	40,810		0.01	2026-03-12
535	2191	SF Real Estate Investment Trust:Unit	101,000	251,995		0.01	2026-08-20
536	1072	Dongfang Electric Corporation Limited:H	50,200	993,960		0.01	2026-09-01
537	2302	CNNC International Limited:O	60,000	228,000		0.01	2026-05-11
538	0788	China Tower Corporation Limited:H	570,600	5,229,549		0.01	2026-09-02
539	0122	CROCODILE GARMENTS LIMITED:O	12,650	17,710		0.01	2025-12-15
540	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	422,280		0.01	2026-08-31
541	8226	KOALA Financial Group Limited:O	51,000	5,610		0.01	2025-07-07
542	0123	Yuexiu Property Company Limited:O	486,724	1,540,481		0.01	2026-09-03
543	0188	Sunwah Kingsway Capital Holdings Limited:O	92,202	21,667		0.01	2026-02-24
544	1980	Tian Ge Interactive Holdings Limited:O	133,000	83,790		0.01	2026-02-03
545	0033	International Genius Company:O	67,040	26,816	*	0.01	2025-09-02
546	1547	IBI Group Holdings Limited (KY):O	96,000	21,600		0.01	2022-05-12
547	0778	Fortune Real Estate Investment Trust:Unit	246,000	1,091,010		0.01	2026-07-20
548	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	5,400	70,686		0.01	2026-08-31
549	0572	Future World Holdings Limited:O	35,490	13,131		0.01	2024-03-07
550	1685	Boer Power Holdings Limited:O	91,000	56,420		0.01	2026-07-27
551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	95,040		0.01	2026-08-31
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	287,766	1,496,383		0.01	2026-08-27
553	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	5,250		0.01	2022-03-14
554	1786	CRCC High-Tech Equipment Corporation Limited:H	62,000	44,330		0.01	2025-02-19
555	2127	Huisen Shares Group Limited:O	446,000	8,920	*	0.01	2025-05-23
556	2126	JW (Cayman) Therapeutics Co. Ltd:O	48,500	97,728		0.01	2026-08-28
557	1733	E-Commodities Holdings Limited:O	310,200	232,650		0.01	2026-08-25
558	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	7,905		0.01	2021-06-03
559	1738	Feishang Anthracite Resources Limited:O	160,000	9,120	*	0.01	2026-07-20
560	0339	WebX Holding Group Limited (BM):O	50,000	35,500		0.01	2026-02-11
561	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	68,000	85,680		0.01	2026-09-01
562	8495	1957 & Co. (Hospitality) Limited:O	44,000	9,680		0.01	2024-04-12
563	3883	China Aoyuan Group Limited:O	539,158	21,566		0.01	2026-03-06
564	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,000	21,840		0.01	2026-06-23
565	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	16,100		0.01	2023-06-29
566	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,926	10,129		0.01	2026-08-06
567	0869	Playmates Toys Limited:O	128,000	59,520		0.01	2026-06-01
568	8043	Atlinks Group Limited:O	45,000	9,540		0.01	2024-06-20
569	3390	Tycoon Group Holdings Limited:O	100,000	25,000		0.01	2026-06-24
570	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,000	65,520		0.01	2026-05-18
571	1452	Denox Environmental & Technology Holdings Limited:O	86,000	18,748		0.01	2025-08-20
572	8620	Asia-express Logistics Holdings Limited:O	70,000	11,060		0.01	2026-02-24
573	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	24,500	104,248		0.01	2026-08-18
574	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,376		0.01	2026-06-30
575	0302	CMGE Technology Group Limited:O	344,000	67,080		0.01	2026-08-07
576	8079	LIT Life Holdings Limited:O	4,035	2,381		0.01	2024-12-02
577	3650	Keep Inc.:O	54,500	87,200		0.01	2026-07-20
578	2227	Solis Holdings Limited (KY):O	100,000	38,000		0.01	2022-04-27
579	1240	CNQC International Holdings Limited:O	165,000	30,855		0.01	2026-05-08
580	0571	ESUN HOLDINGS LIMITED:O	190,333	8,565		0.01	2025-11-17
581	9922	Jiumaojiu International Holdings Limited:O	143,000	158,730		0.01	2026-06-16
582	8368	Creative China Holdings Limited:O	74,000	20,350		0.01	2026-05-06
583	0833	ALLTRONICS HOLDINGS LIMITED:O	50,500	31,310		0.01	2026-07-13
584	0331	FSE Lifestyle Services Limited:O	48,000	244,320		0.01	2025-11-17
585	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	72,600	228,327		0.01	2026-03-04
586	1380	China Kingstone Mining Holdings Limited:O	54,685	22,694		0.01	2026-08-21
587	8238	Jiufang Digital Technology Holdings Limited:O	36,840	4,016		0.01	2026-03-26
588	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	161,700		0.01	2025-10-06
589	9928	Times Neighborhood Holdings Limited:O	104,000	50,440		0.01	2026-01-12
590	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	600	11,952		0.01	2026-06-29
591	6978	Immunotech Biopharm Ltd:O	65,000	25,675		0.01	2026-07-30
592	0697	Shoucheng Holdings Limited:O	839,600	1,146,054		0.01	2026-09-03
593	0653	BONJOUR HOLDINGS LIMITED:O	197,070	12,415		0.01	2026-08-13
594	1033	Sinopec Oilfield Service Corporation:H	564,000	369,420		0.01	2026-06-26
595	1987	Beng Soon Machinery Holdings Limited:O	104,000	23,712		0.01	2026-08-28
596	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	11,244		0.01	2026-09-03
597	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	10,800	721,656		0.01	2026-09-03
598	0354	CHINASOFT INTERNATIONAL LIMITED:O	282,000	1,099,800		0.01	2026-09-03
599	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	94,800	1,080,720		0.01	2026-05-12
600	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	41,600		0.01	2025-08-18
601	3321	Zhongke Group Holdings Limited:O	8,000	7,880		0.01	2026-07-10
602	0451	Dynasty Digital Holdings Limited:O	182,409	97,589		0.01	2026-07-22
603	3322	Win Hanverky Holdings Limited:O	132,000	25,080		0.01	2025-10-27
604	3301	Ronshine China Holdings Limited:O	173,000	14,359		0.01	2026-08-12
605	1244	3D Medicines Inc.:O	26,500	66,383		0.01	2026-08-26
606	1500	In Construction Holdings Limited:O	85,000	32,725		0.01	2021-10-04
607	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105,000	1,682,100		0.01	2026-08-26
608	0008	PCCW LIMITED:O	791,728	4,204,076		0.01	2026-09-02
609	1496	AP Rentals Holdings Limited:O	88,000	16,280		0.01	2026-02-02
610	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	111,737	537,455		0.01	2026-08-17
611	3300	CHINA GLASS HOLDINGS LIMITED:O	186,000	59,520		0.01	2026-07-30
612	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	246,000	27,552		0.01	2026-05-14
613	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	667,590		0.01	2026-08-31
614	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	2,200		0.01	2025-07-28
615	6888	Freetech Road Recycling Technology (Holdings) Limited:O	108,000	9,396		0.01	2025-09-17
616	8140	BOSA Technology Holdings Limited:O	80,000	10,240		0.01	2021-11-12
617	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2024-09-30
618	1480	Yan Tat Group Holdings Limited:O	24,000	28,080		0.01	2026-06-15
619	2321	Swang Chai Chuan Limited:O	100,000	50,000		0.01	2025-06-11
620	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	59,850		0.01	2026-08-28
621	8232	THAC Group (Holdings) Limited:O	5,500	4,538		0.01	2025-07-31
622	0110	China Fortune Holdings Limited:O	27,400	19,043		0.01	2021-06-24
623	2231	JY Grandmark Holdings Limited:O	161,000	3,703		0.01	2026-09-03
624	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,800	55,760		0.01	2026-05-13
625	0423	Hong Kong Economic Times Holdings Limited:O	42,000	27,090		0.01	2024-12-09
626	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	28,300	791,268		0.01	2026-06-18
627	0294	Yangtzekiang Garment Limited:O	20,000	20,100		0.01	2021-02-23
628	1739	Qeeka Home (Cayman) Inc.:O	110,500	13,260		0.01	2025-11-13
629	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	124,200		0.01	2025-07-17
630	0887	Emperor Watch & Jewellery Limited:O	700,000	206,500		0.01	2026-03-13
631	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	69,120		0.01	2023-10-10
632	1995	Ever Sunshine Services Group Limited:O	162,000	299,700		0.01	2026-04-17
633	1200	Midland Holdings Limited (BM):O	68,000	133,280		0.01	2026-03-23
634	0242	SHUN TAK HOLDINGS LIMITED:O	286,000	143,000		0.01	2026-05-20
635	8413	Asia Grocery Distribution Limited:O	110,000	6,930		0.01	2026-09-02
636	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	104,000	32,240		0.01	2026-08-24
637	1086	Goodbaby International Holdings Limited:O	158,000	169,060		0.01	2026-09-03
638	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,500	16,709		0.01	2026-08-25
639	0959	Century Entertainment International Holdings Limited:O	12,085	8,701	*	0.01	2025-08-21
640	6613	Lens Technology Co., Ltd.:H	28,400	674,216		0.01	2026-09-01
641	0818	Hi Sun Technology (China) Limited:O	261,000	91,350		0.01	2026-07-23
642	1612	Vincent Medical Holdings Limited:O	62,000	42,160		0.01	2026-03-30
643	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	993,820		0.01	2026-09-02
644	1766	CRRC Corporation Limited:H	409,600	2,154,496		0.01	2026-09-01
645	2495	Voicecomm Technology Co., Ltd.:H	3,060	89,964		0.01	2026-05-20
646	0968	XINYI SOLAR HOLDINGS LIMITED:O	852,992	1,821,138		0.01	2026-08-26
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,330		0.01	2025-09-03
648	3813	Pou Sheng International (Holdings) Limited:O	494,000	190,190		0.01	2026-06-30
649	1020	Ciprun Technology Holdings Company Limited:O	556,000	161,240		0.01	2026-09-03
650	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	248,010		0.01	2025-11-13
651	0827	Ko Yo Chemical (Group) Limited:O	652,000	30,644		0.01	2026-03-09
652	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,800	105,696		0.01	2026-05-22
653	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	174,650		0.01	2026-09-01
654	0434	Boyaa Interactive International Limited:O	70,000	197,750		0.01	2026-08-25
655	1341	Hao Tian International Construction Investment Group Limited:O	1,024,000	16,384	*	0.01	2026-06-12
656	1013	Wai Chun Group Holdings Limited:O	24,675	9,377		0.01	2026-05-11
657	0128	ENM Holdings Limited (HK):O	152,000	78,280		0.01	2026-06-18
658	0574	Pa Shun International Holdings Limited:O	183,000	3,294	*	0.01	2026-06-18
659	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	350,280		0.01	2026-08-12
660	0894	Man Yue Technology Holdings Limited:O	44,000	75,460		0.01	2026-08-24
661	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	41,400	6,624		0.01	2026-07-24
662	6908	HG Semiconductor Limited (KY):O	107,000	35,845		0.01	2026-08-19
663	1900	China ITS (Holdings) Co., Ltd.:O	157,000	27,004		0.01	2025-08-28
664	1758	Bojun Education Company Limited:O	82,000	9,020		0.01	2023-11-09
665	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	154,000	60,060		0.01	2026-03-09
666	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	11,300		0.01	2026-02-24
667	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	16,058		0.01	2026-07-24
668	2160	MicroPort CardioFlow Medtech Corporation:O	114,812	146,959	*	0.01	2026-07-27
669	0880	SJM Holdings Limited:O	639,598	917,823		0.01	2026-08-31
670	1705	B & S International Holdings Ltd.:O	36,000	31,860		0.01	2025-11-07
671	8483	Max Sight Group Holdings Limited:O	72,000	13,032		0.01	2026-08-24
672	1663	Sino Harbour Holdings Group Limited:O	220,000	11,000		0.01	2026-06-25
673	2147	Zhengwei Group Holdings Company Limited:O	6,000	4,440		0.01	2025-12-30
674	1716	Most Kwai Chung Limited:O	24,000	131,160		0.01	2026-07-10
675	1778	Colour Life Services Group Co., Limited:O	165,000	24,090		0.01	2026-03-06
676	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	15,300		0.01	2025-07-23
677	1451	MS Group Holdings Limited:O	18,000	21,240		0.01	2026-06-25
678	2288	Rykadan Capital Limited:O	33,000	5,049		0.01	2025-05-22
679	0745	China National Culture Group Limited:O	20,560	97,660		0.01	2026-07-22
680	0621	Taung Gold International Limited:O	159,000	85,860		0.01	2026-08-18
681	2727	Shanghai Electric Group Company Limited:H	256,000	766,720		0.01	2026-09-02
682	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,150	504,526		0.01	2026-09-03
683	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	22,770		0.01	2025-10-08
684	0164	China Baoli Technologies Holdings Limited:O	30,350	14,568		0.01	2026-09-03
685	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,020	50,706		0.01	2026-05-21
686	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	3,350		0.01	2026-04-15
687	3662	Starjoy Wellness and Travel Company Limited:O	63,023	20,167		0.01	2026-05-12
688	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	11,780		0.01	2023-06-19
689	2612	CSI Properties Limited (BM):Wrnt	39,801	517		0.01	2025-04-08
690	1402	i-Control Holdings Limited:O	90,000	36,450		0.01	2024-08-21
691	1348	Quali-Smart Holdings Limited:O	126,000	23,688		0.01	2026-08-24
692	2007	Country Garden Holdings Company Limited:O	3,984,113	745,029		0.01	2026-09-01
693	1375	Central China Securities Co., Ltd.:H	102,000	178,500		0.01	2026-04-14
694	0062	Transport International Holdings Limited:O	45,766	409,606		0.01	2026-07-16
695	3268	MeiG Smart Technology Co., Ltd:H	3,400	65,178		0.01	2026-09-02
696	8221	Gaoyu Finance Group Limited (KY):O	4,000	7,740		0.01	2025-04-22
697	1630	Kin Shing Holdings Limited:O	126,000	37,170		0.01	2026-05-06
698	2330	China Uptown Group Company Limited:O	38,000	9,234		0.01	2025-11-14
699	6036	Apex Ace Holding Limited:O	90,000	109,800		0.01	2026-08-10
700	1615	AB Builders Group Limited:O	50,000	19,500		0.01	2024-07-05
701	0989	China Changbaishan International Holdings Limited:O	30,010	18,006		0.01	2026-07-23
702	1272	Datang Environment Industry Group Co., Ltd.:H	52,000	56,160		0.01	2026-08-03
703	0871	China Dredging Environment Protection Holdings Limited:O	125,000	6,125		0.01	2026-07-29
704	2695	Impression Dahongpao Co., Ltd.:H	3,000	3,645		0.01	2026-07-20
705	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	78,520		0.01	2026-06-29
706	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	43,050		0.01	2026-06-08
707	0814	Beijing Jingkelong Company Limited:H	15,000	4,350		0.01	2025-09-12
708	2358	Jiu Rong Holdings Limited:O	450,000	6,750		0.01	2026-05-07
709	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	12,060		0.01	2024-08-21
710	0065	Grand Ocean Advanced Resources Company Limited:O	20,130	5,334		0.01	2026-01-30
711	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,035,840		0.01	2026-09-03
712	1611	Bitfire Group Holdings Limited (VG):O	61,500	121,770		0.01	2026-07-09
713	1709	DL Holdings Group Limited (KY):O	161,680	153,596		0.01	2026-08-24
714	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,360	8,372	*	0.01	2025-11-21
715	1617	Nanfang Communication Holdings Limited:O	132,000	34,320		0.01	2026-08-24
716	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,480		0.01	2026-08-28
717	0756	Summi (Group) Holdings Limited:O	27,600	24,288		0.01	2026-08-06
718	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	7,260	*	0.01	2025-11-05
719	2469	Fenbi Ltd.:O	178,500	58,013		0.01	2026-06-26
720	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	5,880		0.01	2025-10-20
721	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	242,880		0.01	2026-09-02
722	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,825	1,429,158		0.01	2026-09-03
723	1499	OKG Technology Holdings Limited:O	430,000	51,170		0.01	2026-03-13
724	2522	Jiangxi Rimag Group Co., Ltd.:H	27,500	141,625		0.01	2026-05-12
725	3179	Harvest Ether Spot ETF:Unit	600	3,372		0.01	2025-08-01
726	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	9,408		0.01	2024-05-23
727	2608	Sunshine 100 China Holdings Ltd:O	204,000	2,244		0.01	2025-06-09
728	0573	Tao Heung Holdings Limited:O	81,000	21,465		0.01	2025-10-15
729	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	1,890		0.01	2024-02-29
730	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	162,863		0.01	2026-01-13
731	0558	L.K. Technology Holdings Limited:O	108,000	139,320		0.01	2026-09-03
732	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,003	159,062		0.01	2025-11-13
733	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	62,296		0.01	2022-06-30
734	0080	CAI Corp:O	205,000	53,300		0.01	2026-07-09
735	0169	Wanda Hotel Development Company Limited:O	369,000	32,841		0.01	2026-09-03
736	0232	Continental Aerospace Technologies Holding Limited (BM):O	728,479	346,028		0.01	2026-07-28
737	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	17,400		0.01	2021-05-03
738	2772	Zhongliang Holdings Group Company Limited:O	350,000	13,650		0.01	2026-07-29
739	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	37,000	915,380		0.01	2026-08-27
740	0922	Anxian Yuan China Holdings Limited:O	172,000	18,232		0.01	2025-06-12
741	1011	China NT Pharma Group Company Limited:O	73,150	30,723		0.01	2026-09-02
742	1675	AsiaInfo Technologies Limited:O	72,400	305,528		0.01	2026-09-01
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,829,200	8,642,970		0.01	2026-09-01
744	0439	Genesis Scale Holdings Limited:O	47,300	28,617		0.01	2025-07-21
745	0321	TEXWINCA HOLDINGS LIMITED:O	106,000	109,180		0.01	2026-08-31
746	8646	China Hongguang Holdings Limited:O	60,000	14,280		0.01	2025-06-13
747	0582	Shin Hwa World Limited:O	277,941	19,456		0.01	2026-04-29
748	2189	Kato (Hong Kong) Holdings Limited:O	76,000	38,000		0.01	2026-08-12
749	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,333	11,718		0.01	2026-05-29
750	3330	Lingbao Gold Group Company Ltd.:H	90,900	2,074,338		0.01	2026-09-03
751	0274	Renaissance Asia Silk Road Group Limited:O	5,156	2,526	*	0.01	2025-03-20
752	2203	Brainhole Technology Limited:O	60,000	7,740		0.01	2026-05-28
753	8426	Modern Living Investments Holdings Limited:O	60,000	14,700		0.01	2024-03-26
754	2078	PanAsialum Holdings Company Limited:O	90,000	11,610		0.01	2025-03-26
755	1975	Sun Hing Printing Holdings Limited:O	36,000	16,560		0.01	2024-10-03
756	3913	KWG Living Group Holdings Limited:O	151,100	21,607		0.01	2024-10-08
757	0535	Gemdale Properties and Investment Corporation Limited:O	1,238,000	122,562		0.01	2026-08-14
758	2283	TK Group (Holdings) Limited:O	62,000	101,060		0.01	2026-01-29
759	6811	Tai Hing Group Holdings Limited:O	72,000	106,560		0.01	2026-08-26
760	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	12,600		0.01	2023-12-14
761	2633	Jacobson Pharma Corporation Limited:O	148,000	151,700		0.01	2026-02-04
762	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	67,700	2,261,180		0.01	2026-09-03
763	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	151,050	24,168		0.01	2026-08-06
764	6610	Flowing Cloud Technology Ltd:O	9,500	8,503		0.01	2026-05-12
765	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	147,695	899,463		0.01	2026-08-19
766	0305	Wuling Motors Holdings Limited:O	240,000	91,200		0.01	2026-08-05
767	0375	YGM TRADING LIMITED:O	12,000	11,520		0.01	2023-01-13
768	3888	Kingsoft Corporation Limited:O	98,400	2,410,800		0.01	2026-09-03
769	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	82,000	3,362		0.01	2026-06-23
770	1676	Gaodi Holdings Limited (KY):O	28,000	9,520		0.01	2026-07-31
771	2195	Unity Enterprise Holdings Limited:O	12,000	3,120		0.01	2025-10-30
772	0400	Ingdan, Inc.:O	116,000	479,080		0.01	2026-08-12
773	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	224,000		0.01	2025-08-28
774	8521	WebX International Holdings Company Limited:O	45,000	29,700		0.01	2023-09-21
775	3931	CALB Group Co., Ltd.:H	53,600	913,880		0.01	2026-09-01
776	1918	Sunac China Holdings Limited:O	1,402,000	785,120		0.01	2026-09-02
777	0337	Greenland Hong Kong Holdings Limited:O	196,025	23,915		0.01	2026-09-02
778	6622	Zhaoke Ophthalmology Limited:O	38,500	95,865		0.01	2026-02-26
779	0286	Aidigong Maternal & Child Health Limited (BM):O	13,466	17,640	*	0.01	2024-10-31
780	3296	Huaqin Co., Ltd.:H	6,600	501,270		0.01	2026-08-17
781	8502	Ocean Line Port Development Limited:O	56,000	19,320		0.01	2024-11-26
782	1546	Thelloy Development Group Limited:O	56,000	6,720		0.01	2026-05-21
783	8121	Guoen Holdings Limited:O	2,100	840		0.01	2026-08-31
784	1653	MOS House Group Limited:O	20,000	34,000		0.01	2026-04-20
785	1094	Cherish Sunshine International Limited:O	49,210	20,914		0.01	2025-11-14
786	0010	HANG LUNG GROUP LIMITED:O	94,000	1,171,240		0.01	2026-08-18
787	0085	China Electronics Huada Technology Company Limited:O	140,000	117,600		0.01	2026-05-20
788	0947	MOBI Development Co., Ltd.:O	54,800	9,535		0.01	2025-09-03
789	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,000	146,490		0.01	2026-08-25
790	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	9,600	94,560		0.01	2026-08-07
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,600	511,560		0.01	2026-08-26
792	0332	Yuan Heng Gas Holdings Limited:O	22,400	3,696		0.01	2026-08-07
793	3836	China Harmony Auto Holding Limited:O	104,000	61,880		0.01	2026-06-12
794	1899	Xingda International Holdings Limited:O	131,000	137,550		0.01	2026-07-16
795	0588	Beijing North Star Company Limited:H	48,000	33,600		0.01	2026-02-02
796	2000	SIM TECHNOLOGY GROUP LIMITED:O	143,672	37,355		0.01	2026-04-22
797	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	72,800		0.01	2025-08-21
798	1124	COASTAL GREENLAND LIMITED:O	27,800	3,058	*	0.01	2025-12-03
799	0767	Zhong Ji Longevity Science Group Limited:O	42,613	18,963		0.01	2026-05-08
800	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,762	19,017		0.01	2024-10-02
801	1692	Town Ray Holdings Limited:O	24,000	31,920		0.01	2025-08-12
802	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	77,000	3,258,640		0.01	2026-09-02
803	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,190,000	199,920		0.01	2026-08-26
804	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,120	607,377		0.01	2026-09-01
805	1857	China Everbright Water Limited:O	190,000	247,950		0.01	2026-08-14
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,234,584	8,759,373		0.01	2026-09-03
807	1024	Kuaishou Technology:B	242,300	7,937,748		0.01	2026-09-03
808	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	15,900		0.01	2025-04-11
809	1909	Fire Rock Holdings Limited:O	16,050	30,816		0.01	2026-02-03
810	0171	Silver Grant International Holdings Group Limited:O	152,000	7,448		0.01	2025-12-15
811	8250	Du Du Holdings Limited (KY):O	22,620	2,036		0.01	2023-05-02
812	2823	iShares FTSE China A50 ETF:Unit	57,100	947,860		0.01	2026-08-27
813	1119	iDreamSky Technology Holdings Limited:O	133,600	69,472		0.01	2026-05-22
814	0823	Link Real Estate Investment Trust:Unit	170,115	6,501,795		0.01	2026-09-02
815	0646	China Environmental Technology Holdings Limited:O	22,400	3,741		0.01	2025-05-16
816	6993	Blue Moon Group Holdings Limited:O	378,500	1,413,698		0.01	2026-09-02
817	2280	HC Group Inc.:O	85,500	17,613	*	0.01	2025-12-05
818	0978	China Merchants Land Limited:O	320,000	76,480		0.01	2026-07-21
819	8187	Jimu Group Limited:O	9,888	5,488		0.01	2026-05-22
820	1133	Harbin Electric Company Limited:H	44,000	717,200		0.01	2026-08-31
821	1293	Grand Baoxin Auto Group Limited:O	184,500	15,867	*	0.01	2025-01-06
822	0861	DIGITAL CHINA HOLDINGS LIMITED:O	108,753	177,267		0.01	2026-09-03
823	0822	Ka Shui International Holdings Limited:O	58,000	19,720		0.01	2026-05-13
824	2158	Yidu Tech Inc.:O	65,700	244,404		0.01	2026-08-19
825	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,295	36,643		0.01	2026-05-26
826	2337	United Strength Power Holdings Limited:O	24,000	32,640		0.01	2026-03-31
827	0390	CHINA RAILWAY GROUP LIMITED:H	268,000	891,100		0.01	2026-09-02
828	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,985	447,968		0.01	2026-09-02
829	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,214	21,415		0.01	2025-09-23
830	6865	Flat Glass Group Co., Ltd.:H	27,000	179,550		0.01	2026-08-28
831	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	15,400		0.01	2022-09-27
832	3896	Kingsoft Cloud Holdings Limited:O	284,000	1,523,660		0.01	2026-09-02
833	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	6,750		0.01	2026-06-17
834	1796	Metaspacex Limited:O	30,000	12,450		0.01	2026-08-28
835	8222	E Lighting Group Holdings Limited:O	28,000	1,932		0.01	2024-12-19
836	0365	Sino ICT Holdings Limited:O	90,000	34,650		0.01	2026-06-02
837	3188	ChinaAMC CSI 300 Index ETF:Unit	19,000	1,036,640		0.01	2026-08-26
838	1186	China Railway Construction Corporation Limited:H	127,000	562,610		0.01	2026-08-06
839	1428	Bright Smart Securities & Commodities Group Limited:O	103,500	755,033		0.01	2026-09-02
840	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,000	74,750		0.01	2026-08-21
841	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	282,940		0.01	2026-08-26
842	8659	Yik Wo International Holdings Limited:O	50,000	5,900		0.01	2026-07-10
843	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	12,800		0.01	2025-04-25
844	0241	Alibaba Health Information Technology Limited:O	976,000	2,967,040		0.01	2026-09-03
845	0381	AOM International Group Company Limited:O	80,260	6,501		0.01	2026-05-07
846	0557	China Tian Yuan Healthcare Group Limited:O	24,000	13,080		0.01	2018-08-31
847	0878	SOUNDWILL HOLDINGS LIMITED:O	17,000	105,400		0.01	2025-03-12
848	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	4,530		0.01	2023-06-02
849	6181	Laopu Gold Co., Ltd.:H	8,600	3,317,880		0.01	2026-08-12
850	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	199,550	391,118		0.01	2026-08-18
851	2858	Yixin Group Limited:O	407,500	468,625		0.01	2026-09-03
852	1958	BAIC Motor Corporation Limited:H	150,500	111,370		0.01	2026-06-12
853	1873	VIVA BIOTECH HOLDINGS:O	124,500	169,943		0.01	2026-05-18
854	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	14,500	391,500		0.01	2026-08-28
855	2202	China Vanke Company Limited:H	130,400	307,092		0.01	2026-05-06
856	0718	Tai United Holdings Limited:O	310,000	9,300		0.01	2026-08-07
857	0612	Carmen Century Investment Limited (KY):O	92,000	30,820	*	0.01	2025-01-16
858	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	74,000		0.01	2026-04-16
859	1632	Minshang Creative Technology Holdings Limited:O	56,000	2,856	*	0.01	2021-12-22
860	1421	Prosperity Group International Limited (KY):O	11,750	7,696		0.01	2026-08-11
861	3329	BOCOM International Holdings Company Limited:O	159,688	75,053		0.01	2026-07-29
862	1756	China Science and Education Industry Group Limited (KY):O	70,000	26,600		0.01	2024-05-23
863	1490	AI X Tech Inc.:O	72,000	18,360		0.01	2026-06-09
864	3738	Vobile Group Limited:O	151,000	501,320		0.01	2026-09-03
865	0296	Emperor Entertainment Hotel Limited:O	69,173	12,589		0.01	2025-07-30
866	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	7,252		0.01	2020-04-01
867	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	555,750		0.01	2026-09-02
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,107	959,923		0.01	2026-09-03
869	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	162,060		0.01	2026-03-16
870	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	2,257,650		0.01	2026-06-26
871	8006	Sino Splendid Holdings Limited:O	21,149	2,242		0.01	2025-11-06
872	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	39,130		0.01	2025-11-12
873	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	573,300		0.01	2026-08-24
874	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	554,606	40,486		0.01	2025-08-29
875	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	51,480		0.01	2026-04-10
876	2100	BAIOO Family Interactive Limited:O	162,000	46,170		0.01	2026-08-11
877	1037	Maxnerva Technology Services Limited:O	40,000	24,800		0.01	2026-08-21
878	3886	Town Health International Medical Group Limited:O	381,600	69,070		0.01	2026-07-27
879	2129	Legion Consortium Limited:O	70,000	16,030		0.01	2026-06-03
880	1701	Tu Yi Holding Company Limited:O	56,000	4,256		0.01	2021-02-18
881	0825	New World Department Store China Limited:O	94,000	24,910		0.01	2026-02-03
882	2533	Black Sesame International Holding Limited:O	39,800	407,552		0.01	2026-09-02
883	0257	China Everbright Environment Group Limited (b1961-07-10):O	338,573	1,670,858		0.01	2026-07-31
884	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	46,640		0.01	2026-06-10
885	9885	YSB Inc.:O	38,000	140,600		0.01	2026-08-20
886	0196	Honghua Group Limited:O	494,000	52,364		0.01	2026-03-12
887	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,600	53,689		0.01	2026-07-10
888	1137	Hong Kong Technology Venture Company Limited:O	43,090	44,383		0.01	2026-08-04
889	2386	SINOPEC Engineering (Group) Co., Ltd.:H	89,500	473,008		0.01	2026-06-23
890	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,356	803,583		0.01	2026-07-20
891	2571	Beijing Saimo Technology Co., Ltd.:H	1,800	27,036		0.01	2026-06-23
892	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	2,529		0.01	2025-08-25
893	8280	China Digital Video Holdings Limited:O	34,000	1,904		0.01	2021-04-08
894	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,360	8,072		0.01	2026-09-01
895	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	13,800		0.01	2026-03-12
896	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	296,000	349,280		0.01	2026-08-28
897	6108	New Ray Medicine International Holding Limited:O	10,720	2,562		0.01	2025-07-23
898	0397	Minerva Group Holding Limited:O	182,130	6,739		0.01	2026-07-30
899	1532	China Partytime Culture Holdings Limited:O	96,000	13,152		0.01	2021-10-20
900	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	86,400	993,600		0.01	2026-08-07
901	0932	Shunten International (Holdings) Limited:O	164,000	4,756		0.01	2026-03-31
902	1963	Bank of Chongqing Co., Ltd.:H	83,000	704,670		0.01	2026-07-10
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	11,692		0.01	2025-06-05
904	0764	Eternity Investment Limited:O	21,068	5,267		0.01	2025-06-23
905	0073	ASIAN CITRUS HOLDINGS LIMITED:O	776	1,668		0.01	2026-07-03
906	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	3,348		0.01	2023-12-08
907	1110	Kingworld Medicines Group Limited:O	32,000	12,960		0.01	2025-05-14
908	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	180,000	1,486,800		0.01	2026-09-03
909	3788	Hanking Gold International Limited:O	125,000	430,000		0.01	2026-06-04
910	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,100	51,271		0.01	2026-07-14
911	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,666	9,246		0.01	2026-08-12
912	1951	Jinxin Fertility Group Limited:O	137,000	291,810		0.01	2026-05-06
913	3337	Anton Oilfield Services Group:O	152,000	129,200		0.01	2026-08-31
914	1022	Feiyu Technology International Company Ltd.:O	88,500	30,975		0.01	2026-01-28
915	0670	China Eastern Airlines Corporation Limited:H	256,000	688,640		0.01	2026-08-31
916	0931	China HK Power Smart Energy Group Limited:O	412,500	136,125		0.01	2026-04-23
917	1250	Shandong Hi-Speed New Energy Group Limited:O	112,600	126,675		0.01	2026-05-12
918	2086	Leadway Technology Investment Group Limited:O	16,000	9,120		0.01	2022-01-20
919	1116	Huiyuan Cowins Technology Group Limited:O	108,000	22,896		0.01	2025-05-22
920	9983	Central China New Life Limited:O	65,000	19,175		0.01	2026-01-15
921	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	18,090	*	0.01	2025-12-08
922	2263	Fu Shek Financial Holdings Limited:O	50,000	16,000		0.01	2021-12-07
923	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	42,000		0.01	2023-06-14
924	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	13,000		0.01	2026-04-22
925	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	9,600		0.00	2025-09-08
926	0297	Sinofert Holdings Limited:O	350,000	467,250		0.00	2026-08-31
927	0563	Shanghai Industrial Urban Development Group Limited:O	238,000	56,168		0.00	2025-11-05
928	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	39,180		0.00	2026-05-07
929	2181	Mabpharm Limited:O	204,000	90,780		0.00	2021-03-19
930	0372	PT International Development Corporation Limited:O	14,967	1,931		0.00	2024-12-12
931	1816	CGN Power Co., Ltd.:H	550,000	1,677,500		0.00	2026-09-03
932	0888	BlockFin Holdings Limited:O	70,000	2,800		0.00	2025-11-13
933	1919	COSCO SHIPPING Holdings Co., Ltd.:H	133,000	2,264,990		0.00	2026-08-21
934	0138	CCT Fortis Holdings Limited:O	7,800	2,106		0.00	2026-03-02
935	1986	Tsaker New Energy Tech Co., Limited:O	47,000	44,180		0.00	2026-09-01
936	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	32,200		0.00	2022-03-21
937	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	98,210		0.00	2026-08-24
938	6133	Vital Innovations Holdings Limited:O	41,000	11,070	*	0.00	2025-05-21
939	1894	Hang Yick Holdings Company Limited:O	11,250	7,313		0.00	2026-03-30
940	1099	SINOPHARM GROUP CO. LTD.:H	64,400	995,624		0.00	2026-08-25
941	1516	Sunac Services Holdings Limited:O	144,450	117,727		0.00	2026-05-18
942	1303	Huili Resources (Group) Limited:O	100,000	18,300		0.00	2026-08-20
943	1572	China Art Financial Holdings Limited:O	80,000	5,920		0.00	2025-08-21
944	1523	Plover Bay Technologies Limited:O	52,000	386,880		0.00	2026-08-13
945	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,720		0.00	2026-09-02
946	1560	Star Group Asia Limited:O	30,000	8,400		0.00	2026-08-24
947	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	728,460		0.00	2026-07-28
948	1059	KANTONE HOLDINGS LIMITED:O	17,328	6,671		0.00	2023-03-31
949	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	26,600		0.00	2025-03-21
950	3395	JX ENERGY LTD.:O	40,000	8,200		0.00	2026-03-05
951	1327	Luxxu Group Limited:O	11,880	19,602		0.00	2025-05-28
952	2327	Meilleure Health International Industry Group Limited:O	186,000	44,454		0.00	2024-12-10
953	6820	FriendTimes Inc.:O	100,000	34,500		0.00	2025-07-04
954	2586	Dmall Inc.:O	39,600	164,340		0.00	2026-08-14
955	0685	Media Chinese International Limited (BM):O	74,000	14,060		0.00	2025-11-20
956	0789	Artini Holdings Limited:O	12,040	10,716		0.00	2026-07-21
957	1357	Meitu, Inc.:O	205,500	961,740		0.00	2026-09-03
958	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,500	395,430		0.00	2026-06-26
959	0848	Maoye International Holdings Limited:O	233,000	25,630		0.00	2024-04-16
960	2415	MedSci Healthcare Holdings Limited:O	27,500	20,625		0.00	2026-05-11
961	1029	IRC LIMITED:O	86,293	37,969		0.00	2026-07-03
962	9600	Newlink Technology Inc.:O	44,800	6,541		0.00	2026-02-11
963	1991	Ta Yang Group Holdings Limited:O	7,700	5,698		0.00	2026-07-28
964	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	40,000	191,000		0.00	2026-07-21
965	0776	Imperium Technology Group Limited (KY):O	30,000	7,470		0.00	2026-09-02
966	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,424	26,945		0.00	2025-02-21
967	0799	IGG Inc:O	51,000	158,100		0.00	2026-08-26
968	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,200		0.00	2026-05-04
969	0860	Apollo Future Mobility Group Limited:O	45,100	22,099		0.00	2026-09-02
970	3678	Soho Holly Futures Co., Ltd.:H	11,000	24,750		0.00	2026-06-01
971	6666	Evergrande Property Services Group Limited:O	475,647	544,616		0.00	2026-08-27
972	2631	SICC Co., Ltd:H	2,400	156,840		0.00	2026-08-20
973	0119	Poly Property Group Co., Limited:O	167,000	219,605		0.00	2026-08-31
974	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2022-09-02
975	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,095	126,092		0.00	2026-03-26
976	0291	China Resources Beer (Holdings) Company Limited:O	141,000	2,633,880		0.00	2026-09-03
977	2439	China Treasures New Materials Group Ltd.:O	52,000	16,900		0.00	2026-08-17
978	1878	SOUTHGOBI RESOURCES LTD.:O	16,050	28,970		0.00	2026-06-15
979	0853	MicroPort Scientific Corporation:O	83,000	504,225	*	0.00	2026-02-06
980	9660	Horizon Robotics:B	594,600	2,598,402		0.00	2026-09-03
981	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	17,280		0.00	2024-03-14
982	1091	South Manganese Investment Limited:O	211,450	80,351		0.00	2026-05-19
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	260,000	3,728,400		0.00	2026-09-03
984	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	23,276		0.00	2025-07-22
985	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	579,000	532,680		0.00	2026-08-28
986	0723	Reliance Global Holdings Limited (BM):O	46,625	11,283		0.00	2026-02-23
987	1508	China Reinsurance (Group) Corporation:H	283,000	376,390		0.00	2026-08-11
988	2048	E-House (China) Enterprise Holdings Limited:O	74,100	5,558		0.00	2026-09-03
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,000	505,620		0.00	2026-09-03
990	2800	Tracker Fund of Hong Kong:Unit	224,567	5,784,846		0.00	2026-09-03
991	1478	Q Technology (Group) Company Limited:O	50,000	288,250		0.00	2026-09-01
992	1087	InvesTech Holdings Limited:O	10,000	14,500		0.00	2026-07-29
993	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	18,960		0.00	2024-09-30
994	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	400,000	234,000		0.00	2026-09-02
995	1226	China Investment and Finance Group Limited (KY):O	17,160	13,642		0.00	2022-11-14
996	2573	Newtrend Group Holding Co., Ltd.:H	4,000	21,920		0.00	2026-09-03
997	0493	GOME Retail Holdings Limited:O	3,174,000	31,740		0.00	2026-05-22
998	8367	Simplicity Holding Limited:O	4,000	776		0.00	2025-01-08
999	2431	MINIEYE TECHNOLOGY CO., LTD:H	14,200	44,588		0.00	2026-09-02
1000	9939	Kintor Pharmaceutical Limited:O	20,500	38,848		0.00	2026-08-26
1001	0310	Prosperity Investment Holdings Limited:O	25,500	2,856		0.00	2023-12-14
1002	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,400		0.00	2024-10-04
1003	3938	LFG Investment Holdings Limited:O	20,000	62,900		0.00	2021-06-29
1004	1861	Precious Dragon Technology Holdings Limited:O	9,500	21,850		0.00	2021-12-17
1005	0743	Asia Cement (China) Holdings Corporation:O	63,500	105,410		0.00	2026-08-07
1006	0844	Greatime International Holdings Limited:O	20,000	8,700		0.00	2020-02-04
1007	8311	Perfect Optronics Limited:O	60,000	3,360		0.00	2026-04-10
1008	3067	iShares Hang Seng TECH ETF:Unit	56,400	531,852		0.00	2026-06-03
1009	2399	China Anchu Energy Storage Group Limited:O	143,000	45,760		0.00	2026-02-24
1010	2880	Liaoning Port Co., Ltd.:H	206,400	137,256		0.00	2026-08-17
1011	1627	Able Engineering Holdings Limited:O	80,000	38,400		0.00	2026-07-23
1012	1597	China Nature Energy Technology Holdings Limited:O	10,000	60,100		0.00	2026-06-05
1013	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	7,680		0.00	2026-08-27
1014	3121	CSOP KOSPI 200 ETF:Unit	5,000	31,525		0.00	2026-07-21
1015	2497	Fujing Holdings Co., Limited:O	20,000	11,200		0.00	2025-05-09
1016	1985	Microware Group Limited:O	12,000	35,460		0.00	2026-06-23
1017	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,227,000	7,846,665		0.00	2026-09-02
1018	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	16,000		0.00	2026-05-15
1019	2033	Time Watch Investments Limited:O	82,000	18,040		0.00	2025-03-06
1020	1201	Tesson Holdings Limited:O	17,300	38,060		0.00	2026-01-20
1021	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,757	20,071,974		0.00	2026-09-03
1022	0030	YNBY International Limited:O	370,000	90,650		0.00	2026-02-23
1023	0456	New City Development Group Limited:O	8,400	4,536		0.00	2024-12-02
1024	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,500		0.00	2024-07-11
1025	0428	Cocoon Holdings Limited:O	6,000	1,152		0.00	2025-09-09
1026	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	15,555		0.00	2025-09-25
1027	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-03-03
1028	0271	Asiasec Properties Limited:O	48,000	7,152		0.00	2026-01-09
1029	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	30,780		0.00	2025-02-24
1030	0327	PAX Global Technology Limited:O	41,000	165,435		0.00	2026-09-01
1031	6136	Kangda International Environmental Company Limited:O	89,000	67,640		0.00	2026-08-12
1032	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	26,680		0.00	2026-07-24
1033	1740	Values Cultural Investment Limited:O	40,000	6,440		0.00	2021-07-30
1034	1586	China Leon Inspection Holding Limited:O	22,588	30,720		0.00	2025-12-02
1035	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	4,553		0.00	2026-03-12
1036	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	286,000	8,557,120		0.00	2026-09-03
1037	8277	Steed Oriental (Holdings) Company Limited:O	10,000	900		0.00	2025-08-29
1038	2432	SHENZHEN DOBOT CORP LTD:H	15,000	332,400		0.00	2026-09-02
1039	3170	Hang Seng Gold ETF:Unit	4,350	60,813		0.00	2026-07-09
1040	0521	CWT International Limited:O	434,000	82,026		0.00	2026-07-23
1041	2443	Autostreets Development Limited:O	31,600	45,820		0.00	2026-08-06
1042	0655	HONGKONG CHINESE LIMITED:O	75,641	32,147		0.00	2025-10-23
1043	0728	CHINA TELECOM CORPORATION LIMITED:H	524,000	2,426,120		0.00	2026-09-03
1044	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,000	675,990		0.00	2026-09-03
1045	2473	XXF Group Holdings Limited:O	70,000	31,500		0.00	2026-08-06
1046	0393	Glorious Sun Enterprises Limited:O	56,343	72,964		0.00	2024-09-12
1047	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,460		0.00	2025-12-19
1048	0604	SHENZHEN INVESTMENT LIMITED:O	333,274	211,629		0.00	2026-08-25
1049	0864	Wing Lee Property Investments Limited:O	14,421	2,250		0.00	2020-03-06
1050	1967	Confidence Intelligence Holdings Limited:O	11,200	3,304		0.00	2026-03-10
1051	2028	Jolimark Holdings Limited:O	32,000	64,800		0.00	2026-09-03
1052	0285	BYD Electronic (International) Company Limited:O	84,000	2,100,000		0.00	2026-09-03
1053	2113	Century Group International Holdings Limited:O	30,000	9,600		0.00	2026-09-03
1054	0694	Beijing Capital International Airport Company Limited:H	70,000	107,800		0.00	2026-03-23
1055	0370	Hong Kong Robotics Group Holding Limited:O	78,000	23,010		0.00	2026-09-01
1056	6118	Austar Lifesciences Limited:O	19,000	13,300		0.00	2026-09-02
1057	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	5,060		0.00	2022-03-21
1058	0399	Starcoin Group Limited:O	121,300	8,855	*	0.00	2026-05-07
1059	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	23,655		0.00	2025-09-09
1060	0914	Anhui Conch Cement Company Limited:H	47,500	787,550		0.00	2026-09-02
1061	8050	City Coolxuan Company Limited:O	10,000	8,500		0.00	2025-12-09
1062	6626	YUEXIU SERVICES GROUP LIMITED:O	54,905	107,888		0.00	2026-08-27
1063	1312	Kontafarma China Holdings Limited:O	204,000	6,936		0.00	2026-07-09
1064	2131	Netjoy Holdings Limited:O	29,000	13,195	*	0.00	2025-02-20
1065	0433	North Mining Shares Company Limited:O	546,500	26,779		0.00	2026-07-30
1066	8107	Ficus Technology Holdings Limited:O	50,000	4,900		0.00	2024-07-29
1067	8098	CL Group (Holdings) Limited:O	80,000	4,800		0.00	2022-10-11
1068	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	270,773	15,420,522		0.00	2026-09-03
1069	1083	Towngas Smart Energy Company Limited:O	137,000	416,480		0.00	2026-01-16
1070	0637	Lee Kee Holdings Limited:O	30,000	5,040		0.00	2026-01-30
1071	2188	China Titans Energy Technology Group Co., Limited:O	54,000	4,374		0.00	2025-12-08
1072	2605	MetaLight Inc.:O	5,600	6,496		0.00	2025-07-25
1073	0911	Qianhai Health Holdings Limited:O	6,125	3,001		0.00	2026-05-05
1074	1176	Zhuguang Holdings Group Company Limited:O	318,000	6,360		0.00	2026-09-02
1075	1270	Langham Hospitality Investments Limited:O	126,750	58,305		0.00	2026-02-24
1076	1698	Tencent Music Entertainment Group:A	52,900	1,721,366		0.00	2026-09-02
1077	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	2,724		0.00	2024-01-03
1078	0928	King International Investment Limited (KY):O	65,600	7,872		0.00	2025-05-19
1079	0210	Daphne International Holdings Limited:O	70,000	21,000		0.00	2025-03-13
1080	8299	GT Gold Holdings Limited:O	336,400	105,966		0.00	2026-07-07
1081	0543	Pacific Online Limited:O	40,000	10,600		0.00	2026-05-11
1082	0002	CLP HOLDINGS LIMITED:O	88,633	6,789,288		0.00	2026-08-27
1083	6936	S.F. Holding Co., Ltd.:H	16,000	494,400		0.00	2026-07-16
1084	0509	Century Sunshine Group Holdings Limited:O	4,012	682	*	0.00	2024-11-13
1085	1545	Design Capital Limited (KY):O	70,000	11,060		0.00	2026-07-07
1086	0763	ZTE CORPORATION:H	26,400	618,288		0.00	2026-08-31
1087	0410	SOHO CHINA LIMITED:O	181,000	57,920		0.00	2026-05-08
1088	2440	MemeStrategy, Inc.:O	14,500	12,470		0.00	2026-03-06
1089	0598	SINOTRANS LIMITED:H	70,000	331,800		0.00	2026-08-21
1090	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	25,400	401,320		0.00	2026-09-03
1091	1941	Ye Xing Group Holdings Limited:O	14,000	8,680		0.00	2026-01-16
1092	0361	Hanfort Development Holdings Limited:O	202,000	7,878		0.00	2026-07-30
1093	6178	Everbright Securities Company Limited:H	24,200	182,710		0.00	2026-06-17
1094	8391	Cornerstone Technologies Holdings Limited:O	36,000	11,880		0.00	2025-12-04
1095	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-18
1096	3988	BANK OF CHINA LIMITED:H	2,857,650	17,003,018		0.00	2026-09-03
1097	9880	UBTECH ROBOTICS CORP LTD:H	14,950	1,182,545		0.00	2026-08-25
1098	0384	CHINA GAS HOLDINGS LIMITED:O	185,600	1,053,280		0.00	2026-09-03
1099	1515	China Resources Medical Holdings Company Limited:O	44,000	110,440		0.00	2026-08-28
1100	8420	Nexion Technologies Limited:O	30,000	870		0.00	2024-06-20
1101	0701	CNT GROUP LIMITED:O	64,000	5,824		0.00	2026-04-24
1102	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	1,156,320		0.00	2026-08-28
1103	0881	Zhongsheng Group Holdings Limited:O	79,000	287,165		0.00	2026-06-16
1104	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,880		0.00	2021-06-04
1105	3989	Capital Environment Holdings Limited:O	476,000	38,080		0.00	2025-11-14
1106	1177	SINO BIOPHARMACEUTICAL LIMITED:O	620,750	3,469,993		0.00	2026-08-31
1107	3709	EEKA Fashion Holdings Limited:O	23,500	108,570		0.00	2026-03-17
1108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	75,002	232,506		0.00	2026-08-14
1109	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	74,000	57,350		0.00	2026-07-22
1110	1251	SPT Energy Group Inc.:O	64,000	12,032		0.00	2026-02-06
1111	2356	DAH SING BANKING GROUP LIMITED:O	45,990	668,235		0.00	2026-08-28
1112	8512	Hyfusin Group Holdings Limited:O	30,000	11,100		0.00	2026-03-16
1113	1631	REF Holdings Limited:O	10,000	13,300		0.00	2021-06-03
1114	0622	Oshidori International Holdings Limited:O	225,938	597,606		0.00	2026-08-04
1115	6816	Prosper Construction Holdings Limited:O	26,000	5,252		0.00	2018-08-06
1116	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	102,000	209,610		0.00	2026-04-28
1117	3993	CMOC Group Limited (CN):H	127,000	2,110,740		0.00	2026-09-03
1118	3382	Tianjin Port Development Holdings Limited:O	198,000	125,730		0.00	2026-08-28
1119	6080	Wing Chi Holdings Limited:O	36,000	4,860		0.00	2025-09-23
1120	1932	CPM Group Limited (KY):O	32,000	4,352		0.00	2026-02-12
1121	1148	Xinchen China Power Holdings Limited:O	41,000	9,225		0.00	2025-11-17
1122	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,000		0.00	2026-01-29
1123	2590	Beijing Geekplus Technology Co., Ltd.:H	31,800	278,886		0.00	2026-08-17
1124	1238	Powerlong Real Estate Holdings Limited:O	131,000	23,449		0.00	2026-02-03
1125	0101	HANG LUNG PROPERTIES LIMITED:O	163,447	1,158,022		0.00	2026-09-02
1126	2798	Perennial Energy Holdings Limited:O	50,000	42,250		0.00	2025-11-11
1127	2310	Times Universal Group Holdings Limited:O	34,000	6,528		0.00	2024-06-17
1128	0605	China Financial Services Holdings Limited:O	6,500	5,330		0.00	2025-07-10
1129	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	5,642		0.00	2021-11-19
1130	1777	Fantasia Holdings Group Co., Limited:O	111,900	8,281		0.00	2026-08-17
1131	0497	CSI Properties Limited (BM):O	398,016	65,673		0.00	2025-07-11
1132	1336	New China Life Insurance Company Ltd.:H	31,900	1,568,204		0.00	2026-09-03
1133	1513	Livzon Pharmaceutical Group Inc.:H	9,248	186,995		0.00	2026-08-31
1134	3191	Global X China Semiconductor ETF:Unit	1,325	110,956		0.00	2026-08-03
1135	2382	Sunny Optical Technology (Group) Company Limited:O	33,200	2,343,920		0.00	2026-09-03
1136	3316	Binjiang Service Group Co. Ltd.:O	8,500	188,700		0.00	2026-02-25
1137	2498	RoboSense Technology Co., Ltd:O	14,500	255,055		0.00	2026-09-02
1138	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	106,920		0.00	2026-09-01
1139	1211	BYD COMPANY LIMITED:H	113,100	9,692,670		0.00	2026-09-03
1140	1448	Fu Shou Yuan International Group Limited:O	71,000	187,440	*	0.00	2026-03-05
1141	8131	Novatech Intelligence Limited:O	22,000	5,324		0.00	2026-07-22
1142	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	13,760		0.00	2022-04-28
1143	0006	Power Assets Holdings Limited:O	65,000	3,900,000		0.00	2026-09-03
1144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	94,000	46,060		0.00	2026-08-10
1145	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	74,760		0.00	2023-03-22
1146	1949	Platt Nera International Limited:O	7,000	4,200		0.00	2026-01-23
1147	8307	Medicskin Holdings Limited:O	12,000	1,464		0.00	2021-02-26
1148	0144	China Merchants Port Holdings Company Limited:O	126,879	2,059,246		0.00	2026-03-04
1149	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	6,435		0.00	2025-08-29
1150	1937	JiaChen Holding Group Limited:O	30,000	4,350		0.00	2023-03-01
1151	1529	Yues International Holdings Group Limited:O	20,000	18,000		0.00	2025-08-19
1152	0580	Sun.King Technology Group Limited:O	48,000	60,960		0.00	2026-07-06
1153	1420	Chuan Holdings Limited:O	40,000	12,000		0.00	2026-02-04
1154	1588	Chanjet Information Technology Company Limited:H	4,000	18,000		0.00	2022-01-07
1155	0596	Inspur Digital Enterprise Technology Limited:O	36,000	77,940		0.00	2026-07-14
1156	1563	Alliance International Education Leasing Holdings Limited:O	50,000	6,250		0.00	2026-04-23
1157	0340	Tongguan Gold Group Limited:O	156,600	548,100		0.00	2026-08-28
1158	0876	Kaisa Health Group Holdings Limited:O	3,045	6,090		0.00	2026-06-25
1159	1736	China Parenting Network Holdings Limited:O	1,500	623		0.00	2025-08-27
1160	2233	WEST CHINA CEMENT LIMITED:O	160,000	307,200		0.00	2026-06-24
1161	0993	XinKong International Capital Holdings Limited:O	255,050	23,210		0.00	2025-08-05
1162	0013	HUTCHMED (China) Limited:O	25,500	557,940		0.00	2026-09-02
1163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	199,750		0.00	2026-09-01
1164	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	196,560		0.00	2025-09-01
1165	0816	Jinmao Property Services Co., Limited:O	25,845	60,865		0.00	2026-05-12
1166	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,600	73,508		0.00	2026-09-02
1167	0567	Jsmart Technologies Group Limited:O	46,000	12,880		0.00	2026-07-06
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	54,250		0.00	2021-05-12
1169	3147	CSOP SZSE ChiNext ETF:Unit	1,200	16,176		0.00	2026-08-28
1170	1623	Hilong Holding Limited:O	48,000	11,136		0.00	2026-01-23
1171	0346	Yanchang Petroleum International Limited:O	31,000	7,626		0.00	2025-06-20
1172	0837	Carpenter Tan Holdings Limited:O	7,000	41,300		0.00	2025-04-09
1173	9868	XPeng Inc.:A	44,000	1,883,200		0.00	2026-09-03
1174	3918	NagaCorp Ltd.:O	124,114	397,165		0.00	2026-08-12
1175	3348	China PengFei Group Limited:O	14,000	19,040		0.00	2025-11-26
1176	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	8,260		0.00	2024-12-12
1177	1810	Xiaomi Corporation:B	597,200	16,387,168		0.00	2026-09-03
1178	0066	MTR CORPORATION LIMITED:O	173,953	5,594,328		0.00	2026-09-03
1179	3750	Contemporary Amperex Technology Co., Limited:H	6,100	3,461,750		0.00	2026-09-03
1180	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	3,360		0.00	2026-03-23
1181	6828	Beijing Gas Blue Sky Holdings Limited:O	632,000	22,752		0.00	2026-08-03
1182	1655	OKURA HOLDINGS LIMITED:O	20,000	3,360		0.00	2026-06-08
1183	1750	REM Group (Holdings) Limited:O	50,000	4,200		0.00	2026-04-30
1184	1832	S.A.I. Leisure Group Company Limited:O	10,000	12,300		0.00	2025-08-13
1185	1241	Shuanghua Holdings Limited:O	18,000	2,826		0.00	2025-08-18
1186	2525	Hesai Group:B	28,640	490,030		0.00	2026-08-28
1187	2587	HealthyWay Inc.:O	24,000	39,000		0.00	2026-08-11
1188	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	296,000	5,097,120		0.00	2026-09-02
1189	1446	Hung Fook Tong Group Holdings Limited:O	18,000	5,580		0.00	2025-09-19
1190	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	76,000	114,760		0.00	2026-07-10
1191	1628	Yuzhou Group Holdings Company Limited:O	40,737	4,766		0.00	2026-08-19
1192	2778	Champion Real Estate Investment Trust:Unit	168,118	362,294		0.00	2026-06-02
1193	3315	Goldpac Group Limited:O	22,000	13,530		0.00	2026-02-04
1194	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	199,000	1,064,650		0.00	2026-08-26
1195	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,660	3,330		0.00	2026-03-26
1196	0419	Hony Media Group:O	47,687	26,228		0.00	2026-08-10
1197	0526	Lisi Group (Holdings) Limited (BM):O	240,000	28,080		0.00	2026-08-31
1198	6823	HKT Limited (KY):O	205,264	2,493,958		0.00	2026-09-01
1199	9979	Greentown Management Holdings Company Limited:O	54,000	104,490		0.00	2026-06-16
1200	2339	BeijingWest Industries International Limited:O	34,880	153,995		0.00	2026-08-06
1201	1828	FWD Group Holdings Limited:O	34,400	1,155,152		0.00	2026-08-28
1202	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	109,500		0.00	2026-05-12
1203	1180	Paradise Entertainment Limited (BM):O	28,080	23,447		0.00	2026-05-22
1204	1765	XJ International Holdings Co., Ltd.:O	230,000	33,580		0.00	2025-10-10
1205	1888	Kingboard Laminates Holdings Limited:O	83,500	3,897,780		0.00	2026-09-03
1206	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,400	57,564		0.00	2026-09-03
1207	0450	HUNG HING PRINTING GROUP LIMITED:O	24,000	16,080		0.00	2026-08-31
1208	0852	Strong Petrochemical Holdings Limited:O	56,000	9,296	*	0.00	2024-06-12
1209	1773	Tianli International Holdings Limited:O	55,000	58,300		0.00	2026-08-27
1210	2128	China Lesso Group Holdings Limited:O	81,000	281,880		0.00	2026-08-26
1211	8321	Tai Kam Holdings Limited:O	14,000	24,710		0.00	2025-11-14
1212	68	Manycore Tech Inc.:O	45,000	429,300		0.00	2026-09-02
1213	9608	Sundy Service Group Co. Ltd:O	100,000	4,900		0.00	2026-03-25
1214	0021	Great China Holdings (Hong Kong) Limited:O	103,500	7,970		0.00	2026-06-09
1215	9626	Bilibili Inc.:Z ord	8,980	1,074,906		0.00	2026-09-03
1216	2656	160 Health International Limited:O	9,000	89,460		0.00	2026-07-30
1217	0640	Infinity Development Holdings Company Limited:O	8,000	18,720		0.00	2025-10-21
1218	8491	Cool Link (Holdings) Limited:O	10,250	2,235		0.00	2026-01-28
1219	3081	Value Gold ETF:Unit	5,200	108,576		0.00	2026-08-13
1220	0862	Vision Values Holdings Limited:O	10,044	10,596		0.00	2026-06-18
1221	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	95,450		0.00	2026-08-11
1222	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,320	470,131		0.00	2026-09-03
1223	0873	Shimao Services Holdings Limited:O	62,492	22,810		0.00	2026-08-31
1224	3868	Xinyi Energy Holdings Limited:O	214,916	169,784		0.00	2026-07-21
1225	0376	Yunfeng Financial Group Limited:O	102,000	204,000		0.00	2026-09-02
1226	1215	Kai Yuan Holdings Limited:O	320,000	5,760		0.00	2026-06-11
1227	0599	E. BON HOLDINGS LIMITED:O	18,000	2,160		0.00	2023-01-10
1228	0753	Air China Limited:H	124,000	467,480		0.00	2026-09-03
1229	8423	Chi Ho Development Holdings Limited:O	20,000	740		0.00	2024-05-20
1230	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	30,000		0.00	2026-04-22
1231	2290	Lung Fung Group Holdings Limited:O	12,500	51,250		0.00	2026-09-03
1232	9929	SEM Holdings Limited (KY):O	50,000	78,250		0.00	2026-07-30
1233	1429	Skymission Group Holdings Limited:O	40,000	8,200		0.00	2026-04-17
1234	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-06-27
1235	2500	Venus Medtech (Hangzhou) Inc.:H	11,000	12,925		0.00	2026-07-22
1236	0863	OSL Group Limited (KY):O	22,500	246,150		0.00	2026-07-07
1237	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,940		0.00	2026-02-10
1238	2389	Beijing Health (Holdings) Limited (KY):O	150,000	12,000		0.00	2026-03-03
1239	1417	Riverine China Holdings Limited:O	10,000	49,350		0.00	2026-07-03
1240	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	115,904		0.00	2026-07-21
1241	2442	Easy Smart Group Holdings Limited:O	10,000	1,223,000		0.00	2026-08-26
1242	8028	Timeless Resources Holdings Limited:O	12,400	1,984		0.00	2025-09-29
1243	2228	XtalPi Holdings Limited:O	105,000	755,475		0.00	2026-09-03
1244	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	119,400		0.00	2026-01-29
1245	8081	Baijuyi Holdings Group Limited (BM):O	125,480	1,882		0.00	2023-11-08
1246	0053	GUOCO GROUP LIMITED:O	8,000	572,800		0.00	2026-07-06
1247	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	569,976		0.00	2026-07-20
1248	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,200	36,720		0.00	2026-09-01
1249	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	3,020		0.00	2020-11-24
1250	0240	BUILD KING HOLDINGS LIMITED:O	30,000	43,500		0.00	2025-11-04
1251	1788	Guotai Junan International Holdings Limited:O	230,000	662,400		0.00	2026-09-02
1252	1621	Vico International Holdings Limited:O	24,000	4,752		0.00	2026-06-15
1253	2357	AviChina Industry & Technology Company Limited:H	149,000	432,100		0.00	2026-07-14
1254	1760	Intron Technology Holdings Limited:O	26,000	34,060		0.00	2026-06-25
1255	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	91,200		0.00	2025-05-19
1256	2209	YesAsia Holdings Limited:O	10,000	32,100		0.00	2026-02-25
1257	0607	Fullshare Holdings Limited:O	16,900	5,746		0.00	2026-06-29
1258	0956	China Suntien Green Energy Corporation Limited:H	51,000	167,790		0.00	2026-08-14
1259	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	18,315		0.00	2026-02-23
1260	0768	UBA INVESTMENTS LIMITED:O	30,000	1,110		0.00	2025-09-19
1261	6078	Hygeia Healthcare Holdings Co., Limited:O	14,200	145,266		0.00	2026-09-02
1262	0726	DIT Group Limited:O	72,500	2,538		0.00	2026-06-03
1263	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	13,100		0.00	2026-07-10
1264	6098	Country Garden Services Holdings Company Limited:O	77,666	434,930		0.00	2026-08-31
1265	0136	China Ruyi Holdings Limited:O	391,462	479,541		0.00	2026-09-03
1266	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	5,261		0.00	2020-07-23
1267	0687	Tysan Holdings Limited:O	78,000	26,130		0.00	2025-09-03
1268	3681	SINOMAB BIOSCIENCE LIMITED:O	32,100	36,594		0.00	2026-09-03
1269	100	MiniMax Group Inc.:A	6,160	2,186,800		0.00	2026-09-03
1270	2621	Shouhui Group Limited:O	5,200	14,716		0.00	2025-12-11
1271	3690	Meituan:B	127,975	9,937,259		0.00	2026-09-03
1272	6138	Harbin Bank Co., Ltd.:H	69,000	22,080		0.00	2025-11-14
1273	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,620		0.00	2024-08-27
1274	0377	China Huajun Group Limited:O	2,120	9,625		0.00	2021-05-06
1275	1300	Trigiant Group Limited:O	40,000	107,400		0.00	2026-09-02
1276	1051	G-Resources Group Limited:O	10,150	80,997		0.00	2026-06-09
1277	1775	BExcellent Group Holdings Limited:O	12,000	4,020		0.00	2021-01-12
1278	0189	DONGYUE GROUP LIMITED:O	39,000	513,630		0.00	2026-09-03
1279	0636	KLN Logistics Group Limited (BM):O	40,500	232,875		0.00	2026-09-03
1280	2186	Luye Pharma Group Ltd.:O	89,500	167,813		0.00	2026-08-28
1281	6959	Changjiu Holdings Limited:O	4,500	14,175		0.00	2025-05-28
1282	8525	Baiying Holdings Group Limited:O	6,000	5,100	*	0.00	2023-01-19
1283	1842	Grown Up Group Investment Holdings Limited:O	32,000	1,184		0.00	2024-11-14
1284	6068	Wisdom Education International Holdings Company Limited:O	48,000	2,832		0.00	2026-06-23
1285	0357	Hainan Meilan International Airport Company Limited:H	5,000	25,725		0.00	2026-08-26
1286	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	84,640		0.00	2026-08-20
1287	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	28,310		0.00	2026-08-31
1288	1789	AK Medical Holdings Limited:O	24,000	118,800		0.00	2025-09-03
1289	0413	South China Holdings Company Limited:O	289,732	6,664		0.00	2025-09-18
1290	0075	Y. T. REALTY GROUP LIMITED:O	17,494	2,379		0.00	2026-08-14
1291	0279	Arta TechFin Corporation Limited:O	30,499	11,437		0.00	2026-05-14
1292	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	145,200		0.00	2026-07-27
1293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	187,000	12,725,350		0.00	2026-09-03
1294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	130,775	82,388		0.00	2026-08-28
1295	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	681,360		0.00	2026-09-02
1296	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	27,720		0.00	2026-05-07
1297	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	42,000	33,600		0.00	2026-02-23
1298	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	3,570		0.00	2020-10-28
1299	0506	China Foods Limited:O	60,000	238,200		0.00	2026-02-06
1300	8203	Kaisun Holdings Limited:O	12,500	963		0.00	2026-07-30
1301	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	60,800		0.00	2026-06-12
1302	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	32,000		0.00	2026-05-18
1303	2779	China Xinhua Education Group Limited:O	34,000	11,560		0.00	2025-10-20
1304	2363	Tongda Hong Tai Holdings Limited:O	4,300	989		0.00	2026-05-08
1305	0148	Kingboard Holdings Limited:O	23,600	1,239,000		0.00	2026-09-03
1306	1757	Global Chinese Business Club:O	25,000	132,625		0.00	2026-09-02
1307	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	54,540		0.00	2026-01-26
1308	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,696	4,675		0.00	2026-01-20
1309	2638	HK Electric Investments Limited:O	182,875	1,153,941		0.00	2026-08-31
1310	1339	People's Insurance Company (Group) of China Limited (The):H	180,000	1,106,100		0.00	2026-09-03
1311	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,495		0.00	2026-01-21
1312	2592	Cloudbreak Pharma Inc.:O	19,000	21,945		0.00	2026-04-28
1313	1199	COSCO SHIPPING Ports Limited:O	82,000	455,100		0.00	2026-02-25
1314	2238	Guangzhou Automobile Group Co., Ltd.:H	57,181	120,652		0.00	2026-09-01
1315	6110	Topsports International Holdings Limited:O	126,000	140,490		0.00	2026-08-20
1316	0547	Digital Domain Holdings Limited:O	162,000	36,774		0.00	2026-07-06
1317	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,290	2,565,369		0.00	2026-09-03
1318	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	7,350		0.00	2026-06-18
1319	2457	Buyang International Holding Inc:O	20,000	7,900		0.00	2024-05-30
1320	3363	Zhengye International Holdings Company Limited:O	10,000	3,650		0.00	2017-11-08
1321	6038	G & M Holdings Limited (KY):O	20,000	8,600		0.00	2026-01-05
1322	1316	Nexteer Automotive Group Limited:O	50,000	263,750		0.00	2026-08-27
1323	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	325,000		0.00	2026-08-12
1324	2293	Bamboos Health Care Holdings Limited:O	8,000	3,040		0.00	2025-01-23
1325	6809	Montage Technology Co., Ltd.:H	1,500	387,600		0.00	2026-09-02
1326	6660	AIM Vaccine Co., Ltd.:H	10,000	18,350		0.00	2026-05-18
1327	0629	Yue Da International Holdings Limited:O	23,000	6,440		0.00	2024-07-24
1328	2551	APT Electronics Co., Ltd.:H	5,000	7,825		0.00	2025-06-17
1329	9988	Alibaba Group Holding Limited (KY):O	390,720	42,002,400		0.00	2026-09-03
1330	1182	Success Dragon International Holdings Limited:O	6,675	4,439		0.00	2026-01-15
1331	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	32,800		0.00	2026-06-30
1332	0401	Wanjia Group Holdings Limited:O	22,000	2,288		0.00	2026-06-05
1333	3958	Orient Securities Company Limited:H	20,000	118,300		0.00	2025-09-17
1334	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,470		0.00	2024-09-23
1335	1610	COFCO Joycome Foods Limited:O	89,000	94,785		0.00	2026-04-10
1336	2603	Xiamen Jihong Co., Ltd:H	1,500	19,320		0.00	2026-07-08
1337	2161	JBM (Healthcare) Limited:O	15,903	29,580		0.00	2026-09-02
1338	2655	Guoxia Technology Co., Ltd.:H	7,600	122,208		0.00	2026-08-27
1339	2002	China Sunshine Paper Holdings Company Limited:O	20,500	22,140		0.00	2025-08-06
1340	2581	BenQ BM Holding Cayman Corp.:O	6,000	16,200		0.00	2026-06-29
1341	0983	SOCAM Development Limited:O	7,137	2,641		0.00	2023-08-16
1342	1811	CGN New Energy Holdings Co., Ltd.:O	82,000	172,610		0.00	2026-08-31
1343	3623	China Success Finance Group Holdings Limited:O	12,000	7,680		0.00	2025-01-08
1344	0929	IPE GROUP LIMITED:O	20,000	10,400		0.00	2026-06-11
1345	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	24,000	35,040		0.00	2026-08-19
1346	0542	China Cultural Tourism and Agriculture Group Limited:O	28,960	23,458		0.00	2025-11-04
1347	9960	Kindstar Globalgene Technology, Inc.:O	19,500	18,720		0.00	2026-05-11
1348	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,600		0.00	2025-03-24
1349	2818	Pando Bitcoin ETF:Unit	1,000	5,010		0.00	2026-03-26
1350	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,520		0.00	2025-07-14
1351	1988	China Minsheng Banking Corp., Ltd.:H	156,176	553,644		0.00	2026-09-02
1352	1449	Leader Education Limited (KY):O	15,000	19,125		0.00	2026-09-03
1353	0548	Shenzhen Expressway Corporation Limited:H	14,000	92,680		0.00	2026-04-09
1354	8198	Crypto Flow Technology Limited:O	13,400	15,410		0.00	2026-07-14
1355	0005	HSBC HOLDINGS PLC:O	320,353	52,377,716		0.00	2026-09-03
1356	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,000	2,708,640		0.00	2026-09-01
1357	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2024-07-23
1358	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,800	64,464		0.00	2026-08-20
1359	0772	China Literature Limited:O	18,687	375,609		0.00	2026-09-02
1360	1880	China Tourism Group Duty Free Corporation Limited:H	2,300	111,964		0.00	2026-08-31
1361	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,620		0.00	2026-07-14
1362	9698	GDS Holdings Limited (KY):A	29,400	874,944		0.00	2026-09-03
1363	0730	Capital Industrial Financial Services Group Limited:O	72,000	8,496		0.00	2026-07-27
1364	1722	Kin Pang Holdings Limited:O	20,000	1,980		0.00	2026-01-30
1365	6858	Honma Golf Limited:O	11,000	31,900		0.00	2020-10-12
1366	2549	Carote Ltd:O	10,000	39,000		0.00	2026-04-16
1367	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	4,080		0.00	2026-01-21
1368	8066	Phoenitron Holdings Limited:O	12,000	2,916		0.00	2025-09-01
1369	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,400		0.00	2025-06-27
1370	3986	GigaDevice Semiconductor Inc.:H	600	280,080		0.00	2026-09-02
1371	8229	Future Data Group Limited:O	10,000	8,200		0.00	2022-12-02
1372	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	569,055		0.00	2026-08-20
1373	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	25,850		0.00	2026-04-10
1374	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	144,725		0.00	2026-06-24
1375	1332	Touyun Biotech Group Limited:O	50,000	7,950		0.00	2026-08-17
1376	2331	LI NING COMPANY LIMITED:O	46,000	609,040		0.00	2026-09-02
1377	6808	SUN ART RETAIL GROUP LIMITED:O	169,500	177,975		0.00	2026-08-19
1378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	71,585		0.00	2026-08-06
1379	1039	Changyou International Group Limited:O	32,000	1,568		0.00	2025-08-29
1380	1536	Yuk Wing Group Holdings Limited:O	8,000	3,160		0.00	2026-07-08
1381	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	34,000		0.00	2026-07-16
1382	1073	Da Yu Financial Holdings Limited:O	59,400	6,237		0.00	2025-09-09
1383	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	120,960		0.00	2026-06-08
1384	0358	Jiangxi Copper Company Limited:H	24,000	891,840		0.00	2026-08-28
1385	1808	Enterprise Development Holdings Limited (KY):O	4,235	8,936		0.00	2026-06-08
1386	1592	Anchorstone Holdings Limited:O	25,000	4,500		0.00	2026-06-03
1387	1680	Macau Legend Development Limited:O	16,000	1,792		0.00	2026-02-09
1388	1384	Deepexi Technology Co., Ltd.:H	6,000	205,320		0.00	2026-09-03
1389	1776	GF Securities Co., Ltd.:H	33,000	604,890		0.00	2026-08-28
1390	1751	AI Energy Engineering Holdings Limited:O	5,000	3,725		0.00	2024-12-04
1391	6822	King's Flair International (Holdings) Limited:O	12,000	4,680		0.00	2025-09-29
1392	1916	JIANGXI BANK CO., LTD.:H	23,000	13,570		0.00	2024-04-10
1393	3339	Lonking Holdings Limited:O	73,000	251,850		0.00	2026-09-01
1394	8296	Sino-Life Group Limited:O	1,600	240		0.00	2025-07-07
1395	0868	XINYI GLASS HOLDINGS LIMITED:O	74,391	670,263		0.00	2026-07-31
1396	3933	United Laboratories International Holdings Limited (The):O	33,000	277,530		0.00	2026-05-20
1397	1728	China ZhengTong Auto Services Holdings Limited:O	167,500	23,953	*	0.00	2025-06-30
1398	1982	NAMESON HOLDINGS LIMITED:O	38,000	30,400		0.00	2026-06-01
1399	1284	New Media Lab Limited:O	10,000	4,900		0.00	2026-08-11
1400	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,440		0.00	2026-02-23
1401	1389	Major Holdings Limited (KY):O	9,200	4,462		0.00	2025-09-23
1402	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	7,520		0.00	2025-02-20
1403	8269	Go Up Education Technology Limited:O	14,750	3,835		0.00	2026-07-15
1404	6601	Cheerwin Group Limited:O	22,000	48,840		0.00	2026-08-27
1405	1398	Industrial and Commercial Bank of China Limited:H	1,431,681	10,802,033		0.00	2026-09-03
1406	9678	Unisound AI Technology Co., Ltd.:H	740	57,905		0.00	2026-07-28
1407	2324	Capital VC Limited:O	14,720	1,560		0.00	2024-10-22
1408	9909	Powerlong Commercial Management Holdings Limited:O	10,500	20,475		0.00	2024-05-21
1409	8275	China New Consumption Group Limited:O	15,662	1,284		0.00	2024-11-20
1410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,644	571,661		0.00	2026-09-03
1411	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	157,180		0.00	2026-08-27
1412	0970	New Sparkle Roll International Group Limited:O	11,000	3,850		0.00	2026-06-05
1413	6996	Antengene Corporation Limited:O	11,000	39,380		0.00	2026-08-20
1414	6896	Golden Throat Holdings Group Company Limited:O	12,000	27,180		0.00	2026-08-14
1415	0979	Green Energy Group Limited:O	22,000	6,380		0.00	2025-06-02
1416	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	32,850		0.00	2026-03-06
1417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	432,440		0.00	2026-08-28
1418	0780	Tongcheng Travel Holdings Limited (KY):O	38,000	427,500		0.00	2026-09-01
1419	3839	CPBIO Holding Company Limited (BM):O	3,880	34,047		0.00	2026-05-29
1420	8365	Hatcher Group Limited:O	3,200	2,464		0.00	2025-10-22
1421	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	9,680		0.00	2025-07-29
1422	1301	D&G Technology Holding Company Limited:O	10,000	3,300		0.00	2026-03-05
1423	0556	Pan Asia Environmental Protection Group Limited:O	16,000	6,960		0.00	2026-02-02
1424	2172	MicroPort NeuroScientific Corporation:O	9,000	72,495	*	0.00	2026-05-26
1425	8213	StarGlory Holdings Company Limited:O	8,750	2,231		0.00	2022-01-12
1426	9911	Newborn Town Inc.:O	22,000	187,000		0.00	2026-09-01
1427	6886	Huatai Securities Co., Ltd.:H	27,000	473,850		0.00	2026-06-03
1428	0916	China Longyuan Power Group Corporation Limited:H	52,000	271,960		0.00	2026-09-03
1429	3033	CSOP Hang Seng TECH Index ETF:Unit	211,800	928,108		0.00	2026-09-03
1430	2223	Casablanca Group Limited (KY):O	4,000	2,160		0.00	2023-11-28
1431	1262	Labixiaoxin Snacks Group Limited:O	3,700	12,192		0.00	2024-09-30
1432	8526	Wing Fung Group Asia Limited:O	2,500	713		0.00	2022-06-06
1433	1696	SISRAM MEDICAL LTD:O	7,200	13,680		0.00	2026-02-12
1434	6698	STAR CM Holdings Limited:O	6,100	5,155		0.00	2025-09-05
1435	2675	Shenzhen Edge Medical Co., Ltd.:H	5,000	166,200		0.00	2026-09-02
1436	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	22,800		0.00	2025-08-07
1437	2026	Pony AI Inc.:A	5,400	299,700		0.00	2026-09-03
1438	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,500	377,650		0.00	2026-08-26
1439	6860	FingerTango Inc.:O	29,000	3,538		0.00	2023-03-16
1440	1355	Biosysen Limited:O	18,000	2,610		0.00	2024-10-04
1441	0001	CK Hutchison Holdings Limited:O	57,708	3,976,081		0.00	2026-09-03
1442	2178	Petro-king Oilfield Services Limited:O	25,923	6,222		0.00	2026-08-28
1443	1683	Hope Life International Holdings Limited:O	28,000	4,060		0.00	2026-06-05
1444	3306	JNBY Design Limited:O	8,000	163,040		0.00	2026-08-06
1445	1637	SH Group (Holdings) Limited:O	6,000	3,900		0.00	2022-04-22
1446	2372	WEIli Holdings Limited:O	12,000	12,360		0.00	2026-08-04
1447	1113	CK Asset Holdings Limited (KY):O	52,397	2,429,125		0.00	2026-09-02
1448	1818	Zhaojin Mining Industry Company Limited:H	43,000	961,480		0.00	2026-09-03
1449	6696	Many Idea Cloud Holdings Limited:O	10,000	29,400	*	0.00	2026-03-20
1450	0309	Xinhua News Media Holdings Limited:O	775	721		0.00	2026-06-25
1451	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	12,015		0.00	2026-09-02
1452	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,040		0.00	2020-08-26
1453	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,000	94,820		0.00	2026-03-05
1454	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	19,400		0.00	2026-05-20
1455	0941	China Mobile Limited (HK):O	319,500	25,320,375		0.00	2026-09-02
1456	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,800	175,408		0.00	2026-08-25
1457	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	1,920		0.00	2026-07-20
1458	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,701	221,525		0.00	2026-04-08
1459	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	169,200	1,626,012		0.00	2026-09-03
1460	1290	China Huirong Financial Holdings Limited:O	16,000	8,960		0.00	2022-03-25
1461	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7,591	84,412		0.00	2026-06-10
1462	0842	Leoch International Technology Limited:O	21,000	19,740		0.00	2026-08-10
1463	2661	QingSong Health Corporation:O	3,000	14,460		0.00	2026-08-07
1464	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,600	321,600		0.00	2026-08-19
1465	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	8,800		0.00	2021-05-04
1466	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,200	36,146		0.00	2026-09-02
1467	0857	PETROCHINA COMPANY LIMITED:H	304,422	3,050,308		0.00	2026-09-02
1468	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	3,500		0.00	2026-02-11
1469	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	97,350		0.00	2024-12-05
1470	8337	Directel Holdings Limited:O	3,500	438		0.00	2024-11-01
1471	0839	China Education Group Holdings Limited (KY):O	40,000	72,800		0.00	2026-07-27
1472	0209	Poly Xverse Intelligent Technology Co. Ltd:O	2,112	876		0.00	2026-08-27
1473	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	21,000	88,725		0.00	2026-09-03
1474	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	4,173		0.00	2026-04-16
1475	3688	Top Spring International Holdings Limited:O	20,000	3,800		0.00	2022-06-14
1476	8080	North Asia Strategic Holdings Limited:O	6,400	2,560		0.00	2024-08-21
1477	2169	Canggang Railway Limited:O	56,000	30,240		0.00	2026-01-19
1478	6881	China Galaxy Securities Co., Ltd.:H	51,500	405,563		0.00	2026-07-17
1479	9955	ClouDr Group Limited:O	9,000	4,545		0.00	2025-12-09
1480	8422	WT Group Holdings Limited:O	5,000	500		0.00	2024-03-05
1481	8117	China Primary Energy Holdings Limited:O	14,200	582		0.00	2026-03-10
1482	1530	3SBio Inc.:O	35,000	570,150		0.00	2026-09-02
1483	8606	Kinetix Systems Holdings Limited:O	20,000	1,200		0.00	2026-03-05
1484	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,120		0.00	2025-09-01
1485	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	850		0.00	2021-09-17
1486	3389	Hengdeli Holdings Limited:O	60,800	20,976		0.00	2026-01-26
1487	2245	Lygend Resources & Technology Co., Ltd.:H	7,600	139,004		0.00	2026-08-20
1488	2570	Shanghai REFIRE Group Limited:H	1,220	17,971		0.00	2026-08-26
1489	0616	Smart Chain Company Limited:O	25,612	2,843		0.00	2026-06-18
1490	1418	Sinomax Group Limited:O	24,000	2,904		0.00	2024-08-08
1491	1060	Damai Entertainment Holdings Limited (BM):O	410,000	200,900		0.00	2026-06-05
1492	1028	C.banner International Holdings Limited:O	34,000	36,040		0.00	2026-07-09
1493	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	76,000	864,120		0.00	2026-08-31
1494	2282	MGM China Holdings Limited:O	51,600	512,646		0.00	2026-08-19
1495	0353	Energy International Investments Holdings Limited:O	28,490	11,111		0.00	2026-06-25
1496	6682	Phancy Group Co., Ltd.:H	4,800	129,696		0.00	2026-09-01
1497	1928	Sands China Ltd.:O	108,000	1,522,800		0.00	2026-09-03
1498	3816	KFM Kingdom Holdings Limited:O	8,000	25,320		0.00	2024-08-08
1499	2038	FIH Mobile Limited:O	10,400	171,288		0.00	2026-08-06
1500	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,850		0.00	2023-11-08
1501	9908	JiaXing Gas Group Co., Ltd.:H	500	4,145		0.00	2026-08-12
1502	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,120		0.00	2020-12-28
1503	1661	China Frontier Technology Group:O	2,500	5,150		0.00	2026-04-17
1504	2669	China Overseas Property Holdings Limited:O	43,000	152,650		0.00	2026-08-28
1505	1027	Asia Strategy Digit Technology Holdings Limited:O	5,450	15,533		0.00	2026-05-22
1506	0613	Planetree International Development Limited:O	15,000	69,300		0.00	2026-08-10
1507	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	902,000		0.00	2026-09-02
1508	6683	Star Plus Legend Holdings Limited:O	12,500	49,313		0.00	2026-08-25
1509	8293	SingAsia Holdings Limited:O	2,800	280		0.00	2025-08-06
1510	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,060		0.00	2022-03-30
1511	2567	Qiniu Limited:O	26,000	8,710		0.00	2026-05-15
1512	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,498	1,347		0.00	2026-06-05
1513	1762	Wanka Online Inc.:O	25,000	26,000		0.00	2026-08-07
1514	1600	Tian Lun Gas Holdings Limited:O	12,500	33,063		0.00	2026-04-09
1515	3380	Logan Group Company Limited:O	73,000	100,375		0.00	2026-08-19
1516	0069	SHANGRI-LA ASIA LIMITED:O	46,000	187,910		0.00	2025-08-25
1517	0167	IDT INTERNATIONAL LIMITED:O	6,633	34,492		0.00	2026-03-02
1518	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,515	35,784		0.00	2026-08-13
1519	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,000	124,230		0.00	2026-06-22
1520	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,460	1,000,120		0.00	2026-09-03
1521	8331	P.B. Group Limited:O	2,000	464		0.00	2021-12-03
1522	3153	CSOP Nikkei 225 Index ETF:Unit	110	14,460		0.00	2026-06-03
1523	8210	DLC Asia Limited:O	10,000	510		0.00	2020-11-19
1524	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	41,650		0.00	2026-02-02
1525	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	29,675		0.00	2025-11-12
1526	2618	JD Logistics, Inc.:O	81,500	896,500		0.00	2026-09-03
1527	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,950		0.00	2025-11-13
1528	0630	AMCO United Holding Limited:O	11,864	2,313		0.00	2025-09-11
1529	2003	VCREDIT HOLDINGS LIMITED:O	6,000	5,460		0.00	2025-03-31
1530	8069	Flydoo Technology Holding Limited:O	500	183		0.00	2026-05-07
1531	1945	Zero2IPO Holdings Inc.:O	3,600	5,220		0.00	2025-03-20
1532	2226	HONWORLD GROUP LIMITED:O	7,000	4,830		0.00	2026-04-27
1533	2360	Best Mart 360 Holdings Limited:O	12,000	20,760		0.00	2026-05-21
1534	6031	SANY HEAVY INDUSTRY CO., LTD.:H	8,600	168,302		0.00	2026-09-03
1535	0672	Zhong An Group Limited:O	67,200	5,443		0.00	2025-03-18
1536	1681	Consun Pharmaceutical Group Limited:O	10,000	136,700		0.00	2025-08-01
1537	1890	China Kepei Education Group Limited:O	24,000	20,160		0.00	2025-09-23
1538	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	7,545		0.00	2026-07-14
1539	1164	CGN Mining Company Limited:O	90,000	220,950		0.00	2026-07-28
1540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	129,394	1,704,119		0.00	2026-09-02
1541	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,432	628,109		0.00	2026-04-30
1542	2809	Global X China Clean Energy ETF:Unit	50	4,885		0.00	2026-06-10
1543	0063	China Asia Valley Group Limited:O	74,000	2,738		0.00	2023-09-04
1544	2506	Xunfei Healthcare Technology Co., Ltd.:H	900	63,090		0.00	2026-04-29
1545	1128	Wynn Macau, Limited:O	61,200	347,004		0.00	2026-08-27
1546	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,400	469,040		0.00	2026-09-03
1547	0019	SWIRE PACIFIC LIMITED:A	9,000	938,700		0.00	2026-07-07
1548	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,440	557,052		0.00	2026-08-07
1549	1310	HKBN Ltd.:O	17,000	94,180		0.00	2026-05-29
1550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,333	172,082		0.00	2026-05-04
1551	8130	Dadi International Group Limited:O	41,650	417	*	0.00	2024-01-08
1552	1520	Virtual Mind Holding Company Limited:O	12,000	8,400		0.00	2026-08-21
1553	8417	Dadi Education Holdings Limited:O	20,000	400		0.00	2024-05-30
1554	2338	WEICHAI POWER CO., LTD.:H	22,200	693,972		0.00	2026-08-31
1555	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	6,960		0.00	2026-02-25
1556	0707	Asia Television Holdings Limited:O	25,000	1,500	*	0.00	2023-12-22
1557	1055	China Southern Airlines Company Limited:H	52,000	157,300		0.00	2026-09-03
1558	8160	Goldway Education Group Limited:O	2,400	1,248		0.00	2024-06-20
1559	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	2,184		0.00	2026-08-20
1560	0918	Majestic Dragon AeroTech Holdings Limited:O	12,400	26,660		0.00	2026-08-07
1561	1038	CK Infrastructure Holdings Limited:O	28,000	1,820,000		0.00	2026-08-25
1562	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,660		0.00	2025-10-03
1563	6883	Eternal Beauty Holdings Limited:O	15,000	30,450	*	0.00	2026-03-17
1564	2517	Guoquan Food (Shanghai) Co., Ltd.:H	28,400	48,706		0.00	2026-09-01
1565	1787	Shandong Gold Mining Co., Ltd.:H	10,974	293,884		0.00	2026-09-03
1566	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,600	111,020		0.00	2026-08-25
1567	9926	Akeso, Inc.:O	10,000	908,000		0.00	2026-09-03
1568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	87,250		0.00	2026-08-27
1569	2393	Yestar Healthcare Holdings Company Limited:O	25,000	1,450		0.00	2025-10-28
1570	1636	China Metal Resources Utilization Limited:O	4,800	1,488	*	0.00	2025-10-13
1571	0859	Zhongchang International Holdings Group Limited:O	12,000	1,392		0.00	2022-02-09
1572	3969	China Railway Signal & Communication Corporation Limited:H	21,000	65,520		0.00	2026-05-26
1573	1686	SUNEVISION HOLDINGS LTD.:O	25,000	135,750		0.00	2026-08-27
1574	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,500		0.00	2024-04-05
1575	8239	Capital Finance Holdings Limited:O	1,032	21,610		0.00	2026-07-29
1576	1419	Human Health Holdings Limited:O	4,000	3,040		0.00	2025-07-25
1577	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,900	370,330		0.00	2026-09-03
1578	9898	Weibo Corporation:A	1,660	88,063		0.00	2026-09-02
1579	1672	Ascletis Pharma Inc.:O	11,000	113,630		0.00	2026-07-09
1580	3303	Jutal Offshore Oil Services Limited:O	26,000	10,790		0.00	2026-05-19
1581	9890	Tanwan Inc.:O	5,400	56,160		0.00	2026-06-16
1582	8333	Astrum Financial Holdings Limited:O	1,000	565		0.00	2022-12-22
1583	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	599,760		0.00	2026-09-02
1584	3638	Hunlicar Group Limited:O	800	2,496		0.00	2025-10-16
1585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,800	144,192		0.00	2026-08-27
1586	0960	Longfor Group Holdings Limited:O	73,500	428,873		0.00	2026-07-17
1587	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	600	63,060		0.00	2026-09-02
1588	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,412		0.00	2020-01-02
1589	0094	Greenheart Group Limited:O	28,550	1,456		0.00	2025-12-11
1590	1088	China Shenhua Energy Company Limited:H	34,500	1,544,910		0.00	2026-09-01
1591	6899	Ourgame International Holdings Limited:O	11,000	2,530	*	0.00	2025-11-06
1592	1570	WEIYE HOLDINGS LIMITED:O	2,000	22,080		0.00	2026-05-08
1593	2453	Concord Healthcare Group Co., Ltd.:H	3,200	2,608		0.00	2026-04-27
1594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,641	462,922		0.00	2026-09-01
1595	2269	WuXi Biologics (Cayman) Inc.:O	42,000	2,129,400		0.00	2026-09-02
1596	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,000	6,715		0.00	2026-06-29
1597	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	18,015		0.00	2026-01-30
1598	2648	Anjoy Foods Group Co., Ltd.:H	400	25,440		0.00	2026-08-20
1599	9978	Fineland Living Services Group Limited:O	4,000	5,720		0.00	2026-08-04
1600	2108	K2 F&B Holdings Limited:O	8,000	3,000		0.00	2024-07-05
1601	2266	Lai Si Enterprise Holding Limited:O	4,000	1,440		0.00	2020-12-14
1602	8447	MS Concept Limited (KY):O	10,000	590		0.00	2026-03-02
1603	8501	Sanbase Corporation Limited:O	2,000	1,600		0.00	2018-01-18
1604	6182	Twintek Investment Holdings Limited:O	8,000	5,200		0.00	2025-12-15
1605	0683	KERRY PROPERTIES LIMITED:O	14,500	269,120		0.00	2026-06-29
1606	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	3,850		0.00	2021-06-02
1607	1860	Mobvista Inc.:O	17,000	163,540		0.00	2026-07-09
1608	9606	Duality Biotherapeutics, Inc.:O	900	165,150		0.00	2026-09-01
1609	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,512	94,449		0.00	2026-03-04
1610	3328	Bank of Communications Co., Ltd.:H	346,568	2,724,024		0.00	2026-08-21
1611	8059	Glory Flame Holdings Limited:O	10,000	190		0.00	2026-01-22
1612	9993	Radiance Holdings (Group) Company Limited:O	40,000	44,800		0.00	2026-08-26
1613	1718	Wan Kei Group Holdings Limited:O	3,000	2,100		0.00	2026-02-04
1614	8029	China Investment Financial Technology Group Limited (KY):O	2,750	1,925		0.00	2024-12-02
1615	1007	Longhui International Holdings Limited:O	1,861	130	*	0.00	2024-09-12
1616	1477	Ocumension Therapeutics:O	8,000	42,400		0.00	2025-11-11
1617	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	13,776		0.00	2022-03-09
1618	9680	Chenqi Technology Limited:O	2,000	14,120		0.00	2025-11-06
1619	6169	China YuHua Education Corporation Limited:O	42,000	15,960		0.00	2025-06-10
1620	6618	JD Health International Inc.:O	31,050	1,117,800		0.00	2026-09-03
1621	2096	Simcere Pharmaceutical Group Limited:O	25,000	294,250		0.00	2026-01-16
1622	1361	361 Degrees International Limited:O	21,000	92,610		0.00	2026-08-25
1623	2834	iShares NASDAQ 100 Index ETF:Unit	30	16,818		0.00	2026-08-07
1624	1273	Hong Kong Finance Group Limited:O	4,000	2,840		0.00	2026-04-22
1625	1971	Redsun Services Group Limited:O	4,000	1,240		0.00	2023-07-07
1626	0585	Imagi International Holdings Limited:O	7,975	36,207		0.00	2026-04-21
1627	1142	E&P Global Holdings Limited:O	137,075	12,474		0.00	2026-06-08
1628	3223	Ingenic Semiconductor Co., Ltd.:H	300	30,300		0.00	2026-08-27
1629	9888	Baidu, Inc.:A	22,250	2,035,875		0.00	2026-09-03
1630	2623	Hong Kong Gold Industry Group Limited (KY):O	5,250	19,976		0.00	2026-08-17
1631	0546	Fufeng Group Limited:O	23,800	110,194		0.00	2026-09-03
1632	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,050	91,455		0.00	2026-06-01
1633	3889	Global Corn Group Limited:O	18,000	810		0.00	2026-07-30
1634	9696	Tianqi Lithium Corporation:H	2,200	79,640		0.00	2026-08-18
1635	3068	CSOP Ether Futures ETF:Unit	100	1,044		0.00	2026-07-29
1636	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	24,160		0.00	2026-07-15
1637	1486	C Cheng Holdings Limited:O	4,000	1,560		0.00	2021-04-12
1638	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	45,540		0.00	2026-08-28
1639	1872	Guan Chao Holdings Limited:O	6,000	25,680		0.00	2026-05-26
1640	0245	China Vered Financial Holding Corporation Limited:O	17,014	16,844		0.00	2026-06-18
1641	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,197,746	21,021,440		0.00	2026-09-03
1642	2400	XD Inc.:O	4,400	168,960		0.00	2026-08-13
1643	1407	JY GAS LIMITED:O	4,000	2,660		0.00	2026-06-01
1644	0288	WH Group Limited (KY):O	116,402	851,481		0.00	2026-09-03
1645	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	17,925		0.00	2025-11-13
1646	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,422	2,149,802		0.00	2026-09-03
1647	1247	Miko International Holdings Limited:O	2,000	1,950		0.00	2025-08-04
1648	2898	Sunho Biologics, Inc.:O	1,400	8,946	*	0.00	2024-06-03
1649	2255	Haichang Ocean Park Holdings Ltd.:O	118,000	28,910		0.00	2026-09-01
1650	2367	Giant Biogene Holding Co., Ltd:O	9,400	241,768		0.00	2026-08-25
1651	9857	Linmon Media Limited:O	3,200	9,264		0.00	2025-08-28
1652	0090	Puxing Energy Limited:O	4,000	3,680		0.00	2026-06-16
1653	6086	Fangzhou Inc.:O	12,000	9,060		0.00	2026-05-07
1654	2685	Quantgroup Holding Limited:O	4,500	18,180		0.00	2026-09-03
1655	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,120		0.00	2026-05-18
1656	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	16,560		0.00	2026-07-20
1657	1896	Maoyan Entertainment:O	10,000	42,150		0.00	2026-06-10
1658	6186	China Feihe Limited:O	75,000	209,625		0.00	2026-08-31
1659	0691	China Shanshui Cement Group Limited:O	37,000	10,175		0.00	2025-07-24
1660	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,625	1,023,006		0.00	2026-09-02
1661	9618	JD.com, Inc.:A	21,118	2,257,514		0.00	2026-09-03
1662	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,500	54,698		0.00	2025-06-04
1663	0264	China International Development Corporation Limited:O	4,000	7,520		0.00	2024-11-14
1664	3908	China International Capital Corporation Limited:H	16,000	340,480		0.00	2026-09-01
1665	1224	C C Land Holdings Limited:O	32,612	38,808		0.00	2026-03-25
1666	0866	China Qinfa Group Limited:O	22,000	47,520		0.00	2026-07-17
1667	1997	Wharf Real Estate Investment Company Limited:O	25,406	779,456		0.00	2026-08-12
1668	2157	Lepu Biopharma Co., Ltd.:H	15,000	64,800		0.00	2026-07-17
1669	2715	Estun Automation Co., Ltd.:H	800	13,160		0.00	2026-08-26
1670	3666	Shanghai XNG Holdings Limited:O	21,900	526	*	0.00	2024-06-18
1671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,036	4,534,576		0.00	2026-09-02
1672	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	13,330		0.00	2026-05-21
1673	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	7,680		0.00	2022-06-16
1674	0486	UNITED COMPANY RUSAL, IPJSC:O	123,000	356,700		0.00	2026-08-04
1675	0117	Tianli Holdings Group Limited:O	6,000	14,640		0.00	2026-06-18
1676	2313	Shenzhou International Group Holdings Limited:O	12,100	441,408		0.00	2026-09-02
1677	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,278		0.00	2025-08-13
1678	2022	Digital Hollywood Interactive Limited:O	16,000	736		0.00	2025-04-09
1679	0924	Khoon Group Limited:O	8,000	992	*	0.00	2026-01-13
1680	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	171,190		0.00	2026-05-28
1681	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	175,890		0.00	2026-09-03
1682	2666	Genertec Universal Medical Group Company Limited:O	16,000	73,360		0.00	2025-09-11
1683	1277	Kinetic Development Group Limited:O	68,000	137,700		0.00	2026-07-02
1684	9961	TRIP.COM GROUP LIMITED:O	5,450	1,772,340		0.00	2026-08-24
1685	8291	Hong Kong Entertainment International Holdings Limited:O	416	97		0.00	2025-09-17
1686	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	175,500		0.00	2026-08-13
1687	2222	NVC International Holdings Limited:O	3,900	2,379		0.00	2026-08-07
1688	1966	China SCE Group Holdings Limited:O	32,400	1,361		0.00	2025-02-06
1689	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,340		0.00	2026-08-18
1690	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,106	7,441		0.00	2025-03-26
1691	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	491,040		0.00	2026-08-10
1692	1299	AIA Group Limited:O	79,000	6,106,700		0.00	2026-09-02
1693	9968	Huijing Holdings Company Limited:O	40,000	1,960		0.00	2026-02-27
1694	6603	IFBH Limited:O	2,000	9,600		0.00	2026-05-21
1695	2799	China CITIC Financial Asset Management Co., Ltd.:H	266,000	175,560		0.00	2026-07-21
1696	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,346	586		0.00	2026-06-25
1697	1931	ETHK Labs Inc.:O	12,000	6,720		0.00	2026-06-11
1698	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,754	1,282,166		0.00	2026-08-28
1699	0474	Aceso Life Science Group Limited:O	66,100	10,047		0.00	2025-10-02
1700	1368	Xtep International Holdings Limited:O	21,000	75,915		0.00	2026-08-28
1701	0817	China Jinmao Holdings Group Limited:O	100,317	135,428		0.00	2026-09-02
1702	3633	Zhongyu Energy Holdings Limited:O	20,000	53,400		0.00	2026-05-22
1703	638	FIBOCOM WIRELESS INC.:H	1,000	7,750		0.00	2026-05-29
1704	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	1,598,960		0.00	2026-09-02
1705	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,054	1,337		0.00	2025-08-13
1706	1898	China Coal Energy Company Limited:H	30,110	344,458		0.00	2026-07-28
1707	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,711	363		0.00	2026-03-05
1708	0700	TENCENT HOLDINGS LIMITED:O	66,455	28,775,015		0.00	2026-09-03
1709	6831	Green Tea Group Limited:O	4,800	24,312		0.00	2026-08-28
1710	6690	Haier Smart Home Co., Ltd.:H	20,800	440,544		0.00	2026-09-02
1711	1981	Cathay Group Holdings Inc.:O	12,000	8,340		0.00	2025-01-02
1712	3869	Hospital Corporation of China Limited:O	1,000	3,400		0.00	2026-04-13
1713	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	122,000		0.00	2026-08-26
1714	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	14,500		0.00	2025-06-06
1715	9995	RemeGen Co., Ltd.:H	1,500	121,800		0.00	2026-09-02
1716	8431	Hao Bai International (Cayman) Limited:O	1,700	2,312		0.00	2026-03-25
1717	3308	Zhongji Innolight Co., Ltd. (CN):H	450	447,750		0.00	2026-09-03
1718	1836	Stella International Holdings Limited:O	6,000	70,380		0.00	2026-07-10
1719	2125	Strawbear Entertainment Group:O	5,000	1,500		0.00	2026-04-10
1720	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	8,500		0.00	2025-08-25
1721	0267	CITIC Limited (HK):O	205,000	2,720,350		0.00	2026-08-26
1722	1102	Enviro Energy International Holdings Limited:O	19,650	2,142		0.00	2026-07-30
1723	1231	Newton Resources Ltd:O	28,000	9,100		0.00	2024-07-05
1724	1693	BGMC International Limited:O	560	3,584		0.00	2024-08-13
1725	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	3,240		0.00	2025-11-21
1726	2250	B.Duck Semk Holdings International Limited:O	7,000	2,450		0.00	2026-01-12
1727	0618	Peking University Resources (Holdings) Company Limited:O	19,000	5,985		0.00	2026-06-24
1728	3759	Pharmaron Beijing Co., Ltd.:H	2,475	73,260		0.00	2026-07-17
1729	1460	ICO Group Limited:O	6,000	1,590		0.00	2026-01-28
1730	0656	FOSUN INTERNATIONAL LIMITED:O	55,452	283,914		0.00	2026-06-26
1731	1432	China Shengmu Organic Milk Limited:O	57,000	20,520		0.00	2026-01-28
1732	0206	CM Energy Tech Co., Ltd.:O	22,000	4,994		0.00	2026-01-30
1733	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	100	31,980		0.00	2026-09-03
1734	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	9,760		0.00	2026-08-28
1735	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	107,445		0.00	2026-08-06
1736	1025	KNT Holdings Limited:O	3,000	606		0.00	2025-11-05
1737	3032	Hang Seng TECH Index ETF:Unit	8,000	35,744		0.00	2026-04-13
1738	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,620		0.00	2023-02-16
1739	8003	Great World Company Holdings Ltd:O	2,200	147		0.00	2022-09-26
1740	1069	China Health Technology Group Holding Company Limited:O	2,040	520		0.00	2026-05-20
1741	1371	China Ecotourism Group Limited:O	2,258	2,495		0.00	2026-06-30
1742	9896	MINISO Group Holding Limited:O	8,000	150,720		0.00	2026-09-02
1743	8173	Hephaestus Holdings Limited:O	1,410	171		0.00	2022-01-14
1744	0933	Viva Goods Company Limited:O	65,200	22,820		0.00	2025-08-27
1745	6030	CITIC Securities Company Limited:H	22,400	599,872		0.00	2026-09-03
1746	1269	China First Capital Group Limited:O	12,000	552		0.00	2025-09-01
1747	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	424		0.00	2025-02-11
1748	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	560,160		0.00	2026-09-03
1749	9858	China Youran Dairy Group Limited:O	29,000	121,220		0.00	2026-09-01
1750	0952	Quam Plus International Financial Limited:O	40,000	3,960		0.00	2025-05-14
1751	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	20,180		0.00	2026-07-08
1752	2362	Jinchuan Group International Resources Co. Ltd:O	84,000	53,760	*	0.00	2025-03-27
1753	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,920		0.00	2024-03-27
1754	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	1,177		0.00	2025-10-13
1755	2700	Green International Holdings Limited:O	4,180	2,424		0.00	2024-11-06
1756	0255	Lung Kee Group Holdings Limited:O	4,000	5,900		0.00	2026-08-12
1757	8196	Futian Holdings Limited:O	400	320		0.00	2024-12-09
1758	2688	ENN Energy Holdings Limited:O	7,100	350,314		0.00	2026-08-31
1759	0185	Zensun Enterprises Limited:O	12,000	1,020		0.00	2023-09-21
1760	2489	Persistence Gold Group Ltd:O	15,000	12,975		0.00	2026-07-28
1761	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2023-08-14
1762	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	541		0.00	2025-05-06
1763	8159	China United Venture Investment Limited:O	5,000	170		0.00	2025-08-15
1764	2536	Palasino Holdings Limited:O	5,000	3,350		0.00	2024-06-05
1765	0087	SWIRE PACIFIC LIMITED:B	17,500	264,600		0.00	2026-07-28
1766	3658	New Hope Service Holdings Limited:O	5,000	8,375		0.00	2026-08-17
1767	1372	China Carbon Neutral Development Group Limited:O	6,000	8,400		0.00	2025-12-22
1768	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	158,320		0.00	2026-06-05
1769	0650	Productive Technologies Company Limited (BM):O	45,000	8,955		0.00	2026-06-04
1770	0108	SR Medical Technology Company Limited:O	20,000	33,300		0.00	2026-01-07
1771	2510	T.S. Lines Limited:O	10,000	141,000		0.00	2026-08-19
1772	0093	Zero Fintech Group Limited (BM):O	16,000	5,440		0.00	2026-08-28
1773	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	29,650		0.00	2025-09-26
1774	0992	LENOVO GROUP LIMITED:O	74,000	2,259,960		0.00	2026-09-03
1775	1268	China MeiDong Auto Holdings Limited:O	8,000	2,720		0.00	2026-06-25
1776	2107	First Service Holding Limited:O	7,500	2,888		0.00	2022-01-27
1777	501	OmniVision Integrated Circuits Group, Inc.:H	300	21,345		0.00	2026-06-02
1778	1869	Kafelaku Coffee Holding Limited:O	10,000	490		0.00	2026-07-23
1779	8125	RJVAN Holdings Limited:O	1,280	832		0.00	2026-04-16
1780	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	8,700	42,239		0.00	2026-04-27
1781	6686	Noah Holdings Limited (KY):A	2,000	27,900		0.00	2026-06-17
1782	6623	Lufax Holding Ltd:O	10,100	110,090	*	0.00	2024-10-29
1783	3119	Global X Asia Semiconductor ETF:Unit	50	8,610		0.00	2026-07-31
1784	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	2,820		0.00	2026-05-13
1785	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,060		0.00	2023-05-31
1786	1569	Minsheng Education Group Company Limited:O	24,000	2,616		0.00	2026-05-04
1787	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	50,960		0.00	2026-08-12
1788	0627	Japan Kyosei Group Company Limited:O	7,942	4,408		0.00	2024-04-03
1789	2402	Beijing SinoHytec Co., Ltd.:H	250	2,998		0.00	2026-06-23
1790	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	118		0.00	2025-01-20
1791	2149	BaTeLab Co., Ltd.:H	100	3,314		0.00	2026-06-01
1792	1715	AI Health Technology Limited:O	2,000	840		0.00	2026-05-04
1793	0202	EverChina Int'l Holdings Company Limited:O	40,000	2,160		0.00	2018-11-29
1794	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,306,000		0.00	2026-08-12
1795	2820	Global X China Biotech ETF:Unit	50	3,724		0.00	2026-03-26
1796	1651	Precision Tsugami (China) Corporation Limited:O	2,000	102,100		0.00	2026-08-27
1797	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	372,750		0.00	2026-08-25
1798	1912	Contel Technology Company Limited:O	2,500	6,563		0.00	2026-09-02
1799	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	521,920		0.00	2026-09-01
1800	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	15,000		0.00	2020-11-19
1801	0467	United Energy Group Limited:O	138,000	56,580		0.00	2026-06-12
1802	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	8,850	*	0.00	2026-03-27
1803	3137	Global X USD Money Market ETF:Unit	6	6,821		0.00	2026-04-30
1804	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	1,400	32,676		0.00	2026-08-20
1805	0751	Skyworth Group Limited:O	9,936	41,185		0.00	2026-01-27
1806	0522	ASMPT Limited:O	2,200	356,400		0.00	2026-09-03
1807	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,660		0.00	2024-06-05
1808	8613	Oriental Payment Group Holdings Limited:O	10,000	340		0.00	2025-11-05
1809	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	12,000		0.00	2025-07-24
1810	1117	China Modern Dairy Holdings Ltd.:O	41,000	64,780		0.00	2026-08-11
1811	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	9,000	1,078,200		0.00	2026-08-31
1812	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	1,043,120		0.00	2026-08-27
1813	2888	STANDARD CHARTERED PLC:O	11,092	2,588,873		0.00	2026-08-07
1814	8093	Web3 Meta Limited:O	250	470		0.00	2025-10-23
1815	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	19,650		0.00	2026-08-28
1816	8072	Langu Company Limited:O	842	295		0.00	2025-02-19
1817	6113	BitStrat Holdings Limited (KY):O	2,000	2,890		0.00	2025-09-18
1818	3830	Kiddieland International Limited:O	5,000	1,025		0.00	2026-04-13
1819	2132	Landrich Holding Limited:O	8,000	1,304		0.00	2024-04-02
1820	2405	Powerwin Tech Group Limited:O	4,000	1,160		0.00	2024-12-30
1821	2381	SMC Electric Limited:O	10,000	2,260		0.00	2026-07-29
1822	8313	ZACD GROUP LTD.:O	10,000	230		0.00	2021-09-23
1823	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	260		0.00	2021-05-20
1824	3996	China Energy Engineering Corporation Limited (CN):H	46,000	47,380		0.00	2026-08-19
1825	3396	Legend Holdings Corporation:H	6,300	116,424		0.00	2026-08-21
1826	6968	Ganglong China Property Group Limited:O	8,000	760		0.00	2025-03-19
1827	1378	China Hongqiao Group Limited:O	48,000	1,116,480		0.00	2026-08-26
1828	1965	Landsea Green Life Service Company Limited:O	2,000	280		0.00	2023-08-14
1829	6999	Leading Holdings Group Limited:O	5,000	585	*	0.00	2022-12-14
1830	8516	Zhong Ying International Group Limited:O	280	486		0.00	2026-06-24
1831	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,500	134,505		0.00	2026-08-25
1832	0948	Alpha Professional Holdings Limited:O	2,000	530		0.00	2024-12-13
1833	0544	DAIDO GROUP LIMITED:O	600	564		0.00	2025-07-17
1834	2643	CaoCao Inc.:O	2,800	38,108		0.00	2026-08-17
1835	1983	LUZHOU BANK CO., LTD.:H	3,600	7,308		0.00	2021-10-11
1836	3998	Bosideng International Holdings Limited:O	56,000	240,520		0.00	2026-09-03
1837	3899	CIMC Enric Holdings Limited:O	10,000	74,600		0.00	2026-04-16
1838	2552	Hua Medicine:O	5,000	11,825		0.00	2025-06-09
1839	2886	Binhai Investment Company Limited:O	6,400	7,296		0.00	2025-09-01
1840	8163	NOIZ Group Limited:O	4,783	187		0.00	2026-02-25
1841	2286	Chen Xing Development Holdings Limited:O	2,794	1,006		0.00	2026-08-13
1842	0455	Tianda Pharmaceuticals Limited:O	10,000	1,010		0.00	2025-09-03
1843	1519	J&T Global Express Limited:B	40,200	391,548		0.00	2026-08-20
1844	1697	Shandong International Trust Co., Ltd.:H	5,400	1,242		0.00	2025-04-15
1845	1876	Budweiser Brewing Company APAC Limited:O	61,300	347,878		0.00	2026-09-03
1846	0575	Regent Pacific Group Limited:O	1,350	1,148		0.00	2026-01-07
1847	1973	TIAN TU CAPITAL CO., LTD.:H	800	1,560		0.00	2023-11-03
1848	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	45,312		0.00	2026-08-04
1849	1239	Teamway International Group Holdings Limited:O	2,000	510		0.00	2025-12-15
1850	2383	TOM GROUP LIMITED:O	18,000	6,570		0.00	2025-03-28
1851	6818	China Everbright Bank Company Limited:H	57,000	160,455		0.00	2026-09-01
1852	3887	HashKey Holdings Limited:O	12,400	34,162		0.00	2026-08-27
1853	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	276		0.00	2024-06-20
1854	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	1,050		0.00	2021-01-20
1855	1271	Grand Ming Group Holdings Limited:O	6,344	2,030		0.00	2022-11-30
1856	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	255		0.00	2026-06-02
1857	8132	Century Energy International Holdings Limited:O	12,000	852		0.00	2025-04-24
1858	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	3,465		0.00	2024-11-22
1859	6681	BrainAurora Medical Technology Limited:O	6,000	8,640		0.00	2026-03-23
1860	0251	S E A HOLDINGS LIMITED:O	2,634	3,213		0.00	2022-03-28
1861	8123	Sinofortune Financial Holdings Limited:O	1,500	363		0.00	2026-08-19
1862	8092	ITE (HOLDINGS) LIMITED:O	4,000	148		0.00	2026-02-05
1863	7630	Impact Therapeutics, Inc:H	1,200	17,976		0.00	2026-08-03
1864	2015	Li Auto Inc.:A	7,300	338,574		0.00	2026-08-24
1865	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,016		0.00	2025-08-15
1866	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,302		0.00	2025-12-18
1867	6969	Smoore International Holdings Limited:O	26,000	265,720		0.00	2026-07-20
1868	1910	Samsonite Group S.A.:O	5,700	69,426		0.00	2026-08-18
1869	1826	FDB Holdings Limited:O	10,000	2,750		0.00	2021-07-08
1870	2565	PegBio Co., Ltd.:H	1,600	9,120		0.00	2026-07-15
1871	1652	Fusen Pharmaceutical Company Limited:O	3,000	2,355		0.00	2025-05-27
1872	0945	MANULIFE FINANCIAL CORPORATION:O	6,724	2,272,712		0.00	2026-08-11
1873	1426	Spring Real Estate Investment Trust:Unit	6,000	7,320		0.00	2024-04-29
1874	1204	BoardWare Intelligence Technology Limited:O	2,000	3,730		0.00	2025-03-10
1875	1650	Hygieia Group Limited (KY):O	8,000	1,152		0.00	2025-12-22
1876	1710	Trio Industrial Electronics Group Limited:O	4,000	3,620		0.00	2026-03-20
1877	1957	MBV International Limited:O	2,500	688		0.00	2024-12-04
1878	9676	Shiyue Daotian Group Co., Ltd.:H	4,200	19,614		0.00	2025-09-16
1879	9933	GHW International:O	4,000	6,480		0.00	2024-05-08
1880	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,600	1,680		0.00	2024-12-30
1881	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	84,720	*	0.00	2026-08-14
1882	3639	Yida China Holdings Limited:O	10,000	500		0.00	2025-07-22
1883	8147	YUNJING DIGITECH GROUP LIMITED:O	800	304		0.00	2024-10-08
1884	3952	Zhejiang Laifual Drive Co., Ltd.:H	400	23,220		0.00	2026-08-26
1885	6082	Shanghai Biren Technology Co., Ltd.:H	5,200	218,816		0.00	2026-09-02
1886	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	2,976		0.00	2023-05-02
1887	2279	Yonghe Medical Group Co., Ltd.:O	2,000	4,500		0.00	2025-08-08
1888	0905	Walnut Capital Limited:O	4,000	684		0.00	2026-06-02
1889	0132	Hing Yip Holdings Limited (BM):O	6,520	913		0.00	2020-10-22
1890	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	6,000	66,840		0.00	2026-06-25
1891	2580	Aux Electric Co., Ltd.:O	6,000	55,500		0.00	2026-03-02
1892	6099	China Merchants Securities Co., Ltd.:H	4,800	74,160		0.00	2026-07-20
1893	3698	Huishang Bank Corporation Limited:H	13,100	62,422		0.00	2025-04-29
1894	0258	TOMSON GROUP LIMITED:O	8,480	18,274		0.00	2026-08-28
1895	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,000	16,900		0.00	2026-08-12
1896	0628	Tong Tong AI Social Group Limited:O	19,200	6,048		0.00	2026-06-25
1897	3448	Global X China Core TECH ETF:O	11	1,253		0.00	2026-09-02
1898	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	936		0.00	2026-08-11
1899	1559	Kwan On Holdings Limited:O	10,000	520		0.00	2026-03-16
1900	0299	Glory Sun Land Group Limited:O	395	42	*	0.00	2022-10-05
1901	1236	SHENZHEN LDROBOT CO., LTD:H	1,200	42,552		0.00	2026-08-12
1902	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	26,740		0.00	2026-09-03
1903	3858	Jiaxin International Resources Investment Limited:O	1,600	89,440		0.00	2026-09-03
1904	1358	PW Medtech Group Limited:O	5,000	4,700		0.00	2024-07-04
1905	0147	International Business Settlement Holdings Limited:O	80,000	18,560		0.00	2026-09-02
1906	0382	Edvantage Group Holdings Limited:O	4,145	1,948		0.00	2026-05-27
1907	1999	Man Wah Holdings Limited:O	13,200	40,326		0.00	2026-07-13
1908	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	29,680		0.00	2026-06-04
1909	1004	China Smarter Energy Group Holdings Limited:O	1,600	262		0.00	2026-02-11
1910	0519	Novautek Technologies Group Limited (BM):O	10,406	1,540		0.00	2025-11-06
1911	0004	Wharf (Holdings) Limited (The):O	10,406	195,737		0.00	2026-08-11
1912	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	200	7,660		0.00	2026-09-03
1913	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	180		0.00	2026-04-22
1914	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	6,000		0.00	2021-12-07
1915	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	2,278		0.00	2026-01-13
1916	0804	Pinestone Capital Limited:O	231	3,192		0.00	2025-08-19
1917	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	500	3,720		0.00	2026-08-18
1918	2105	Laekna, Inc.:O	1,500	10,305		0.00	2026-06-04
1919	2738	Huajin International Holdings Limited:O	2,000	78		0.00	2025-04-14
1920	6838	WINOX HOLDINGS LIMITED:O	2,000	472		0.00	2024-11-08
1921	0040	Gold Peak Technology Group Limited:O	3,000	2,070		0.00	2021-10-22
1922	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	78,600		0.00	2026-07-20
1923	2602	Onewo Inc.:H	3,800	74,480		0.00	2026-08-28
1924	8657	True Partner Capital Holding Limited:O	2,000	600		0.00	2023-11-22
1925	0083	SINO LAND COMPANY LIMITED:O	31,400	323,420		0.00	2026-09-01
1926	0163	Emperor International Holdings Limited:O	18,026	2,379		0.00	2026-03-16
1927	6166	CIG SHANGHAI CO., LTD.:H	300	29,055		0.00	2026-08-20
1928	3310	Viewtrix Technology Co., Ltd:H	1,400	39,788		0.00	2026-09-01
1929	3600	MODERN DENTAL GROUP LIMITED:O	3,000	23,730		0.00	2026-07-27
1930	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	336		0.00	2025-04-28
1931	1159	Smart Digital Technology Group Limited:O	450	1,157		0.00	2026-05-13
1932	9688	Zai Lab Limited:O	3,600	75,816		0.00	2026-09-02
1933	8007	Global Strategic Group Limited:O	713	346		0.00	2026-06-25
1934	2259	Zijin Gold International Company Limited:O	8,422	1,349,204		0.00	2026-09-03
1935	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,040		0.00	2025-09-09
1936	1875	BioDlink International Company Limited:O	2,400	9,144		0.00	2025-03-11
1937	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	162		0.00	2024-10-08
1938	0856	VSTECS Holdings Limited:O	4,400	43,208		0.00	2026-08-31
1939	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	109		0.00	2022-02-24
1940	9973	CHERY AUTOMOBILE CO., LTD:H	7,100	180,766		0.00	2026-08-24
1941	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,200	72,600		0.00	2026-08-21
1942	0975	Mongolian Mining Corporation:O	3,050	30,134		0.00	2025-09-04
1943	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	4,185		0.00	2026-03-05
1944	1521	Frontage Holdings Corporation:O	6,000	7,800		0.00	2024-11-18
1945	8021	WLS HOLDINGS LIMITED (BM):O	2,100	349		0.00	2026-05-04
1946	2718	Mininglamp Technology:A	400	19,552		0.00	2026-09-03
1947	1658	Postal Savings Bank of China Co., Ltd.:H	57,000	306,660		0.00	2026-09-02
1948	1952	Everest Medicines Limited:O	1,000	32,480		0.00	2026-09-01
1949	1907	China Risun Group Limited (KY):O	12,000	22,080		0.00	2026-08-13
1950	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	400	135,440		0.00	2026-08-11
1951	1717	Ausnutria Dairy Corporation Ltd:O	5,000	5,525		0.00	2025-07-24
1952	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	856		0.00	2023-05-15
1953	0329	OCI International Holdings Limited:O	4,185	632		0.00	2026-08-05
1954	8245	Canopy SkyFire Group Limited:O	800	114		0.00	2026-01-27
1955	8220	Bingo Group Holdings Limited:O	500	2,383		0.00	2026-07-14
1956	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	456		0.00	2026-01-13
1957	0174	Gemini Investments (Holdings) Limited:O	2,000	344		0.00	2023-08-18
1958	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	5,520		0.00	2023-10-20
1959	3828	Ming Fai International Holdings Limited:O	2,000	1,450		0.00	2026-04-01
1960	8267	Linekong Interactive Group Co., Ltd.:O	1,000	196		0.00	2025-10-08
1961	9919	Activation Group Holdings Limited (KY):O	2,000	1,580		0.00	2025-09-18
1962	2097	MIXUE Group:H	400	82,560		0.00	2026-02-04
1963	0300	Midea Group Co., Ltd.:H	1,700	170,850		0.00	2026-09-02
1964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,509	865,788		0.00	2026-09-03
1965	0159	Brockman Mining Limited:O	24,000	1,152		0.00	2025-10-16
1966	3030	CSOP Gold ETF:Unit	2,000	13,390		0.00	2026-04-23
1967	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,470		0.00	2022-08-18
1968	1234	China Lilang Limited:O	3,000	8,730		0.00	2026-04-02
1969	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,805		0.00	2026-07-27
1970	9991	Baozun Inc.:A	400	3,072		0.00	2025-10-23
1971	0396	Hing Lee (HK) Holdings Limited:O	2,000	780		0.00	2026-08-28
1972	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	656		0.00	2022-03-21
1973	2101	Fulu Holdings Limited:O	1,000	975		0.00	2025-04-09
1974	6877	Top Eminent Healthcare Group Limited:O	5,000	500		0.00	2023-02-17
1975	0325	Bloks Group Limited:O	600	44,100		0.00	2026-08-17
1976	0746	Lee & Man Chemical Company Limited:O	2,000	8,800		0.00	2025-04-14
1977	2177	UNQ HOLDINGS LIMITED:O	400	952		0.00	2024-07-08
1978	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1979	1280	China Qidian Guofeng Holdings Limited:O	4,600	11,730		0.00	2025-05-21
1980	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2024-09-05
1981	1797	East Buy Holding Limited:O	2,500	65,450		0.00	2026-08-27
1982	2326	New Provenance Everlasting Holdings Limited:O	50,000	500		0.00	2026-04-14
1983	1866	CHINA XLX FERTILISER LTD.:O	3,000	34,800		0.00	2026-06-11
1984	0998	China CITIC Bank Corporation Limited:H	34,846	291,138		0.00	2026-08-31
1985	6699	Angelalign Technology Inc.:O	400	38,100		0.00	2026-04-22
1986	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,800	11,376		0.00	2026-04-24
1987	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	700	7,315		0.00	2026-07-31
1988	8120	China Demeter Financial Investments Limited:O	374	832		0.00	2026-05-19
1989	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,370		0.00	2025-12-05
1990	2609	Bayzed Health Group Inc:O	3,000	8,910		0.00	2026-07-07
1991	8100	Famous Tech International Holdings Limited:O	1,000	445		0.00	2020-08-03
1992	3778	China Weaving Materials Holdings Limited:O	280	806		0.00	2025-11-12
1993	2187	Zhixin Group Holding Limited:O	2,000	860		0.00	2026-01-22
1994	9930	Horizon Construction Development Limited:O	7,000	5,040		0.00	2024-07-10
1995	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	46,760		0.00	2026-08-24
1996	8111	China Technology Industry Group Limited:O	1,000	74	*	0.00	2026-03-02
1997	8037	China Biotech Services Holdings Limited:O	2,100	1,281		0.00	2025-05-02
1998	1466	Baijin Life Science Holdings Limited:O	2,000	2,030		0.00	2026-06-25
1999	0883	CNOOC LIMITED:O	98,000	2,424,520		0.00	2026-09-03
2000	1901	Feiyang International Holdings Group Limited:O	2,000	318		0.00	2026-04-09
2001	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	138		0.00	2026-09-01
2002	6066	CSC Financial Co., Ltd.:H	2,500	29,900		0.00	2025-10-28
2003	2706	Beijing Haizhi Technology Group Co., Ltd.:H	800	45,280		0.00	2026-09-03
2004	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	66,540		0.00	2026-08-03
2005	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	620		0.00	2026-01-12
2006	0586	China Conch Venture Holdings Limited:O	3,500	27,650		0.00	2026-09-02
2007	8026	China Brilliant Global Limited:O	3,000	960		0.00	2022-09-08
2008	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	4,725		0.00	2025-04-02
2009	6958	Zhenro Services Group Limited:O	2,000	180		0.00	2023-01-18
2010	3393	Wasion Holdings Limited:O	2,000	29,820		0.00	2026-06-03
2011	1282	Renze Harvest International Limited:O	9,600	1,027		0.00	2026-01-09
2012	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	144		0.00	2025-12-16
2013	2482	Logory Logistics Technology Co., Ltd.:H	1,000	300		0.00	2026-01-08
2014	2225	Jinhai Medical Technology Limited:O	10,000	45,150		0.00	2026-09-01
2015	1929	Chow Tai Fook Jewellery Group Limited:O	18,600	223,944		0.00	2026-08-10
2016	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	26,620		0.00	2026-05-18
2017	1209	China Resources Mixc Lifestyle Services Limited:O	4,200	169,848		0.00	2026-09-03
2018	1171	Yankuang Energy Group Company Limited:H	7,400	97,606		0.00	2026-06-03
2019	1026	Universal Technologies Holdings Limited:O	10,000	520		0.00	2026-04-17
2020	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,428	12,096		0.00	2026-08-25
2021	1115	5100 Xizang Glacier Company Limited:O	10,000	4,000		0.00	2026-02-23
2022	8148	Wuxi Life International Holdings Group Limited:O	800	1,788		0.00	2025-01-14
2023	3700	Inkeverse Group Limited:O	4,000	3,260		0.00	2026-06-30
2024	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	8,250		0.00	2026-03-12
2025	2359	WuXi AppTec Co., Ltd.:H	848	162,986		0.00	2026-08-28
2026	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,100		0.00	2026-05-19
2027	2508	SAINT BELLA GROUP LIMITED:O	1,000	3,140		0.00	2026-05-27
2028	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	22,950		0.00	2026-02-27
2029	6909	BetterLife Holding Limited:O	1,000	226		0.00	2024-02-05
2030	2588	BOC AVIATION LIMITED:O	1,100	79,090		0.00	2026-09-03
2031	1193	China Resources Gas Group Limited:O	3,600	59,616		0.00	2026-08-27
2032	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,330		0.00	2021-02-23
2033	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	153,400		0.00	2026-09-01
2034	8456	Mansion International Holdings Limited:O	200	73		0.00	2025-09-05
2035	9636	JF SmartInvest Holdings Ltd:O	700	20,020		0.00	2026-06-09
2036	8218	Echo International Holdings Group Limited:O	1,000	130		0.00	2020-08-14
2037	1803	Beijing Sports and Entertainment Industry Group Limited:O	250	191		0.00	2026-08-25
2038	1003	Huanxi Media Group Limited:O	6,420	1,271		0.00	2025-08-01
2039	0290	GoFintech Quantum Innovation Limited:O	15,000	25,875		0.00	2026-08-14
2040	2020	ANTA Sports Products Limited:O	4,000	303,400		0.00	2026-08-28
2041	2205	Kangqiao Service Group Limited:O	1,000	550		0.00	2024-03-25
2042	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,413		0.00	2025-04-11
2043	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,000	4,155		0.00	2026-04-24
2044	2256	Abbisko Cayman Limited:O	1,000	8,925		0.00	2026-01-09
2045	0554	Hans Group Holdings Limited (KY):O	6,000	1,182		0.00	2025-05-21
2046	2136	Lifestyle China Group Limited:O	2,000	1,180		0.00	2026-05-26
2047	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	19,290		0.00	2026-04-13
2048	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	800	11,840		0.00	2026-08-25
2049	0673	China Health Group Limited:O	1,860	595		0.00	2025-10-06
2050	2112	Grace Life-tech Holdings Limited:O	2,000	72		0.00	2023-06-16
2051	9866	NIO Inc.:A	3,100	92,070		0.00	2026-08-11
2052	0318	Vongroup Limited:O	375	334	*	0.00	2025-12-15
2053	0151	Want Want China Holdings Limited:O	15,000	45,825		0.00	2026-08-06
2054	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	141,820		0.00	2026-08-20
2055	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	560		0.00	2023-08-14
2056	8340	Zijing International Financial Holdings Limited:O	100	59		0.00	2025-09-18
2057	9990	Archosaur Games Inc.:O	1,000	1,835		0.00	2025-07-02
2058	1935	JH Educational Technology INC.:O	2,000	1,700		0.00	2023-03-20
2059	9616	Neutech Group Limited:O	800	1,432		0.00	2026-07-28
2060	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,770		0.00	2026-02-09
2061	2276	Shanghai Conant Optical Co., Ltd.:H	600	25,224		0.00	2026-04-30
2062	9999	NetEase, Inc.:O	3,800	695,400		0.00	2026-09-03
2063	8143	Good Fellow Healthcare Holdings Limited:O	1,600	96		0.00	2026-06-05
2064	1879	Shanghai Xizhi Technology Co., Ltd.:H	90	33,498		0.00	2026-08-03
2065	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	785		0.00	2021-04-13
2066	1415	Cowell e Holdings Inc.:O	1,000	24,500		0.00	2026-08-12
2067	2349	China AI Infrastructure Group Limited (KY):O	3,600	328		0.00	2023-10-04
2068	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2023-04-14
2069	2840	SPDR Gold Trust:Unit	416	1,323,712		0.00	2026-09-03
2070	0851	Sheng Yuan Holdings Limited:O	1,000	165		0.00	2022-11-18
2071	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	390		0.00	2026-06-02
2072	2650	Shanghai Zhida Technology Development Co., Ltd.:H	350	2,812		0.00	2026-08-20
2073	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	350		0.00	2019-07-30
2074	1191	Crealights Technology Co., Ltd.:H	100	9,590		0.00	2026-08-20
2075	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400	184		0.00	2025-07-29
2076	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	120	9,942		0.00	2026-09-03
2077	9966	Alphamab Oncology:O	1,000	8,860		0.00	2025-07-22
2078	8279	AGTech Holdings Limited:O	12,000	15,660		0.00	2026-09-02
2079	9987	Yum China Holdings, Inc.:O	350	120,890		0.00	2026-06-12
2080	1540	Left Field Printing Group Limited:O	500	325		0.00	2025-10-10
2081	1571	Xin Point Holdings Limited:O	1,000	3,760		0.00	2026-06-05
2082	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	410		0.00	2024-10-02
2083	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2023-06-26
2084	0485	China Sinostar Group Company Limited:O	250	103		0.00	2021-03-05
2085	1822	China Wood International Holding Co., Limited:O	967	107		0.00	2026-07-28
2086	6069	SY Holdings Group Limited (KY):O	1,000	6,430		0.00	2026-03-11
2087	1208	MMG Limited (HK):O	12,000	114,960		0.00	2026-05-20
2088	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	2,870		0.00	2026-05-27
2089	7666	Metis TechBio Co., Ltd.:H	1,000	13,160		0.00	2026-09-01
2090	9927	Seres Group Co., Ltd. (CN):H	100	3,830		0.00	2026-08-24
2091	2051	Vala Inc. (KY):O	1,500	600		0.00	2023-03-23
2092	1548	Genscript Biotech Corporation:O	2,000	72,600		0.00	2026-08-10
2093	3939	Wanguo Gold Group Limited:O	4,000	63,360		0.00	2026-09-03
2094	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	523		0.00	2026-04-17
2095	2728	Jintai Energy Holdings Limited:O	4,000	68		0.00	2026-03-20
2096	1908	C&D International Investment Group Limited:O	2,000	25,600		0.00	2026-09-02
2097	2513	Z.AI Co., Ltd.:H	200	221,600		0.00	2026-08-31
2098	0867	China Medical System Holdings Limited:O	2,000	22,160		0.00	2025-08-19
2099	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	900	33,246		0.00	2026-08-17
2100	2139	Bank of Gansu Co., Ltd.:H	3,000	765		0.00	2026-08-25
2101	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,165		0.00	2025-11-25
2102	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	264		0.00	2025-11-14
2103	0826	Tiangong International Company Limited:O	2,000	6,240		0.00	2026-01-09
2104	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	5,904		0.00	2026-07-23
2105	9668	CHINA BOHAI BANK CO., LTD.:H	4,500	3,758		0.00	2026-08-25
2106	9899	NetEase Cloud Music Inc.:O	150	13,215		0.00	2025-09-30
2107	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	50,560		0.00	2026-08-17
2108	1566	CA Cultural Technology Group Limited:O	500	1,340		0.00	2026-08-28
2109	3990	Midea Real Estate Holding Limited:O	1,000	2,285		0.00	2025-07-17
2110	0865	Jiande International Holdings Limited:O	4,000	204		0.00	2025-05-19
2111	1815	Mount Everest Gold Group Company Limited (KY):O	933	1,861		0.00	2026-05-29
2112	1783	Envision Greenwise Holdings Limited:O	2,000	8,710		0.00	2026-07-02
2113	1323	Huasheng International Holding Limited:O	600	116		0.00	2026-06-26
2114	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,211		0.00	2025-07-10
2115	1585	Yadea Group Holdings Ltd.:O	2,000	18,310		0.00	2026-08-06
2116	8270	China CBM Group Company Limited:O	250	113		0.00	2023-11-06
2117	1882	Haitian International Holdings Limited:O	1,000	18,040		0.00	2026-08-28
2118	3360	Far East Horizon Limited:O	3,000	21,000		0.00	2026-08-28
2119	6669	Acotec Scientific Holdings Limited:O	189	1,203		0.00	2023-02-23
2120	1608	VPower Group International Holdings Limited:O	4,000	208		0.00	2026-07-03
2121	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,200	10,956		0.00	2026-02-02
2122	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	155		0.00	2025-09-19
2123	1801	Innovent Biologics, Inc.:O	1,000	102,600		0.00	2026-08-06
2124	1622	Redco Properties Group Limited:O	2,000	246		0.00	2025-02-07
2125	1865	Pengo Holdings Group Limited:O	800	308		0.00	2025-03-05
2126	9633	Nongfu Spring Co., Ltd:H	2,800	116,256		0.00	2026-08-27
2127	1817	Mulsanne Group Holding Limited:O	500	125		0.00	2025-07-15
2128	2232	Crystal International Group Limited:O	1,500	10,493		0.00	2025-07-03
2129	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	300	11,112		0.00	2026-08-31
2130	1130	China Environmental Resources Group Limited:O	280	158		0.00	2025-05-21
2131	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	8,922		0.00	2026-07-10
2132	1109	CHINA RESOURCES LAND LIMITED:O	3,500	106,610		0.00	2026-09-03
2133	8087	China 33 Group Limited:O	310	623		0.00	2026-04-29
2134	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	17,240		0.00	2026-05-13
2135	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	4,620		0.00	2026-09-02
2136	800	WeRide Inc.:A	400	6,144		0.00	2026-08-18
2137	0524	Great Wall Terroir Holdings Limited:O	100	198		0.00	2023-06-12
2138	8137	Honbridge Holdings Limited:O	6,000	3,390		0.00	2025-08-13
2139	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	106,900		0.00	2026-04-08
2140	8317	Finet Group Limited:O	400	34		0.00	2025-10-09
2141	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	2,885		0.00	2026-08-20
2142	0727	Sinopros Corporation Limited:O	500	245		0.00	2025-03-31
2143	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	40,220		0.00	2026-08-31
2144	0917	Qunabox Group Limited:O	100	896		0.00	2026-09-01
2145	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,480		0.00	2026-06-17
2146	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	27,300		0.00	2026-08-05
2147	1140	HK.AI Capital Limited (KY):O	4,000	440		0.00	2025-09-23
2148	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	71,920		0.00	2026-08-06
2149	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,056		0.00	2025-11-10
2150	0499	Qingdao Holdings International Limited:O	300	57		0.00	2023-05-15
2151	1691	JS Global Lifestyle Company Limited:O	1,000	1,445		0.00	2025-10-28
2152	3866	Bank of Qingdao Co., Ltd.:H	650	3,465		0.00	2022-02-10
2153	1030	SEAZEN GROUP LIMITED:O	2,000	2,880		0.00	2025-08-22
2154	6855	Ascentage Pharma Group International:O	100	3,440		0.00	2026-02-26
2155	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	1,672		0.00	2026-06-25
2156	8057	Madison Holdings Group Limited:O	40	19		0.00	2026-05-19
2157	1258	China Nonferrous Mining Corporation Limited:O	1,000	16,550		0.00	2026-06-02
2158	0425	Minth Group Limited:O	300	7,578		0.00	2026-09-03
2159	2475	Luxshare Precision Industry Company Limited:H	100	6,025		0.00	2026-08-26
2160	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	25,840		0.00	2026-08-13
2161	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	415		0.00	2024-05-09
2162	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	67		0.00	2026-04-24
2163	0220	Uni-President China Holdings Ltd.:O	1,000	7,420		0.00	2026-07-07
2164	8113	V & V Technology Holdings Limited (KY):O	43	20		0.00	2025-05-23
2165	0926	Besunyen Holdings Company Limited:O	25	60		0.00	2026-04-23
2166	2057	ZTO Express (Cayman) Inc.:A	100	16,150		0.00	2026-08-27
2167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	6		0.00	2025-10-16
2168	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	79	57		0.00	2025-07-15
2169	2336	Shuoao International Holdings Limited (KY):O	200	49		0.00	2023-06-19
2170	8186	Honor Matrix Holdings Limited:O	12	13		0.00	2025-09-19
2171	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	134		0.00	2025-07-28
2172	2005	SSY Group Limited (KY):O	261	714		0.00	2026-06-08
2173	8103	hmvod Limited:O	10	1	*	0.00	2026-02-04
2174	625	SHEIN Global Holdings Limited:B	200	8,400		0.00	2026-09-01
2175	2423	KE Holdings Inc.:A	200	9,288		0.00	2026-07-03
2176	1972	SWIRE PROPERTIES LIMITED:O	108	2,605		0.00	2026-08-11
2177	3455	Invesco QQQ Trust, Series 1:Unit	1	5,567		0.00	2026-05-08

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