Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2026-09-03

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	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,013,900	4,875,693,715		94.64	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	44,795,200	2,857,933,760		78.75	2026-07-17
3	3192	Bosera RMB Money Market ETF:Unit	23,500	29,531,275		77.56	2026-07-03
4	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	126,648,480		71.87	2025-05-26
5	3122	CSOP RMB Money Market ETF:Unit	139,500	27,453,600		54.71	2026-07-02
6	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	504,000	599,457,600		44.88	2026-08-17
7	0975	Mongolian Mining Corporation:O	323,492,288	3,196,103,805		31.55	2023-06-30
8	1201	Tesson Holdings Limited:O	135,781,543	298,719,395		30.88	2024-12-18
9	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	358,565,988	*	29.29	2025-06-23
10	1272	Datang Environment Industry Group Co., Ltd.:H	150,215,420	162,232,654		24.06	2025-07-18
11	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	460,428,425		22.81	2025-06-30
12	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,324,031,104		20.57	2025-08-27
13	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,912,252,200		20.33	2023-07-27
14	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	14,356,112		20.29	2021-11-10
15	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	43,180,800		19.34	2024-04-17
16	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,253,023,912	101,386,076		17.78	2026-07-10
17	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	1,923,000		16.67	2024-08-06
18	3303	Jutal Offshore Oil Services Limited:O	405,329,457	168,211,725		16.29	2026-03-20
19	6199	BANK OF GUIZHOU CO., LTD.:H	330,277,000	303,854,840		15.01	2026-07-10
20	0670	China Eastern Airlines Corporation Limited:H	700,202,000	1,883,543,380		13.83	2026-04-09
21	1198	Royale Home Holdings Limited:O	288,387,763	24,801,348		11.10	2020-07-24
22	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	436,938,920		11.04	2017-07-21
23	1697	Shandong International Trust Co., Ltd.:H	105,921,000	24,361,830		9.09	2026-08-11
24	2596	Yibin City Commercial Bank Co., Ltd:H	61,585,000	162,276,475		8.95	2025-01-13
25	1740	Values Cultural Investment Limited:O	83,882,500	13,505,083		8.09	2026-09-02
26	0609	Tiande Chemical Holdings Limited:O	70,380,000	73,899,000		8.01	2025-11-26
27	8308	Gudou Holdings Limited:O	108,500,000	4,557,000		7.81	2024-12-06
28	1948	UJU HOLDING LIMITED:O	39,117,000	158,228,265		6.52	2021-11-08
29	8471	Reach New Holdings Limited:O	4,749,000	1,258,485		6.46	2026-08-25
30	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	12,110,727		6.35	2024-10-10
31	1988	China Minsheng Banking Corp., Ltd.:H	521,573,079	1,848,976,565		6.27	2026-09-03
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,847,070	18,855,531		5.72	2025-10-31
33	3196	Bosera USD Money Market ETF:Unit	1,942	17,598,987		5.71	2026-08-24
34	0159	Brockman Mining Limited:O	523,811,034	25,142,930		5.64	2026-01-23
35	3223	Ingenic Semiconductor Co., Ltd.:H	1,758,560	177,614,560		5.62	2026-08-27
36	1989	Delton Technology (Guangzhou) Inc.:H	2,442,600	283,585,860		5.31	2026-08-04
37	1576	Qilu Expressway Company Limited:H	103,750,000	177,412,500		5.19	2025-04-16
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,268	28,613,798		4.74	2026-05-11
39	0110	China Fortune Holdings Limited:O	12,950,196	9,000,386		4.65	2024-01-15
40	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,721,000	53,003,445		4.50	2026-04-16
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,425,055	22,761,867,187		4.45	2026-09-02
42	6667	Mega Genomics Limited:O	9,692,800	68,770,416		4.34	2022-06-22
43	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	4,470,147		4.31	2022-05-06
44	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	116,530,026		4.15	2024-11-01
45	2899	ZIJIN MINING GROUP CO., LTD.:H	241,219,454	8,765,914,958		4.03	2026-09-03
46	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	8,025,360		3.93	2024-08-29
47	1081	Dajin Heavy Industry Co., Ltd.:H	4,004,600	113,490,364		3.91	2026-08-20
48	2560	Anhui Conch Material Technology Co., Ltd.:H	6,756,000	9,559,740		3.64	2025-01-09
49	2475	Luxshare Precision Industry Company Limited:H	14,277,339	860,209,675		3.61	2026-09-03
50	2714	Muyuan Foods Co., Ltd. (CN):H	10,983,940	393,444,731		3.55	2026-09-03
51	0755	DevGreat Group Limited:O	6,002,000	1,920,640		3.36	2025-03-12
52	3011	ICBC CICC USD Money Market ETF:Unit	2,342	22,878,764		3.30	2026-07-29
53	0123	Yuexiu Property Company Limited:O	131,842,325	417,280,959		3.28	2026-08-06
54	1658	Postal Savings Bank of China Co., Ltd.:H	649,762,000	3,495,719,560		3.27	2026-09-03
55	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	2,521,400	278,110,420		3.14	2026-09-03
56	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	66,043,129		3.02	2026-01-26
57	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	7,208,000		3.01	2018-08-16
58	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,058,000	1,001,316,100		2.98	2026-09-03
59	2249	Nexchip Semiconductor Corporation:H	6,585,113	186,358,698		2.90	2026-08-19
60	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,001,373		2.82	2024-09-03
61	0147	International Business Settlement Holdings Limited:O	640,042,000	148,489,744		2.77	2018-05-09
62	6628	Transcenta Holding Limited:O	12,390,000	12,513,900		2.74	2025-09-11
63	0579	Beijing Jingneng Clean Energy Co., Limited:H	75,248,000	123,782,960		2.66	2026-08-27
64	6031	SANY HEAVY INDUSTRY CO., LTD.:H	18,166,348	355,515,430		2.52	2026-09-03
65	0300	Midea Group Co., Ltd.:H	15,025,416	1,510,054,308		2.31	2026-09-03
66	3993	CMOC Group Limited (CN):H	89,849,000	1,493,290,380		2.28	2026-09-03
67	2359	WuXi AppTec Co., Ltd.:H	11,434,868	2,197,781,630		2.27	2026-09-03
68	3750	Contemporary Amperex Technology Co., Limited:H	4,864,200	2,760,433,500		2.23	2026-09-03
69	0119	Poly Property Group Co., Limited:O	84,553,129	111,187,365		2.21	2025-08-26
70	3096	CSOP US Dollar Money Market ETF:Unit	26,886	26,121,093		2.21	2026-09-03
71	2338	WEICHAI POWER CO., LTD.:H	41,592,360	1,300,177,174		2.14	2026-09-03
72	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,993,400	333,433,071		2.13	2026-08-07
73	6136	Kangda International Environmental Company Limited:O	48,692,000	37,005,920		2.11	2026-09-03
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,926,185	726,433,381		2.10	2026-09-03
75	3005	CSOP CSI 500 ETF:Unit	14,200	367,780		2.03	2022-01-20
76	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	676,700	12,721,960		1.98	2026-07-09
77	3328	Bank of Communications Co., Ltd.:H	692,042,917	5,439,457,328		1.98	2026-09-03
78	1211	BYD COMPANY LIMITED:H	72,441,428	6,208,230,380		1.97	2026-09-03
79	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,845,500	21,170,520		1.90	2026-07-02
80	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	847,000	11,087,230		1.85	2026-07-09
81	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	6,117,144		1.85	2024-08-08
82	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,847,297	7,793,453,564		1.84	2026-09-03
83	3690	Meituan:B	102,738,875	7,977,673,644		1.84	2026-09-03
84	2580	Aux Electric Co., Ltd.:O	27,973,800	258,757,650		1.76	2026-09-02
85	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	129,550,627	3,876,154,760		1.74	2026-09-03
86	2057	ZTO Express (Cayman) Inc.:A	9,647,970	1,558,147,155		1.73	2026-09-03
87	2269	WuXi Biologics (Cayman) Inc.:O	70,989,949	3,599,190,414		1.71	2026-09-03
88	0817	China Jinmao Holdings Group Limited:O	230,625,003	311,343,754		1.71	2026-06-26
89	1099	SINOPHARM GROUP CO. LTD.:H	22,785,124	352,258,017		1.70	2026-09-03
90	501	OmniVision Integrated Circuits Group, Inc.:H	836,300	59,502,745		1.65	2026-07-29
91	9888	Baidu, Inc.:A	38,201,676	3,495,453,354		1.64	2026-09-03
92	3661	SG Micro Corp:H	1,014,775	87,270,650		1.63	2026-08-20
93	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,647,225	3,874,190,978		1.63	2026-09-03
94	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,472,800	224,482,912		1.62	2026-09-03
95	1801	Innovent Biologics, Inc.:O	28,077,500	2,880,751,500		1.61	2026-09-03
96	2331	LI NING COMPANY LIMITED:O	41,205,435	545,559,959		1.59	2026-09-03
97	1787	Shandong Gold Mining Co., Ltd.:H	15,778,800	422,556,264		1.59	2026-09-03
98	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	900,000	8,928,000		1.57	2026-04-29
99	1810	Xiaomi Corporation:B	334,678,933	9,183,589,922		1.57	2026-09-03
100	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	147,823,540		1.55	2022-09-02
101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	132,556,362	9,020,460,434		1.55	2026-09-02
102	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,483,200	39,681,536		1.54	2026-08-20
103	0857	PETROCHINA COMPANY LIMITED:H	324,823,995	3,254,736,430		1.54	2026-09-02
104	1122	QINGLING MOTORS CO. LTD:H	19,032,000	9,896,640		1.54	2026-08-12
105	2015	Li Auto Inc.:A	26,159,140	1,213,260,913		1.52	2026-09-03
106	8432	Bar Pacific Group Holdings Limited:O	13,095,605	536,920		1.49	2022-04-06
107	6690	Haier Smart Home Co., Ltd.:H	42,149,667	892,729,947		1.48	2026-09-03
108	9988	Alibaba Group Holding Limited (KY):O	290,516,229	31,230,494,618		1.46	2026-09-03
109	0266	TIAN TECK LAND LIMITED:O	6,810,120	13,075,430		1.43	2021-09-06
110	1398	Industrial and Commercial Bank of China Limited:H	1,241,160,419	9,364,555,361		1.43	2026-09-03
111	3988	BANK OF CHINA LIMITED:H	1,194,550,402	7,107,574,892		1.43	2026-09-03
112	3908	China International Capital Corporation Limited:H	26,666,800	567,469,504		1.40	2026-09-03
113	9618	JD.com, Inc.:A	34,935,987	3,734,657,010		1.40	2026-09-03
114	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	133,400	2,591,962		1.38	2026-08-24
115	6809	Montage Technology Co., Ltd.:H	1,041,100	269,020,240		1.37	2026-09-02
116	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,689,204		1.37	2025-04-07
117	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,376,500	147,560,800		1.35	2026-07-28
118	1024	Kuaishou Technology:B	49,232,406	1,612,853,621		1.34	2026-09-03
119	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,814,950	919,715,363		1.34	2026-09-02
120	9961	TRIP.COM GROUP LIMITED:O	9,047,606	2,942,281,471		1.30	2026-09-03
121	2451	Luyuan Group Holding (Cayman) Limited:O	5,198,000	67,262,120		1.28	2026-07-20
122	0358	Jiangxi Copper Company Limited:H	17,661,677	656,307,917		1.27	2026-09-02
123	0390	CHINA RAILWAY GROUP LIMITED:H	52,665,363	175,112,332		1.25	2026-09-03
124	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	717,200	75,377,720		1.24	2026-08-31
125	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,189,500	851,078,000		1.23	2026-09-03
126	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	328,900	12,912,614		1.23	2026-04-14
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	23,808,400		1.23	2025-10-20
128	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	521,185		1.23	2024-12-18
129	0992	LENOVO GROUP LIMITED:O	150,410,178	4,593,526,836		1.21	2026-09-03
130	6618	JD Health International Inc.:O	38,353,656	1,380,731,616		1.20	2026-08-20
131	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,292,000	1,036,047,040		1.20	2026-09-03
132	2382	Sunny Optical Technology (Group) Company Limited:O	12,938,989	913,492,623		1.20	2026-09-03
133	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,300,000	923,650,000		1.18	2026-09-03
134	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,942,372	1,394,994,391		1.16	2026-09-03
135	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	274,457,827	1,296,813,233		1.15	2026-09-02
136	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,591,324	2,128,242,599		1.15	2026-09-03
137	9987	Yum China Holdings, Inc.:O	3,891,678	1,344,185,581		1.14	2026-09-03
138	3986	GigaDevice Semiconductor Inc.:H	375,200	175,143,360		1.13	2026-09-01
139	638	FIBOCOM WIRELESS INC.:H	1,520,200	11,781,550		1.13	2026-08-20
140	1299	AIA Group Limited:O	116,434,945	9,000,421,249		1.13	2026-09-02
141	9999	NetEase, Inc.:O	35,948,978	6,578,662,974		1.12	2026-09-03
142	0700	TENCENT HOLDINGS LIMITED:O	101,746,689	44,056,316,337		1.12	2026-09-03
143	2460	China Resources Beverage (Holdings) Company Limited:O	26,773,800	194,110,050		1.12	2026-04-10
144	6160	BeOne Medicine Ltd.:O	17,132,900	3,738,398,780		1.11	2026-09-03
145	2313	Shenzhou International Group Holdings Limited:O	16,446,138	599,955,114		1.09	2026-09-03
146	1088	China Shenhua Energy Company Limited:H	36,545,330	1,636,499,877		1.08	2026-09-03
147	0788	China Tower Corporation Limited:H	50,422,734	462,124,357		1.08	2026-09-03
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,198,304	497,247,117		1.08	2026-09-03
149	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,770,400	127,881,664		1.07	2026-08-31
150	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,361,947	1,185,508,311		1.07	2026-09-03
151	1766	CRRC Corporation Limited:H	46,595,015	245,089,779		1.07	2026-09-03
152	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,400,000	189,588,000		1.06	2026-09-03
153	1336	New China Life Insurance Company Ltd.:H	10,923,100	536,979,596		1.06	2026-09-03
154	1339	People's Insurance Company (Group) of China Limited (The):H	91,721,360	563,627,757		1.05	2026-09-03
155	1688	Lingyi iTech (Guangdong) Company (CN):H	8,407,080	55,570,799		1.04	2026-07-30
156	0823	Link Real Estate Investment Trust:Unit	26,708,424	1,020,795,965		1.03	2026-09-02
157	0763	ZTE CORPORATION:H	7,695,489	180,228,352		1.02	2026-09-03
158	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,002,900	1,034,349,360		1.01	2026-09-03
159	6881	China Galaxy Securities Co., Ltd.:H	36,457,622	287,103,773		0.99	2026-09-03
160	1818	Zhaojin Mining Industry Company Limited:H	28,150,500	629,445,180		0.98	2026-09-03
161	9696	Tianqi Lithium Corporation:H	2,298,000	83,187,600		0.97	2026-06-22
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,516,000	219,655,800		0.97	2026-09-03
163	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,049,780	211,005,780		0.95	2026-08-21
164	0148	Kingboard Holdings Limited:O	10,615,500	557,313,750		0.95	2026-09-03
165	0291	China Resources Beer (Holdings) Company Limited:O	30,639,991	572,355,032		0.94	2026-09-03
166	0586	China Conch Venture Holdings Limited:O	16,582,216	130,999,506		0.93	2026-09-03
167	2020	ANTA Sports Products Limited:O	25,876,553	1,962,736,545		0.93	2026-09-03
168	9995	RemeGen Co., Ltd.:H	1,923,500	156,188,200		0.92	2026-09-02
169	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	283,344,593	1,811,988,672		0.92	2026-09-03
170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,943,000	149,129,500		0.91	2026-09-03
171	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	17,765,000	147,627,150		0.91	2026-08-28
172	2688	ENN Energy Holdings Limited:O	10,210,200	503,771,268		0.90	2026-07-06
173	9868	XPeng Inc.:A	14,138,543	605,129,640		0.90	2026-09-03
174	6886	Huatai Securities Co., Ltd.:H	15,413,281	270,503,082		0.90	2026-09-03
175	1177	SINO BIOPHARMACEUTICAL LIMITED:O	161,280,970	901,560,622		0.86	2026-09-03
176	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	24,299,304		0.85	2025-05-19
177	1530	3SBio Inc.:O	21,507,500	350,357,175		0.85	2026-09-03
178	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	125,500	40,134,900		0.85	2026-08-19
179	1171	Yankuang Energy Group Company Limited:H	34,541,623	455,604,007		0.85	2026-09-01
180	9866	NIO Inc.:A	19,481,500	578,600,550		0.84	2026-09-03
181	0587	China Conch Environment Protection Holdings Limited:O	15,220,750	4,109,603		0.83	2026-09-02
182	0814	Beijing Jingkelong Company Limited:H	1,514,000	439,060		0.83	2019-04-10
183	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,816,135	1,934,987,231		0.81	2026-09-02
184	9626	Bilibili Inc.:Z ord	2,790,960	334,077,912		0.81	2026-09-03
185	1046	Universe Entertainment and Culture Group Company Limited:O	7,275,000	4,910,625		0.80	2026-09-03
186	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,249,590	391,442,649		0.80	2026-09-03
187	1184	S.A.S. Dragon Holdings Limited:O	5,002,000	44,017,600		0.80	2026-08-14
188	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,203,208	205,942,973		0.79	2026-08-31
189	1109	CHINA RESOURCES LAND LIMITED:O	56,462,264	1,719,840,561		0.79	2026-09-02
190	1378	China Hongqiao Group Limited:O	77,272,579	1,797,360,188		0.79	2026-09-03
191	9698	GDS Holdings Limited (KY):A	12,634,000	375,987,840		0.79	2026-09-03
192	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	47,540,888		0.78	2026-03-04
193	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,859,248,587	17,783,712,735		0.77	2026-09-02
194	9926	Akeso, Inc.:O	7,121,000	646,586,800		0.77	2026-09-03
195	0916	China Longyuan Power Group Corporation Limited:H	24,903,000	130,242,690		0.75	2026-09-02
196	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	815,200	59,591,120		0.75	2026-08-03
197	3195	Hang Seng S&P 500 Index ETF:Unit	622,100	7,558,515		0.74	2026-07-21
198	9858	China Youran Dairy Group Limited:O	33,359,000	139,440,620		0.74	2025-09-03
199	3337	Anton Oilfield Services Group:O	22,282,000	18,939,700		0.74	2026-09-01
200	0001	CK Hutchison Holdings Limited:O	28,430,216	1,958,841,882		0.74	2026-09-02
201	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,577,640	136,522,742		0.74	2026-08-20
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,136,000	14,807,520		0.74	2026-06-25
203	3277	Gpixel Changchun Microelectronics Inc.:H	2,217,700	210,237,960		0.74	2026-09-03
204	3888	Kingsoft Corporation Limited:O	10,072,600	246,778,700		0.73	2026-09-03
205	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,764,714	463,494,798		0.73	2026-09-03
206	7687	EACON Group Co., Ltd:H	1,089,250	74,885,938		0.72	2026-08-10
207	6100	Tongdao Liepin Group:O	3,596,000	8,504,540		0.71	2026-09-02
208	3393	Wasion Holdings Limited:O	7,394,000	110,244,540		0.71	2026-08-13
209	9880	UBTECH ROBOTICS CORP LTD:H	3,075,400	243,264,140		0.70	2026-09-03
210	3323	China National Building Material Company Limited:H	26,075,505	89,047,850		0.70	2026-08-12
211	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,968,999	363,370,025		0.68	2026-09-03
212	2228	XtalPi Holdings Limited:O	29,098,000	209,360,110		0.68	2026-09-03
213	1519	J&T Global Express Limited:B	57,876,800	563,720,032		0.67	2026-09-03
214	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,836,155	1,355,466,177		0.66	2026-09-03
215	3669	China Yongda Automobiles Services Holdings Limited:O	12,492,500	10,743,550		0.66	2026-07-30
216	1208	MMG Limited (HK):O	81,987,000	785,435,460		0.64	2026-09-03
217	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,194,600	265,768,524		0.64	2026-09-03
218	0960	Longfor Group Holdings Limited:O	44,635,216	260,446,485		0.63	2026-09-02
219	8158	China Regenerative Medicine International Limited:O	1,891,825	340,529		0.62	2024-12-20
220	0020	SenseTime Group Inc.:B	257,677,050	351,729,173		0.62	2026-09-03
221	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	459,750	56,549,250		0.61	2026-09-03
222	1209	China Resources Mixc Lifestyle Services Limited:O	13,775,572	557,084,132		0.60	2026-09-01
223	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,570,146	474,543,212		0.60	2026-09-03
224	1816	CGN Power Co., Ltd.:H	66,963,952	204,240,054		0.60	2026-09-03
225	0998	China CITIC Bank Corporation Limited:H	88,988,777	743,501,232		0.60	2026-09-03
226	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	739,800		0.59	2025-09-23
227	1258	China Nonferrous Mining Corporation Limited:O	22,967,000	380,103,850		0.59	2026-09-03
228	0780	Tongcheng Travel Holdings Limited (KY):O	13,843,600	155,740,500		0.59	2026-09-03
229	0816	Jinmao Property Services Co., Limited:O	5,293,463	12,466,105		0.59	2026-07-14
230	0728	CHINA TELECOM CORPORATION LIMITED:H	80,163,064	371,154,986		0.58	2026-09-03
231	1548	Genscript Biotech Corporation:O	12,610,000	457,743,000		0.57	2026-09-03
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,000,218	744,976,547		0.56	2026-09-02
233	0285	BYD Electronic (International) Company Limited:O	12,660,820	316,520,500		0.56	2026-09-03
234	1888	Kingboard Laminates Holdings Limited:O	17,595,000	821,334,600		0.56	2026-09-03
235	1113	CK Asset Holdings Limited (KY):O	19,490,959	903,600,859		0.56	2026-09-02
236	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,433,959	138,844,835		0.56	2026-09-02
237	1776	GF Securities Co., Ltd.:H	10,673,000	195,636,090		0.56	2026-09-03
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,801,479	146,810,416		0.55	2026-09-02
239	3308	Zhongji Innolight Co., Ltd. (CN):H	343,645	341,926,775		0.55	2026-09-01
240	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	9,525,000	1,141,095,000		0.55	2026-09-03
241	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,944,400	24,880,180		0.55	2026-09-01
242	3360	Far East Horizon Limited:O	26,280,769	183,965,383		0.55	2026-09-03
243	1133	Harbin Electric Company Limited:H	3,670,000	59,821,000		0.54	2026-09-02
244	3983	China BlueChemical Ltd.:H	9,756,000	19,024,200		0.54	2026-09-03
245	1660	Seven Elements Investment Holdings Limited:O	33,480,000	6,260,760		0.54	2026-02-12
246	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	609,552		0.54	2025-04-08
247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,365,612	1,771,655,064		0.53	2026-09-02
248	1525	Shanghai Gench Education Group Limited:O	2,200,000	5,247,000		0.53	2026-06-29
249	1202	Chengdu SIWI Science and Technology Company Limited:H	848,000	1,272,000		0.53	2026-04-21
250	0288	WH Group Limited (KY):O	67,352,841	492,686,032		0.52	2026-09-03
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,664,404	52,309,557		0.52	2026-09-02
252	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	302,380	31,024,188		0.52	2026-06-29
253	9633	Nongfu Spring Co., Ltd:H	25,932,631	1,076,722,839		0.52	2026-09-02
254	0005	HSBC HOLDINGS PLC:O	88,381,602	14,450,391,927		0.51	2026-09-02
255	3998	Bosideng International Holdings Limited:O	59,960,000	257,528,200		0.51	2026-09-03
256	7666	Metis TechBio Co., Ltd.:H	5,456,500	71,807,540		0.50	2026-09-03
257	2423	KE Holdings Inc.:A	16,592,000	770,532,480		0.50	2026-08-13
258	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,920		0.50	2017-03-17
259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,700,927	43,133,804		0.50	2026-08-03
260	1882	Haitian International Holdings Limited:O	7,926,443	142,993,032		0.50	2026-09-03
261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,953,260	710,564,434		0.49	2026-09-02
262	1377	Guangdong Dtech Technology Co., Ltd.:H	61,900	19,374,700		0.49	2026-08-06
263	0599	E. BON HOLDINGS LIMITED:O	3,500,000	420,000		0.49	2026-06-04
264	6030	CITIC Securities Company Limited:H	16,622,544	445,151,728		0.49	2026-09-03
265	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,820	4,408,236		0.48	2026-08-04
266	2788	Chuangxin Industries Holdings Limited:O	10,049,014	176,561,176		0.48	2026-08-14
267	6181	Laopu Gold Co., Ltd.:H	691,500	266,780,700		0.48	2026-09-03
268	8511	Min Fu International Holding Limited (KY):O	146,600	89,426		0.47	2026-08-20
269	3033	CSOP Hang Seng TECH Index ETF:Unit	64,035,400	280,603,123		0.47	2026-09-03
270	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	493,298	27,896,002		0.46	2026-07-14
271	9660	Horizon Robotics:B	63,224,000	276,288,880		0.46	2026-09-03
272	1986	Tsaker New Energy Tech Co., Limited:O	4,445,500	4,178,770		0.46	2026-09-02
273	2618	JD Logistics, Inc.:O	30,241,422	332,655,642		0.46	2026-09-03
274	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,395,820		0.45	2023-02-06
275	1585	Yadea Group Holdings Ltd.:O	13,988,000	128,060,140		0.45	2026-09-03
276	2268	WuXi XDC Cayman Inc.:O	5,688,500	415,829,350		0.45	2026-09-03
277	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	1,957,318		0.45	2018-03-07
278	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	629,300	213,080,980		0.44	2026-08-19
279	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	406,200	4,102,620		0.44	2026-08-28
280	0006	Power Assets Holdings Limited:O	9,374,433	562,465,980		0.44	2026-09-02
281	0914	Anhui Conch Cement Company Limited:H	5,616,488	93,121,371		0.44	2026-09-02
282	3692	Hansoh Pharmaceutical Group Company Limited:O	26,422,450	950,151,302		0.44	2026-09-03
283	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	1,024,200	29,189,700		0.43	2026-08-20
284	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	766,600	380,846,880		0.43	2026-09-03
285	2883	China Oilfield Services Limited:H	7,775,487	55,866,874		0.43	2026-07-06
286	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,637,790		0.42	2025-08-26
287	0522	ASMPT Limited:O	1,770,418	286,807,716		0.42	2026-09-01
288	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,128,996	606,233,626		0.41	2026-09-03
289	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	851,700		0.41	2025-03-18
290	2588	BOC AVIATION LIMITED:O	2,829,400	203,433,860		0.41	2026-09-03
291	0241	Alibaba Health Information Technology Limited:O	65,707,100	199,749,584		0.41	2026-09-02
292	3808	SINOTRUK (HONG KONG) LIMITED:O	10,797,000	437,494,440		0.39	2026-09-03
293	1997	Wharf Real Estate Investment Company Limited:O	11,722,810	359,655,811		0.39	2026-09-02
294	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	21,493,949	271,683,515		0.38	2026-08-26
295	3296	Huaqin Co., Ltd.:H	353,010	26,811,110		0.37	2026-06-10
296	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,756,000	52,225,020		0.37	2026-07-21
297	0719	Shandong Xinhua Pharmaceutical Company Limited:H	712,800	4,005,936		0.37	2026-09-02
298	2180	ManpowerGroup Greater China Limited:O	750,000	3,750,000		0.36	2020-11-10
299	0425	Minth Group Limited:O	4,208,100	106,296,606		0.36	2026-09-03
300	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,049,735	108,815,442		0.36	2026-08-18
301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,882,908	1,973,699,507		0.36	2026-09-03
302	1908	C&D International Investment Group Limited:O	8,198,271	104,937,869		0.35	2026-09-02
303	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,441,800	226,486,992		0.35	2026-09-03
304	1179	H World Group Limited:O	10,752,300	383,211,972		0.35	2026-09-03
305	1879	Shanghai Xizhi Technology Co., Ltd.:H	266,220	99,087,084		0.35	2026-08-19
306	9896	MINISO Group Holding Limited:O	4,183,000	78,807,720		0.34	2026-09-03
307	0144	China Merchants Port Holdings Company Limited:O	14,463,243	234,738,434		0.34	2026-09-03
308	1271	Grand Ming Group Holdings Limited:O	4,840,000	1,548,800		0.34	2020-08-17
309	1370	Aowei Holding Limited:O	5,532,000	885,120		0.34	2026-09-02
310	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	12,640,594		0.34	2016-02-05
311	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
312	3382	Tianjin Port Development Holdings Limited:O	20,232,000	12,847,320		0.33	2026-06-22
313	6811	Tai Hing Group Holdings Limited:O	3,170,000	4,691,600		0.33	2025-10-21
314	0002	CLP HOLDINGS LIMITED:O	8,163,806	625,347,540		0.32	2026-09-02
315	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	546,000		0.32	2024-08-13
316	1898	China Coal Energy Company Limited:H	13,161,454	150,567,034		0.32	2026-09-02
317	0384	CHINA GAS HOLDINGS LIMITED:O	17,349,553	98,458,713		0.32	2026-07-06
318	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	12,177,120		0.32	2026-02-02
319	8056	Life Concepts Holdings Limited (KY):O	358,250	77,024		0.32	2024-09-04
320	0883	CNOOC LIMITED:O	149,433,105	3,696,975,018		0.31	2026-09-03
321	0941	China Mobile Limited (HK):O	66,846,550	5,297,589,088		0.31	2026-09-03
322	0270	GUANGDONG INVESTMENT LIMITED:O	19,821,089	174,822,005		0.30	2026-08-26
323	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	219,520		0.30	2026-01-21
324	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	4,485,590		0.30	2026-02-05
325	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	924,000		0.30	2025-04-10
326	2610	Nanshan Aluminium International Holdings Limited:O	1,870,700	48,264,060		0.30	2026-07-09
327	2137	Brii Biosciences Limited:O	2,170,000	1,974,700		0.30	2026-06-01
328	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,478,126	377,879,089		0.30	2026-09-02
329	68	Manycore Tech Inc.:O	5,142,000	49,054,680		0.30	2026-05-21
330	6613	Lens Technology Co., Ltd.:H	879,000	20,867,460		0.29	2026-08-17
331	1929	Chow Tai Fook Jewellery Group Limited:O	28,578,171	344,081,179		0.29	2026-09-03
332	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	64,551	*	0.29	2026-01-27
333	2259	Zijin Gold International Company Limited:O	7,629,371	1,222,225,234		0.29	2026-09-03
334	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,848,350	283,536,890		0.28	2026-09-03
335	0832	Central China Real Estate Limited:O	8,449,000	278,817		0.28	2025-07-17
336	0267	CITIC Limited (HK):O	80,852,949	1,072,918,633		0.28	2026-09-03
337	1972	SWIRE PROPERTIES LIMITED:O	15,408,289	371,647,931		0.27	2026-07-27
338	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,760,875	256,502,710		0.27	2026-09-02
339	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	1,230,644		0.26	2026-01-14
340	3086	ChinaAMC NASDAQ 100 ETF:Unit	71,400	4,246,872		0.26	2026-06-30
341	1193	China Resources Gas Group Limited:O	5,795,900	95,980,104		0.25	2026-07-24
342	6082	Shanghai Biren Technology Co., Ltd.:H	3,302,800	138,981,824		0.24	2026-08-19
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,450,000	8,383,500		0.24	2026-09-02
344	0929	IPE GROUP LIMITED:O	2,500,000	1,300,000		0.24	2021-05-18
345	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,560,063		0.24	2025-07-23
346	2513	Z.AI Co., Ltd.:H	570,200	631,781,600		0.24	2026-09-03
347	9969	InnoCare Pharma Limited:O	4,160,000	61,443,200		0.24	2026-07-17
348	1629	Champion Alliance International Holdings Limited:O	1,280,000	244,480		0.23	2022-07-11
349	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,916,000	319,540		0.23	2026-06-29
350	0066	MTR CORPORATION LIMITED:O	14,484,575	465,823,932		0.23	2026-09-02
351	2800	Tracker Fund of Hong Kong:Unit	12,395,432	319,306,328		0.23	2026-09-02
352	3355	FS.COM Limited:H	937,900	40,854,924		0.23	2026-06-12
353	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,087,100	26,894,854		0.23	2026-08-13
354	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	54,000		0.23	2019-05-21
355	1241	Shuanghua Holdings Limited:O	1,478,000	232,046		0.23	2025-05-26
356	1070	TCL Electronics Holdings Limited:O	5,705,704	99,906,877		0.23	2026-07-20
357	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,055,000	87,148,200		0.23	2026-07-29
358	2156	C&D Property Management Group Co., Ltd:O	3,174,609	8,349,222		0.23	2026-09-02
359	6166	CIG SHANGHAI CO., LTD.:H	204,350	19,791,298		0.22	2026-08-31
360	0151	Want Want China Holdings Limited:O	25,797,755	78,812,142		0.22	2026-09-02
361	3818	China Dongxiang (Group) Co., Ltd.:O	12,938,000	3,428,570		0.22	2026-09-02
362	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,044,646	39,052,739		0.22	2026-08-19
363	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	135,745		0.22	2020-03-06
364	0997	Chinlink International Holdings Limited:O	2,517,080	62,927		0.22	2021-02-22
365	1651	Precision Tsugami (China) Corporation Limited:O	784,000	40,023,200		0.21	2026-08-12
366	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	231,300	16,618,905		0.21	2026-08-06
367	0101	HANG LUNG PROPERTIES LIMITED:O	10,863,058	76,964,766		0.21	2026-08-26
368	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,569,850	80,025,129		0.20	2026-09-02
369	2367	Giant Biogene Holding Co., Ltd:O	2,166,800	55,730,096		0.20	2026-08-19
370	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	505,367		0.20	2025-07-23
371	2678	Texhong International Group Limited:O	1,836,500	11,331,205		0.20	2026-09-02
372	6186	China Feihe Limited:O	17,641,000	49,306,595		0.20	2026-07-09
373	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	40,232,280		0.19	2026-01-22
374	1072	Dongfang Electric Corporation Limited:H	776,000	15,364,800		0.19	2026-08-19
375	9927	Seres Group Co., Ltd. (CN):H	205,500	7,870,650		0.19	2026-07-17
376	8370	Zhi Sheng Group Holdings Limited:O	352,000	2,393,600		0.19	2026-09-02
377	3696	InSilico Medicine Cayman TopCo:O	1,093,500	51,394,500		0.19	2026-07-13
378	9878	HUITONGDA NETWORK CO., LTD.:H	979,300	7,809,918		0.19	2026-08-19
379	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,826,594	35,924,778		0.18	2026-09-02
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	575,271		0.18	2025-07-25
381	6877	Top Eminent Healthcare Group Limited:O	3,635,000	363,500		0.18	2022-06-22
382	0953	Shaw Brothers Holdings Limited:O	2,530,000	435,160		0.18	2025-10-22
383	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	329,999		0.18	2024-12-20
384	1038	CK Infrastructure Holdings Limited:O	4,419,000	287,235,000		0.18	2026-09-02
385	2167	TI Cloud Inc.:O	302,760	1,559,214		0.17	2025-11-06
386	1053	Chongqing Iron & Steel Company Limited:H	909,600	809,544		0.17	2024-10-17
387	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,840,068	8,850,727		0.17	2026-08-27
388	8111	China Technology Industry Group Limited:O	769,000	56,906	*	0.17	2025-04-08
389	1928	Sands China Ltd.:O	13,276,155	187,193,786		0.16	2026-07-31
390	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	1,086,791		0.16	2024-04-16
391	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,432,000	194,560		0.16	2026-04-17
392	3070	Ping An of China CSI HK Dividend ETF:Unit	49,300	2,108,068		0.16	2026-05-22
393	0405	Yuexiu Real Estate Investment Trust:Unit	8,569,331	5,441,525		0.16	2026-08-17
394	2631	SICC Co., Ltd:H	87,500	5,718,125		0.16	2026-08-20
395	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,422,700	64,163,770		0.16	2026-09-03
396	6880	MOMENTA GLOBAL LIMITED:A	316,920	62,876,928		0.15	2026-08-05
397	2419	Dekon Food and Agriculture Group:H	230,000	13,627,500		0.15	2026-09-02
398	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,439,500	12,892,758		0.15	2026-08-25
399	0406	YAU LEE HOLDINGS LIMITED:O	648,000	327,240		0.15	2021-01-26
400	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,147,416		0.15	2025-04-24
401	6601	Cheerwin Group Limited:O	1,965,500	4,363,410		0.15	2026-09-02
402	9898	Weibo Corporation:A	232,120	12,313,966		0.15	2026-09-02
403	537	RIGOL Technologies, Co., Ltd.:H	35,991	789,643		0.15	2026-07-09
404	1234	China Lilang Limited:O	1,725,000	5,019,750		0.14	2026-08-24
405	1916	JIANGXI BANK CO., LTD.:H	1,900,000	1,121,000		0.14	2026-06-01
406	2111	Best Pacific International Holdings Limited:O	1,438,000	3,789,130		0.14	2026-08-28
407	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,385,450		0.14	2024-10-04
408	8120	China Demeter Financial Investments Limited:O	222,007	493,966		0.14	2024-11-18
409	0806	Value Partners Group Limited:O	2,446,353	4,856,011		0.13	2026-06-04
410	0403	STARLITE HOLDINGS LIMITED:O	668,384	126,325		0.13	2025-08-13
411	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	496,800	8,306,496		0.13	2026-05-22
412	0868	XINYI GLASS HOLDINGS LIMITED:O	5,706,327	51,414,006		0.13	2026-08-28
413	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	461,520	*	0.13	2025-02-14
414	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	14,174,159		0.13	2026-05-11
415	2358	Jiu Rong Holdings Limited:O	6,980,000	104,700		0.13	2024-01-24
416	0552	China Communications Services Corporation Limited:H	3,029,935	11,831,896		0.13	2026-09-03
417	2239	SMIT Holdings Limited:O	408,242	522,550		0.13	2025-04-22
418	2669	China Overseas Property Holdings Limited:O	4,110,945	14,593,855		0.13	2026-05-08
419	3700	Inkeverse Group Limited:O	2,818,000	2,296,670		0.12	2026-08-12
420	2823	iShares FTSE China A50 ETF:Unit	1,051,430	17,453,738		0.12	2025-10-15
421	1308	SITC International Holdings Company Limited:O	3,253,000	147,100,660		0.12	2026-09-02
422	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,122,000	18,977,010		0.12	2026-06-10
423	6078	Hygeia Healthcare Holdings Co., Limited:O	714,800	7,312,404		0.12	2026-06-15
424	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	1,873,200		0.12	2024-10-08
425	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	204,000		0.12	2018-12-27
426	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,080,000	9,423,000		0.12	2026-07-10
427	7630	Impact Therapeutics, Inc:H	326,800	4,895,464		0.12	2026-09-01
428	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	496,000	3,878,720		0.11	2026-09-02
429	3383	Agile Group Holdings Limited (KY):O	5,639,375	891,021		0.11	2024-07-12
430	1800	China Communications Construction Company Limited:H	4,873,949	17,278,149		0.11	2026-09-02
431	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	550,000		0.11	2024-10-28
432	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	381,790	1,901,314		0.11	2026-06-12
433	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,215,537	180,568,085		0.11	2026-08-26
434	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	325,500		0.11	2025-08-28
435	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	38,584		0.10	2019-05-17
436	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,947,600	3,326,501		0.10	2026-08-20
437	1841	A.Plus Group Holdings Limited:O	410,000	192,700		0.10	2021-06-16
438	0298	Chuang's China Investments Limited:O	2,345,378	218,120		0.10	2025-09-10
439	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	588,200	21,786,928		0.10	2026-08-10
440	0019	SWIRE PACIFIC LIMITED:A	774,981	80,830,518		0.10	2026-09-02
441	9690	TUHU Car Inc.:A	751,100	9,448,838		0.10	2025-03-25
442	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	136,200	4,480,980		0.10	2026-06-29
443	0310	Prosperity Investment Holdings Limited:O	613,000	68,656		0.10	2026-04-16
444	3958	Orient Securities Company Limited:H	1,000,000	5,915,000		0.10	2026-05-06
445	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,624,000	3,968,280		0.10	2026-09-02
446	3153	CSOP Nikkei 225 Index ETF:Unit	8,450	1,110,753		0.10	2026-08-24
447	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	653,920		0.10	2025-02-27
448	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	697,185	212,641		0.10	2026-09-01
449	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	69,900	1,128,885		0.10	2026-09-01
450	0580	Sun.King Technology Group Limited:O	1,524,000	1,935,480		0.10	2026-06-17
451	0090	Puxing Energy Limited:O	436,000	401,120		0.10	2025-10-22
452	0826	Tiangong International Company Limited:O	2,590,000	8,080,800		0.10	2026-09-02
453	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	35,565		0.09	2025-09-10
454	0881	Zhongsheng Group Holdings Limited:O	2,231,000	8,109,685		0.09	2026-04-10
455	2595	GenFleet Therapeutics (Shanghai) Inc.:H	329,600	9,110,144		0.09	2026-08-25
456	0867	China Medical System Holdings Limited:O	2,261,189	25,053,974		0.09	2026-05-27
457	1669	Global International Credit Group Limited:O	370,000	555,000		0.09	2015-07-03
458	0294	Yangtzekiang Garment Limited:O	188,744	189,688		0.09	2026-03-10
459	0751	Skyworth Group Limited:O	1,710,862	7,091,523		0.09	2026-01-23
460	6823	HKT Limited (KY):O	6,811,970	82,765,436		0.09	2026-09-02
461	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	385,028	182,888		0.09	2026-09-03
462	0099	Wong's International Holdings Limited:O	423,000	505,485		0.09	2019-05-10
463	3339	Lonking Holdings Limited:O	3,772,000	13,013,400		0.09	2026-09-02
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	1,666,250		0.09	2026-03-16
465	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	54,272		0.08	2026-03-17
466	0280	KING FOOK HOLDINGS LIMITED:O	747,142	452,021		0.08	2026-02-12
467	3752	Rokae (Shandong) Robotics Group Inc.:H	206,200	11,011,080		0.08	2026-07-09
468	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	136,695		0.08	2022-10-21
469	1876	Budweiser Brewing Company APAC Limited:O	10,751,642	61,015,568		0.08	2026-06-30
470	0528	Kingdom Holdings Limited (KY):O	508,000	589,280		0.08	2024-06-19
471	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,578,533	11,504,984		0.08	2026-08-20
472	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	290,532		0.08	2018-07-30
473	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	174,000		0.08	2023-02-22
474	1186	China Railway Construction Corporation Limited:H	1,588,500	7,037,055		0.08	2026-04-23
475	0156	LIPPO CHINA RESOURCES LIMITED:O	700,800	735,840		0.08	2026-04-15
476	3119	Global X Asia Semiconductor ETF:Unit	6,525	1,123,605		0.08	2026-08-24
477	6138	Harbin Bank Co., Ltd.:H	2,250,000	720,000		0.07	2026-06-01
478	1897	Million Hope Industries Holdings Limited:O	297,303	133,786		0.07	2026-02-05
479	0083	SINO LAND COMPANY LIMITED:O	7,055,510	72,671,753		0.07	2026-09-02
480	8311	Perfect Optronics Limited:O	1,081,000	60,536		0.07	2023-02-28
481	9973	CHERY AUTOMOBILE CO., LTD:H	1,714,300	43,646,078		0.07	2026-04-23
482	0177	Jiangsu Expressway Company Limited:H	888,000	8,720,160		0.07	2026-07-06
483	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	346,157		0.07	2024-11-15
484	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	923,400		0.07	2024-10-15
485	9899	NetEase Cloud Music Inc.:O	149,800	13,197,380		0.07	2026-07-15
486	0500	Frontier Services Group Limited:O	1,699,980	120,699		0.07	2026-02-20
487	1866	CHINA XLX FERTILISER LTD.:O	898,000	10,416,800		0.07	2026-09-02
488	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	214,000		0.07	2021-07-14
489	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,118,000	27,381,300		0.07	2026-08-03
490	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	196,965		0.07	2026-02-05
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,212,000	2,588,040		0.07	2026-06-01
492	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	500,000	4,310,000		0.07	2026-08-31
493	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	229,219		0.07	2023-12-13
494	3978	CHINA BESTSTUDY EDUCATION GROUP:O	541,000	1,460,700		0.06	2026-08-27
495	6051	Youzan Technology Limited:O	1,020,000	1,203,600		0.06	2026-07-06
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	252,800		0.06	2026-05-12
497	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
498	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,641,590		0.06	2025-12-01
499	0189	DONGYUE GROUP LIMITED:O	1,060,000	13,960,200		0.06	2026-09-03
500	0375	YGM TRADING LIMITED:O	100,744	96,714		0.06	2023-02-28
501	1358	PW Medtech Group Limited:O	870,000	817,800		0.06	2022-09-19
502	2096	Simcere Pharmaceutical Group Limited:O	1,555,000	18,302,350		0.06	2026-08-11
503	0467	United Energy Group Limited:O	15,242,400	6,249,384		0.06	2024-10-17
504	1868	Neo-Neon Holdings Limited:O	1,223,500	217,783		0.06	2026-08-31
505	0008	PCCW LIMITED:O	4,507,804	23,936,439		0.06	2026-08-27
506	1097	CTF Media & Entertainment Limited:O	4,143,276	269,313		0.06	2026-08-24
507	8392	Satu Holdings Limited (KY):O	580,000	24,360		0.06	2019-03-11
508	0637	Lee Kee Holdings Limited:O	474,200	79,666		0.06	2022-10-18
509	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,698,480		0.06	2025-09-01
510	0690	Uni-Bio Science Group Limited:O	3,319,799	192,548		0.06	2025-09-12
511	2039	China International Marine Containers (Group) Co., Ltd.:H	1,673,200	13,151,352		0.06	2026-07-03
512	1618	Metallurgical Corporation of China Ltd.:H	1,577,000	2,113,180		0.06	2026-05-11
513	3115	iShares Core Hang Seng Index ETF:Unit	13,800	1,280,640		0.06	2026-05-22
514	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	490,000	2,339,750		0.05	2026-07-24
515	0347	Angang Steel Company Limited:H	760,009	870,210		0.05	2026-06-01
516	6818	China Everbright Bank Company Limited:H	6,722,000	18,922,430		0.05	2026-01-27
517	1421	Prosperity Group International Limited (KY):O	105,750	69,266		0.05	2024-07-02
518	1775	BExcellent Group Holdings Limited:O	280,000	93,800		0.05	2023-12-14
519	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,597,237	1,054,176		0.05	2026-04-17
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
521	1303	Huili Resources (Group) Limited:O	1,068,953	195,618		0.05	2020-05-04
522	6680	JL MAG RARE-EARTH CO., LTD.:H	122,200	2,061,514		0.05	2026-09-03
523	0082	Crazy Sports Group Limited:O	2,262,600	167,432		0.05	2026-08-10
524	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,217,640		0.05	2024-08-14
525	0062	Transport International Holdings Limited:O	262,356	2,348,086		0.05	2026-06-22
526	1215	Kai Yuan Holdings Limited:O	6,230,500	112,149		0.05	2025-06-24
527	0506	China Foods Limited:O	1,362,000	5,407,140		0.05	2026-08-17
528	2789	Yuanda China Holdings Limited:O	3,000,000	531,000		0.05	2025-05-12
529	0717	Emperor Capital Group Limited:O	3,242,026	223,700		0.05	2024-10-02
530	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	72,062		0.05	2025-08-18
531	0225	Pokfulam Development Company Limited:O	52,840	269,484		0.05	2008-09-17
532	2822	CSOP FTSE China A50 ETF:Unit	216,350	3,316,646		0.05	2026-07-14
533	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,168,000	4,251,520		0.05	2026-08-21
534	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	498,555		0.05	2025-11-14
535	1695	S&P International Holding Limited:O	500,000	38,500		0.05	2022-10-21
536	3466	Hang Seng High Dividend 30 Index ETF:Unit	310,000	5,983,000		0.05	2026-08-21
537	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	584,430		0.05	2023-02-28
538	0667	China East Education Holdings Limited:O	1,012,000	4,144,140		0.05	2026-08-24
539	1176	Zhuguang Holdings Group Company Limited:O	4,030,000	80,600		0.05	2026-08-20
540	1698	Tencent Music Entertainment Group:A	666,400	21,684,656		0.04	2026-08-21
541	0297	Sinofert Holdings Limited:O	3,130,000	4,178,550		0.04	2026-09-02
542	1889	Sanai Health Industry Group Company Limited:O	68,000	12,920		0.04	2026-06-08
543	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	302,120		0.04	2025-10-17
544	3952	Zhejiang Laifual Drive Co., Ltd.:H	45,800	2,658,690		0.04	2026-07-03
545	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	870,000		0.04	2026-06-01
546	2297	Rainmed Medical Limited:O	600,000	113,400		0.04	2026-06-01
547	1696	SISRAM MEDICAL LTD:O	199,600	379,240		0.04	2025-09-02
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	462,000	6,301,680		0.04	2026-09-02
549	6610	Flowing Cloud Technology Ltd:O	55,000	49,225		0.04	2026-06-01
550	2525	Hesai Group:B	439,880	7,526,347		0.04	2026-09-02
551	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,219,247	19,152,102		0.04	2026-09-03
552	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	429,115	6,874,422		0.04	2026-05-19
553	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	76,142		0.04	2025-07-23
554	8668	Ying Hai Group Holdings Company Limited:O	500,000	61,000		0.04	2023-04-26
555	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	41,285		0.04	2024-12-20
556	0124	Guangdong Land Holdings Limited:O	708,177	144,468		0.04	2026-02-12
557	1361	361 Degrees International Limited:O	894,000	3,942,540		0.04	2026-08-14
558	1836	Stella International Holdings Limited:O	347,007	4,070,392		0.04	2026-08-25
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	379,790		0.04	2025-07-16
560	2172	MicroPort NeuroScientific Corporation:O	230,257	1,854,720	*	0.04	2024-12-04
561	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	338,580		0.04	2020-08-19
562	0646	China Environmental Technology Holdings Limited:O	134,000	22,378		0.04	2021-09-30
563	0055	Neway Group Holdings Limited:O	99,000	13,860		0.04	2024-12-20
564	0010	HANG LUNG GROUP LIMITED:O	529,100	6,592,586		0.04	2026-04-21
565	1412	Q P Group Holdings Limited:O	206,000	216,300		0.04	2025-07-24
566	0987	China Renewable Energy Investment Limited:O	970,291	201,821		0.04	2026-07-28
567	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	156,000		0.04	2016-06-22
568	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,190,866	90,506		0.04	2026-09-01
569	1468	Jakota Capital (Holding) Group:O	160,000	31,840		0.04	2026-06-25
570	0240	BUILD KING HOLDINGS LIMITED:O	473,486	686,555		0.04	2025-11-28
571	0887	Emperor Watch & Jewellery Limited:O	2,750,000	811,250		0.04	2026-08-11
572	0655	HONGKONG CHINESE LIMITED:O	755,301	321,003		0.04	2026-05-27
573	1191	Crealights Technology Co., Ltd.:H	34,350	3,294,165		0.04	2026-07-14
574	2283	TK Group (Holdings) Limited:O	310,000	505,300		0.04	2026-08-19
575	2888	STANDARD CHARTERED PLC:O	805,778	188,068,585		0.04	2026-09-03
576	3800	GCL Technology Holdings Limited (KY):O	11,857,140	8,181,427		0.04	2026-09-02
577	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	114,800		0.04	2026-06-16
578	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	55,671	1,392,888		0.04	2026-07-20
579	1010	Sky Blue 11 Company Limited:O	160,000	4,800		0.04	2026-08-20
580	0320	COMPUTIME GROUP LIMITED:O	302,000	135,900		0.04	2024-11-20
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	4,541,113		0.04	2026-03-10
582	8445	Noble Engineering Group Holdings Limited:O	98,000	20,580		0.04	2023-04-26
583	1090	Da Ming International Holdings Limited:O	444,000	297,480		0.03	2025-06-23
584	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,320	128,858		0.03	2026-05-27
585	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,894,612	2,235,642		0.03	2026-06-24
586	0137	JINHUI HOLDINGS COMPANY LIMITED:O	181,000	119,460		0.03	2026-08-14
587	3188	ChinaAMC CSI 300 Index ETF:Unit	105,400	5,750,624		0.03	2026-07-29
588	0393	Glorious Sun Enterprises Limited:O	495,327	641,448		0.03	2023-09-18
589	2536	Palasino Holdings Limited:O	265,650	177,986		0.03	2026-03-17
590	0418	FOUNDER HOLDINGS LIMITED:O	378,000	230,580		0.03	2026-02-12
591	0128	ENM Holdings Limited (HK):O	540,000	278,100		0.03	2025-08-13
592	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	473,896		0.03	2025-01-10
593	1239	Teamway International Group Holdings Limited:O	140,250	35,764		0.03	2024-06-04
594	1316	Nexteer Automotive Group Limited:O	805,000	4,246,375		0.03	2026-08-20
595	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	33,600		0.03	2025-06-12
596	1999	Man Wah Holdings Limited:O	1,228,400	3,752,762		0.03	2025-04-25
597	0603	China Oil And Gas Group Limited:O	1,791,600	214,992		0.03	2021-09-20
598	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,519,923		0.03	2023-05-22
599	8270	China CBM Group Company Limited:O	121,250	54,563		0.03	2023-01-06
600	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	122,040		0.03	2020-11-16
601	9606	Duality Biotherapeutics, Inc.:O	28,074	5,151,579		0.03	2026-08-20
602	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
603	0726	DIT Group Limited:O	956,500	33,478		0.03	2025-11-28
604	2221	New Concepts Holdings Limited:O	70,400	39,424		0.03	2025-10-15
605	1060	Damai Entertainment Holdings Limited (BM):O	9,160,000	4,488,400		0.03	2026-08-12
606	0438	IRICO Group New Energy Company Limited:H	29,000	34,800		0.03	2025-07-04
607	1188	Hybrid Kinetic Group Limited:O	6,044,000	72,528	*	0.03	2026-08-17
608	0626	Public Financial Holdings Limited:O	326,000	505,300	*	0.03	2026-04-24
609	1733	E-Commodities Holdings Limited:O	792,200	594,150		0.03	2025-12-09
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	459,540	2,706,691		0.03	2026-09-03
611	1830	Perfect Medical Health Management Limited (KY):O	366,560	480,194		0.03	2022-10-03
612	2503	Zhongshen Jianye Holding Limited:O	1,000,000	248,000		0.03	2026-08-20
613	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	590,443		0.03	2024-09-05
614	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
615	3110	Global X Hang Seng High Dividend Yield ETF:Unit	52,500	1,640,100		0.03	2026-06-29
616	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,213	121,668		0.03	2026-08-26
617	3933	United Laboratories International Holdings Limited (The):O	540,502	4,545,622		0.03	2026-03-24
618	0610	WAI KEE HOLDINGS LIMITED:O	214,000	188,320		0.03	2024-08-26
619	1127	Lion Rock Group Limited:O	204,000	245,820		0.03	2025-12-24
620	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	16,796		0.03	2023-08-08
621	2356	DAH SING BANKING GROUP LIMITED:O	367,516	5,340,007		0.03	2026-08-03
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	253,959		0.03	2025-08-27
623	9688	Zai Lab Limited:O	293,451	6,180,078		0.03	2026-08-20
624	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	53,100		0.03	2024-06-07
625	9983	Central China New Life Limited:O	328,000	96,760		0.03	2025-02-17
626	2638	HK Electric Investments Limited:O	2,213,145	13,964,945		0.03	2026-08-12
627	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,717,850		0.03	2026-01-23
628	3830	Kiddieland International Limited:O	250,000	51,250		0.03	2023-04-26
629	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,434,394		0.02	2026-02-20
630	0911	Qianhai Health Holdings Limited:O	42,275	20,715		0.02	2026-02-10
631	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,380,390	1,392,528		0.02	2026-08-26
632	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,000	483,450		0.02	2026-07-13
633	2866	COSCO SHIPPING Development Co., Ltd.:H	824,500	775,030		0.02	2026-08-10
634	1508	China Reinsurance (Group) Corporation:H	1,572,000	2,090,760		0.02	2026-07-23
635	2202	China Vanke Company Limited:H	517,300	1,218,242		0.02	2026-08-07
636	100	MiniMax Group Inc.:A	62,620	22,230,100		0.02	2026-09-01
637	2178	Petro-king Oilfield Services Limited:O	402,285	96,548		0.02	2025-05-26
638	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	644,000	972,440		0.02	2026-05-11
639	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,876,362	8,154,486		0.02	2026-09-02
640	8612	World Super Holdings Limited:O	95,000	7,505		0.02	2024-11-27
641	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	150,890		0.02	2026-06-29
642	2369	Coolpad Group Limited:O	90,400	50,172		0.02	2025-06-11
643	0842	Leoch International Technology Limited:O	325,000	305,500		0.02	2026-05-11
644	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	56,420		0.02	2025-03-20
645	2727	Shanghai Electric Group Company Limited:H	648,000	1,940,760		0.02	2026-09-03
646	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	66,960		0.02	2026-08-06
647	1881	Regal Real Estate Investment Trust:Unit	718,000	229,760		0.02	2025-01-08
648	0617	PALIBURG HOLDINGS LIMITED:O	244,654	49,909		0.02	2026-04-27
649	1323	Huasheng International Holding Limited:O	196,500	37,925		0.02	2023-12-18
650	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,250,000	1,450,000		0.02	2026-05-15
651	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,500	1,864,170		0.02	2026-06-17
652	1661	China Frontier Technology Group:O	40,600	83,636		0.02	2024-12-30
653	2330	China Uptown Group Company Limited:O	96,000	23,328		0.02	2024-06-19
654	0296	Emperor Entertainment Hotel Limited:O	249,488	45,407		0.02	2026-06-08
655	901	Shenzhen SDMC Technology Co., Ltd.:H	43,800	3,260,910		0.02	2026-08-03
656	1357	Meitu, Inc.:O	944,358	4,419,595		0.02	2026-07-30
657	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	84,000	498,540		0.02	2026-09-03
658	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	404,600		0.02	2025-10-28
659	1686	SUNEVISION HOLDINGS LTD.:O	488,542	2,652,783		0.02	2026-08-27
660	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	23,190	1,921,292		0.02	2026-09-03
661	0346	Yanchang Petroleum International Limited:O	224,000	55,104		0.02	2026-06-08
662	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	459,980		0.02	2026-06-12
663	0433	North Mining Shares Company Limited:O	3,047,688	149,337		0.02	2025-12-23
664	2232	Crystal International Group Limited:O	579,500	4,053,603		0.02	2026-09-03
665	0340	Tongguan Gold Group Limited:O	1,076,200	3,766,700		0.02	2026-06-25
666	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	2,151,180		0.02	2026-01-02
667	9928	Times Neighborhood Holdings Limited:O	199,000	96,515		0.02	2025-10-20
668	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
669	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
670	1199	COSCO SHIPPING Ports Limited:O	795,824	4,416,823		0.02	2026-06-08
671	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,370,880		0.02	2025-08-08
672	6666	Evergrande Property Services Group Limited:O	2,124,000	2,431,980		0.02	2026-04-17
673	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	13,804		0.02	2017-10-04
674	2142	HBM Holdings Limited (KY):O	168,000	2,536,800		0.02	2026-08-17
675	1991	Ta Yang Group Holdings Limited:O	33,200	24,568		0.02	2025-05-29
676	0591	China High Precision Automation Group Limited:O	200,000	52,000		0.02	2023-07-31
677	0122	CROCODILE GARMENTS LIMITED:O	19,750	27,650		0.02	2026-03-20
678	6745	Befar Group Co., Ltd:H	67,174	211,262		0.02	2026-07-27
679	2026	Pony AI Inc.:A	67,300	3,735,150		0.02	2026-09-02
680	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	58,000		0.02	2014-12-29
681	1910	Samsonite Group S.A.:O	256,800	3,127,824		0.02	2026-03-24
682	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	71,500		0.02	2021-09-08
683	0163	Emperor International Holdings Limited:O	1,034,030	136,492		0.02	2026-06-08
684	1498	PuraPharm Corporation Limited:O	100,000	27,000		0.02	2025-07-23
685	1222	WANG ON GROUP LIMITED:O	2,523,053	52,984		0.02	2026-04-16
686	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	75,416		0.02	2026-03-16
687	0598	SINOTRANS LIMITED:H	373,000	1,768,020		0.02	2024-08-15
688	0730	Capital Industrial Financial Services Group Limited:O	731,000	86,258		0.02	2024-03-04
689	0841	Asia Cassava Resources Holdings Limited:O	108,000	18,360		0.02	2026-06-29
690	0136	China Ruyi Holdings Limited:O	3,084,000	3,777,900		0.02	2026-09-02
691	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	76,487		0.02	2023-01-30
692	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	64,220		0.02	2009-11-04
693	1777	Fantasia Holdings Group Co., Limited:O	654,789	48,454		0.02	2026-08-17
694	0004	Wharf (Holdings) Limited (The):O	551,960	10,382,368		0.02	2026-06-02
695	9893	Pizu Group Holdings Limited:O	640,000	1,056,000		0.02	2026-08-26
696	2357	AviChina Industry & Technology Company Limited:H	1,098,000	3,184,200		0.02	2026-08-31
697	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	310,000		0.02	2026-02-04
698	0181	FUJIAN HOLDINGS LIMITED:O	200,000	17,600		0.02	2016-04-13
699	0430	Oriental Explorer Holdings Limited:O	67,500	23,288		0.02	2026-07-10
700	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	27,690		0.02	2026-05-21
701	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	556,000	18,904	*	0.02	2026-04-23
702	1045	APT SATELLITE HOLDINGS LIMITED:O	154,125	319,039		0.02	2026-05-12
703	0712	Comtec Solar Systems Group Limited:O	175,000	10,150		0.02	2024-06-20
704	0303	VTECH HOLDINGS LIMITED:O	41,700	2,073,324		0.02	2026-04-13
705	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
706	1338	BaWang International (Group) Holding Limited:O	516,000	15,996		0.02	2026-04-22
707	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,500	258,300		0.02	2026-07-06
708	0484	Forgame Holdings Limited:O	27,300	19,656		0.02	2024-06-27
709	1049	Celestial Asia Securities Holdings Limited:O	12,636	11,120		0.02	2025-08-13
710	1799	Xinte Energy Co., Ltd.:H	58,800	226,674		0.02	2026-01-12
711	7489	VOYAH Automotive Technology Co., Ltd.:H	137,816	367,280		0.02	2026-09-01
712	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	61,300	5,459,378		0.02	2026-08-10
713	0491	Emperor Culture Group Limited:O	495,600	12,390		0.02	2025-04-30
714	2509	Qyuns Therapeutics Co., Ltd.:H	34,400	575,512		0.02	2026-04-08
715	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,300		0.02	2021-11-03
716	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	464,640		0.02	2026-04-13
717	1446	Hung Fook Tong Group Holdings Limited:O	100,000	31,000		0.02	2026-04-01
718	0776	Imperium Technology Group Limited (KY):O	102,000	25,398		0.02	2026-09-02
719	2343	PACIFIC BASIN SHIPPING LIMITED:O	781,000	3,350,490		0.02	2026-09-02
720	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	228,328		0.02	2024-03-04
721	0656	FOSUN INTERNATIONAL LIMITED:O	1,220,585	6,249,395		0.02	2026-09-01
722	1368	Xtep International Holdings Limited:O	419,500	1,516,493		0.01	2026-08-26
723	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,400	35,040		0.01	2026-07-06
724	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	301,035		0.01	2026-08-11
725	8081	Baijuyi Holdings Group Limited (BM):O	743,040	11,146		0.01	2024-11-05
726	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,483	48,947		0.01	2026-04-21
727	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,260		0.01	2023-08-30
728	2389	Beijing Health (Holdings) Limited (KY):O	868,000	69,440		0.01	2024-09-30
729	0683	KERRY PROPERTIES LIMITED:O	207,698	3,854,875		0.01	2026-06-05
730	1086	Goodbaby International Holdings Limited:O	239,000	255,730		0.01	2025-03-11
731	1480	Yan Tat Group Holdings Limited:O	34,000	39,780		0.01	2018-11-22
732	1364	Guming Holdings Limited:O	327,200	8,245,440		0.01	2026-08-24
733	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,000	423,300		0.01	2026-09-03
734	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	45,000	962,100		0.01	2026-08-27
735	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	400,050		0.01	2026-08-21
736	1499	OKG Technology Holdings Limited:O	740,000	88,060		0.01	2022-07-06
737	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	54,864		0.01	2023-05-08
738	8203	Kaisun Holdings Limited:O	79,000	6,083		0.01	2024-02-21
739	2648	Anjoy Foods Group Co., Ltd.:H	5,400	343,440		0.01	2026-05-28
740	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	33,679		0.01	2025-10-17
741	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	261,800	*	0.01	2026-08-07
742	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	9,600		0.01	2025-07-23
743	2675	Shenzhen Edge Medical Co., Ltd.:H	43,100	1,432,644		0.01	2026-05-21
744	0397	Minerva Group Holding Limited:O	451,406	16,702		0.01	2026-08-25
745	0815	China Silver Group Limited:O	520,000	135,200		0.01	2026-04-10
746	1020	Ciprun Technology Holdings Company Limited:O	788,000	228,520		0.01	2026-03-12
747	0548	Shenzhen Expressway Corporation Limited:H	98,000	648,760		0.01	2026-03-30
748	2726	Epiworld International Co., Ltd.:H	15,500	1,644,550		0.01	2026-08-14
749	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	71,760		0.01	2026-03-05
750	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	34,875		0.01	2025-07-24
751	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	456,400	3,769,864		0.01	2026-09-02
752	2009	BBMG Corporation:H	302,000	184,220		0.01	2026-03-12
753	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	112,088		0.01	2018-02-02
754	0171	Silver Grant International Holdings Group Limited:O	294,000	14,406		0.01	2022-10-26
755	1094	Cherish Sunshine International Limited:O	89,340	37,970		0.01	2026-05-18
756	3919	Golden Power Group Holdings Limited:O	5,700	3,477		0.01	2025-05-14
757	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	29,555		0.01	2026-05-29
758	1982	NAMESON HOLDINGS LIMITED:O	284,000	227,200		0.01	2025-10-31
759	0757	Solargiga Energy Holdings Limited:O	413,333	23,973		0.01	2026-04-27
760	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	97,950		0.01	2023-06-01
761	0354	CHINASOFT INTERNATIONAL LIMITED:O	336,000	1,310,400		0.01	2026-05-29
762	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	59,500		0.01	2017-04-12
763	0604	SHENZHEN INVESTMENT LIMITED:O	1,085,420	689,242		0.01	2026-08-06
764	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	99,000	810,810		0.01	2026-09-02
765	3822	Sam Woo Construction Group Limited:O	10,000	10,800		0.01	2025-02-17
766	0166	New Times Corporation Limited (BM):O	1,036,750	33,176		0.01	2026-01-28
767	2880	Liaoning Port Co., Ltd.:H	610,400	405,916		0.01	2026-04-02
768	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	78,000		0.01	2026-08-17
769	6185	CanSino Biologics Inc.:H	15,600	458,640		0.01	2026-08-28
770	2715	Estun Automation Co., Ltd.:H	11,347	186,658		0.01	2026-08-26
771	1647	Grandshores Technology Group Limited:O	140,000	8,260		0.01	2024-10-18
772	0389	China Tontine Wines Group Limited:O	35,000	13,475		0.01	2026-07-28
773	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	45,900		0.01	2013-09-18
774	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	5,110		0.01	2015-08-07
775	0348	China Healthwise Holdings Limited:O	106,800	7,476		0.01	2025-08-26
776	0419	Hony Media Group:O	201,675	110,921		0.01	2026-02-20
777	0869	Playmates Toys Limited:O	130,050	60,473		0.01	2026-04-29
778	0235	CSC Holdings Limited (HK):O	2,322,943	46,459		0.01	2026-06-29
779	0770	Eminence Capital Group Limited:O	2,000	440		0.01	2012-08-20
780	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	16,910		0.01	2025-10-31
781	0913	Harbour Digital Asset Capital Limited:O	40,000	6,600		0.01	2024-10-09
782	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	68,340		0.01	2017-07-19
783	3416	Global X HSCEI Components Covered Call Active ETF:Unit	294,000	2,447,550		0.01	2026-08-25
784	0149	China Agri-Products Exchange Limited:O	1,090,588	69,798		0.01	2025-12-11
785	0183	Winfull Group Holdings Limited:O	61,600	8,870		0.01	2026-04-21
786	1861	Precious Dragon Technology Holdings Limited:O	25,000	57,500		0.01	2022-03-29
787	1037	Maxnerva Technology Services Limited:O	75,120	46,574		0.01	2025-08-13
788	6898	China Aluminum Cans Holdings Limited:O	100,000	68,500		0.01	2022-03-29
789	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	13,728		0.01	2011-09-20
790	0023	BANK OF EAST ASIA, LIMITED (THE):O	276,740	5,064,342		0.01	2026-08-14
791	1225	Lerado Financial Group Company Limited:O	24,000	5,760		0.01	2022-05-13
792	1200	Midland Holdings Limited (BM):O	74,653	146,320		0.01	2024-08-23
793	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	134,100		0.01	2025-10-17
794	8367	Simplicity Holding Limited:O	10,000	1,940		0.01	2025-01-08
795	87001	Hui Xian Real Estate Investment Trust:Unit	672,297	225,219		0.01	2026-08-05
796	1978	LH GROUP LIMITED (KY):O	82,000	18,450		0.01	2023-08-30
797	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,925	41,826		0.01	2026-04-27
798	1068	China Yurun Food Group Limited:O	186,000	14,508		0.01	2026-04-30
799	6936	S.F. Holding Co., Ltd.:H	46,400	1,433,760		0.01	2025-09-04
800	1101	China Huarong Energy Company Limited:O	484,400	9,688	*	0.01	2026-08-11
801	2778	Champion Real Estate Investment Trust:Unit	621,003	1,338,261		0.01	2026-08-04
802	1557	K. H. Group Holdings Limited:O	48,000	25,920		0.01	2019-12-13
803	1447	SFK Construction Holdings Limited:O	40,000	21,600		0.01	2024-07-08
804	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	83,952		0.01	2025-03-25
805	0822	Ka Shui International Holdings Limited:O	88,000	29,920		0.01	2025-02-25
806	0613	Planetree International Development Limited:O	112,400	519,288		0.01	2026-08-11
807	0193	CAPITAL ESTATE LIMITED:O	22,750	4,482		0.01	2026-04-27
808	2828	Hang Seng China Enterprises Index ETF:Unit	26,429	2,282,408		0.01	2026-06-23
809	8179	Palinda Group Holdings Limited:O	183,000	1,830		0.01	2023-11-08
810	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	13,818		0.01	2026-02-12
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
812	8333	Astrum Financial Holdings Limited:O	9,000	5,085		0.01	2023-04-26
813	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	281,880		0.01	2026-04-16
814	1075	CAPINFO COMPANY LIMITED:H	7,200	13,464		0.01	2026-03-16
815	0974	China Shun Ke Long Holdings Limited:O	27,000	20,250		0.01	2017-07-26
816	3969	China Railway Signal & Communication Corporation Limited:H	183,000	570,960		0.01	2026-09-03
817	0357	Hainan Meilan International Airport Company Limited:H	21,000	108,045		0.01	2026-04-20
818	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	231,941	1,523,852		0.01	2026-07-16
819	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,805	13,677		0.01	2026-04-13
820	0061	Green Leader Holdings Group Limited:O	11,862	2,159		0.01	2026-07-15
821	0472	New Silkroad Holding Group Limited:O	340,000	78,200		0.01	2021-01-26
822	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	668,500		0.01	2026-03-30
823	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	1,039,860		0.01	2026-05-11
824	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	2,090		0.01	2024-04-16
825	3322	Win Hanverky Holdings Limited:O	110,000	20,900		0.01	2025-02-25
826	0103	Shougang Century Holdings Limited:O	43,600	89,816		0.01	2025-11-06
827	3989	Capital Environment Holdings Limited:O	1,200,000	96,000		0.01	2026-05-04
828	1865	Pengo Holdings Group Limited:O	120,000	46,200		0.01	2024-09-11
829	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	103,600		0.01	2025-11-03
830	0533	GOLDLION HOLDINGS LIMITED:O	80,000	70,000		0.01	2025-08-08
831	1268	China MeiDong Auto Holdings Limited:O	110,000	37,400		0.01	2025-07-02
832	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	90,520		0.01	2018-07-11
833	1685	Boer Power Holdings Limited:O	63,000	39,060		0.01	2022-10-06
834	2340	ISP Holdings Limited:O	62,230	9,148		0.01	2021-08-16
835	2633	Jacobson Pharma Corporation Limited:O	160,000	164,000		0.01	2022-10-21
836	1883	CITIC Telecom International Holdings Limited:O	294,190	714,882		0.01	2026-05-29
837	1310	HKBN Ltd.:O	117,376	650,263		0.01	2026-06-16
838	0588	Beijing North Star Company Limited:H	56,000	39,200		0.01	2026-01-15
839	0434	Boyaa Interactive International Limited:O	60,000	169,500		0.01	2026-05-29
840	0697	Shoucheng Holdings Limited:O	630,800	861,042		0.01	2026-06-18
841	0990	Deep Source Holdings Limited:O	1,155,200	641,136		0.01	2026-05-28
842	8526	Wing Fung Group Asia Limited:O	12,500	3,563		0.01	2026-08-20
843	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	114,000		0.01	2024-05-27
844	8326	Tonking New Energy Group Holdings Limited:O	94,000	12,032		0.01	2024-10-30
845	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
846	0255	Lung Kee Group Holdings Limited:O	48,000	70,800		0.01	2026-02-16
847	6080	Wing Chi Holdings Limited:O	84,000	11,340		0.01	2019-05-30
848	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	41,194		0.01	2024-01-23
849	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	323,000		0.01	2026-07-21
850	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	59,760		0.01	2018-10-09
851	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
852	0279	Arta TechFin Corporation Limited:O	100,800	37,800		0.01	2026-03-26
853	2696	Shanghai Henlius Biotech, Inc.:H	25,100	1,733,155		0.01	2026-08-13
854	2038	FIH Mobile Limited:O	56,138	924,593		0.01	2026-06-08
855	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	43,200		0.01	2025-04-30
856	0087	SWIRE PACIFIC LIMITED:B	202,500	3,061,800		0.01	2026-06-12
857	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	108,290		0.01	2026-01-15
858	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,263,750	212,310		0.01	2026-04-17
859	1233	Times China Holdings Limited:O	211,000	9,495		0.01	2025-01-17
860	3313	ArtGo Holdings Limited:O	10,000	7,150		0.01	2026-07-03
861	0764	Eternity Investment Limited:O	28,325	7,081		0.01	2026-02-20
862	0554	Hans Group Holdings Limited (KY):O	308,000	60,676		0.01	2023-12-11
863	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	42,300		0.01	2025-06-30
864	0648	SoftMedx Healthcare Limited:O	7,433	3,939		0.01	2026-08-07
865	0018	Oriental Media Group Limited:O	165,880	36,162		0.01	2025-07-11
866	2689	Nine Dragons Paper (Holdings) Limited:O	323,000	2,157,640		0.01	2026-06-23
867	0498	Blue River Holdings Limited:O	71,577	5,082	*	0.01	2025-09-02
868	0619	South China Financial Holdings Limited:O	20,614	5,978		0.01	2025-08-11
869	0818	Hi Sun Technology (China) Limited:O	188,000	65,800		0.01	2026-09-02
870	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	24,500		0.01	2025-02-25
871	2698	Softcare Limited:O	41,981	1,267,826		0.01	2026-08-06
872	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.01	2026-08-28
873	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	48,000		0.01	2019-11-25
874	6682	Phancy Group Co., Ltd.:H	23,670	639,563		0.01	2026-09-01
875	0808	Prosperity Real Estate Investment Trust:Unit	105,000	148,050		0.01	2026-08-28
876	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	52,800		0.01	2024-10-29
877	0701	CNT GROUP LIMITED:O	122,816	11,176		0.01	2020-09-10
878	0286	Aidigong Maternal & Child Health Limited (BM):O	12,333	16,156	*	0.01	2026-08-27
879	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,400		0.01	2018-11-02
880	6198	Qingdao Port International Co., Ltd.:H	70,000	509,600		0.01	2026-07-22
881	1313	China Resources Building Materials Technology Holdings Limited:O	434,800	436,974		0.01	2026-06-16
882	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	2,119		0.01	2024-12-04
883	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	9,732		0.01	2025-09-25
884	2878	Solomon Systech (International) Limited:O	152,000	37,544		0.01	2024-12-20
885	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	10,440		0.01	2024-06-17
886	0210	Daphne International Holdings Limited:O	120,000	36,000		0.01	2025-04-09
887	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	262,080		0.01	2025-08-08
888	8128	Sino Energy Conservation International Limited:O	267,906	6,162		0.01	2022-11-30
889	2282	MGM China Holdings Limited:O	224,800	2,233,388		0.01	2026-07-27
890	0075	Y. T. REALTY GROUP LIMITED:O	46,968	6,388		0.01	2025-11-14
891	1399	Veson Holdings Limited (KY):O	64,000	22,400		0.01	2026-03-12
892	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,266	9,018		0.01	2026-05-12
893	1029	IRC LIMITED:O	111,400	49,016		0.01	2025-06-30
894	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	88,900		0.01	2026-04-01
895	0563	Shanghai Industrial Urban Development Group Limited:O	276,100	65,160		0.01	2026-08-27
896	1270	Langham Hospitality Investments Limited:O	203,870	93,780		0.01	2026-05-11
897	0196	Honghua Group Limited:O	519,000	55,014		0.01	2025-07-23
898	0160	Hon Kwok Land Investment Company, Limited:O	41,300	28,084		0.01	2025-09-04
899	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,873	10,437		0.01	2026-07-24
900	0097	HENDERSON INVESTMENT LIMITED:O	174,067	24,195		0.01	2024-01-23
901	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	25,863		0.01	2025-10-14
902	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	843,700		0.01	2025-06-24
903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	540,374		0.01	2025-03-11
904	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,000	78,144		0.01	2026-07-06
905	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	4,770		0.01	2023-12-04
906	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	152,715		0.01	2025-11-14
907	8030	Fengyinhe Holdings Limited:O	18,950	29,941		0.01	2023-03-21
908	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	31,532		0.01	2022-06-24
909	0573	Tao Heung Holdings Limited:O	54,000	14,310		0.01	2026-03-06
910	0856	VSTECS Holdings Limited:O	76,000	746,320		0.01	2025-10-28
911	1983	LUZHOU BANK CO., LTD.:H	40,000	81,200		0.01	2026-05-12
912	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	99,800		0.01	2026-07-20
913	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	35,748		0.01	2020-04-02
914	1628	Yuzhou Group Holdings Company Limited:O	77,450	9,062		0.01	2025-09-18
915	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	3,392		0.01	2015-05-18
916	0880	SJM Holdings Limited:O	366,000	525,210		0.01	2026-05-29
917	1894	Hang Yick Holdings Company Limited:O	12,000	7,800		0.01	2026-02-05
918	1013	Wai Chun Group Holdings Limited:O	13,750	5,225		0.01	2023-11-16
919	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	13,300	5,349,260		0.01	2026-09-02
920	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	199,890		0.01	2026-02-09
921	3032	Hang Seng TECH Index ETF:Unit	60,000	268,080		0.01	2025-04-03
922	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2022-03-22
923	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.00	2014-12-04
924	8018	Finsoft Financial Investment Holdings Limited:O	25,000	950		0.00	2022-10-21
925	0543	Pacific Online Limited:O	56,155	14,881		0.00	2024-12-20
926	0474	Aceso Life Science Group Limited:O	428,666	65,157		0.00	2020-08-26
927	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,650		0.00	2024-03-07
928	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	342,030		0.00	2026-04-01
929	3329	BOCOM International Holdings Company Limited:O	130,846	61,498		0.00	2026-07-06
930	0272	SHUI ON LAND LIMITED:O	383,287	185,894		0.00	2026-04-24
931	2209	YesAsia Holdings Limited:O	20,000	64,200		0.00	2021-11-18
932	1243	WANG ON PROPERTIES LIMITED:O	724,410	21,732		0.00	2026-04-21
933	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	45,300		0.00	2025-06-04
934	1763	China Isotope & Radiation Corporation:H	3,800	59,698		0.00	2025-03-11
935	1124	COASTAL GREENLAND LIMITED:O	19,400	2,134	*	0.00	2026-04-30
936	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	634,000	583,280		0.00	2026-05-11
937	2533	Black Sesame International Holding Limited:O	32,906	336,957		0.00	2025-12-31
938	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	112,000		0.00	2026-01-29
939	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	72,000	802,080		0.00	2026-06-18
940	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	42,550		0.00	2022-10-18
941	0435	Sunlight Real Estate Investment Trust:Unit	79,000	170,245		0.00	2026-02-12
942	2007	Country Garden Holdings Company Limited:O	2,060,564	385,325		0.00	2026-08-25
943	0956	China Suntien Green Energy Corporation Limited:H	94,000	309,260		0.00	2026-09-03
944	2612	CSI Properties Limited (BM):Wrnt	20,135	262		0.00	2026-07-28
945	0258	TOMSON GROUP LIMITED:O	97,756	210,664		0.00	2025-07-24
946	0703	Future Bright Holdings Limited:O	30,000	2,820		0.00	2018-04-16
947	6855	Ascentage Pharma Group International:O	15,800	543,520		0.00	2025-04-24
948	1314	Tsui Wah Holdings Limited:O	59,590	11,024		0.00	2021-11-01
949	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	49,680		0.00	2025-10-13
950	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	45,000		0.00	2026-05-26
951	1217	China Innovation Investment Limited:O	536,000	5,360		0.00	2026-05-27
952	1496	AP Rentals Holdings Limited:O	36,000	6,660		0.00	2019-12-23
953	0884	CIFI Holdings (Group) Co. Ltd.:O	764,800	29,827		0.00	2026-05-29
954	0064	GET NICE HOLDINGS LIMITED:O	25,471	96,917		0.00	2026-01-28
955	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	3,366		0.00	2025-03-13
956	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	304,920		0.00	2025-01-24
957	2723	Beijing DeepZero Technology Co., Ltd.:H	3,700	3,200,500		0.00	2026-08-17
958	6626	YUEXIU SERVICES GROUP LIMITED:O	61,270	120,396		0.00	2026-07-06
959	0753	Air China Limited:H	202,000	761,540		0.00	2026-08-11
960	1137	Hong Kong Technology Venture Company Limited:O	32,082	33,044		0.00	2025-10-27
961	0672	Zhong An Group Limited:O	225,600	18,274		0.00	2026-05-29
962	8220	Bingo Group Holdings Limited:O	7,250	34,546		0.00	2022-03-17
963	1408	Macau E&M Holding Limited:O	20,000	7,400		0.00	2024-06-20
964	1813	KWG Group Holdings Limited:O	135,434	12,866		0.00	2026-05-29
965	0497	CSI Properties Limited (BM):O	509,890	84,132		0.00	2026-07-28
966	1431	YuanShengTai Dairy Farm Limited:O	184,000	56,120		0.00	2020-11-20
967	0645	Ares Asia Limited:O	20,000	3,460		0.00	2024-11-20
968	0922	Anxian Yuan China Holdings Limited:O	86,300	9,148		0.00	2026-07-02
969	0521	CWT International Limited:O	440,500	83,255		0.00	2024-03-06
970	8071	China Netcom Technology Holdings Limited:O	3,620	2,263		0.00	2026-07-02
971	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	150,095		0.00	2025-07-23
972	0704	Huscoke Holdings Limited:O	11,180	1,487	*	0.00	2026-06-08
973	0917	Qunabox Group Limited:O	10,100	90,446		0.00	2026-02-10
974	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
975	1812	Shandong Chenming Paper Holdings Limited:H	20,000	12,200		0.00	2026-06-11
976	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,700		0.00	2024-03-01
977	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,400	152,646		0.00	2026-04-30
978	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	4,260		0.00	2026-08-17
979	0778	Fortune Real Estate Investment Trust:Unit	77,000	341,495		0.00	2026-07-30
980	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,572	73,544		0.00	2026-04-27
981	8028	Timeless Resources Holdings Limited:O	18,800	3,008		0.00	2024-01-03
982	0989	China Changbaishan International Holdings Limited:O	13,250	7,950		0.00	2025-09-15
983	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	21,671		0.00	2023-01-30
984	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	5,986		0.00	2026-08-11
985	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	107,040		0.00	2026-05-21
986	0621	Taung Gold International Limited:O	66,000	35,640		0.00	2025-08-26
987	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,000	251,685		0.00	2026-06-22
988	1389	Major Holdings Limited (KY):O	20,000	9,700		0.00	2024-02-01
989	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	14,175		0.00	2025-10-31
990	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	133,630		0.00	2026-05-15
991	2238	Guangzhou Automobile Group Co., Ltd.:H	96,877	204,410		0.00	2026-06-10
992	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	85,050	9,091,845		0.00	2026-08-11
993	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	9,900	276,804		0.00	2026-07-14
994	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2021-08-03
995	8296	Sino-Life Group Limited:O	3,200	480		0.00	2026-03-11
996	2383	TOM GROUP LIMITED:O	134,000	48,910		0.00	2026-04-22
997	8027	KPM Holding Limited:O	8,000	984		0.00	2023-04-26
998	3918	NagaCorp Ltd.:O	148,116	473,971		0.00	2025-02-13
999	0932	Shunten International (Holdings) Limited:O	104,000	3,016		0.00	2024-04-29
1000	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,920		0.00	2024-12-20
1001	2088	Xiwang Property Holdings Company Limited:O	46,861	1,781	*	0.00	2026-06-29
1002	1033	Sinopec Oilfield Service Corporation:H	179,000	117,245		0.00	2026-07-28
1003	0185	Zensun Enterprises Limited:O	63,135	5,366		0.00	2025-11-28
1004	8337	Directel Holdings Limited:O	8,000	1,000		0.00	2025-05-26
1005	0276	Mongolia Energy Corporation Limited:O	6,118	3,487		0.00	2026-07-03
1006	0410	SOHO CHINA LIMITED:O	169,000	54,080		0.00	2026-07-31
1007	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
1008	1490	AI X Tech Inc.:O	40,000	10,200		0.00	2022-06-01
1009	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,088		0.00	2024-11-27
1010	3321	Zhongke Group Holdings Limited:O	2,500	2,463		0.00	2026-06-22
1011	0978	China Merchants Land Limited:O	157,200	37,571		0.00	2026-07-28
1012	2128	China Lesso Group Holdings Limited:O	99,000	344,520		0.00	2026-08-06
1013	1455	Fourace Industries Group Holdings Limited:O	40,000	10,200		0.00	2026-04-29
1014	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	78,435		0.00	2023-06-27
1015	2161	JBM (Healthcare) Limited:O	25,450	47,337		0.00	2025-06-05
1016	0132	Hing Yip Holdings Limited (BM):O	52,815	7,394		0.00	2024-04-03
1017	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,044	170,141		0.00	2026-04-14
1018	0910	China Sandi Holdings Limited:O	154,100	4,161		0.00	2026-08-07
1019	0493	GOME Retail Holdings Limited:O	2,264,000	22,640		0.00	2026-08-10
1020	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	24,300		0.00	2017-09-22
1021	1371	China Ecotourism Group Limited:O	10,044	11,099		0.00	2026-06-30
1022	1691	JS Global Lifestyle Company Limited:O	102,000	147,390		0.00	2025-03-11
1023	1130	China Environmental Resources Group Limited:O	16,258	9,186		0.00	2026-07-13
1024	1083	Towngas Smart Energy Company Limited:O	108,508	329,864		0.00	2026-07-14
1025	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
1026	1393	Hidili Industry International Development Limited:O	131,000	2,882		0.00	2025-09-02
1027	0819	Tianneng Power International Limited:O	32,000	128,640		0.00	2026-05-05
1028	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,133	183,168		0.00	2026-08-14
1029	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	20,246		0.00	2026-03-02
1030	0864	Wing Lee Property Investments Limited:O	10,843	1,692		0.00	2014-06-09
1031	2186	Luye Pharma Group Ltd.:O	112,000	210,000		0.00	2026-03-12
1032	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,480		0.00	2024-03-01
1033	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	6,320		0.00	2024-01-19
1034	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	41,008		0.00	2025-06-24
1035	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	7,540		0.00	2026-05-29
1036	0138	CCT Fortis Holdings Limited:O	4,244	1,146		0.00	2026-03-02
1037	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,134	2,359		0.00	2026-08-06
1038	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	18,754		0.00	2025-04-15
1039	0261	GBA Holdings Limited:O	8,713	2,309		0.00	2026-06-26
1040	2013	Weimob Inc.:O	107,000	103,790		0.00	2026-05-29
1041	0931	China HK Power Smart Energy Group Limited:O	211,000	69,630		0.00	2026-05-07
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,131,000		0.00	2026-03-24
1043	0182	Concord New Energy Group Limited:O	200,000	68,000		0.00	2021-08-06
1044	1488	Best Food Holding Company Limited:O	40,000	39,000		0.00	2014-12-29
1045	2212	Future Bright Mining Holdings Limited:O	32,000	4,992		0.00	2024-12-20
1046	3315	Goldpac Group Limited:O	20,000	12,300		0.00	2019-11-13
1047	8187	Jimu Group Limited:O	3,750	2,081		0.00	2025-01-27
1048	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	20,000		0.00	2021-09-10
1049	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	232,158		0.00	2025-12-15
1050	1102	Enviro Energy International Holdings Limited:O	67,500	7,358		0.00	2026-07-29
1051	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2026-05-27
1052	1701	Tu Yi Holding Company Limited:O	24,000	1,824		0.00	2026-03-26
1053	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	228,000		0.00	2026-03-25
1054	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	13,600		0.00	2026-08-17
1055	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,800		0.00	2018-06-28
1056	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,800	16,333		0.00	2026-04-16
1057	0519	Novautek Technologies Group Limited (BM):O	72,081	10,668		0.00	2020-11-30
1058	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,050		0.00	2017-10-11
1059	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	4,485		0.00	2025-07-23
1060	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	63,407		0.00	2025-10-09
1061	0511	TVB Limited:O	10,788	24,165		0.00	2023-05-30
1062	6068	Wisdom Education International Holdings Company Limited:O	50,000	2,950		0.00	2024-03-01
1063	3838	China Starch Holdings Limited:O	132,160	21,806		0.00	2018-10-12
1064	3899	CIMC Enric Holdings Limited:O	48,000	358,080		0.00	2026-02-27
1065	0380	China Pipe Group Limited (BM):O	30,000	4,170		0.00	2024-12-20
1066	1247	Miko International Holdings Limited:O	5,000	4,875		0.00	2025-06-06
1067	0451	Dynasty Digital Holdings Limited:O	39,645	21,210		0.00	2026-07-21
1068	2772	Zhongliang Holdings Group Company Limited:O	100,000	3,900		0.00	2026-02-03
1069	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	5,740		0.00	2021-03-03
1070	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1071	2728	Jintai Energy Holdings Limited:O	96,000	1,632		0.00	2024-12-20
1072	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,636	1,873,320		0.00	2026-08-07
1073	1004	China Smarter Energy Group Holdings Limited:O	10,000	1,640		0.00	2026-02-11
1074	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	47,260		0.00	2026-06-16
1075	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,035		0.00	2026-06-09
1076	0030	YNBY International Limited:O	196,000	48,020		0.00	2022-10-18
1077	1372	China Carbon Neutral Development Group Limited:O	20,000	28,000		0.00	2021-03-17
1078	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1079	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,600	715,120		0.00	2026-08-25
1080	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	28,840		0.00	2026-07-03
1081	1937	JiaChen Holding Group Limited:O	20,000	2,900		0.00	2022-04-06
1082	0333	Top Form International Limited:O	6,000	1,260		0.00	2021-07-20
1083	3913	KWG Living Group Holdings Limited:O	40,321	5,766		0.00	2025-11-03
1084	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	243,600		0.00	2026-07-21
1085	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	59,238		0.00	2021-04-21
1086	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,000	49,842		0.00	2026-08-24
1087	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	126,710		0.00	2026-04-29
1088	1110	Kingworld Medicines Group Limited:O	12,000	4,860		0.00	2024-12-20
1089	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	9,400		0.00	2022-09-22
1090	0694	Beijing Capital International Airport Company Limited:H	36,000	55,440		0.00	2026-08-06
1091	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	13,184		0.00	2026-03-30
1092	0767	Zhong Ji Longevity Science Group Limited:O	12,001	5,340		0.00	2026-04-30
1093	0681	Chinese People Holdings Company Limited:O	167,357	4,686		0.00	2025-05-16
1094	0305	Wuling Motors Holdings Limited:O	61,250	23,275		0.00	2024-07-25
1095	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	37,765		0.00	2023-11-10
1096	1128	Wynn Macau, Limited:O	96,800	548,856		0.00	2026-04-29
1097	1837	Natural Food International Holding Limited:O	40,000	57,200		0.00	2025-04-22
1098	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	8,005		0.00	2026-06-24
1099	2421	KRP Development Holdings Limited:O	9,000	4,995		0.00	2023-03-23
1100	8446	Brightstar Technology Group Co., Ltd:O	1,000	705		0.00	2026-08-10
1101	2393	Yestar Healthcare Holdings Company Limited:O	40,000	2,320		0.00	2022-12-01
1102	0575	Regent Pacific Group Limited:O	5,000	4,250		0.00	2023-06-06
1103	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	215,800		0.00	2025-11-06
1104	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	21,600		0.00	2018-11-22
1105	0022	MEXAN LIMITED (BM):O	667	1,171		0.00	2026-07-07
1106	1183	MECOM Power and Construction Limited:O	67,500	8,640		0.00	2024-11-25
1107	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	227,576		0.00	2026-02-27
1108	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	27,571		0.00	2026-01-28
1109	1224	C C Land Holdings Limited:O	65,000	77,350		0.00	2024-12-03
1110	1375	Central China Securities Co., Ltd.:H	20,000	35,000		0.00	2025-07-15
1111	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	2,998		0.00	2022-03-16
1112	1907	China Risun Group Limited (KY):O	70,000	128,800		0.00	2026-04-10
1113	3883	China Aoyuan Group Limited:O	77,264	3,091		0.00	2026-06-18
1114	2023	China Ludao Technology Company Limited:O	8,000	6,120		0.00	2024-12-20
1115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	26,453		0.00	2018-01-24
1116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	241,002		0.00	2021-11-16
1117	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	1,994		0.00	2024-04-19
1118	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	24,000		0.00	2018-08-07
1119	3900	Greentown China Holdings Limited:O	40,000	240,000		0.00	2025-03-21
1120	0768	UBA INVESTMENTS LIMITED:O	20,000	740		0.00	2007-06-26
1121	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	3,476		0.00	2024-05-30
1122	8310	Yancheng Port International Co., Limited:O	20,000	4,900		0.00	2025-01-16
1123	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	2,550		0.00	2020-04-17
1124	1251	SPT Energy Group Inc.:O	30,000	5,640		0.00	2024-12-20
1125	8226	KOALA Financial Group Limited:O	6,400	704		0.00	2024-07-29
1126	3309	C-MER Medical Holdings Limited:O	18,000	15,570		0.00	2026-02-12
1127	1571	Xin Point Holdings Limited:O	15,000	56,400		0.00	2026-04-13
1128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	2,604		0.00	2025-05-26
1129	8341	Aeso Holding Limited:O	3,500	508		0.00	2026-02-06
1130	1257	China Everbright Greentech Limited:O	30,000	23,700		0.00	2024-11-18
1131	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	8,800		0.00	2024-09-02
1132	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	37,950		0.00	2026-05-29
1133	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	17,000		0.00	2025-11-06
1134	3396	Legend Holdings Corporation:H	17,900	330,792		0.00	2026-06-09
1135	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	6,180		0.00	2025-08-27
1136	0876	Kaisa Health Group Holdings Limited:O	1,440	2,880		0.00	2026-06-25
1137	3999	DaChan Food (Asia) Limited:O	14,000	8,120		0.00	2025-01-24
1138	1516	Sunac Services Holdings Limited:O	41,127	33,519		0.00	2026-02-10
1139	2191	SF Real Estate Investment Trust:Unit	11,000	27,445		0.00	2026-06-09
1140	0760	Talent Property Group Limited:O	6,892	848		0.00	2023-09-14
1141	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,956		0.00	2018-12-05
1142	9923	YEAHKA LIMITED:O	6,000	26,400		0.00	2023-02-16
1143	0455	Tianda Pharmaceuticals Limited:O	28,000	2,828		0.00	2026-07-28
1144	0546	Fufeng Group Limited:O	32,400	150,012		0.00	2026-04-01
1145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	31,001		0.00	2025-10-16
1146	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	56,185		0.00	2025-11-20
1147	3889	Global Corn Group Limited:O	24,000	1,080		0.00	2025-09-17
1148	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	33,170		0.00	2026-08-25
1149	2211	Universal Health International Group Holding Limited:O	1,370	877		0.00	2026-02-06
1150	0223	Elife Holdings Limited:O	20,000	1,460		0.00	2026-06-08
1151	0622	Oshidori International Holdings Limited:O	85,072	225,015		0.00	2026-07-31
1152	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,190		0.00	2024-01-26
1153	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	5,530		0.00	2024-04-29
1154	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	2,334		0.00	2019-04-26
1155	3698	Huishang Bank Corporation Limited:H	41,100	195,842		0.00	2026-05-29
1156	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1157	1415	Cowell e Holdings Inc.:O	10,000	245,000		0.00	2026-02-05
1158	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1159	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	77,880		0.00	2026-02-09
1160	6098	Country Garden Services Holdings Company Limited:O	38,236	214,122		0.00	2026-08-25
1161	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,420		0.00	2021-06-18
1162	2858	Yixin Group Limited:O	77,500	89,125		0.00	2025-09-03
1163	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,400	211,600		0.00	2026-07-21
1164	0945	MANULIFE FINANCIAL CORPORATION:O	18,326	6,194,188		0.00	2026-09-02
1165	0544	DAIDO GROUP LIMITED:O	1,366	1,284		0.00	2026-02-13
1166	0853	MicroPort Scientific Corporation:O	21,050	127,879	*	0.00	2026-08-21
1167	0372	PT International Development Corporation Limited:O	3,300	426		0.00	2025-02-25
1168	2245	Lygend Resources & Technology Co., Ltd.:H	6,000	109,740		0.00	2026-08-26
1169	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,840		0.00	2025-07-29
1170	2799	China CITIC Financial Asset Management Co., Ltd.:H	381,000	251,460		0.00	2026-06-02
1171	0653	BONJOUR HOLDINGS LIMITED:O	20,050	1,263		0.00	2026-04-27
1172	0199	ITC Properties Group Limited:O	11,565	29,202		0.00	2026-06-12
1173	1051	G-Resources Group Limited:O	4,747	37,881		0.00	2026-04-27
1174	8316	China Hongbao Holdings Limited:O	10,000	2,200		0.00	2025-04-23
1175	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1176	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	38,640		0.00	2024-09-25
1177	0476	Ev Dynamics (Holdings) Limited:O	3,605	2,343		0.00	2026-09-01
1178	1676	Gaodi Holdings Limited (KY):O	4,000	1,360		0.00	2025-04-15
1179	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	18,000		0.00	2015-06-19
1180	0888	BlockFin Holdings Limited:O	14,400	576		0.00	2023-08-30
1181	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,600		0.00	2026-04-17
1182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	66,000		0.00	2025-10-27
1183	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	121,649		0.00	2025-08-12
1184	1168	Z Fin Limited:O	4,297	22,860		0.00	2025-10-21
1185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	7,740		0.00	2015-12-10
1186	1788	Guotai Junan International Holdings Limited:O	91,000	262,080		0.00	2026-01-28
1187	1402	i-Control Holdings Limited:O	10,000	4,050		0.00	2026-07-21
1188	6993	Blue Moon Group Holdings Limited:O	54,000	201,690		0.00	2026-03-30
1189	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,335		0.00	2018-04-11
1190	1568	SUNDART HOLDINGS LIMITED:O	20,000	13,600		0.00	2025-03-21
1191	1555	MIE Holdings Corporation:O	30,000	750		0.00	2021-08-20
1192	1382	Pacific Textiles Holdings Limited:O	12,000	11,400		0.00	2026-01-26
1193	0745	China National Culture Group Limited:O	2,025	9,619		0.00	2026-08-14
1194	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,152		0.00	2018-03-06
1195	0905	Walnut Capital Limited:O	9,000	1,539		0.00	2023-11-28
1196	3868	Xinyi Energy Holdings Limited:O	72,754	57,476		0.00	2025-09-30
1197	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	792		0.00	2020-03-25
1198	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	82,416		0.00	2021-06-21
1199	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,701		0.00	2024-07-19
1200	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,310		0.00	2018-04-26
1201	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,100		0.00	2019-10-11
1202	0825	New World Department Store China Limited:O	13,180	3,493		0.00	2026-04-14
1203	1332	Touyun Biotech Group Limited:O	21,875	3,478		0.00	2019-08-13
1204	3738	Vobile Group Limited:O	20,000	66,400		0.00	2026-08-28
1205	8178	China Information Technology Development Limited:O	1,316	271		0.00	2022-12-06
1206	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,640		0.00	2024-06-20
1207	0810	China Castson 81 Finance Company Limited (BM):O	5,400	491		0.00	2022-10-21
1208	2288	Rykadan Capital Limited:O	2,829	433		0.00	2020-12-17
1209	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	70,100		0.00	2026-06-22
1210	1683	Hope Life International Holdings Limited:O	14,000	2,030		0.00	2025-10-14
1211	1951	Jinxin Fertility Group Limited:O	20,000	42,600		0.00	2026-05-29
1212	1091	South Manganese Investment Limited:O	36,282	13,787		0.00	2026-05-11
1213	0538	Ajisen (China) Holdings Limited:O	8,000	6,280		0.00	2022-02-14
1214	0512	Grand Pharmaceutical Group Limited:O	25,900	126,392		0.00	2024-07-18
1215	0585	Imagi International Holdings Limited:O	6,010	27,285		0.00	2026-06-12
1216	1388	Embry Holdings Limited:O	3,046	822		0.00	2022-10-03
1217	8123	Sinofortune Financial Holdings Limited:O	2,466	597		0.00	2026-08-27
1218	1450	Be Friends Holding Limited:O	10,000	8,100		0.00	2018-11-22
1219	0743	Asia Cement (China) Holdings Corporation:O	11,000	18,260		0.00	2026-03-03
1220	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,600		0.00	2010-04-26
1221	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,841	709		0.00	2026-08-10
1222	0526	Lisi Group (Holdings) Limited (BM):O	60,000	7,020		0.00	2023-05-12
1223	0069	SHANGRI-LA ASIA LIMITED:O	24,000	98,040		0.00	2026-08-06
1224	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,880		0.00	2022-10-26
1225	8003	Great World Company Holdings Ltd:O	2,200	147		0.00	2024-11-06
1226	8328	Xinyi Electric Storage Holdings Limited:O	5,199	2,288		0.00	2025-10-23
1227	0993	XinKong International Capital Holdings Limited:O	57,363	5,220		0.00	2018-11-22
1228	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	3,000	6,750		0.00	2025-02-13
1229	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,920		0.00	2017-02-28
1230	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1231	1282	Renze Harvest International Limited:O	31,252	3,344		0.00	2026-02-27
1232	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1233	0524	Great Wall Terroir Holdings Limited:O	1,440	2,844		0.00	2026-06-15
1234	1963	Bank of Chongqing Co., Ltd.:H	9,500	80,655		0.00	2026-05-29
1235	2222	NVC International Holdings Limited:O	3,000	1,830		0.00	2023-10-30
1236	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	217		0.00	2022-07-15
1237	2078	PanAsialum Holdings Company Limited:O	7,000	903		0.00	2025-10-28
1238	1520	Virtual Mind Holding Company Limited:O	6,000	4,200		0.00	2024-11-21
1239	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	118		0.00	2025-01-20
1240	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	522		0.00	2020-10-19
1241	0632	CHK Oil Limited (BM):O	5,304	971		0.00	2022-03-22
1242	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,120		0.00	2024-09-30
1243	1312	Kontafarma China Holdings Limited:O	30,000	1,020		0.00	2018-10-23
1244	2840	SPDR Gold Trust:Unit	1,955	6,220,810		0.00	2026-08-06
1245	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	6,480		0.00	2025-11-04
1246	0382	Edvantage Group Holdings Limited:O	6,217	2,922		0.00	2024-06-27
1247	0383	Tian An Medicare Limited (BM):O	5,200	4,212		0.00	2026-06-11
1248	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	14,230		0.00	2024-08-13
1249	3839	CPBIO Holding Company Limited (BM):O	1,220	10,706		0.00	2017-09-01
1250	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	108,756		0.00	2025-10-03
1251	0691	China Shanshui Cement Group Limited:O	22,000	6,050		0.00	2017-09-20
1252	8041	IntelliMark AI International Limited:O	4,100	2,194		0.00	2020-08-10
1253	8661	IntelliMark AI International Limited:Wrnt	820	8		0.00	2026-03-31
1254	8021	WLS HOLDINGS LIMITED (BM):O	3,500	581		0.00	2026-05-27
1255	0630	AMCO United Holding Limited:O	4,696	916		0.00	2024-12-20
1256	0689	EPI (Holdings) Limited:O	9,008	1,261		0.00	2025-06-23
1257	6110	Topsports International Holdings Limited:O	30,000	33,450		0.00	2026-07-28
1258	1238	Powerlong Real Estate Holdings Limited:O	20,000	3,580		0.00	2021-07-23
1259	0602	Jiahua Stores Holdings Limited:O	5,000	250		0.00	2020-01-21
1260	0371	Beijing Enterprises Water Group Limited:O	48,000	82,080		0.00	2026-09-03
1261	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	58,360		0.00	2026-06-22
1262	1575	Regal Partners Holdings Limited:O	18,000	594		0.00	2023-11-13
1263	1918	Sunac China Holdings Limited:O	93,000	52,080		0.00	2026-07-03
1264	6865	Flat Glass Group Co., Ltd.:H	2,000	13,300		0.00	2026-06-22
1265	0959	Century Entertainment International Holdings Limited:O	597	430	*	0.00	2026-04-29
1266	0970	New Sparkle Roll International Group Limited:O	3,000	1,050		0.00	2023-01-11
1267	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	44,100		0.00	2025-06-26
1268	0799	IGG Inc:O	5,000	15,500		0.00	2025-10-13
1269	0377	China Huajun Group Limited:O	400	1,816		0.00	2018-03-06
1270	3330	Lingbao Gold Group Company Ltd.:H	5,000	114,100		0.00	2026-08-18
1271	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,440		0.00	2025-09-17
1272	0636	KLN Logistics Group Limited (BM):O	7,500	43,125		0.00	2025-06-10
1273	8143	Good Fellow Healthcare Holdings Limited:O	5,600	336		0.00	2026-01-07
1274	1055	China Southern Airlines Company Limited:H	19,000	57,475		0.00	2026-06-10
1275	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	724		0.00	2020-12-28
1276	1426	Spring Real Estate Investment Trust:Unit	6,000	7,320		0.00	2025-01-08
1277	1745	Lvji Technology Holdings Inc.:O	200	480		0.00	2026-07-30
1278	0772	China Literature Limited:O	4,000	80,400		0.00	2026-07-27
1279	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,180		0.00	2025-11-27
1280	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	55,560		0.00	2025-08-20
1281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	6,150		0.00	2024-04-19
1282	1461	ZHONGTAI FUTURES Company Limited:H	1,000	680		0.00	2024-11-27
1283	2666	Genertec Universal Medical Group Company Limited:O	7,000	32,095		0.00	2025-09-10
1284	2312	Long Investment Corp:O	1,500	585		0.00	2022-09-22
1285	8006	Sino Splendid Holdings Limited:O	1,200	127		0.00	2025-05-26
1286	1768	Busy Ming Group Co., Ltd.:H	700	286,440		0.00	2026-08-20
1287	0290	GoFintech Quantum Innovation Limited:O	33,400	57,615		0.00	2026-03-06
1288	0723	Reliance Global Holdings Limited (BM):O	3,530	854		0.00	2026-06-15
1289	0399	Starcoin Group Limited:O	10,460	764	*	0.00	2015-05-14
1290	1301	D&G Technology Holding Company Limited:O	2,000	660		0.00	2016-06-21
1291	2339	BeijingWest Industries International Limited:O	4,080	18,013		0.00	2026-05-14
1292	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	5,120	*	0.00	2026-02-25
1293	0986	Dufu Liquor Group Limited:O	400	104		0.00	2026-05-28
1294	0685	Media Chinese International Limited (BM):O	5,000	950		0.00	2018-09-12
1295	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1296	0865	Jiande International Holdings Limited:O	17,720	904		0.00	2016-08-23
1297	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	473		0.00	2011-05-17
1298	9922	Jiumaojiu International Holdings Limited:O	4,000	4,440		0.00	2025-03-27
1299	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	744		0.00	2022-09-05
1300	8117	China Primary Energy Holdings Limited:O	3,000	123		0.00	2013-07-22
1301	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,240		0.00	2022-11-03
1302	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	1,694		0.00	2024-02-21
1303	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	910		0.00	2021-06-02
1304	6839	Yunnan Water Investment Co., Limited:H	1,000	84		0.00	2019-05-06
1305	0076	Elate Holdings Limited:O	1,195	194		0.00	2025-12-17
1306	0117	Tianli Holdings Group Limited:O	2,000	4,880		0.00	2014-09-04
1307	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	86		0.00	2026-02-06
1308	0332	Yuan Heng Gas Holdings Limited:O	842	139		0.00	2026-07-07
1309	1022	Feiyu Technology International Company Ltd.:O	4,500	1,575		0.00	2017-02-28
1310	1680	Macau Legend Development Limited:O	2,300	258		0.00	2025-10-17
1311	0722	UMP Healthcare Holdings Limited:O	2,000	880		0.00	2024-10-16
1312	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,400		0.00	2025-01-02
1313	0628	Tong Tong AI Social Group Limited:O	12,488	3,934		0.00	2026-07-28
1314	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	296		0.00	2023-11-01
1315	1995	Ever Sunshine Services Group Limited:O	4,000	7,400		0.00	2025-09-08
1316	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,400		0.00	2026-07-21
1317	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	72,338		0.00	2026-08-11
1318	2478	APAC Resources Limited (BM):Wrnt	300	300		0.00	2024-12-17
1319	1280	China Qidian Guofeng Holdings Limited:O	4,300	10,965		0.00	2025-07-30
1320	2498	RoboSense Technology Co., Ltd:O	1,000	17,590		0.00	2026-05-29
1321	0271	Asiasec Properties Limited:O	2,608	389		0.00	2020-10-27
1322	0933	Viva Goods Company Limited:O	20,623	7,218		0.00	2026-06-02
1323	2400	XD Inc.:O	1,000	38,400		0.00	2026-07-21
1324	2158	Yidu Tech Inc.:O	2,100	7,812		0.00	2025-09-16
1325	1117	China Modern Dairy Holdings Ltd.:O	16,000	25,280		0.00	2026-05-27
1326	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	454		0.00	2024-11-04
1327	1611	Bitfire Group Holdings Limited (VG):O	1,500	2,970		0.00	2025-06-27
1328	0302	CMGE Technology Group Limited:O	6,000	1,170		0.00	2022-06-10
1329	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	144		0.00	2025-05-21
1330	0353	Energy International Investments Holdings Limited:O	4,000	1,560		0.00	2024-12-20
1331	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	304		0.00	2020-10-05
1332	0952	Quam Plus International Financial Limited:O	11,313	1,120		0.00	2024-12-20
1333	1340	Huisheng International Holdings Limited:O	250	128		0.00	2026-07-13
1334	0687	Tysan Holdings Limited:O	6,000	2,010		0.00	2024-12-20
1335	1638	Kaisa Group Holdings Ltd.:O	20,000	700		0.00	2026-08-18
1336	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1337	8007	Global Strategic Group Limited:O	379	184		0.00	2026-07-10
1338	1718	Wan Kei Group Holdings Limited:O	500	350		0.00	2026-07-21
1339	0674	China Tangshang Holdings Limited:O	5,600	252		0.00	2020-12-28
1340	6969	Smoore International Holdings Limited:O	10,000	102,200		0.00	2025-07-24
1341	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500	1,260		0.00	2026-08-27
1342	8079	LIT Life Holdings Limited:O	58	34		0.00	2026-04-27
1343	1899	Xingda International Holdings Limited:O	3,000	3,150		0.00	2026-07-16
1344	3886	Town Health International Medical Group Limited:O	10,500	1,901		0.00	2025-10-23
1345	0947	MOBI Development Co., Ltd.:O	1,200	209		0.00	2023-05-03
1346	1380	China Kingstone Mining Holdings Limited:O	750	311		0.00	2022-12-22
1347	2299	Billion Industrial Holdings Limited:O	3,000	16,830		0.00	2017-08-21
1348	2125	Strawbear Entertainment Group:O	1,000	300		0.00	2022-12-12
1349	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	14,820		0.00	2025-07-09
1350	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	600		0.00	2022-01-27
1351	1831	ShiFang Holding Limited:O	1,500	1,133	*	0.00	2026-02-06
1352	0365	Sino ICT Holdings Limited:O	2,000	770		0.00	2022-09-21
1353	3828	Ming Fai International Holdings Limited:O	1,000	725		0.00	2016-08-04
1354	2473	XXF Group Holdings Limited:O	2,500	1,125		0.00	2026-06-22
1355	0274	Renaissance Asia Silk Road Group Limited:O	92	45	*	0.00	2026-04-29
1356	6608	Bairong AI Inc.:B	500	2,563		0.00	2023-12-29
1357	1007	Longhui International Holdings Limited:O	253	18	*	0.00	2026-08-06
1358	2112	Grace Life-tech Holdings Limited:O	2,000	72		0.00	2026-07-21
1359	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1360	2779	China Xinhua Education Group Limited:O	2,000	680		0.00	2021-04-28
1361	0829	Shenguan Holdings (Group) Limited:O	4,000	616		0.00	2023-07-18
1362	0641	CHTC Fong's International Company Limited:O	1,332	506		0.00	2018-04-24
1363	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,390		0.00	2026-05-29
1364	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,008		0.00	2025-07-25
1365	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2017-06-30
1366	0848	Maoye International Holdings Limited:O	6,000	660		0.00	2015-05-20
1367	6699	Angelalign Technology Inc.:O	200	19,050		0.00	2024-04-25
1368	1515	China Resources Medical Holdings Company Limited:O	1,500	3,765		0.00	2020-10-16
1369	0979	Green Energy Group Limited:O	1,540	447		0.00	2019-10-11
1370	1456	Guolian Minsheng Securities Company Limited:H	500	1,953		0.00	2025-12-16
1371	0456	New City Development Group Limited:O	240	130		0.00	2022-04-11
1372	1039	Changyou International Group Limited:O	2,000	98		0.00	2018-08-09
1373	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	265		0.00	2024-10-10
1374	1115	5100 Xizang Glacier Company Limited:O	6,000	2,400		0.00	2017-02-01
1375	1857	China Everbright Water Limited:O	3,000	3,915		0.00	2026-03-04
1376	0070	Rich Goldman Holdings Limited:O	2,000	132		0.00	2016-05-24
1377	1104	APAC Resources Limited (BM):O	1,500	2,955		0.00	2021-03-04
1378	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	410		0.00	2022-11-08
1379	0228	China Energy Development Holdings Limited:O	450	374		0.00	2025-11-04
1380	2602	Onewo Inc.:H	1,116	21,874		0.00	2025-02-17
1381	0485	China Sinostar Group Company Limited:O	244	100		0.00	2020-09-18
1382	0983	SOCAM Development Limited:O	355	131		0.00	2018-11-06
1383	1180	Paradise Entertainment Limited (BM):O	1,000	835		0.00	2025-07-17
1384	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000	242		0.00	2026-06-03
1385	1636	China Metal Resources Utilization Limited:O	400	124	*	0.00	2025-04-10
1386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	91	*	0.00	2026-02-20
1387	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	67		0.00	2025-06-30
1388	0862	Vision Values Holdings Limited:O	330	348		0.00	2026-05-28
1389	2003	VCREDIT HOLDINGS LIMITED:O	400	364		0.00	2023-10-19
1390	0205	BFB Health Limited:O	1,000	525		0.00	2020-05-05
1391	0736	China Properties Investment Holdings Limited:O	256	49		0.00	2025-01-03
1392	0607	Fullshare Holdings Limited:O	550	187		0.00	2025-10-31
1393	0547	Digital Domain Holdings Limited:O	5,980	1,357		0.00	2026-06-01
1394	6996	Antengene Corporation Limited:O	500	1,790		0.00	2023-12-15
1395	8113	V & V Technology Holdings Limited (KY):O	144	66		0.00	2025-05-23
1396	0659	CTF Services Limited (BM):O	3,314	26,413		0.00	2026-03-12
1397	0718	Tai United Holdings Limited:O	3,540	106		0.00	2026-06-22
1398	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,238		0.00	2025-07-03
1399	1822	China Wood International Holding Co., Limited:O	600	67		0.00	2024-12-20
1400	0860	Apollo Future Mobility Group Limited:O	600	294		0.00	2024-10-30
1401	1073	Da Yu Financial Holdings Limited:O	2,000	210		0.00	2019-10-14
1402	1064	Zhong Hua International Holdings Limited:O	448	26		0.00	2024-10-03
1403	0013	HUTCHMED (China) Limited:O	500	10,940		0.00	2026-05-22
1404	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	6,096		0.00	2026-05-29
1405	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,155		0.00	2022-05-10
1406	8072	Langu Company Limited:O	87	30		0.00	2024-12-20
1407	0582	Shin Hwa World Limited:O	1,870	131		0.00	2024-12-20
1408	0499	Qingdao Holdings International Limited:O	501	95		0.00	2025-06-24
1409	3455	Invesco QQQ Trust, Series 1:Unit	340	1,892,780		0.00	2025-11-20
1410	0085	China Electronics Huada Technology Company Limited:O	1,000	840		0.00	2025-11-04
1411	0220	Uni-President China Holdings Ltd.:O	2,000	14,840		0.00	2026-03-23
1412	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	35		0.00	2025-02-17
1413	8239	Capital Finance Holdings Limited:O	36	754		0.00	2025-03-13
1414	2363	Tongda Hong Tai Holdings Limited:O	75	17		0.00	2025-06-09
1415	0337	Greenland Hong Kong Holdings Limited:O	1,025	125		0.00	2018-04-19
1416	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,840		0.00	2026-02-27
1417	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	845		0.00	2025-05-26
1418	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	61		0.00	2017-08-04
1419	1513	Livzon Pharmaceutical Group Inc.:H	100	2,022		0.00	2023-06-27
1420	0167	IDT INTERNATIONAL LIMITED:O	167	868		0.00	2026-01-16
1421	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,989		0.00	2025-01-21
1422	0789	Artini Holdings Limited:O	80	71		0.00	2026-07-21
1423	8279	AGTech Holdings Limited:O	3,510	4,581		0.00	2026-05-22
1424	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1425	0059	Skyfame Realty (Holdings) Limited:O	2,484	25	*	0.00	2026-07-28
1426	0738	LE SAUNDA HOLDINGS LIMITED:O	200	70		0.00	2025-06-20
1427	6178	Everbright Securities Company Limited:H	200	1,510		0.00	2026-08-10
1428	2012	SUNSHINE OILSANDS LTD.:O	200	36		0.00	2022-08-02
1429	0169	Wanda Hotel Development Company Limited:O	1,000	89		0.00	2017-08-22
1430	0813	Shimao Group Holdings Limited:O	2,000	106		0.00	2024-09-19
1431	0381	AOM International Group Company Limited:O	238	19		0.00	2025-03-11
1432	0114	HERALD HOLDINGS LIMITED (BM):O	105	69		0.00	2016-01-22
1433	0846	Mingfa Group (International) Company Limited:O	1,000	81		0.00	2011-10-17
1434	0436	New Universe Environmental Group Limited:O	400	21		0.00	2015-07-06
1435	0313	Richly Field China Development Limited:O	150	10		0.00	2026-03-11
1436	1142	E&P Global Holdings Limited:O	1,650	150		0.00	2026-05-27
1437	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	8		0.00	2024-01-03
1438	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	17		0.00	2021-05-05
1439	8173	Hephaestus Holdings Limited:O	19	2		0.00	2021-09-03
1440	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	11		0.00	2017-07-21
1441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	431		0.00	2025-07-09
1442	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	176		0.00	2025-06-25
1443	8186	Honor Matrix Holdings Limited:O	5	5		0.00	2023-05-02
1444	8019	Hao Wen Holdings Limited:O	15	1		0.00	2020-07-13
1445	1913	PRADA S.P.A.:O	100	3,956		0.00	2025-03-14
1446	1195	Kingwell Group Limited:O	104	2		0.00	2020-11-23
1447	3319	A-Living Smart City Services Co., Ltd.:H	40	66		0.00	2023-11-27
1448	0328	ALCO HOLDINGS LIMITED (BM):O	8	5		0.00	2025-09-30
1449	0164	China Baoli Technologies Holdings Limited:O	6	3		0.00	2026-02-02
1450	0710	BOE Varitronix Limited:O	9	39		0.00	2026-01-09
1451	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	34		0.00	2020-12-02
1452	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1453	0616	Smart Chain Company Limited:O	4	0		0.00	2025-01-21
1454	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2025-04-07
1455	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1456	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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