BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2026-09-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0987	China Renewable Energy Investment Limited:O	1,883,928,886	399,392,924		75.17	2026-09-03
2	1827	Miricor Enterprises Holdings Limited:O	275,010,000	233,758,500		68.75	2024-05-24
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,184,505,285	22,671,431,155		44.75	2026-09-25
4	0122	CROCODILE GARMENTS LIMITED:O	45,354,626	63,950,023		43.81	2026-09-16
5	0160	Hon Kwok Land Investment Company, Limited:O	210,163,878	136,606,521		29.17	2026-08-27
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	186,724,360	270,750,322		15.59	2026-09-01
7	1638	Kaisa Group Holdings Ltd.:O	1,769,511,410	54,854,854		15.49	2026-09-24
8	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,211,481	328,837,164		14.56	2026-09-25
9	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,646,030	926,857,338		13.82	2026-09-25
10	0083	SINO LAND COMPANY LIMITED:O	1,313,103,015	13,052,243,969		13.70	2026-09-24
11	8210	DLC Asia Limited:O	90,190,000	4,599,690		11.27	2025-10-06
12	0128	ENM Holdings Limited (HK):O	164,548,000	80,628,520		9.97	2026-07-21
13	0712	Comtec Solar Systems Group Limited:O	97,308,594	5,838,516		9.18	2026-09-15
14	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,225,485	54,121,762		9.15	2026-01-29
15	3034	CSOP NASDAQ 100 ETF:Unit	208,000	2,708,160		8.33	2026-09-16
16	2122	Kidsland International Holdings Limited:O	103,568,790	9,114,054		7.64	2026-08-24
17	0439	Genesis Scale Holdings Limited:O	45,459,800	22,957,199		7.38	2026-06-22
18	6913	South China Vocational Education Group Company Limited:O	95,300,000	8,958,200		7.14	2026-04-17
19	2231	JY Grandmark Holdings Limited:O	104,699,000	1,779,883		6.36	2026-09-25
20	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	130,738,441	2,529,788,833		5.81	2026-04-24
21	0055	Neway Group Holdings Limited:O	14,283,200	1,785,400		5.64	2026-08-07
22	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	75,300	2,143,038		5.33	2026-09-24
23	0635	PLAYMATES HOLDINGS LIMITED:O	107,629,600	53,814,800		5.20	2026-05-29
24	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,000	1,586,500		5.00	2025-07-23
25	3886	Town Health International Medical Group Limited:O	293,473,800	46,955,808		4.33	2026-07-16
26	3032	Hang Seng TECH Index ETF:Unit	49,318,000	212,363,308		4.04	2026-09-14
27	1160	Goldstone Capital Group Limited:O	9,200,000	3,680,000		3.88	2026-09-25
28	8159	China United Venture Investment Limited:O	30,020,000	1,741,160		3.73	2026-06-12
29	0369	Wing Tai Properties Limited:O	50,321,944	88,063,402		3.66	2026-02-12
30	0442	Domaine Power Holdings Limited:O	9,108,747	5,738,511		3.51	2026-06-25
31	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,196,200	9,557,862		3.29	2026-09-24
32	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,496,100	6,819,345		3.22	2026-09-14
33	2233	WEST CHINA CEMENT LIMITED:O	168,470,000	299,876,600		3.08	2026-09-24
34	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	143,007,140	388,979,421		2.81	2026-09-17
35	1897	Million Hope Industries Holdings Limited:O	10,964,757	4,879,317		2.73	2026-09-15
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,090,694	7,418,127		2.71	2026-07-14
37	3147	CSOP SZSE ChiNext ETF:Unit	1,145,200	15,345,680		2.67	2026-08-11
38	1066	Shandong Weigao Group Medical Polymer Company Limited:H	117,422,450	375,164,728		2.63	2026-09-14
39	3383	Agile Group Holdings Limited (KY):O	130,894,839	18,325,277		2.59	2026-09-09
40	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,763,455	40,615,973		2.58	2026-09-03
41	2612	CSI Properties Limited (BM):Wrnt	11,050,025	110,500		2.40	2025-10-27
42	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	27,066,000	33,426,510		2.26	2026-03-19
43	0277	TERN PROPERTIES COMPANY LIMITED:O	6,149,016	6,985,282		2.22	2024-09-20
44	0497	CSI Properties Limited (BM):O	280,058,250	41,728,679		2.17	2025-06-11
45	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,504,000	7,131,840		2.15	2025-10-14
46	0189	DONGYUE GROUP LIMITED:O	36,184,000	411,050,240		2.09	2026-09-24
47	0480	HKR INTERNATIONAL LIMITED:O	29,818,402	29,818,402		2.01	2026-09-15
48	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,184,840	3,959,735		2.00	2026-09-24
49	1680	Macau Legend Development Limited:O	18,389,863	3,328,565		1.98	2026-06-25
50	3440	Global X US Treasury 0-3 Month ETF:Unit	124,550	6,865,196		1.93	2026-09-25
51	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	335,500	5,049,275		1.91	2026-09-25
52	2822	CSOP FTSE China A50 ETF:Unit	8,759,936	131,136,242		1.90	2026-09-23
53	0833	ALLTRONICS HOLDINGS LIMITED:O	8,562,405	4,794,947		1.81	2026-08-24
54	2199	Regina Miracle International (Holdings) Limited:O	21,914,000	53,470,160		1.79	2026-08-11
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,083,772	7,157,279		1.79	2026-08-28
56	0743	Asia Cement (China) Holdings Corporation:O	27,936,000	45,675,360		1.78	2026-09-10
57	1289	Wuxi Sunlit Science and Technology Company Limited:H	565,000	1,107,400		1.77	2026-09-01
58	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,682,000	17,039,100		1.76	2026-08-04
59	3109	CSOP STAR 50 Index ETF:Unit	668,100	10,509,213		1.69	2026-09-18
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,478,000	651,882		1.68	2026-06-25
61	2005	SSY Group Limited (KY):O	47,621,492	131,673,425		1.65	2026-09-07
62	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,876,000	62,502,840		1.64	2026-07-06
63	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400,600	4,703,044		1.64	2026-09-22
64	1523	Plover Bay Technologies Limited:O	17,245,000	131,234,450		1.56	2026-09-17
65	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,001,000	13,832,305		1.56	2026-08-06
66	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,204,000	14,217,660		1.53	2026-09-16
67	3533	Global X Gold Covered Call Active ETF:Unit	15,000	1,027,800		1.43	2026-09-22
68	1380	China Kingstone Mining Holdings Limited:O	7,327,295	3,040,827		1.42	2026-09-22
69	0911	Qianhai Health Holdings Limited:O	2,387,900	883,523		1.41	2026-09-25
70	2147	Zhengwei Group Holdings Company Limited:O	939,800	483,997		1.40	2026-09-03
71	0073	ASIAN CITRUS HOLDINGS LIMITED:O	206,475	383,011		1.39	2025-01-13
72	0611	China Nuclear Energy Technology Corporation Limited:O	25,300,000	11,005,500		1.37	2026-06-30
73	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,638,641	308,081,228		1.35	2026-09-25
74	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	11,258,874		1.32	2021-05-14
75	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,891,004	23,909,742		1.28	2026-03-13
76	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,890,000	664,290	*	1.25	2026-02-02
77	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,086,000	1,789,880		1.21	2026-08-05
78	1200	Midland Holdings Limited (BM):O	8,350,582	14,321,248		1.16	2026-09-02
79	1661	China Frontier Technology Group:O	2,190,000	3,963,900		1.15	2026-09-10
80	0583	Great Wall Pan Asia Holdings Limited:O	17,817,330	3,100,215		1.14	2025-10-14
81	2327	Meilleure Health International Industry Group Limited:O	45,702,000	10,374,354		1.13	2025-06-18
82	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,500	138,240		1.13	2024-10-10
83	0703	Future Bright Holdings Limited:O	7,680,000	760,320		1.11	2026-05-22
84	3075	Global X Asia USD Investment Grade Bond ETF:Unit	13,950	789,849		1.09	2026-07-27
85	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,610,200	33,275,038		1.09	2026-09-25
86	1269	China First Capital Group Limited:O	19,906,400	1,055,039		1.08	2026-04-16
87	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	114,304		1.07	2025-09-15
88	3883	China Aoyuan Group Limited:O	50,240,003	1,959,360		1.07	2026-08-25
89	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,600	985,096		1.06	2025-08-20
90	0650	Productive Technologies Company Limited (BM):O	77,782,000	14,856,362		1.05	2026-09-09
91	2823	iShares FTSE China A50 ETF:Unit	8,924,829	144,939,223		1.03	2026-09-24
92	3416	Global X HSCEI Components Covered Call Active ETF:Unit	25,994,100	213,151,620		0.98	2026-09-25
93	2339	BeijingWest Industries International Limited:O	12,689,147	78,418,928		0.98	2026-09-15
94	1168	Z Fin Limited:O	4,250,020	21,313,850		0.97	2026-08-12
95	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,219,300	29,724,969		0.95	2026-09-25
96	3419	Global X HSI Components Covered Call Active ETF:Unit	2,956,200	27,374,412		0.94	2026-09-24
97	3816	KFM Kingdom Holdings Limited:O	5,440,000	24,697,600	*	0.91	2026-09-15
98	0936	Kaisa Capital Investment Holdings Limited:O	9,550,000	2,578,500		0.90	2026-09-25
99	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	8,000	725,280		0.89	2026-07-28
100	0006	Power Assets Holdings Limited:O	18,929,159	1,119,659,755		0.89	2026-09-25
101	3118	Harvest MSCI China A Index ETF:Unit	21,100	385,286		0.88	2025-06-30
102	1057	Zhejiang Shibao Company Limited:H	1,892,000	7,142,300		0.87	2026-08-31
103	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,126,429	4,405,057		0.87	2026-09-25
104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,910,643	138,382,286		0.87	2026-09-25
105	2182	Tian Chang Group Holdings Ltd.:O	5,352,000	2,595,720		0.86	2026-08-17
106	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,153,240	11,110,385		0.86	2026-09-24
107	1896	Maoyan Entertainment:O	10,040,739	39,058,475		0.86	2026-09-23
108	0567	Jsmart Technologies Group Limited:O	13,756,000	3,714,120		0.85	2026-03-24
109	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	49,400	989,976		0.85	2026-09-03
110	1085	HENGXIN TECHNOLOGY LTD.:O	3,958,000	6,332,800		0.85	2026-06-23
111	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,862,600	20,510,406		0.84	2026-09-25
112	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,139,049	3,358,782		0.84	2026-07-03
113	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,418,200	18,516,181		0.83	2026-09-25
114	0002	CLP HOLDINGS LIMITED:O	20,978,913	1,600,691,062		0.83	2026-09-24
115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	17,166,000	33,731,190		0.82	2026-09-24
116	0169	Wanda Hotel Development Company Limited:O	37,907,000	3,411,630		0.81	2026-08-13
117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,812,997	1,059,926,954		0.80	2026-09-25
118	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,183,094	36,688,025		0.79	2026-09-24
119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,724,640	2,719,204		0.76	2026-07-31
120	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	38,750	3,090,700		0.76	2026-08-18
121	0097	HENDERSON INVESTMENT LIMITED:O	23,144,375	3,101,346		0.76	2026-09-16
122	0645	Ares Asia Limited:O	3,858,016	790,893		0.75	2024-10-30
123	3589	Hang Seng TECH Covered Call Active ETF:Unit	71,000	523,625		0.75	2026-08-25
124	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	506,100	11,508,714		0.74	2026-09-24
125	2013	Weimob Inc.:O	30,569,824	24,761,557		0.74	2026-09-24
126	8635	Elephant Holdings Group Limited:O	4,008,000	1,362,720		0.74	2026-07-21
127	1410	Edvance International Holdings Limited:O	7,440,000	7,588,800		0.74	2026-09-10
128	3415	Global X S&P 500 Covered Call Active ETF:Unit	26,025	2,061,701		0.72	2026-09-22
129	1314	Tsui Wah Holdings Limited:O	10,096,000	1,827,376		0.72	2026-09-07
130	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,393,740	79,956,772		0.71	2026-09-24
131	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,009,993	874,347		0.71	2026-09-23
132	1753	Duiba Group Limited:O	7,590,000	3,870,900		0.70	2026-09-25
133	3170	Hang Seng Gold ETF:Unit	923,400	12,484,368		0.70	2026-09-21
134	1950	Diwang Industrial Holdings Limited:O	5,061,600	506,160		0.70	2026-07-29
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,398,000	6,149,250		0.69	2026-09-22
136	2800	Tracker Fund of Hong Kong:Unit	36,676,302	921,308,706		0.69	2026-09-25
137	1985	Microware Group Limited:O	2,076,000	5,003,160		0.68	2026-07-22
138	8331	P.B. Group Limited:O	1,069,000	215,938		0.67	2025-04-07
139	8362	Winning Tower Group Holdings Limited:O	9,380,000	534,660		0.67	2026-07-29
140	1732	XiangXing Technology Holding Limited:O	8,500,000	1,640,500		0.66	2026-01-22
141	3033	CSOP Hang Seng TECH Index ETF:Unit	94,574,721	400,996,817		0.66	2026-09-25
142	8082	Qing Hua Holding Group Company Limited (BM):O	17,720,000	389,840		0.66	2026-09-09
143	0061	Green Leader Holdings Group Limited:O	862,181	159,503		0.66	2026-09-10
144	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,028,000	1,986,060		0.64	2026-09-24
145	1239	Teamway International Group Holdings Limited:O	2,763,875	685,441		0.64	2026-06-16
146	0815	China Silver Group Limited:O	25,064,000	5,789,784		0.64	2026-09-23
147	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,333,000	80,983,770		0.63	2026-09-25
148	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,646,700	59,662,230		0.63	2026-09-25
149	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,136,943	40,219,603		0.62	2026-09-03
150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,331,000	483,310	*	0.62	2025-12-17
151	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,826,000	1,097,426		0.62	2026-09-25
152	1265	Tianjin Jinran Public Utilities Company Limited:H	3,080,000	486,640		0.62	2025-11-06
153	3070	Ping An of China CSI HK Dividend ETF:Unit	181,800	7,490,160		0.60	2026-09-11
154	1878	SOUTHGOBI RESOURCES LTD.:O	2,232,450	4,074,221		0.60	2026-09-22
155	2001	China New Higher Education Group Limited:O	11,673,925	5,545,114		0.59	2026-09-24
156	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,702,000	289,340		0.59	2025-11-04
157	9882	Best Linking Group Holdings Limited:O	4,702,000	3,314,910		0.59	2026-04-27
158	1800	China Communications Construction Company Limited:H	25,711,774	86,263,002		0.58	2026-09-25
159	0823	Link Real Estate Investment Trust:Unit	15,037,721	556,696,431		0.58	2026-09-25
160	0339	WebX Holding Group Limited (BM):O	2,500,000	1,700,000		0.58	2026-06-05
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,490,000	320,350		0.58	2026-07-22
162	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,538,840	37,107,965		0.57	2026-09-23
163	0524	Great Wall Terroir Holdings Limited:O	1,327,040	2,382,037		0.56	2026-09-25
164	6868	Tenfu (Cayman) Holdings Company Limited:O	6,067,660	15,897,269		0.56	2026-08-26
165	0229	RAYMOND INDUSTRIAL LIMITED:O	2,802,000	2,157,540		0.56	2026-06-11
166	0869	Playmates Toys Limited:O	6,321,024	2,939,276		0.56	2026-09-17
167	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	74,800	613,360		0.55	2026-08-26
168	1401	Future Machine Limited:O	8,307,000	2,068,443		0.55	2026-09-24
169	0778	Fortune Real Estate Investment Trust:Unit	11,430,200	49,264,162		0.55	2026-09-23
170	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	110,500	1,098,370		0.55	2026-09-25
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,000,986	2,719,182,962		0.55	2026-09-25
172	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	505,700	5,041,829		0.55	2026-09-17
173	3009	Bosera HashKey Ether ETF:Unit	51,340	1,040,148		0.55	2026-08-07
174	1421	Prosperity Group International Limited (KY):O	1,075,750	699,238		0.54	2025-06-27
175	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,400	197,075		0.54	2025-09-10
176	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	253,600	4,212,296		0.54	2026-09-23
177	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,700	1,271,600		0.53	2026-09-03
178	2350	MTT Group Holdings Limited:O	4,651,000	3,371,975		0.53	2026-07-24
179	2421	KRP Development Holdings Limited:O	2,650,000	1,484,000		0.52	2026-08-24
180	8493	Scorching Dragon Holdings Limited:O	1,515,600	53,046	*	0.52	2025-10-21
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,016,505	217,532		0.51	2025-12-11
182	3145	ChinaAMC Asia High Dividend ETF:Unit	559,800	7,898,778		0.51	2026-09-24
183	2138	EC Healthcare:O	6,010,000	3,365,600		0.51	2026-08-20
184	6108	New Ray Medicine International Holding Limited:O	1,011,840	218,557		0.50	2026-07-08
185	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,223,139	180,074,647		0.50	2026-09-25
186	8601	Boltek Holdings Limited:O	4,010,000	1,062,650		0.50	2025-08-20
187	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	37,600	575,280		0.49	2026-05-20
188	0708	China Evergrande New Energy Vehicle Group Limited:O	53,597,500	9,111,575	*	0.49	2026-09-01
189	8282	Gameone Holdings Limited:O	281,638	183,065		0.49	2023-12-19
190	0305	Wuling Motors Holdings Limited:O	16,230,000	5,355,900		0.49	2026-09-18
191	87001	Hui Xian Real Estate Investment Trust:Unit	31,790,885	10,332,038		0.49	2026-09-21
192	0328	ALCO HOLDINGS LIMITED (BM):O	1,392,863	724,289		0.49	2026-09-11
193	0653	BONJOUR HOLDINGS LIMITED:O	299,746	410,652		0.48	2026-09-15
194	0347	Angang Steel Company Limited:H	6,731,996	7,337,876		0.48	2026-09-17
195	0082	Crazy Sports Group Limited:O	21,541,800	1,744,886		0.48	2026-09-02
196	0370	Hong Kong Robotics Group Holding Limited:O	9,885,000	2,570,100		0.47	2026-09-21
197	2638	HK Electric Investments Limited:O	41,455,208	257,022,290		0.47	2026-09-24
198	0062	Transport International Holdings Limited:O	2,513,082	21,562,244		0.47	2026-09-16
199	0212	NANYANG HOLDINGS LIMITED:O	158,000	4,540,920		0.47	2020-09-29
200	3110	Global X Hang Seng High Dividend Yield ETF:Unit	886,050	25,642,287		0.46	2026-09-25
201	2263	Fu Shek Financial Holdings Limited:O	4,560,000	1,527,600		0.46	2026-07-31
202	2834	iShares NASDAQ 100 Index ETF:Unit	14,560	8,567,104		0.46	2026-09-23
203	8268	Smart City Development Holdings Limited (KY):O	1,308,800	166,218		0.45	2026-04-16
204	1778	Colour Life Services Group Co., Limited:O	8,427,476	1,213,557		0.45	2026-09-25
205	2546	Xizang Zhihui Mining Co., Ltd.:H	2,210,000	47,647,600		0.45	2026-09-17
206	1559	Kwan On Holdings Limited:O	12,110,000	593,390		0.44	2026-06-12
207	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,838,000	709,500		0.44	2026-05-14
208	0846	Mingfa Group (International) Company Limited:O	26,777,000	2,195,714		0.44	2026-08-31
209	8168	Amasse Capital Holdings Limited:O	6,490,000	408,870	*	0.44	2026-08-31
210	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,398,000	6,318,730		0.43	2026-06-23
211	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,696,655	1,765,421		0.43	2026-09-11
212	1525	Shanghai Gench Education Group Limited:O	1,768,000	3,854,240		0.43	2026-08-28
213	0813	Shimao Group Holdings Limited:O	43,972,461	1,670,954		0.42	2026-09-25
214	3399	Guangdong Yueyun Transportation Company Limited:H	874,000	1,031,320		0.42	2025-04-16
215	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	683,600	3,756,382		0.42	2026-08-03
216	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	95,090	5,945,027		0.42	2026-09-23
217	0808	Prosperity Real Estate Investment Trust:Unit	6,685,281	8,958,277		0.42	2026-09-23
218	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	9,978,000	977,844		0.41	2026-09-24
219	1145	Courage Investment Group Limited:O	4,488,000	578,952		0.41	2025-02-05
220	2191	SF Real Estate Investment Trust:Unit	3,345,000	8,513,025		0.41	2026-09-23
221	3081	Value Gold ETF:Unit	825,000	16,648,500		0.40	2026-09-21
222	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	3,530,000	480,080		0.40	2026-09-25
223	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	6,000	461,280		0.40	2026-09-25
224	2777	Guangzhou R&F Properties Co., Ltd.:H	14,991,361	2,053,816		0.40	2026-09-11
225	0954	Changmao Biochemical Engineering Company Limited:H	732,000	163,236		0.40	2022-10-20
226	0005	HSBC HOLDINGS PLC:O	67,893,755	10,700,055,788		0.40	2026-09-25
227	1164	CGN Mining Company Limited:O	30,070,000	63,447,700		0.40	2026-09-23
228	3195	Hang Seng S&P 500 Index ETF:Unit	357,900	4,377,117		0.39	2026-09-23
229	1647	Grandshores Technology Group Limited:O	4,715,000	301,760		0.39	2026-09-14
230	1301	D&G Technology Holding Company Limited:O	2,470,000	765,700		0.39	2026-03-04
231	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	597,570	15,142,424		0.39	2026-09-25
232	0399	Starcoin Group Limited:O	12,795,000	934,035	*	0.39	2026-05-07
233	6812	Winson Holdings Hong Kong Limited:O	2,290,000	561,050		0.38	2026-09-01
234	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,342,908	6,298,239		0.38	2026-08-27
235	0313	Richly Field China Development Limited:O	4,386,166	280,715		0.38	2026-06-24
236	3988	BANK OF CHINA LIMITED:H	313,447,314	1,874,414,938		0.37	2026-09-25
237	0405	Yuexiu Real Estate Investment Trust:Unit	20,405,749	12,141,421		0.37	2026-09-25
238	0052	FAIRWOOD HOLDINGS LIMITED:O	482,900	1,999,206		0.37	2026-09-25
239	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,371,429	56,181,717		0.37	2026-09-25
240	2530	Numans Health Food Holdings Company Limited:O	3,720,000	2,697,000		0.37	2026-01-02
241	3188	ChinaAMC CSI 300 Index ETF:Unit	1,161,566	63,073,034		0.37	2026-09-24
242	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,068,307	13,920,040		0.37	2026-08-20
243	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	2,169,000	74,179,800		0.37	2026-09-16
244	1982	NAMESON HOLDINGS LIMITED:O	8,312,000	6,067,760		0.36	2026-06-25
245	3006	Global X AI & Innovative Technology Active ETF:Unit	2,000	279,700		0.36	2026-07-02
246	2828	Hang Seng China Enterprises Index ETF:Unit	1,025,794	85,941,021		0.36	2026-09-24
247	0887	Emperor Watch & Jewellery Limited:O	26,270,000	7,618,300		0.36	2026-09-23
248	0303	VTECH HOLDINGS LIMITED:O	917,900	47,088,270		0.36	2026-09-25
249	1112	Health and Happiness (H&H) International Holdings Limited:O	2,336,900	41,666,927		0.36	2026-08-12
250	0932	Shunten International (Holdings) Limited:O	11,240,000	337,200		0.36	2025-11-17
251	3838	China Starch Holdings Limited:O	20,504,120	3,711,246		0.36	2026-08-20
252	0225	Pokfulam Development Company Limited:O	394,484	2,019,758		0.36	2017-11-30
253	0362	China Zenith Chemical Group Limited:O	4,811,387	72,171	*	0.36	2025-03-19
254	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	240,500	16,595	*	0.35	2024-09-13
255	1097	CTF Media & Entertainment Limited:O	25,162,175	1,534,893		0.35	2026-09-15
256	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	53,150	275,583		0.35	2026-09-24
257	8136	IMS Group Holdings Limited:O	3,510,000	122,850		0.35	2025-03-10
258	1918	Sunac China Holdings Limited:O	69,967,991	43,380,154		0.35	2026-09-25
259	2111	Best Pacific International Holdings Limited:O	3,636,000	8,962,740		0.35	2026-09-11
260	0788	China Tower Corporation Limited:H	16,298,608	144,650,146		0.35	2026-09-25
261	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,813,163	31,885,199		0.35	2026-09-18
262	6823	HKT Limited (KY):O	26,383,416	323,196,846		0.35	2026-09-25
263	2251	Beijing Airdoc Technology Co., Ltd.:H	350,100	2,877,822		0.35	2026-09-23
264	3690	Meituan:B	19,391,896	1,389,429,348		0.35	2026-09-25
265	0575	Regent Pacific Group Limited:O	1,010,000	828,200		0.35	2026-09-16
266	6809	Montage Technology Co., Ltd.:H	261,300	78,546,780		0.34	2026-09-24
267	0356	DT Capital Limited:O	694,000	291,480		0.34	2026-07-21
268	1116	Huiyuan Cowins Technology Group Limited:O	7,430,000	1,597,450		0.34	2025-08-01
269	0240	BUILD KING HOLDINGS LIMITED:O	4,240,500	5,851,890		0.34	2026-07-29
270	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,956,000	10,229,880		0.34	2026-09-24
271	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,413,578	11,078,323		0.34	2026-07-28
272	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,450,000	136,300		0.34	2026-06-02
273	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,850	2,667,908		0.34	2026-09-09
274	0124	Guangdong Land Holdings Limited:O	5,746,086	1,114,741		0.34	2026-09-11
275	0321	TEXWINCA HOLDINGS LIMITED:O	4,632,000	4,168,800		0.34	2026-09-25
276	0382	Edvantage Group Holdings Limited:O	4,009,586	1,824,362		0.33	2026-09-07
277	3319	A-Living Smart City Services Co., Ltd.:H	4,705,559	7,599,478		0.33	2026-09-22
278	1053	Chongqing Iron & Steel Company Limited:H	1,779,000	1,503,255		0.33	2026-09-01
279	0435	Sunlight Real Estate Investment Trust:Unit	5,774,076	11,836,856		0.33	2026-09-15
280	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	52,930	715,084		0.33	2026-09-23
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,221,153	11,601,009		0.33	2026-09-24
282	8519	XinXiang Era Group Company Limited:O	473,750	118,438		0.33	2025-10-21
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,587,609	5,366,118		0.33	2026-09-15
284	1336	New China Life Insurance Company Ltd.:H	3,356,950	153,681,171		0.32	2026-09-25
285	3323	China National Building Material Company Limited:H	12,040,146	37,806,058		0.32	2026-09-25
286	3086	ChinaAMC NASDAQ 100 ETF:Unit	93,000	5,810,640		0.32	2026-09-25
287	0548	Shenzhen Expressway Corporation Limited:H	2,396,000	15,070,840		0.32	2026-09-25
288	2562	Synagistics Limited (KY):A	1,495,000	822,250		0.32	2026-09-25
289	0242	SHUN TAK HOLDINGS LIMITED:O	9,666,971	4,881,820		0.32	2026-09-21
290	1881	Regal Real Estate Investment Trust:Unit	10,388,000	3,220,280		0.32	2026-09-21
291	0381	AOM International Group Company Limited:O	4,239,644	275,577		0.32	2026-09-21
292	3119	Global X Asia Semiconductor ETF:Unit	27,550	5,093,995		0.32	2026-09-22
293	1068	China Yurun Food Group Limited:O	5,798,000	452,244		0.32	2026-08-31
294	1186	China Railway Construction Corporation Limited:H	6,562,815	28,187,290		0.32	2026-09-16
295	6051	Youzan Technology Limited:O	5,002,200	6,127,695		0.31	2026-09-18
296	0571	ESUN HOLDINGS LIMITED:O	5,472,541	224,374		0.31	2026-06-25
297	6128	Graphex Group Limited:O	2,910,200	154,241		0.31	2026-09-14
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,948,373	655,864,500		0.31	2026-09-25
299	0709	GIORDANO INTERNATIONAL LIMITED:O	4,954,000	6,489,740		0.31	2026-08-31
300	0001	CK Hutchison Holdings Limited:O	11,660,008	792,297,544		0.30	2026-09-25
301	8460	Basetrophy Group Holdings Limited:O	806,000	241,800		0.30	2026-08-24
302	0894	Man Yue Technology Holdings Limited:O	1,454,000	2,937,080		0.30	2026-09-22
303	0559	DeTai New Energy Group Limited:O	1,584,001	199,584	*	0.30	2026-02-24
304	1565	Virscend Education Company Limited:O	9,112,000	1,321,240		0.30	2026-03-09
305	0444	Sincere Watch (Hong Kong) Limited:O	18,120,000	181,200	*	0.30	2025-03-12
306	1883	CITIC Telecom International Holdings Limited:O	11,095,003	26,572,532		0.30	2026-09-24
307	1894	Hang Yick Holdings Company Limited:O	698,750	401,781		0.30	2026-05-12
308	1217	China Innovation Investment Limited:O	38,248,000	382,480		0.30	2026-07-15
309	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,697,413	312,836,053		0.30	2026-09-24
310	0884	CIFI Holdings (Group) Co. Ltd.:O	58,030,619	1,798,949		0.30	2026-09-25
311	0841	Asia Cassava Resources Holdings Limited:O	1,742,000	292,656		0.30	2022-10-14
312	0019	SWIRE PACIFIC LIMITED:A	2,320,623	236,703,546		0.30	2026-09-24
313	3302	KINERGY CORPORATION LTD.:O	2,730,000	1,010,100		0.30	2026-09-08
314	2330	China Uptown Group Company Limited:O	1,339,200	306,677		0.30	2026-09-01
315	0087	SWIRE PACIFIC LIMITED:B	8,424,299	125,016,597		0.30	2026-09-24
316	2007	Country Garden Holdings Company Limited:O	138,155,527	24,729,839		0.30	2026-09-25
317	8373	Indigo Star Holdings Limited:O	120,500	109,053		0.30	2025-01-13
318	8432	Bar Pacific Group Holdings Limited:O	2,590,000	119,140		0.29	2026-02-04
319	1118	GOLIK HOLDINGS LIMITED:O	1,680,000	2,016,000		0.29	2025-03-31
320	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	291,295	24,177,485		0.29	2026-09-25
321	0390	CHINA RAILWAY GROUP LIMITED:H	12,039,830	38,467,257		0.29	2026-09-25
322	1663	Sino Harbour Holdings Group Limited:O	7,042,000	380,268		0.29	2026-04-28
323	0984	AEON STORES (HONG KONG) CO., LIMITED:O	741,500	189,083		0.29	2026-01-08
324	8349	Yunhong Guixin Group Holdings Limited:O	1,130,000	1,457,700	*	0.28	2026-03-06
325	0346	Yanchang Petroleum International Limited:O	3,105,000	766,935		0.28	2026-03-06
326	0103	Shougang Century Holdings Limited:O	1,460,125	3,066,263		0.28	2026-04-10
327	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	4,500	45,630		0.28	2026-09-24
328	8106	Xinhua Lande Scitech Co., Limited:H	870,000	243,600		0.28	2025-09-19
329	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,511,000	1,657,260		0.28	2026-04-14
330	1610	COFCO Joycome Foods Limited:O	12,660,000	13,419,600		0.28	2026-09-08
331	1683	Hope Life International Holdings Limited:O	5,116,000	613,920		0.27	2026-09-16
332	0825	New World Department Store China Limited:O	4,611,107	1,244,999		0.27	2026-09-22
333	1113	CK Asset Holdings Limited (KY):O	9,496,712	436,848,752		0.27	2026-09-24
334	8613	Oriental Payment Group Holdings Limited:O	5,210,000	161,510		0.27	2025-10-09
335	0757	Solargiga Energy Holdings Limited:O	8,915,127	472,502		0.27	2026-06-18
336	1900	China ITS (Holdings) Co., Ltd.:O	4,610,000	746,820		0.27	2026-09-08
337	1920	Junwea Group (China) Company Limited:O	1,572,000	581,640		0.27	2026-07-22
338	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,380,000	158,700		0.27	2026-05-15
339	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,390,640	4,261,566		0.27	2026-09-23
340	0511	TVB Limited:O	1,237,600	2,586,584		0.27	2026-09-24
341	0862	Vision Values Holdings Limited:O	1,039,329	1,054,919		0.26	2026-06-26
342	3626	East Nova Holdings Limited (KY):O	486,000	1,156,680		0.26	2026-07-29
343	1733	E-Commodities Holdings Limited:O	7,050,211	4,970,399		0.26	2026-09-04
344	2399	China Anchu Energy Storage Group Limited:O	9,292,000	2,787,600		0.26	2026-09-18
345	2360	Best Mart 360 Holdings Limited:O	2,600,000	4,368,000		0.26	2026-09-24
346	8471	Reach New Holdings Limited:O	191,000	61,120		0.26	2026-08-04
347	0139	Smart Fish Wealthlink Holdings Limited:O	3,817,637	347,405		0.26	2026-08-07
348	1419	Human Health Holdings Limited:O	982,000	756,140		0.26	2026-07-08
349	8545	Amuse Group Holding Limited:O	3,080,000	107,800		0.26	2025-06-13
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,184,415	5,029,091	*	0.26	2025-10-21
351	2806	Global X China Consumer Brand ETF:Unit	11,050	404,430		0.26	2026-09-23
352	2028	Jolimark Holdings Limited:O	2,196,000	11,638,800		0.26	2026-09-23
353	3993	CMOC Group Limited (CN):H	10,029,149	150,637,818		0.25	2026-09-25
354	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,414,000	7,172,750		0.25	2026-09-22
355	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,984,000	334,656		0.25	2023-11-23
356	6839	Yunnan Water Investment Co., Limited:H	919,000	76,277		0.25	2025-06-13
357	0193	CAPITAL ESTATE LIMITED:O	588,740	115,982		0.25	2026-06-25
358	1725	China Strategic Technology Group Limited:O	2,063,400	513,787		0.25	2026-09-24
359	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,750,890	988,171,903		0.25	2026-09-25
360	1052	Yuexiu Transport Infrastructure Limited:O	4,200,162	13,860,535		0.25	2026-09-22
361	2009	BBMG Corporation:H	5,870,000	3,404,600		0.25	2026-09-16
362	2238	Guangzhou Automobile Group Co., Ltd.:H	7,039,612	17,106,257		0.25	2026-09-24
363	1942	MOG Digitech Holdings Limited:O	5,142,000	349,656		0.25	2026-09-17
364	2539	Lemo Services Co., Ltd:H	58,000	493,000		0.25	2026-09-10
365	1826	FDB Holdings Limited:O	5,970,000	3,582,000		0.25	2026-09-22
366	1766	CRRC Corporation Limited:H	10,837,229	55,920,102		0.25	2026-09-21
367	1024	Kuaishou Technology:B	9,018,442	270,733,629		0.25	2026-09-25
368	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,690,000	4,505,750		0.24	2026-09-24
369	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,666,000	256,620		0.24	2025-11-03
370	3067	iShares Hang Seng TECH ETF:Unit	3,443,060	31,297,415		0.24	2026-09-23
371	3390	Tycoon Group Holdings Limited:O	2,154,000	534,192		0.24	2026-08-18
372	0299	Glory Sun Land Group Limited:O	262,216	27,795	*	0.24	2025-03-19
373	2170	Suzhou Basecare Medical Corporation Limited:H	196,500	250,538		0.24	2026-09-02
374	0020	SenseTime Group Inc.:B	99,019,372	124,764,409		0.24	2026-09-25
375	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	100,800		0.24	2026-08-14
376	1468	Jakota Capital (Holding) Group:O	988,400	186,808		0.24	2026-07-28
377	0008	PCCW LIMITED:O	18,304,688	95,458,948		0.24	2026-09-25
378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,397,602	106,136,217		0.24	2026-09-25
379	1799	Xinte Energy Co., Ltd.:H	883,600	3,070,510		0.23	2026-09-02
380	1156	CHINA NEW ENERGY LIMITED (JE):O	1,660,000	481,400		0.23	2026-09-11
381	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,903,000	1,065,680		0.23	2026-04-16
382	0637	Lee Kee Holdings Limited:O	1,936,000	338,800		0.23	2026-08-06
383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,996,000	405,188		0.23	2026-09-22
384	0403	STARLITE HOLDINGS LIMITED:O	1,148,450	221,651		0.23	2025-02-25
385	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,348,000	1,597,380		0.23	2026-09-24
386	1270	Langham Hospitality Investments Limited:O	8,103,530	3,606,071		0.23	2026-09-14
387	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,250	129,875		0.23	2026-09-15
388	1045	APT SATELLITE HOLDINGS LIMITED:O	2,110,000	4,220,000		0.23	2026-09-24
389	2695	Impression Dahongpao Co., Ltd.:H	82,000	98,400		0.23	2026-08-25
390	3448	Global X China Core TECH ETF:O	6,812	749,320		0.23	2026-09-10
391	2593	Herbs Generation Group Holdings Limited:O	302,400	319,032		0.23	2026-09-22
392	8437	RMH Holdings Limited:O	150,400	37,600	*	0.23	2025-11-17
393	0738	LE SAUNDA HOLDINGS LIMITED:O	1,565,400	508,755		0.23	2025-09-19
394	2433	Zhongtian Construction (Hunan) Group Limited:O	1,290,000	86,430		0.22	2026-04-22
395	3069	ChinaAMC Hang Seng Biotech ETF:Unit	420,255	6,791,321		0.22	2026-09-24
396	8219	HANVEY GROUP HOLDINGS LIMITED:O	551,000	330,600		0.22	2026-09-11
397	2389	Beijing Health (Holdings) Limited (KY):O	13,476,000	1,091,556		0.22	2025-12-11
398	8003	Great World Company Holdings Ltd:O	737,200	96,573		0.22	2025-08-13
399	1211	BYD COMPANY LIMITED:H	8,154,392	636,858,015		0.22	2026-09-24
400	1122	QINGLING MOTORS CO. LTD:H	2,742,000	1,275,030		0.22	2026-09-14
401	6882	EGL Holdings Company Limited:O	1,112,000	539,320		0.22	2026-07-31
402	1966	China SCE Group Holdings Limited:O	9,276,000	482,352		0.22	2026-03-10
403	2778	Champion Real Estate Investment Trust:Unit	13,543,304	27,154,325		0.22	2026-09-09
404	1997	Wharf Real Estate Investment Company Limited:O	6,639,245	202,762,542		0.22	2026-09-17
405	2826	Global X China Cloud Computing ETF:Unit	6,550	336,539		0.22	2026-07-22
406	1271	Grand Ming Group Holdings Limited:O	3,085,002	1,172,301		0.22	2026-07-13
407	3728	Ching Lee Holdings Limited:O	2,200,000	132,000		0.22	2026-07-16
408	0004	Wharf (Holdings) Limited (The):O	6,628,086	129,247,677		0.22	2026-09-24
409	3003	CSOP MSCI China A 50 Connect ETF:Unit	20,500	147,293		0.22	2026-08-03
410	1313	China Resources Building Materials Technology Holdings Limited:O	15,093,068	13,734,692		0.22	2026-09-25
411	2878	Solomon Systech (International) Limited:O	5,392,000	1,294,080		0.22	2026-08-17
412	2820	Global X China Biotech ETF:Unit	19,850	1,483,192		0.22	2026-09-01
413	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	415,160		0.22	2026-06-23
414	3008	Bosera HashKey Bitcoin ETF:Unit	142,900	925,278		0.21	2026-09-25
415	1147	Edensoft Holdings Limited:O	4,380,000	551,880		0.21	2026-08-17
416	2100	BAIOO Family Interactive Limited:O	6,084,000	1,551,420		0.21	2026-08-21
417	2866	COSCO SHIPPING Development Co., Ltd.:H	7,284,173	6,337,231		0.21	2026-09-22
418	1376	Raffles Interior Limited:O	2,128,000	204,288	*	0.21	2026-03-31
419	0719	Shandong Xinhua Pharmaceutical Company Limited:H	412,800	2,381,856		0.21	2026-06-11
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,049,610	850,184		0.21	2026-09-17
421	8611	Jufeel International Holdings Limited:O	1,255,000	934,975		0.21	2026-08-14
422	8620	Asia-express Logistics Holdings Limited:O	1,315,000	186,730		0.21	2026-05-28
423	8229	Future Data Group Limited:O	1,150,000	897,000		0.21	2026-06-11
424	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,990,000	425,290		0.21	2026-06-30
425	1198	Royale Home Holdings Limited:O	5,293,000	402,268		0.20	2026-05-29
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,304,723	7,345,002		0.20	2026-09-25
427	8430	C&N Holdings Limited:O	336,500	24,901		0.20	2026-05-13
428	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,012,000	708,400		0.20	2026-09-01
429	1528	Red Star Macalline Group Corporation Ltd.:H	1,491,021	1,528,297		0.20	2026-05-18
430	2216	Broncus Holding Corporation:O	1,051,000	814,525		0.20	2026-09-23
431	9939	Kintor Pharmaceutical Limited:O	992,500	1,831,163		0.20	2026-09-24
432	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	635,252	29,119,952		0.20	2026-09-25
433	0604	SHENZHEN INVESTMENT LIMITED:O	17,654,605	10,769,309		0.20	2026-09-24
434	1612	Vincent Medical Holdings Limited:O	1,306,000	868,490		0.20	2026-08-17
435	0941	China Mobile Limited (HK):O	42,853,005	3,361,818,242		0.20	2026-09-25
436	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	143,856		0.20	2025-03-04
437	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,798,000	559,600		0.20	2026-07-22
438	1796	Metaspacex Limited:O	940,000	347,800		0.20	2026-09-25
439	0235	CSC Holdings Limited (HK):O	39,902,639	798,053		0.20	2026-09-21
440	1133	Harbin Electric Company Limited:H	1,322,000	18,230,380		0.20	2026-09-25
441	0423	Hong Kong Economic Times Holdings Limited:O	842,000	522,040		0.20	2026-07-28
442	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,200,000	2,178,000		0.20	2026-09-18
443	9880	UBTECH ROBOTICS CORP LTD:H	853,613	65,472,117		0.19	2026-09-25
444	0619	South China Financial Holdings Limited:O	586,513	170,089		0.19	2026-05-28
445	1188	Hybrid Kinetic Group Limited:O	39,498,000	473,976	*	0.19	2025-03-12
446	1273	Hong Kong Finance Group Limited:O	804,000	570,840		0.19	2026-07-14
447	2807	Global X China Robotics and AI ETF:Unit	27,200	1,418,208		0.19	2026-07-13
448	2809	Global X China Clean Energy ETF:Unit	8,200	783,756		0.19	2026-08-11
449	0563	Shanghai Industrial Urban Development Group Limited:O	9,185,500	2,103,480		0.19	2026-09-22
450	0451	Dynasty Digital Holdings Limited:O	3,405,925	1,702,963		0.19	2026-08-31
451	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,557,351	595,192,292		0.19	2026-09-25
452	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	546,000	586,950		0.19	2025-11-19
453	0763	ZTE CORPORATION:H	1,446,093	32,450,327		0.19	2026-09-25
454	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	184,000		0.19	2023-10-13
455	2459	Sanergy Group Limited:O	370,600	207,536		0.19	2026-08-25
456	0302	CMGE Technology Group Limited:O	5,934,000	1,056,252		0.19	2026-09-01
457	1429	Skymission Group Holdings Limited:O	3,632,000	777,248		0.19	2026-09-23
458	1831	ShiFang Holding Limited:O	2,030,250	1,532,839	*	0.19	2026-08-13
459	1618	Metallurgical Corporation of China Ltd.:H	5,356,000	6,909,240		0.19	2026-09-08
460	0274	Renaissance Asia Silk Road Group Limited:O	129,135	63,276	*	0.19	2025-10-16
461	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,014,000	4,088,420		0.19	2026-07-30
462	1338	BaWang International (Group) Holding Limited:O	5,918,000	195,294		0.19	2026-07-02
463	1705	B & S International Holdings Ltd.:O	740,000	666,000		0.19	2026-09-09
464	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,528,000	12,804,640		0.18	2026-09-09
465	3450	Global X US Treasury 3-5 Year ETF:Unit	12,650	683,100		0.18	2026-09-16
466	6999	Leading Holdings Group Limited:O	1,879,000	219,843	*	0.18	2024-10-04
467	0591	China High Precision Automation Group Limited:O	1,896,000	451,248		0.18	2026-09-15
468	0947	MOBI Development Co., Ltd.:O	1,455,300	259,043		0.18	2026-03-06
469	2410	TYK Medicines, Inc:H	694,000	2,900,920		0.18	2026-09-22
470	0777	NetDragon Websoft Holdings Limited:O	960,500	7,242,170		0.18	2026-09-25
471	8290	Ahsay Backup Software Development Company Limited:O	3,640,000	141,960		0.18	2026-05-21
472	1879	Shanghai Xizhi Technology Co., Ltd.:H	139,635	41,806,719		0.18	2026-09-25
473	0574	Pa Shun International Holdings Limited:O	3,598,000	64,764	*	0.18	2026-06-18
474	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,827,705	1,148,312		0.18	2025-07-15
475	6613	Lens Technology Co., Ltd.:H	543,500	11,685,250		0.18	2026-09-24
476	2598	Lianlian DigiTech Co., Ltd.:H	774,500	2,493,890		0.18	2026-09-22
477	0599	E. BON HOLDINGS LIMITED:O	1,290,000	159,960		0.18	2026-02-10
478	9922	Jiumaojiu International Holdings Limited:O	2,397,793	2,373,815		0.18	2026-09-10
479	2232	Crystal International Group Limited:O	5,111,500	32,228,008		0.18	2026-08-13
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000,000	256,000		0.18	2026-08-17
481	3662	Starjoy Wellness and Travel Company Limited:O	1,291,055	438,959		0.18	2026-09-02
482	0406	YAU LEE HOLDINGS LIMITED:O	778,500	432,068		0.18	2025-06-11
483	1428	Bright Smart Securities & Commodities Group Limited:O	2,995,033	20,920,306		0.18	2026-09-25
484	1478	Q Technology (Group) Company Limited:O	2,107,000	10,787,840		0.18	2026-09-15
485	8156	Sinopharm Tech Holdings Limited:O	1,114,920	241,938		0.18	2026-06-05
486	0603	China Oil And Gas Group Limited:O	9,878,400	1,215,043		0.18	2026-09-11
487	8137	Honbridge Holdings Limited:O	25,486,000	13,635,010		0.18	2026-09-21
488	3401	Global X AI Infrastructure ETF:Unit	300	30,450		0.17	2025-08-01
489	1563	Alliance International Education Leasing Holdings Limited:O	2,946,000	382,980		0.17	2026-09-01
490	0411	LAM SOON (HONG KONG) LIMITED:O	418,754	4,815,671		0.17	2022-10-12
491	8186	Honor Matrix Holdings Limited:O	195,491	191,581		0.17	2026-07-23
492	1472	Sang Hing Holdings (International) Limited:O	1,715,000	159,495		0.17	2026-06-02
493	2495	Voicecomm Technology Co., Ltd.:H	56,000	1,476,160		0.17	2026-09-25
494	9611	Shanghai Longcheer Technology Co., Ltd.:H	88,700	1,891,084		0.17	2026-09-18
495	0746	Lee & Man Chemical Company Limited:O	1,404,000	6,079,320		0.17	2026-08-17
496	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,080,000	1,300,000		0.17	2026-09-16
497	1252	China Tianrui Group Cement Company Limited:O	5,231,000	1,255,440	*	0.17	2026-05-15
498	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,495,839	29,752,011		0.17	2026-09-25
499	9966	Alphamab Oncology:O	1,635,000	13,627,725		0.17	2026-09-25
500	0857	PETROCHINA COMPANY LIMITED:H	35,424,434	333,343,924		0.17	2026-09-25
501	1812	Shandong Chenming Paper Holdings Limited:H	885,750	535,879		0.17	2026-09-10
502	0895	Dongjiang Environmental Company Limited:H	335,000	530,975		0.17	2026-09-25
503	8069	Flydoo Technology Holding Limited:O	68,000	23,800		0.17	2026-06-02
504	1802	Wenye Group Holdings Limited:O	1,384,000	62,280	*	0.17	2025-09-29
505	2836	iShares Core SENSEX India Index ETF:Unit	219,000	7,459,140		0.17	2026-09-09
506	8299	GT Gold Holdings Limited:O	15,865,277	4,283,625		0.17	2026-09-08
507	1072	Dongfang Electric Corporation Limited:H	672,916	12,233,613		0.16	2026-09-25
508	0013	HUTCHMED (China) Limited:O	1,438,250	31,526,440		0.16	2026-09-25
509	1745	Lvji Technology Holdings Inc.:O	83,440	237,387		0.16	2026-09-11
510	0770	Eminence Capital Group Limited:O	29,000	7,250		0.16	2024-04-08
511	1617	Nanfang Communication Holdings Limited:O	2,664,000	812,520		0.16	2026-09-18
512	0269	China Resources and Transportation Group Limited:O	17,430,360	174,304		0.16	2026-08-03
513	8035	Janco Holdings Limited:O	980,000	67,620		0.16	2025-08-12
514	1257	China Everbright Greentech Limited:O	3,372,936	2,495,973		0.16	2026-06-22
515	0123	Yuexiu Property Company Limited:O	6,560,308	21,222,596		0.16	2026-09-25
516	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	7,970	67,865		0.16	2026-08-07
517	2356	DAH SING BANKING GROUP LIMITED:O	2,273,397	33,328,000		0.16	2026-09-25
518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,082,438	3,159,499		0.16	2026-08-19
519	0493	GOME Retail Holdings Limited:O	122,746,664	1,227,467		0.16	2026-09-09
520	3330	Lingbao Gold Group Company Ltd.:H	1,917,800	40,657,360		0.16	2026-09-24
521	2112	Grace Life-tech Holdings Limited:O	2,402,000	93,678		0.16	2025-07-24
522	8549	Golden Leaf International Group Limited:O	640,000	129,920		0.16	2026-09-04
523	2312	Long Investment Corp:O	731,000	288,745		0.16	2026-09-10
524	1566	CA Cultural Technology Group Limited:O	2,584,500	13,568,625		0.16	2026-09-24
525	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	761,300	18,575,720		0.16	2026-09-25
526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,085,188	9,529,309		0.16	2026-08-14
527	0690	Uni-Bio Science Group Limited:O	9,492,800	692,974		0.16	2026-09-23
528	1830	Perfect Medical Health Management Limited (KY):O	1,995,118	2,503,873		0.16	2026-09-10
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,530,352	18,946,710		0.16	2026-09-22
530	0039	China Beidahuang Industry Group Holdings Limited:O	12,728,000	572,760	*	0.16	2026-03-26
531	0998	China CITIC Bank Corporation Limited:H	23,475,593	197,194,981		0.16	2026-09-25
532	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,990,476	1,910,857		0.16	2026-09-02
533	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,843,484	20,024,552		0.16	2026-09-24
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,700,500	21,732,390		0.16	2026-09-24
535	0914	Anhui Conch Cement Company Limited:H	1,996,301	31,321,963		0.16	2026-09-22
536	0707	Asia Television Holdings Limited:O	3,444,600	206,676	*	0.15	2025-06-13
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	434,800	1,717,460		0.15	2026-09-25
538	1486	C Cheng Holdings Limited:O	666,000	259,740		0.15	2025-06-20
539	1195	Kingwell Group Limited:O	4,449,778	80,096		0.15	2026-08-05
540	0753	Air China Limited:H	7,600,356	28,273,324		0.15	2026-09-25
541	2012	SUNSHINE OILSANDS LTD.:O	1,090,100	175,506		0.15	2026-09-08
542	0632	CHK Oil Limited (BM):O	1,461,875	264,599		0.15	2026-08-04
543	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,682,324	8,243,388		0.15	2026-09-18
544	1137	Hong Kong Technology Venture Company Limited:O	1,209,083	1,227,219		0.15	2026-07-10
545	8473	Mi Ming Mart Holdings Limited:O	1,710,000	164,160		0.15	2025-12-11
546	0804	Pinestone Capital Limited:O	105,012	1,680,192		0.15	2026-08-26
547	0928	King International Investment Limited (KY):O	2,824,040	344,533		0.15	2026-09-25
548	3460	ChinaAMC Solana ETF:Unit	25,000	116,350		0.15	2026-09-25
549	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5,190	52,108		0.15	2026-09-25
550	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	317,975	165,347		0.15	2026-03-04
551	0916	China Longyuan Power Group Corporation Limited:H	5,033,911	25,949,811		0.15	2026-09-25
552	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,053	60,495		0.15	2026-09-15
553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,742,135	68,884,018		0.15	2026-09-25
554	3601	360 LUDASHI HOLDINGS LIMITED:O	406,000	229,390		0.15	2026-09-17
555	8391	Cornerstone Technologies Holdings Limited:O	1,580,000	489,800		0.15	2026-09-07
556	1183	MECOM Power and Construction Limited:O	5,976,000	687,240		0.15	2026-08-21
557	0111	Cinda International Holdings Limited:O	962,000	673,400		0.15	2026-05-13
558	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,131,549	4,056,603		0.15	2026-09-18
559	0309	Xinhua News Media Holdings Limited:O	77,400	66,951		0.15	2026-06-25
560	1130	China Environmental Resources Group Limited:O	836,084	342,794		0.15	2026-05-26
561	1630	Kin Shing Holdings Limited:O	2,226,000	456,330		0.15	2026-06-10
562	0909	Ming Yuan Cloud Group Holdings Limited:O	2,784,000	2,616,960		0.15	2026-09-25
563	6878	Differ Group Auto Limited:O	1,389,000	51,393	*	0.15	2026-07-02
564	1695	S&P International Holding Limited:O	1,585,000	120,460		0.15	2025-10-16
565	0086	SUN HUNG KAI & CO. LIMITED:O	2,852,056	11,465,265		0.15	2026-08-05
566	0521	CWT International Limited:O	16,590,600	3,268,348		0.15	2026-08-07
567	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	995,600	3,141,118		0.15	2026-08-19
568	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,023,334	169,307	*	0.15	2025-01-02
569	0602	Jiahua Stores Holdings Limited:O	1,505,000	69,230		0.15	2026-06-18
570	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	690,030	1,752,676		0.14	2026-09-24
571	3878	Vicon Holdings Limited:O	694,000	138,800		0.14	2026-06-03
572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,994,153	183,386,692		0.14	2026-09-25
573	1508	China Reinsurance (Group) Corporation:H	9,641,000	11,617,405		0.14	2026-09-23
574	2682	Yun Lee Marine Group Holdings Limited:O	1,440,000	187,200		0.14	2026-01-28
575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,779,843	9,129,500		0.14	2026-08-24
576	3750	Contemporary Amperex Technology Co., Limited:H	312,904	153,135,218		0.14	2026-09-25
577	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	578,000	277,440		0.14	2026-08-12
578	6898	China Aluminum Cans Holdings Limited:O	1,346,000	962,390		0.14	2019-12-30
579	0550	Allegro Culture Limited:O	650,000	344,500		0.14	2026-09-25
580	0066	MTR CORPORATION LIMITED:O	8,872,369	289,416,677		0.14	2026-09-25
581	3309	C-MER Medical Holdings Limited:O	1,719,600	1,349,886		0.14	2026-08-04
582	6123	YTO International Express and Supply Chain Technology Limited:O	598,000	711,620		0.14	2026-08-05
583	0755	DevGreat Group Limited:O	253,400	72,219		0.14	2026-03-18
584	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,561,000	4,994,295		0.14	2026-09-23
585	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	64,157	3,785,263		0.14	2026-08-06
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,960,811	765,245,483		0.14	2026-09-25
587	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	426,900	38,848		0.14	2026-09-21
588	1988	China Minsheng Banking Corp., Ltd.:H	11,751,140	40,247,655		0.14	2026-09-25
589	1152	Momentum Financial Holdings Limited:O	5,070,000	968,370		0.14	2026-07-06
590	8500	Icon Culture Global Company Limited:O	610,000	55,510	*	0.14	2025-06-17
591	0065	Grand Ocean Advanced Resources Company Limited:O	346,704	128,280		0.14	2026-09-25
592	2131	Netjoy Holdings Limited:O	1,123,000	510,965	*	0.14	2025-03-10
593	0331	FSE Lifestyle Services Limited:O	635,000	3,251,200		0.14	2026-09-10
594	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,850,715	14,497,942		0.14	2026-09-23
595	1382	Pacific Textiles Holdings Limited:O	1,935,000	1,683,450		0.14	2026-07-02
596	0697	Shoucheng Holdings Limited:O	11,168,000	14,183,360		0.14	2026-09-17
597	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,219,341	23,259,739		0.14	2026-09-25
598	1636	China Metal Resources Utilization Limited:O	628,000	194,680	*	0.14	2026-03-30
599	1237	China Environmental Technology and Bioenergy Holdings Limited:O	134,575	96,894		0.14	2025-12-18
600	0285	BYD Electronic (International) Company Limited:O	3,152,987	71,446,685		0.14	2026-09-22
601	1148	Xinchen China Power Holdings Limited:O	1,783,000	374,430		0.14	2026-06-02
602	0358	Jiangxi Copper Company Limited:H	1,928,333	63,519,289		0.14	2026-09-25
603	2727	Shanghai Electric Group Company Limited:H	4,055,690	11,741,223		0.14	2026-09-23
604	2899	ZIJIN MINING GROUP CO., LTD.:H	8,297,659	269,673,918		0.14	2026-09-25
605	0419	Hony Media Group:O	2,433,125	1,082,741		0.14	2026-08-11
606	0933	Viva Goods Company Limited:O	13,763,884	4,954,998		0.14	2026-08-28
607	1727	Hebei Construction Group Corporation Limited:H	636,500	146,395		0.14	2026-07-13
608	1101	China Huarong Energy Company Limited:O	6,564,400	131,288	*	0.14	2026-04-09
609	3800	GCL Technology Holdings Limited (KY):O	44,048,878	32,375,925		0.14	2026-09-25
610	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,524,000	3,312,560		0.14	2026-05-08
611	9660	Horizon Robotics:B	18,827,262	75,873,866		0.14	2026-09-25
612	6936	S.F. Holding Co., Ltd.:H	613,246	17,514,306		0.14	2026-09-17
613	6118	Austar Lifesciences Limited:O	696,000	501,120		0.14	2026-04-30
614	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	900,000	184,500		0.14	2026-01-29
615	2533	Black Sesame International Holding Limited:O	964,900	9,629,702		0.13	2026-09-24
616	8292	VSING Limited:O	1,450,000	175,450		0.13	2026-08-24
617	3423	CMS Hang Seng Tech Index ETF:Unit	73,960	572,081		0.13	2026-09-14
618	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	2,000	143,200		0.13	2026-08-25
619	1810	Xiaomi Corporation:B	28,417,044	736,001,440		0.13	2026-09-25
620	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,527,000	4,787,145		0.13	2026-09-17
621	1398	Industrial and Commercial Bank of China Limited:H	115,209,033	865,795,883		0.13	2026-09-25
622	8225	China Health Group Inc.:O	1,320,000	105,600		0.13	2022-05-17
623	0515	China Silver Technology Holdings Limited:O	378,208	65,430	*	0.13	2025-10-27
624	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,810	3,726,055		0.13	2025-08-01
625	1572	China Art Financial Holdings Limited:O	2,236,000	181,116		0.13	2026-03-09
626	8446	Brightstar Technology Group Co., Ltd:O	74,200	50,456		0.13	2026-08-19
627	6185	CanSino Biologics Inc.:H	174,600	5,304,348		0.13	2026-09-25
628	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,272,000	1,590,400		0.13	2026-09-24
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,024,233	1,851,147		0.13	2026-08-07
630	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	336,670	15,210,751		0.13	2026-09-24
631	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	32,000	108,800		0.13	2026-09-15
632	0294	Yangtzekiang Garment Limited:O	269,183	257,070		0.13	2026-07-03
633	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,682,000	5,817,560		0.13	2026-09-03
634	1357	Meitu, Inc.:O	5,846,840	21,779,479		0.13	2026-09-25
635	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,016,528	1,774,545		0.13	2026-08-07
636	0509	Century Sunshine Group Holdings Limited:O	147,856	25,136	*	0.13	2025-01-17
637	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,389,000	122,232		0.13	2025-11-27
638	1069	China Health Technology Group Holding Company Limited:O	395,560	88,605		0.13	2026-09-10
639	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,396,000	11,640,720		0.13	2026-09-23
640	8146	Grace Wine Holdings Limited:O	1,030,000	504,700		0.13	2026-05-28
641	3933	United Laboratories International Holdings Limited (The):O	2,492,572	19,043,250		0.13	2026-09-23
642	8043	Atlinks Group Limited:O	505,000	108,070		0.13	2026-05-06
643	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,412,000	1,051,940		0.13	2026-04-21
644	2137	Brii Biosciences Limited:O	909,500	809,455		0.13	2026-09-11
645	6166	CIG SHANGHAI CO., LTD.:H	116,250	13,450,125		0.13	2026-09-25
646	0261	GBA Holdings Limited:O	413,936	95,205		0.12	2026-09-23
647	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	26,500	209,748		0.12	2026-09-16
648	1787	Shandong Gold Mining Co., Ltd.:H	1,239,732	24,794,640		0.12	2026-09-25
649	0750	China Shuifa Singyes Energy Holdings Limited:O	3,122,325	599,486		0.12	2026-08-17
650	1628	Yuzhou Group Holdings Company Limited:O	1,828,291	186,486		0.12	2026-07-07
651	0660	Wai Chun Bio-Technology Limited:O	472,100	188,840		0.12	2026-08-28
652	1951	Jinxin Fertility Group Limited:O	3,285,000	6,931,350		0.12	2026-09-23
653	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	260,000	440,700		0.12	2025-07-17
654	3368	Parkson Retail Group Limited:O	3,220,500	405,783		0.12	2025-10-23
655	1555	MIE Holdings Corporation:O	4,138,000	115,864		0.12	2026-09-16
656	3322	Win Hanverky Holdings Limited:O	1,569,132	329,518		0.12	2026-02-20
657	0033	International Genius Company:O	680,780	272,312	*	0.12	2025-09-30
658	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	453,545	3,233,776		0.12	2026-06-02
659	0728	CHINA TELECOM CORPORATION LIMITED:H	16,867,788	74,049,589		0.12	2026-09-25
660	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	37,146		0.12	2026-01-14
661	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	99,800	1,163,668		0.12	2026-09-14
662	3986	GigaDevice Semiconductor Inc.:H	40,400	19,513,200		0.12	2026-09-24
663	0241	Alibaba Health Information Technology Limited:O	19,517,591	55,137,195		0.12	2026-09-25
664	9988	Alibaba Group Holding Limited (KY):O	23,991,135	2,600,639,034		0.12	2026-09-25
665	2812	Samsung CSI China Dragon Internet ETF:Unit	11,200	113,120		0.12	2026-08-05
666	8143	Good Fellow Healthcare Holdings Limited:O	325,600	86,284		0.12	2026-09-23
667	0695	Dongwu Cement International Limited:O	664,000	5,089,560		0.12	2026-09-11
668	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,871,272	240,216,337		0.12	2026-09-25
669	1916	JIANGXI BANK CO., LTD.:H	1,611,500	958,843		0.12	2026-09-25
670	1560	Star Group Asia Limited:O	768,027	211,207		0.12	2026-09-15
671	2550	Easou Technology Holdings Limited:O	538,000	1,100,210		0.12	2026-07-08
672	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,034,000	320,540		0.12	2026-01-23
673	1813	KWG Group Holdings Limited:O	4,062,793	361,589		0.12	2026-09-02
674	1588	Chanjet Information Technology Company Limited:H	160,100	656,410		0.12	2025-11-10
675	0905	Walnut Capital Limited:O	1,240,000	203,360		0.12	2026-06-04
676	8627	Orange Tour Cultural Holding Limited:O	944,000	56,640		0.12	2026-08-04
677	1447	SFK Construction Holdings Limited:O	472,000	250,160		0.12	2026-07-29
678	8178	China Information Technology Development Limited:O	202,800	41,168		0.12	2026-02-25
679	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,303,384	6,216,861		0.12	2026-09-23
680	3382	Tianjin Port Development Holdings Limited:O	7,241,000	4,417,010		0.12	2026-09-22
681	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	36,600	125,831		0.12	2026-09-21
682	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,212,791	81,257		0.12	2025-09-03
683	2286	Chen Xing Development Holdings Limited:O	701,000	196,280		0.12	2026-09-09
684	2159	Mediwelcome Healthcare Management & Technology Inc.:O	392,800	665,796		0.12	2026-06-15
685	1341	Hao Tian International Construction Investment Group Limited:O	12,928,000	206,848	*	0.12	2026-07-03
686	1703	Easyhold Group Holdings Limited (KY):O	160,000	48,800		0.12	2026-09-16
687	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,112,990	32,648,624		0.12	2026-09-25
688	1233	Times China Holdings Limited:O	3,463,800	169,726		0.12	2026-09-14
689	0878	SOUNDWILL HOLDINGS LIMITED:O	326,706	1,960,236		0.12	2026-04-23
690	3001	Premia China USD Property Bond ETF:Unit	495	52,025		0.12	2025-06-26
691	2269	WuXi Biologics (Cayman) Inc.:O	4,731,114	250,749,042		0.11	2026-09-25
692	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	312,000	156,000		0.11	2025-11-11
693	1395	ELL Environmental Holdings Limited:O	1,260,000	154,980		0.11	2025-08-29
694	8606	Kinetix Systems Holdings Limited:O	1,640,000	83,640		0.11	2025-10-16
695	1165	Shunfeng International Clean Energy Limited:O	5,746,000	137,904	*	0.11	2026-09-25
696	0387	LEEPORT (HOLDINGS) LIMITED:O	260,000	176,800		0.11	2026-09-14
697	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,171,818	608,109		0.11	2026-07-30
698	9868	XPeng Inc.:A	1,762,606	69,552,433		0.11	2026-09-25
699	100	MiniMax Group Inc.:A	300,372	82,662,374		0.11	2026-09-25
700	9923	YEAHKA LIMITED:O	515,600	1,982,482		0.11	2026-09-24
701	2885	Peiport Holdings Ltd.:O	448,000	418,880		0.11	2026-02-20
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	246,000	3,195,540		0.11	2026-09-18
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,408,271	33,899,604		0.11	2026-09-22
704	1943	King's Stone Holdings Group Limited:O	1,305,000	1,435,500		0.11	2026-08-24
705	2858	Yixin Group Limited:O	7,542,500	7,844,200		0.11	2026-09-24
706	2158	Yidu Tech Inc.:O	1,129,100	3,771,194		0.11	2026-09-24
707	8081	Baijuyi Holdings Group Limited (BM):O	5,688,360	79,637		0.11	2026-03-24
708	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,416,059	596,507,338		0.11	2026-09-25
709	7489	VOYAH Automotive Technology Co., Ltd.:H	972,206	1,924,968		0.11	2026-09-01
710	1772	GANFENG LITHIUM GROUP CO., LTD.:H	530,048	16,473,892		0.11	2026-09-24
711	3983	China BlueChemical Ltd.:H	1,970,000	3,703,600		0.11	2026-09-25
712	2126	JW (Cayman) Therapeutics Co. Ltd:O	454,000	1,241,690		0.11	2026-09-25
713	1530	3SBio Inc.:O	2,745,340	43,870,533		0.11	2026-09-25
714	3173	Premia CSI Caixin China New Economy ETF:Unit	100,000	1,004,000		0.11	2022-11-04
715	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	479,000	3,968,515		0.11	2026-09-25
716	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	638,000	185,020	*	0.11	2026-01-29
717	0101	HANG LUNG PROPERTIES LIMITED:O	5,589,231	36,246,163		0.11	2026-09-24
718	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,495,870	93,345,652		0.11	2026-09-24
719	0554	Hans Group Holdings Limited (KY):O	4,674,000	920,778		0.11	2026-08-24
720	2202	China Vanke Company Limited:H	2,350,496	5,746,963		0.11	2026-09-25
721	2288	Rykadan Capital Limited:O	399,632	59,545		0.11	2026-09-07
722	2438	Mobvoi Inc.:O	1,644,000	509,640		0.11	2026-08-07
723	1039	Changyou International Group Limited:O	1,922,000	103,788		0.11	2026-07-09
724	6833	Sinco Pharmaceuticals Holdings Limited:O	2,144,000	300,160		0.11	2025-08-21
725	1162	LUMINA GROUP LIMITED (KY):O	632,000	156,104		0.11	2026-06-10
726	1259	Prosperous Future Holdings Limited (KY):O	2,319,000	74,208		0.11	2026-05-06
727	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,385,000	42,935		0.11	2026-02-23
728	1498	PuraPharm Corporation Limited:O	563,250	143,629		0.11	2026-07-15
729	2393	Yestar Healthcare Holdings Company Limited:O	2,450,000	166,600		0.11	2026-05-22
730	0913	Harbour Digital Asset Capital Limited:O	371,817	56,888		0.10	2026-05-29
731	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	21,000	3,775,800		0.10	2026-09-25
732	1119	iDreamSky Technology Holdings Limited:O	2,132,800	757,144		0.10	2026-09-23
733	0244	SINCERE COMPANY, LIMITED (THE):O	1,372,438	418,594		0.10	2025-10-17
734	0605	China Financial Services Holdings Limited:O	218,300	163,725		0.10	2026-06-09
735	3908	China International Capital Corporation Limited:H	1,987,800	39,457,830		0.10	2026-09-22
736	9618	JD.com, Inc.:A	2,604,814	270,119,212		0.10	2026-09-24
737	8291	Hong Kong Entertainment International Holdings Limited:O	55,583	11,506		0.10	2025-11-05
738	1065	Tianjin Capital Environmental Protection Group Company Limited:H	354,000	1,292,100		0.10	2026-06-25
739	600	Axera Semiconductor Co., Ltd.:H	611,800	13,190,408		0.10	2026-09-25
740	0010	HANG LUNG GROUP LIMITED:O	1,408,388	17,041,495		0.10	2026-09-18
741	0438	IRICO Group New Energy Company Limited:H	99,490	109,439		0.10	2026-08-13
742	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	653,480	106,517	*	0.10	2026-06-10
743	1978	LH GROUP LIMITED (KY):O	824,000	171,392		0.10	2026-09-10
744	1516	Sunac Services Holdings Limited:O	3,118,016	2,385,282		0.10	2026-09-01
745	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	131,100		0.10	2023-02-27
746	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	86,800	145,824		0.10	2026-05-19
747	6680	JL MAG RARE-EARTH CO., LTD.:H	247,840	3,843,998		0.10	2026-09-25
748	8513	MaxWin International Holdings Limited (KY):O	83,600	24,244		0.10	2026-01-09
749	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	64,000	4,608	*	0.10	2025-07-17
750	1736	China Parenting Network Holdings Limited:O	52,100	19,277		0.10	2025-08-01
751	1339	People's Insurance Company (Group) of China Limited (The):H	8,858,020	50,180,683		0.10	2026-09-25
752	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,574,640	8,857,350		0.10	2026-09-25
753	8420	Nexion Technologies Limited:O	900,000	26,100		0.10	2024-10-28
754	1968	HINGTEX HOLDINGS LIMITED:O	648,000	109,512		0.10	2026-04-30
755	6955	Shandong Boan Biotechnology Co., Ltd.:H	620,600	1,719,062		0.10	2026-07-31
756	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,435,419	265,553		0.10	2026-02-11
757	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,450,000	377,000		0.10	2026-01-23
758	0352	Fortune Sun (China) Holdings Limited:O	248,000	89,280	*	0.10	2025-09-10
759	0471	Silkwave Inc:O	483,065	56,519		0.10	2026-09-25
760	2017	Chanhigh Holdings Limited:O	622,000	379,420		0.10	2026-09-08
761	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,101,620	220,215		0.10	2026-06-12
762	1038	CK Infrastructure Holdings Limited:O	2,516,771	164,345,146		0.10	2026-09-21
763	6066	CSC Financial Co., Ltd.:H	1,258,500	14,258,805		0.10	2026-09-15
764	1623	Hilong Holding Limited:O	1,690,000	412,360		0.10	2026-09-24
765	1880	China Tourism Group Duty Free Corporation Limited:H	124,840	5,697,698		0.10	2026-09-24
766	0410	SOHO CHINA LIMITED:O	5,179,000	1,476,015		0.10	2026-09-16
767	0864	Wing Lee Property Investments Limited:O	384,000	57,600		0.10	2026-02-04
768	0700	TENCENT HOLDINGS LIMITED:O	9,033,465	3,944,010,819		0.10	2026-09-25
769	1373	International Housewares Retail Company Limited:O	707,000	466,620		0.10	2026-09-25
770	0337	Greenland Hong Kong Holdings Limited:O	2,766,600	282,193		0.10	2026-03-16
771	8200	SAU SAN TONG HOLDINGS LIMITED:O	78,125	57,813		0.10	2026-09-01
772	0670	China Eastern Airlines Corporation Limited:H	5,012,566	12,731,918		0.10	2026-09-24
773	0149	China Agri-Products Exchange Limited:O	9,812,227	627,983		0.10	2026-09-10
774	0580	Sun.King Technology Group Limited:O	1,576,000	1,930,600		0.10	2026-07-14
775	8401	Hua Xia Water Group Limited (KY):O	800,000	25,600		0.10	2026-04-17
776	0799	IGG Inc:O	1,126,000	3,400,520		0.10	2026-08-27
777	1397	Baguio Green Group Limited:O	408,000	299,880		0.10	2026-09-08
778	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	756,637	6,582,742		0.10	2026-09-24
779	3042	ChinaAMC Bitcoin ETF:Unit	166,500	1,698,300		0.10	2026-09-23
780	0612	Carmen Century Investment Limited (KY):O	1,528,000	511,880	*	0.10	2025-06-26
781	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	926,000	165,754		0.10	2024-02-26
782	8132	Century Energy International Holdings Limited:O	2,624,000	152,192		0.10	2026-07-17
783	3313	ArtGo Holdings Limited:O	138,455	98,995		0.10	2026-07-23
784	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,745,990	666,535		0.10	2026-09-17
785	2149	BaTeLab Co., Ltd.:H	17,300	570,554		0.10	2026-08-21
786	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,440,000	626,400		0.10	2026-04-28
787	6158	Zhenro Properties Group Limited:O	4,192,000	108,992		0.10	2026-09-15
788	8149	Altus Holdings Limited (KY):O	800,000	100,000		0.10	2022-08-18
789	0276	Mongolia Energy Corporation Limited:O	179,485	93,332		0.10	2026-07-14
790	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,251,673	159,926,099		0.10	2026-09-25
791	0183	Winfull Group Holdings Limited:O	537,600	79,027		0.09	2024-05-14
792	8487	ISP Global Limited:O	990,000	84,150		0.09	2026-04-13
793	1022	Feiyu Technology International Company Ltd.:O	1,650,000	552,750		0.09	2026-08-17
794	1686	SUNEVISION HOLDINGS LTD.:O	2,228,730	12,570,037		0.09	2026-09-25
795	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,530,490	5,074,149		0.09	2026-09-10
796	1515	China Resources Medical Holdings Company Limited:O	1,217,500	2,909,825		0.09	2026-09-15
797	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	44,300	70,791		0.09	2026-09-24
798	0595	AV CONCEPT HOLDINGS LIMITED:O	801,040	949,232		0.09	2026-09-25
799	3896	Kingsoft Cloud Holdings Limited:O	4,239,560	21,452,174		0.09	2026-09-25
800	0572	Future World Holdings Limited:O	281,911	107,126		0.09	2026-08-07
801	1615	AB Builders Group Limited:O	560,000	294,000		0.09	2026-02-24
802	8267	Linekong Interactive Group Co., Ltd.:O	344,000	65,360		0.09	2026-08-27
803	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	643,146	15,049,616		0.09	2026-09-23
804	8093	Web3 Meta Limited:O	46,000	100,740		0.09	2025-10-23
805	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	628,250	142,613		0.09	2026-08-28
806	1751	AI Energy Engineering Holdings Limited:O	270,000	179,550		0.09	2026-09-25
807	2666	Genertec Universal Medical Group Company Limited:O	1,863,000	8,346,240		0.09	2026-09-07
808	0270	GUANGDONG INVESTMENT LIMITED:O	6,045,434	52,625,503		0.09	2026-09-23
809	6682	Phancy Group Co., Ltd.:H	330,800	9,090,384		0.09	2026-09-25
810	1310	HKBN Ltd.:O	1,365,832	7,594,026		0.09	2026-09-25
811	8490	Niche-Tech Semiconductor Materials Limited (KY):O	650,000	55,250		0.09	2026-05-29
812	0767	Zhong Ji Longevity Science Group Limited:O	585,964	281,263		0.09	2026-06-11
813	1502	Financial Street Property Co., Limited:H	95,000	186,200		0.09	2026-09-21
814	3822	Sam Woo Construction Group Limited:O	77,000	86,240		0.09	2026-05-15
815	0357	Hainan Meilan International Airport Company Limited:H	208,000	916,240		0.09	2026-09-24
816	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	299,389	82,332	*	0.09	2025-11-14
817	1865	Pengo Holdings Group Limited:O	1,313,200	558,110		0.09	2026-09-23
818	1127	Lion Rock Group Limited:O	704,400	838,236		0.09	2026-07-22
819	0674	China Tangshang Holdings Limited:O	3,136,000	159,936		0.09	2026-04-09
820	1036	Vanke Overseas Investment Holding Company Limited:O	355,790	704,464		0.09	2026-07-08
821	1710	Trio Industrial Electronics Group Limited:O	912,000	1,947,120		0.09	2026-09-24
822	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	831,694	299,410		0.09	2025-09-22
823	0145	CCIAM Future Energy Limited (b1964-11-28):O	332,939	72,914		0.09	2026-09-10
824	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,779,360	1,051,844		0.09	2026-09-01
825	0552	China Communications Services Corporation Limited:H	2,170,004	8,853,616		0.09	2026-09-22
826	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,515,522	9,290,150		0.09	2026-09-08
827	1816	CGN Power Co., Ltd.:H	10,039,054	29,514,819		0.09	2026-09-23
828	6082	Shanghai Biren Technology Co., Ltd.:H	1,217,200	46,448,352		0.09	2026-09-25
829	8031	ETS Group Limited (KY):O	318,000	95,400		0.09	2026-03-25
830	3315	Goldpac Group Limited:O	722,000	433,200		0.09	2026-04-10
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,236,000	1,095,252	*	0.09	2025-08-07
832	0829	Shenguan Holdings (Group) Limited:O	2,890,000	690,710		0.09	2026-09-16
833	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,459,977	13,920,881		0.09	2026-09-25
834	1889	Sanai Health Industry Group Company Limited:O	136,300	25,079		0.09	2026-03-02
835	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,589,000	2,058,255		0.09	2026-08-31
836	1775	BExcellent Group Holdings Limited:O	472,000	160,480		0.09	2026-07-31
837	0209	Poly Xverse Intelligent Technology Co. Ltd:O	131,024	53,065		0.09	2026-09-03
838	0931	China HK Power Smart Energy Group Limited:O	7,279,725	2,293,113		0.09	2026-09-24
839	1825	Sterling Group Holdings Limited (KY):O	36,500	70,445		0.09	2026-09-25
840	3321	Zhongke Group Holdings Limited:O	68,250	83,948		0.09	2026-08-04
841	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	264,565	1,243,456		0.09	2025-11-05
842	8413	Asia Grocery Distribution Limited:O	1,020,000	62,220		0.09	2026-08-14
843	1927	Jiujiuwang Food International Limited:O	695,000	236,300		0.09	2026-09-11
844	2535	WK Group (Holdings) Limited:O	1,750,000	1,128,750		0.09	2026-09-08
845	1433	Cirtek Holdings Limited:O	1,740,000	140,940	*	0.09	2025-12-17
846	0280	KING FOOK HOLDINGS LIMITED:O	793,400	416,535		0.09	2026-09-10
847	0994	CT Vision (International) Holdings Limited:O	1,124,000	342,820		0.09	2026-01-12
848	0960	Longfor Group Holdings Limited:O	6,151,335	32,786,616		0.09	2026-09-22
849	1756	China Science and Education Industry Group Limited (KY):O	1,040,000	384,800		0.09	2025-10-08
850	2609	Bayzed Health Group Inc:O	1,140,600	3,273,522		0.09	2026-09-03
851	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,404,000	5,882,760		0.09	2026-08-11
852	1098	ROAD KING INFRASTRUCTURE LIMITED:O	646,000	335,920		0.09	2026-08-28
853	8516	Zhong Ying International Group Limited:O	49,560	79,048		0.09	2026-08-26
854	3011	ICBC CICC USD Money Market ETF:Unit	62	606,599	*	0.09	2026-08-20
855	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	957,619	354,319		0.09	2026-05-27
856	1640	Qian Xun Technology Limited:O	514,000	233,870		0.09	2026-07-28
857	2165	Ling Yue Services Group Limited:O	245,000	373,625		0.09	2026-07-17
858	0332	Yuan Heng Gas Holdings Limited:O	279,701	45,591		0.09	2026-07-07
859	0526	Lisi Group (Holdings) Limited (BM):O	7,540,000	716,300		0.09	2025-09-16
860	0076	Elate Holdings Limited:O	378,601	59,062		0.09	2026-09-21
861	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,700	261,800		0.09	2026-06-18
862	9696	Tianqi Lithium Corporation:H	200,800	5,779,024		0.09	2026-09-21
863	3600	MODERN DENTAL GROUP LIMITED:O	793,000	6,347,965		0.08	2026-08-31
864	0148	Kingboard Holdings Limited:O	951,478	55,423,594		0.08	2026-09-25
865	2246	GOGOX HOLDINGS LIMITED:O	55,860	63,680		0.08	2026-08-25
866	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	49,700	2,429,336		0.08	2026-09-17
867	0343	CULTURECOM HOLDINGS LIMITED:O	1,460,499	246,824		0.08	2025-10-09
868	1786	CRCC High-Tech Equipment Corporation Limited:H	447,500	311,013		0.08	2026-06-05
869	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	924,000	286,440		0.08	2026-09-24
870	1621	Vico International Holdings Limited:O	840,000	200,760		0.08	2026-04-29
871	2382	Sunny Optical Technology (Group) Company Limited:O	906,311	58,819,584		0.08	2026-09-25
872	0959	Century Entertainment International Holdings Limited:O	107,400	77,328	*	0.08	2024-12-27
873	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	702,584	516,399		0.08	2026-08-25
874	1856	ERNEST BOREL HOLDINGS LIMITED:O	300,000	508,500		0.08	2025-01-17
875	2431	MINIEYE TECHNOLOGY CO., LTD:H	287,400	567,615		0.08	2026-09-18
876	1660	Seven Elements Investment Holdings Limited:O	5,152,000	1,097,376		0.08	2026-09-18
877	3889	Global Corn Group Limited:O	1,602,000	132,966		0.08	2025-09-19
878	8269	Go Up Education Technology Limited:O	737,751	182,962		0.08	2026-09-04
879	2186	Luye Pharma Group Ltd.:O	3,308,000	6,070,180		0.08	2026-09-23
880	3828	Ming Fai International Holdings Limited:O	607,000	461,320		0.08	2026-08-14
881	0535	Gemdale Properties and Investment Corporation Limited:O	13,722,000	1,331,034		0.08	2025-12-10
882	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	286,059	125,866		0.08	2026-09-24
883	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	380,700	10,591,074		0.08	2026-09-21
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,932,092	8,136,555		0.08	2026-03-06
885	0040	Gold Peak Technology Group Limited:O	741,720	496,952		0.08	2025-11-26
886	0206	CM Energy Tech Co., Ltd.:O	2,661,000	534,861		0.08	2026-09-24
887	2477	WellCell Holdings Co., Limited:O	3,930,400	813,593		0.08	2026-09-25
888	2048	E-House (China) Enterprise Holdings Limited:O	1,430,100	94,387		0.08	2026-09-08
889	0875	Congyu Intelligent Agricultural Holdings Limited:O	571,525	140,595		0.08	2026-08-20
890	8161	MediNet Group Limited (KY):O	34,000	16,320		0.08	2026-07-07
891	0558	L.K. Technology Holdings Limited:O	1,114,250	1,303,673		0.08	2026-09-22
892	6660	AIM Vaccine Co., Ltd.:H	413,800	701,391		0.08	2026-09-01
893	1159	Smart Digital Technology Group Limited:O	115,300	280,179		0.08	2026-07-07
894	1711	ULFERTS INTERNATIONAL LIMITED:O	650,000	113,100		0.08	2026-03-06
895	1777	Fantasia Holdings Group Co., Limited:O	2,942,541	173,610		0.08	2026-09-09
896	0543	Pacific Online Limited:O	920,210	217,170		0.08	2026-02-11
897	0717	Emperor Capital Group Limited:O	5,442,702	315,677		0.08	2026-09-16
898	0434	Boyaa Interactive International Limited:O	609,000	1,960,980		0.08	2026-09-25
899	1446	Hung Fook Tong Group Holdings Limited:O	526,000	152,540		0.08	2026-05-12
900	2203	Brainhole Technology Limited:O	640,000	80,640		0.08	2026-06-02
901	8328	Xinyi Electric Storage Holdings Limited:O	628,111	279,509		0.08	2026-08-27
902	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,142,000	2,643,730		0.08	2026-09-25
903	2678	Texhong International Group Limited:O	731,500	3,876,950		0.08	2026-09-22
904	0698	TONGDA GROUP HOLDINGS LIMITED:O	155,153	359,955		0.08	2026-09-24
905	0730	Capital Industrial Financial Services Group Limited:O	62,980	373,471		0.08	2026-09-16
906	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	359,000	58,517		0.08	2025-01-13
907	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	83,000	10,375		0.08	2026-09-24
908	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,777,967	40,058,284		0.08	2026-09-23
909	8455	Lai Group Holding Company Limited:O	760,000	19,000		0.08	2026-08-24
910	1302	LifeTech Scientific Corporation:O	3,666,000	4,784,130		0.08	2026-06-22
911	0436	New Universe Environmental Group Limited:O	2,400,000	136,800		0.08	2025-02-20
912	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	388,000	271,600		0.08	2026-09-03
913	2195	Unity Enterprise Holdings Limited:O	132,000	33,660		0.08	2025-10-30
914	1037	Maxnerva Technology Services Limited:O	550,000	335,500		0.08	2026-06-18
915	0450	HUNG HING PRINTING GROUP LIMITED:O	706,000	480,080		0.08	2026-07-27
916	3738	Vobile Group Limited:O	2,015,000	6,518,525		0.08	2026-09-22
917	0389	China Tontine Wines Group Limited:O	234,044	66,703		0.08	2026-09-21
918	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	332,800	432,640		0.08	2026-08-13
919	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,733,000	30,015,560		0.08	2026-09-25
920	0264	China International Development Corporation Limited:O	368,000	583,280		0.08	2026-06-03
921	2226	HONWORLD GROUP LIMITED:O	448,500	287,040		0.08	2025-03-07
922	2172	MicroPort NeuroScientific Corporation:O	440,000	3,544,200	*	0.08	2026-07-21
923	9688	Zai Lab Limited:O	878,400	17,427,456		0.08	2026-09-22
924	2522	Jiangxi Rimag Group Co., Ltd.:H	265,000	1,328,975		0.08	2026-09-22
925	1986	Tsaker New Energy Tech Co., Limited:O	746,500	697,978		0.08	2026-06-08
926	0938	MAN SANG INTERNATIONAL LIMITED:O	497,600	194,064		0.08	2025-05-07
927	0272	SHUI ON LAND LIMITED:O	6,159,448	2,648,563		0.08	2026-09-24
928	8213	StarGlory Holdings Company Limited:O	425,000	74,375		0.08	2025-03-26
929	8020	Unitas Holdings Limited:O	2,000,000	34,000		0.08	2025-02-26
930	1393	Hidili Industry International Development Limited:O	3,518,984	98,532		0.08	2026-09-09
931	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	404,413	7,032,742		0.08	2026-09-23
932	2030	Cabbeen Fashion Limited:O	510,000	660,450		0.08	2024-11-15
933	0694	Beijing Capital International Airport Company Limited:H	1,432,000	2,090,720		0.08	2026-09-04
934	0057	CHEN HSONG HOLDINGS LIMITED:O	480,000	729,600		0.08	2026-07-08
935	0756	Summi (Group) Holdings Limited:O	259,200	261,792		0.08	2026-09-24
936	2331	LI NING COMPANY LIMITED:O	1,967,131	24,077,683		0.08	2026-09-25
937	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	193,040		0.08	2026-07-06
938	1408	Macau E&M Holding Limited:O	380,000	150,100		0.08	2025-09-26
939	8337	Directel Holdings Limited:O	186,000	22,134		0.08	2024-04-26
940	0648	SoftMedx Healthcare Limited:O	81,081	39,324		0.08	2026-08-03
941	3137	Global X USD Money Market ETF:Unit	867	988,077		0.08	2026-01-29
942	0646	China Environmental Technology Holdings Limited:O	258,800	64,182		0.08	2023-11-14
943	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	158,659	77,743		0.08	2026-07-03
944	8130	Dadi International Group Limited:O	2,728,400	27,284	*	0.07	2025-03-31
945	8427	WS-SK Target Group Limited:O	12,400	46,190		0.07	2026-05-27
946	0182	Concord New Energy Group Limited:O	5,881,000	1,852,515		0.07	2026-09-24
947	1146	Huicheng International Holdings Limited:O	2,646,000	145,530		0.07	2026-06-12
948	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,917,918	77,522,803		0.07	2026-09-25
949	0476	Ev Dynamics (Holdings) Limited:O	264,600	182,574		0.07	2025-11-27
950	1063	SUNCORP TECHNOLOGIES LIMITED:O	228,713	67,470		0.07	2026-09-25
951	9983	Central China New Life Limited:O	965,000	265,375		0.07	2026-07-16
952	0956	China Suntien Green Energy Corporation Limited:H	1,591,000	5,202,570		0.07	2026-09-11
953	3046	ChinaAMC Ether ETF:Unit	44,100	278,271		0.07	2026-09-23
954	1461	ZHONGTAI FUTURES Company Limited:H	205,000	135,300		0.07	2026-05-07
955	2135	Raily Aesthetic Medicine International Holdings Limited:O	410,666	48,869		0.07	2026-09-17
956	1867	Standard Development Group Limited:O	1,100,000	209,000		0.07	2023-10-16
957	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,075,344	4,605,139		0.07	2026-09-25
958	2293	Bamboos Health Care Holdings Limited:O	296,000	112,480		0.07	2026-04-24
959	0868	XINYI GLASS HOLDINGS LIMITED:O	3,247,147	25,847,290		0.07	2026-09-04
960	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,027,960	1,678,426,599		0.07	2026-09-25
961	0915	Daohe Global Group Limited:O	1,105,000	51,935		0.07	2025-06-25
962	3789	Royal Deluxe Holdings Limited:O	876,000	205,860		0.07	2026-08-24
963	1456	Guolian Minsheng Securities Company Limited:H	323,000	1,148,265		0.07	2026-09-10
964	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	693,000	1,288,980		0.07	2026-09-14
965	1115	5100 Xizang Glacier Company Limited:O	4,094,600	2,006,354		0.07	2026-09-25
966	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,214,750	3,237,309		0.07	2026-09-25
967	9678	Unisound AI Technology Co., Ltd.:H	32,700	2,236,680		0.07	2026-09-25
968	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	810,319	478,088		0.07	2026-05-12
969	9626	Bilibili Inc.:Z ord	249,034	29,012,461		0.07	2026-09-25
970	1420	Chuan Holdings Limited:O	968,000	251,680		0.07	2026-02-23
971	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,236,000	4,906,920		0.07	2026-09-25
972	1238	Powerlong Real Estate Holdings Limited:O	2,975,000	532,525		0.07	2026-09-24
973	1549	Ever Harvest Group Holdings Limited:O	1,112,000	86,736		0.07	2025-07-29
974	2715	Estun Automation Co., Ltd.:H	69,400	1,029,896		0.07	2026-09-24
975	8208	Radiance Global Group Holdings Limited:O	516,000	67,080		0.07	2026-09-14
976	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	500	5,950		0.07	2026-03-03
977	2814	Samsung NYSE FANG+ ETF:Unit	1,000	53,920		0.07	2026-03-11
978	1240	CNQC International Holdings Limited:O	1,082,500	192,685		0.07	2026-03-26
979	0375	YGM TRADING LIMITED:O	118,112	111,616		0.07	2026-01-07
980	1877	Shanghai Junshi Biosciences Co., Ltd.:H	185,200	3,391,012		0.07	2026-09-23
981	1225	Lerado Financial Group Company Limited:O	163,560	43,343		0.07	2026-01-15
982	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,168,500	6,193,050		0.07	2026-09-11
983	8326	Tonking New Energy Group Holdings Limited:O	870,000	116,580		0.07	2026-05-21
984	1010	Sky Blue 11 Company Limited:O	314,000	16,956		0.07	2026-09-23
985	1124	COASTAL GREENLAND LIMITED:O	292,700	32,197	*	0.07	2025-10-22
986	1500	In Construction Holdings Limited:O	585,000	216,450		0.07	2026-08-11
987	0166	New Times Corporation Limited (BM):O	6,159,050	215,567		0.07	2026-07-03
988	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,030,000	6,720,750		0.07	2026-09-25
989	6098	Country Garden Services Holdings Company Limited:O	2,330,957	11,981,119		0.07	2026-09-25
990	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	89,040		0.07	2026-03-02
991	1798	China Datang Corporation Renewable Power Co., Limited:H	1,751,000	1,733,490		0.07	2026-09-22
992	9909	Powerlong Commercial Management Holdings Limited:O	449,000	839,630		0.07	2026-07-13
993	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	76,976	16,626,816		0.07	2026-09-25
994	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	293,196	54,681,054		0.07	2026-09-24
995	0519	Novautek Technologies Group Limited (BM):O	2,119,300	290,344		0.07	2026-05-15
996	1343	Wei Yuan Holdings Limited:O	735,000	113,190		0.07	2026-07-10
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,074,772	117,597,228		0.07	2026-09-25
998	0596	Inspur Digital Enterprise Technology Limited:O	838,000	1,512,590		0.07	2026-09-18
999	1958	BAIC Motor Corporation Limited:H	1,717,000	1,193,315		0.07	2026-09-08
1000	0484	Forgame Holdings Limited:O	116,900	70,725		0.07	2026-07-31
1001	8187	Jimu Group Limited:O	103,250	61,434		0.07	2025-12-29
1002	2685	Quantgroup Holding Limited:O	353,500	1,350,370		0.07	2026-09-24
1003	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,382,467	22,213,538		0.07	2026-09-23
1004	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,993,000	164,615		0.07	2026-09-09
1005	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,262,500	76,925	*	0.07	2026-08-11
1006	6080	Wing Chi Holdings Limited:O	756,000	96,012		0.07	2026-05-08
1007	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	23,100		0.07	2024-12-18
1008	0279	Arta TechFin Corporation Limited:O	939,139	385,047		0.07	2026-08-14
1009	1099	SINOPHARM GROUP CO. LTD.:H	902,668	13,431,700		0.07	2026-09-17
1010	0975	Mongolian Mining Corporation:O	688,469	5,982,796		0.07	2026-08-24
1011	6899	Ourgame International Holdings Limited:O	723,000	166,290	*	0.07	2026-02-23
1012	8238	Jiufang Digital Technology Holdings Limited:O	232,960	26,790		0.07	2026-03-16
1013	0376	Yunfeng Financial Group Limited:O	2,706,000	5,506,710		0.07	2026-09-25
1014	1389	Major Holdings Limited (KY):O	368,933	197,379		0.07	2026-06-03
1015	0159	Brockman Mining Limited:O	6,160,000	338,800		0.07	2026-02-04
1016	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	171,485	209,212		0.07	2025-11-21
1017	9888	Baidu, Inc.:A	1,465,913	125,042,379		0.07	2026-09-25
1018	1909	Fire Rock Holdings Limited:O	161,000	297,045		0.07	2026-02-11
1019	0899	Zhong Jia Guo Xin Holdings Company Limited:O	313,412	94,024		0.07	2026-01-09
1020	8392	Satu Holdings Limited (KY):O	660,000	27,060		0.07	2022-11-01
1021	0372	PT International Development Corporation Limited:O	199,760	33,160		0.07	2025-11-14
1022	6865	Flat Glass Group Co., Ltd.:H	283,000	1,566,405		0.07	2026-09-23
1023	1749	Shanshan Brand Management Co., Ltd.:H	22,000	10,890		0.07	2025-06-18
1024	0156	LIPPO CHINA RESOURCES LIMITED:O	604,765	710,599		0.07	2026-09-23
1025	8297	Ocean Star Technology Group Limited:O	850,000	39,950		0.07	2022-01-24
1026	1740	Values Cultural Investment Limited:O	680,000	125,120		0.07	2026-09-08
1027	6805	Kimou Environmental Holding Limited (KY):O	724,000	2,172,000		0.07	2026-06-25
1028	0418	FOUNDER HOLDINGS LIMITED:O	754,800	566,100		0.07	2026-08-19
1029	1561	Pan Asia Data Holdings Inc.:O	696,000	41,760	*	0.07	2025-11-11
1030	1760	Intron Technology Holdings Limited:O	710,000	894,600		0.07	2026-09-25
1031	0681	Chinese People Holdings Company Limited:O	5,830,583	169,087		0.07	2026-02-23
1032	8416	HM International Holdings Limited:O	275,000	32,450		0.07	2024-08-26
1033	1046	Universe Entertainment and Culture Group Company Limited:O	589,506	863,626		0.07	2026-09-10
1034	1811	CGN New Energy Holdings Co., Ltd.:O	2,780,000	5,393,200		0.06	2026-09-07
1035	0168	TSINGTAO BREWERY COMPANY LIMITED:H	424,500	16,648,890		0.06	2026-09-22
1036	0923	Integrated Waste Solutions Group Holdings Limited:O	3,118,000	49,888		0.06	2026-01-14
1037	3121	CSOP KOSPI 200 ETF:Unit	66,500	451,203		0.06	2026-09-16
1038	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,998,855	2,909,445	*	0.06	2026-09-18
1039	3369	QINHUANGDAO PORT CO., LTD.:H	533,500	1,280,400		0.06	2026-01-05
1040	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	443,850	4,371,923		0.06	2026-09-08
1041	8107	Ficus Technology Holdings Limited:O	880,000	83,600		0.06	2025-10-02
1042	0810	China Castson 81 Finance Company Limited (BM):O	456,330	45,177		0.06	2026-08-07
1043	3708	World Digital Economy Asset Group Limited:O	465,500	123,358		0.06	2026-01-14
1044	3191	Global X China Semiconductor ETF:Unit	26,850	2,241,438		0.06	2026-09-18
1045	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,983,611	86,736,449		0.06	2026-09-25
1046	6696	Many Idea Cloud Holdings Limited:O	427,950	1,258,173	*	0.06	2026-03-30
1047	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	764,000	1,772,480		0.06	2026-09-17
1048	1762	Wanka Online Inc.:O	1,236,000	1,155,660		0.06	2026-08-20
1049	0059	Skyfame Realty (Holdings) Limited:O	5,374,000	53,740	*	0.06	2025-02-12
1050	8428	CBK Holdings Limited:O	71,120	48,362	*	0.06	2026-04-14
1051	0397	Minerva Group Holding Limited:O	2,173,771	89,125		0.06	2026-08-12
1052	3301	Ronshine China Holdings Limited:O	1,068,500	81,206		0.06	2026-08-10
1053	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,280,894	7,557,275		0.06	2026-09-17
1054	1400	Moody Technology Holdings Limited:O	2,404,800	62,525		0.06	2026-09-22
1055	1073	Da Yu Financial Holdings Limited:O	2,158,800	215,880		0.06	2026-03-11
1056	0348	China Healthwise Holdings Limited:O	583,000	42,559	*	0.06	2026-09-17
1057	6181	Laopu Gold Co., Ltd.:H	90,300	30,720,060		0.06	2026-09-25
1058	1340	Huisheng International Holdings Limited:O	87,000	42,630		0.06	2026-07-22
1059	3818	China Dongxiang (Group) Co., Ltd.:O	3,698,000	998,460		0.06	2026-08-25
1060	1993	Asiaray Media Group Limited:O	303,772	139,735		0.06	2026-08-07
1061	1888	Kingboard Laminates Holdings Limited:O	1,971,265	102,998,596		0.06	2026-09-25
1062	8507	i.century Holding Limited:O	500,000	340,000		0.06	2026-08-31
1063	9928	Times Neighborhood Holdings Limited:O	615,251	292,244		0.06	2026-02-09
1064	501	OmniVision Integrated Circuits Group, Inc.:H	31,600	2,298,900		0.06	2026-09-17
1065	1460	ICO Group Limited:O	546,000	128,310		0.06	2025-09-19
1066	8222	E Lighting Group Holdings Limited:O	280,000	17,640		0.06	2026-05-29
1067	3135	Samsung Bitcoin Futures Active ETF:Unit	2,000	54,040		0.06	2026-04-30
1068	6988	Joy Spreader Group Inc.:O	1,455,000	80,025		0.06	2026-05-14
1069	0147	International Business Settlement Holdings Limited:O	14,160,000	2,860,320		0.06	2026-09-25
1070	6663	IWS Group Holdings Limited:O	490,000	176,400		0.06	2026-05-11
1071	0880	SJM Holdings Limited:O	4,343,031	6,101,959		0.06	2026-09-24
1072	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	144,040	5,136,466		0.06	2026-09-22
1073	1229	Nan Nan Resources Enterprise Limited:O	466,000	74,560		0.06	2025-11-07
1074	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,792,868	141,039,834		0.06	2026-09-23
1075	3174	CSOP China Healthcare Disruption Index ETF:Unit	155,200	595,658		0.06	2026-08-25
1076	2228	XtalPi Holdings Limited:O	2,610,000	20,227,500		0.06	2026-09-25
1077	1651	Precision Tsugami (China) Corporation Limited:O	223,000	10,619,260		0.06	2026-09-22
1078	1818	Zhaojin Mining Industry Company Limited:H	1,736,947	31,855,608		0.06	2026-09-25
1079	8071	China Netcom Technology Holdings Limited:O	56,340	36,903		0.06	2026-07-02
1080	8419	AV Promotions Holdings Limited:O	240,000	17,280		0.06	2024-03-07
1081	8616	Sunray Engineering Group Limited (KY):O	600,000	59,400		0.06	2024-06-26
1082	1701	Tu Yi Holding Company Limited:O	600,000	42,600		0.06	2026-08-12
1083	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	880,000	70,400		0.06	2024-12-03
1084	2376	Lushang Life Services Co., Ltd.:H	20,000	44,800		0.06	2026-05-15
1085	3328	Bank of Communications Co., Ltd.:H	20,973,028	171,873,964		0.06	2026-09-23
1086	2453	Concord Healthcare Group Co., Ltd.:H	187,400	137,739		0.06	2026-09-09
1087	0951	CHAOWEI POWER HOLDINGS LIMITED:O	659,000	734,785		0.06	2026-07-31
1088	1928	Sands China Ltd.:O	4,824,834	57,463,773		0.06	2026-09-25
1089	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,288,419	7,814,261		0.06	2026-09-24
1090	1989	Delton Technology (Guangzhou) Inc.:H	27,400	3,318,140		0.06	2026-09-25
1091	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	556,504	10,111,678		0.06	2026-09-25
1092	1933	OneForce Holdings Limited:O	300,000	61,200		0.06	2026-08-06
1093	2804	Premia Vietnam ETF:Unit	250	23,855		0.06	2022-12-02
1094	3868	Xinyi Energy Holdings Limited:O	5,058,428	3,970,866		0.06	2026-09-10
1095	3300	CHINA GLASS HOLDINGS LIMITED:O	1,090,000	337,900		0.06	2026-05-08
1096	2402	Beijing SinoHytec Co., Ltd.:H	26,450	290,686		0.06	2026-09-24
1097	8447	MS Concept Limited (KY):O	590,000	43,660		0.06	2026-05-20
1098	8123	Sinofortune Financial Holdings Limited:O	203,000	77,140		0.06	2026-07-24
1099	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,000	14,460		0.06	2026-08-24
1100	6038	G & M Holdings Limited (KY):O	590,000	236,000		0.06	2026-09-09
1101	1539	Unity Group Holdings International Limited:O	2,080,000	644,800		0.06	2026-09-21
1102	2489	Persistence Gold Group Ltd:O	1,410,000	1,156,200		0.06	2026-09-04
1103	1783	Envision Greenwise Holdings Limited:O	1,767,000	7,801,305		0.06	2026-09-23
1104	0889	DATRONIX HOLDINGS LIMITED:O	188,000	69,560		0.06	2026-07-29
1105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	347,800	5,133,528		0.06	2026-09-25
1106	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,041,214	66,477,970		0.06	2026-09-23
1107	2801	iShares Core MSCI China Index ETF:Unit	290,200	6,842,916		0.06	2026-08-13
1108	1675	AsiaInfo Technologies Limited:O	548,400	2,215,536		0.06	2026-09-11
1109	8309	Man Shing Global Holdings Limited:O	350,000	25,200		0.06	2023-06-26
1110	2571	Beijing Saimo Technology Co., Ltd.:H	19,400	308,266		0.06	2025-11-25
1111	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	320,400	977,220		0.06	2026-09-25
1112	8311	Perfect Optronics Limited:O	860,000	46,440		0.06	2025-12-16
1113	0710	BOE Varitronix Limited:O	458,217	1,848,906		0.06	2026-09-09
1114	1611	Bitfire Group Holdings Limited (VG):O	433,500	877,838		0.06	2026-08-18
1115	0683	KERRY PROPERTIES LIMITED:O	835,066	14,680,460		0.06	2026-09-21
1116	0784	AiLife International Group Limited:O	460,000	262,200		0.06	2026-09-03
1117	2689	Nine Dragons Paper (Holdings) Limited:O	2,697,246	15,859,806		0.06	2026-09-23
1118	0296	Emperor Entertainment Hotel Limited:O	681,225	115,808		0.06	2026-08-07
1119	1899	Xingda International Holdings Limited:O	1,098,618	1,109,604		0.06	2026-09-23
1120	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,817,332	115,511		0.06	2025-11-25
1121	0099	Wong's International Holdings Limited:O	273,000	360,360		0.06	2024-10-09
1122	8400	Asia Pioneer Entertainment Holdings Limited:O	570,000	71,820		0.06	2026-06-02
1123	3830	Kiddieland International Limited:O	570,000	117,990		0.06	2026-09-23
1124	2324	Capital VC Limited:O	512,200	53,781		0.06	2026-08-25
1125	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	357,000	1,103,130		0.06	2026-08-12
1126	0137	JINHUI HOLDINGS COMPANY LIMITED:O	301,000	189,630		0.06	2025-10-22
1127	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,190,000	99,960		0.06	2023-10-13
1128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,239,126	167,282		0.06	2026-07-24
1129	3888	Kingsoft Corporation Limited:O	777,255	19,058,293		0.06	2026-09-25
1130	0806	Value Partners Group Limited:O	1,033,000	2,029,845		0.06	2026-09-08
1131	1470	Prosper One International Holdings Company Limited:O	452,000	57,404		0.06	2026-01-22
1132	1004	China Smarter Energy Group Holdings Limited:O	264,800	48,988		0.06	2026-09-21
1133	6622	Zhaoke Ophthalmology Limited:O	310,047	779,768		0.06	2026-09-14
1134	3919	Golden Power Group Holdings Limited:O	25,600	38,400		0.06	2026-09-14
1135	1282	Renze Harvest International Limited:O	2,821,000	253,890		0.06	2026-09-16
1136	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,723,633	1,154,834		0.06	2026-08-05
1137	0196	Honghua Group Limited:O	5,071,000	471,603		0.06	2026-09-21
1138	0491	Emperor Culture Group Limited:O	1,800,000	52,200		0.06	2026-08-14
1139	0819	Tianneng Power International Limited:O	630,000	2,409,750		0.06	2026-09-17
1140	0832	Central China Real Estate Limited:O	1,693,202	62,648		0.06	2026-03-19
1141	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	308,000	58,212		0.06	2026-04-16
1142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,427,181	76,941,638		0.06	2026-09-24
1143	1598	China 21st Century Education Group Limited:O	642,000	71,262	*	0.06	2025-03-11
1144	0291	China Resources Beer (Holdings) Company Limited:O	1,792,713	32,985,919		0.06	2026-09-25
1145	1857	China Everbright Water Limited:O	1,577,214	2,018,834		0.06	2026-09-17
1146	1406	Clarity Medical Group Holding Limited:O	297,500	105,613	*	0.06	2025-02-10
1147	8621	Metropolis Capital Holdings Limited:O	528,000	24,816		0.06	2022-09-27
1148	1980	Tian Ge Interactive Holdings Limited:O	608,000	373,920		0.05	2026-09-04
1149	2168	Kaisa Prosperity Holdings Limited:O	92,250	90,405		0.05	2025-10-30
1150	2101	Fulu Holdings Limited:O	222,500	222,500		0.05	2025-06-26
1151	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,000	395,720		0.05	2026-05-05
1152	2257	Sirnaomics Ltd.:O	61,300	232,940		0.05	2026-04-10
1153	1176	Zhuguang Holdings Group Company Limited:O	4,833,333	96,667		0.05	2026-09-21
1154	0764	Eternity Investment Limited:O	219,861	50,568		0.05	2026-02-24
1155	0150	Hypebeast Limited:O	1,095,900	164,385		0.05	2026-02-03
1156	6030	CITIC Securities Company Limited:H	1,863,226	45,313,656		0.05	2026-09-24
1157	8547	Pacific Legend Group Limited:O	578,000	46,818		0.05	2026-04-20
1158	1247	Miko International Holdings Limited:O	120,800	114,760		0.05	2026-09-17
1159	8462	Omnibridge Holdings Limited:O	325,000	22,100		0.05	2021-01-29
1160	2266	Lai Si Enterprise Holding Limited:O	216,000	89,640		0.05	2026-08-27
1161	1861	Precious Dragon Technology Holdings Limited:O	126,000	289,800		0.05	2021-03-04
1162	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	315,516	6,651,077		0.05	2026-09-21
1163	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	391,950		0.05	2026-06-09
1164	1759	Sino Gas Holdings Group Limited:O	116,000	87,000		0.05	2026-06-18
1165	68	Manycore Tech Inc.:O	926,500	7,407,368		0.05	2026-09-25
1166	0433	North Mining Shares Company Limited:O	8,044,065	297,630		0.05	2026-08-27
1167	8039	China Come Ride New Energy Group Limited (KY):O	264,000	39,864	*	0.05	2025-03-27
1168	1536	Yuk Wing Group Holdings Limited:O	244,000	148,840		0.05	2026-09-25
1169	0106	Landsea Green Management Limited:O	2,518,000	47,842	*	0.05	2025-08-25
1170	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,058,405	36,083,840		0.05	2026-09-22
1171	6626	YUEXIU SERVICES GROUP LIMITED:O	797,712	1,407,962		0.05	2026-09-10
1172	2772	Zhongliang Holdings Group Company Limited:O	2,374,502	78,359		0.05	2026-07-03
1173	2102	Tak Lee Machinery Holdings Limited:O	530,000	185,500		0.05	2026-07-06
1174	1312	Kontafarma China Holdings Limited:O	2,958,000	94,656		0.05	2026-08-11
1175	8439	Somerley Capital Holdings Limited:O	80,000	89,200		0.05	2026-07-22
1176	1655	OKURA HOLDINGS LIMITED:O	380,000	64,600		0.05	2026-09-22
1177	0598	SINOTRANS LIMITED:H	1,064,000	4,750,760		0.05	2026-09-08
1178	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	73,800	605,529		0.05	2026-08-26
1179	0297	Sinofert Holdings Limited:O	3,698,000	4,400,620		0.05	2026-09-25
1180	1399	Veson Holdings Limited (KY):O	572,000	200,200		0.05	2026-04-21
1181	0752	PICO FAR EAST HOLDINGS LIMITED:O	670,000	1,390,250		0.05	2026-03-18
1182	0271	Asiasec Properties Limited:O	648,699	84,331		0.05	2026-03-13
1183	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	89,320		0.05	2025-02-21
1184	0384	CHINA GAS HOLDINGS LIMITED:O	2,839,434	15,276,155		0.05	2026-09-18
1185	8402	Plateau Treasures Limited:O	250,000	23,500		0.05	2024-11-13
1186	1556	Chinney Kin Wing Holdings Limited:O	780,000	184,860		0.05	2021-02-19
1187	0546	Fufeng Group Limited:O	1,299,007	5,715,631		0.05	2026-08-17
1188	8128	Sino Energy Conservation International Limited:O	2,320,000	44,080		0.05	2025-09-18
1189	9919	Activation Group Holdings Limited (KY):O	384,000	288,000		0.05	2025-11-25
1190	8006	Sino Splendid Holdings Limited:O	190,450	32,948		0.05	2026-09-08
1191	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,204,750	1,307,075		0.05	2026-09-10
1192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,662,090	50,553,089		0.05	2026-09-25
1193	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	147,153	275,176		0.05	2025-10-30
1194	1299	AIA Group Limited:O	5,288,378	390,017,878		0.05	2026-09-25
1195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	296,185	199,925		0.05	2024-08-30
1196	1632	Minshang Creative Technology Holdings Limited:O	486,000	24,786	*	0.05	2026-06-18
1197	6681	BrainAurora Medical Technology Limited:O	692,000	816,560		0.05	2026-09-21
1198	2503	Zhongshen Jianye Holding Limited:O	1,748,000	524,400		0.05	2026-07-30
1199	1161	WATER OASIS GROUP LIMITED:O	346,000	427,310		0.05	2026-09-02
1200	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	62,130		0.05	2018-04-19
1201	2432	SHENZHEN DOBOT CORP LTD:H	199,400	4,135,556		0.05	2026-09-22
1202	6639	Arrail Group Limited:O	284,500	520,635	*	0.05	2025-12-02
1203	1776	GF Securities Co., Ltd.:H	970,632	16,491,038		0.05	2026-09-25
1204	1690	Lap Kei Engineering (Holdings) Limited:O	730,000	102,200		0.05	2026-01-08
1205	1051	G-Resources Group Limited:O	227,507	1,380,967		0.05	2026-09-25
1206	0659	CTF Services Limited (BM):O	2,303,266	19,347,434		0.05	2026-09-22
1207	0655	HONGKONG CHINESE LIMITED:O	1,006,703	412,748		0.05	2026-05-11
1208	0144	China Merchants Port Holdings Company Limited:O	2,112,645	35,682,574		0.05	2026-09-25
1209	1348	Quali-Smart Holdings Limited:O	740,000	130,240		0.05	2026-06-08
1210	2701	NSING TECHNOLOGIES INC.:H	47,600	390,320		0.05	2026-08-28
1211	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	13,000	483,080		0.05	2026-09-18
1212	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,400,000	113,400		0.05	2026-08-11
1213	1667	Dimmi Life Holdings Limited:O	480,000	172,800		0.05	2020-12-24
1214	2129	Legion Consortium Limited:O	625,000	181,250		0.05	2026-09-18
1215	0255	Lung Kee Group Holdings Limited:O	316,320	433,358		0.05	2026-06-09
1216	0022	MEXAN LIMITED (BM):O	19,605	54,110		0.05	2026-09-25
1217	0310	Prosperity Investment Holdings Limited:O	309,600	31,889		0.05	2026-07-17
1218	2161	JBM (Healthcare) Limited:O	408,519	667,929		0.05	2026-09-23
1219	1224	C C Land Holdings Limited:O	1,927,980	2,284,656		0.05	2026-01-05
1220	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,377,965	39,134,206		0.05	2026-09-24
1221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,500,000	3,037,500		0.05	2026-09-17
1222	1669	Global International Credit Group Limited:O	198,000	286,110		0.05	2026-09-11
1223	8195	Legendary Education Group Limited:O	226,640	166,580		0.05	2026-06-09
1224	3699	Everbright Grand China Assets Limited:O	218,000	109,000		0.05	2026-05-12
1225	0736	China Properties Investment Holdings Limited:O	157,149	40,073		0.05	2026-09-25
1226	0533	GOLDLION HOLDINGS LIMITED:O	477,000	403,065		0.05	2026-08-21
1227	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,000	268,940		0.05	2026-03-02
1228	1483	Net-a-Go Technology Company Limited:O	400,000	492,000		0.05	2026-06-10
1229	1102	Enviro Energy International Holdings Limited:O	1,366,430	135,277		0.05	2026-08-21
1230	0816	Jinmao Property Services Co., Limited:O	440,769	938,838		0.05	2026-08-25
1231	2098	Zall Smart Commerce Group Ltd.:O	6,030,000	440,190		0.05	2026-04-20
1232	6186	China Feihe Limited:O	4,280,000	11,042,400		0.05	2026-09-22
1233	0038	FIRST TRACTOR COMPANY LIMITED:H	190,000	1,655,850		0.05	2026-09-16
1234	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	16,200	297,918		0.05	2026-09-25
1235	1480	Yan Tat Group Holdings Limited:O	116,000	119,480		0.05	2026-06-18
1236	9668	CHINA BOHAI BANK CO., LTD.:H	2,994,500	2,245,875		0.05	2026-09-23
1237	8098	CL Group (Holdings) Limited:O	1,060,000	136,740		0.05	2022-06-20
1238	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	523,000	120,813		0.05	2026-09-25
1239	0428	Cocoon Holdings Limited:O	74,200	14,766		0.05	2026-03-11
1240	1591	Shun Wo Group Holdings Limited:O	256,000	29,952		0.05	2026-01-15
1241	1105	SING TAO NEWS CORPORATION LIMITED:O	422,000	75,960		0.05	2025-01-03
1242	8158	China Regenerative Medicine International Limited:O	145,750	37,166		0.05	2026-04-20
1243	0030	YNBY International Limited:O	4,504,000	1,040,424		0.05	2026-07-31
1244	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,681,674	12,410,754		0.05	2026-09-25
1245	1033	Sinopec Oilfield Service Corporation:H	2,582,000	1,665,390		0.05	2026-09-24
1246	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	35,100	331,695		0.05	2026-09-02
1247	0396	Hing Lee (HK) Holdings Limited:O	384,000	99,840		0.05	2026-09-16
1248	6136	Kangda International Environmental Company Limited:O	1,096,000	843,920		0.05	2026-06-25
1249	3096	CSOP US Dollar Money Market ETF:Unit	569	553,637		0.05	2026-07-28
1250	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	119,600	238,602		0.05	2026-08-27
1251	6998	Edding Genor Group Holdings Limited:O	933,500	1,554,278		0.05	2026-09-25
1252	3329	BOCOM International Holdings Company Limited:O	1,284,685	533,144		0.05	2026-09-16
1253	3669	China Yongda Automobiles Services Holdings Limited:O	893,500	696,930		0.05	2026-08-24
1254	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	32,000	38,240		0.05	2026-03-09
1255	2237	China Graphite Group Limited:O	750,000	141,750		0.05	2026-08-25
1256	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	29,584		0.05	2025-10-13
1257	6610	Flowing Cloud Technology Ltd:O	60,800	42,560		0.05	2026-09-02
1258	2565	PegBio Co., Ltd.:H	180,300	966,408		0.05	2026-09-23
1259	1088	China Shenhua Energy Company Limited:H	1,577,356	69,025,099		0.05	2026-09-25
1260	8103	hmvod Limited:O	60,430	7,191	*	0.05	2025-11-19
1261	3903	Hanhua Holding Co., Ltd.:H	546,000	91,728	*	0.05	2021-06-25
1262	1086	Goodbaby International Holdings Limited:O	780,000	842,400		0.05	2026-09-25
1263	0952	Quam Plus International Financial Limited:O	2,880,000	264,960		0.05	2024-10-18
1264	8179	Palinda Group Holdings Limited:O	886,320	8,863		0.05	2026-01-20
1265	6138	Harbin Bank Co., Ltd.:H	1,404,000	435,240		0.05	2026-09-09
1266	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	1,126,800	901,440		0.05	2026-09-24
1267	1062	China Development Bank International Investment Limited:O	1,340,000	135,340		0.05	2026-09-24
1268	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	101,500	381,640		0.05	2026-09-07
1269	1750	REM Group (Holdings) Limited:O	830,000	115,370		0.05	2026-02-25
1270	0253	SHUN HO HOLDINGS LIMITED:O	139,000	86,180		0.05	2017-05-12
1271	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	91,500		0.05	2025-07-25
1272	8623	China Saftower International Holding Group Limited:O	85,000	9,350		0.05	2025-10-24
1273	0983	SOCAM Development Limited:O	169,286	89,722		0.05	2026-07-17
1274	2439	China Treasures New Materials Group Ltd.:O	544,000	112,608		0.05	2026-06-18
1275	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,326	428,063		0.05	2026-09-14
1276	6881	China Galaxy Securities Co., Ltd.:H	1,669,687	12,180,367		0.05	2026-09-15
1277	2525	Hesai Group:B	470,960	7,535,360		0.05	2026-09-25
1278	1388	Embry Holdings Limited:O	191,000	46,604		0.05	2025-08-20
1279	8279	AGTech Holdings Limited:O	5,276,000	6,542,240		0.05	2026-09-24
1280	2587	HealthyWay Inc.:O	395,000	292,300		0.05	2026-09-23
1281	0993	XinKong International Capital Holdings Limited:O	3,919,483	376,270		0.05	2026-02-26
1282	8140	BOSA Technology Holdings Limited:O	360,000	39,600		0.05	2025-11-17
1283	8426	Modern Living Investments Holdings Limited:O	360,000	97,200		0.05	2024-03-25
1284	0588	Beijing North Star Company Limited:H	318,000	216,240		0.04	2026-01-27
1285	0371	Beijing Enterprises Water Group Limited:O	4,518,700	7,003,985		0.04	2026-09-24
1286	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	662,200	2,688,532		0.04	2026-09-02
1287	1141	CMBC Capital Holdings Limited:O	491,085	294,651		0.04	2026-09-03
1288	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	15,800	156,420		0.04	2026-06-05
1289	3688	Top Spring International Holdings Limited:O	631,000	101,591		0.04	2022-05-17
1290	3978	CHINA BESTSTUDY EDUCATION GROUP:O	378,000	945,000		0.04	2026-09-09
1291	3882	SKY LIGHT HOLDINGS LIMITED:O	450,000	202,500		0.04	2026-09-21
1292	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	393,723	159,458		0.04	2026-03-26
1293	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,125,794	47,823,658		0.04	2026-09-25
1294	2883	China Oilfield Services Limited:H	804,500	5,957,323		0.04	2026-09-14
1295	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	407,100	4,408,893		0.04	2026-07-21
1296	6877	Top Eminent Healthcare Group Limited:O	900,000	85,500		0.04	2025-10-16
1297	1952	Everest Medicines Limited:O	156,500	4,335,050		0.04	2026-09-23
1298	9911	Newborn Town Inc.:O	618,000	5,657,790		0.04	2026-09-25
1299	0333	Top Form International Limited:O	132,800	24,170		0.04	2023-03-21
1300	0672	Zhong An Group Limited:O	2,485,400	169,007		0.04	2026-07-09
1301	1243	WANG ON PROPERTIES LIMITED:O	6,692,000	194,068		0.04	2026-09-23
1302	2189	Kato (Hong Kong) Holdings Limited:O	440,000	206,800		0.04	2026-01-05
1303	3393	Wasion Holdings Limited:O	452,000	5,907,640		0.04	2026-09-11
1304	8347	F8 Enterprises (Holdings) Group Limited:O	60,000	6,720		0.04	2026-05-12
1305	1064	Zhong Hua International Holdings Limited:O	335,000	21,440		0.04	2026-09-11
1306	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	90,132		0.04	2026-07-30
1307	8512	Hyfusin Group Holdings Limited:O	400,000	146,000		0.04	2026-06-10
1308	8622	Joyzyme Group Limited:O	224,000	42,560		0.04	2026-06-02
1309	3700	Inkeverse Group Limited:O	1,006,000	774,620		0.04	2026-09-11
1310	1345	Shanghai Pioneer Holding Ltd:O	544,000	1,169,600		0.04	2025-11-10
1311	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	725,400	272,025		0.04	2026-06-29
1312	1083	Towngas Smart Energy Company Limited:O	1,628,534	4,706,463		0.04	2026-09-14
1313	1546	Thelloy Development Group Limited:O	344,000	55,728		0.04	2026-07-23
1314	6182	Twintek Investment Holdings Limited:O	344,000	235,640		0.04	2026-09-18
1315	0064	GET NICE HOLDINGS LIMITED:O	265,535	1,009,033		0.04	2026-09-08
1316	1979	TEN PAO GROUP HOLDINGS LIMITED:O	444,000	666,000		0.04	2026-06-03
1317	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	962,000	683,020		0.04	2026-08-24
1318	1996	Redsun Properties Group Limited:O	1,424,000	38,448		0.04	2026-09-22
1319	2429	Beijing UBOX Online Technology Corp.:H	416,000	709,280		0.04	2026-05-20
1320	8456	Mansion International Holdings Limited:O	56,250	16,875		0.04	2026-02-06
1321	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	8,664		0.04	2019-09-04
1322	6068	Wisdom Education International Holdings Company Limited:O	920,000	55,200		0.04	2026-01-26
1323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,227,361	18,876,884		0.04	2026-09-24
1324	2313	Shenzhou International Group Holdings Limited:O	632,867	21,568,107		0.04	2026-09-18
1325	6811	Tai Hing Group Holdings Limited:O	409,000	623,725		0.04	2026-09-23
1326	1633	Sheung Yue Group Holdings Limited:O	288,000	133,920		0.04	2026-09-18
1327	3339	Lonking Holdings Limited:O	1,800,000	5,652,000		0.04	2026-09-23
1328	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	289,500	15,633		0.04	2026-06-29
1329	3115	iShares Core Hang Seng Index ETF:Unit	11,250	1,019,025		0.04	2026-08-18
1330	0978	China Merchants Land Limited:O	2,055,200	478,862		0.04	2026-05-29
1331	3939	Wanguo Gold Group Limited:O	1,844,200	25,173,330		0.04	2026-09-25
1332	8131	Novatech Intelligence Limited:O	300,000	109,500		0.04	2026-08-14
1333	1557	K. H. Group Holdings Limited:O	200,000	107,000		0.04	2025-12-08
1334	8429	SV Vision Limited:O	200,000	10,200		0.04	2025-03-20
1335	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	816,500	1,228,833		0.04	2026-09-08
1336	1545	Design Capital Limited (KY):O	830,000	143,590		0.04	2025-09-11
1337	0860	Apollo Future Mobility Group Limited:O	424,025	265,016		0.04	2026-09-15
1338	1520	Virtual Mind Holding Company Limited:O	435,000	293,625		0.04	2026-09-10
1339	8307	Medicskin Holdings Limited:O	164,000	28,372		0.04	2026-09-11
1340	8436	Takbo Group Holdings Limited:O	165,000	50,325		0.04	2026-04-29
1341	8319	Expert Systems Holdings Limited:O	330,000	33,660		0.04	2025-04-16
1342	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	693,000	96,327		0.04	2025-11-06
1343	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	659,000	8,244,090		0.04	2026-09-16
1344	3337	Anton Oilfield Services Group:O	1,232,000	1,022,560		0.04	2026-09-16
1345	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,990,500	279,335		0.04	2026-07-02
1346	9992	POP MART INTERNATIONAL GROUP LIMITED:O	545,899	83,031,238		0.04	2026-09-25
1347	0888	BlockFin Holdings Limited:O	582,755	22,727		0.04	2026-08-11
1348	1717	Ausnutria Dairy Corporation Ltd:O	727,000	748,810		0.04	2026-07-31
1349	0620	DTXS Silk Road Investment Holdings Company Limited:O	327,200	78,855		0.04	2026-09-17
1350	0626	Public Financial Holdings Limited:O	448,000	967,680		0.04	2026-09-14
1351	0393	Glorious Sun Enterprises Limited:O	611,950	789,416		0.04	2025-12-02
1352	0464	China In-Tech Limited:O	308,000	215,600		0.04	2026-08-03
1353	1290	China Huirong Financial Holdings Limited:O	444,000	253,080		0.04	2022-03-22
1354	9961	TRIP.COM GROUP LIMITED:O	283,263	87,584,920		0.04	2026-09-25
1355	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,514,000	1,544,280		0.04	2026-09-24
1356	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	150,600	64,758		0.04	2026-05-26
1357	0090	Puxing Energy Limited:O	186,000	185,070		0.04	2026-03-24
1358	1937	JiaChen Holding Group Limited:O	405,000	56,295		0.04	2026-02-26
1359	2590	Beijing Geekplus Technology Co., Ltd.:H	395,000	2,998,050		0.04	2026-09-25
1360	1746	Man Shun Group (Holdings) Limited:O	404,000	202,000		0.04	2026-09-14
1361	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	344,000	471,280	*	0.04	2025-07-14
1362	1850	Beautiful Life Group Holdings Limited:O	69,500	27,105		0.04	2026-09-07
1363	0041	GREAT EAGLE HOLDINGS LIMITED:O	301,473	4,329,152		0.04	2026-09-01
1364	1060	Damai Entertainment Holdings Limited (BM):O	12,041,080	5,358,281		0.04	2026-09-22
1365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,320,000	76,560		0.04	2025-10-03
1366	0117	EYANG Holdings (Group) Co., Limited:O	298,000	967,010		0.04	2026-09-25
1367	3136	HSI ESG Enhanced Select Index ETF:Unit	600	7,920		0.04	2026-02-13
1368	1142	E&P Global Holdings Limited:O	5,712,715	457,017		0.04	2026-09-17
1369	1945	Zero2IPO Holdings Inc.:O	117,600	152,292		0.04	2026-09-23
1370	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	124,500	306,270		0.04	2026-08-25
1371	2789	Yuanda China Holdings Limited:O	2,478,000	428,694		0.04	2026-09-10
1372	1540	Left Field Printing Group Limited:O	198,525	101,248		0.04	2026-09-10
1373	0848	Maoye International Holdings Limited:O	2,045,000	202,455	*	0.04	2025-06-18
1374	6960	Shuangdeng Group Co., Ltd.:H	136,000	820,080		0.04	2026-09-16
1375	2369	Coolpad Group Limited:O	157,515	77,182		0.04	2026-09-02
1376	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,096,000	1,633,040		0.04	2026-09-07
1377	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,245,279	2,384,709		0.04	2026-08-27
1378	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,830,202	155,567		0.04	2026-05-29
1379	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,784,000	305,280		0.04	2026-07-30
1380	1432	China Shengmu Organic Milk Limited:O	3,297,000	1,137,465		0.04	2026-08-26
1381	1898	China Coal Energy Company Limited:H	1,605,829	16,748,796		0.04	2026-09-11
1382	8502	Ocean Line Port Development Limited:O	312,000	101,400		0.04	2026-03-03
1383	1637	SH Group (Holdings) Limited:O	156,000	105,300		0.04	2026-04-13
1384	2509	Qyuns Therapeutics Co., Ltd.:H	87,000	1,458,990		0.04	2026-05-04
1385	8372	Grand Brilliance Group Holdings Limited:O	310,000	48,050		0.04	2024-03-19
1386	6838	WINOX HOLDINGS LIMITED:O	232,000	78,880		0.04	2026-02-25
1387	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	55,440		0.04	2017-04-24
1388	6666	Evergrande Property Services Group Limited:O	4,175,097	5,072,743		0.04	2026-09-24
1389	6978	Immunotech Biopharm Ltd:O	238,209	97,666		0.04	2026-08-13
1390	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	52,425		0.04	2022-07-11
1391	8525	Baiying Holdings Group Limited:O	104,000	83,200		0.04	2022-11-24
1392	1215	Kai Yuan Holdings Limited:O	4,920,000	108,240		0.04	2025-09-24
1393	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	434,178	15,369,901		0.04	2026-09-24
1394	0538	Ajisen (China) Holdings Limited:O	418,000	332,310		0.04	2026-08-11
1395	1789	AK Medical Holdings Limited:O	412,000	1,950,820		0.04	2026-09-02
1396	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,791,410	10,058,767		0.04	2026-09-23
1397	0866	China Qinfa Group Limited:O	1,000,000	1,965,000		0.04	2026-07-16
1398	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	250,235	36,309,099		0.04	2026-09-25
1399	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	787,500		0.04	2025-09-18
1400	1448	Fu Shou Yuan International Group Limited:O	877,000	2,315,280	*	0.04	2026-03-19
1401	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	448,000	60,480		0.04	2026-08-28
1402	8360	Basic House New Life Group Limited:O	136,000	40,800		0.04	2026-03-26
1403	1001	Hong Kong Shanghai Alliance Holdings Limited:O	238,000	85,680		0.04	2026-06-01
1404	1869	Kafelaku Coffee Holding Limited:O	632,500	36,685		0.04	2026-09-10
1405	3913	KWG Living Group Holdings Limited:O	755,029	92,869		0.04	2026-09-11
1406	3658	New Hope Service Holdings Limited:O	302,000	492,260		0.04	2026-06-25
1407	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	423,000	160,740		0.04	2024-07-17
1408	0780	Tongcheng Travel Holdings Limited (KY):O	871,340	8,887,668		0.04	2026-09-24
1409	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,034,400	13,447	*	0.04	2026-03-25
1410	8118	Zhongzi International Holdings Limited:O	184,000	19,136		0.04	2023-12-08
1411	1475	NISSIN FOODS COMPANY LIMITED:O	384,000	2,565,120		0.04	2026-08-26
1412	0267	CITIC Limited (HK):O	10,692,702	138,363,564		0.04	2026-09-23
1413	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	16,460	2,002,359		0.04	2026-06-30
1414	6908	HG Semiconductor Limited (KY):O	429,000	126,555		0.04	2026-09-17
1415	1972	SWIRE PROPERTIES LIMITED:O	2,102,426	51,131,000		0.04	2026-09-25
1416	2649	ALSCO Pooling Service Co., Ltd.:H	32,000	124,800	*	0.04	2026-03-26
1417	0455	Tianda Pharmaceuticals Limited:O	782,000	94,622		0.04	2026-06-15
1418	1172	Magnus Concordia Group Limited:O	2,100,000	46,200		0.04	2025-12-12
1419	8491	Cool Link (Holdings) Limited:O	144,750	29,240		0.04	2026-07-03
1420	6887	Sunshine Lake Pharma Co., Ltd.:H	115,575	4,576,770		0.04	2026-09-25
1421	1171	Yankuang Energy Group Company Limited:H	1,470,365	17,026,827		0.04	2026-09-25
1422	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	111,600	66,960	*	0.04	2025-04-10
1423	8646	China Hongguang Holdings Limited:O	282,000	88,830		0.04	2026-07-03
1424	9639	Wing Lee Development Construction Holdings Limited:O	360,000	329,400		0.04	2026-09-17
1425	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,543,313	5,285,847		0.04	2026-08-24
1426	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	42,950	188,336		0.04	2026-09-25
1427	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	320,000	1,566,400		0.04	2026-08-14
1428	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,149,913	1,203,951		0.04	2026-09-25
1429	2683	Wah Sun Handbags International Holdings Limited:O	146,000	161,330		0.04	2026-08-12
1430	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	28,510		0.04	2025-06-11
1431	2633	Jacobson Pharma Corporation Limited:O	714,000	678,300		0.04	2026-09-23
1432	3858	Jiaxin International Resources Investment Limited:O	161,000	7,679,700		0.04	2026-09-17
1433	1091	South Manganese Investment Limited:O	2,085,760	938,592		0.04	2026-09-04
1434	1526	Rici Healthcare Holdings Limited:O	558,000	465,930		0.04	2026-05-27
1435	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,081,000	603,490		0.04	2026-08-24
1436	0181	FUJIAN HOLDINGS LIMITED:O	401,000	36,892		0.04	2023-06-13
1437	6133	Vital Innovations Holdings Limited:O	297,000	80,190	*	0.03	2025-05-21
1438	6885	Henan Jinma Energy Company Limited:H	187,000	115,940		0.03	2026-09-24
1439	0564	ZCZL Industrial Technology Group Company Limited (CN):H	84,600	946,674		0.03	2026-08-19
1440	2886	Binhai Investment Company Limited:O	474,000	554,580		0.03	2026-09-21
1441	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	271,200	1,619,064		0.03	2026-09-02
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	334,000	145,290		0.03	2026-08-03
1443	6683	Star Plus Legend Holdings Limited:O	331,500	1,254,728		0.03	2026-09-22
1444	0883	CNOOC LIMITED:O	16,398,225	383,718,465		0.03	2026-09-25
1445	1378	China Hongqiao Group Limited:O	3,387,677	70,192,667		0.03	2026-09-25
1446	1332	Touyun Biotech Group Limited:O	1,009,375	159,481		0.03	2026-03-16
1447	1788	Guotai Junan International Holdings Limited:O	3,277,123	9,536,428		0.03	2026-09-25
1448	1250	Shandong Hi-Speed New Energy Group Limited:O	771,200	802,048		0.03	2026-06-15
1449	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	24,166		0.03	2021-05-10
1450	0223	Elife Holdings Limited:O	559,000	50,310		0.03	2026-09-14
1451	1241	Shuanghua Holdings Limited:O	222,000	37,740		0.03	2026-09-16
1452	2500	Venus Medtech (Hangzhou) Inc.:H	150,500	179,095		0.03	2026-09-22
1453	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	345,000	67,620		0.03	2026-04-16
1454	6676	ZG Group:A	300,000	202,500		0.03	2026-07-22
1455	2088	Xiwang Property Holdings Company Limited:O	479,816	18,233	*	0.03	2023-04-20
1456	2440	MemeStrategy, Inc.:O	141,500	121,690		0.03	2026-06-02
1457	8285	Sling Group Holdings Limited:O	190,000	17,100		0.03	2024-04-02
1458	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	575,000	209,875		0.03	2026-09-24
1459	8220	Bingo Group Holdings Limited:O	61,350	276,075		0.03	2026-09-01
1460	3196	Bosera USD Money Market ETF:Unit	10	90,905		0.03	2026-02-12
1461	6608	Bairong AI Inc.:B	125,000	575,625		0.03	2026-09-15
1462	0380	China Pipe Group Limited (BM):O	448,000	58,688		0.03	2025-07-23
1463	0108	SR Medical Technology Company Limited:O	1,115,000	2,235,575		0.03	2026-02-20
1464	1585	Yadea Group Holdings Ltd.:O	1,043,900	8,554,761		0.03	2026-09-17
1465	1723	Moon Inc.:O	160,000	105,600		0.03	2026-09-24
1466	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	87,000	1,124,040		0.03	2026-08-28
1467	1140	HK.AI Capital Limited (KY):O	3,896,000	444,144		0.03	2026-06-29
1468	3996	China Energy Engineering Corporation Limited (CN):H	3,094,000	3,124,940		0.03	2026-09-21
1469	1025	KNT Holdings Limited:O	149,200	28,497		0.03	2026-07-23
1470	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	35,700		0.03	2026-08-18
1471	2841	Global X China MedTech ETF:Unit	100	4,000		0.03	2026-01-19
1472	1947	Meihao Medical Group Co., Ltd:O	200,000	110,000		0.03	2026-06-25
1473	3396	Legend Holdings Corporation:H	421,644	11,030,207		0.03	2026-09-25
1474	1005	MATRIX HOLDINGS LIMITED:O	250,000	100,000		0.03	2026-05-04
1475	1737	A & S Group (Holdings) Limited:O	330,000	65,340		0.03	2024-05-02
1476	8080	North Asia Strategic Holdings Limited:O	149,600	53,856		0.03	2026-07-28
1477	8203	Kaisun Holdings Limited:O	192,000	16,896		0.03	2024-04-17
1478	0876	Qinghai Biotech Pharmaceutical Group Limited:O	34,080	56,232		0.03	2026-06-25
1479	2473	XXF Group Holdings Limited:O	610,000	237,900		0.03	2026-09-25
1480	2498	RoboSense Technology Co., Ltd:O	154,600	2,475,146		0.03	2026-09-18
1481	0474	Aceso Life Science Group Limited:O	2,899,612	411,745		0.03	2026-08-21
1482	2110	Tian Cheng Holdings Limited:O	14,100	9,236		0.03	2026-09-04
1483	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	12,500	15,000		0.03	2026-09-07
1484	3268	MeiG Smart Technology Co., Ltd:H	13,100	237,503		0.03	2026-08-06
1485	0334	China Display Optoelectronics Technology Holdings Limited:O	687,800	192,584		0.03	2026-06-09
1486	2222	NVC International Holdings Limited:O	165,000	95,700		0.03	2026-02-02
1487	2362	Jinchuan Group International Resources Co. Ltd:O	4,260,000	2,726,400	*	0.03	2025-03-21
1488	2139	Bank of Gansu Co., Ltd.:H	1,229,000	298,647		0.03	2026-09-25
1489	6808	SUN ART RETAIL GROUP LIMITED:O	3,079,500	3,125,693		0.03	2026-08-24
1490	1184	S.A.S. Dragon Holdings Limited:O	202,000	1,652,360		0.03	2026-08-03
1491	2551	APT Electronics Co., Ltd.:H	82,000	127,100		0.03	2026-08-28
1492	2015	Li Auto Inc.:A	553,600	25,044,864		0.03	2026-09-24
1493	1910	Samsonite Group S.A.:O	439,200	5,446,080		0.03	2026-09-16
1494	6968	Ganglong China Property Group Limited:O	521,000	43,764		0.03	2026-05-21
1495	9608	Sundy Service Group Co. Ltd:O	1,230,000	68,880		0.03	2026-05-12
1496	0992	LENOVO GROUP LIMITED:O	3,973,006	147,636,903		0.03	2026-09-25
1497	3681	SINOMAB BIOSCIENCE LIMITED:O	442,800	442,800		0.03	2026-09-18
1498	0881	Zhongsheng Group Holdings Limited:O	755,008	2,189,523		0.03	2026-09-24
1499	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	133,800	517,137		0.03	2026-09-23
1500	2340	ISP Holdings Limited:O	243,194	35,993		0.03	2026-04-01
1501	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	18,975		0.03	2026-03-13
1502	8296	Sino-Life Group Limited:O	30,000	4,710		0.03	2025-06-18
1503	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,936,862	4,900,261		0.03	2026-09-23
1504	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	790,000	37,130		0.03	2025-09-02
1505	2178	Petro-king Oilfield Services Limited:O	546,578	113,688		0.03	2026-09-03
1506	0142	FIRST PACIFIC COMPANY LIMITED:O	1,348,210	6,417,480		0.03	2026-09-24
1507	0500	Frontier Services Group Limited:O	760,000	50,920		0.03	2026-07-21
1508	0865	Jiande International Holdings Limited:O	1,844,000	99,576		0.03	2025-05-20
1509	3887	HashKey Holdings Limited:O	865,200	2,106,762		0.03	2026-09-23
1510	1375	Central China Securities Co., Ltd.:H	374,000	587,180		0.03	2026-07-07
1511	1884	eprint Group Limited:O	172,000	19,264		0.03	2026-02-02
1512	1415	Cowell e Holdings Inc.:O	271,000	6,167,960		0.03	2026-09-23
1513	0686	Beijing Energy International Holding Co., Ltd.:O	685,400	407,813		0.03	2026-06-05
1514	8201	PPS International (Holdings) Limited:O	167,773	19,126		0.03	2026-01-28
1515	2113	Century Group International Holdings Limited:O	12,500	12,000		0.03	2026-09-23
1516	1450	Be Friends Holding Limited:O	436,000	296,480		0.03	2026-07-29
1517	0458	TRISTATE HOLDINGS LIMITED:O	85,000	165,325		0.03	2026-02-12
1518	1728	China ZhengTong Auto Services Holdings Limited:O	3,098,500	443,086	*	0.03	2025-06-27
1519	1631	REF Holdings Limited:O	95,000	129,200		0.03	2026-07-17
1520	9996	Peijia Medical Limited:O	209,080	1,060,036		0.03	2026-09-22
1521	0199	ITC Neocloud Group Limited:O	334,511	899,835		0.03	2026-09-17
1522	0606	SCE Intelligent Commercial Management Holdings Limited:O	594,515	148,629		0.03	2026-03-10
1523	1128	Wynn Macau, Limited:O	1,625,600	8,347,456		0.03	2026-09-24
1524	2068	China Aluminum International Engineering Corporation Limited:H	122,000	207,400		0.03	2026-08-07
1525	0368	Superland Group Holdings Limited:O	244,000	705,160		0.03	2026-09-22
1526	1413	FEG Holdings Corporation Limited:O	100,000	20,400		0.03	2025-12-17
1527	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	482,800	5,156,304		0.03	2026-09-15
1528	2616	CStone Pharmaceuticals:O	485,500	2,590,143		0.03	2026-09-25
1529	1652	Fusen Pharmaceutical Company Limited:O	224,000	179,200		0.03	2026-07-17
1530	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,000	78,780		0.03	2025-10-09
1531	0822	Ka Shui International Holdings Limited:O	270,000	81,000		0.03	2026-07-10
1532	1466	Baijin Life Science Holdings Limited:O	281,600	499,840		0.03	2026-06-24
1533	6196	Bank of Zhengzhou Co., Ltd.:H	609,648	536,490		0.03	2026-09-24
1534	8005	Yuxing InfoTech Investment Holdings Limited:O	750,000	48,750		0.03	2026-09-17
1535	2127	Huisen Shares Group Limited:O	1,154,000	23,080	*	0.03	2025-05-27
1536	0340	Tongguan Gold Group Limited:O	1,598,100	4,083,146		0.03	2026-09-22
1537	2511	HighTide Therapeutics, Inc.:O	201,500	684,093		0.03	2026-05-12
1538	2513	Z.AI Co., Ltd.:H	79,000	50,046,500		0.03	2026-09-25
1539	6099	China Merchants Securities Co., Ltd.:H	382,700	5,526,188		0.03	2026-09-21
1540	9938	WAH WO HOLDINGS GROUP LIMITED:O	300,000	75,000		0.03	2026-07-28
1541	1961	Infinities Technology International (Cayman) Holding Limited:O	220,000	21,780	*	0.03	2026-04-02
1542	0704	Huscoke Holdings Limited:O	86,640	11,523	*	0.03	2026-03-12
1543	3395	JX ENERGY LTD.:O	259,000	59,311		0.03	2026-08-17
1544	1300	Trigiant Group Limited:O	526,000	1,814,700		0.03	2026-09-25
1545	9616	Neutech Group Limited:O	192,000	347,520		0.03	2026-07-20
1546	1384	Deepexi Technology Co., Ltd.:H	103,600	3,002,328		0.03	2026-09-25
1547	6886	Huatai Securities Co., Ltd.:H	509,400	8,481,510		0.03	2026-09-24
1548	1739	Qeeka Home (Cayman) Inc.:O	339,000	41,358		0.03	2026-06-01
1549	0136	China Ruyi Holdings Limited:O	4,962,529	7,617,482		0.03	2026-09-25
1550	1402	i-Control Holdings Limited:O	310,000	162,750		0.03	2026-09-15
1551	0723	Reliance Global Holdings Limited (BM):O	321,523	79,738		0.03	2026-04-01
1552	0110	China Fortune Holdings Limited:O	81,800	42,127		0.03	2026-08-17
1553	2150	Nayuki Holdings Limited:O	486,500	342,983		0.03	2026-08-28
1554	0505	Xingye Alloy Materials Group Limited (KY):O	264,000	264,000		0.03	2026-09-02
1555	0288	WH Group Limited (KY):O	3,754,590	24,423,608		0.03	2026-09-25
1556	2392	Xuan Wu Cloud Technology Holdings Limited:O	162,000	166,860		0.03	2026-06-25
1557	9600	Newlink Technology Inc.:O	291,200	38,438		0.03	2026-07-31
1558	1917	Doumob:O	670,000	46,230		0.03	2025-12-17
1559	9990	Archosaur Games Inc.:O	233,000	384,450		0.03	2026-06-05
1560	1707	Geotech Holdings Ltd.:O	488,000	20,496	*	0.03	2026-01-30
1561	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	99,000		0.03	2025-08-28
1562	6162	China Tianrui Automotive Interiors Co., LTD:O	696,000	29,232		0.03	2026-09-24
1563	8509	Wine's Link International Holdings Limited:O	116,000	58,000		0.03	2024-12-11
1564	2383	TOM GROUP LIMITED:O	1,146,000	418,290		0.03	2026-09-17
1565	1055	China Southern Airlines Company Limited:H	1,344,000	3,931,200		0.03	2026-09-24
1566	3718	Beijing Enterprises Urban Resources Group Limited:O	1,028,000	390,640		0.03	2026-06-09
1567	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,500,000	162,000		0.03	2026-09-15
1568	3380	Logan Group Company Limited:O	1,640,000	2,066,400		0.03	2026-08-31
1569	1029	IRC LIMITED:O	551,200	225,992		0.03	2026-07-27
1570	1473	Pangaea Connectivity Technology Limited (KY):O	340,000	419,900		0.03	2026-09-23
1571	1836	Stella International Holdings Limited:O	242,000	2,867,700		0.03	2026-09-22
1572	1855	ZONQING Environmental Limited:O	236,000	35,164		0.03	2026-08-19
1573	2282	MGM China Holdings Limited:O	1,083,200	10,398,720		0.03	2026-09-23
1574	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	173,280	175,013		0.03	2026-07-17
1575	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	163,100	557,802		0.03	2026-09-24
1576	8196	Futian Holdings Limited:O	18,000	14,400		0.03	2026-05-18
1577	1153	Jiayuan Services Holdings Limited:O	190,000	65,550		0.03	2026-01-28
1578	0834	Shengrong Holding Ltd.:O	128,000	30,464		0.03	2025-11-26
1579	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	62,830		0.03	2026-06-18
1580	1716	Most Kwai Chung Limited:O	76,000	261,820		0.03	2026-09-18
1581	8422	WT Group Holdings Limited:O	101,000	8,888		0.03	2026-06-11
1582	1963	Bank of Chongqing Co., Ltd.:H	442,500	3,677,175		0.03	2026-09-11
1583	2197	Clover Biopharmaceuticals, Ltd.:O	362,500	741,313		0.03	2026-09-23
1584	9885	YSB Inc.:O	192,800	644,916		0.03	2026-09-17
1585	2357	AviChina Industry & Technology Company Limited:H	1,726,000	5,022,660		0.03	2026-09-17
1586	1981	Cathay Group Holdings Inc.:O	459,000	309,825		0.03	2026-01-22
1587	3958	Orient Securities Company Limited:H	284,800	1,614,816		0.03	2026-09-17
1588	0314	Sipai Health Technology Co., Ltd.:O	200,800	312,244		0.03	2026-09-14
1589	1709	DL Holdings Group Limited (KY):O	549,395	488,962		0.03	2026-09-14
1590	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	600	48,840		0.03	2025-06-06
1591	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,753,000	5,998,095		0.03	2026-09-17
1592	8047	China Ocean Group Development Limited:O	1,944,020	48,601	*	0.03	2025-04-10
1593	1180	Paradise Entertainment Limited (BM):O	287,900	270,626		0.03	2026-08-10
1594	6866	Zuoli Kechuang Company Limited:H	82,000	22,140		0.03	2019-06-25
1595	0839	China Education Group Holdings Limited (KY):O	764,000	1,428,680		0.03	2026-09-24
1596	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	3,120		0.03	2026-03-05
1597	2508	SAINT BELLA GROUP LIMITED:O	168,000	503,160		0.03	2026-09-18
1598	1688	Lingyi iTech (Guangdong) Company (CN):H	221,100	1,237,055		0.03	2026-09-24
1599	6618	JD Health International Inc.:O	866,429	30,394,329		0.03	2026-09-24
1600	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	73,193	28,911		0.03	2026-06-02
1601	1797	East Buy Holding Limited:O	285,500	7,228,860		0.03	2026-09-25
1602	0485	China Sinostar Group Company Limited:O	69,020	22,086		0.03	2021-12-06
1603	1358	PW Medtech Group Limited:O	388,000	351,140		0.03	2026-03-13
1604	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	295,556	53,791		0.03	2026-07-24
1605	1747	Home Control International Limited:O	144,000	576,000		0.03	2026-05-29
1606	6690	Haier Smart Home Co., Ltd.:H	766,391	15,151,550		0.03	2026-09-25
1607	8121	Guoen Holdings Limited:O	8,050	3,381		0.03	2024-09-10
1608	6959	Changjiu Holdings Limited:O	54,200	162,600		0.03	2026-06-15
1609	2552	Hua Medicine:O	283,000	673,540		0.03	2026-08-12
1610	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	439,061	23,709		0.03	2026-03-02
1611	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	515,816	56,946,086		0.03	2026-09-24
1612	0610	WAI KEE HOLDINGS LIMITED:O	212,000	192,920		0.03	2026-07-27
1613	8152	M&L Holdings Group Limited:O	160,000	14,240		0.03	2024-07-25
1614	0768	UBA INVESTMENTS LIMITED:O	338,000	13,858		0.03	2026-01-08
1615	6830	Huazhong In-Vehicle Holdings Company Limited:O	470,000	90,240		0.03	2026-09-24
1616	1532	China Partytime Culture Holdings Limited:O	480,000	64,320		0.03	2025-02-27
1617	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	454,350		0.03	2023-06-19
1618	1843	Snack Empire Holdings Limited:O	212,000	75,260		0.03	2026-09-03
1619	0745	China National Culture Group Limited:O	62,005	322,426		0.03	2026-09-10
1620	1653	MOS House Group Limited:O	76,000	104,880		0.03	2026-04-15
1621	1490	AI X Tech Inc.:O	324,000	85,860		0.03	2025-03-12
1622	1936	Ritamix Global Limited:O	122,000	106,140	*	0.03	2024-04-05
1623	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	62,600	356,507		0.03	2026-06-30
1624	9976	Shenzhen Longsys Electronics Co., Ltd.:H	7,800	1,515,540		0.03	2026-09-25
1625	6831	Green Tea Group Limited:O	170,400	829,848		0.03	2026-09-25
1626	2605	MetaLight Inc.:O	40,000	44,000		0.03	2026-05-08
1627	1431	YuanShengTai Dairy Farm Limited:O	1,205,000	355,475		0.03	2026-09-01
1628	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	373,236	251,934		0.03	2026-08-27
1629	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	103,000	618,000		0.03	2026-08-03
1630	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,417,057	12,866,878		0.03	2026-09-25
1631	1455	Fourace Industries Group Holdings Limited:O	325,000	107,250		0.03	2026-09-03
1632	2259	Zijin Gold International Company Limited:O	679,623	97,254,051		0.03	2026-09-25
1633	6078	Hygeia Healthcare Holdings Co., Limited:O	152,800	1,476,812		0.03	2026-09-03
1634	8153	Jiading International Group Holdings Limited:O	10,534	6,320		0.03	2026-04-20
1635	6993	Blue Moon Group Holdings Limited:O	1,468,000	3,508,520		0.03	2026-09-25
1636	1682	Hang Pin Living Technology Company Limited:O	396,000	53,460		0.03	2026-09-21
1637	2245	Lygend Resources & Technology Co., Ltd.:H	138,000	2,728,260		0.03	2026-09-25
1638	2377	China Boqi Environmental (Holding) Co., Ltd.:O	213,767	162,463		0.03	2025-10-27
1639	8042	KOS International Talent Group Limited:O	200,000	16,000		0.03	2026-07-07
1640	2370	Redco Healthy Living Company Limited:O	50,000	58,250		0.03	2026-03-23
1641	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	314,500	9,334,360		0.02	2026-09-25
1642	0997	Chinlink International Holdings Limited:O	292,040	6,133		0.02	2025-04-11
1643	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	32,085		0.02	2024-07-24
1644	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	6,000	16,620		0.02	2026-09-01
1645	0953	Shaw Brothers Holdings Limited:O	350,000	50,750		0.02	2026-09-03
1646	1876	Budweiser Brewing Company APAC Limited:O	3,262,501	19,689,194		0.02	2026-09-22
1647	1385	Shanghai Fudan Microelectronics Group Company Limited:H	70,000	1,857,800		0.02	2026-09-25
1648	2297	Rainmed Medical Limited:O	345,000	58,305		0.02	2026-06-02
1649	2475	Luxshare Precision Industry Company Limited:H	97,400	5,459,270		0.02	2026-09-25
1650	0918	Majestic Dragon AeroTech Holdings Limited:O	274,000	438,400		0.02	2026-09-10
1651	8176	SuperRobotics Holdings Limited (BM):O	175,698	4,041		0.02	2026-02-05
1652	9960	Kindstar Globalgene Technology, Inc.:O	252,500	239,875		0.02	2026-09-22
1653	0573	Tao Heung Holdings Limited:O	248,000	65,720		0.02	2026-09-16
1654	1316	Nexteer Automotive Group Limited:O	613,000	2,819,800		0.02	2026-08-31
1655	2698	Softcare Limited:O	150,400	4,111,936		0.02	2026-09-25
1656	1499	OKG Technology Holdings Limited:O	1,300,000	146,900		0.02	2026-08-28
1657	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	129,000	279,930		0.02	2026-09-10
1658	1007	Longhui International Holdings Limited:O	45,809	3,207	*	0.02	2026-03-13
1659	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	686,000	120,050		0.02	2026-08-25
1660	3836	China Harmony Auto Holding Limited:O	366,000	177,510		0.02	2026-09-10
1661	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	160,400	2,041,892		0.02	2026-09-09
1662	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	55,100		0.02	2026-07-14
1663	1104	APAC Resources Limited (BM):O	353,876	760,833		0.02	2026-08-12
1664	3650	Keep Inc.:O	117,100	147,546		0.02	2026-09-03
1665	3678	Soho Holly Futures Co., Ltd.:H	59,000	127,440		0.02	2026-06-02
1666	1808	Enterprise Development Holdings Limited (KY):O	57,850	104,130		0.02	2025-03-17
1667	0327	PAX Global Technology Limited:O	250,000	926,250		0.02	2026-09-01
1668	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	200	37,680		0.02	2026-06-17
1669	1741	Shing Chi Holdings Limited:O	188,000	25,004		0.02	2026-09-03
1670	8612	World Super Holdings Limited:O	97,000	7,275		0.02	2026-06-02
1671	8406	China Oral Industry Group Holdings Limited:O	460,000	37,720		0.02	2026-07-21
1672	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	76,000	198,360		0.02	2026-06-15
1673	0760	Talent Property Group Limited:O	119,250	13,833		0.02	2023-09-28
1674	6818	China Everbright Bank Company Limited:H	2,935,800	8,146,845		0.02	2026-09-22
1675	1292	Changan Minsheng Logistics Co., Ltd.:H	30,000	55,800		0.02	2025-09-23
1676	8619	NIU Holdings Limited:O	100,000	8,000		0.02	2026-06-05
1677	6989	Excellence Commercial Property & Facilities Management Group Limited:O	281,000	143,310		0.02	2026-09-08
1678	0689	EPI (Holdings) Limited:O	427,660	62,438		0.02	2026-05-28
1679	9698	GDS Holdings Limited (KY):A	369,624	12,034,957		0.02	2026-09-24
1680	3813	Pou Sheng International (Holdings) Limited:O	1,212,500	436,500		0.02	2026-09-11
1681	1328	Goldstream Investment Limited:O	59,000	185,555		0.02	2026-08-04
1682	8018	Finsoft Financial Investment Holdings Limited:O	115,550	5,084		0.02	2026-06-11
1683	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	206,000	8,120,520		0.02	2026-09-25
1684	1685	Boer Power Holdings Limited:O	177,000	103,545		0.02	2026-06-24
1685	8489	Grand Power Logistics Group Limited:O	70,000	18,550		0.02	2026-06-02
1686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	371,000	383,985		0.02	2026-02-27
1687	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	9,010	*	0.02	2024-07-03
1688	0751	Skyworth Group Limited:O	428,030	1,459,582		0.02	2026-03-27
1689	6855	Ascentage Pharma Group International:O	84,500	2,442,050		0.02	2026-09-24
1690	1571	Xin Point Holdings Limited:O	228,000	807,120		0.02	2026-08-21
1691	2559	Dida Inc.:O	232,000	266,800		0.02	2026-09-23
1692	1871	China Oriented International Holdings Limited:O	98,000	45,080		0.02	2026-07-20
1693	0772	China Literature Limited:O	227,072	4,362,053		0.02	2026-09-21
1694	1995	Ever Sunshine Services Group Limited:O	380,000	646,000		0.02	2026-09-24
1695	8148	Wuxi Life International Holdings Group Limited:O	101,600	345,440		0.02	2025-12-30
1696	699	NINGBO JOYSON ELECTRONIC CORP.:H	33,000	403,920		0.02	2026-09-25
1697	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	101,000	191,395		0.02	2026-01-05
1698	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	10,400	220,272		0.02	2026-08-21
1699	3317	Shenzhen Xunce Technology Co., Ltd.:H	60,700	6,428,130		0.02	2026-09-22
1700	1650	Hygieia Group Limited (KY):O	440,000	79,640		0.02	2026-04-29
1701	0365	Sino ICT Holdings Limited:O	320,000	110,400		0.02	2026-08-07
1702	0817	China Jinmao Holdings Group Limited:O	2,968,070	3,546,844		0.02	2026-09-16
1703	1208	MMG Limited (HK):O	2,813,597	24,042,186		0.02	2026-09-25
1704	1868	Neo-Neon Holdings Limited:O	458,500	73,360		0.02	2025-02-17
1705	2227	Solis Holdings Limited (KY):O	200,000	71,000		0.02	2025-11-13
1706	8283	Zhongshi Minan Holdings Limited:O	75,200	10,378		0.02	2026-09-09
1707	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	14,400	97,704		0.02	2026-09-17
1708	1815	Mount Everest Gold Group Company Limited (KY):O	307,234	462,387		0.02	2026-09-02
1709	1608	VPower Group International Holdings Limited:O	1,450,000	53,650		0.02	2026-09-14
1710	1108	Triumph New Energy Company Limited:H	54,000	116,640		0.02	2026-04-30
1711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	361,127	79,809		0.02	2026-05-19
1712	2338	WEICHAI POWER CO., LTD.:H	419,497	11,720,746		0.02	2026-09-25
1713	1977	ANALOGUE HOLDINGS LIMITED:O	300,500	273,455		0.02	2026-03-16
1714	2188	China Titans Energy Technology Group Co., Limited:O	320,000	23,360		0.02	2026-08-24
1715	0072	Meta Media Holdings Limited:O	94,000	22,466		0.02	2026-04-15
1716	6860	FingerTango Inc.:O	411,000	48,498		0.02	2026-05-29
1717	1372	China Carbon Neutral Development Group Limited:O	210,000	256,200		0.02	2026-09-10
1718	8317	Finet Group Limited:O	214,000	16,692		0.02	2015-11-17
1719	6036	Apex Ace Holding Limited:O	230,000	265,650		0.02	2026-07-16
1720	0871	China Dredging Environment Protection Holdings Limited:O	321,500	16,075		0.02	2026-07-30
1721	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	425,240	127,572		0.02	2025-12-01
1722	1111	HUASHI GROUP HOLDINGS LIMITED:O	164,000	40,344		0.02	2025-09-25
1723	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	36,000		0.02	2026-04-17
1724	0053	GUOCO GROUP LIMITED:O	70,000	5,005,000		0.02	2026-09-15
1725	1552	BHCC Holding Limited:O	170,000	50,150		0.02	2021-05-31
1726	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,261	693,162		0.02	2026-09-11
1727	1941	Ye Xing Group Holdings Limited:O	86,000	62,350		0.02	2026-03-05
1728	2488	LAUNCH TECH COMPANY LIMITED:H	74,300	514,156		0.02	2026-09-17
1729	6896	Golden Throat Holdings Group Company Limited:O	156,500	307,523		0.02	2026-09-14
1730	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	4,000	32,360		0.02	2026-09-18
1731	8483	Max Sight Group Holdings Limited:O	168,000	57,120		0.02	2026-04-02
1732	1767	TS WONDERS HOLDING LIMITED:O	210,000	75,600		0.02	2026-03-06
1733	2271	Zhong An Intelligent Living Service Limited:O	114,000	370,500		0.02	2025-10-14
1734	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,348	38,398		0.02	2026-01-20
1735	1228	CANBRIDGE PHARMACEUTICALS INC.:O	125,000	231,250		0.02	2026-09-24
1736	0641	CHTC Fong's International Company Limited:O	230,000	85,100		0.02	2026-02-10
1737	0863	OSL Group Limited (KY):O	188,500	1,856,725		0.02	2026-09-25
1738	0814	Beijing Jingkelong Company Limited:H	38,000	10,830		0.02	2020-09-02
1739	2329	Glory Health Industry Limited:O	921,000	82,890		0.02	2025-02-28
1740	2888	STANDARD CHARTERED PLC:O	451,047	107,349,186		0.02	2026-09-25
1741	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	124,000	21,452		0.02	2026-06-12
1742	0211	STYLAND HOLDINGS LIMITED:O	150,655	39,170		0.02	2026-05-07
1743	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	168,000	36,960		0.02	2026-08-13
1744	0617	PALIBURG HOLDINGS LIMITED:O	228,935	42,353		0.02	2026-03-13
1745	0426	ONE MEDIA GROUP LIMITED (KY):O	82,000	12,054		0.02	2026-08-18
1746	0119	Poly Property Group Co., Limited:O	781,131	980,319		0.02	2026-09-23
1747	0070	Rich Goldman Holdings Limited:O	395,500	26,499		0.02	2025-02-19
1748	2171	CARsgen Therapeutics Holdings Limited:O	121,000	1,559,690		0.02	2026-09-23
1749	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,000	52,000		0.02	2024-07-29
1750	8305	Sheng Tang Holdings Limited (KY):O	330,000	66,990		0.02	2026-08-07
1751	0726	DIT Group Limited:O	630,000	23,940		0.02	2026-06-02
1752	0063	China Asia Valley Group Limited:O	1,289,000	42,537		0.02	2026-09-09
1753	2160	MicroPort CardioFlow Medtech Corporation:O	258,041	330,292	*	0.02	2026-07-27
1754	6601	Cheerwin Group Limited:O	270,000	627,750		0.02	2026-09-23
1755	8021	WLS HOLDINGS LIMITED (BM):O	145,450	27,054		0.02	2026-07-20
1756	0990	Deep Source Holdings Limited:O	2,982,609	1,729,913		0.02	2026-09-24
1757	1028	C.banner International Holdings Limited:O	500,000	425,000		0.02	2026-01-27
1758	3900	Greentown China Holdings Limited:O	508,500	2,979,810		0.02	2026-09-25
1759	0475	Central Development Holdings Limited:O	100,000	26,500		0.02	2025-04-24
1760	6996	Antengene Corporation Limited:O	137,500	477,125		0.02	2026-09-24
1761	8341	Aeso Holding Limited:O	48,000	6,960		0.02	2025-03-17
1762	8281	China Golden Classic Group Limited:O	200,000	50,000		0.02	2026-06-29
1763	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	172,000		0.02	2023-03-23
1764	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	60,700	607,000		0.02	2026-09-18
1765	1957	MBV International Limited:O	125,000	35,000		0.02	2026-06-02
1766	0818	Hi Sun Technology (China) Limited:O	552,000	179,400		0.02	2026-02-25
1767	6100	Tongdao Liepin Group:O	100,000	199,000		0.02	2026-07-23
1768	2443	Autostreets Development Limited:O	164,800	157,384		0.02	2026-03-23
1769	8065	KML Technology Group Limited:O	80,000	12,960		0.02	2023-01-17
1770	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,705,446	12,927,281		0.02	2026-09-24
1771	2309	ZO Future Group:O	181,360	376,322		0.02	2026-06-23
1772	1481	Smart Globe Holdings Limited:O	200,000	282,000		0.02	2026-01-20
1773	0069	SHANGRI-LA ASIA LIMITED:O	701,370	2,651,179		0.02	2026-09-18
1774	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,423,000	7,371,140		0.02	2026-09-25
1775	1962	Evergreen Products Group Limited:O	120,000	56,400		0.02	2026-09-09
1776	9969	InnoCare Pharma Limited:O	342,000	4,887,180		0.02	2026-09-23
1777	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	356,000	156,640		0.02	2025-11-27
1778	2623	Hong Kong Gold Industry Group Limited (KY):O	105,300	368,550		0.02	2026-06-10
1779	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	311,300		0.02	2026-06-18
1780	1081	Dajin Heavy Industry Co., Ltd.:H	19,600	593,880		0.02	2026-09-23
1781	1718	Wan Kei Group Holdings Limited:O	58,000	34,510		0.02	2026-03-05
1782	0018	Oriental Media Group Limited:O	456,000	100,320		0.02	2025-12-30
1783	8411	K W Nelson Interior Design and Contracting Group Limited:O	190,000	23,940		0.02	2026-04-29
1784	2718	Mininglamp Technology:A	26,200	1,047,476		0.02	2026-09-22
1785	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	48,000		0.02	2025-12-10
1786	2469	Fenbi Ltd.:O	418,000	142,120		0.02	2026-08-18
1787	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	679,551	13,686,157		0.02	2026-09-23
1788	1578	BANK OF TIANJIN CO., LTD.:H	333,500	683,675		0.02	2025-08-29
1789	3989	Capital Environment Holdings Limited:O	2,696,064	226,469		0.02	2026-07-21
1790	8100	Famous Tech International Holdings Limited:O	83,800	35,196		0.02	2021-07-07
1791	2358	Jiu Rong Holdings Limited:O	1,030,000	12,360		0.02	2026-07-09
1792	2880	Liaoning Port Co., Ltd.:H	968,600	648,962		0.02	2026-03-06
1793	8112	Cornerstone Financial Holdings Limited:O	43,060	5,167		0.02	2026-07-30
1794	0853	MicroPort Scientific Corporation:O	359,694	2,185,141	*	0.02	2026-09-02
1795	8631	Sun Kong Holdings Limited:O	9,000	3,870	*	0.02	2026-02-13
1796	8316	China Hongbao Holdings Limited:O	178,000	41,652		0.02	2026-03-04
1797	1199	COSCO SHIPPING Ports Limited:O	749,304	4,518,303		0.02	2026-09-24
1798	9959	Linklogis Inc.:B	351,000	796,770		0.02	2026-08-14
1799	2617	TransThera Sciences (Nanjing), Inc.:H	58,000	581,740		0.02	2026-09-25
1800	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	25,290		0.02	2020-09-23
1801	6628	Transcenta Holding Limited:O	84,000	87,780		0.02	2026-07-02
1802	8172	Lajin Entertainment Network Group Limited:O	78,000	14,820	*	0.02	2026-04-28
1803	8125	RJVAN Holdings Limited:O	40,016	22,409		0.02	2026-03-24
1804	3303	Jutal Offshore Oil Services Limited:O	459,332	172,250		0.02	2026-09-07
1805	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	43,500	62,423		0.02	2026-07-07
1806	2302	CNNC International Limited:O	90,000	292,500		0.02	2026-09-01
1807	3918	NagaCorp Ltd.:O	810,843	2,586,589		0.02	2026-09-08
1808	0656	FOSUN INTERNATIONAL LIMITED:O	1,488,291	7,233,094		0.02	2026-09-22
1809	1181	Tang Palace (China) Holdings Limited:O	194,000	20,176		0.02	2026-04-22
1810	1837	Natural Food International Holding Limited:O	394,000	551,600		0.02	2026-09-18
1811	2663	KPa-BM Holdings Limited:O	100,000	38,000		0.02	2026-07-02
1812	8232	THAC Group (Holdings) Limited:O	10,000	8,100		0.02	2026-04-27
1813	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	9,963		0.02	2024-04-02
1814	6883	Eternal Beauty Holdings Limited:O	242,000	491,260	*	0.02	2026-03-02
1815	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	43,250		0.02	2026-01-13
1816	2487	Cutia Therapeutics:O	66,200	62,559		0.02	2026-09-22
1817	8365	Hatcher Group Limited:O	35,200	32,736		0.02	2026-06-01
1818	8198	Crypto Flow Technology Limited:O	138,000	124,200		0.02	2026-04-20
1819	2198	China Sanjiang Fine Chemicals Company Limited:O	209,000	754,490		0.02	2026-08-13
1820	0318	Vongroup Limited:O	50,500	44,945	*	0.02	2024-06-07
1821	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	55,750		0.02	2020-03-18
1822	3991	Changhong Jiahua Holdings Limited:O	254,000	151,130		0.02	2026-08-27
1823	9676	Shiyue Daotian Group Co., Ltd.:H	184,200	765,351		0.02	2026-09-09
1824	8293	SingAsia Holdings Limited:O	37,400	4,338		0.02	2024-06-04
1825	0171	Silver Grant International Holdings Group Limited:O	400,000	15,200	*	0.02	2025-11-20
1826	8356	Tsun Yip Holdings Limited (KY):O	13,000	4,225		0.02	2025-07-21
1827	8111	China Technology Industry Group Limited:O	80,000	5,920	*	0.02	2023-08-25
1828	6828	Beijing Gas Blue Sky Holdings Limited:O	3,928,000	137,480		0.02	2026-06-05
1829	2586	Dmall Inc.:O	149,500	1,257,295		0.02	2026-09-25
1830	0286	Aidigong Maternal & Child Health Limited (BM):O	33,152	43,429	*	0.02	2024-12-12
1831	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	10,700	126,902		0.02	2026-09-15
1832	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,700	475,080		0.02	2026-09-24
1833	2125	Strawbear Entertainment Group:O	121,000	35,695		0.02	2025-12-03
1834	2631	SICC Co., Ltd:H	9,400	638,730		0.02	2026-09-14
1835	0776	Imperium Technology Group Limited (KY):O	115,000	26,335		0.02	2026-09-22
1836	1368	Xtep International Holdings Limited:O	481,445	1,639,320		0.02	2026-09-15
1837	0826	Tiangong International Company Limited:O	466,000	1,379,360		0.02	2026-09-18
1838	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	314,000	55,892		0.02	2026-02-03
1839	6132	HJ Science Co., Ltd.:H	12,500	477,500		0.02	2026-09-25
1840	9898	Weibo Corporation:A	26,640	1,354,644		0.02	2026-08-06
1841	0696	TRAVELSKY TECHNOLOGY LIMITED:H	157,000	1,370,610		0.02	2026-09-22
1842	8275	China New Consumption Group Limited:O	161,600	13,413		0.02	2026-06-23
1843	1931	ETHK Labs Inc.:O	270,000	121,500		0.02	2026-04-13
1844	1696	SISRAM MEDICAL LTD:O	78,800	153,266		0.02	2026-06-22
1845	2219	Chaoju Eye Care Holdings Limited:O	118,000	285,560		0.02	2026-09-02
1846	0691	China Shanshui Cement Group Limited:O	730,000	197,100		0.02	2026-01-13
1847	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	366,000	40,992		0.02	2026-09-11
1848	2280	HC Group Inc.:O	218,000	44,908	*	0.02	2025-02-26
1849	1658	Postal Savings Bank of China Co., Ltd.:H	3,301,000	17,577,825		0.02	2026-09-21
1850	1315	Green Economy Development Limited:O	103,250	11,151		0.02	2025-08-06
1851	1679	RISECOMM GROUP HOLDINGS LIMITED:O	35,800	43,318		0.02	2026-07-17
1852	2610	Nanshan Aluminium International Holdings Limited:O	102,900	2,323,482		0.02	2026-09-25
1853	0544	DAIDO GROUP LIMITED:O	20,500	18,655		0.02	2026-05-11
1854	2283	TK Group (Holdings) Limited:O	138,000	209,760		0.02	2026-09-17
1855	0722	UMP Healthcare Holdings Limited:O	134,000	55,610		0.02	2026-07-31
1856	2567	Qiniu Limited:O	331,000	112,540		0.02	2026-09-17
1857	2643	CaoCao Inc.:O	95,800	1,157,264		0.02	2026-09-25
1858	0258	TOMSON GROUP LIMITED:O	372,625	801,144		0.02	2026-08-18
1859	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	138,000	756,240		0.02	2026-06-02
1860	1443	Fulum Group Holdings Limited:O	214,000	23,326		0.02	2026-06-02
1861	2142	HBM Holdings Limited (KY):O	143,000	1,970,540		0.02	2026-09-24
1862	2078	PanAsialum Holdings Company Limited:O	197,000	24,428		0.02	2026-09-08
1863	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	59,000	12,862		0.02	2025-12-30
1864	0085	China Electronics Huada Technology Company Limited:O	332,000	262,280		0.02	2026-09-10
1865	2359	WuXi AppTec Co., Ltd.:H	88,450	18,539,120		0.02	2026-09-25
1866	0948	Alpha Professional Holdings Limited:O	67,200	18,816		0.02	2023-09-28
1867	2798	Perennial Energy Holdings Limited:O	260,000	226,200		0.02	2026-05-18
1868	2652	CF PharmTech, Inc. (CN):H	52,300	496,327		0.02	2026-09-07
1869	0827	Ko Yo Chemical (Group) Limited:O	1,136,000	49,984		0.02	2026-08-06
1870	0547	Digital Domain Holdings Limited:O	1,288,300	270,543		0.02	2026-07-23
1871	6178	Everbright Securities Company Limited:H	113,600	784,408		0.02	2026-09-08
1872	1234	China Lilang Limited:O	193,000	538,470		0.02	2026-09-23
1873	0621	Taung Gold International Limited:O	292,000	131,400		0.02	2026-07-13
1874	6698	STAR CM Holdings Limited:O	63,600	51,516		0.02	2026-05-28
1875	0377	China Huajun Group Limited:O	30,000	32,700		0.02	2026-09-24
1876	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	164,656	3,487,414	*	0.02	2026-09-02
1877	8188	GME GROUP HOLDINGS LIMITED (KY):O	76,000	85,880		0.02	2026-07-31
1878	2306	YH Entertainment Group:O	132,000	242,880		0.02	2026-04-16
1879	2669	China Overseas Property Holdings Limited:O	519,811	1,655,598		0.02	2026-08-12
1880	0976	Chiho Environmental Group Limited:O	254,000	109,220	*	0.02	2024-11-12
1881	0094	Greenheart Group Limited:O	439,800	18,911		0.02	2026-08-11
1882	1109	CHINA RESOURCES LAND LIMITED:O	1,123,853	32,187,150		0.02	2026-09-15
1883	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	15,120		0.02	2026-06-03
1884	2011	Gilston Group Limited:O	90,000	106,200		0.02	2024-06-03
1885	1268	China MeiDong Auto Holdings Limited:O	210,000	75,600		0.02	2026-09-02
1886	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	280,560		0.02	2024-01-05
1887	8308	Gudou Holdings Limited:O	216,000	5,184		0.02	2025-08-15
1888	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,390,673	83,440		0.02	2024-10-17
1889	1059	KANTONE HOLDINGS LIMITED:O	58,054	23,222		0.02	2025-09-12
1890	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	45,000	1,211,400		0.02	2026-08-31
1891	1575	Regal Partners Holdings Limited:O	596,000	19,668		0.02	2026-02-10
1892	3808	SINOTRUK (HONG KONG) LIMITED:O	426,000	15,037,800		0.02	2026-09-25
1893	8417	Dadi Education Holdings Limited:O	270,000	7,020		0.02	2024-11-06
1894	6958	Zhenro Services Group Limited:O	160,000	13,120		0.02	2026-02-02
1895	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	387,000	2,424,555		0.02	2026-09-24
1896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	495,500	1,759,025		0.02	2026-09-21
1897	0979	Green Energy Group Limited:O	212,570	82,902		0.02	2023-08-28
1898	2661	QingSong Health Corporation:O	31,600	127,190		0.02	2026-09-23
1899	2618	JD Logistics, Inc.:O	1,008,680	10,127,147		0.02	2026-09-24
1900	2497	Fujing Holdings Co., Limited:O	76,000	37,620		0.02	2026-09-21
1901	9968	Huijing Holdings Company Limited:O	796,000	99,500		0.02	2026-09-16
1902	1245	NIRAKU GC HOLDINGS, INC.:O	180,000	50,400		0.02	2026-01-13
1903	2022	Digital Hollywood Interactive Limited:O	300,000	13,200		0.02	2025-04-29
1904	1547	IBI Group Holdings Limited (KY):O	120,000	27,480		0.02	2025-08-08
1905	2381	SMC Electric Limited:O	300,000	117,000		0.02	2026-09-24
1906	1773	Tianli International Holdings Limited:O	313,000	237,880		0.01	2026-09-21
1907	0205	BFB Health Limited:O	186,600	95,166		0.01	2024-09-16
1908	1698	Tencent Music Entertainment Group:A	221,022	7,156,692		0.01	2026-09-18
1909	8425	Hing Ming Holdings Limited:O	56,000	5,824		0.01	2024-07-19
1910	0565	Art Group Holdings Limited (KY):O	400,000	2,060,000		0.01	2026-09-08
1911	0687	Tysan Holdings Limited:O	500,000	175,000		0.01	2026-06-23
1912	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	76,000	48,640		0.01	2026-09-23
1913	1548	Genscript Biotech Corporation:O	336,600	14,453,604		0.01	2026-09-25
1914	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	100,160		0.01	2026-01-22
1915	2221	New Concepts Holdings Limited:O	34,400	21,844		0.01	2026-08-17
1916	0616	Smart Chain Company Limited:O	273,754	26,007		0.01	2026-07-15
1917	1592	Anchorstone Holdings Limited:O	212,000	36,040		0.01	2026-07-29
1918	9927	Seres Group Co., Ltd. (CN):H	15,900	517,386		0.01	2026-09-25
1919	1251	SPT Energy Group Inc.:O	284,000	48,564		0.01	2026-08-19
1920	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,000	261,250		0.01	2026-09-18
1921	2128	China Lesso Group Holdings Limited:O	450,000	1,442,250		0.01	2026-09-16
1922	2290	Lung Fung Group Holdings Limited:O	72,500	311,025		0.01	2026-09-24
1923	2405	Powerwin Tech Group Limited:O	116,000	36,540		0.01	2025-09-25
1924	0080	CAI Corp:O	375,979	93,995		0.01	2026-08-27
1925	9979	Greentown Management Holdings Company Limited:O	287,367	498,582		0.01	2026-09-02
1926	1488	Best Food Holding Company Limited:O	226,000	221,480		0.01	2026-08-03
1927	0300	Midea Group Co., Ltd.:H	92,741	8,842,854		0.01	2026-09-23
1928	1662	Yee Hop Holdings Limited:O	73,000	44,530		0.01	2026-01-09
1929	0468	Greatview Aseptic Packaging Company Limited:O	199,000	497,500	*	0.01	2025-01-23
1930	3709	EEKA Fashion Holdings Limited:O	100,000	433,500		0.01	2025-09-17
1931	9866	NIO Inc.:A	325,430	9,131,566		0.01	2026-09-24
1932	3153	CSOP Nikkei 225 Index ETF:Unit	1,240	166,470		0.01	2026-09-11
1933	0177	Jiangsu Expressway Company Limited:H	170,000	1,808,800		0.01	2026-09-03
1934	8340	Zijing International Financial Holdings Limited:O	11,100	9,602		0.01	2026-09-10
1935	1715	AI Health Technology Limited:O	50,000	18,500		0.01	2026-05-06
1936	8379	Prime Intelligence Solutions Group Limited:O	110,000	11,990		0.01	2022-07-12
1937	2016	CHINA ZHESHANG BANK CO., LTD.:H	812,000	1,900,080		0.01	2026-09-07
1938	6929	OrbusNeich Medical Group Holdings Limited:O	113,000	418,665		0.01	2026-09-01
1939	6603	IFBH Limited:O	36,000	152,280		0.01	2026-09-14
1940	2230	MEDIALINK GROUP LIMITED:O	270,000	53,460		0.01	2026-07-10
1941	0636	KLN Logistics Group Limited (BM):O	244,355	1,386,715		0.01	2026-09-11
1942	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,004	24,005		0.01	2026-08-28
1943	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	15,190		0.01	2026-05-21
1944	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	19,440		0.01	2026-09-02
1945	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	262,000	1,860,200		0.01	2026-09-22
1946	2680	Austrax Holdings Limited:O	8,000	47,200		0.01	2026-08-14
1947	1832	S.A.I. Leisure Group Company Limited:O	48,000	72,720		0.01	2025-08-14
1948	6110	Topsports International Holdings Limited:O	825,000	820,875		0.01	2026-09-23
1949	1570	WEIYE HOLDINGS LIMITED:O	26,000	261,560		0.01	2026-06-24
1950	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	33,930		0.01	2026-07-28
1951	9995	RemeGen Co., Ltd.:H	27,500	2,004,750		0.01	2026-09-25
1952	8007	Global Strategic Group Limited:O	29,733	21,854		0.01	2026-09-23
1953	2020	ANTA Sports Products Limited:O	367,193	26,144,142		0.01	2026-09-18
1954	1870	Green Power Group Limited (KY):O	132,500	27,693		0.01	2026-06-02
1955	1351	Bright Future Technology Holdings Limited:O	78,000	24,180		0.01	2025-11-06
1956	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	67,000	15,142		0.01	2026-06-01
1957	2080	AUX International Holdings Limited:O	64,000	28,160		0.01	2026-03-12
1958	0859	Zhongchang International Holdings Group Limited:O	146,000	21,608		0.01	2024-07-25
1959	1080	Shengli Oil & Gas Pipe Holdings Limited:O	502,500	24,120		0.01	2026-06-10
1960	0556	Pan Asia Environmental Protection Group Limited:O	130,000	48,750		0.01	2026-08-07
1961	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	208,000		0.01	2026-07-30
1962	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	13,400	285,956		0.01	2026-08-25
1963	2815	Global X China Little Giant ETF:Unit	50	4,432		0.01	2026-07-16
1964	8377	Harbour Equine Holdings Limited (KY):O	69,000	12,489		0.01	2021-05-20
1965	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	31,200	939,744		0.01	2026-09-25
1966	0266	TIAN TECK LAND LIMITED:O	60,372	110,481		0.01	2026-07-17
1967	1613	Synertone Communication Corporation:O	195,264	141,566		0.01	2026-09-25
1968	9930	Horizon Construction Development Limited:O	405,890	282,094		0.01	2026-06-03
1969	1765	XJ International Holdings Co., Ltd.:O	1,100,000	146,300		0.01	2026-08-12
1970	2390	Zhihu Inc.:A	31,000	297,290		0.01	2026-03-16
1971	0557	China Tian Yuan Healthcare Group Limited:O	50,385	25,444		0.01	2024-01-03
1972	3308	Zhongji Innolight Co., Ltd. (CN):H	7,900	9,250,900		0.01	2026-09-25
1973	1222	WANG ON GROUP LIMITED:O	1,697,842	33,957		0.01	2026-09-01
1974	0163	Emperor International Holdings Limited:O	690,263	73,858		0.01	2026-08-05
1975	1496	AP Rentals Holdings Limited:O	108,000	21,816		0.01	2026-08-31
1976	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	3,159,000		0.01	2026-09-25
1977	8062	EFT Solutions Holdings Limited:O	60,000	14,460		0.01	2026-04-29
1978	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	61,200		0.01	2026-06-04
1979	537	RIGOL Technologies, Co., Ltd.:H	3,100	86,800		0.01	2026-09-25
1980	8226	KOALA Financial Group Limited:O	52,100	5,262		0.01	2025-10-09
1981	0373	ALLIED GROUP LIMITED (HK):O	438,420	870,264		0.01	2026-01-26
1982	0622	Oshidori International Holdings Limited:O	865,011	2,720,460		0.01	2026-09-23
1983	0114	HERALD HOLDINGS LIMITED (BM):O	75,250	52,299		0.01	2026-05-14
1984	0789	Artini Holdings Limited:O	32,820	33,312		0.01	2026-07-21
1985	2002	China Sunshine Paper Holdings Company Limited:O	131,000	201,740		0.01	2025-05-08
1986	0999	Xiaocaiyuan International Holding Ltd.:O	143,200	1,237,248		0.01	2026-09-23
1987	1792	CMON Limited:O	30,428	54,010		0.01	2026-09-16
1988	0132	Hing Yip Holdings Limited (BM):O	210,000	28,560		0.01	2026-06-29
1989	2545	Zhonggan Communication (Group) Holdings Limited:O	78,000	34,320		0.01	2026-04-29
1990	9926	Akeso, Inc.:O	112,000	10,477,600		0.01	2026-09-25
1991	2336	Shuoao International Holdings Limited (KY):O	220,000	42,900		0.01	2026-01-20
1992	0075	Y. T. REALTY GROUP LIMITED:O	96,705	14,022		0.01	2026-07-08
1993	1094	Cherish Sunshine International Limited:O	85,810	27,030		0.01	2026-04-14
1994	3152	Bosera HKD Money Market ETF:Unit	20	22,684		0.01	2026-09-15
1995	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	4,830		0.01	2026-07-09
1996	8017	TradeGo FinTech Limited:O	84,000	100,800		0.01	2026-04-09
1997	2779	China Xinhua Education Group Limited:O	193,000	65,620		0.01	2026-06-09
1998	8072	Langu Company Limited:O	20,168	6,050		0.01	2026-05-04
1999	1121	Golden Solar New Energy Technology Holdings Limited:O	230,000	83,950		0.01	2026-06-30
2000	6745	Befar Group Co., Ltd:H	42,000	120,960		0.01	2026-09-10
2001	3636	Yunnan Jinxun Resources Co., Ltd.:H	5,000	81,250		0.01	2026-09-14
2002	9689	JTF International Holdings Limited:O	132,000	63,360		0.01	2025-09-19
2003	0210	Daphne International Holdings Limited:O	234,000	70,200		0.01	2026-06-11
2004	0607	Fullshare Holdings Limited:O	83,750	21,356		0.01	2026-02-23
2005	2136	Lifestyle China Group Limited:O	172,500	103,500		0.01	2026-04-01
2006	1020	Ciprun Technology Holdings Company Limited:O	704,000	159,104		0.01	2026-09-02
2007	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	20,600		0.01	2022-05-31
2008	1629	Champion Alliance International Holdings Limited:O	64,000	13,440		0.01	2021-12-29
2009	1692	Town Ray Holdings Limited:O	42,000	56,910		0.01	2026-07-22
2010	3112	Pando CMS Blockchain ETF:Unit	700	20,580		0.01	2026-06-01
2011	8037	China Biotech Services Holdings Limited:O	113,400	60,669		0.01	2026-09-01
2012	1244	3D Medicines Inc.:O	30,000	80,250		0.01	2026-05-21
2013	2326	New Provenance Everlasting Holdings Limited:O	2,440,000	29,280		0.01	2026-02-03
2014	1846	EuroEyes International Eye Clinic Limited:O	37,000	93,240		0.01	2026-09-25
2015	2660	Zengame Technology Holding Limited:O	120,000	282,000		0.01	2026-06-30
2016	6822	King's Flair International (Holdings) Limited:O	80,000	31,600		0.01	2023-06-26
2017	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	15,580		0.01	2017-07-28
2018	1672	Ascletis Pharma Inc.:O	120,000	1,026,600		0.01	2026-09-22
2019	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,400	2,556	*	0.01	2026-01-12
2020	0867	China Medical System Holdings Limited:O	277,000	2,880,800		0.01	2026-07-29
2021	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	27,586	34,758		0.01	2026-05-11
2022	1769	Scholar Education Group:O	76,000	60,420		0.01	2026-09-01
2023	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	39,960		0.01	2025-09-30
2024	0325	Bloks Group Limited:O	27,600	1,708,440		0.01	2026-09-08
2025	1873	VIVA BIOTECH HOLDINGS:O	234,000	351,000		0.01	2026-09-23
2026	6031	SANY HEAVY INDUSTRY CO., LTD.:H	80,520	1,336,632		0.01	2026-09-23
2027	0188	Sunwah Kingsway Capital Holdings Limited:O	85,400	20,069		0.01	2026-01-19
2028	2367	Giant Biogene Holding Co., Ltd:O	118,080	2,838,643		0.01	2026-09-10
2029	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	16,800		0.01	2026-06-10
2030	0522	ASMPT Limited:O	46,531	7,640,390		0.01	2026-09-24
2031	9878	HUITONGDA NETWORK CO., LTD.:H	58,400	408,800		0.01	2026-08-11
2032	0400	Ingdan, Inc.:O	181,000	873,325		0.01	2026-09-22
2033	2528	Forward Fashion (International) Holdings Company Limited:O	44,000	38,720		0.01	2025-12-30
2034	2343	PACIFIC BASIN SHIPPING LIMITED:O	566,580	2,308,814		0.01	2026-09-15
2035	1862	JINGRUI HOLDINGS LIMITED:O	169,000	2,704	*	0.01	2025-11-12
2036	0873	Shimao Services Holdings Limited:O	271,000	100,270		0.01	2026-08-03
2037	1681	Consun Pharmaceutical Group Limited:O	91,000	1,303,120		0.01	2026-07-20
2038	0628	Tong Tong AI Social Group Limited:O	564,322	169,297		0.01	2026-04-15
2039	0582	Shin Hwa World Limited:O	394,454	21,695		0.01	2026-07-16
2040	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	7,980		0.01	2025-10-15
2041	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-09-19
2042	2706	Beijing Haizhi Technology Group Co., Ltd.:H	43,600	1,837,304		0.01	2026-09-25
2043	1021	Guangdong Huayan Robotics Co., Ltd.:H	58,000	532,440		0.01	2026-09-22
2044	6623	Lufax Holding Ltd:O	185,900	1,083,797		0.01	2025-01-16
2045	0974	China Shun Ke Long Holdings Limited:O	31,000	24,800		0.01	2025-09-17
2046	2650	Shanghai Zhida Technology Development Co., Ltd.:H	33,900	366,120		0.01	2026-09-25
2047	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	8,120		0.01	2023-03-21
2048	9896	MINISO Group Holding Limited:O	128,968	2,238,884		0.01	2026-09-17
2049	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	20,585		0.01	2026-06-10
2050	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	79,866	69,483		0.01	2026-04-30
2051	3406	Ping An Technology Select ETF:Unit	5,000	73,950		0.01	2026-02-02
2052	1828	FWD Group Holdings Limited:O	135,000	4,679,100		0.01	2026-09-25
2053	6069	SY Holdings Group Limited (KY):O	112,000	653,520		0.01	2026-09-14
2054	1793	Wecon Holdings Limited:O	84,000	207,900		0.01	2026-09-23
2055	2592	Cloudbreak Pharma Inc.:O	97,000	115,430	*	0.01	2026-08-21
2056	2177	UNQ HOLDINGS LIMITED:O	17,400	38,280		0.01	2025-11-12
2057	6979	ZJLD Group Inc:O	355,200	2,784,768		0.01	2026-06-11
2058	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	168,640		0.01	2026-09-18
2059	8472	Lapco Holdings Limited:O	12,000	3,540		0.01	2026-06-25
2060	8368	Creative China Holdings Limited:O	71,800	15,437		0.01	2026-04-10
2061	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	49,350	1,322,580		0.01	2026-09-25
2062	1999	Man Wah Holdings Limited:O	396,800	1,051,520		0.01	2026-09-22
2063	1084	Green Fresh Biotechnology Company Limited (KY):O	90,000	59,400		0.01	2024-10-04
2064	2581	BenQ BM Holding Cayman Corp.:O	32,000	89,120		0.01	2026-07-23
2065	0842	Leoch International Technology Limited:O	147,000	119,070		0.01	2026-09-08
2066	1513	Livzon Pharmaceutical Group Inc.:H	30,749	652,494		0.01	2026-08-27
2067	0361	Hanfort Development Holdings Limited:O	600,000	27,600		0.01	2026-07-07
2068	2840	SPDR Gold Trust:Unit	37,952	116,854,208		0.01	2026-09-25
2069	0298	Chuang's China Investments Limited:O	240,404	23,079		0.01	2026-09-03
2070	1458	Zhou Hei Ya International Holdings Company Limited:O	213,000	222,585		0.01	2026-03-16
2071	0945	MANULIFE FINANCIAL CORPORATION:O	168,814	57,362,997		0.01	2026-09-24
2072	8250	Du Du Holdings Limited (KY):O	35,000	3,115		0.01	2026-03-12
2073	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	1,500	523,500		0.01	2026-09-25
2074	1426	Spring Real Estate Investment Trust:Unit	151,000	209,135		0.01	2026-09-24
2075	1738	Feishang Anthracite Resources Limited:O	140,000	7,980	*	0.01	2026-04-10
2076	3360	Far East Horizon Limited:O	484,000	3,080,660		0.01	2026-09-18
2077	6600	OneRobotics (Shenzhen) Co., Ltd.:H	22,600	983,100		0.01	2026-09-22
2078	2038	FIH Mobile Limited:O	78,400	1,182,272		0.01	2026-09-03
2079	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	965,080		0.01	2026-09-18
2080	1841	A.Plus Group Holdings Limited:O	40,000	19,200		0.01	2026-09-18
2081	1627	Able Engineering Holdings Limited:O	200,000	74,000		0.01	2026-01-22
2082	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	6,850		0.01	2026-04-24
2083	2295	Maxicity Holdings Limited:O	40,000	239,800		0.01	2026-09-24
2084	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	146,250		0.01	2026-02-27
2085	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.01	2025-09-18
2086	8313	ZACD GROUP LTD.:O	200,000	6,400		0.01	2021-07-15
2087	3899	CIMC Enric Holdings Limited:O	210,000	1,492,050		0.01	2026-09-24
2088	6090	BUTONG GROUP:O	8,800	390,368		0.01	2026-06-23
2089	3990	Midea Real Estate Holding Limited:O	141,984	323,724		0.01	2026-06-24
2090	7666	Metis TechBio Co., Ltd.:H	107,000	1,670,270		0.01	2026-09-25
2091	0425	Minth Group Limited:O	115,700	2,654,158		0.01	2026-09-25
2092	0666	REPT BATTERO Energy Co., Ltd.:H	92,200	791,998		0.01	2026-09-22
2093	3698	Huishang Bank Corporation Limited:H	342,400	1,605,856		0.01	2026-08-11
2094	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	569,022	543,416		0.01	2026-09-14
2095	0498	Blue River Holdings Limited:O	102,092	7,249	*	0.01	2024-05-28
2096	6969	Smoore International Holdings Limited:O	606,015	5,538,977		0.01	2026-09-24
2097	2648	Anjoy Foods Group Co., Ltd.:H	3,900	244,530		0.01	2026-08-31
2098	8051	CircuTech International Holdings Limited:O	2,524	6,689		0.01	2020-01-06
2099	2460	China Resources Beverage (Holdings) Company Limited:O	232,400	1,681,414		0.01	2026-08-25
2100	0587	China Conch Environment Protection Holdings Limited:O	177,000	43,365		0.01	2026-09-22
2101	0640	Infinity Development Holdings Company Limited:O	30,000	69,600		0.01	2026-03-23
2102	1866	CHINA XLX FERTILISER LTD.:O	123,000	1,244,760		0.01	2026-09-23
2103	8445	Noble Engineering Group Holdings Limited:O	32,000	9,600		0.01	2026-04-01
2104	0174	Gemini Investments (Holdings) Limited:O	70,000	11,900		0.01	2024-01-05
2105	6669	Acotec Scientific Holdings Limited:O	30,000	183,750		0.01	2026-08-10
2106	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	41,800		0.01	2026-06-16
2107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	37,400	8,325,240		0.01	2026-09-24
2108	2363	Tongda Hong Tai Holdings Limited:O	19,225	5,095		0.01	2026-08-31
2109	1616	A Metaverse Company:O	202,000	12,120	*	0.01	2025-08-12
2110	2714	Muyuan Foods Co., Ltd. (CN):H	28,900	1,035,776		0.01	2026-09-16
2111	0585	Imagi International Holdings Limited:O	77,695	316,996		0.01	2026-09-11
2112	2549	Carote Ltd:O	51,500	212,695		0.01	2025-11-27
2113	3759	Pharmaron Beijing Co., Ltd.:H	33,350	1,013,173		0.01	2026-09-22
2114	1187	Cofoe Medical Technology Co., Ltd.:H	2,500	73,900		0.01	2026-09-22
2115	0685	Media Chinese International Limited (BM):O	150,000	27,000		0.01	2025-11-14
2116	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,400	347,944		0.01	2026-09-24
2117	0353	Energy International Investments Holdings Limited:O	194,900	80,884		0.01	2026-09-24
2118	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	6,344		0.01	2025-03-31
2119	1932	CPM Group Limited (KY):O	92,000	14,536		0.01	2026-07-16
2120	1722	Kin Pang Holdings Limited:O	100,000	13,800		0.01	2026-09-14
2121	0486	UNITED COMPANY RUSAL, IPJSC:O	1,375,000	3,987,500		0.01	2026-09-18
2122	1582	CR Construction Group Holdings Limited:O	45,000	27,900		0.01	2026-09-11
2123	2108	K2 F&B Holdings Limited:O	72,000	28,800		0.01	2026-01-07
2124	2656	160 Health International Limited:O	31,000	131,285		0.01	2026-09-23
2125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	39,040	14,445		0.01	2026-01-07
2126	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,000	175,680		0.01	2026-08-31
2127	9955	ClouDr Group Limited:O	57,500	27,313		0.01	2026-08-12
2128	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	358,800		0.01	2026-08-18
2129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	732,480		0.01	2026-08-07
2130	2510	T.S. Lines Limited:O	147,000	1,984,500		0.01	2026-09-15
2131	8448	Universe Printshop Holdings Limited:O	8,800	11,176		0.01	2026-06-15
2132	1008	Litu Holdings Limited (KY):O	138,064	22,781		0.01	2024-10-02
2133	2192	Medlive Technology Co., Ltd.:O	65,000	438,100		0.01	2026-08-18
2134	8193	Asia-Pac Financial Investment Company Limited:O	24,450	2,910		0.01	2026-02-06
2135	1755	S-Enjoy Service Group Co., Limited:O	76,000	212,800	*	0.01	2025-03-19
2136	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	21,120		0.01	2023-10-06
2137	1971	Redsun Services Group Limited:O	36,000	10,800		0.01	2025-07-02
2138	2416	Edianyun Limited:O	42,000	119,070		0.01	2026-09-08
2139	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	13,440		0.01	2025-02-20
2140	2211	Universal Health International Group Holding Limited:O	9,510	4,375		0.01	2026-08-25
2141	2273	GUSHENGTANG HOLDINGS LIMITED:O	19,000	517,560		0.01	2026-09-14
2142	3623	China Success Finance Group Holdings Limited:O	54,000	31,860		0.01	2025-08-20
2143	0922	Anxian Yuan China Holdings Limited:O	190,000	19,570		0.01	2025-08-26
2144	0430	Oriental Explorer Holdings Limited:O	33,000	11,682		0.01	2021-12-20
2145	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,600		0.01	2020-11-16
2146	1817	Mulsanne Group Holding Limited:O	80,500	24,150		0.01	2026-06-02
2147	2096	Simcere Pharmaceutical Group Limited:O	217,000	2,428,230		0.01	2026-08-24
2148	0701	CNT GROUP LIMITED:O	160,000	14,720		0.01	2025-10-16
2149	6699	Angelalign Technology Inc.:O	14,400	1,213,920		0.01	2026-08-17
2150	0718	Tai United Holdings Limited:O	439,741	14,072		0.01	2025-06-20
2151	2688	ENN Energy Holdings Limited:O	94,760	4,620,498		0.01	2026-09-24
2152	1842	Grown Up Group Investment Holdings Limited:O	120,000	4,680		0.01	2025-12-23
2153	2130	CN Logistics International Holdings Limited (KY):O	25,000	77,500		0.01	2026-01-15
2154	1929	Chow Tai Fook Jewellery Group Limited:O	819,800	8,993,206		0.01	2026-09-25
2155	2325	Yunkang Group Limited:O	51,500	23,175		0.01	2026-01-26
2156	0630	AMCO United Holding Limited:O	80,000	16,000		0.01	2026-04-20
2157	0910	China Sandi Holdings Limited:O	420,700	6,731		0.01	2026-09-10
2158	2347	Yoho Group Holdings Limited:O	40,000	31,800		0.01	2026-09-21
2159	3788	Hanking Gold International Limited:O	202,000	616,100		0.01	2026-08-25
2160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	64,960		0.01	2014-03-05
2161	0506	China Foods Limited:O	230,000	837,200		0.01	2026-08-28
2162	1538	Zhong Ao Home Group Limited:O	70,000	59,850		0.01	2026-01-15
2163	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,800	79,000		0.01	2026-08-20
2164	0151	Want Want China Holdings Limited:O	954,000	2,633,040		0.01	2026-09-25
2165	8370	Zhi Sheng Group Holdings Limited:O	15,200	110,808		0.01	2026-09-10
2166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	74,000	19,980		0.01	2026-07-21
2167	3442	CSOP Hang Seng HK-US Tech ETF:Unit	7,100	55,806		0.01	2026-08-27
2168	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,000	561,600		0.01	2026-08-26
2169	2629	Mirxes Holding Company Limited:O	23,900	296,599	*	0.01	2026-04-02
2170	1970	IMAX China Holding, Inc.:O	27,200	230,520		0.01	2026-09-25
2171	8610	BBSB International Limited:O	40,000	23,200		0.01	2026-03-31
2172	0986	Dufu Liquor Group Limited:O	12,370	1,559		0.01	2026-06-16
2173	0528	Kingdom Holdings Limited (KY):O	50,000	58,000		0.01	2019-08-26
2174	3454	CSOP MAG Seven ETF:Unit	800	9,624		0.01	2026-08-06
2175	8218	Echo International Holdings Group Limited:O	52,600	6,838		0.01	2026-08-03
2176	3306	JNBY Design Limited:O	42,000	921,480		0.01	2026-09-17
2177	7630	Impact Therapeutics, Inc:H	22,200	299,700		0.01	2026-09-25
2178	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	29,800	625,800		0.01	2026-09-18
2179	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	15,392		0.01	2025-08-25
2180	8529	UBoT Holding Limited:O	40,000	11,200		0.01	2026-05-29
2181	2371	Chuanglian Holdings Limited (KY):O	53,200	9,629		0.01	2026-03-27
2182	1801	Innovent Biologics, Inc.:O	134,500	13,409,650		0.01	2026-09-25
2183	8526	Wing Fung Group Asia Limited:O	12,500	6,000		0.01	2026-02-09
2184	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	23,520		0.01	2026-08-28
2185	3296	Huaqin Co., Ltd.:H	7,220	506,483		0.01	2026-09-10
2186	2209	YesAsia Holdings Limited:O	32,000	107,840		0.01	2026-08-28
2187	1308	SITC International Holdings Company Limited:O	206,000	9,999,240		0.01	2026-09-23
2188	2391	Tuya Inc.:A	41,200	535,600		0.01	2026-08-04
2189	8066	Phoenitron Holdings Limited:O	50,250	13,065		0.01	2025-07-15
2190	0798	China Electronics Optics Valley Union Holding Company Limited:O	560,000	77,840		0.01	2026-05-11
2191	6193	Tailam Tech Construction Holdings Limited:O	30,000	12,300		0.01	2023-12-21
2192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	186,000	677,970		0.01	2026-07-20
2193	2517	Guoquan Food (Shanghai) Co., Ltd.:H	191,600	269,198		0.01	2026-09-15
2194	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	57,040		0.01	2026-08-14
2195	0586	China Conch Venture Holdings Limited:O	132,000	971,520		0.01	2026-08-21
2196	1477	Ocumension Therapeutics:O	60,000	314,700		0.01	2026-02-25
2197	2008	Phoenix Media Investment (Holdings) Limited:O	36,600	46,848		0.01	2025-09-19
2198	2846	iShares Core CSI 300 Index ETF:Unit	12,800	449,280		0.01	2026-08-21
2199	9993	Radiance Holdings (Group) Company Limited:O	294,000	311,640		0.01	2026-09-16
2200	1912	Contel Technology Company Limited:O	33,500	121,605		0.01	2026-09-21
2201	0837	Carpenter Tan Holdings Limited:O	18,000	100,800		0.01	2025-10-03
2202	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	11,340		0.01	2026-02-23
2203	1191	Crealights Technology Co., Ltd.:H	6,600	1,038,840		0.01	2026-09-25
2204	2255	Haichang Ocean Park Holdings Ltd.:O	948,000	162,108		0.01	2026-08-31
2205	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	298,980		0.01	2026-08-10
2206	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	448,000	1,924,160		0.01	2026-09-14
2207	0228	China Energy Development Holdings Limited:O	32,300	21,641		0.01	2026-06-01
2208	1333	Breton Technology Co., Ltd.:H	26,400	326,568		0.01	2026-09-04
2209	1182	Success Dragon International Holdings Limited:O	23,912	15,304		0.01	2026-01-12
2210	6198	Qingdao Port International Co., Ltd.:H	77,000	582,505		0.01	2025-01-21
2211	1860	Mobvista Inc.:O	119,000	1,472,030		0.01	2026-09-25
2212	1600	Tian Lun Gas Holdings Limited:O	68,000	190,400		0.01	2026-09-03
2213	6829	Dragon Rise Group Holdings Limited:O	20,000	58,400		0.01	2025-12-10
2214	1011	China NT Pharma Group Company Limited:O	124,150	47,798		0.01	2026-04-21
2215	2086	Leadway Technology Investment Group Limited:O	22,000	11,000		0.01	2022-01-19
2216	0220	Uni-President China Holdings Ltd.:O	297,000	2,038,905		0.01	2026-09-24
2217	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	53,200	6,548,920		0.01	2026-09-25
2218	3348	China PengFei Group Limited:O	34,000	44,540		0.01	2025-11-26
2219	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	27,200	1,515,040		0.01	2026-09-24
2220	8029	China Investment Financial Technology Group Limited (KY):O	19,000	13,110		0.01	2025-11-24
2221	8395	ZXZN Qi-House Holdings Limited:O	120,000	223,200		0.01	2026-09-22
2222	2349	China AI Infrastructure Group Limited (KY):O	210,000	23,940		0.01	2026-06-03
2223	1026	Universal Technologies Holdings Limited:O	370,000	40,700		0.01	2022-09-30
2224	9973	CHERY AUTOMOBILE CO., LTD:H	157,600	3,908,480		0.01	2026-09-08
2225	2455	Runhua Living Service Group Holdings Limited:O	20,000	14,600		0.01	2026-09-21
2226	1323	Huasheng International Holding Limited:O	60,400	12,322		0.01	2026-09-15
2227	3969	China Railway Signal & Communication Corporation Limited:H	131,000	381,865		0.01	2026-09-08
2228	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	114,000	5,116,320		0.01	2026-08-27
2229	1321	China New City Group Limited:O	122,000	93,940		0.01	2026-05-29
2230	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	2,000	16,900		0.01	2026-09-22
2231	1890	China Kepei Education Group Limited:O	132,000	110,220		0.01	2026-09-07
2232	6806	Shenwan Hongyuan Group Co., Ltd.:H	163,200	389,232		0.01	2026-06-24
2233	3877	CSSC (Hong Kong) Shipping Company Limited:O	404,000	965,560		0.01	2026-09-14
2234	2613	ContiOcean Environment Tech Group Co., Ltd.:H	2,600	80,340		0.01	2025-01-15
2235	1416	CTR Holdings Limited (KY):O	100,000	18,700		0.01	2026-08-07
2236	1293	Grand Baoxin Auto Group Limited:O	183,000	15,738	*	0.01	2024-01-16
2237	8059	Glory Flame Holdings Limited:O	65,000	1,625		0.01	2025-10-21
2238	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	362,000	4,115,940		0.01	2026-09-25
2239	0320	COMPUTIME GROUP LIMITED:O	54,000	24,300		0.01	2025-08-27
2240	2169	Canggang Railway Limited:O	256,000	138,240		0.01	2026-06-23
2241	2442	Easy Smart Group Holdings Limited:O	26,000	1,649,700		0.01	2026-09-25
2242	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	93,600		0.01	2022-10-12
2243	8096	Tasty Concepts Holding Limited:O	30,500	3,752		0.01	2023-07-20
2244	1193	China Resources Gas Group Limited:O	145,800	2,363,418		0.01	2026-09-22
2245	1117	China Modern Dairy Holdings Ltd.:O	498,000	754,470		0.01	2026-09-03
2246	3140	ChinaAMC HK-US AI ETF:Unit	5,200	39,104		0.01	2026-07-13
2247	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,700	350,504		0.01	2026-09-17
2248	3056	Pando CMS Innovation ETF:Unit	500	12,000		0.01	2026-01-08
2249	0618	Peking University Resources (Holdings) Company Limited:O	170,500	49,445		0.01	2026-06-01
2250	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	127,790	21,980		0.01	2026-02-23
2251	0335	UPBEST GROUP LIMITED:O	166,000	109,560		0.01	2023-01-06
2252	0929	IPE GROUP LIMITED:O	65,000	33,800		0.01	2026-09-17
2253	8056	Life Concepts Holdings Limited (KY):O	7,000	1,589		0.01	2024-09-04
2254	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,000	68,300		0.01	2026-05-14
2255	2655	Guoxia Technology Co., Ltd.:H	24,100	361,500		0.01	2026-09-23
2256	3318	China Boton Group Company Limited:O	64,000	215,040		0.01	2026-02-10
2257	3696	InSilico Medicine Cayman TopCo:O	35,500	1,975,575		0.01	2026-09-24
2258	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,600	2,237,124		0.01	2026-06-18
2259	2258	Watts International Maritime Company Limited:O	50,000	18,000		0.01	2026-06-08
2260	6820	FriendTimes Inc.:O	132,000	48,180		0.01	2026-08-28
2261	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,500	362,250		0.01	2026-09-25
2262	0970	New Sparkle Roll International Group Limited:O	40,500	14,580		0.01	2026-06-16
2263	1407	JY GAS LIMITED:O	26,000	18,980		0.01	2026-09-07
2264	3686	Clifford Modern Living Holdings Limited:O	60,000	28,200		0.01	2025-09-16
2265	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	6,700		0.01	2026-03-13
2266	2250	B.Duck Semk Holdings International Limited:O	59,000	18,880		0.01	2026-03-20
2267	0667	China East Education Holdings Limited:O	129,500	481,740		0.01	2026-09-08
2268	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	24,400	80,886		0.01	2026-08-18
2269	2166	Smart-Core Holdings Limited:O	34,000	139,060		0.01	2026-09-24
2270	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	55,000	166,650		0.01	2026-06-09
2271	2400	XD Inc.:O	28,000	1,095,360		0.01	2026-09-24
2272	1110	Kingworld Medicines Group Limited:O	36,000	13,320		0.01	2026-09-03
2273	2396	B&K Corporation Limited:H	4,800	20,952		0.01	2026-08-24
2274	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,396	10,797		0.01	2026-08-24
2275	1907	China Risun Group Limited (KY):O	244,000	394,060		0.01	2026-08-14
2276	1003	Huanxi Media Group Limited:O	251,000	64,005		0.01	2026-06-04
2277	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,200	205,592		0.01	2026-05-21
2278	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	7,068		0.01	2026-09-02
2279	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	41,600	362,336		0.01	2026-09-22
2280	8496	Global Uin Intelligence Holdings Limited:O	15,000	615	*	0.01	2023-04-18
2281	3389	Hengdeli Holdings Limited:O	246,800	83,912		0.01	2026-09-02
2282	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,100		0.01	2025-09-04
2283	3880	Medtide Inc.:H	7,900	179,962		0.01	2026-06-25
2284	2819	ABF Hong Kong Bond Index Fund:Unit	1,500	146,175		0.01	2026-09-11
2285	2506	Xunfei Healthcare Technology Co., Ltd.:H	4,250	277,950		0.01	2026-09-04
2286	2256	Abbisko Cayman Limited:O	39,000	349,440		0.01	2026-09-15
2287	0794	Come Sure Group (Holdings) Limited:O	18,000	6,390		0.01	2022-09-13
2288	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	7,600	2,318,000		0.01	2026-09-23
2289	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	141,750		0.01	2026-08-21
2290	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	51,300		0.01	2025-02-27
2291	2298	Cosmo Lady (China) Holdings Company Limited:O	118,000	31,270		0.01	2026-05-21
2292	1875	BioDlink International Company Limited:O	40,400	155,540		0.01	2026-06-03
2293	8333	Astrum Financial Holdings Limited:O	5,000	3,025		0.01	2026-02-02
2294	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.01	2025-10-08
2295	2696	Shanghai Henlius Biotech, Inc.:H	17,900	1,023,880		0.01	2026-07-24
2296	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	53,000	707,020		0.01	2026-09-23
2297	1823	Huayu Expressway Group Limited:O	24,000	26,040		0.01	2026-09-03
2298	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	93,023	11,813,921		0.01	2026-09-07
2299	2236	WISON ENGINEERING SERVICES CO. LTD.:O	206,000	100,940		0.01	2026-04-23
2300	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,600	16,576		0.01	2026-09-04
2301	8050	City Coolxuan Company Limited:O	13,600	10,268		0.01	2026-09-14
2302	2457	Buyang International Holding Inc:O	50,000	33,750		0.01	2026-01-22
2303	8450	EDICO Holdings Limited:O	50,000	39,250		0.01	2026-09-24
2304	1782	International Business Digital Technology Limited (KY):O	40,000	100,000		0.01	2025-03-25
2305	1284	New Media Lab Limited:O	30,000	20,550		0.01	2025-12-30
2306	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	4,320		0.01	2026-05-26
2307	6816	Prosper Construction Holdings Limited:O	40,000	8,120		0.01	2025-08-13
2308	8501	Sanbase Corporation Limited:O	10,000	8,500		0.01	2025-03-18
2309	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	700	26,614		0.00	2026-09-25
2310	2097	MIXUE Group:H	7,500	1,392,000		0.00	2026-09-25
2311	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	58,380		0.00	2026-08-21
2312	2588	BOC AVIATION LIMITED:O	34,300	2,435,300		0.00	2026-09-24
2313	1417	Riverine China Holdings Limited:O	20,000	94,200		0.00	2026-09-25
2314	8160	Goldway Education Group Limited:O	10,560	5,914		0.00	2026-08-14
2315	0467	United Energy Group Limited:O	1,264,000	524,560		0.00	2026-09-24
2316	2023	China Ludao Technology Company Limited:O	24,000	18,000		0.00	2021-08-24
2317	1965	Landsea Green Life Service Company Limited:O	20,000	2,580		0.00	2023-08-15
2318	1987	Beng Soon Machinery Holdings Limited:O	48,000	10,080		0.00	2026-06-04
2319	8115	Qingda Oriental Group Co., Limited:H	4,000	16,320		0.00	2026-02-25
2320	8412	New Amante Group Limited:O	7,000	2,415		0.00	2025-02-14
2321	2193	MAN KING HOLDINGS LIMITED:O	20,000	8,100		0.00	2024-03-26
2322	2299	Billion Industrial Holdings Limited:O	100,500	582,900		0.00	2020-12-28
2323	2837	Global X Hang Seng TECH ETF:Unit	18,700	99,671		0.00	2026-02-05
2324	2310	Times Universal Group Holdings Limited:O	52,000	10,400		0.00	2026-03-12
2325	0098	Xingfa Aluminium Holdings Limited:O	20,000	104,800		0.00	2026-09-24
2326	1371	China Ecotourism Group Limited:O	16,203	22,765		0.00	2026-09-04
2327	1027	Asia Strategy Digit Technology Holdings Limited:O	19,625	55,343		0.00	2026-07-22
2328	0631	Sany Heavy Equipment International Holdings Company Limited:O	154,500	1,256,085		0.00	2026-09-16
2329	3997	Telecom Service One Holdings Limited:O	6,000	7,110		0.00	2026-09-15
2330	2415	MedSci Healthcare Holdings Limited:O	28,250	23,306		0.00	2026-07-10
2331	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	8,565		0.00	2021-05-07
2332	2580	Aux Electric Co., Ltd.:O	72,800	605,332		0.00	2026-09-17
2333	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	10,000	22,000		0.00	2026-08-24
2334	1908	C&D International Investment Group Limited:O	105,988	1,278,215		0.00	2026-09-17
2335	1236	SHENZHEN LDROBOT CO., LTD:H	15,200	396,416		0.00	2026-09-23
2336	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,194		0.00	2025-04-16
2337	9633	Nongfu Spring Co., Ltd:H	225,600	8,663,040		0.00	2026-09-25
2338	3223	Ingenic Semiconductor Co., Ltd.:H	1,400	138,740		0.00	2026-09-23
2339	1569	Minsheng Education Group Company Limited:O	188,000	18,048		0.00	2024-12-04
2340	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	3,400		0.00	2026-09-01
2341	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	16,200		0.00	2023-04-27
2342	1030	SEAZEN GROUP LIMITED:O	320,000	457,600		0.00	2026-09-24
2343	6063	Lotus Horizon Holdings Limited:O	88,000	88,000		0.00	2026-08-14
2344	2531	GL-Carlink Technology Holding Limited:O	16,000	45,360		0.00	2026-01-22
2345	1949	Platt Nera International Limited:O	10,000	6,800		0.00	2026-04-24
2346	0138	CCT Fortis Holdings Limited:O	6,907	2,072		0.00	2026-04-09
2347	2505	EDA Group Holdings Limited:O	20,000	13,200		0.00	2026-04-17
2348	1568	SUNDART HOLDINGS LIMITED:O	94,000	63,920		0.00	2026-02-10
2349	8147	YUNJING DIGITECH GROUP LIMITED:O	8,900	3,872		0.00	2026-09-10
2350	9636	JF SmartInvest Holdings Ltd:O	19,800	579,348		0.00	2026-09-22
2351	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	3,300	26,103		0.00	2026-09-11
2352	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21,913	180,125		0.00	2026-09-21
2353	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	4,650	311,550		0.00	2026-09-23
2354	1693	BGMC International Limited:O	3,360	20,160		0.00	2024-08-13
2355	1975	Sun Hing Printing Holdings Limited:O	20,000	10,600		0.00	2024-11-15
2356	1854	China Wantian Holdings Limited:O	84,000	83,160		0.00	2024-11-07
2357	1361	361 Degrees International Limited:O	89,000	393,380		0.00	2026-09-09
2358	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	4,400	115,456		0.00	2026-09-11
2359	6199	BANK OF GUIZHOU CO., LTD.:H	90,000	82,350		0.00	2026-08-03
2360	2602	Onewo Inc.:H	46,820	866,638		0.00	2026-05-11
2361	2026	Pony AI Inc.:A	14,300	767,195		0.00	2026-09-25
2362	3998	Bosideng International Holdings Limited:O	474,000	1,881,780		0.00	2026-09-25
2363	6909	BetterLife Holding Limited:O	25,000	5,375		0.00	2025-08-12
2364	2665	Seyond Holdings Ltd.:O	52,500	91,088		0.00	2026-09-07
2365	9978	Fineland Living Services Group Limited:O	16,000	47,040		0.00	2026-09-21
2366	1134	Kelfred Holdings Limited:O	20,000	4,600		0.00	2026-06-23
2367	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	4,608		0.00	2024-10-08
2368	0021	Great China Holdings (Hong Kong) Limited:O	158,407	13,781		0.00	2026-09-22
2369	3316	Binjiang Service Group Co. Ltd.:O	11,000	226,380		0.00	2026-03-31
2370	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	44	52,408		0.00	2026-08-18
2371	6890	KangLi International Holdings Limited:O	24,000	18,240		0.00	2026-08-28
2372	8028	Timeless Resources Holdings Limited:O	20,000	3,280		0.00	2026-07-14
2373	2863	Golden Faith Group Holdings Limited:O	27,000	21,060		0.00	2026-08-20
2374	9936	XIMEI RESOURCES HOLDING LIMITED:O	16,000	222,400		0.00	2026-08-12
2375	8511	Min Fu International Holding Limited (KY):O	1,200	498		0.00	2025-11-13
2376	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	110	204,270		0.00	2026-09-22
2377	8315	Century Plaza Hotel Group:O	22,200	1,399		0.00	2026-06-02
2378	8277	Steed Oriental (Holdings) Company Limited:O	10,000	900		0.00	2025-12-08
2379	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	45,060		0.00	2026-08-24
2380	2105	Laekna, Inc.:O	17,000	117,300		0.00	2026-09-14
2381	0851	Sheng Yuan Holdings Limited:O	33,000	6,435		0.00	2022-09-27
2382	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,120		0.00	2022-11-28
2383	3931	CALB Group Co., Ltd.:H	27,700	476,440		0.00	2026-09-25
2384	1298	Yunnan Energy International Co. Limited:O	10,000	12,850		0.00	2019-06-19
2385	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	5,500	69,850		0.00	2026-09-04
2386	6288	Fast Retailing Co., Ltd.:HDRO	18,000	610,560		0.00	2026-08-14
2387	0989	China Changbaishan International Holdings Limited:O	192,250	113,428		0.00	2026-06-18
2388	0167	IDT INTERNATIONAL LIMITED:O	18,434	119,821		0.00	2026-09-21
2389	0176	Superactive Group Company Limited:O	72,000	936	*	0.00	2024-06-12
2390	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	16,860		0.00	2025-12-30
2391	0401	Wanjia Group Holdings Limited:O	39,736	4,093		0.00	2026-04-13
2392	2132	Landrich Holding Limited:O	56,000	8,904		0.00	2025-05-28
2393	9929	SEM Holdings Limited (KY):O	70,000	96,950		0.00	2026-08-14
2394	1795	Yadong Group Holdings Limited:O	21,000	10,185		0.00	2026-09-23
2395	2321	Swang Chai Chuan Limited:O	35,000	18,200		0.00	2026-09-15
2396	6160	BeOne Medicine Ltd.:O	53,800	11,642,320		0.00	2026-09-22
2397	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	24,500	104,370		0.00	2026-02-10
2398	901	Shenzhen SDMC Technology Co., Ltd.:H	7,200	444,960		0.00	2026-09-17
2399	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	12,000		0.00	2024-07-11
2400	8206	Shentong Robot Education Group Company Limited:O	65,000	2,470	*	0.00	2025-09-16
2401	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	9,200	245,088		0.00	2026-02-03
2402	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	12,545		0.00	2026-03-24
2403	2512	Cloud Factory Technology Holdings Limited:O	16,000	43,360		0.00	2025-10-03
2404	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,500	40,208		0.00	2026-09-16
2405	8535	Vistar Holdings Limited:O	40,000	9,400		0.00	2026-05-07
2406	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	126,341	333,540	*	0.00	2026-04-10
2407	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,580		0.00	2025-07-24
2408	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	600	17,688		0.00	2026-09-17
2409	8540	Victory Securities (Holdings) Company Limited:O	7,000	30,520		0.00	2026-07-09
2410	2051	Vala Inc. (KY):O	53,500	19,260		0.00	2025-10-20
2411	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	74,700		0.00	2026-09-04
2412	8270	China CBM Group Company Limited:O	12,687	4,694		0.00	2023-12-19
2413	6675	SENASIC Electronics Technology Co., Ltd.:H	12,400	345,712		0.00	2026-07-14
2414	2419	Dekon Food and Agriculture Group:H	5,000	276,750		0.00	2026-09-23
2415	8133	Jisheng Group Holdings Limited:O	1,228	332		0.00	2023-08-24
2416	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	20,902	196,270		0.00	2026-07-20
2417	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	10,000		0.00	2026-01-22
2418	0295	KONG SUN HOLDINGS LIMITED:O	477,750	7,644		0.00	2024-10-30
2419	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	6,995		0.00	2022-11-25
2420	1581	Progressive Path Group Holdings Limited:O	13,000	3,900		0.00	2026-04-16
2421	2478	APAC Resources Limited (BM):Wrnt	4,073	4,562		0.00	2026-02-09
2422	2821	ABF Pan Asia Bond Index Fund:Unit	1,080	119,394		0.00	2026-08-19
2423	3999	DaChan Food (Asia) Limited:O	31,000	17,980		0.00	2023-02-06
2424	2039	China International Marine Containers (Group) Co., Ltd.:H	91,420	678,794		0.00	2026-09-02
2425	0245	China Vered Financial Holding Corporation Limited:O	56,170	53,923		0.00	2025-09-02
2426	0731	C&D Newin Paper & Pulp Corporation Limited:O	42,200	10,761		0.00	2026-04-23
2427	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	96,000		0.00	2022-03-31
2428	0513	CONTINENTAL HOLDINGS LIMITED:O	20,250	3,240		0.00	2026-01-30
2429	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	23,880		0.00	2026-02-26
2430	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	43,500	184,875		0.00	2026-08-17
2431	2561	VISEN Pharmaceuticals:O	3,300	62,502		0.00	2025-08-05
2432	8375	Data Union Capital International Holdings Group Limited:O	10,000	9,500		0.00	2026-06-05
2433	1449	Leader Education Limited (KY):O	23,000	37,490		0.00	2026-09-22
2434	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	37,180		0.00	2026-01-14
2435	2501	Maiyue Technology Limited:O	16,000	32,400		0.00	2026-01-22
2436	9857	Linmon Media Limited:O	10,300	28,789		0.00	2025-11-03
2437	0512	Grand Pharmaceutical Group Limited:O	100,500	478,380		0.00	2026-01-28
2438	2033	Time Watch Investments Limited:O	58,000	12,644		0.00	2026-09-08
2439	1216	ZHONGYUAN BANK CO., LTD.:H	195,000	57,525		0.00	2025-07-21
2440	1891	Heng Hup Holdings Limited:O	28,000	6,216		0.00	2026-06-02
2441	1150	MILAN STATION HOLDINGS LIMITED:O	29,500	2,301		0.00	2026-09-01
2442	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	19,040		0.00	2020-11-26
2443	1209	China Resources Mixc Lifestyle Services Limited:O	63,273	2,341,101		0.00	2026-09-25
2444	9860	ADICON Holdings Limited:O	20,000	87,300		0.00	2025-11-12
2445	2556	Marketingforce Management Ltd:O	7,600	409,260		0.00	2026-09-25
2446	1405	DPC Dash Ltd:O	3,600	103,680		0.00	2026-07-30
2447	3151	Premia China STAR50 ETF:Unit	2,200	25,146		0.00	2026-06-26
2448	2215	Dexin Services Group Limited:O	25,000	6,500		0.00	2026-08-07
2449	3030	CSOP Gold ETF:Unit	21,100	136,306		0.00	2026-08-28
2450	2520	Shanxi Installation Group Co., Ltd.:H	10,000	24,100		0.00	2024-01-15
2451	2337	United Strength Power Holdings Limited:O	10,000	14,000		0.00	2026-01-06
2452	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	17,365		0.00	2026-01-07
2453	3839	CPBIO Holding Company Limited (BM):O	6,400	51,840		0.00	2026-02-12
2454	1521	Frontage Holdings Corporation:O	54,000	59,670		0.00	2026-04-20
2455	1231	Newton Resources Ltd:O	104,000	33,280		0.00	2026-09-09
2456	6169	China YuHua Education Corporation Limited:O	112,000	39,760		0.00	2026-06-24
2457	8367	Simplicity Holding Limited:O	2,500	475		0.00	2025-02-07
2458	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	6,000	4,890		0.00	2025-11-24
2459	1226	China Investment and Finance Group Limited (KY):O	10,480	8,803		0.00	2026-06-01
2460	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,080		0.00	2019-06-04
2461	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	29,100		0.00	2026-03-24
2462	1948	UJU HOLDING LIMITED:O	15,000	58,425		0.00	2026-02-06
2463	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,690		0.00	2025-01-23
2464	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	11,128		0.00	2026-09-14
2465	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,096	47,150		0.00	2026-09-24
2466	1201	Tesson Holdings Limited:O	10,800	21,654		0.00	2026-04-10
2467	0329	OCI International Holdings Limited:O	36,375	4,438		0.00	2025-10-17
2468	2700	Green International Holdings Limited:O	16,000	9,600		0.00	2023-02-15
2469	0383	Tian An Medicare Limited (BM):O	24,299	24,056		0.00	2026-07-14
2470	2041	Medcaptain Medical Technology Co., Ltd.:H	11,500	92,633		0.00	2026-09-25
2471	2157	Lepu Biopharma Co., Ltd.:H	43,000	163,185		0.00	2026-09-02
2472	8645	Byte Metaverse Holdings Limited:O	18,000	3,906		0.00	2026-02-27
2473	9987	Yum China Holdings, Inc.:O	8,010	2,543,976		0.00	2026-09-14
2474	6086	Fangzhou Inc.:O	32,500	25,513		0.00	2026-08-17
2475	2595	GenFleet Therapeutics (Shanghai) Inc.:H	8,200	245,180		0.00	2026-09-24
2476	2223	Casablanca Group Limited (KY):O	6,000	2,970		0.00	2026-05-12
2477	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	9,560		0.00	2025-06-18
2478	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,000	764,400		0.00	2026-08-31
2479	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	215,360		0.00	2026-08-18
2480	0613	Planetree International Development Limited:O	26,000	137,150		0.00	2026-08-05
2481	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,185		0.00	2025-09-01
2482	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,700		0.00	2025-07-10
2483	2830	CSOP Saudi Arabia ETF:Unit	2,550	199,665		0.00	2026-08-26
2484	638	FIBOCOM WIRELESS INC.:H	3,000	21,915		0.00	2026-07-20
2485	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,100	158,340		0.00	2026-09-10
2486	6810	Shanghai Sunmi Technology Co., Ltd.:H	6,600	363,330		0.00	2026-09-24
2487	0185	Zensun Enterprises Limited:O	42,000	2,562		0.00	2025-10-17
2488	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	1,652		0.00	2025-12-30
2489	2728	Jintai Energy Holdings Limited:O	4,800	2,160		0.00	2026-09-16
2490	9856	Ligent Technologies, Inc.:O	20,900	762,014		0.00	2026-09-25
2491	2570	Shanghai REFIRE Group Limited:H	1,920	13,382		0.00	2026-07-23
2492	9890	Tanwan Inc.:O	11,000	100,100		0.00	2026-07-20
2493	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,600	188,280		0.00	2026-09-16
2494	0413	South China Holdings Company Limited:O	279,629	6,152		0.00	2024-05-20
2495	9606	Duality Biotherapeutics, Inc.:O	1,900	373,920		0.00	2026-09-18
2496	1622	Redco Properties Group Limited:O	74,000	9,694		0.00	2025-01-02
2497	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,300	10,230		0.00	2026-05-07
2498	2573	Newtrend Group Holding Co., Ltd.:H	2,000	10,680		0.00	2026-08-18
2499	1676	Gaodi Holdings Limited (KY):O	8,000	3,600		0.00	2026-09-11
2500	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	175,920	*	0.00	2026-03-26
2501	1280	China Qidian Guofeng Holdings Limited:O	39,100	100,096		0.00	2026-04-22
2502	2409	Seacon Shipping Group Holdings Limited:O	10,000	45,200		0.00	2025-10-06
2503	3363	Zhengye International Holdings Company Limited:O	10,000	3,350		0.00	2018-02-23
2504	3660	Qfin Holdings, Inc.:A	4,800	142,464		0.00	2026-08-31
2505	2670	Beijing Yunji Technology Co., Ltd.:H	13,500	96,255		0.00	2026-09-25
2506	9999	NetEase, Inc.:O	61,585	11,140,727		0.00	2026-09-23
2507	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	200	1,942		0.00	2026-09-23
2508	8532	Polyfair Holdings Limited:O	1,600	98		0.00	2026-01-19
2509	0852	Strong Petrochemical Holdings Limited:O	40,000	8,800		0.00	2026-09-23
2510	1849	AM Group Holdings Limited:O	15,000	750	*	0.00	2021-07-02
2511	1742	HPC Holdings Limited (KY):O	30,000	4,050		0.00	2026-07-06
2512	0856	VSTECS Holdings Limited:O	26,800	239,324		0.00	2026-09-22
2513	8321	Tai Kam Holdings Limited:O	10,000	13,000		0.00	2026-06-02
2514	1991	Ta Yang Group Holdings Limited:O	3,200	2,080		0.00	2025-07-03
2515	8120	China Demeter Financial Investments Limited:O	3,025	5,143		0.00	2024-12-27
2516	1697	Shandong International Trust Co., Ltd.:H	21,600	4,925		0.00	2026-09-01
2517	9985	WEILONG Delicious Global Holdings Ltd:O	45,000	287,550		0.00	2026-08-14
2518	2726	Epiworld International Co., Ltd.:H	2,200	186,340		0.00	2026-09-16
2519	1070	TCL Electronics Holdings Limited:O	46,000	757,160		0.00	2026-09-25
2520	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	410	*	0.00	2023-12-01
2521	0609	Tiande Chemical Holdings Limited:O	16,000	16,880		0.00	2025-05-16
2522	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,031	272,112		0.00	2026-07-31
2523	0917	Qunabox Group Limited:O	4,800	34,752		0.00	2026-09-15
2524	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	77,800		0.00	2026-09-23
2525	2107	First Service Holding Limited:O	22,500	8,775		0.00	2026-08-07
2526	9893	Pizu Group Holdings Limited:O	63,000	91,350		0.00	2025-11-24
2527	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	2,516		0.00	2020-01-10
2528	1418	Sinomax Group Limited:O	30,000	3,330		0.00	2025-10-20
2529	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	12,500	190,250		0.00	2026-09-08
2530	8431	Hao Bai International (Cayman) Limited:O	4,000	5,300		0.00	2026-06-24
2531	6611	Sanxun Holdings Group Limited:O	11,000	506	*	0.00	2023-05-05
2532	8019	Hao Wen Holdings Limited:O	5,780	405		0.00	2024-11-19
2533	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	4,005		0.00	2026-09-15
2534	0926	Besunyen Holdings Company Limited:O	1,950	4,553		0.00	2025-08-27
2535	6928	TOMO Holdings Limited (KY):O	12,000	2,136		0.00	2026-05-12
2536	6880	MOMENTA GLOBAL LIMITED:A	3,220	517,132		0.00	2026-09-25
2537	3638	Hunlicar Group Limited:O	1,200	3,240		0.00	2025-08-01
2538	6980	Bama Tea Co., Ltd.:H	1,300	37,180		0.00	2026-09-21
2539	2558	JINSHANG BANK CO., LTD.:H	15,000	15,900		0.00	2025-07-09
2540	1763	China Isotope & Radiation Corporation:H	1,200	16,320		0.00	2026-09-23
2541	1318	Mao Geping Cosmetics Co., Ltd.:H	7,300	321,054		0.00	2026-08-25
2542	3418	ChinaAMC Digital Gold ETF:Unit	60	2,074		0.00	2026-09-02
2543	6687	JST Group Corporation Limited:O	6,200	82,646		0.00	2026-08-28
2544	6915	Jiangxi Institute of Biological Products Inc.:H	4,500	54,450		0.00	2026-09-25
2545	6963	Sunshine Insurance Group Company Limited:H	50,000	174,500		0.00	2026-09-04
2546	9876	Ocean One Holding Ltd.:O	4,000	11,820		0.00	2025-07-15
2547	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	21,080		0.00	2025-12-03
2548	3603	Xinji Shaxi Group Co., Ltd:O	21,000	1,890		0.00	2025-12-29
2549	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	5,520		0.00	2025-08-14
2550	800	WeRide Inc.:A	12,900	194,661		0.00	2026-08-13
2551	1882	Haitian International Holdings Limited:O	22,000	386,320		0.00	2026-09-24
2552	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	2,400	162,840		0.00	2026-09-11
2553	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,700	141,210		0.00	2026-09-04
2554	0290	GoFintech Quantum Innovation Limited:O	140,000	233,100		0.00	2026-09-22
2555	9877	Jenscare Scientific Co., Ltd.:H	4,200	31,395		0.00	2026-06-02
2556	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	3,600	56,448		0.00	2026-08-12
2557	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	5,400		0.00	2023-04-13
2558	1757	Global Chinese Business Club:O	16,000	82,400		0.00	2026-08-25
2559	0164	China Baoli Technologies Holdings Limited:O	4,625	2,128		0.00	2026-09-17
2560	2057	ZTO Express (Cayman) Inc.:A	7,350	1,126,020		0.00	2026-09-10
2561	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,700		0.00	2026-03-24
2562	6058	China Industrial Securities International Financial Group Limited:O	52,000	28,860		0.00	2026-06-24
2563	3661	SG Micro Corp:H	800	73,720		0.00	2026-09-23
2564	2155	Morimatsu International Holdings Company Limited:O	16,000	115,120		0.00	2026-08-12
2565	8423	Chi Ho Development Holdings Limited:O	10,000	470		0.00	2026-04-27
2566	8013	ECI Technology Holdings Limited:O	20,000	1,220		0.00	2025-01-13
2567	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	850		0.00	2024-11-13
2568	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	1,410	117,453		0.00	2026-09-24
2569	3355	FS.COM Limited:H	5,000	199,500		0.00	2026-09-01
2570	2621	Shouhui Group Limited:O	2,800	7,518		0.00	2026-06-09
2571	0202	EverChina Int'l Holdings Company Limited:O	90,000	6,570		0.00	2025-11-10
2572	9886	Dingdang Health Technology Group Ltd.:O	15,000	11,850		0.00	2026-05-13
2573	0499	Qingdao Holdings International Limited:O	12,066	2,474		0.00	2026-02-09
2574	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	17,540		0.00	2025-09-15
2575	668	Anker Innovations Technology Co., Ltd.:H	600	69,240		0.00	2026-09-03
2576	1691	JS Global Lifestyle Company Limited:O	41,500	67,230		0.00	2026-09-09
2577	8403	Defeng Solife Holdings Limited:O	2,000	6,230		0.00	2022-04-13
2578	8536	TL Natural Gas Holdings Limited:O	2,500	560		0.00	2025-06-23
2579	2869	Greentown Service Group Co. Ltd.:O	36,000	147,960		0.00	2026-06-08
2580	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	489,105		0.00	2026-09-02
2581	1519	J&T Global Express Limited:B	96,800	844,580		0.00	2026-09-25
2582	3633	Zhongyu Energy Holdings Limited:O	30,000	80,700		0.00	2026-05-20
2583	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,660		0.00	2023-06-09
2584	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,994		0.00	2026-06-25
2585	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000	246		0.00	2025-08-06
2586	2249	Nexchip Semiconductor Corporation:H	2,500	67,300		0.00	2026-09-24
2587	2507	Cirrus Aircraft Limited:O	4,000	166,400		0.00	2026-08-06
2588	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	15,345		0.00	2025-11-10
2589	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,531	620		0.00	2026-05-06
2590	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,605	1,276		0.00	2026-03-26
2591	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	2,000	31,560		0.00	2026-06-22
2592	9991	Baozun Inc.:A	1,700	13,031		0.00	2026-02-25
2593	8239	Capital Finance Holdings Limited:O	1,030	26,924		0.00	2026-01-16
2594	8371	Taste•Gourmet Group Limited:O	4,000	8,080		0.00	2026-02-20
2595	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,594		0.00	2019-05-10
2596	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	100	2,004		0.00	2026-08-13
2597	1921	Dalipal Holdings Limited (KY):O	16,000	47,680		0.00	2026-05-05
2598	3869	Hospital Corporation of China Limited:O	1,400	4,739		0.00	2025-10-14
2599	1913	PRADA S.P.A.:O	25,900	1,001,812		0.00	2026-09-24
2600	3639	Yida China Holdings Limited:O	26,000	962		0.00	2024-03-15
2601	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,100		0.00	2026-07-31
2602	2285	CHERVON HOLDINGS LIMITED:O	5,100	127,602		0.00	2026-09-25
2603	1960	TBK & Sons Holdings Limited:O	10,000	4,400		0.00	2026-02-25
2604	2420	Zibuyu Group Limited:O	5,000	27,200		0.00	2025-01-03
2605	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,000	105,250		0.00	2024-10-31
2606	1451	MS Group Holdings Limited:O	2,000	2,830		0.00	2026-05-08
2607	1277	Kinetic Development Group Limited:O	84,000	151,200		0.00	2026-08-25
2608	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,000		0.00	2026-06-04
2609	2181	Mabpharm Limited:O	40,000	20,400		0.00	2023-12-27
2610	2212	Future Bright Mining Holdings Limited:O	12,000	1,920		0.00	2023-08-31
2611	9899	NetEase Cloud Music Inc.:O	1,950	161,363		0.00	2026-09-24
2612	3668	YANCOAL AUSTRALIA LTD:O	12,000	373,920		0.00	2026-09-10
2613	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	800	288,000		0.00	2026-09-24
2614	2788	Chuangxin Industries Holdings Limited:O	18,500	271,765		0.00	2026-09-25
2615	0251	S E A HOLDINGS LIMITED:O	5,268	5,795		0.00	2024-02-26
2616	1258	China Nonferrous Mining Corporation Limited:O	34,000	526,660		0.00	2026-09-14
2617	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180	1,260		0.00	2025-12-09
2618	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	9,000		0.00	2022-12-16
2619	2516	FAR International Holdings Group Company Limited:O	8,000	5,160		0.00	2026-09-22
2620	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,040		0.00	2026-05-13
2621	1262	Labixiaoxin Snacks Group Limited:O	2,000	6,430		0.00	2026-09-07
2622	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,780		0.00	2026-09-25
2623	1255	TATA Health International Holdings Limited (KY):O	2,000	4,000		0.00	2026-06-23
2624	1377	Guangdong Dtech Technology Co., Ltd.:H	100	27,380		0.00	2026-09-21
2625	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	460	43,332		0.00	2026-09-01
2626	1327	Luxxu Group Limited:O	2,000	3,040		0.00	2025-12-01
2627	3866	Bank of Qingdao Co., Ltd.:H	17,500	86,275		0.00	2026-08-20
2628	3040	Global X MSCI China ETF:Unit	100	3,304		0.00	2026-01-12
2629	1529	Yues International Holdings Group Limited:O	5,000	4,775		0.00	2025-08-06
2630	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,280		0.00	2024-10-09
2631	1511	UISEE Technologies (Beijing) Co., Ltd.:H	900	47,745		0.00	2026-07-21
2632	1196	Realord Technology Company Limited (BM):O	40,000	121,200		0.00	2026-09-15
2633	2423	KE Holdings Inc.:A	22,700	974,284		0.00	2026-09-25
2634	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,060		0.00	2024-10-07
2635	2279	Yonghe Medical Group Co., Ltd.:O	3,500	7,018		0.00	2026-09-11
2636	8657	True Partner Capital Holding Limited:O	4,000	1,200		0.00	2023-06-08
2637	2603	Xiamen Jihong Co., Ltd:H	500	5,800		0.00	2026-08-07
2638	8280	China Digital Video Holdings Limited:O	4,000	248		0.00	2025-09-12
2639	1346	Lever Style Corporation:O	4,000	5,400		0.00	2026-05-21
2640	8659	Yik Wo International Holdings Limited:O	5,000	495		0.00	2026-07-13
2641	2425	AUSTASIA GROUP LTD.:O	5,896	10,318		0.00	2025-08-05
2642	9690	TUHU Car Inc.:A	4,500	50,895		0.00	2026-03-27
2643	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	3,500	62,300		0.00	2026-09-21
2644	2490	LC Group Holding Limited:O	3,600	14,796		0.00	2026-01-30
2645	8026	China Brilliant Global Limited:O	9,000	3,735		0.00	2020-09-11
2646	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	23,620		0.00	2026-04-28
2647	8245	Canopy SkyFire Group Limited:O	2,000	326		0.00	2026-08-06
2648	1768	Busy Ming Group Co., Ltd.:H	1,200	421,680		0.00	2026-09-09
2649	0186	Nimble Holdings Company Limited:O	30,000	12,300		0.00	2026-09-22
2650	3277	Gpixel Changchun Microelectronics Inc.:H	1,600	119,040		0.00	2026-09-25
2651	1253	China Green Broad Ecological Technology Company Limited:O	3,200	403		0.00	2026-05-08
2652	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,950	1,280,755		0.00	2026-09-01
2653	3310	Viewtrix Technology Co., Ltd:H	2,200	56,584		0.00	2026-07-13
2654	1721	FSM Holdings Limited:O	5,000	700	*	0.00	2025-10-09
2655	1489	GC Construction Holdings Limited:O	5,000	17,825		0.00	2026-09-10
2656	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	20,500		0.00	2026-08-03
2657	9680	Chenqi Technology Limited:O	1,000	7,700		0.00	2025-08-29
2658	2630	Vigonvita Life Sciences Co., Ltd.:H	800	67,280		0.00	2026-09-25
2659	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	2,200		0.00	2025-09-09
2660	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,800	22,236		0.00	2025-09-09
2661	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,748		0.00	2025-11-13
2662	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	500	32,250		0.00	2026-09-18
2663	1609	Star Sports Medicine Co., Ltd.:H	250	24,963		0.00	2026-09-09
2664	1726	HKE Holdings Limited:O	5,000	3,975		0.00	2025-07-15
2665	2276	Shanghai Conant Optical Co., Ltd.:H	2,100	80,640		0.00	2026-08-28
2666	0222	MIN XIN HOLDINGS LIMITED:O	2,400	6,276		0.00	2024-09-04
2667	9858	China Youran Dairy Group Limited:O	18,000	71,010		0.00	2026-07-23
2668	1901	Feiyang International Holdings Group Limited:O	4,000	592		0.00	2025-08-01
2669	2672	Baige Online Digital Technology Co., Ltd.:H	600	36,360		0.00	2026-09-18
2670	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	804,480		0.00	2026-09-15
2671	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	340	27,200		0.00	2026-09-16
2672	3952	Zhejiang Laifual Drive Co., Ltd.:H	400	18,400		0.00	2026-08-25
2673	2225	Jinhai Medical Technology Limited:O	20,000	115,700		0.00	2026-09-24
2674	2180	ManpowerGroup Greater China Limited:O	750	3,570		0.00	2026-09-10
2675	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	1,000	38,660		0.00	2026-09-25
2676	0673	China Health Group Limited:O	4,800	1,512		0.00	2025-10-22
2677	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	9,400		0.00	2026-07-13
2678	2407	Gaush Meditech Ltd:O	500	2,295		0.00	2026-05-13
2679	2675	Shenzhen Edge Medical Co., Ltd.:H	1,100	38,632		0.00	2026-08-25
2680	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	500	3,805		0.00	2026-07-16
2681	1087	InvesTech Holdings Limited:O	800	1,372		0.00	2025-09-26
2682	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	224		0.00	2025-09-23
2683	1049	Celestial Asia Securities Holdings Limited:O	249	194		0.00	2024-06-05
2684	8173	Hephaestus Holdings Limited:O	659	72		0.00	2025-09-23
2685	8079	LIT Life Holdings Limited:O	110	54		0.00	2024-12-02
2686	7618	JINGDONG Industrials, Inc.:O	7,800	102,492		0.00	2026-08-12
2687	8163	NOIZ Group Limited:O	2,937	115		0.00	2025-04-09
2688	8030	Fengyinhe Holdings Limited:O	1,000	1,650		0.00	2025-02-11
2689	2003	VCREDIT HOLDINGS LIMITED:O	1,400	1,568		0.00	2025-02-27
2690	2076	KANZHUN LIMITED:A	2,300	122,245		0.00	2026-03-11
2691	0472	New Silkroad Holding Group Limited:O	10,225	1,963		0.00	2025-11-05
2692	1392	Shenzhen HQVT Technology Co., Ltd.:H	2,000	63,040		0.00	2026-09-24
2693	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,255		0.00	2026-04-09
2694	8113	V & V Technology Holdings Limited (KY):O	504	237		0.00	2026-09-21
2695	1179	H World Group Limited:O	7,900	259,120		0.00	2026-06-03
2696	2268	WuXi XDC Cayman Inc.:O	3,027	245,187		0.00	2026-09-24
2697	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	1,280		0.00	2023-10-20
2698	6636	Shandong Extreme Vision Technology Co., Ltd.:H	250	18,288		0.00	2026-09-23
2699	1758	Bojun Education Company Limited:O	2,000	180		0.00	2023-11-29
2700	2723	Beijing DeepZero Technology Co., Ltd.:H	200	86,840		0.00	2026-09-24
2701	8117	China Primary Energy Holdings Limited:O	2,250	115		0.00	2025-07-10
2702	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	4,400		0.00	2026-02-10
2703	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	600	12,684		0.00	2026-09-18
2704	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,240		0.00	2020-12-11
2705	3752	Rokae (Shandong) Robotics Group Inc.:H	500	27,100		0.00	2026-09-24
2706	625	SHEIN Global Holdings Limited:B	5,500	193,050		0.00	2026-09-24
2707	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430	316		0.00	2024-02-02
2708	2699	Xinming China Holdings Limited:O	50	258		0.00	2026-06-04
2709	1822	China Wood International Holding Co., Limited:O	3,697	473		0.00	2025-08-26
2710	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	400	9,912		0.00	2026-09-15
2711	8246	Zhonghua Gas Holdings Limited:O	1,000	690		0.00	2026-02-25
2712	2162	Keymed Biosciences Inc.:O	500	37,475		0.00	2026-03-31
2713	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	374		0.00	2021-05-28
2714	2205	Kangqiao Service Group Limited:O	1,000	600		0.00	2026-05-13
2715	7687	EACON Group Co., Ltd:H	200	13,660		0.00	2026-07-10
2716	6658	Liuliumei Co., Ltd.:H	100	18,640		0.00	2026-06-18
2717	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	100	12,990		0.00	2026-09-25
2718	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	40	10,960		0.00	2026-09-22
2719	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2026-03-06
2720	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	5,565		0.00	2026-03-02
2721	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	400	10,864		0.00	2026-09-25
2722	0627	Japan Kyosei Group Company Limited:O	1,313	985		0.00	2026-01-29
2723	6657	Baiwang Co., Ltd.:H	200	3,284		0.00	2025-07-11
2724	6677	Sino-Ocean Service Holding Limited:O	1,000	280		0.00	2025-03-07
2725	6190	Bank of Jiujiang Co., Ltd.:H	400	1,080		0.00	2025-08-11
2726	6616	Global New Material International Holdings Limited:O	1,000	9,360		0.00	2026-02-06
2727	2536	Palasino Holdings Limited:O	625	403		0.00	2025-11-13
2728	2499	FOLANGSI CO., LTD:H	200	1,117		0.00	2023-11-16
2729	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,182		0.00	2025-01-22
2730	1735	Central New Energy Holding Group Limited:O	3,000	30,990		0.00	2026-09-24
2731	9971	Basic Semiconductor Co., Ltd.:H	200	8,560		0.00	2026-09-25
2732	1967	Confidence Intelligence Holdings Limited:O	200	55		0.00	2025-10-24
2733	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	50	5,675		0.00	2026-07-22
2734	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	46,700		0.00	2026-07-30
2735	1364	Guming Holdings Limited:O	1,200	25,968		0.00	2026-09-25
2736	1576	Qilu Expressway Company Limited:H	1,000	1,705		0.00	2025-08-21
2737	3403	ChinaAMC HSI ESG ETF:Unit	90	4,547		0.00	2026-01-09
2738	3455	Invesco QQQ Trust, Series 1:Unit	288	1,687,680		0.00	2026-09-25
2739	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2740	6686	Noah Holdings Limited (KY):A	100	1,350		0.00	2026-01-05
2741	2518	Autohome Inc.:O	100	4,200		0.00	2025-03-18
2742	0456	New City Development Group Limited:O	1	0		0.00	2026-05-28

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