CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2026-10-02

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	0609	Tiande Chemical Holdings Limited:O	135,436,000	144,916,520		15.42	2026-09-16
2	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,068,382	1,109,939,094		12.56	2026-10-02
3	2152	Suxin Joyful Life Services Co., Ltd.:H	2,684,500	11,986,293		10.31	2026-09-07
4	2608	Sunshine 100 China Holdings Ltd:O	254,821,000	2,548,210		9.99	2026-09-17
5	2572	ZG Group:Wrnt	2,310,000	131,670		9.94	2025-03-10
6	2596	Yibin City Commercial Bank Co., Ltd:H	56,267,000	149,107,550		8.17	2026-09-07
7	1075	CAPINFO COMPANY LIMITED:H	6,316,200	10,611,216		8.16	2026-09-21
8	2231	JY Grandmark Holdings Limited:O	110,965,000	1,886,405		6.74	2026-10-02
9	0951	CHAOWEI POWER HOLDINGS LIMITED:O	71,336,000	81,679,720		6.46	2026-09-30
10	2023	China Ludao Technology Company Limited:O	31,256,000	23,285,720		6.36	2026-08-14
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,982,000	1,746,850		4.93	2026-05-20
12	3991	Changhong Jiahua Holdings Limited:O	62,421,484	36,828,676		4.29	2026-10-02
13	8092	ITE (HOLDINGS) LIMITED:O	38,648,000	1,623,216		4.18	2026-06-10
14	2376	Lushang Life Services Co., Ltd.:H	1,326,500	3,024,420		3.98	2025-08-06
15	6878	Differ Group Auto Limited:O	35,383,600	1,309,193	*	3.77	2025-04-02
16	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	2,583,600	192,219,840		3.54	2026-10-02
17	6608	Bairong AI Inc.:B	13,041,000	66,183,075		3.52	2026-10-02
18	2371	Chuanglian Holdings Limited (KY):O	23,812,700	3,905,283		3.46	2026-09-10
19	3268	MeiG Smart Technology Co., Ltd:H	1,338,900	23,430,750		3.33	2026-10-02
20	0587	China Conch Environment Protection Holdings Limited:O	58,657,385	12,963,282		3.21	2026-09-16
21	2469	Fenbi Ltd.:O	68,799,000	22,359,675		3.11	2026-09-29
22	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,152,000	315,200		3.02	2025-12-09
23	0871	China Dredging Environment Protection Holdings Limited:O	43,760,500	2,188,025		2.91	2026-09-23
24	1623	Hilong Holding Limited:O	46,590,000	11,600,910		2.75	2026-10-02
25	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	2,196,700	272,610,470		2.74	2026-10-02
26	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	35,880,000	1,255,800		2.72	2026-01-28
27	3184	Global X India Select Top 10 ETF:Unit	5,000	210,800		2.71	2025-12-16
28	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	23,784,000	5,422,752		2.51	2026-08-05
29	1749	Shanshan Brand Management Co., Ltd.:H	787,000	362,020		2.36	2026-08-03
30	0814	Beijing Jingkelong Company Limited:H	4,273,000	1,025,520		2.35	2026-08-21
31	2473	XXF Group Holdings Limited:O	43,355,000	16,474,900		2.34	2026-09-16
32	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	465	306,761		2.33	2026-09-03
33	2459	Sanergy Group Limited:O	4,413,200	2,647,920		2.28	2026-10-02
34	0515	China Silver Technology Holdings Limited:O	6,441,040	1,114,300	*	2.26	2025-09-30
35	1899	Xingda International Holdings Limited:O	42,099,729	41,257,734		2.19	2026-09-29
36	0085	China Electronics Huada Technology Company Limited:O	43,599,130	34,443,313		2.15	2026-10-02
37	0586	China Conch Venture Holdings Limited:O	37,382,550	273,827,179		2.09	2026-10-02
38	8305	Sheng Tang Holdings Limited (KY):O	33,830,000	7,374,940		2.09	2026-09-30
39	9976	Shenzhen Longsys Electronics Co., Ltd.:H	618,850	121,665,910		2.06	2026-10-02
40	2176	CCID CONSULTING COMPANY LIMITED:H	4,220,000	1,941,200		2.02	2026-10-02
41	1068	China Yurun Food Group Limited:O	35,780,000	2,647,720		1.96	2026-06-30
42	2149	BaTeLab Co., Ltd.:H	340,700	11,549,730		1.89	2026-09-30
43	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,742,000	2,022,600		1.81	2026-10-02
44	1696	SISRAM MEDICAL LTD:O	8,227,261	15,714,069		1.76	2026-09-18
45	3037	CSOP Hang Seng Index ETF:Unit	430,600	10,558,312		1.74	2026-06-24
46	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	6,020	1,124,235		1.73	2026-09-24
47	2475	Luxshare Precision Industry Company Limited:H	6,803,412	360,240,665		1.72	2026-10-02
48	2239	SMIT Holdings Limited:O	5,519,000	7,174,700		1.70	2026-09-28
49	2260	Vanov Holdings Company Limited:O	8,192,000	9,871,360		1.69	2024-09-17
50	0827	Ko Yo Chemical (Group) Limited:O	118,256,000	4,493,728		1.68	2026-09-30
51	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	247,400	79,168,000		1.68	2026-09-30
52	0123	Yuexiu Property Company Limited:O	67,204,320	224,798,450		1.67	2026-09-23
53	1522	BII Railway Transportation Technology Holdings Company Limited:O	34,576,000	7,295,536		1.65	2026-09-30
54	3300	CHINA GLASS HOLDINGS LIMITED:O	29,650,000	9,488,000		1.61	2026-09-30
55	2088	Xiwang Property Holdings Company Limited:O	22,672,000	861,536	*	1.61	2024-11-08
56	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,989,000	2,665,527		1.60	2026-09-18
57	0837	Carpenter Tan Holdings Limited:O	3,969,500	21,633,775		1.60	2026-09-29
58	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,286,000	2,088,620		1.57	2026-09-23
59	0509	Century Sunshine Group Holdings Limited:O	1,792,344	304,698	*	1.56	2025-04-02
60	1889	Sanai Health Industry Group Company Limited:O	2,389,300	456,356		1.56	2026-07-10
61	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	140,000	4,760,000		1.55	2026-09-21
62	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	368,930	22,585,895		1.55	2026-09-30
63	2695	Impression Dahongpao Co., Ltd.:H	551,000	658,445		1.53	2026-09-25
64	1943	King's Stone Holdings Group Limited:O	17,845,000	20,878,650		1.52	2026-09-23
65	0954	Changmao Biochemical Engineering Company Limited:H	2,760,000	615,480		1.50	2026-09-09
66	8545	Amuse Group Holding Limited:O	17,856,000	642,816		1.50	2026-02-03
67	2280	HC Group Inc.:O	19,449,000	4,006,494	*	1.48	2026-03-17
68	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	153,900	1,448,199		1.47	2026-09-25
69	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,671,000	5,500,870		1.46	2026-09-10
70	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,721,200	6,936,436		1.44	2026-09-30
71	0895	Dongjiang Environmental Company Limited:H	2,862,625	4,637,453		1.43	2026-09-30
72	0065	Grand Ocean Advanced Resources Company Limited:O	3,467,076	1,282,818		1.41	2026-09-25
73	6833	Sinco Pharmaceuticals Holdings Limited:O	28,416,000	3,978,240		1.40	2026-09-22
74	3032	Hang Seng TECH Index ETF:Unit	16,816,600	69,654,357		1.37	2026-10-02
75	1647	Grandshores Technology Group Limited:O	16,245,000	909,720		1.36	2026-09-28
76	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,414,000	11,167,420		1.35	2026-10-02
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,760,000	204,160		1.35	2026-05-20
78	3223	Ingenic Semiconductor Co., Ltd.:H	418,700	37,264,300		1.34	2026-09-30
79	0334	China Display Optoelectronics Technology Holdings Limited:O	28,216,000	8,041,560		1.33	2026-09-10
80	1717	Ausnutria Dairy Corporation Ltd:O	23,598,964	24,896,907		1.33	2026-08-31
81	8532	Polyfair Holdings Limited:O	1,122,400	68,466		1.32	2026-05-19
82	1588	Chanjet Information Technology Company Limited:H	1,762,100	7,356,768		1.30	2026-08-07
83	3708	World Digital Economy Asset Group Limited:O	9,446,000	1,993,106		1.30	2026-09-22
84	8028	Timeless Resources Holdings Limited:O	6,547,200	1,152,307		1.29	2026-03-19
85	1499	OKG Technology Holdings Limited:O	68,740,000	7,905,100		1.28	2026-09-30
86	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	310,000	886,600		1.28	2026-10-02
87	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,788,000	36,439,160		1.27	2026-10-02
88	8030	Fengyinhe Holdings Limited:O	4,406,650	6,962,507		1.26	2026-09-23
89	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	104,500	777,480		1.22	2026-07-10
90	2355	BAOYE GROUP COMPANY LIMITED:H	2,054,000	5,751,200		1.21	2026-09-24
91	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	40,790	387,097		1.20	2026-10-02
92	1159	Smart Digital Technology Group Limited:O	1,673,680	3,849,464		1.18	2026-09-10
93	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,930,000	4,232,500		1.18	2026-09-14
94	1894	Hang Yick Holdings Company Limited:O	2,724,500	1,430,363		1.17	2026-10-02
95	1960	TBK & Sons Holdings Limited:O	11,640,000	5,121,600		1.16	2026-02-23
96	0818	Hi Sun Technology (China) Limited:O	31,788,000	10,966,860		1.14	2026-09-18
97	0418	FOUNDER HOLDINGS LIMITED:O	13,122,000	8,988,570		1.14	2026-09-30
98	1986	Tsaker New Energy Tech Co., Limited:O	10,982,000	10,652,540		1.13	2026-09-10
99	3303	Jutal Offshore Oil Services Limited:O	28,019,666	10,367,276		1.13	2026-08-26
100	0605	China Financial Services Holdings Limited:O	2,340,900	1,743,971		1.12	2026-09-07
101	0543	Pacific Online Limited:O	12,609,027	2,824,422		1.11	2026-07-09
102	8196	Futian Holdings Limited:O	706,000	554,210		1.11	2026-09-29
103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,831,000	20,868,705		1.09	2026-10-02
104	1831	ShiFang Holding Limited:O	11,627,207	8,778,541	*	1.08	2026-08-25
105	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,023,500	380,791,700		1.08	2026-10-02
106	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,769,000	4,822,950		1.08	2026-10-02
107	1461	ZHONGTAI FUTURES Company Limited:H	2,981,000	1,922,745		1.08	2026-09-22
108	8071	China Netcom Technology Holdings Limited:O	1,006,600	654,290		1.07	2026-07-15
109	1202	Chengdu SIWI Science and Technology Company Limited:H	1,708,000	2,502,220		1.07	2026-09-30
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,009,000	18,166,335		1.05	2026-10-02
111	0348	China Healthwise Holdings Limited:O	9,707,800	708,669	*	1.05	2026-09-22
112	0629	Yue Da International Holdings Limited:O	12,238,000	3,365,450		1.05	2026-09-22
113	0844	Greatime International Holdings Limited:O	5,144,000	1,671,800		1.04	2026-02-26
114	0076	Elate Holdings Limited:O	4,616,042	729,335		1.04	2026-09-15
115	1188	Hybrid Kinetic Group Limited:O	211,082,000	2,532,984	*	1.04	2025-04-02
116	2358	Jiu Rong Holdings Limited:O	56,560,000	622,160	*	1.03	2026-10-02
117	0815	China Silver Group Limited:O	40,543,238	8,960,056		1.03	2026-10-02
118	3368	Parkson Retail Group Limited:O	26,765,000	3,292,095		1.02	2026-06-16
119	0567	Jsmart Technologies Group Limited:O	16,340,000	4,411,800		1.01	2026-07-21
120	1380	China Kingstone Mining Holdings Limited:O	5,230,137	2,013,603		1.01	2026-07-29
121	2552	Hua Medicine:O	10,561,000	24,765,545		1.00	2026-10-02
122	1636	China Metal Resources Utilization Limited:O	4,424,000	1,371,440	*	0.99	2026-04-02
123	0580	Sun.King Technology Group Limited:O	15,678,000	18,264,870		0.98	2026-09-30
124	8262	Super Strong Holdings Limited:O	9,000,000	369,000		0.97	2026-01-15
125	2030	Cabbeen Fashion Limited:O	6,427,000	8,580,045		0.96	2026-07-28
126	8611	Jufeel International Holdings Limited:O	5,720,000	4,204,200		0.96	2026-09-30
127	8193	Asia-Pac Financial Investment Company Limited:O	2,655,250	284,112		0.95	2026-09-30
128	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	48,420	462,895		0.95	2026-09-30
129	1401	Future Machine Limited:O	14,149,000	3,494,803		0.94	2026-09-21
130	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	221,200	2,594,676		0.94	2026-08-31
131	2433	Zhongtian Construction (Hunan) Group Limited:O	5,412,000	362,604		0.94	2026-10-02
132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,470,000	1,090,320	*	0.94	2025-05-16
133	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,402,000	371,530	*	0.93	2025-03-03
134	1555	MIE Holdings Corporation:O	31,614,000	885,192		0.93	2026-10-02
135	6899	Ourgame International Holdings Limited:O	10,044,919	2,310,331	*	0.93	2026-02-09
136	0928	King International Investment Limited (KY):O	1,721,520	2,418,736		0.93	2026-10-02
137	3709	EEKA Fashion Holdings Limited:O	6,512,000	28,034,160		0.92	2026-09-29
138	2249	Nexchip Semiconductor Corporation:H	2,065,554	53,167,360		0.91	2026-10-02
139	6138	Harbin Bank Co., Ltd.:H	27,489,000	8,659,035		0.91	2026-09-25
140	6896	Golden Throat Holdings Group Company Limited:O	6,674,500	13,015,275		0.90	2026-10-02
141	1312	Kontafarma China Holdings Limited:O	50,304,000	1,660,032		0.90	2026-03-10
142	1259	Prosperous Future Holdings Limited (KY):O	19,810,000	633,920		0.90	2026-06-24
143	1252	China Tianrui Group Cement Company Limited:O	27,632,000	6,631,680	*	0.90	2026-03-24
144	3989	Capital Environment Holdings Limited:O	127,860,000	10,868,100		0.89	2026-09-23
145	0286	Aidigong Maternal & Child Health Limited (BM):O	1,713,800	2,245,078	*	0.89	2025-02-21
146	1632	Minshang Creative Technology Holdings Limited:O	8,421,925	429,518	*	0.88	2026-06-17
147	0621	Taung Gold International Limited:O	15,852,000	7,133,400		0.87	2026-09-21
148	2272	KEYTOP PARKING INC.:H	856,440	48,217,572		0.87	2026-07-03
149	0103	Shougang Century Holdings Limited:O	4,503,600	9,164,826		0.87	2026-05-05
150	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,610,000	39,991,250		0.87	2026-09-29
151	1763	China Isotope & Radiation Corporation:H	687,800	9,133,984		0.86	2026-10-02
152	1253	China Green Broad Ecological Technology Company Limited:O	5,190,600	695,540		0.86	2026-09-17
153	0444	Sincere Watch (Hong Kong) Limited:O	51,870,000	518,700	*	0.86	2025-02-07
154	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	943,700	184,115,870		0.86	2026-10-02
155	2500	Venus Medtech (Hangzhou) Inc.:H	3,770,500	4,505,748		0.85	2026-09-24
156	2146	Roiserv Lifestyle Services Co., Ltd.:H	797,500	1,435,500		0.85	2026-07-16
157	0848	Maoye International Holdings Limited:O	43,572,000	7,407,240		0.85	2026-09-18
158	0343	CULTURECOM HOLDINGS LIMITED:O	14,675,000	2,465,400		0.85	2026-09-30
159	6968	Ganglong China Property Group Limited:O	13,621,000	1,212,269		0.84	2026-08-11
160	0673	China Health Group Limited:O	11,558,080	3,525,214		0.83	2026-02-11
161	2505	EDA Group Holdings Limited:O	3,843,075	2,536,430		0.83	2026-06-08
162	1130	China Environmental Resources Group Limited:O	4,639,682	1,902,270		0.82	2026-09-25
163	0196	Honghua Group Limited:O	74,374,000	7,437,400		0.82	2026-10-02
164	1502	Financial Street Property Co., Limited:H	840,000	1,596,000		0.81	2026-09-21
165	0521	CWT International Limited:O	92,016,000	17,759,088		0.81	2026-09-28
166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,443,430	1,121,347		0.81	2026-09-30
167	8516	Zhong Ying International Group Limited:O	458,300	733,280		0.80	2026-09-25
168	1195	Kingwell Group Limited:O	22,952,888	436,105		0.79	2026-09-07
169	0953	Shaw Brothers Holdings Limited:O	11,140,000	1,537,320		0.78	2026-09-28
170	0399	Starcoin Group Limited:O	25,704,500	1,876,429	*	0.78	2026-05-07
171	6622	Zhaoke Ophthalmology Limited:O	4,287,719	10,654,982		0.78	2026-09-30
172	0381	AOM International Group Company Limited:O	10,365,778	590,849		0.78	2026-10-02
173	6628	Transcenta Holding Limited:O	3,513,000	3,161,700		0.78	2026-09-30
174	3440	Global X US Treasury 0-3 Month ETF:Unit	52,350	2,893,908		0.77	2026-10-02
175	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	3,523,000	6,482,320		0.77	2026-08-14
176	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	26,900	1,847,492		0.77	2026-09-25
177	1022	Feiyu Technology International Company Ltd.:O	13,423,500	4,027,050		0.77	2026-08-18
178	0269	China Resources and Transportation Group Limited:O	80,995,000	809,950		0.76	2026-05-05
179	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,582,000	1,053,120		0.76	2026-08-28
180	3883	China Aoyuan Group Limited:O	35,323,879	1,342,307		0.75	2026-10-02
181	1508	China Reinsurance (Group) Corporation:H	49,809,000	59,521,755		0.75	2026-10-02
182	8356	Tsun Yip Holdings Limited (KY):O	556,700	158,660		0.74	2026-07-09
183	1676	Gaodi Holdings Limited (KY):O	2,928,800	1,215,452		0.74	2026-09-11
184	8247	Biosino Bio-Technology and Science Incorporation:H	474,000	1,516,800		0.74	2026-10-02
185	8267	Linekong Interactive Group Co., Ltd.:O	2,712,500	515,375		0.73	2026-09-15
186	2598	Lianlian DigiTech Co., Ltd.:H	3,158,000	10,531,930		0.73	2026-09-30
187	6839	Yunnan Water Investment Co., Limited:H	2,623,000	209,840		0.72	2026-05-13
188	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,032,000	3,969,024		0.72	2026-09-11
189	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,275,234	14,344,865		0.72	2026-09-29
190	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,604,300	33,709,865		0.72	2026-10-02
191	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,974,000	7,985,190		0.71	2026-09-30
192	3601	360 LUDASHI HOLDINGS LIMITED:O	1,909,000	1,078,585		0.71	2026-07-27
193	0646	China Environmental Technology Holdings Limited:O	2,430,800	595,546		0.71	2026-09-11
194	0433	North Mining Shares Company Limited:O	105,553,000	4,327,673		0.70	2026-10-02
195	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,368,165	2,739,413		0.70	2026-10-02
196	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,658,000	3,994,800		0.70	2026-09-03
197	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	686,400	56,257,344		0.69	2026-10-02
198	0519	Novautek Technologies Group Limited (BM):O	21,010,000	2,731,300		0.69	2026-03-20
199	0915	Daohe Global Group Limited:O	10,319,000	484,993		0.68	2026-07-03
200	8132	Century Energy International Holdings Limited:O	18,402,000	1,104,120		0.68	2026-07-03
201	0832	Central China Real Estate Limited:O	20,629,742	845,819		0.68	2026-08-11
202	0434	Boyaa Interactive International Limited:O	5,129,000	16,566,670		0.68	2026-10-02
203	3195	Hang Seng S&P 500 Index ETF:Unit	623,700	7,602,903		0.68	2026-10-02
204	1951	Jinxin Fertility Group Limited:O	17,898,500	38,481,775		0.67	2026-09-30
205	3034	CSOP NASDAQ 100 ETF:Unit	16,700	218,102		0.67	2026-09-30
206	0645	Ares Asia Limited:O	3,412,000	617,572		0.66	2026-07-10
207	1837	Natural Food International Holding Limited:O	14,468,000	19,676,480		0.66	2026-09-28
208	0439	Genesis Scale Holdings Limited:O	4,066,000	2,134,650		0.66	2026-09-10
209	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,227,000	712,640		0.65	2025-11-18
210	2137	Brii Biosciences Limited:O	4,722,000	4,060,920		0.65	2026-09-25
211	2221	New Concepts Holdings Limited:O	1,524,400	952,750		0.65	2026-09-23
212	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,055,600	7,331,142		0.65	2026-10-02
213	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	13,170	125,774		0.64	2026-09-29
214	2324	Capital VC Limited:O	5,772,880	583,061		0.64	2026-09-24
215	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	195,900	10,412,085		0.64	2026-10-02
216	8349	Yunhong Guixin Group Holdings Limited:O	2,560,000	3,302,400	*	0.64	2026-03-30
217	3152	Bosera HKD Money Market ETF:Unit	1,117	1,267,739		0.63	2026-09-30
218	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,300	445,382		0.63	2026-05-27
219	0357	Hainan Meilan International Airport Company Limited:H	1,435,000	5,804,575		0.63	2026-09-23
220	0082	Crazy Sports Group Limited:O	28,552,600	2,284,208		0.63	2026-07-29
221	0922	Anxian Yuan China Holdings Limited:O	14,008,000	1,442,824		0.63	2026-09-16
222	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,943,400	1,166,040	*	0.63	2025-02-28
223	2660	Zengame Technology Holding Limited:O	6,556,000	15,537,720		0.63	2026-09-25
224	0499	Qingdao Holdings International Limited:O	6,226,000	1,058,420		0.62	2026-05-27
225	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,009,200	5,328,576		0.62	2026-09-24
226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,430	170,996		0.62	2025-10-22
227	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,702,500	1,454,443		0.62	2026-09-22
228	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,620,000	235,800		0.62	2026-06-29
229	3983	China BlueChemical Ltd.:H	11,018,000	20,328,210		0.61	2026-09-30
230	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,210,000	369,070		0.61	2025-11-24
231	0205	BFB Health Limited:O	7,621,500	3,810,750		0.61	2026-05-27
232	6118	Austar Lifesciences Limited:O	3,117,000	2,244,240		0.61	2026-02-09
233	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,320,000	1,438,560		0.61	2026-09-10
234	2521	Shenghui Cleanness Group Holdings Limited:O	11,820,000	9,692,400		0.61	2026-09-18
235	1725	China Strategic Technology Group Limited:O	4,960,400	1,170,654		0.61	2026-09-22
236	0438	IRICO Group New Energy Company Limited:H	582,200	669,530		0.60	2026-08-04
237	2111	Best Pacific International Holdings Limited:O	6,286,000	15,180,690		0.60	2026-09-29
238	1399	Veson Holdings Limited (KY):O	6,582,000	2,106,240		0.60	2026-06-23
239	1217	China Innovation Investment Limited:O	76,412,000	764,120		0.60	2026-08-28
240	6682	Phancy Group Co., Ltd.:H	2,133,200	55,292,544		0.60	2026-10-02
241	0346	Yanchang Petroleum International Limited:O	6,545,000	1,544,620		0.59	2026-09-11
242	0994	CT Vision (International) Holdings Limited:O	7,680,000	2,380,800		0.59	2026-09-25
243	2369	Coolpad Group Limited:O	2,366,750	1,159,708		0.59	2026-09-11
244	1085	HENGXIN TECHNOLOGY LTD.:O	2,766,000	4,342,620		0.59	2026-09-11
245	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,695,700	2,238,324		0.59	2026-07-31
246	0976	Chiho Environmental Group Limited:O	9,476,000	4,074,680	*	0.59	2025-11-05
247	2009	BBMG Corporation:H	13,786,000	8,409,460		0.59	2026-07-14
248	1896	Maoyan Entertainment:O	6,915,172	26,277,654		0.59	2026-09-30
249	8420	Nexion Technologies Limited:O	5,215,000	151,235		0.59	2026-09-18
250	2878	Solomon Systech (International) Limited:O	14,608,000	3,535,136		0.58	2026-09-23
251	8295	Kingwisoft Technology Group Company Limited (KY):O	27,900,000	725,400		0.58	2026-05-18
252	0612	Carmen Century Investment Limited (KY):O	9,088,800	3,044,748	*	0.58	2025-07-02
253	6877	Top Eminent Healthcare Group Limited:O	11,800,000	1,286,200		0.58	2026-06-05
254	0313	Richly Field China Development Limited:O	6,749,000	438,685		0.58	2026-09-10
255	3454	CSOP MAG Seven ETF:Unit	58,400	694,376		0.58	2026-10-02
256	2028	Jolimark Holdings Limited:O	4,956,000	21,608,160		0.58	2026-10-02
257	2495	Voicecomm Technology Co., Ltd.:H	187,960	4,965,903		0.58	2026-09-30
258	1568	SUNDART HOLDINGS LIMITED:O	12,534,000	8,460,450		0.57	2026-08-18
259	0760	Talent Property Group Limited:O	2,955,750	342,867		0.57	2025-12-22
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,628,000	7,932,600		0.57	2026-09-25
261	1617	Nanfang Communication Holdings Limited:O	9,272,000	2,503,440		0.57	2026-09-30
262	0132	Hing Yip Holdings Limited (BM):O	9,760,000	1,473,760		0.57	2026-09-01
263	3321	Zhongke Group Holdings Limited:O	440,750	480,418		0.57	2026-09-17
264	3363	Zhengye International Holdings Company Limited:O	2,836,000	950,060		0.57	2021-01-18
265	1108	Triumph New Energy Company Limited:H	1,416,000	3,001,920		0.57	2026-10-02
266	0986	Dufu Liquor Group Limited:O	879,125	94,946		0.57	2026-09-25
267	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,416,510	59,507,729		0.56	2026-10-02
268	0926	Besunyen Holdings Company Limited:O	689,225	1,609,340		0.56	2026-09-09
269	1538	Zhong Ao Home Group Limited:O	4,796,000	4,028,640		0.56	2026-09-15
270	8536	TL Natural Gas Holdings Limited:O	1,192,500	285,008		0.56	2026-08-21
271	8631	Sun Kong Holdings Limited:O	267,000	114,810	*	0.56	2025-06-23
272	0106	Landsea Green Management Limited:O	26,224,000	498,256	*	0.56	2025-08-27
273	0182	Concord New Energy Group Limited:O	43,630,000	13,961,600		0.55	2026-09-10
274	3115	iShares Core Hang Seng Index ETF:Unit	147,410	13,025,148		0.55	2026-08-25
275	1712	DRAGON MINING LIMITED:O	1,040,000	8,840,000		0.55	2026-09-28
276	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,230,000	658,400		0.55	2026-08-31
277	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,176,000	717,360		0.55	2026-09-22
278	1812	Shandong Chenming Paper Holdings Limited:H	2,889,250	1,719,104		0.55	2026-09-18
279	0183	Winfull Group Holdings Limited:O	3,086,400	453,701		0.54	2026-07-06
280	1942	MOG Digitech Holdings Limited:O	11,177,000	681,797		0.54	2026-09-03
281	3838	China Starch Holdings Limited:O	30,535,000	5,221,485		0.54	2026-08-03
282	3301	Ronshine China Holdings Limited:O	9,063,595	824,787		0.54	2026-10-02
283	2522	Jiangxi Rimag Group Co., Ltd.:H	1,849,500	9,441,698		0.54	2026-10-02
284	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	77,170	420,577		0.53	2026-09-30
285	3658	New Hope Service Holdings Limited:O	4,344,000	7,145,880		0.53	2026-09-01
286	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,172,499	2,533,807		0.53	2026-09-30
287	0607	Fullshare Holdings Limited:O	3,767,763	941,941		0.53	2026-09-28
288	1165	Shunfeng International Clean Energy Limited:O	26,974,000	647,376	*	0.53	2025-11-17
289	8293	SingAsia Holdings Limited:O	1,138,000	97,868		0.53	2025-12-01
290	2136	Lifestyle China Group Limited:O	7,701,500	4,466,870		0.53	2026-09-28
291	2210	Beijing Capital Jiaye Property Services Co., Limited:H	192,400	384,800		0.52	2026-09-25
292	1045	APT SATELLITE HOLDINGS LIMITED:O	4,870,750	9,424,901		0.52	2026-09-25
293	0228	China Energy Development Holdings Limited:O	2,391,300	1,841,301		0.52	2026-09-28
294	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	181,900	2,970,427		0.52	2026-08-20
295	0799	IGG Inc:O	5,972,644	17,917,932		0.52	2026-10-02
296	2728	Jintai Energy Holdings Limited:O	1,161,200	458,674		0.52	2026-09-16
297	0866	China Qinfa Group Limited:O	13,688,000	26,144,080		0.52	2026-09-25
298	2008	Phoenix Media Investment (Holdings) Limited:O	2,591,000	3,135,110		0.52	2026-09-21
299	2017	Chanhigh Holdings Limited:O	3,198,000	2,702,310		0.52	2026-10-02
300	2701	NSING TECHNOLOGIES INC.:H	490,600	3,809,509		0.52	2026-09-30
301	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,286,000	20,928,990		0.52	2026-09-22
302	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,317,000	829,250		0.51	2026-06-29
303	3681	SINOMAB BIOSCIENCE LIMITED:O	7,109,800	7,180,898		0.51	2026-10-02
304	1265	Tianjin Jinran Public Utilities Company Limited:H	2,560,000	404,480		0.51	2026-09-08
305	0938	MAN SANG INTERNATIONAL LIMITED:O	3,304,800	1,272,348		0.51	2026-08-03
306	1753	Duiba Group Limited:O	5,486,000	2,304,120		0.51	2026-10-02
307	3150	Global X Japan Global Leaders ETF:Unit	1,400	126,616		0.51	2026-07-27
308	8026	China Brilliant Global Limited:O	783,000	3,535,245		0.51	2024-05-22
309	8429	SV Vision Limited:O	2,435,000	124,185		0.51	2025-12-22
310	8367	Simplicity Holding Limited:O	489,500	93,984		0.51	2026-02-13
311	2246	GOGOX HOLDINGS LIMITED:O	332,680	359,294		0.50	2026-09-25
312	8117	China Primary Energy Holdings Limited:O	5,145,000	313,845		0.50	2026-07-03
313	6051	Youzan Technology Limited:O	8,011,700	9,774,274		0.50	2026-09-29
314	1039	Changyou International Group Limited:O	9,072,000	526,176		0.50	2026-08-05
315	0755	DevGreat Group Limited:O	893,650	241,286		0.50	2026-03-02
316	2202	China Vanke Company Limited:H	10,791,256	29,028,479		0.49	2026-10-02
317	1799	Xinte Energy Co., Ltd.:H	1,839,200	6,611,924		0.49	2026-10-02
318	3399	Guangdong Yueyun Transportation Company Limited:H	1,009,500	1,201,305		0.49	2026-09-18
319	8123	Sinofortune Financial Holdings Limited:O	1,677,560	587,146		0.49	2026-09-15
320	0139	Smart Fish Wealthlink Holdings Limited:O	7,164,298	637,623		0.49	2026-09-22
321	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	37,528,000	375,280	*	0.48	2025-03-11
322	2170	Suzhou Basecare Medical Corporation Limited:H	397,500	502,838		0.48	2026-08-26
323	3603	Xinji Shaxi Group Co., Ltd:O	7,152,000	565,008		0.48	2026-06-25
324	0708	China Evergrande New Energy Vehicle Group Limited:O	51,871,500	8,818,155	*	0.48	2026-06-30
325	3315	Goldpac Group Limited:O	3,853,000	2,331,065		0.48	2026-08-07
326	2327	Meilleure Health International Industry Group Limited:O	19,279,695	4,164,414		0.48	2026-08-13
327	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,910,034	7,340,501		0.47	2026-09-14
328	0337	Greenland Hong Kong Holdings Limited:O	13,217,000	1,546,389		0.47	2026-09-24
329	3121	CSOP KOSPI 200 ETF:Unit	486,700	3,346,063		0.47	2026-09-30
330	1815	Mount Everest Gold Group Company Limited (KY):O	6,656,473	10,716,922		0.47	2026-10-02
331	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,657,400	1,864,072		0.47	2026-08-17
332	0419	Hony Media Group:O	8,217,500	3,451,350		0.47	2026-10-02
333	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,892,220	3,068,144		0.47	2026-09-30
334	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,031,260	169,406	*	0.47	2026-03-17
335	2187	Zhixin Group Holding Limited:O	4,184,000	1,987,400		0.47	2026-09-03
336	1638	Kaisa Group Holdings Ltd.:O	59,043,456	1,476,086		0.47	2026-10-02
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,022,000	115,321,300		0.46	2026-10-02
338	1020	Ciprun Technology Holdings Company Limited:O	27,776,000	6,194,048		0.46	2026-09-09
339	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,219,680	50,048,047		0.46	2026-10-02
340	1786	CRCC High-Tech Equipment Corporation Limited:H	2,442,000	1,672,770		0.46	2026-09-09
341	2297	Rainmed Medical Limited:O	6,423,000	995,565		0.46	2026-09-21
342	0698	TONGDA GROUP HOLDINGS LIMITED:O	888,100	2,229,131		0.46	2026-10-02
343	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,130,200	175,291		0.45	2026-09-03
344	9939	Kintor Pharmaceutical Limited:O	2,263,000	4,062,085		0.45	2026-10-02
345	8406	China Oral Industry Group Holdings Limited:O	9,290,000	761,780		0.45	2026-10-02
346	8238	Jiufang Digital Technology Holdings Limited:O	1,578,760	202,081		0.45	2026-09-03
347	0223	Elife Holdings Limited:O	7,388,600	694,528		0.45	2026-08-13
348	1086	Goodbaby International Holdings Limited:O	7,569,000	10,407,375		0.45	2026-10-02
349	1916	JIANGXI BANK CO., LTD.:H	6,083,500	3,528,430		0.45	2026-10-02
350	1752	TOP EDUCATION GROUP LTD (AU):O	10,090,000	1,119,990		0.45	2026-07-02
351	1798	China Datang Corporation Renewable Power Co., Limited:H	11,295,000	11,295,000		0.45	2026-10-02
352	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,588,400	8,722,908		0.45	2026-09-28
353	1762	Wanka Online Inc.:O	8,768,000	7,935,040		0.45	2026-09-25
354	1251	SPT Energy Group Inc.:O	8,782,000	2,037,424		0.45	2026-08-18
355	3306	JNBY Design Limited:O	2,391,000	55,136,460		0.45	2026-10-02
356	2616	CStone Pharmaceuticals:O	7,152,214	40,445,770		0.45	2026-10-02
357	638	FIBOCOM WIRELESS INC.:H	603,400	4,109,154		0.45	2026-09-01
358	1431	YuanShengTai Dairy Farm Limited:O	20,896,000	6,164,320		0.45	2026-10-02
359	0653	BONJOUR HOLDINGS LIMITED:O	278,316	406,341		0.45	2026-09-14
360	8487	ISP Global Limited:O	4,624,000	406,912		0.44	2026-09-11
361	8403	Defeng Solife Holdings Limited:O	747,000	2,465,100		0.44	2026-08-10
362	9955	ClouDr Group Limited:O	2,845,500	1,337,385		0.44	2026-08-19
363	0493	GOME Retail Holdings Limited:O	335,677,524	3,356,775		0.44	2026-08-21
364	8130	Dadi International Group Limited:O	15,970,050	159,701	*	0.44	2024-11-15
365	9887	Nanjing Leads Biolabs Co., Ltd.:H	864,900	43,634,205		0.44	2026-10-02
366	2125	Strawbear Entertainment Group:O	3,082,000	847,550		0.44	2026-04-27
367	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,944,000	323,408		0.44	2026-07-08
368	3109	CSOP STAR 50 Index ETF:Unit	172,200	2,533,062		0.44	2026-09-21
369	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	86,600	627,417		0.44	2026-10-02
370	1292	Changan Minsheng Logistics Co., Ltd.:H	564,000	1,049,040		0.43	2026-08-10
371	1147	Edensoft Holdings Limited:O	8,880,000	1,021,200		0.43	2026-09-29
372	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,500,000	5,400,000		0.43	2026-09-18
373	6978	Immunotech Biopharm Ltd:O	2,668,600	1,054,097		0.43	2026-09-28
374	0717	Emperor Capital Group Limited:O	29,031,000	1,683,798		0.43	2026-09-30
375	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,641,865	968,700		0.43	2026-10-02
376	2488	LAUNCH TECH COMPANY LIMITED:H	1,508,800	10,267,384		0.43	2026-10-02
377	6820	FriendTimes Inc.:O	9,372,000	3,280,200		0.43	2026-09-17
378	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	285,000	1,178,190		0.43	2026-09-30
379	1878	SOUTHGOBI RESOURCES LTD.:O	1,575,350	2,867,137		0.43	2026-08-31
380	0990	Deep Source Holdings Limited:O	62,337,500	33,973,938		0.42	2026-09-30
381	3189	E Fund (HK) CSI Liquor Index ETF:Unit	322,500	356,685		0.42	2026-08-20
382	1358	PW Medtech Group Limited:O	6,037,000	5,493,670		0.42	2026-09-17
383	6996	Antengene Corporation Limited:O	2,889,500	9,607,588		0.42	2026-09-30
384	1661	China Frontier Technology Group:O	798,700	1,477,595		0.42	2026-10-02
385	1716	Most Kwai Chung Limited:O	1,132,000	3,492,220		0.42	2026-10-02
386	0873	Shimao Services Holdings Limited:O	10,289,000	3,704,040		0.42	2026-09-30
387	1610	COFCO Joycome Foods Limited:O	19,013,000	20,724,170		0.41	2026-10-02
388	1302	LifeTech Scientific Corporation:O	19,158,000	25,096,980		0.41	2026-09-23
389	1186	China Railway Construction Corporation Limited:H	8,570,000	36,893,850		0.41	2026-10-02
390	8005	Yuxing InfoTech Investment Holdings Limited:O	10,172,000	610,320		0.41	2026-06-02
391	2465	Jiangsu Lopal Tech. Co., Ltd.:H	550,500	4,971,015		0.41	2026-09-28
392	6158	Zhenro Properties Group Limited:O	17,809,000	516,461		0.41	2026-09-23
393	3903	Hanhua Holding Co., Ltd.:H	4,746,000	797,328	*	0.41	2025-03-31
394	8379	Prime Intelligence Solutions Group Limited:O	3,240,000	330,480		0.41	2026-09-17
395	8136	IMS Group Holdings Limited:O	4,010,000	152,380		0.40	2025-03-12
396	2516	FAR International Holdings Group Company Limited:O	3,732,000	2,463,120		0.40	2026-09-11
397	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	992,980	89,368	*	0.40	2026-03-13
398	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,376,000	6,892,200		0.40	2026-09-17
399	0596	Inspur Digital Enterprise Technology Limited:O	4,805,000	8,600,950		0.39	2026-09-25
400	8198	Crypto Flow Technology Limited:O	3,090,000	2,920,050		0.39	2026-09-09
401	2389	Beijing Health (Holdings) Limited (KY):O	23,784,000	1,760,016		0.39	2026-09-02
402	8417	Dadi Education Holdings Limited:O	6,830,000	150,260		0.39	2025-05-26
403	1796	Metaspacex Limited:O	1,872,000	570,960		0.39	2026-09-11
404	0686	Beijing Energy International Holding Co., Ltd.:O	8,571,480	4,842,886		0.39	2026-09-22
405	1023	SITOY GROUP HOLDINGS LIMITED:O	3,752,000	1,482,040		0.39	2026-09-16
406	3650	Keep Inc.:O	1,923,200	2,702,096		0.39	2026-09-30
407	1846	EuroEyes International Eye Clinic Limited:O	1,245,000	3,174,750		0.39	2026-09-30
408	2772	Zhongliang Holdings Group Company Limited:O	17,296,500	570,785		0.39	2026-09-15
409	1520	Virtual Mind Holding Company Limited:O	4,234,500	2,815,943		0.39	2026-09-07
410	1515	China Resources Medical Holdings Company Limited:O	4,991,156	11,729,217		0.38	2026-09-23
411	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,373,268	2,616,129		0.38	2026-09-30
412	9930	Horizon Construction Development Limited:O	12,231,814	8,134,156		0.38	2026-06-26
413	2350	MTT Group Holdings Limited:O	3,346,000	2,375,660		0.38	2026-09-30
414	8178	China Information Technology Development Limited:O	654,000	134,070		0.38	2026-07-31
415	2188	China Titans Energy Technology Group Co., Limited:O	5,650,000	440,700		0.38	2026-09-18
416	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,586,000	427,924	*	0.38	2025-03-24
417	0884	CIFI Holdings (Group) Co. Ltd.:O	72,317,675	2,024,895		0.37	2026-10-02
418	8162	Loco Hong Kong Holdings Limited:O	3,680,000	2,116,000		0.37	2026-09-18
419	2168	Kaisa Prosperity Holdings Limited:O	620,279	589,265		0.37	2026-09-28
420	3661	SG Micro Corp:H	228,364	19,148,321		0.37	2026-09-23
421	3323	China National Building Material Company Limited:H	13,600,719	42,638,254		0.37	2026-09-30
422	0080	CAI Corp:O	9,535,000	2,336,075		0.37	2026-08-24
423	0464	China In-Tech Limited:O	2,764,000	1,907,160		0.37	2026-06-24
424	8161	MediNet Group Limited (KY):O	152,000	69,920		0.37	2025-03-13
425	3818	China Dongxiang (Group) Co., Ltd.:O	21,453,000	5,899,575		0.36	2026-09-30
426	6958	Zhenro Services Group Limited:O	3,772,000	301,760		0.36	2026-08-11
427	1486	C Cheng Holdings Limited:O	1,571,000	596,980		0.36	2026-04-23
428	1229	Nan Nan Resources Enterprise Limited:O	2,776,000	438,608		0.36	2026-07-08
429	0365	Sino ICT Holdings Limited:O	5,260,000	1,683,200		0.36	2026-09-30
430	3738	Vobile Group Limited:O	9,370,000	30,030,850		0.36	2026-09-30
431	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,510,400	5,105,152		0.36	2026-10-02
432	1354	Xi'an Kingfar Property Services Co., Ltd.:H	60,000	160,800		0.36	2026-04-21
433	0362	China Zenith Chemical Group Limited:O	4,864,450	72,967	*	0.36	2025-03-03
434	6108	New Ray Medicine International Holding Limited:O	717,600	160,742		0.36	2025-11-06
435	1849	AM Group Holdings Limited:O	2,860,000	143,000	*	0.36	2024-04-10
436	1372	China Carbon Neutral Development Group Limited:O	3,492,000	3,876,120		0.36	2026-07-22
437	6123	YTO International Express and Supply Chain Technology Limited:O	1,496,000	1,735,360		0.36	2026-08-06
438	8047	China Ocean Group Development Limited:O	25,214,200	630,355	*	0.36	2025-04-16
439	2678	Texhong International Group Limited:O	3,255,500	17,286,705		0.36	2026-09-16
440	3086	ChinaAMC NASDAQ 100 ETF:Unit	102,200	6,405,896		0.35	2026-09-24
441	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,977,000	3,937,230		0.35	2026-08-12
442	2080	AUX International Holdings Limited:O	1,734,000	736,950		0.35	2026-05-18
443	8176	SuperRobotics Holdings Limited (BM):O	2,505,000	60,120		0.35	2026-09-03
444	0936	Kaisa Capital Investment Holdings Limited:O	3,710,000	1,094,450		0.35	2026-07-21
445	9933	GHW International:O	3,512,000	5,742,120		0.35	2026-09-14
446	0747	Shenyang Public Utility Holdings Company Limited:H	2,102,000	147,140		0.35	2026-05-14
447	0471	Silkwave Inc:O	1,664,975	186,477		0.35	2026-09-14
448	0526	Lisi Group (Holdings) Limited (BM):O	30,596,000	2,845,428		0.35	2026-09-14
449	2112	Grace Life-tech Holdings Limited:O	5,188,000	207,520		0.35	2026-09-09
450	9608	Sundy Service Group Co. Ltd:O	13,270,000	663,500		0.35	2026-07-03
451	0090	Puxing Energy Limited:O	1,584,000	1,441,440		0.35	2026-06-29
452	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	379,000	25,563,550		0.34	2026-09-30
453	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,892,000	9,132,600		0.34	2026-09-18
454	1563	Alliance International Education Leasing Holdings Limited:O	5,733,000	710,892		0.34	2026-08-28
455	0876	Qinghai Biotech Pharmaceutical Group Limited:O	351,200	632,160		0.34	2026-08-19
456	2866	COSCO SHIPPING Development Co., Ltd.:H	11,574,000	9,953,640		0.34	2026-09-24
457	2078	PanAsialum Holdings Company Limited:O	4,054,000	551,344		0.34	2025-10-24
458	8269	Go Up Education Technology Limited:O	3,000,166	741,041		0.34	2026-01-07
459	8413	Asia Grocery Distribution Limited:O	3,910,000	238,510		0.34	2026-07-24
460	1119	iDreamSky Technology Holdings Limited:O	6,842,400	2,394,840		0.34	2026-09-29
461	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,594,900	38,532,784		0.33	2026-10-02
462	8179	Palinda Group Holdings Limited:O	6,378,080	63,781		0.33	2026-06-09
463	1862	JINGRUI HOLDINGS LIMITED:O	5,136,000	82,176	*	0.33	2026-01-19
464	6133	Vital Innovations Holdings Limited:O	2,831,000	764,370	*	0.33	2025-08-04
465	0451	Dynasty Digital Holdings Limited:O	5,894,790	2,652,656		0.33	2026-09-30
466	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	304,490	2,926,149		0.33	2026-10-02
467	2131	Netjoy Holdings Limited:O	2,621,000	1,192,555	*	0.33	2025-03-27
468	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,969,960	4,223,594		0.33	2026-10-02
469	1452	Denox Environmental & Technology Holdings Limited:O	2,497,000	434,478		0.32	2026-09-28
470	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,600	673,920		0.32	2026-09-30
471	1385	Shanghai Fudan Microelectronics Group Company Limited:H	914,000	23,105,920		0.32	2026-10-02
472	3069	ChinaAMC Hang Seng Biotech ETF:Unit	654,200	10,715,796		0.32	2026-09-30
473	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	16,450	1,316,000		0.32	2026-08-05
474	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,215,700	6,823,715		0.32	2026-09-30
475	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,870,000	416,150		0.32	2026-08-31
476	2381	SMC Electric Limited:O	6,370,000	2,070,250		0.32	2026-09-21
477	1611	Bitfire Group Holdings Limited (VG):O	2,395,500	4,719,135		0.32	2026-09-30
478	0480	HKR INTERNATIONAL LIMITED:O	4,719,920	4,672,721		0.32	2026-09-21
479	1084	Green Fresh Biotechnology Company Limited (KY):O	2,772,000	1,774,080		0.32	2024-10-24
480	8159	China United Venture Investment Limited:O	2,525,000	138,875		0.31	2026-07-21
481	8137	Honbridge Holdings Limited:O	45,300,000	22,650,000		0.31	2026-09-24
482	1057	Zhejiang Shibao Company Limited:H	674,000	2,500,540		0.31	2026-09-30
483	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	183,860	610,415		0.31	2026-10-02
484	3798	Homeland Interactive Technology Ltd.:O	3,908,000	5,549,360		0.31	2025-10-30
485	2804	Premia Vietnam ETF:Unit	1,300	120,874		0.31	2026-04-01
486	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,775,000	1,887,500		0.31	2026-09-25
487	6100	Tongdao Liepin Group:O	1,556,800	3,152,520		0.31	2026-09-28
488	1873	VIVA BIOTECH HOLDINGS:O	6,447,500	9,574,538		0.31	2026-10-02
489	2100	BAIOO Family Interactive Limited:O	8,792,000	2,329,880		0.31	2026-09-08
490	6860	FingerTango Inc.:O	5,894,000	648,340		0.31	2026-08-31
491	2127	Huisen Shares Group Limited:O	11,742,000	234,840	*	0.31	2025-05-02
492	0245	China Vered Financial Holding Corporation Limited:O	5,700,589	5,358,554		0.31	2026-09-14
493	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,590	207,200		0.31	2026-09-24
494	2160	MicroPort CardioFlow Medtech Corporation:O	3,896,904	4,988,037	*	0.31	2026-09-02
495	0694	Beijing Capital International Airport Company Limited:H	5,748,000	8,277,120		0.31	2026-09-29
496	0829	Shenguan Holdings (Group) Limited:O	9,862,000	2,218,950		0.31	2026-09-24
497	8471	Reach New Holdings Limited:O	224,000	69,440		0.30	2026-09-09
498	8326	Tonking New Energy Group Holdings Limited:O	3,736,000	511,832		0.30	2025-12-15
499	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	29,500	580,560		0.30	2026-09-30
500	8270	China CBM Group Company Limited:O	1,184,812	367,292		0.30	2026-06-15
501	1272	Datang Environment Industry Group Co., Ltd.:H	1,892,000	2,033,900		0.30	2026-09-02
502	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,980,000	311,220		0.30	2026-09-25
503	0894	Man Yue Technology Holdings Limited:O	1,446,000	2,834,160		0.30	2026-10-02
504	2012	SUNSHINE OILSANDS LTD.:O	2,134,914	360,800		0.30	2026-09-23
505	3700	Inkeverse Group Limited:O	6,970,000	4,739,600		0.30	2026-10-02
506	0535	Gemdale Properties and Investment Corporation Limited:O	49,792,000	4,879,616		0.30	2026-08-25
507	2107	First Service Holding Limited:O	3,780,000	1,474,200		0.30	2026-07-21
508	0726	DIT Group Limited:O	9,250,000	314,500		0.30	2026-09-25
509	9600	Newlink Technology Inc.:O	2,975,200	389,751		0.30	2026-09-28
510	8431	Hao Bai International (Cayman) Limited:O	705,300	909,837		0.30	2026-08-12
511	0119	Poly Property Group Co., Limited:O	11,378,595	14,507,709		0.30	2026-10-02
512	1918	Sunac China Holdings Limited:O	59,278,222	37,048,889		0.30	2026-10-02
513	1450	Be Friends Holding Limited:O	4,158,000	2,515,590		0.30	2026-09-14
514	2820	Global X China Biotech ETF:Unit	27,800	2,122,252		0.30	2026-09-29
515	2226	HONWORLD GROUP LIMITED:O	1,707,500	1,135,488		0.30	2026-06-11
516	8279	AGTech Holdings Limited:O	34,437,000	41,668,770		0.30	2026-10-02
517	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	103,200	887,520		0.29	2026-10-02
518	8430	C&N Holdings Limited:O	490,750	36,316		0.29	2026-09-29
519	0059	Skyfame Realty (Holdings) Limited:O	24,518,000	245,180	*	0.29	2026-01-06
520	3119	Global X Asia Semiconductor ETF:Unit	25,350	4,734,113		0.29	2026-09-25
521	1262	Labixiaoxin Snacks Group Limited:O	691,800	2,051,187		0.29	2026-06-03
522	0188	Sunwah Kingsway Capital Holdings Limited:O	2,209,475	521,436		0.29	2025-07-17
523	1966	China SCE Group Holdings Limited:O	12,161,000	571,567		0.29	2026-06-01
524	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,065,600	500,832		0.29	2026-09-17
525	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,025,000	168,075		0.29	2026-08-26
526	8275	China New Consumption Group Limited:O	2,755,000	228,665		0.29	2026-09-14
527	0813	Shimao Group Holdings Limited:O	29,704,500	1,277,294		0.29	2026-10-02
528	1087	InvesTech Holdings Limited:O	685,200	1,157,988		0.29	2026-09-28
529	1402	i-Control Holdings Limited:O	3,000,000	1,455,000		0.29	2026-09-30
530	0707	Asia Television Holdings Limited:O	6,349,300	380,958	*	0.28	2025-01-08
531	0574	Pa Shun International Holdings Limited:O	5,576,000	100,368	*	0.28	2026-07-03
532	1468	Jakota Capital (Holding) Group:O	1,167,560	215,999		0.28	2026-07-09
533	0295	KONG SUN HOLDINGS LIMITED:O	41,850,000	669,600		0.28	2026-08-12
534	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	190,000	217,550		0.28	2026-07-31
535	8128	Sino Energy Conservation International Limited:O	1,242,880	211,290		0.28	2026-09-29
536	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,525,600	4,744,616		0.28	2026-09-25
537	2051	Vala Inc. (KY):O	4,500,000	1,530,000		0.28	2026-09-23
538	8401	Hua Xia Water Group Limited (KY):O	2,242,000	76,228		0.28	2026-04-01
539	3389	Hengdeli Holdings Limited:O	12,121,200	4,666,662		0.28	2026-10-02
540	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,377,000	962,940		0.27	2026-09-30
541	8003	Great World Company Holdings Ltd:O	910,000	130,130		0.27	2026-05-07
542	9927	Seres Group Co., Ltd. (CN):H	296,300	11,063,842		0.27	2026-10-02
543	0672	Zhong An Group Limited:O	15,373,000	1,076,110		0.27	2026-09-30
544	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	282,800	5,853,960		0.27	2026-09-30
545	1742	HPC Holdings Limited (KY):O	4,320,000	617,760		0.27	2026-06-22
546	3882	SKY LIGHT HOLDINGS LIMITED:O	2,718,650	1,277,766		0.27	2026-08-24
547	8232	THAC Group (Holdings) Limited:O	150,250	109,683		0.27	2025-10-31
548	1010	Sky Blue 11 Company Limited:O	1,194,000	66,864		0.27	2026-09-18
549	2326	New Provenance Everlasting Holdings Limited:O	56,330,000	788,620		0.27	2026-09-28
550	1536	Yuk Wing Group Holdings Limited:O	1,218,000	310,590		0.27	2026-09-30
551	1697	Shandong International Trust Co., Ltd.:H	3,103,600	744,864		0.27	2026-09-11
552	1869	Kafelaku Coffee Holding Limited:O	4,480,000	228,480		0.26	2026-09-28
553	0816	Jinmao Property Services Co., Limited:O	2,393,177	5,241,058		0.26	2026-09-24
554	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	175,200	1,208,004		0.26	2026-06-10
555	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,976,000	395,200		0.26	2026-06-15
556	8333	Astrum Financial Holdings Limited:O	252,000	180,180		0.26	2022-12-22
557	1233	Times China Holdings Limited:O	7,836,000	509,340		0.26	2026-10-02
558	2257	Sirnaomics Ltd.:O	292,300	1,094,664		0.26	2026-09-04
559	0603	China Oil And Gas Group Limited:O	14,658,000	1,758,960		0.26	2026-09-18
560	2571	Beijing Saimo Technology Co., Ltd.:H	86,600	1,411,580		0.26	2026-08-07
561	1244	3D Medicines Inc.:O	669,000	1,866,510		0.26	2026-09-25
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,354,000	26,842,410		0.26	2026-10-02
563	1681	Consun Pharmaceutical Group Limited:O	2,163,444	31,672,820		0.26	2026-10-02
564	2631	SICC Co., Ltd:H	141,500	9,706,900		0.26	2026-10-02
565	8513	MaxWin International Holdings Limited (KY):O	210,800	73,780		0.26	2026-04-30
566	2105	Laekna, Inc.:O	1,164,000	10,185,000		0.26	2026-09-25
567	8246	Zhonghua Gas Holdings Limited:O	1,523,000	1,005,180		0.26	2026-09-04
568	1618	Metallurgical Corporation of China Ltd.:H	7,301,000	9,491,300		0.26	2026-09-28
569	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,876,000	562,800		0.26	2026-08-28
570	8310	Yancheng Port International Co., Limited:O	3,310,000	638,830		0.26	2026-09-18
571	9885	YSB Inc.:O	1,775,600	6,152,454		0.26	2026-10-02
572	1428	Bright Smart Securities & Commodities Group Limited:O	4,352,000	29,136,640		0.26	2026-10-02
573	2048	E-House (China) Enterprise Holdings Limited:O	4,484,400	251,126		0.26	2026-09-30
574	8612	World Super Holdings Limited:O	1,063,000	78,662		0.26	2026-03-26
575	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	620,000	1,825,900		0.26	2026-08-25
576	2013	Weimob Inc.:O	10,575,000	8,460,000		0.26	2026-09-29
577	6669	Acotec Scientific Holdings Limited:O	801,700	4,846,277		0.26	2026-08-21
578	0500	Frontier Services Group Limited:O	6,121,000	416,228		0.25	2026-09-23
579	8156	Sinopharm Tech Holdings Limited:O	1,613,800	343,739		0.25	2026-03-17
580	9928	Times Neighborhood Holdings Limited:O	2,493,338	1,159,402		0.25	2026-08-31
581	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	213,000	379,140		0.25	2026-03-05
582	1900	China ITS (Holdings) Co., Ltd.:O	4,332,000	701,784		0.25	2026-06-25
583	3081	Value Gold ETF:Unit	505,000	9,968,700		0.25	2026-10-02
584	2238	Guangzhou Automobile Group Co., Ltd.:H	7,064,600	16,531,164		0.25	2026-10-02
585	1303	Huili Resources (Group) Limited:O	5,260,000	846,860		0.25	2026-09-16
586	9990	Archosaur Games Inc.:O	1,989,000	3,162,510		0.25	2026-10-02
587	1176	Zhuguang Holdings Group Company Limited:O	21,976,000	417,544		0.25	2026-09-28
588	0261	GBA Holdings Limited:O	820,208	187,828		0.25	2026-08-05
589	8052	Luk Hing Entertainment Group Holdings Limited:O	1,349,000	55,309	*	0.25	2024-10-10
590	1736	China Parenting Network Holdings Limited:O	125,600	50,240		0.25	2025-10-17
591	7489	VOYAH Automotive Technology Co., Ltd.:H	2,174,179	4,043,973		0.25	2026-09-30
592	8296	Sino-Life Group Limited:O	232,000	36,424		0.25	2026-01-06
593	2362	Jinchuan Group International Resources Co. Ltd:O	32,237,000	27,723,820		0.25	2026-07-31
594	8158	China Regenerative Medicine International Limited:O	745,875	234,951		0.25	2026-08-31
595	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,879,218	16,602,891		0.24	2026-10-02
596	1759	Sino Gas Holdings Group Limited:O	527,000	421,600		0.24	2025-08-28
597	1340	Huisheng International Holdings Limited:O	337,250	183,801		0.24	2026-07-13
598	0750	China Shuifa Singyes Energy Holdings Limited:O	6,134,640	1,159,447		0.24	2026-09-22
599	1121	Golden Solar New Energy Technology Holdings Limited:O	4,674,000	1,869,600		0.24	2026-10-02
600	2410	TYK Medicines, Inc:H	921,000	3,960,300		0.24	2026-09-30
601	1063	SUNCORP TECHNOLOGIES LIMITED:O	742,200	215,238		0.24	2026-08-26
602	0852	Strong Petrochemical Holdings Limited:O	5,120,000	1,126,400		0.24	2026-09-21
603	9983	Central China New Life Limited:O	3,130,000	763,720		0.24	2026-08-03
604	1572	China Art Financial Holdings Limited:O	4,068,000	305,100		0.24	2026-08-14
605	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	166,000	3,608,840		0.24	2026-10-02
606	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,327,406	10,828,792	*	0.24	2026-09-15
607	1793	Wecon Holdings Limited:O	1,916,000	3,889,480		0.24	2026-10-02
608	2216	Broncus Holding Corporation:O	1,261,500	939,818		0.24	2026-09-24
609	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,940,000	506,620		0.24	2026-09-17
610	9996	Peijia Medical Limited:O	1,618,000	7,418,530		0.24	2026-09-16
611	2438	Mobvoi Inc.:O	3,698,000	1,090,910		0.24	2026-09-25
612	9936	XIMEI RESOURCES HOLDING LIMITED:O	987,000	12,258,540		0.24	2026-10-02
613	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,604,000	304,760		0.24	2025-11-19
614	8315	Century Plaza Hotel Group:O	1,379,700	92,440		0.24	2026-08-10
615	0767	Zhong Ji Longevity Science Group Limited:O	1,509,000	716,775		0.24	2026-08-27
616	1357	Meitu, Inc.:O	10,685,500	39,055,503		0.24	2026-10-02
617	8106	Xinhua Lande Scitech Co., Limited:H	740,000	207,200		0.24	2026-10-02
618	3170	Hang Seng Gold ETF:Unit	323,000	4,276,520		0.24	2026-10-02
619	6680	JL MAG RARE-EARTH CO., LTD.:H	567,080	8,392,784		0.24	2026-10-02
620	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	181,300	476,094		0.23	2026-09-22
621	0264	China International Development Corporation Limited:O	1,108,000	1,662,000		0.23	2026-09-23
622	0206	CM Energy Tech Co., Ltd.:O	7,551,000	1,510,200		0.23	2026-08-28
623	9639	Wing Lee Development Construction Holdings Limited:O	2,325,000	2,104,125		0.23	2026-06-30
624	6908	HG Semiconductor Limited (KY):O	2,722,000	802,990		0.23	2026-09-24
625	0819	Tianneng Power International Limited:O	2,614,000	9,920,130		0.23	2026-09-18
626	1240	CNQC International Holdings Limited:O	3,520,000	644,160		0.23	2026-04-16
627	3986	GigaDevice Semiconductor Inc.:H	76,800	34,928,640		0.23	2026-09-30
628	8635	Elephant Holdings Group Limited:O	1,244,000	317,220		0.23	2026-08-05
629	0302	CMGE Technology Group Limited:O	7,114,000	1,273,406		0.23	2026-08-24
630	0305	Wuling Motors Holdings Limited:O	7,470,000	2,315,700		0.23	2026-09-22
631	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,661,600	13,219,836		0.23	2026-09-24
632	8357	Republic Healthcare Limited:O	1,405,000	223,395		0.23	2026-08-12
633	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,811,335	74,951,548		0.22	2026-10-02
634	1518	New Century Healthcare Holding Co. Limited:O	1,095,000	203,670		0.22	2026-10-02
635	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,654,000	3,818,430		0.22	2026-08-27
636	0611	China Nuclear Energy Technology Corporation Limited:O	4,126,000	1,753,550		0.22	2026-08-13
637	0559	DeTai New Energy Group Limited:O	1,164,000	146,664	*	0.22	2026-04-22
638	2120	Wenzhou Kangning Hospital Co., Ltd.:H	59,900	628,950		0.22	2026-07-07
639	2715	Estun Automation Co., Ltd.:H	215,000	3,029,350		0.22	2026-09-30
640	1865	Pengo Holdings Group Limited:O	3,180,400	1,367,572		0.22	2026-09-18
641	8328	Xinyi Electric Storage Holdings Limited:O	1,740,531	765,834		0.22	2026-09-10
642	1429	Skymission Group Holdings Limited:O	4,248,000	819,864		0.22	2026-09-29
643	8018	Finsoft Financial Investment Holdings Limited:O	1,109,600	48,822		0.22	2026-03-17
644	8391	Cornerstone Technologies Holdings Limited:O	2,308,000	692,400		0.22	2026-07-20
645	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,219,500	1,207,305		0.22	2026-09-14
646	2806	Global X China Consumer Brand ETF:Unit	9,450	339,444		0.22	2026-07-13
647	0124	Guangdong Land Holdings Limited:O	3,747,264	749,453		0.22	2026-09-30
648	1029	IRC LIMITED:O	4,194,266	1,677,706		0.22	2026-08-05
649	0588	Beijing North Star Company Limited:H	1,546,000	1,051,280		0.22	2026-05-26
650	1000	BEIJING MEDIA CORPORATION LIMITED:H	120,000	64,800		0.22	2026-09-24
651	2150	Nayuki Holdings Limited:O	3,618,500	2,478,673		0.22	2026-09-16
652	2545	Zhonggan Communication (Group) Holdings Limited:O	1,394,000	641,240		0.22	2026-01-02
653	3669	China Yongda Automobiles Services Holdings Limited:O	4,116,000	3,148,740		0.22	2026-09-28
654	1133	Harbin Electric Company Limited:H	1,458,000	19,960,020		0.22	2026-10-02
655	0296	Emperor Entertainment Hotel Limited:O	2,563,704	448,648		0.22	2026-09-23
656	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,352,500	2,816,100		0.21	2026-09-30
657	0641	CHTC Fong's International Company Limited:O	2,362,000	885,750		0.21	2026-05-04
658	0746	Lee & Man Chemical Company Limited:O	1,768,000	7,805,720		0.21	2026-09-18
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,164,000	406,832		0.21	2026-07-30
660	0061	Green Leader Holdings Group Limited:O	280,918	54,779		0.21	2026-07-15
661	1338	BaWang International (Group) Holding Limited:O	6,748,000	209,188		0.21	2026-09-14
662	1877	Shanghai Junshi Biosciences Co., Ltd.:H	555,000	10,028,850		0.21	2026-10-02
663	3718	Beijing Enterprises Urban Resources Group Limited:O	7,580,000	2,842,500		0.21	2026-09-10
664	8529	UBoT Holding Limited:O	1,095,000	301,125		0.21	2026-09-01
665	6610	Flowing Cloud Technology Ltd:O	276,300	196,173		0.21	2026-09-29
666	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,269,000	2,601,450		0.21	2026-10-02
667	0929	IPE GROUP LIMITED:O	2,230,000	1,159,600		0.21	2026-09-04
668	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	322,776	7,133,350		0.21	2026-09-25
669	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	5,148,000	4,015,440		0.21	2026-09-11
670	3174	CSOP China Healthcare Disruption Index ETF:Unit	540,000	2,097,360		0.21	2026-10-02
671	6913	South China Vocational Education Group Company Limited:O	2,816,000	253,440		0.21	2026-09-09
672	2186	Luye Pharma Group Ltd.:O	8,382,500	15,339,975		0.21	2026-10-02
673	2233	WEST CHINA CEMENT LIMITED:O	11,462,000	20,631,600		0.21	2026-09-30
674	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,994,260	1,897,819		0.21	2026-09-29
675	1751	AI Energy Engineering Holdings Limited:O	610,000	423,950		0.21	2026-06-02
676	3316	Binjiang Service Group Co. Ltd.:O	577,500	11,919,600		0.21	2026-09-25
677	0655	HONGKONG CHINESE LIMITED:O	4,170,600	1,605,681		0.21	2026-09-30
678	3666	Shanghai XNG Holdings Limited:O	5,542,000	133,008	*	0.21	2026-02-27
679	1448	Fu Shou Yuan International Group Limited:O	4,833,000	12,759,120	*	0.21	2026-06-11
680	0899	Zhong Jia Guo Xin Holdings Company Limited:O	988,836	321,372		0.21	2026-09-18
681	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,642,050	94,335,076		0.21	2026-10-02
682	1003	Huanxi Media Group Limited:O	9,110,000	2,277,500		0.21	2026-09-28
683	0538	Ajisen (China) Holdings Limited:O	2,263,000	1,799,085		0.21	2026-08-31
684	1868	Neo-Neon Holdings Limited:O	4,340,000	651,000		0.21	2026-08-05
685	2550	Easou Technology Holdings Limited:O	928,500	1,949,850		0.21	2026-09-15
686	6613	Lens Technology Co., Ltd.:H	622,600	13,298,736		0.21	2026-09-30
687	3004	CSOP FTSE Vietnam 30 ETF:Unit	6,000	56,640		0.21	2026-09-29
688	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,158,000	2,524,440		0.20	2026-09-14
689	2880	Liaoning Port Co., Ltd.:H	10,564,000	6,813,780		0.20	2026-09-29
690	6676	ZG Group:A	1,797,500	1,141,413		0.20	2026-10-02
691	1768	Busy Ming Group Co., Ltd.:H	439,800	151,379,160		0.20	2026-09-28
692	2718	Mininglamp Technology:A	281,120	9,839,200		0.20	2026-10-02
693	0370	Hong Kong Robotics Group Holding Limited:O	4,267,200	1,011,326		0.20	2026-09-21
694	8168	Amasse Capital Holdings Limited:O	3,010,000	189,630	*	0.20	2026-07-14
695	3889	Global Corn Group Limited:O	3,914,000	227,012		0.20	2026-05-19
696	1410	Edvance International Holdings Limited:O	2,042,000	2,174,730		0.20	2026-09-25
697	2883	China Oilfield Services Limited:H	3,656,000	26,798,480		0.20	2026-10-02
698	2402	Beijing SinoHytec Co., Ltd.:H	90,238	901,929		0.20	2026-09-28
699	1516	Sunac Services Holdings Limited:O	6,075,927	4,526,566		0.20	2026-09-29
700	1880	China Tourism Group Duty Free Corporation Limited:H	251,400	11,529,204		0.20	2026-09-29
701	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	441,500	1,688,738		0.20	2026-09-30
702	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,518,598	5,254,349		0.20	2026-09-22
703	1866	CHINA XLX FERTILISER LTD.:O	2,536,000	26,120,800		0.20	2026-10-02
704	0382	Edvantage Group Holdings Limited:O	2,387,493	1,098,247		0.20	2026-09-30
705	6660	AIM Vaccine Co., Ltd.:H	1,010,800	1,698,144		0.20	2026-09-23
706	3147	CSOP SZSE ChiNext ETF:Unit	85,400	1,074,332		0.20	2026-09-30
707	8017	TradeGo FinTech Limited:O	1,392,000	1,572,960		0.20	2026-08-27
708	1376	Raffles Interior Limited:O	1,984,000	190,464	*	0.20	2026-03-31
709	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,058,000	2,221,800		0.20	2026-09-30
710	1675	AsiaInfo Technologies Limited:O	1,858,400	7,359,264		0.20	2026-10-02
711	8065	KML Technology Group Limited:O	800,000	133,600		0.20	2022-11-30
712	0650	Productive Technologies Company Limited (BM):O	14,638,000	2,678,754		0.20	2026-10-02
713	8050	City Coolxuan Company Limited:O	535,200	404,076		0.20	2026-09-02
714	2197	Clover Biopharmaceuticals, Ltd.:O	2,560,500	4,570,493		0.20	2026-09-28
715	0632	CHK Oil Limited (BM):O	1,880,700	272,702		0.20	2026-10-02
716	8250	Du Du Holdings Limited (KY):O	675,000	91,125		0.20	2025-06-19
717	6998	Edding Genor Group Holdings Limited:O	3,858,000	6,539,310		0.20	2026-09-24
718	1569	Minsheng Education Group Company Limited:O	8,232,000	839,664		0.20	2026-08-19
719	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	50,500	1,895,770		0.19	2026-09-09
720	8526	Wing Fung Group Asia Limited:O	315,000	141,750		0.19	2026-09-24
721	1738	Feishang Anthracite Resources Limited:O	2,680,000	152,760	*	0.19	2026-08-26
722	2533	Black Sesame International Holding Limited:O	1,385,937	13,249,558		0.19	2026-10-02
723	9966	Alphamab Oncology:O	1,868,000	15,513,740		0.19	2026-09-28
724	0403	STARLITE HOLDINGS LIMITED:O	966,000	183,540		0.19	2026-03-13
725	3800	GCL Technology Holdings Limited (KY):O	61,957,000	44,299,255		0.19	2026-10-02
726	2529	Hollwin Urban Operation Service Group Co., Ltd:H	77,000	196,350		0.19	2025-07-29
727	1723	Moon Inc.:O	920,000	598,000		0.19	2026-08-26
728	0117	EYANG Holdings (Group) Co., Limited:O	1,432,000	5,276,920		0.19	2026-10-02
729	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,550,500	6,064,013		0.19	2026-09-30
730	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	494,000	106,210		0.19	2026-04-13
731	0361	Hanfort Development Holdings Limited:O	11,200,000	537,600		0.19	2026-09-22
732	8081	Baijuyi Holdings Group Limited (BM):O	9,837,560	137,726		0.19	2026-07-31
733	2178	Petro-king Oilfield Services Limited:O	3,287,143	650,854		0.19	2026-09-23
734	0690	Uni-Bio Science Group Limited:O	11,362,000	795,340		0.19	2026-09-10
735	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	328,000	762,600		0.19	2026-08-18
736	3110	Global X Hang Seng High Dividend Yield ETF:Unit	384,000	11,128,320		0.19	2026-10-02
737	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,003,500	18,223,560		0.19	2026-10-02
738	2302	CNNC International Limited:O	925,000	2,918,375		0.19	2026-09-24
739	1769	Scholar Education Group:O	1,273,000	999,305		0.19	2026-09-01
740	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	680,000	138,720		0.19	2026-02-12
741	3958	Orient Securities Company Limited:H	1,938,000	10,755,900		0.19	2026-09-23
742	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,020,000	4,050,100		0.19	2026-09-30
743	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,250,300	3,675,210	*	0.19	2025-06-20
744	3680	Ruihe Data Technology Holdings Limited (KY):O	1,729,000	4,287,920		0.19	2026-09-24
745	1341	Hao Tian International Construction Investment Group Limited:O	20,776,000	457,072		0.19	2026-06-24
746	1053	Chongqing Iron & Steel Company Limited:H	1,006,000	850,070		0.19	2026-07-15
747	9696	Tianqi Lithium Corporation:H	441,400	12,447,480		0.19	2026-09-29
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	33,426,000	4,245,102		0.19	2026-10-02
749	6626	YUEXIU SERVICES GROUP LIMITED:O	2,800,680	4,943,200		0.19	2026-08-27
750	1146	Huicheng International Holdings Limited:O	6,570,000	328,500		0.19	2026-09-02
751	0209	Poly Xverse Intelligent Technology Co. Ltd:O	275,160	111,440		0.19	2026-09-15
752	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	244,000	85,400		0.18	2026-05-15
753	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,159,000	440,586		0.18	2026-09-28
754	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,748,000	4,463,120		0.18	2026-08-28
755	2171	CARsgen Therapeutics Holdings Limited:O	1,095,000	13,632,750		0.18	2026-10-02
756	0618	Peking University Resources (Holdings) Company Limited:O	5,040,000	1,436,400		0.18	2026-06-30
757	2255	Haichang Ocean Park Holdings Ltd.:O	24,226,000	3,997,290		0.18	2026-09-29
758	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,021,267	120,510		0.18	2026-08-24
759	0763	ZTE CORPORATION:H	1,382,648	29,948,156		0.18	2026-10-02
760	0697	Shoucheng Holdings Limited:O	14,516,400	18,363,246		0.18	2026-10-02
761	3836	China Harmony Auto Holding Limited:O	2,767,500	1,452,938		0.18	2026-06-18
762	1346	Lever Style Corporation:O	1,160,000	1,542,800		0.18	2025-11-21
763	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,268,500	336,153		0.18	2026-09-16
764	8019	Hao Wen Holdings Limited:O	645,212	45,810		0.18	2026-08-20
765	2498	RoboSense Technology Co., Ltd:O	848,700	13,655,583		0.18	2026-10-02
766	1161	WATER OASIS GROUP LIMITED:O	1,226,000	1,575,410		0.18	2026-09-30
767	0299	Glory Sun Land Group Limited:O	196,587	20,838	*	0.18	2024-10-09
768	1269	China First Capital Group Limited:O	3,318,400	155,965		0.18	2026-04-28
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,335,000	11,761,200		0.18	2026-10-02
770	8091	OOH Holdings Limited:O	1,290,000	61,920		0.18	2025-11-03
771	0377	China Huajun Group Limited:O	335,880	319,086		0.18	2026-09-25
772	2834	iShares NASDAQ 100 Index ETF:Unit	5,920	3,482,144		0.18	2026-09-30
773	1060	Damai Entertainment Holdings Limited (BM):O	53,452,185	22,984,440		0.18	2026-10-02
774	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	423,800	2,449,564		0.18	2026-09-30
775	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	83,800	1,749,744		0.18	2026-09-22
776	0033	International Genius Company:O	991,960	396,784	*	0.18	2025-09-12
777	2142	HBM Holdings Limited (KY):O	1,544,000	20,751,360		0.18	2026-10-02
778	1772	GANFENG LITHIUM GROUP CO., LTD.:H	857,640	25,729,200		0.18	2026-10-02
779	6881	China Galaxy Securities Co., Ltd.:H	6,544,500	46,236,893		0.18	2026-09-29
780	0039	China Beidahuang Industry Group Holdings Limited:O	14,218,000	639,810	*	0.18	2026-04-02
781	1745	Lvji Technology Holdings Inc.:O	89,520	242,152		0.18	2026-09-22
782	0376	Yunfeng Financial Group Limited:O	7,176,000	13,490,880		0.18	2026-10-02
783	1028	C.banner International Holdings Limited:O	4,402,000	3,631,650		0.18	2026-09-30
784	0719	Shandong Xinhua Pharmaceutical Company Limited:H	343,800	1,994,040		0.18	2026-09-30
785	1718	Wan Kei Group Holdings Limited:O	536,000	321,600		0.18	2026-08-04
786	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	455,000	22,595,300		0.18	2026-10-02
787	3919	Golden Power Group Holdings Limited:O	79,875	118,215		0.18	2026-09-21
788	9886	Dingdang Health Technology Group Ltd.:O	2,173,000	1,738,400		0.18	2026-09-23
789	1733	E-Commodities Holdings Limited:O	4,694,850	3,192,498		0.18	2026-09-30
790	1037	Maxnerva Technology Services Limited:O	1,240,477	769,096		0.18	2026-08-31
791	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,400	161,766		0.18	2026-05-27
792	8646	China Hongguang Holdings Limited:O	1,368,000	424,080		0.17	2026-10-02
793	0557	China Tian Yuan Healthcare Group Limited:O	696,000	348,000		0.17	2020-06-23
794	1036	Vanke Overseas Investment Holding Company Limited:O	678,000	1,213,620		0.17	2026-09-24
795	1351	Bright Future Technology Holdings Limited:O	1,044,000	302,760		0.17	2026-09-29
796	2727	Shanghai Electric Group Company Limited:H	5,088,000	14,500,800		0.17	2026-10-02
797	0956	China Suntien Green Energy Corporation Limited:H	3,726,000	12,165,390		0.17	2026-09-23
798	1669	Global International Credit Group Limited:O	694,000	992,420		0.17	2026-09-02
799	2279	Yonghe Medical Group Co., Ltd.:O	908,000	1,825,080		0.17	2026-09-11
800	0147	International Business Settlement Holdings Limited:O	39,755,000	7,791,980		0.17	2026-10-02
801	2158	Yidu Tech Inc.:O	1,752,500	5,809,538		0.17	2026-10-02
802	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	3,600	52,164		0.17	2026-08-26
803	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,492,000	2,085,644	*	0.17	2025-07-30
804	0911	Qianhai Health Holdings Limited:O	287,825	113,691		0.17	2026-09-04
805	0174	Gemini Investments (Holdings) Limited:O	1,240,000	254,200		0.17	2026-08-27
806	1945	Zero2IPO Holdings Inc.:O	496,996	685,854		0.17	2026-09-23
807	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	590	118,295		0.17	2026-09-15
808	1521	Frontage Holdings Corporation:O	3,440,000	4,059,200		0.17	2026-09-30
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,524,000	1,022,220		0.17	2026-09-08
810	8402	Plateau Treasures Limited:O	805,000	96,600		0.17	2026-06-02
811	1314	Tsui Wah Holdings Limited:O	2,362,000	444,056		0.17	2026-09-03
812	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,361,000	5,816,685		0.17	2026-09-22
813	0681	Chinese People Holdings Company Limited:O	14,892,557	431,884		0.17	2026-04-10
814	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	981,000	1,147,770		0.17	2026-09-23
815	2002	China Sunshine Paper Holdings Company Limited:O	1,765,500	2,648,250		0.17	2026-09-30
816	1104	APAC Resources Limited (BM):O	2,478,363	5,340,872		0.17	2026-09-28
817	6066	CSC Financial Co., Ltd.:H	2,089,000	23,146,120		0.17	2026-10-02
818	1548	Genscript Biotech Corporation:O	3,773,000	164,955,560		0.17	2026-10-02
819	9668	CHINA BOHAI BANK CO., LTD.:H	10,256,500	7,948,788		0.17	2026-10-02
820	1250	Shandong Hi-Speed New Energy Group Limited:O	3,704,971	3,779,070		0.16	2026-10-02
821	0947	MOBI Development Co., Ltd.:O	1,308,000	222,360		0.16	2026-05-13
822	0400	Ingdan, Inc.:O	2,698,000	11,331,600		0.16	2026-09-30
823	2777	Guangzhou R&F Properties Co., Ltd.:H	6,145,200	921,780		0.16	2026-09-23
824	2826	Global X China Cloud Computing ETF:Unit	4,900	242,256		0.16	2026-07-15
825	8395	ZXZN Qi-House Holdings Limited:O	2,900,000	5,162,000		0.16	2026-09-30
826	6128	Graphex Group Limited:O	1,533,600	81,281		0.16	2026-08-14
827	1727	Hebei Construction Group Corporation Limited:H	751,500	185,621		0.16	2026-09-02
828	2581	BenQ BM Holding Cayman Corp.:O	507,500	1,370,250		0.16	2026-07-08
829	2228	XtalPi Holdings Limited:O	6,982,447	55,475,541		0.16	2026-10-02
830	6868	Tenfu (Cayman) Holdings Company Limited:O	1,755,000	4,519,125		0.16	2026-01-13
831	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	33,600		0.16	2018-03-29
832	3319	A-Living Smart City Services Co., Ltd.:H	2,292,600	3,736,938		0.16	2026-09-28
833	2330	China Uptown Group Company Limited:O	730,400	167,262		0.16	2026-08-28
834	6182	Twintek Investment Holdings Limited:O	1,288,000	766,360		0.16	2026-09-24
835	3070	Ping An of China CSI HK Dividend ETF:Unit	52,700	2,160,700		0.16	2026-09-23
836	1293	Grand Baoxin Auto Group Limited:O	4,547,024	391,044	*	0.16	2025-04-02
837	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	56,400	558,360		0.16	2026-09-22
838	1766	CRRC Corporation Limited:H	6,939,150	36,430,538		0.16	2026-09-30
839	0410	SOHO CHINA LIMITED:O	8,236,000	2,264,900		0.16	2026-09-24
840	0145	CCIAM Future Energy Limited (b1964-11-28):O	579,326	121,658		0.16	2026-09-03
841	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,898,000	2,363,010		0.16	2026-09-29
842	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	91,700	8,619,800		0.16	2026-10-02
843	8366	Zhejiang United Investment Holdings Group Limited:O	2,490,000	82,170		0.16	2026-08-10
844	1315	Green Economy Development Limited:O	979,425	109,696		0.16	2026-08-19
845	6999	Leading Holdings Group Limited:O	1,614,000	188,838	*	0.16	2025-08-26
846	1705	B & S International Holdings Ltd.:O	628,000	587,180		0.16	2026-08-17
847	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,505,000	57,552,100		0.16	2026-10-02
848	1870	Green Power Group Limited (KY):O	1,595,000	331,760		0.16	2026-09-25
849	1134	Kelfred Holdings Limited:O	784,000	178,752		0.16	2026-08-03
850	1094	Cherish Sunshine International Limited:O	1,106,305	392,738		0.16	2026-08-24
851	8066	Phoenitron Holdings Limited:O	1,031,500	250,655		0.16	2025-12-08
852	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,043,000	13,538,140		0.16	2026-09-25
853	6855	Ascentage Pharma Group International:O	579,800	16,930,160		0.16	2026-09-30
854	3308	Zhongji Innolight Co., Ltd. (CN):H	96,900	103,876,800		0.15	2026-10-02
855	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	206,000	40,170		0.15	2026-07-02
856	2147	Zhengwei Group Holdings Company Limited:O	103,800	65,394		0.15	2026-01-08
857	699	NINGBO JOYSON ELECTRONIC CORP.:H	230,000	2,803,700		0.15	2026-10-02
858	1995	Ever Sunshine Services Group Limited:O	2,632,000	4,500,720		0.15	2026-09-24
859	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,398,000	915,690		0.15	2025-07-18
860	2556	Marketingforce Management Ltd:O	427,200	22,064,880		0.15	2026-10-02
861	600	Axera Semiconductor Co., Ltd.:H	905,200	19,371,280		0.15	2026-09-30
862	1688	Lingyi iTech (Guangdong) Company (CN):H	1,240,800	6,787,176		0.15	2026-09-29
863	3683	Great Harvest Maeta Holdings Limited:O	1,455,000	46,560		0.15	2026-06-24
864	3997	Telecom Service One Holdings Limited:O	196,000	231,280		0.15	2026-07-08
865	3423	CMS Hang Seng Tech Index ETF:Unit	84,520	629,251		0.15	2026-09-28
866	1102	Enviro Energy International Holdings Limited:O	4,256,900	374,607		0.15	2026-09-30
867	2691	Nanhua Futures Co., Ltd.:H	229,425	1,349,019		0.15	2026-09-28
868	0851	Sheng Yuan Holdings Limited:O	1,333,600	332,066		0.15	2026-09-30
869	1952	Everest Medicines Limited:O	535,434	15,334,830		0.15	2026-09-30
870	2560	Anhui Conch Material Technology Co., Ltd.:H	280,000	382,200		0.15	2026-09-01
871	6162	China Tianrui Automotive Interiors Co., LTD:O	3,624,000	134,088		0.15	2026-10-02
872	1245	NIRAKU GC HOLDINGS, INC.:O	1,800,000	477,000		0.15	2026-09-23
873	8220	Bingo Group Holdings Limited:O	271,500	1,221,750		0.15	2026-10-02
874	1377	Guangdong Dtech Technology Co., Ltd.:H	18,900	4,925,340		0.15	2026-09-28
875	6969	Smoore International Holdings Limited:O	9,266,000	85,617,840		0.15	2026-10-02
876	6865	Flat Glass Group Co., Ltd.:H	641,000	3,448,580		0.15	2026-10-02
877	0297	Sinofert Holdings Limited:O	10,464,000	12,556,800		0.15	2026-09-28
878	2336	Shuoao International Holdings Limited (KY):O	2,705,000	535,590		0.15	2026-08-18
879	0853	MicroPort Scientific Corporation:O	2,847,830	17,300,567	*	0.15	2026-09-02
880	0512	Grand Pharmaceutical Group Limited:O	5,263,960	25,267,008		0.15	2026-10-02
881	1958	BAIC Motor Corporation Limited:H	3,727,500	2,609,250		0.15	2026-09-30
882	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,154,000	450,060		0.15	2026-09-08
883	0279	Arta TechFin Corporation Limited:O	2,053,115	852,043		0.15	2026-09-30
884	9660	Horizon Robotics:B	20,199,000	81,805,950		0.15	2026-10-02
885	1375	Central China Securities Co., Ltd.:H	1,753,000	2,682,090		0.15	2026-09-28
886	0887	Emperor Watch & Jewellery Limited:O	10,640,000	2,979,200		0.15	2026-09-11
887	1991	Ta Yang Group Holdings Limited:O	252,000	168,840		0.15	2026-06-03
888	1561	Pan Asia Data Holdings Inc.:O	1,560,000	93,600	*	0.15	2026-08-18
889	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,158,000	370,560		0.15	2026-06-22
890	2648	Anjoy Foods Group Co., Ltd.:H	58,400	3,541,960		0.15	2026-09-24
891	1780	Rongzun International Holdings Group Limited:O	905,000	5,411,900		0.15	2026-09-25
892	2779	China Xinhua Education Group Limited:O	2,347,000	833,185		0.15	2026-09-16
893	8069	Flydoo Technology Holding Limited:O	59,500	20,528		0.15	2026-05-07
894	6960	Shuangdeng Group Co., Ltd.:H	497,500	2,922,813		0.15	2026-10-02
895	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,525,180	4,208,417		0.14	2026-10-02
896	8299	GT Gold Holdings Limited:O	13,804,000	3,589,040		0.14	2026-10-02
897	8186	Honor Matrix Holdings Limited:O	164,544	164,544		0.14	2026-07-31
898	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,876	58,390		0.14	2024-10-09
899	1785	Chengdu Expressway Co., Ltd.:H	655,000	1,296,900		0.14	2026-09-30
900	0743	Asia Cement (China) Holdings Corporation:O	2,246,000	3,694,670		0.14	2026-08-21
901	3005	CSOP CSI 500 ETF:Unit	1,000	24,820		0.14	2026-01-28
902	1072	Dongfang Electric Corporation Limited:H	582,500	10,525,775		0.14	2026-10-02
903	8107	Ficus Technology Holdings Limited:O	1,960,000	168,560		0.14	2026-08-04
904	3460	ChinaAMC Solana ETF:Unit	10,400	50,773		0.14	2025-11-13
905	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,062,000	1,649,284		0.14	2026-09-29
906	3393	Wasion Holdings Limited:O	1,470,000	18,698,400		0.14	2026-10-02
907	1565	Virscend Education Company Limited:O	4,317,000	690,720		0.14	2026-07-07
908	0055	Neway Group Holdings Limited:O	360,100	48,614		0.14	2020-05-26
909	6745	Befar Group Co., Ltd:H	498,000	1,394,400		0.14	2026-10-02
910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,188,000	2,263,480		0.14	2026-08-27
911	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,809,000	983,150		0.14	2026-05-19
912	9611	Shanghai Longcheer Technology Co., Ltd.:H	72,000	1,451,520		0.14	2026-09-30
913	1477	Ocumension Therapeutics:O	1,142,000	5,824,200		0.14	2026-09-30
914	1456	Guolian Minsheng Securities Company Limited:H	619,500	2,171,348		0.14	2026-09-10
915	1300	Trigiant Group Limited:O	2,472,000	6,489,000		0.14	2026-10-02
916	9979	Greentown Management Holdings Company Limited:O	2,788,101	4,990,701		0.14	2026-09-29
917	9922	Jiumaojiu International Holdings Limited:O	1,863,500	1,826,230		0.14	2026-10-02
918	3441	CSOP FTSE East-West Equity Select ETF:Unit	221,800	2,958,812		0.14	2026-09-25
919	1008	Litu Holdings Limited (KY):O	2,178,000	381,150		0.14	2026-02-27
920	3686	Clifford Modern Living Holdings Limited:O	1,410,000	648,600		0.14	2026-10-02
921	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,831,000	16,853,745		0.14	2026-09-25
922	8373	Indigo Star Holdings Limited:O	72,500	64,163		0.14	2026-09-28
923	2798	Perennial Energy Holdings Limited:O	2,220,000	1,998,000		0.14	2026-09-10
924	1810	Xiaomi Corporation:B	29,626,226	718,139,718		0.14	2026-10-02
925	2245	Lygend Resources & Technology Co., Ltd.:H	763,000	15,290,520		0.14	2026-10-02
926	2551	APT Electronics Co., Ltd.:H	352,000	538,560		0.14	2026-09-18
927	8493	Scorching Dragon Holdings Limited:O	400,800	14,028	*	0.14	2025-08-14
928	3313	ArtGo Holdings Limited:O	196,250	139,338		0.14	2026-08-04
929	1388	Embry Holdings Limited:O	582,295	142,080		0.14	2026-05-29
930	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,020,000	386,560		0.14	2026-09-15
931	8203	Kaisun Holdings Limited:O	804,000	69,144		0.14	2025-05-30
932	2357	AviChina Industry & Technology Company Limited:H	8,532,000	26,449,200		0.14	2026-09-30
933	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	442,000	9,476,480		0.14	2026-09-30
934	3639	Yida China Holdings Limited:O	3,540,000	134,520		0.14	2026-09-09
935	2573	Newtrend Group Holding Co., Ltd.:H	131,400	658,971		0.14	2026-09-25
936	1418	Sinomax Group Limited:O	2,386,000	269,618		0.14	2026-05-06
937	1238	Powerlong Real Estate Holdings Limited:O	5,623,000	950,287		0.14	2026-09-17
938	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,900	108,680		0.14	2026-08-03
939	3309	C-MER Medical Holdings Limited:O	1,636,000	1,251,540		0.14	2026-09-29
940	8201	PPS International (Holdings) Limited:O	730,900	82,592		0.14	2026-08-17
941	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,624,000	3,718,960		0.14	2026-09-23
942	0914	Anhui Conch Cement Company Limited:H	1,734,500	27,595,895		0.14	2026-10-02
943	1115	5100 Xizang Glacier Company Limited:O	8,130,000	4,349,550		0.14	2026-10-02
944	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	341,300	639,938		0.13	2026-09-24
945	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	21,770	271,037		0.13	2026-09-28
946	1830	Perfect Medical Health Management Limited (KY):O	1,687,477	2,058,722		0.13	2026-09-09
947	100	MiniMax Group Inc.:A	364,306	88,453,497		0.13	2026-10-02
948	0111	Cinda International Holdings Limited:O	860,000	576,200		0.13	2026-09-30
949	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	84,000	6,048	*	0.13	2024-06-19
950	0476	Ev Dynamics (Holdings) Limited:O	475,600	399,504		0.13	2026-10-02
951	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	5,350	26,033		0.13	2026-09-23
952	0258	TOMSON GROUP LIMITED:O	3,018,153	6,398,484		0.13	2026-09-14
953	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	682,000	497,860		0.13	2026-09-28
954	0396	Hing Lee (HK) Holdings Limited:O	1,074,000	268,500		0.13	2026-04-20
955	9968	Huijing Holdings Company Limited:O	6,982,000	984,462		0.13	2026-10-02
956	0860	Apollo Future Mobility Group Limited:O	1,350,800	769,956		0.13	2026-09-14
957	0029	DYNAMIC HOLDINGS LIMITED (BM):O	314,000	2,769,480		0.13	2026-09-29
958	1920	Junwea Group (China) Company Limited:O	774,000	282,510		0.13	2026-09-23
959	0340	Tongguan Gold Group Limited:O	6,984,600	16,867,809		0.13	2026-10-02
960	2509	Qyuns Therapeutics Co., Ltd.:H	294,000	4,998,000		0.13	2026-08-21
961	1613	Synertone Communication Corporation:O	2,021,104	1,404,667		0.13	2026-09-25
962	1973	TIAN TU CAPITAL CO., LTD.:H	227,600	660,040		0.13	2026-04-21
963	1760	Intron Technology Holdings Limited:O	1,428,000	1,699,320		0.13	2026-09-30
964	2714	Muyuan Foods Co., Ltd. (CN):H	403,800	14,851,764		0.13	2026-10-02
965	0564	ZCZL Industrial Technology Group Company Limited (CN):H	317,600	3,528,536		0.13	2026-10-02
966	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	299,500	72,779		0.13	2026-06-18
967	8225	China Health Group Inc.:O	1,295,000	90,650		0.13	2026-06-17
968	1069	China Health Technology Group Holding Company Limited:O	400,960	99,438	*	0.13	2026-06-29
969	1184	S.A.S. Dragon Holdings Limited:O	812,000	6,512,240		0.13	2026-09-28
970	0833	ALLTRONICS HOLDINGS LIMITED:O	613,000	337,150		0.13	2026-09-30
971	0063	China Asia Valley Group Limited:O	8,231,000	279,854		0.13	2026-03-24
972	1549	Ever Harvest Group Holdings Limited:O	2,008,000	154,616		0.13	2022-12-30
973	0880	SJM Holdings Limited:O	9,197,750	12,003,064		0.13	2026-08-31
974	8439	Somerley Capital Holdings Limited:O	196,000	257,740		0.13	2026-07-20
975	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,420,000	404,700		0.13	2026-09-25
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,872,349	12,863,001	*	0.13	2026-07-02
977	1645	Haina Intelligent Equipment International Holdings Limited:O	724,000	2,077,880		0.13	2026-09-25
978	6611	Sanxun Holdings Group Limited:O	864,000	39,744	*	0.13	2025-04-02
979	0975	Mongolian Mining Corporation:O	1,305,700	11,170,264		0.13	2026-10-02
980	1030	SEAZEN GROUP LIMITED:O	9,236,500	13,300,560		0.13	2026-09-25
981	1628	Yuzhou Group Holdings Company Limited:O	1,890,878	196,651		0.13	2026-09-04
982	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,868,700	654,839,175		0.13	2026-10-02
983	0978	China Merchants Land Limited:O	6,226,200	1,494,288		0.13	2026-08-12
984	0777	NetDragon Websoft Holdings Limited:O	667,450	5,112,667		0.13	2026-10-02
985	1709	DL Holdings Group Limited (KY):O	2,523,190	2,233,023		0.13	2026-10-02
986	6166	CIG SHANGHAI CO., LTD.:H	117,500	13,254,000		0.13	2026-10-02
987	1298	Yunnan Energy International Co. Limited:O	349,000	446,720		0.13	2019-09-20
988	0030	YNBY International Limited:O	11,898,000	2,569,968		0.13	2026-07-17
989	8143	Good Fellow Healthcare Holdings Limited:O	342,000	90,630		0.13	2026-09-23
990	3318	China Boton Group Company Limited:O	1,320,000	4,329,600		0.13	2026-09-18
991	3151	Premia China STAR50 ETF:Unit	101,600	1,084,072		0.13	2026-09-24
992	9880	UBTECH ROBOTICS CORP LTD:H	551,250	40,516,875		0.13	2026-10-02
993	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	149,684	4,553,387		0.13	2026-10-02
994	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,461	2,939,049		0.13	2026-09-28
995	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,832,854	478,294		0.13	2026-09-29
996	2203	Brainhole Technology Limited:O	1,000,000	145,000		0.13	2026-09-09
997	1142	E&P Global Holdings Limited:O	17,843,500	981,393		0.12	2026-10-02
998	0020	SenseTime Group Inc.:B	52,007,000	62,148,365		0.12	2026-10-02
999	6828	Beijing Gas Blue Sky Holdings Limited:O	28,348,000	963,832		0.12	2026-08-03
1000	3788	Hanking Gold International Limited:O	3,036,000	9,396,420		0.12	2026-10-02
1001	6690	Haier Smart Home Co., Ltd.:H	3,542,489	71,133,179		0.12	2026-10-02
1002	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,094,000	316,194		0.12	2026-09-24
1003	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	292,000	239,440		0.12	2026-08-27
1004	1909	Fire Rock Holdings Limited:O	300,650	524,634		0.12	2026-10-02
1005	3678	Soho Holly Futures Co., Ltd.:H	309,000	625,725		0.12	2026-09-15
1006	2156	C&D Property Management Group Co., Ltd:O	1,739,928	4,315,021		0.12	2026-09-21
1007	0442	Domaine Power Holdings Limited:O	320,000	190,400		0.12	2026-08-07
1008	1713	Sichuan Energy Investment Development Co., Ltd.:H	970,000	1,561,700		0.12	2026-09-18
1009	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,688,000	344,064		0.12	2026-09-10
1010	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	724,000	209,960	*	0.12	2026-05-15
1011	2497	Fujing Holdings Co., Limited:O	610,000	320,250		0.12	2026-09-25
1012	6178	Everbright Securities Company Limited:H	857,400	5,860,329		0.12	2026-09-30
1013	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	7,048,442	8,458,130		0.12	2026-09-30
1014	1719	China Infrastructure & Logistics Group Ltd.:O	2,092,000	481,160		0.12	2026-05-28
1015	1268	China MeiDong Auto Holdings Limited:O	1,632,000	620,160		0.12	2026-10-02
1016	3277	Gpixel Changchun Microelectronics Inc.:H	364,500	25,879,500		0.12	2026-10-02
1017	2832	Bosera STAR 50 Index ETF:Unit	5,200	57,200		0.12	2026-07-16
1018	9959	Linklogis Inc.:B	2,278,500	5,081,055		0.12	2026-09-28
1019	8511	Min Fu International Holding Limited (KY):O	37,550	11,265		0.12	2026-05-13
1020	6663	IWS Group Holdings Limited:O	960,000	336,000		0.12	2025-03-10
1021	1336	New China Life Insurance Company Ltd.:H	1,240,400	54,230,288		0.12	2026-09-30
1022	2666	Genertec Universal Medical Group Company Limited:O	2,415,500	10,640,278		0.12	2026-09-24
1023	2138	EC Healthcare:O	1,420,718	816,913		0.12	2026-09-14
1024	3071	CICC HKD Money Market ETF:Unit	49	56,644		0.12	2026-10-02
1025	1164	CGN Mining Company Limited:O	9,065,000	18,855,200		0.12	2026-10-02
1026	9877	Jenscare Scientific Co., Ltd.:H	370,000	2,736,150		0.12	2026-08-12
1027	0695	Dongwu Cement International Limited:O	658,000	4,974,480		0.12	2026-09-29
1028	0757	Solargiga Energy Holdings Limited:O	3,937,000	196,850		0.12	2026-09-23
1029	1400	Moody Technology Holdings Limited:O	4,487,150	157,050		0.12	2026-10-02
1030	3145	ChinaAMC Asia High Dividend ETF:Unit	132,200	1,828,326		0.12	2026-10-02
1031	0794	Come Sure Group (Holdings) Limited:O	390,000	142,350		0.12	2026-07-15
1032	1857	China Everbright Water Limited:O	3,363,107	4,321,592		0.12	2026-09-16
1033	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	742,400	121,011	*	0.12	2026-06-09
1034	3699	Everbright Grand China Assets Limited:O	518,000	269,360		0.12	2026-06-17
1035	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,225,600	16,826,432		0.12	2026-09-14
1036	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	406,041	174,598		0.12	2026-09-24
1037	3383	Agile Group Holdings Limited (KY):O	5,906,000	726,438		0.12	2026-07-03
1038	9616	Neutech Group Limited:O	756,000	1,368,360		0.12	2026-10-02
1039	1685	Boer Power Holdings Limited:O	905,000	543,000		0.12	2026-10-02
1040	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	977,792	704,010		0.12	2026-05-11
1041	0810	China Castson 81 Finance Company Limited (BM):O	828,400	79,526		0.12	2026-03-27
1042	8527	JLogo Holdings Limited:O	580,000	269,700		0.12	2026-10-02
1043	2682	Yun Lee Marine Group Holdings Limited:O	1,160,000	150,800		0.12	2026-07-03
1044	2172	MicroPort NeuroScientific Corporation:O	659,220	5,310,017	*	0.12	2026-08-31
1045	0505	Xingye Alloy Materials Group Limited (KY):O	1,038,000	1,027,620		0.12	2026-09-15
1046	1823	Huayu Expressway Group Limited:O	542,000	590,780		0.12	2026-02-24
1047	8290	Ahsay Backup Software Development Company Limited:O	2,300,000	87,400		0.12	2025-10-10
1048	2633	Jacobson Pharma Corporation Limited:O	2,290,000	2,198,400		0.11	2026-09-28
1049	2219	Chaoju Eye Care Holdings Limited:O	802,500	1,921,988		0.11	2026-09-29
1050	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	93,700	1,067,243		0.11	2026-09-24
1051	1152	Momentum Financial Holdings Limited:O	4,094,000	818,800		0.11	2026-09-09
1052	8317	Finet Group Limited:O	1,133,200	91,789		0.11	2023-09-15
1053	1773	Tianli International Holdings Limited:O	2,367,000	1,751,580		0.11	2026-09-30
1054	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	36,000	357,480		0.11	2026-09-03
1055	3191	Global X China Semiconductor ETF:Unit	47,300	3,609,936		0.11	2026-10-02
1056	0498	Blue River Holdings Limited:O	1,167,600	82,900	*	0.11	2026-03-06
1057	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,592,000	286,560		0.11	2025-08-25
1058	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	274,560	134,534		0.11	2026-03-26
1059	6068	Wisdom Education International Holdings Company Limited:O	2,426,000	143,134		0.11	2026-03-12
1060	8480	FURNIWEB HOLDINGS LIMITED:O	1,028,000	133,640		0.11	2022-07-06
1061	6809	Montage Technology Co., Ltd.:H	84,200	24,384,320		0.11	2026-10-02
1062	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,232,000	1,070,160		0.11	2026-07-09
1063	1528	Red Star Macalline Group Corporation Ltd.:H	821,523	829,738		0.11	2026-08-10
1064	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,854,750	4,831,624		0.11	2026-09-30
1065	8460	Basetrophy Group Holdings Limited:O	294,000	86,730		0.11	2026-08-19
1066	1290	China Huirong Financial Holdings Limited:O	1,204,000	710,360		0.11	2023-05-30
1067	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,555,000	11,838,150		0.11	2026-10-02
1068	1797	East Buy Holding Limited:O	1,156,700	29,889,128		0.11	2026-10-02
1069	8093	Web3 Meta Limited:O	54,250	119,893		0.11	2026-08-12
1070	2003	VCREDIT HOLDINGS LIMITED:O	536,400	635,634		0.11	2026-02-23
1071	1237	China Environmental Technology and Bioenergy Holdings Limited:O	105,110	75,679		0.11	2026-06-04
1072	6185	CanSino Biologics Inc.:H	145,000	5,022,800		0.11	2026-10-02
1073	9995	RemeGen Co., Ltd.:H	226,000	16,475,400		0.11	2026-10-02
1074	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,208,000	736,880		0.11	2026-01-27
1075	0993	XinKong International Capital Holdings Limited:O	9,363,600	870,815		0.11	2026-10-02
1076	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,700,100	17,426,025		0.11	2026-10-02
1077	3996	China Energy Engineering Corporation Limited (CN):H	9,880,000	10,077,600		0.11	2026-09-29
1078	1732	XiangXing Technology Holding Limited:O	1,360,000	258,400		0.11	2026-01-07
1079	6063	Lotus Horizon Holdings Limited:O	2,120,000	2,024,600		0.11	2026-10-02
1080	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	626,800	9,151,280		0.11	2026-10-02
1081	2477	WellCell Holdings Co., Limited:O	5,071,200	1,014,240		0.11	2026-09-22
1082	1478	Q Technology (Group) Company Limited:O	1,263,000	6,390,780		0.11	2026-09-30
1083	1879	Shanghai Xizhi Technology Co., Ltd.:H	81,105	22,709,400		0.11	2026-10-02
1084	0558	L.K. Technology Holdings Limited:O	1,437,500	1,653,125		0.11	2026-09-30
1085	3067	iShares Hang Seng TECH ETF:Unit	1,494,500	13,076,875		0.11	2026-10-02
1086	6099	China Merchants Securities Co., Ltd.:H	1,342,340	18,833,030		0.11	2026-10-02
1087	0620	DTXS Silk Road Investment Holdings Company Limited:O	842,000	209,658		0.11	2026-07-10
1088	1007	Longhui International Holdings Limited:O	199,248	13,947	*	0.11	2025-03-12
1089	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	99,900	747,252		0.11	2026-08-28
1090	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	112,500	3,082,500		0.10	2026-10-02
1091	2098	Zall Smart Commerce Group Ltd.:O	13,006,000	962,444		0.10	2026-08-26
1092	1382	Pacific Textiles Holdings Limited:O	1,441,000	1,260,875		0.10	2026-09-30
1093	1332	Touyun Biotech Group Limited:O	3,062,500	483,875		0.10	2026-05-12
1094	3698	Huishang Bank Corporation Limited:H	3,625,100	16,766,088		0.10	2026-09-30
1095	3380	Logan Group Company Limited:O	5,902,250	6,935,144		0.10	2026-09-25
1096	6928	TOMO Holdings Limited (KY):O	794,000	183,414		0.10	2026-09-04
1097	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	327,200	1,158,288		0.10	2026-10-02
1098	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	122,400		0.10	2026-07-13
1099	9960	Kindstar Globalgene Technology, Inc.:O	1,063,500	957,150		0.10	2026-09-25
1100	0817	China Jinmao Holdings Group Limited:O	13,890,282	17,918,464		0.10	2026-09-30
1101	8206	Shentong Robot Education Group Company Limited:O	1,937,000	73,606	*	0.10	2025-10-15
1102	0383	Tian An Medicare Limited (BM):O	1,031,000	1,067,085		0.10	2026-07-02
1103	2167	TI Cloud Inc.:O	176,600	777,040		0.10	2026-09-22
1104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,654,400	3,093,728		0.10	2026-10-02
1105	3999	DaChan Food (Asia) Limited:O	1,031,000	597,980		0.10	2025-05-13
1106	6169	China YuHua Education Corporation Limited:O	4,356,000	1,546,380		0.10	2026-08-07
1107	0508	DINGYI GROUP INVESTMENT LIMITED:O	869,500	234,765		0.10	2026-04-28
1108	1592	Anchorstone Holdings Limited:O	1,450,500	233,531		0.10	2026-09-28
1109	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	55,600	127,880		0.10	2026-04-02
1110	1458	Zhou Hei Ya International Holdings Company Limited:O	2,082,500	2,207,450		0.10	2026-09-29
1111	1937	JiaChen Holding Group Limited:O	1,000,000	138,000		0.10	2025-11-21
1112	9626	Bilibili Inc.:Z ord	344,862	39,314,268		0.10	2026-10-02
1113	9926	Akeso, Inc.:O	916,000	97,828,800		0.10	2026-10-02
1114	8283	Zhongshi Minan Holdings Limited:O	343,300	48,062		0.10	2026-09-30
1115	9911	Newborn Town Inc.:O	1,390,000	13,024,300		0.10	2026-10-02
1116	1201	Tesson Holdings Limited:O	436,200	937,830		0.10	2026-08-26
1117	0768	UBA INVESTMENTS LIMITED:O	1,258,000	56,610		0.10	2026-09-22
1118	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,749,000	311,322		0.10	2026-07-21
1119	6666	Evergrande Property Services Group Limited:O	10,661,526	12,367,370		0.10	2026-10-02
1120	0841	Asia Cassava Resources Holdings Limited:O	574,000	92,414		0.10	2026-09-30
1121	2007	Country Garden Holdings Company Limited:O	45,893,360	8,444,378		0.10	2026-10-02
1122	1476	Financial Street Securities Co., Limited:H	442,000	450,840		0.10	2026-08-11
1123	8436	Takbo Group Holdings Limited:O	390,000	120,900		0.10	2026-09-18
1124	1931	ETHK Labs Inc.:O	1,562,000	640,420		0.10	2026-09-21
1125	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	49,600	548,080		0.10	2026-06-24
1126	3869	Hospital Corporation of China Limited:O	134,400	454,944		0.10	2026-03-09
1127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	725,000	165,300		0.10	2026-10-02
1128	6616	Global New Material International Holdings Limited:O	1,205,000	10,905,250		0.10	2026-09-09
1129	1413	FEG Holdings Corporation Limited:O	316,000	69,520		0.10	2026-09-02
1130	2453	Concord Healthcare Group Co., Ltd.:H	302,200	211,540		0.10	2026-09-17
1131	6887	Sunshine Lake Pharma Co., Ltd.:H	306,929	12,927,849		0.10	2026-10-02
1132	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,332,000	228,536		0.10	2026-06-22
1133	1778	Colour Life Services Group Co., Limited:O	1,779,647	254,490		0.10	2026-09-14
1134	2166	Smart-Core Holdings Limited:O	560,000	2,114,000		0.10	2026-09-22
1135	0390	CHINA RAILWAY GROUP LIMITED:H	4,012,000	12,818,340		0.10	2026-09-30
1136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	67,200		0.10	2025-12-29
1137	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,788,000	5,889,240		0.10	2026-09-29
1138	2590	Beijing Geekplus Technology Co., Ltd.:H	923,000	6,765,590		0.09	2026-10-02
1139	8146	Grace Wine Holdings Limited:O	770,000	327,250		0.09	2026-09-28
1140	1141	CMBC Capital Holdings Limited:O	1,038,525	726,968		0.09	2026-09-21
1141	1629	Champion Alliance International Holdings Limited:O	516,000	106,296		0.09	2025-11-10
1142	2565	PegBio Co., Ltd.:H	362,850	1,756,194		0.09	2026-09-30
1143	1726	HKE Holdings Limited:O	1,070,000	294,250		0.09	2026-08-10
1144	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,248,000	186,201,600		0.09	2026-10-02
1145	2680	Austrax Holdings Limited:O	56,200	340,010		0.09	2026-08-25
1146	8613	Oriental Payment Group Holdings Limited:O	1,803,780	57,721		0.09	2025-08-01
1147	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,370,000	9,144,750		0.09	2026-10-02
1148	0164	China Baoli Technologies Holdings Limited:O	326,362	137,072		0.09	2026-06-08
1149	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,902,000	19,905,710		0.09	2026-10-02
1150	0167	IDT INTERNATIONAL LIMITED:O	483,000	3,013,920		0.09	2026-07-14
1151	2211	Universal Health International Group Holding Limited:O	102,590	47,191		0.09	2026-09-16
1152	0595	AV CONCEPT HOLDINGS LIMITED:O	789,200	903,634		0.09	2026-10-02
1153	1710	Trio Industrial Electronics Group Limited:O	920,000	1,895,200	*	0.09	2026-09-24
1154	2508	SAINT BELLA GROUP LIMITED:O	565,000	1,491,600		0.09	2026-09-04
1155	2539	Lemo Services Co., Ltd:H	21,300	183,180		0.09	2026-08-03
1156	3773	Yinsheng Digifavor Company Limited:O	380,000	927,200		0.09	2026-07-14
1157	0235	CSC Holdings Limited (HK):O	18,642,500	372,850		0.09	2026-08-26
1158	3626	East Nova Holdings Limited (KY):O	168,000	369,600		0.09	2026-09-28
1159	0674	China Tangshang Holdings Limited:O	3,124,000	143,704		0.09	2026-08-24
1160	1405	DPC Dash Ltd:O	119,825	3,374,272		0.09	2026-09-10
1161	2478	APAC Resources Limited (BM):Wrnt	120,472	137,940		0.09	2026-08-31
1162	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	775,000	1,061,750	*	0.09	2024-11-07
1163	3728	Ching Lee Holdings Limited:O	920,000	54,280		0.09	2021-09-10
1164	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	53,300	2,638,350		0.09	2026-10-02
1165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	1,104,480		0.09	2026-09-25
1166	0710	BOE Varitronix Limited:O	716,000	2,799,560		0.09	2026-09-22
1167	3638	Hunlicar Group Limited:O	69,566	171,132		0.09	2025-07-03
1168	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,473,472	13,968,515		0.09	2026-09-29
1169	1816	CGN Power Co., Ltd.:H	9,997,000	30,390,880		0.09	2026-10-02
1170	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	612,800	1,911,936		0.09	2026-08-24
1171	1808	Enterprise Development Holdings Limited (KY):O	218,930	386,411		0.09	2026-06-15
1172	3813	Pou Sheng International (Holdings) Limited:O	4,718,100	1,698,516		0.09	2026-09-10
1173	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	979,150	114,561	*	0.09	2026-09-28
1174	2540	Lesi Group Limited:O	535,000	430,675		0.09	2026-07-02
1175	1571	Xin Point Holdings Limited:O	893,000	3,125,500		0.09	2026-09-10
1176	0041	GREAT EAGLE HOLDINGS LIMITED:O	664,000	9,163,200		0.09	2026-09-30
1177	1826	FDB Holdings Limited:O	2,120,000	1,314,400		0.09	2026-08-24
1178	2425	AUSTASIA GROUP LTD.:O	866,600	1,516,550		0.09	2026-08-07
1179	3913	KWG Living Group Holdings Limited:O	1,790,085	211,230		0.09	2026-01-16
1180	0826	Tiangong International Company Limited:O	2,402,000	7,061,880		0.09	2026-10-02
1181	8519	XinXiang Era Group Company Limited:O	127,500	36,975		0.09	2025-10-21
1182	8172	Lajin Entertainment Network Group Limited:O	370,000	70,300	*	0.09	2025-09-15
1183	3401	Global X AI Infrastructure ETF:Unit	150	15,008		0.09	2026-07-22
1184	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,445,000	183,375		0.09	2026-05-14
1185	0332	Yuan Heng Gas Holdings Limited:O	342,887	57,948		0.09	2026-09-09
1186	1811	CGN New Energy Holdings Co., Ltd.:O	3,740,000	7,461,300		0.09	2026-09-30
1187	537	RIGOL Technologies, Co., Ltd.:H	21,600	514,512		0.09	2026-09-28
1188	3690	Meituan:B	4,837,856	339,617,491		0.09	2026-10-02
1189	1513	Livzon Pharmaceutical Group Inc.:H	258,660	5,675,000		0.09	2026-10-02
1190	2525	Hesai Group:B	898,160	13,777,774		0.09	2026-09-30
1191	0298	Chuang's China Investments Limited:O	2,022,729	194,182		0.09	2026-09-17
1192	1432	China Shengmu Organic Milk Limited:O	7,223,000	2,275,245		0.09	2026-08-31
1193	1088	China Shenhua Energy Company Limited:H	2,910,000	126,294,000		0.09	2026-10-02
1194	2603	Xiamen Jihong Co., Ltd:H	66,500	793,345		0.09	2026-09-30
1195	0709	GIORDANO INTERNATIONAL LIMITED:O	1,390,000	1,807,000		0.09	2026-09-23
1196	1633	Sheung Yue Group Holdings Limited:O	588,000	261,660		0.09	2026-09-21
1197	1683	Hope Life International Holdings Limited:O	1,602,000	216,270		0.09	2026-07-02
1198	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	396,400	11,083,344		0.09	2026-09-28
1199	9636	JF SmartInvest Holdings Ltd:O	397,000	11,116,000		0.09	2026-09-28
1200	2400	XD Inc.:O	415,200	16,026,720		0.09	2026-10-02
1201	0931	China HK Power Smart Energy Group Limited:O	7,081,860	2,230,786		0.09	2026-09-18
1202	1672	Ascletis Pharma Inc.:O	902,000	7,319,730		0.09	2026-09-25
1203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	290,000	1,036,750		0.09	2026-07-16
1204	1988	China Minsheng Banking Corp., Ltd.:H	7,071,300	23,971,707		0.08	2026-10-02
1205	2283	TK Group (Holdings) Limited:O	708,000	1,030,140		0.08	2026-09-07
1206	1680	Macau Legend Development Limited:O	789,700	127,142		0.08	2026-09-17
1207	1460	ICO Group Limited:O	744,400	186,100		0.08	2025-03-18
1208	6831	Green Tea Group Limited:O	558,400	2,713,824		0.08	2026-09-24
1209	1062	China Development Bank International Investment Limited:O	2,460,000	228,780		0.08	2026-09-16
1210	3330	Lingbao Gold Group Company Ltd.:H	1,011,700	19,778,735		0.08	2026-10-02
1211	501	OmniVision Integrated Circuits Group, Inc.:H	42,900	3,009,435		0.08	2026-09-14
1212	0423	Hong Kong Economic Times Holdings Limited:O	364,000	229,320		0.08	2026-09-28
1213	2629	Mirxes Holding Company Limited:O	251,200	3,117,392	*	0.08	2026-04-02
1214	0405	Yuexiu Real Estate Investment Trust:Unit	4,580,440	2,633,753		0.08	2026-08-10
1215	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	197,900	282,997		0.08	2026-10-02
1216	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,926,500	13,687,783		0.08	2026-10-02
1217	8337	Directel Holdings Limited:O	204,500	22,495		0.08	2025-07-04
1218	1024	Kuaishou Technology:B	3,040,188	89,928,761		0.08	2026-10-02
1219	0591	China High Precision Automation Group Limited:O	861,000	203,196		0.08	2026-07-10
1220	8239	Capital Finance Holdings Limited:O	80,980	2,170,264		0.08	2026-09-10
1221	0472	New Silkroad Holding Group Limited:O	3,180,000	572,400		0.08	2026-07-30
1222	8057	Madison Holdings Group Limited:O	128,680	25,350		0.08	2026-07-10
1223	2161	JBM (Healthcare) Limited:O	678,732	1,099,546		0.08	2025-11-10
1224	8371	Taste•Gourmet Group Limited:O	316,000	657,280		0.08	2026-01-26
1225	1211	BYD COMPANY LIMITED:H	3,040,129	224,665,533		0.08	2026-10-02
1226	1472	Sang Hing Holdings (International) Limited:O	825,000	77,550		0.08	2025-09-16
1227	0689	EPI (Holdings) Limited:O	1,531,640	206,771		0.08	2026-08-31
1228	1598	China 21st Century Education Group Limited:O	957,000	106,227	*	0.08	2025-03-04
1229	2562	Synagistics Limited (KY):A	384,500	196,095		0.08	2026-10-02
1230	0909	Ming Yuan Cloud Group Holdings Limited:O	1,544,000	1,366,440		0.08	2026-10-02
1231	2001	China New Higher Education Group Limited:O	1,613,061	750,073		0.08	2026-09-09
1232	3600	MODERN DENTAL GROUP LIMITED:O	763,000	5,913,250		0.08	2026-09-23
1233	2602	Onewo Inc.:H	935,511	17,690,513		0.08	2026-08-28
1234	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	55,510		0.08	2025-12-23
1235	1181	Tang Palace (China) Holdings Limited:O	874,000	82,156		0.08	2026-08-04
1236	1101	China Huarong Energy Company Limited:O	3,873,100	77,462	*	0.08	2024-10-10
1237	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	400,000	258,000		0.08	2026-09-08
1238	2191	SF Real Estate Investment Trust:Unit	665,000	1,685,775		0.08	2026-09-22
1239	1901	Feiyang International Holdings Group Limited:O	808,666	113,213		0.08	2026-08-17
1240	2419	Dekon Food and Agriculture Group:H	125,000	7,031,250		0.08	2026-09-17
1241	0583	Great Wall Pan Asia Holdings Limited:O	1,268,000	215,560		0.08	2026-09-22
1242	1525	Shanghai Gench Education Group Limited:O	335,500	731,390		0.08	2026-07-08
1243	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	220,400	6,100,672		0.08	2026-09-15
1244	8056	Life Concepts Holdings Limited (KY):O	90,875	20,629		0.08	2026-05-08
1245	6698	STAR CM Holdings Limited:O	318,200	272,061		0.08	2026-08-27
1246	1722	Kin Pang Holdings Limited:O	880,000	113,520		0.08	2026-04-14
1247	0696	TRAVELSKY TECHNOLOGY LIMITED:H	746,000	6,617,020		0.08	2026-09-23
1248	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	719,300	27,851,296		0.08	2026-10-02
1249	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	157,546	33,715		0.08	2025-12-05
1250	8473	Mi Ming Mart Holdings Limited:O	890,000	86,330		0.08	2026-09-04
1251	0736	China Properties Investment Holdings Limited:O	254,032	54,617		0.08	2025-12-18
1252	0548	Shenzhen Expressway Corporation Limited:H	592,000	3,744,400		0.08	2026-09-29
1253	1847	YCIH Green High-Performance Concrete Company Limited:H	106,000	43,990		0.08	2025-10-16
1254	3900	Greentown China Holdings Limited:O	2,008,500	12,522,998		0.08	2026-10-02
1255	0333	Top Form International Limited:O	238,000	45,220		0.08	2026-06-03
1256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,984,000	7,211,040		0.08	2026-09-30
1257	1171	Yankuang Energy Group Company Limited:H	3,218,000	36,266,860		0.08	2026-10-02
1258	0098	Xingfa Aluminium Holdings Limited:O	331,000	1,774,160		0.08	2026-09-10
1259	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	436,000	82,404		0.08	2026-05-12
1260	8308	Gudou Holdings Limited:O	1,092,000	24,024		0.08	2026-09-24
1261	2312	Long Investment Corp:O	359,012	138,220		0.08	2026-09-25
1262	0923	Integrated Waste Solutions Group Holdings Limited:O	3,786,000	53,004		0.08	2026-08-07
1263	0723	Reliance Global Holdings Limited (BM):O	858,325	195,698		0.08	2026-09-17
1264	3908	China International Capital Corporation Limited:H	1,493,600	28,736,864		0.08	2026-09-30
1265	0772	China Literature Limited:O	794,080	15,929,245		0.08	2026-09-30
1266	0979	Green Energy Group Limited:O	1,082,000	416,570		0.08	2026-07-13
1267	3899	CIMC Enric Holdings Limited:O	1,642,000	11,485,790		0.08	2026-09-30
1268	2325	Yunkang Group Limited:O	482,500	224,363		0.08	2026-09-23
1269	1090	Da Ming International Holdings Limited:O	984,000	585,480		0.08	2025-05-29
1270	8437	RMH Holdings Limited:O	51,200	12,800	*	0.08	2025-09-26
1271	8309	Man Shing Global Holdings Limited:O	460,000	29,900		0.08	2026-05-29
1272	1860	Mobvista Inc.:O	1,302,000	16,926,000		0.08	2026-10-02
1273	9969	InnoCare Pharma Limited:O	1,349,000	18,386,870		0.08	2026-10-02
1274	8121	Guoen Holdings Limited:O	114,500	48,090		0.08	2026-09-28
1275	0546	Fufeng Group Limited:O	1,913,000	8,321,550		0.08	2026-09-30
1276	6186	China Feihe Limited:O	6,705,039	18,338,282		0.08	2026-10-02
1277	8416	HM International Holdings Limited:O	320,000	35,840		0.08	2026-09-04
1278	8111	China Technology Industry Group Limited:O	350,000	25,900	*	0.08	2026-03-05
1279	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,480,153	176,095,742		0.08	2026-10-02
1280	9868	XPeng Inc.:A	1,186,000	43,122,960		0.08	2026-10-02
1281	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	305,000	1,825,425		0.08	2026-09-07
1282	8606	Kinetix Systems Holdings Limited:O	1,090,000	55,590		0.08	2026-06-24
1283	3329	BOCOM International Holdings Company Limited:O	2,060,344	793,232		0.08	2026-09-14
1284	2487	Cutia Therapeutics:O	281,000	289,430		0.08	2026-09-30
1285	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	316,200	1,179,426		0.08	2026-09-28
1286	6078	Hygeia Healthcare Holdings Co., Limited:O	452,800	4,256,320		0.08	2026-09-14
1287	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,072,000	192,960		0.08	2026-04-24
1288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	478,000	169,690		0.08	2026-03-09
1289	1586	China Leon Inspection Holding Limited:O	440,150	580,998		0.08	2026-05-19
1290	8152	M&L Holdings Group Limited:O	450,000	40,050		0.08	2021-10-08
1291	7687	EACON Group Co., Ltd:H	112,050	7,507,350		0.07	2026-09-09
1292	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	310,000	2,811,700		0.07	2026-08-17
1293	8037	China Biotech Services Holdings Limited:O	720,000	417,600		0.07	2026-06-17
1294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	326,000	2,567,250		0.07	2026-10-02
1295	0700	TENCENT HOLDINGS LIMITED:O	6,680,229	2,813,712,455		0.07	2026-10-02
1296	1800	China Communications Construction Company Limited:H	3,241,386	10,712,781		0.07	2026-10-02
1297	0727	Sinopros Corporation Limited:O	931,450	405,181		0.07	2026-06-23
1298	0136	China Ruyi Holdings Limited:O	12,291,800	18,376,241		0.07	2026-09-30
1299	0177	Jiangsu Expressway Company Limited:H	894,000	9,449,580		0.07	2026-10-02
1300	1011	China NT Pharma Group Company Limited:O	1,312,548	538,145		0.07	2026-07-06
1301	0108	SR Medical Technology Company Limited:O	2,426,000	5,106,730		0.07	2026-09-28
1302	2251	Beijing Airdoc Technology Co., Ltd.:H	72,900	670,680		0.07	2026-09-30
1303	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	276,200	5,101,414		0.07	2026-09-25
1304	8153	Jiading International Group Holdings Limited:O	30,114	17,014		0.07	2026-06-18
1305	2605	MetaLight Inc.:O	111,600	128,340		0.07	2026-07-28
1306	9678	Unisound AI Technology Co., Ltd.:H	32,480	2,172,912		0.07	2026-09-30
1307	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,411,000	2,172,940		0.07	2026-09-08
1308	3382	Tianjin Port Development Holdings Limited:O	4,426,000	2,699,860		0.07	2026-10-02
1309	0321	TEXWINCA HOLDINGS LIMITED:O	992,000	887,840		0.07	2026-09-28
1310	2182	Tian Chang Group Holdings Ltd.:O	444,000	210,900		0.07	2024-06-04
1311	0862	Vision Values Holdings Limited:O	281,000	275,380		0.07	2026-06-22
1312	9909	Powerlong Commercial Management Holdings Limited:O	460,000	917,700		0.07	2026-06-01
1313	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	301,000	52,765,300		0.07	2026-10-02
1314	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	224,000	710,080		0.07	2026-06-25
1315	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	892,500	25,900,350		0.07	2026-09-30
1316	0241	Alibaba Health Information Technology Limited:O	11,466,199	32,277,350		0.07	2026-10-02
1317	2858	Yixin Group Limited:O	4,809,500	4,857,595		0.07	2026-10-02
1318	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	717,000	993,045		0.07	2026-09-03
1319	1950	Diwang Industrial Holdings Limited:O	508,800	47,318		0.07	2026-06-22
1320	1466	Baijin Life Science Holdings Limited:O	658,000	1,144,920		0.07	2026-09-30
1321	8446	Brightstar Technology Group Co., Ltd:O	39,300	20,043		0.07	2026-08-10
1322	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	47,500	3,278	*	0.07	2024-12-11
1323	0575	Regent Pacific Group Limited:O	203,200	171,704		0.07	2026-09-15
1324	1967	Confidence Intelligence Holdings Limited:O	208,600	54,236		0.07	2026-06-10
1325	0533	GOLDLION HOLDINGS LIMITED:O	675,000	556,875		0.07	2026-06-18
1326	1755	S-Enjoy Service Group Co., Limited:O	603,000	1,688,400	*	0.07	2025-08-13
1327	1616	A Metaverse Company:O	1,486,000	89,160	*	0.07	2025-08-15
1328	0828	DYNASTY FINE WINES GROUP LIMITED:O	972,000	157,464		0.07	2026-08-31
1329	8452	FY Financial (Shenzhen) Co., Ltd.:H	62,000	14,198		0.07	2024-06-18
1330	6082	Shanghai Biren Technology Co., Ltd.:H	939,600	33,731,640		0.07	2026-10-02
1331	1559	Kwan On Holdings Limited:O	1,900,000	93,100		0.07	2026-03-20
1332	8079	LIT Life Holdings Limited:O	25,750	11,845		0.07	2025-08-27
1333	2396	B&K Corporation Limited:H	57,200	238,524		0.07	2026-09-22
1334	9898	Weibo Corporation:A	108,720	5,401,210		0.07	2026-10-02
1335	0718	Tai United Holdings Limited:O	3,615,000	115,680		0.07	2026-10-02
1336	0373	ALLIED GROUP LIMITED (HK):O	2,416,000	4,771,600		0.07	2026-08-21
1337	0544	DAIDO GROUP LIMITED:O	85,000	79,050		0.07	2026-09-03
1338	1140	HK.AI Capital Limited (KY):O	8,008,000	864,864		0.07	2026-08-17
1339	1888	Kingboard Laminates Holdings Limited:O	2,161,000	106,753,400		0.07	2026-10-02
1340	8482	WAN LEADER INTERNATIONAL LIMITED:O	154,000	20,020		0.07	2025-03-24
1341	2443	Autostreets Development Limited:O	570,800	567,946		0.07	2026-06-02
1342	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,220,000	19,448,800		0.07	2026-10-02
1343	6696	Many Idea Cloud Holdings Limited:O	458,850	1,349,019	*	0.07	2026-04-01
1344	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	352,000	38,368		0.07	2026-05-13
1345	3896	Kingsoft Cloud Holdings Limited:O	3,086,000	14,658,500		0.07	2026-10-02
1346	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	171,360		0.07	2026-08-24
1347	0013	HUTCHMED (China) Limited:O	590,500	13,286,250		0.07	2026-09-25
1348	1795	Yadong Group Holdings Limited:O	405,000	192,375		0.07	2026-03-06
1349	1789	AK Medical Holdings Limited:O	726,000	3,390,420		0.07	2026-09-22
1350	0159	Brockman Mining Limited:O	6,216,000	372,960		0.07	2026-08-26
1351	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,227,000	245,400		0.07	2025-10-10
1352	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	25,600	94,336		0.07	2026-09-24
1353	1671	Tianjin Tianbao Energy Co., Ltd.:H	106,000	84,800		0.07	2026-06-22
1354	1098	ROAD KING INFRASTRUCTURE LIMITED:O	496,000	240,560		0.07	2026-09-11
1355	1652	Fusen Pharmaceutical Company Limited:O	488,000	451,400		0.07	2026-03-30
1356	8502	Ocean Line Port Development Limited:O	528,000	182,160		0.07	2026-05-20
1357	1989	Delton Technology (Guangzhou) Inc.:H	30,300	3,578,430		0.07	2026-10-02
1358	8297	Ocean Star Technology Group Limited:O	847,500	33,053		0.07	2025-07-03
1359	2738	Huajin International Holdings Limited:O	392,000	64,288		0.07	2026-09-24
1360	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	297,800	1,984,837		0.06	2026-10-02
1361	8540	Victory Securities (Holdings) Company Limited:O	138,000	602,370		0.06	2026-07-28
1362	1890	China Kepei Education Group Limited:O	1,304,000	1,134,480		0.06	2026-09-08
1363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,542,000	19,370,040		0.06	2026-10-02
1364	2623	Hong Kong Gold Industry Group Limited (KY):O	353,300	1,266,581		0.06	2026-09-24
1365	1257	China Everbright Greentech Limited:O	1,329,000	983,460		0.06	2026-09-25
1366	2503	Zhongshen Jianye Holding Limited:O	2,204,000	584,060		0.06	2026-09-30
1367	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,915,000	10,413,900		0.06	2026-09-30
1368	6988	Joy Spreader Group Inc.:O	1,516,000	83,380		0.06	2026-09-14
1369	1788	Guotai Junan International Holdings Limited:O	6,077,000	17,653,685		0.06	2026-09-30
1370	0057	CHEN HSONG HOLDINGS LIMITED:O	402,000	598,980		0.06	2026-02-13
1371	0784	AiLife International Group Limited:O	510,000	285,600		0.06	2026-08-21
1372	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	180,900	4,573,152		0.06	2026-09-29
1373	0274	Renaissance Asia Silk Road Group Limited:O	43,629	21,378	*	0.06	2025-06-26
1374	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,584,000	63,360		0.06	2026-09-24
1375	0867	China Medical System Holdings Limited:O	1,540,624	16,284,396		0.06	2026-09-22
1376	1530	3SBio Inc.:O	1,592,000	25,233,200		0.06	2026-10-02
1377	0628	Tong Tong AI Social Group Limited:O	3,286,000	870,790		0.06	2026-09-04
1378	1775	BExcellent Group Holdings Limited:O	336,000	112,560		0.06	2026-02-05
1379	1765	XJ International Holdings Co., Ltd.:O	5,462,334	737,415		0.06	2026-08-24
1380	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	12,600	2,142,000		0.06	2026-10-02
1381	0189	DONGYUE GROUP LIMITED:O	1,085,000	11,913,300		0.06	2026-09-30
1382	8419	AV Promotions Holdings Limited:O	250,000	18,000		0.06	2025-08-07
1383	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	716,000	2,241,080		0.06	2026-09-29
1384	1419	Human Health Holdings Limited:O	236,000	178,180		0.06	2025-11-21
1385	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,650,700	13,098,305		0.06	2026-10-02
1386	0366	Luks Group (Vietnam Holdings) Company Limited:O	308,000	246,400		0.06	2026-04-30
1387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,179,500	1,191,295		0.06	2026-06-22
1388	1110	Kingworld Medicines Group Limited:O	384,000	151,680		0.06	2026-01-28
1389	1867	Standard Development Group Limited:O	920,000	186,760		0.06	2025-10-31
1390	2159	Mediwelcome Healthcare Management & Technology Inc.:O	207,200	344,988		0.06	2026-05-12
1391	6117	RIZHAO PORT JURONG CO., LTD.:H	504,000	292,320		0.06	2026-09-03
1392	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	637,000	43,316		0.06	2024-12-05
1393	3395	JX ENERGY LTD.:O	534,000	107,868		0.06	2026-04-14
1394	1962	Evergreen Products Group Limited:O	378,000	177,660		0.06	2026-09-23
1395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,029,200	391,096		0.06	2026-07-24
1396	1933	OneForce Holdings Limited:O	308,000	69,608		0.06	2026-07-31
1397	2286	Chen Xing Development Holdings Limited:O	366,600	106,314		0.06	2026-09-08
1398	0547	Digital Domain Holdings Limited:O	4,874,000	994,296		0.06	2026-09-17
1399	6058	China Industrial Securities International Financial Group Limited:O	2,434,000	1,314,360		0.06	2026-09-30
1400	2828	Hang Seng China Enterprises Index ETF:Unit	154,400	12,673,152		0.06	2026-09-24
1401	2298	Cosmo Lady (China) Holdings Company Limited:O	1,368,000	348,840		0.06	2026-08-04
1402	3993	CMOC Group Limited (CN):H	2,379,000	35,518,470		0.06	2026-10-02
1403	1980	Tian Ge Interactive Holdings Limited:O	667,000	430,215		0.06	2026-08-19
1404	2382	Sunny Optical Technology (Group) Company Limited:O	650,600	40,369,730		0.06	2026-10-02
1405	6933	Sino-Entertainment Technology Holdings Limited:O	258,000	278,640		0.06	2026-06-22
1406	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	131,500	293,245		0.06	2026-09-30
1407	3033	CSOP Hang Seng TECH Index ETF:Unit	8,681,400	35,298,572		0.06	2026-10-02
1408	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	195,923	20,572		0.06	2023-08-28
1409	9929	SEM Holdings Limited (KY):O	1,200,000	1,680,000		0.06	2026-09-16
1410	0984	AEON STORES (HONG KONG) CO., LIMITED:O	155,500	40,430		0.06	2026-09-22
1411	1963	Bank of Chongqing Co., Ltd.:H	943,000	7,817,470		0.06	2026-09-17
1412	0918	Majestic Dragon AeroTech Holdings Limited:O	664,000	783,520		0.06	2026-10-02
1413	3188	ChinaAMC CSI 300 Index ETF:Unit	186,000	9,724,080		0.06	2026-09-30
1414	1426	Spring Real Estate Investment Trust:Unit	884,000	1,343,680		0.06	2026-10-02
1415	6098	Country Garden Services Holdings Company Limited:O	1,968,197	10,214,942		0.06	2026-09-08
1416	1111	HUASHI GROUP HOLDINGS LIMITED:O	456,000	114,000		0.06	2025-10-17
1417	2789	Yuanda China Holdings Limited:O	3,668,000	630,896		0.06	2026-08-12
1418	0397	Minerva Group Holding Limited:O	2,020,000	78,780		0.06	2026-07-30
1419	1260	Wonderful Sky Financial Group Holdings Limited:O	676,000	243,360		0.06	2026-10-02
1420	0309	Xinhua News Media Holdings Limited:O	30,450	27,710		0.06	2026-06-25
1421	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	292,000	642,400		0.06	2026-05-11
1422	2407	Gaush Meditech Ltd:O	86,300	387,919		0.06	2026-07-20
1423	9963	Transtech Optelecom Science Holdings Limited:O	226,000	2,117,620		0.06	2026-09-23
1424	1091	South Manganese Investment Limited:O	3,444,000	1,808,100		0.06	2026-09-23
1425	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	137,200	4,854,136		0.06	2026-10-02
1426	6601	Cheerwin Group Limited:O	773,500	1,678,495		0.06	2026-09-30
1427	2431	MINIEYE TECHNOLOGY CO., LTD:H	199,400	376,866		0.06	2026-09-30
1428	8226	KOALA Financial Group Limited:O	238,200	24,058		0.06	2023-04-12
1429	2367	Giant Biogene Holding Co., Ltd:O	604,200	14,162,448		0.06	2026-10-02
1430	0353	Energy International Investments Holdings Limited:O	1,203,460	475,367		0.06	2026-09-28
1431	3337	Anton Oilfield Services Group:O	1,706,000	1,356,270		0.06	2026-09-30
1432	8131	Novatech Intelligence Limited:O	408,000	189,720		0.06	2026-07-14
1433	1285	Jiashili Group Limited:O	235,000	364,250		0.06	2026-09-09
1434	2838	Hang Seng FTSE China 50 Index ETF:Unit	400	60,820		0.06	2026-03-10
1435	0242	SHUN TAK HOLDINGS LIMITED:O	1,698,000	849,000		0.06	2026-09-28
1436	2668	PAK TAK INTERNATIONAL LIMITED:O	3,160,000	1,422,000		0.06	2026-09-24
1437	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	112,800	2,343,984		0.06	2026-09-17
1438	9866	NIO Inc.:A	1,303,190	35,134,002		0.06	2026-10-02
1439	1193	China Resources Gas Group Limited:O	1,294,700	20,909,405		0.06	2026-10-02
1440	6936	S.F. Holding Co., Ltd.:H	252,400	7,208,544		0.06	2026-09-22
1441	8462	Omnibridge Holdings Limited:O	335,000	24,120		0.06	2024-10-14
1442	2113	Century Group International Holdings Limited:O	26,750	23,808		0.06	2026-10-02
1443	1199	COSCO SHIPPING Ports Limited:O	2,215,813	13,483,222		0.06	2026-09-28
1444	1408	Macau E&M Holding Limited:O	274,000	115,080		0.05	2025-09-12
1445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,306,000	2,562,070		0.05	2026-09-24
1446	1058	NAMYUE HOLDINGS LIMITED:O	294,000	104,370		0.05	2026-01-23
1447	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	30,795		0.05	2026-01-28
1448	3933	United Laboratories International Holdings Limited (The):O	1,068,000	8,143,500		0.05	2026-09-23
1449	1046	Universe Entertainment and Culture Group Company Limited:O	491,000	648,120		0.05	2026-10-02
1450	3466	Hang Seng High Dividend 30 Index ETF:Unit	375,300	7,018,110		0.05	2026-09-30
1451	8368	Creative China Holdings Limited:O	373,800	82,236		0.05	2026-09-18
1452	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	482,000	2,369,030		0.05	2026-09-07
1453	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	190,000	60,800		0.05	2025-09-18
1454	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	103,600	492,100		0.05	2026-09-30
1455	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,874,925	9,140,484		0.05	2026-09-30
1456	1787	Shandong Gold Mining Co., Ltd.:H	529,856	10,104,354		0.05	2026-10-02
1457	6909	BetterLife Holding Limited:O	330,000	73,590		0.05	2026-07-07
1458	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,500	58,080		0.05	2026-08-04
1459	3868	Xinyi Energy Holdings Limited:O	4,571,656	3,565,892		0.05	2026-09-30
1460	1033	Sinopec Oilfield Service Corporation:H	2,838,000	1,816,320		0.05	2026-09-23
1461	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	73,400	594,540		0.05	2026-10-02
1462	9923	YEAHKA LIMITED:O	241,200	916,560		0.05	2026-09-24
1463	2110	Tian Cheng Holdings Limited:O	22,600	15,481		0.05	2026-09-04
1464	0491	Emperor Culture Group Limited:O	1,680,150	43,684		0.05	2026-09-30
1465	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	14,540	2,422,364		0.05	2026-10-02
1466	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,833,400	13,383,820		0.05	2026-10-02
1467	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	479,400	5,196,696		0.05	2026-09-18
1468	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	537,073	11,375,206	*	0.05	2026-09-02
1469	2359	WuXi AppTec Co., Ltd.:H	281,882	59,195,220		0.05	2026-10-02
1470	1168	Z Fin Limited:O	227,140	1,134,564		0.05	2026-09-29
1471	3662	Starjoy Wellness and Travel Company Limited:O	378,000	139,860		0.05	2026-09-18
1472	2256	Abbisko Cayman Limited:O	373,000	3,263,750		0.05	2026-10-02
1473	2513	Z.AI Co., Ltd.:H	136,887	85,759,706		0.05	2026-10-02
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	7,900,000	22,120,000		0.05	2026-10-02
1475	2460	China Resources Beverage (Holdings) Company Limited:O	1,247,000	9,140,510		0.05	2026-09-22
1476	68	Manycore Tech Inc.:O	895,500	6,384,915		0.05	2026-10-02
1477	3171	Samsung Blockchain Technologies ETF:Unit	1,000	45,780		0.05	2026-07-23
1478	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	311,000	53,803		0.05	2026-07-06
1479	8035	Janco Holdings Limited:O	310,000	20,460		0.05	2026-07-27
1480	1746	Man Shun Group (Holdings) Limited:O	516,000	255,420		0.05	2026-09-25
1481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,623,500	53,699,130		0.05	2026-10-02
1482	2486	Plus Group Holdings Inc.:O	58,200	224,070		0.05	2026-08-06
1483	3816	KFM Kingdom Holdings Limited:O	308,000	1,304,380		0.05	2026-09-14
1484	1711	ULFERTS INTERNATIONAL LIMITED:O	410,000	68,470		0.05	2026-02-26
1485	2501	Maiyue Technology Limited:O	284,000	502,680		0.05	2026-09-24
1486	2451	Luyuan Group Holding (Cayman) Limited:O	206,000	2,937,560		0.05	2026-09-28
1487	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	29,600	383,616		0.05	2026-09-24
1488	0455	Tianda Pharmaceuticals Limited:O	1,086,000	128,148		0.05	2026-09-03
1489	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	440,000	26,840	*	0.05	2026-04-02
1490	1861	Precious Dragon Technology Holdings Limited:O	117,500	270,250		0.05	2022-06-24
1491	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	745,500	76,041		0.05	2026-08-05
1492	6639	Arrail Group Limited:O	281,500	515,145	*	0.05	2025-12-02
1493	0240	BUILD KING HOLDINGS LIMITED:O	620,000	837,000		0.05	2026-09-15
1494	1025	KNT Holdings Limited:O	223,200	44,640		0.05	2026-08-17
1495	8659	Yik Wo International Holdings Limited:O	410,000	40,590		0.05	2026-06-24
1496	3888	Kingsoft Corporation Limited:O	684,000	16,949,520		0.05	2026-09-30
1497	2373	Beauty Farm Medical and Health Industry Inc.:O	123,000	2,386,200		0.05	2026-08-11
1498	8622	Joyzyme Group Limited:O	256,000	44,288		0.05	2026-06-03
1499	1055	China Southern Airlines Company Limited:H	2,303,680	6,715,227		0.05	2026-10-02
1500	8113	V & V Technology Holdings Limited (KY):O	96,878	46,986		0.05	2025-05-23
1501	2237	China Graphite Group Limited:O	790,000	141,410		0.05	2026-06-05
1502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,110,000	68,820		0.05	2026-08-17
1503	1282	Renze Harvest International Limited:O	2,466,200	251,552		0.05	2026-09-11
1504	1326	Transmit Entertainment Limited:O	1,280,000	34,560	*	0.05	2025-09-29
1505	0069	SHANGRI-LA ASIA LIMITED:O	1,770,000	6,796,800		0.05	2026-09-23
1506	0389	China Tontine Wines Group Limited:O	148,200	42,978		0.05	2026-08-06
1507	0169	Wanda Hotel Development Company Limited:O	2,308,200	200,813		0.05	2026-08-26
1508	8331	P.B. Group Limited:O	78,000	15,756		0.05	2026-09-16
1509	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,429,000	1,157,490		0.05	2026-08-18
1510	8027	KPM Holding Limited:O	115,800	13,433		0.05	2026-09-22
1511	6677	Sino-Ocean Service Holding Limited:O	577,700	161,756		0.05	2026-04-29
1512	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	1,000	26,760		0.05	2026-04-21
1513	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	34,100		0.05	2022-08-22
1514	2199	Regina Miracle International (Holdings) Limited:O	597,000	1,528,320		0.05	2026-07-31
1515	1339	People's Insurance Company (Group) of China Limited (The):H	4,254,000	23,184,300		0.05	2026-09-30
1516	2329	Glory Health Industry Limited:O	2,164,000	181,776		0.05	2025-10-17
1517	1153	Jiayuan Services Holdings Limited:O	327,098	107,942		0.05	2026-06-04
1518	1310	HKBN Ltd.:O	713,500	3,959,925		0.05	2026-07-17
1519	1637	SH Group (Holdings) Limited:O	192,000	122,880		0.05	2026-09-18
1520	1608	VPower Group International Holdings Limited:O	3,207,000	125,073		0.05	2026-09-11
1521	1313	China Resources Building Materials Technology Holdings Limited:O	3,348,213	3,080,356		0.05	2026-09-30
1522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	686,000	1,546,930		0.05	2026-09-24
1523	2869	Greentown Service Group Co. Ltd.:O	1,490,000	6,101,550		0.05	2026-09-28
1524	2198	China Sanjiang Fine Chemicals Company Limited:O	567,000	2,035,530		0.05	2026-10-02
1525	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	329,000	7,422,240		0.05	2026-10-02
1526	2649	ALSCO Pooling Service Co., Ltd.:H	41,500	161,850	*	0.05	2026-03-27
1527	1982	NAMESON HOLDINGS LIMITED:O	1,078,000	792,330		0.05	2026-08-17
1528	8103	hmvod Limited:O	61,150	7,277	*	0.05	2026-04-21
1529	0314	Sipai Health Technology Co., Ltd.:O	342,600	524,178		0.05	2026-09-24
1530	8281	China Golden Classic Group Limited:O	472,000	134,520		0.05	2026-05-21
1531	2181	Mabpharm Limited:O	1,940,000	950,600		0.05	2026-07-10
1532	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	389,000	2,845,535		0.05	2026-09-21
1533	0648	SoftMedx Healthcare Limited:O	50,158	20,314		0.05	2026-08-20
1534	3398	CHINA TING GROUP HOLDINGS LIMITED:O	982,000	78,560		0.05	2026-06-10
1535	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	3,100	22,878		0.05	2026-08-03
1536	2618	JD Logistics, Inc.:O	3,080,237	29,832,095		0.05	2026-10-02
1537	2222	NVC International Holdings Limited:O	235,600	136,648		0.05	2026-03-23
1538	2015	Li Auto Inc.:A	796,600	33,951,092		0.05	2026-10-02
1539	1908	C&D International Investment Group Limited:O	1,074,380	14,224,791		0.05	2026-10-02
1540	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	164,100	16,738		0.05	2026-09-04
1541	3759	Pharmaron Beijing Co., Ltd.:H	165,875	5,108,950		0.05	2026-10-02
1542	3628	RENHENG Enterprise Holdings Limited:O	372,000	85,560		0.05	2026-07-14
1543	2696	Shanghai Henlius Biotech, Inc.:H	160,565	9,376,996		0.05	2026-10-02
1544	0436	New Universe Environmental Group Limited:O	1,400,000	75,600		0.05	2026-05-08
1545	0285	BYD Electronic (International) Company Limited:O	1,032,500	23,272,550		0.05	2026-10-02
1546	8073	China Shuifa Singyes New Materials Holdings Limited:O	238,190	64,311		0.05	2026-08-14
1547	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	577,000	542,380		0.05	2026-10-02
1548	3858	Jiaxin International Resources Investment Limited:O	207,600	9,537,144		0.05	2026-10-02
1549	0932	Shunten International (Holdings) Limited:O	1,412,000	43,772		0.05	2026-05-28
1550	1803	Beijing Sports and Entertainment Industry Group Limited:O	76,750	56,411		0.05	2026-08-25
1551	1117	China Modern Dairy Holdings Ltd.:O	3,575,000	5,183,750		0.05	2026-09-28
1552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,869,000	71,769,060		0.05	2026-10-02
1553	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	6,300	200,466		0.04	2026-10-02
1554	8277	Steed Oriental (Holdings) Company Limited:O	118,000	10,620		0.04	2026-02-12
1555	9618	JD.com, Inc.:A	1,119,928	115,240,591		0.04	2026-10-02
1556	0745	China National Culture Group Limited:O	104,955	596,669		0.04	2026-08-19
1557	9856	Ligent Technologies, Inc.:O	438,400	14,475,968		0.04	2026-10-02
1558	2422	Rego Interactive Co., Ltd:O	738,000	1,527,660		0.04	2026-09-28
1559	0563	Shanghai Industrial Urban Development Group Limited:O	2,120,600	483,497		0.04	2026-07-14
1560	0372	PT International Development Corporation Limited:O	133,750	21,935		0.04	2025-11-17
1561	8187	Jimu Group Limited:O	67,000	39,865		0.04	2026-05-22
1562	1596	Hebei Yichen Industrial Group Corporation Limited:H	99,000	34,155		0.04	2026-09-14
1563	0738	LE SAUNDA HOLDINGS LIMITED:O	300,200	93,062		0.04	2026-09-24
1564	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	176,400	9,340,380		0.04	2026-10-02
1565	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	951,121	5,858,905		0.04	2026-09-29
1566	0883	CNOOC LIMITED:O	20,850,000	490,392,000		0.04	2026-10-02
1567	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	330,500	330,500		0.04	2026-08-04
1568	8619	NIU Holdings Limited:O	189,800	14,425		0.04	2026-07-07
1569	9888	Baidu, Inc.:A	966,550	80,416,960		0.04	2026-10-02
1570	0171	Silver Grant International Holdings Group Limited:O	1,008,000	38,304	*	0.04	2026-08-04
1571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	480,000	2,328,000		0.04	2026-09-15
1572	0728	CHINA TELECOM CORPORATION LIMITED:H	6,036,000	26,860,200		0.04	2026-10-02
1573	1124	COASTAL GREENLAND LIMITED:O	180,000	19,800	*	0.04	2026-08-03
1574	6955	Shandong Boan Biotechnology Co., Ltd.:H	266,315	806,934		0.04	2026-09-29
1575	8307	Medicskin Holdings Limited:O	172,000	24,940		0.04	2026-06-30
1576	0325	Bloks Group Limited:O	106,800	6,803,160		0.04	2026-10-02
1577	1936	Ritamix Global Limited:O	202,000	636,300		0.04	2026-10-02
1578	1526	Rici Healthcare Holdings Limited:O	685,000	609,650		0.04	2026-08-19
1579	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,000	55,596		0.04	2025-10-03
1580	2669	China Overseas Property Holdings Limited:O	1,415,666	4,593,836		0.04	2026-09-15
1581	8521	WebX International Holdings Company Limited:O	275,000	187,000		0.04	2026-09-11
1582	2778	Champion Real Estate Investment Trust:Unit	2,652,000	5,343,780		0.04	2026-05-20
1583	2699	Xinming China Holdings Limited:O	11,257	63,602		0.04	2026-10-02
1584	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	493,000	19,434,060		0.04	2026-09-29
1585	0511	TVB Limited:O	199,200	398,400		0.04	2026-09-24
1586	3887	HashKey Holdings Limited:O	1,166,400	2,595,240		0.04	2026-09-30
1587	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	28,800	1,161,216		0.04	2026-10-02
1588	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2024-06-27
1589	3990	Midea Real Estate Holding Limited:O	605,158	1,422,121		0.04	2026-09-02
1590	0552	China Communications Services Corporation Limited:H	1,008,000	4,062,240		0.04	2026-10-02
1591	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	165,900	36,000,300		0.04	2026-10-02
1592	1728	China ZhengTong Auto Services Holdings Limited:O	4,179,500	597,669	*	0.04	2025-07-03
1593	9988	Alibaba Group Holding Limited (KY):O	8,279,119	864,340,024		0.04	2026-10-02
1594	8173	Hephaestus Holdings Limited:O	89,423	9,837		0.04	2026-01-23
1595	3074	iShares Core MSCI Taiwan Index ETF:Unit	830	426,288		0.04	2026-09-02
1596	1999	Man Wah Holdings Limited:O	1,591,200	4,375,800		0.04	2026-09-30
1597	2393	Yestar Healthcare Holdings Company Limited:O	965,000	69,480		0.04	2026-06-02
1598	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	614,400	2,608,128		0.04	2026-09-18
1599	0725	PERENNIAL INTERNATIONAL LIMITED:O	82,000	77,080		0.04	2026-09-01
1600	1301	D&G Technology Holding Company Limited:O	258,000	77,400		0.04	2026-03-05
1601	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	458,502	171,938		0.04	2025-09-26
1602	6196	Bank of Zhengzhou Co., Ltd.:H	829,156	692,345		0.04	2026-09-04
1603	0358	Jiangxi Copper Company Limited:H	569,000	18,651,820		0.04	2026-10-02
1604	1215	Kai Yuan Holdings Limited:O	5,200,000	114,400		0.04	2026-02-05
1605	1667	Dimmi Life Holdings Limited:O	390,000	140,400		0.04	2026-04-29
1606	2899	ZIJIN MINING GROUP CO., LTD.:H	2,423,000	76,809,100		0.04	2026-09-30
1607	1783	Envision Greenwise Holdings Limited:O	1,212,000	5,314,620		0.04	2026-09-30
1608	8448	Universe Printshop Holdings Limited:O	40,000	48,000		0.04	2026-04-09
1609	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,625	11,821		0.04	2026-09-25
1610	0933	Viva Goods Company Limited:O	3,976,800	1,451,532		0.04	2026-08-31
1611	1473	Pangaea Connectivity Technology Limited (KY):O	472,000	703,280		0.04	2026-09-30
1612	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	63,200	200,976		0.04	2026-01-26
1613	9688	Zai Lab Limited:O	453,200	8,905,380		0.04	2026-10-02
1614	1277	Kinetic Development Group Limited:O	3,410,000	6,223,250		0.04	2026-09-30
1615	0571	ESUN HOLDINGS LIMITED:O	695,966	27,143		0.04	2025-11-12
1616	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	984,000	3,626,040		0.04	2026-08-11
1617	0094	Greenheart Group Limited:O	1,098,700	57,132		0.04	2026-01-06
1618	8100	Famous Tech International Holdings Limited:O	175,050	73,521		0.04	2025-08-12
1619	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,450	42,804		0.04	2025-09-02
1620	3636	Yunnan Jinxun Resources Co., Ltd.:H	16,400	254,364		0.04	2026-09-18
1621	2587	HealthyWay Inc.:O	339,500	224,070		0.04	2026-09-29
1622	1483	Net-a-Go Technology Company Limited:O	318,000	397,500		0.04	2026-08-03
1623	6929	OrbusNeich Medical Group Holdings Limited:O	321,000	1,210,170		0.04	2026-09-03
1624	0148	Kingboard Holdings Limited:O	434,700	24,690,960		0.04	2026-10-02
1625	2886	Binhai Investment Company Limited:O	528,400	597,092		0.04	2025-10-14
1626	0916	China Longyuan Power Group Corporation Limited:H	1,285,000	6,675,575		0.04	2026-10-02
1627	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,818,000	13,653,210		0.04	2026-10-02
1628	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	58,300	704,264		0.04	2026-09-21
1629	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,178,305	50,571,159		0.04	2026-10-02
1630	2531	GL-Carlink Technology Holding Limited:O	140,500	428,525		0.04	2026-07-14
1631	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,070,202	39,500,730		0.04	2026-10-02
1632	8115	Qingda Oriental Group Co., Limited:H	32,000	123,200		0.04	2026-09-02
1633	2212	Future Bright Mining Holdings Limited:O	484,000	77,440		0.04	2025-09-30
1634	1393	Hidili Industry International Development Limited:O	1,763,000	51,127		0.04	2026-09-24
1635	1234	China Lilang Limited:O	458,000	1,266,370		0.04	2026-09-22
1636	2416	Edianyun Limited:O	186,000	533,820		0.04	2026-09-21
1637	2837	Global X Hang Seng TECH ETF:Unit	155,400	796,425		0.04	2026-09-03
1638	0021	Great China Holdings (Hong Kong) Limited:O	1,515,000	124,230		0.04	2026-09-22
1639	0484	Forgame Holdings Limited:O	64,700	40,114		0.04	2026-03-17
1640	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,351,680	25,695,437		0.04	2026-09-30
1641	0276	Mongolia Energy Corporation Limited:O	70,550	37,392		0.04	2025-01-09
1642	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,500	118,950		0.04	2026-08-25
1643	3886	Town Health International Medical Group Limited:O	2,535,500	413,287		0.04	2026-03-17
1644	2559	Dida Inc.:O	382,500	443,700		0.04	2026-09-18
1645	3153	CSOP Nikkei 225 Index ETF:Unit	3,370	473,654		0.04	2026-09-24
1646	0585	Imagi International Holdings Limited:O	309,000	1,282,350		0.04	2026-09-25
1647	1328	Goldstream Investment Limited:O	95,600	300,184		0.04	2026-09-28
1648	2800	Tracker Fund of Hong Kong:Unit	1,884,909	46,331,063		0.04	2026-10-02
1649	2273	GUSHENGTANG HOLDINGS LIMITED:O	82,200	2,148,708		0.04	2026-10-02
1650	6683	Star Plus Legend Holdings Limited:O	355,000	1,325,925		0.04	2026-09-11
1651	3978	CHINA BESTSTUDY EDUCATION GROUP:O	313,000	741,810		0.04	2026-09-18
1652	1026	Universal Technologies Holdings Limited:O	2,040,000	255,000		0.04	2026-06-24
1653	3860	EPS Creative Health Technology Group Limited (KY):O	215,000	118,250		0.04	2025-09-22
1654	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	226,780		0.04	2026-06-23
1655	2432	SHENZHEN DOBOT CORP LTD:H	144,000	3,003,840		0.04	2026-09-23
1656	6181	Laopu Gold Co., Ltd.:H	52,400	17,145,280		0.04	2026-10-02
1657	1316	Nexteer Automotive Group Limited:O	915,000	4,126,650		0.04	2026-09-11
1658	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,600	291,984		0.04	2026-09-29
1659	0788	China Tower Corporation Limited:H	1,693,700	15,006,182		0.04	2026-09-25
1660	3302	KINERGY CORPORATION LTD.:O	334,000	116,900		0.04	2026-08-31
1661	1481	Smart Globe Holdings Limited:O	370,000	508,750		0.04	2026-07-09
1662	0475	Central Development Holdings Limited:O	180,000	50,400		0.04	2023-05-15
1663	6980	Bama Tea Co., Ltd.:H	30,100	813,302		0.04	2026-09-22
1664	1489	GC Construction Holdings Limited:O	360,000	1,368,000		0.04	2026-09-07
1665	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,211,001	9,971,615		0.04	2026-10-02
1666	1912	Contel Technology Company Limited:O	165,500	613,178		0.04	2026-09-23
1667	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	372,000	5,144,760		0.04	2026-10-02
1668	0670	China Eastern Airlines Corporation Limited:H	1,814,000	4,516,860		0.04	2026-09-24
1669	1208	MMG Limited (HK):O	4,602,000	39,117,000		0.04	2026-09-30
1670	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,120,000	583,000		0.04	2026-08-24
1671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	334,180	5,771,289		0.04	2026-09-30
1672	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	412,500	8,043,750		0.04	2026-09-28
1673	8370	Zhi Sheng Group Holdings Limited:O	66,400	484,720		0.04	2026-06-24
1674	3969	China Railway Signal & Communication Corporation Limited:H	699,000	2,076,030		0.04	2026-09-11
1675	0064	GET NICE HOLDINGS LIMITED:O	219,430	843,708		0.04	2026-08-25
1676	1600	Tian Lun Gas Holdings Limited:O	345,500	936,305		0.04	2026-07-08
1677	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	5,856		0.04	2022-09-15
1678	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,082,432	40,538,550		0.04	2026-10-02
1679	1371	China Ecotourism Group Limited:O	120,346	160,060		0.04	2026-09-25
1680	6136	Kangda International Environmental Company Limited:O	810,000	611,550		0.04	2026-09-24
1681	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	7,000	68,285		0.04	2026-09-16
1682	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	272,700	26,997,300		0.03	2026-10-02
1683	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,946,200	17,895,309		0.03	2026-09-30
1684	7630	Impact Therapeutics, Inc:H	98,600	1,401,106		0.03	2026-09-28
1685	1112	Health and Happiness (H&H) International Holdings Limited:O	225,000	4,306,500		0.03	2026-09-30
1686	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	579,000		0.03	2024-07-10
1687	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	7,500	891,750		0.03	2026-10-02
1688	0356	DT Capital Limited:O	70,000	30,800		0.03	2026-07-21
1689	1627	Able Engineering Holdings Limited:O	692,000	256,040		0.03	2026-09-28
1690	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	21,500	246,390		0.03	2026-09-02
1691	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	4,100	1,629,340		0.03	2026-10-02
1692	1013	Wai Chun Group Holdings Limited:O	92,000	40,020		0.03	2026-09-30
1693	2592	Cloudbreak Pharma Inc.:O	317,000	377,230	*	0.03	2026-09-01
1694	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	42,200	1,936,136		0.03	2026-10-02
1695	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	168,000	31,920		0.03	2026-04-15
1696	0751	Skyworth Group Limited:O	647,407	2,049,043		0.03	2026-09-30
1697	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	659,000	69,524,500		0.03	2026-10-02
1698	8213	StarGlory Holdings Company Limited:O	189,375	33,141		0.03	2024-06-06
1699	0666	REPT BATTERO Energy Co., Ltd.:H	318,200	2,641,060		0.03	2026-09-25
1700	8195	Legendary Education Group Limited:O	155,336	104,075		0.03	2026-09-17
1701	1368	Xtep International Holdings Limited:O	953,240	3,302,977		0.03	2026-09-29
1702	0806	Value Partners Group Limited:O	618,000	1,118,580		0.03	2026-09-07
1703	0327	PAX Global Technology Limited:O	359,000	1,331,890		0.03	2026-09-09
1704	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	580,000	2,453,400		0.03	2026-10-02
1705	1907	China Risun Group Limited (KY):O	1,431,000	2,382,615		0.03	2026-09-22
1706	1663	Sino Harbour Holdings Group Limited:O	828,000	46,368		0.03	2026-04-16
1707	0997	Chinlink International Holdings Limited:O	392,240	7,845		0.03	2026-09-04
1708	2005	SSY Group Limited (KY):O	964,000	2,694,380		0.03	2026-10-02
1709	3688	Top Spring International Holdings Limited:O	472,000	77,880		0.03	2026-07-02
1710	8029	China Investment Financial Technology Group Limited (KY):O	93,500	56,100		0.03	2025-12-15
1711	6866	Zuoli Kechuang Company Limited:H	100,000	27,000		0.03	2026-09-02
1712	0186	Nimble Holdings Company Limited:O	1,830,000	622,200		0.03	2021-04-14
1713	1701	Tu Yi Holding Company Limited:O	332,000	22,908		0.03	2026-04-01
1714	1660	Seven Elements Investment Holdings Limited:O	2,056,000	411,200		0.03	2026-04-01
1715	9676	Shiyue Daotian Group Co., Ltd.:H	350,700	1,471,187		0.03	2026-09-22
1716	0619	South China Financial Holdings Limited:O	99,500	31,840		0.03	2025-10-28
1717	2507	Cirrus Aircraft Limited:O	120,500	5,007,980		0.03	2026-09-10
1718	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	6,000	174,000		0.03	2026-09-15
1719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	356,000	4,599,520		0.03	2026-09-24
1720	1693	BGMC International Limited:O	26,240	162,688		0.03	2026-06-18
1721	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	71,568		0.03	2026-06-18
1722	0022	MEXAN LIMITED (BM):O	12,800	33,664		0.03	2026-09-21
1723	1500	In Construction Holdings Limited:O	270,000	94,500		0.03	2026-08-05
1724	2580	Aux Electric Co., Ltd.:O	516,400	4,350,670		0.03	2026-09-28
1725	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	12,025		0.03	2025-06-27
1726	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,419,750	125,827,000		0.03	2026-10-02
1727	0667	China East Education Holdings Limited:O	720,000	2,628,000		0.03	2026-10-02
1728	2822	CSOP FTSE China A50 ETF:Unit	148,400	2,162,188		0.03	2026-10-02
1729	0513	CONTINENTAL HOLDINGS LIMITED:O	221,000	33,150		0.03	2021-06-01
1730	1875	BioDlink International Company Limited:O	250,000	930,000		0.03	2026-09-24
1731	2663	KPa-BM Holdings Limited:O	180,000	66,600		0.03	2026-08-19
1732	9993	Radiance Holdings (Group) Company Limited:O	1,303,000	1,368,150		0.03	2026-09-25
1733	1813	KWG Group Holdings Limited:O	1,099,542	98,959		0.03	2026-09-22
1734	0910	China Sandi Holdings Limited:O	1,635,800	21,265		0.03	2026-09-08
1735	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	268,120	1,481,363		0.03	2026-09-10
1736	1695	S&P International Holding Limited:O	345,000	27,600		0.03	2025-09-11
1737	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	366,750	12,103		0.03	2026-07-24
1738	1758	Bojun Education Company Limited:O	288,000	26,784		0.03	2026-02-12
1739	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,873,300	4,392,889		0.03	2026-10-02
1740	3737	Zhongzhi Pharmaceutical Holdings Limited:O	273,000	206,115		0.03	2026-09-30
1741	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	150,700	760,282		0.03	2026-09-08
1742	0863	OSL Group Limited (KY):O	284,000	2,857,040		0.03	2026-10-02
1743	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	474,000	459,780		0.03	2026-09-09
1744	0010	HANG LUNG GROUP LIMITED:O	427,000	5,183,780		0.03	2026-09-30
1745	2331	LI NING COMPANY LIMITED:O	808,167	9,924,291		0.03	2026-09-30
1746	8062	EFT Solutions Holdings Limited:O	150,000	36,450		0.03	2026-01-07
1747	6818	China Everbright Bank Company Limited:H	3,952,000	10,986,560		0.03	2026-09-29
1748	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	229,400	1,928,107		0.03	2026-10-02
1749	6030	CITIC Securities Company Limited:H	1,065,525	25,295,564		0.03	2026-10-02
1750	1361	361 Degrees International Limited:O	673,000	2,941,010		0.03	2026-09-03
1751	1148	Xinchen China Power Holdings Limited:O	398,000	82,784		0.03	2026-05-27
1752	2360	Best Mart 360 Holdings Limited:O	310,000	519,250		0.03	2026-07-27
1753	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,716,000	1,973,400		0.03	2026-08-24
1754	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	7,500	58,875		0.03	2026-08-26
1755	2339	BeijingWest Industries International Limited:O	396,800	2,188,352		0.03	2026-09-24
1756	1715	AI Health Technology Limited:O	110,400	39,744		0.03	2026-08-11
1757	6686	Noah Holdings Limited (KY):A	104,800	1,341,440		0.03	2026-04-28
1758	0485	China Sinostar Group Company Limited:O	77,800	26,452		0.03	2025-09-22
1759	0328	ALCO HOLDINGS LIMITED (BM):O	87,424	41,526		0.03	2026-10-02
1760	2195	Unity Enterprise Holdings Limited:O	51,500	12,875		0.03	2025-10-30
1761	9913	Chi Kan Holdings Limited:O	304,000	711,360		0.03	2026-09-09
1762	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,000	483,000		0.03	2026-09-10
1763	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,255,050	62,013,875		0.03	2026-10-02
1764	1612	Vincent Medical Holdings Limited:O	200,000	135,000		0.03	2026-08-28
1765	2399	China Anchu Energy Storage Group Limited:O	1,076,000	349,700		0.03	2026-06-03
1766	6885	Henan Jinma Energy Company Limited:H	161,000	95,795		0.03	2026-07-22
1767	0834	Shengrong Holding Ltd.:O	136,000	30,464		0.03	2026-05-20
1768	3029	Global X Hang Seng ESG ETF:Unit	900	4,306		0.03	2024-10-04
1769	3322	Win Hanverky Holdings Limited:O	382,000	82,130		0.03	2026-08-04
1770	0072	Meta Media Holdings Limited:O	130,000	29,900		0.03	2026-06-22
1771	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,600	47,304		0.03	2026-06-03
1772	0290	GoFintech Quantum Innovation Limited:O	3,050,200	4,987,077		0.03	2026-09-30
1773	1776	GF Securities Co., Ltd.:H	568,600	9,518,364		0.03	2026-09-30
1774	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	44,840		0.03	2026-06-26
1775	3606	Fuyao Glass Industry Group Co., Ltd.:H	178,800	9,664,140		0.03	2026-10-02
1776	3317	Shenzhen Xunce Technology Co., Ltd.:H	80,600	7,411,170		0.03	2026-10-02
1777	2846	iShares Core CSI 300 Index ETF:Unit	51,100	1,754,774		0.03	2026-09-28
1778	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	180,000	214,200		0.03	2026-08-21
1779	1378	China Hongqiao Group Limited:O	2,829,000	59,861,640		0.03	2026-10-02
1780	0222	MIN XIN HOLDINGS LIMITED:O	172,000	452,360		0.03	2021-10-28
1781	2802	CSOP HSCEI Covered Call Active ETF:Unit	404,000	2,692,660		0.03	2026-09-30
1782	8020	Unitas Holdings Limited:O	750,000	15,000		0.03	2026-06-09
1783	6657	Baiwang Co., Ltd.:H	64,800	953,856		0.03	2026-09-30
1784	2617	TransThera Sciences (Nanjing), Inc.:H	89,000	954,080		0.03	2026-10-02
1785	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	464,000	1,941,840		0.03	2026-08-11
1786	2026	Pony AI Inc.:A	100,400	4,710,768		0.03	2026-09-23
1787	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	110	6,050		0.03	2026-08-12
1788	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	18,700	150,255		0.03	2026-09-02
1789	0992	LENOVO GROUP LIMITED:O	3,486,942	119,671,849		0.03	2026-10-02
1790	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	76,000	39,140		0.03	2026-09-24
1791	0524	Great Wall Terroir Holdings Limited:O	66,000	118,800		0.03	2025-09-16
1792	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	702,000	4,366,440		0.03	2026-09-21
1793	2086	Leadway Technology Investment Group Limited:O	89,000	44,500		0.03	2026-09-22
1794	9991	Baozun Inc.:A	44,800	347,872		0.03	2026-09-23
1795	6699	Angelalign Technology Inc.:O	47,800	4,041,490		0.03	2026-09-30
1796	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	107,000	248,775		0.03	2026-08-24
1797	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	43,920		0.03	2025-01-23
1798	0272	SHUI ON LAND LIMITED:O	2,224,286	911,957		0.03	2026-09-23
1799	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	54,000		0.03	2025-12-12
1800	2661	QingSong Health Corporation:O	57,000	217,170		0.03	2026-09-24
1801	8006	Sino Splendid Holdings Limited:O	101,812	12,625		0.03	2025-11-06
1802	2610	Nanshan Aluminium International Holdings Limited:O	171,200	4,047,168		0.03	2026-10-02
1803	2489	Persistence Gold Group Ltd:O	660,000	534,600		0.03	2026-09-09
1804	1948	UJU HOLDING LIMITED:O	165,000	604,725		0.03	2026-07-07
1805	1247	Miko International Holdings Limited:O	61,200	58,446		0.03	2025-01-06
1806	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	360	9,763		0.03	2026-09-29
1807	7666	Metis TechBio Co., Ltd.:H	296,000	5,481,920		0.03	2026-10-02
1808	0572	Future World Holdings Limited:O	82,315	32,103		0.03	2026-01-13
1809	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	17,400		0.03	2026-05-26
1810	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	666,164	3,367,459		0.03	2026-09-16
1811	8472	Lapco Holdings Limited:O	31,250	12,188		0.03	2025-12-04
1812	3419	Global X HSI Components Covered Call Active ETF:Unit	91,500	814,808		0.03	2026-10-02
1813	1187	Cofoe Medical Technology Co., Ltd.:H	7,300	205,276		0.03	2026-10-02
1814	0610	WAI KEE HOLDINGS LIMITED:O	214,000	194,740		0.03	2026-06-18
1815	6681	BrainAurora Medical Technology Limited:O	366,000	397,110		0.03	2026-09-23
1816	0522	ASMPT Limited:O	112,800	19,514,400		0.03	2026-10-02
1817	8340	Zijing International Financial Holdings Limited:O	21,500	19,995		0.03	2025-07-22
1818	0598	SINOTRANS LIMITED:H	541,000	2,404,745		0.03	2026-09-28
1819	1630	Kin Shing Holdings Limited:O	402,000	87,234		0.03	2026-08-20
1820	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	15,579	1,464,426		0.03	2026-09-25
1821	0291	China Resources Beer (Holdings) Company Limited:O	868,500	16,032,510		0.03	2026-09-28
1822	1239	Teamway International Group Holdings Limited:O	116,125	28,799		0.03	2026-04-28
1823	6858	Honma Golf Limited:O	162,000	476,280		0.03	2026-02-20
1824	2039	China International Marine Containers (Group) Co., Ltd.:H	803,340	5,868,399		0.03	2026-10-02
1825	1576	Qilu Expressway Company Limited:H	533,000	911,430		0.03	2026-03-24
1826	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,370	715,266		0.03	2026-09-16
1827	3623	China Success Finance Group Holdings Limited:O	168,000	99,120		0.03	2025-10-10
1828	3339	Lonking Holdings Limited:O	1,140,000	3,562,500		0.03	2026-09-30
1829	2561	VISEN Pharmaceuticals:O	30,100	556,850		0.03	2026-07-30
1830	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	387,000	1,275,165		0.03	2026-09-10
1831	1255	TATA Health International Holdings Limited (KY):O	64,000	128,000		0.03	2026-07-16
1832	0656	FOSUN INTERNATIONAL LIMITED:O	2,140,584	10,167,774		0.03	2026-09-15
1833	3390	Tycoon Group Holdings Limited:O	234,000	58,266		0.03	2026-05-14
1834	3778	China Weaving Materials Holdings Limited:O	32,600	94,214		0.03	2025-11-12
1835	1323	Huasheng International Holding Limited:O	236,000	45,076		0.03	2026-07-29
1836	1070	TCL Electronics Holdings Limited:O	655,578	11,505,394		0.03	2026-10-02
1837	1204	BoardWare Intelligence Technology Limited:O	130,000	221,000		0.03	2025-10-13
1838	0703	Future Bright Holdings Limited:O	180,000	20,160		0.03	2026-02-27
1839	1348	Quali-Smart Holdings Limited:O	382,000	63,794		0.03	2026-07-29
1840	3296	Huaqin Co., Ltd.:H	24,420	1,612,941		0.03	2026-10-02
1841	8218	Echo International Holdings Group Limited:O	172,600	22,438		0.03	2026-04-20
1842	1981	Cathay Group Holdings Inc.:O	427,000	283,955		0.03	2026-03-25
1843	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,250	14,884		0.03	2025-12-19
1844	0318	Vongroup Limited:O	74,000	65,860	*	0.03	2026-06-25
1845	3696	InSilico Medicine Cayman TopCo:O	149,500	8,611,200		0.03	2026-10-02
1846	2510	T.S. Lines Limited:O	427,000	5,555,270		0.03	2026-10-02
1847	0856	VSTECS Holdings Limited:O	366,000	3,186,030		0.03	2026-09-29
1848	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	809,570		0.03	2026-06-26
1849	8425	Hing Ming Holdings Limited:O	96,000	12,384		0.03	2025-11-07
1850	2569	Soft International Group Ltd:O	255,000	372,300		0.03	2026-09-03
1851	2768	Qingdao Gon Technology Co., Ltd. (CN):H	11,304	425,709		0.03	2026-09-23
1852	0712	Comtec Solar Systems Group Limited:O	269,500	15,092		0.03	2026-04-21
1853	1651	Precision Tsugami (China) Corporation Limited:O	93,500	4,401,980		0.03	2026-09-21
1854	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	102,000	48,960		0.03	2026-01-27
1855	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	370,000	29,600		0.03	2025-11-18
1856	1137	Hong Kong Technology Venture Company Limited:O	199,342	196,352		0.03	2026-04-21
1857	1777	Fantasia Holdings Group Co., Limited:O	913,000	24,651		0.03	2026-09-25
1858	2162	Keymed Biosciences Inc.:O	75,000	5,913,750		0.03	2026-09-23
1859	1965	Landsea Green Life Service Company Limited:O	103,000	14,008		0.03	2026-09-09
1860	0878	SOUNDWILL HOLDINGS LIMITED:O	71,000	426,000		0.03	2026-08-12
1861	1280	China Qidian Guofeng Holdings Limited:O	484,200	1,183,869		0.03	2026-10-02
1862	0917	Qunabox Group Limited:O	66,300	480,012		0.03	2026-09-30
1863	8013	ECI Technology Holdings Limited:O	400,000	24,400		0.03	2024-07-03
1864	8549	Golden Leaf International Group Limited:O	100,000	20,600		0.03	2026-08-21
1865	8455	Lai Group Holding Company Limited:O	240,000	5,760		0.03	2026-09-10
1866	1480	Yan Tat Group Holdings Limited:O	60,000	60,000		0.03	2026-06-29
1867	2567	Qiniu Limited:O	500,000	180,000		0.02	2026-09-24
1868	2689	Nine Dragons Paper (Holdings) Limited:O	1,169,000	6,236,615		0.02	2026-10-02
1869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,288,000	25,038,720		0.02	2026-09-30
1870	6198	Qingdao Port International Co., Ltd.:H	273,000	2,055,690		0.02	2026-10-02
1871	0752	PICO FAR EAST HOLDINGS LIMITED:O	315,784	667,883		0.02	2026-09-15
1872	2269	WuXi Biologics (Cayman) Inc.:O	1,016,500	55,450,075		0.02	2026-09-30
1873	1417	Riverine China Holdings Limited:O	100,000	554,000		0.02	2026-09-22
1874	1747	Home Control International Limited:O	132,000	509,520		0.02	2026-04-17
1875	6049	POLY PROPERTY SERVICES CO., LTD.:H	85,400	2,338,252		0.02	2026-09-21
1876	1150	MILAN STATION HOLDINGS LIMITED:O	260,000	20,540		0.02	2025-10-10
1877	1792	CMON Limited:O	60,857	89,764		0.02	2026-09-18
1878	6031	SANY HEAVY INDUSTRY CO., LTD.:H	176,400	2,995,272		0.02	2026-09-24
1879	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	51,400	25,443		0.02	2025-05-21
1880	0998	China CITIC Bank Corporation Limited:H	3,625,200	30,197,916		0.02	2026-09-30
1881	8133	Jisheng Group Holdings Limited:O	9,300	2,511		0.02	2026-06-22
1882	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	901,600		0.02	2026-05-15
1883	6963	Sunshine Insurance Group Company Limited:H	843,000	2,904,135		0.02	2026-09-08
1884	6090	BUTONG GROUP:O	21,500	879,780		0.02	2026-09-28
1885	1953	SFQ Global Limited:O	305,000	362,950		0.02	2026-09-25
1886	1801	Innovent Biologics, Inc.:O	419,500	40,376,875		0.02	2026-10-02
1887	2665	Seyond Holdings Ltd.:O	314,500	503,200		0.02	2026-10-02
1888	1737	A & S Group (Holdings) Limited:O	240,000	46,800		0.02	2026-06-26
1889	9896	MINISO Group Holding Limited:O	291,000	5,124,510		0.02	2026-10-02
1890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	482,880	2,810,362		0.02	2026-09-25
1891	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	834,128	11,769,546		0.02	2026-09-30
1892	1049	Celestial Asia Securities Holdings Limited:O	19,148	13,978		0.02	2025-10-10
1893	0149	China Agri-Products Exchange Limited:O	2,350,206	141,012		0.02	2025-12-29
1894	1216	ZHONGYUAN BANK CO., LTD.:H	1,637,000	491,100		0.02	2026-08-11
1895	2706	Beijing Haizhi Technology Group Co., Ltd.:H	94,600	3,672,372		0.02	2026-09-30
1896	2801	iShares Core MSCI China Index ETF:Unit	123,000	2,829,000		0.02	2026-05-05
1897	0086	SUN HUNG KAI & CO. LIMITED:O	457,000	1,812,005		0.02	2026-07-24
1898	0347	Angang Steel Company Limited:H	327,800	365,497		0.02	2026-08-11
1899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	825,939	2,564,541		0.02	2026-09-01
1900	1081	Dajin Heavy Industry Co., Ltd.:H	23,700	755,082		0.02	2026-10-02
1901	3589	Hang Seng TECH Covered Call Active ETF:Unit	2,200	15,433		0.02	2026-09-16
1902	1395	ELL Environmental Holdings Limited:O	255,000	30,855		0.02	2025-09-25
1903	2601	China Pacific Insurance (Group) Co., Ltd.:H	637,600	17,712,528		0.02	2026-10-02
1904	0384	CHINA GAS HOLDINGS LIMITED:O	1,251,527	6,683,154		0.02	2026-10-02
1905	1818	Zhaojin Mining Industry Company Limited:H	661,500	11,615,940		0.02	2026-10-02
1906	2420	Zibuyu Group Limited:O	114,500	674,978		0.02	2026-09-09
1907	8316	China Hongbao Holdings Limited:O	218,000	50,140		0.02	2026-01-12
1908	1196	Realord Technology Company Limited (BM):O	1,308,000	4,578,000		0.02	2026-10-02
1909	3988	BANK OF CHINA LIMITED:H	18,771,300	111,126,096		0.02	2026-09-30
1910	0913	Harbour Digital Asset Capital Limited:O	79,431	12,232		0.02	2026-03-25
1911	2506	Xunfei Healthcare Technology Co., Ltd.:H	17,300	1,101,145		0.02	2026-09-15
1912	2258	Watts International Maritime Company Limited:O	184,000	68,080		0.02	2026-09-30
1913	0163	Emperor International Holdings Limited:O	1,228,000	125,256		0.02	2026-01-15
1914	1996	Redsun Properties Group Limited:O	741,000	19,266		0.02	2026-09-08
1915	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,817,520	44,041,179		0.02	2026-10-02
1916	1191	Crealights Technology Co., Ltd.:H	20,300	2,604,490		0.02	2026-10-02
1917	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	270,000	167,400		0.02	2026-01-15
1918	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,350,000	344,250		0.02	2026-07-29
1919	0753	Air China Limited:H	1,086,000	4,088,790		0.02	2026-09-25
1920	1128	Wynn Macau, Limited:O	1,160,800	6,001,336		0.02	2026-09-30
1921	2481	SL Gemini Energy Co., Ltd:H	66,000	166,320		0.02	2026-06-24
1922	9961	TRIP.COM GROUP LIMITED:O	152,050	45,979,920		0.02	2026-10-02
1923	6886	Huatai Securities Co., Ltd.:H	374,200	6,144,364		0.02	2026-10-02
1924	0166	New Times Corporation Limited (BM):O	1,895,650	66,348		0.02	2026-02-02
1925	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	37,800	2,591,190		0.02	2026-10-02
1926	9878	HUITONGDA NETWORK CO., LTD.:H	114,100	781,585		0.02	2026-09-18
1927	1985	Microware Group Limited:O	66,000	154,770		0.02	2026-08-14
1928	1449	Leader Education Limited (KY):O	172,000	334,540		0.02	2026-08-26
1929	0989	China Changbaishan International Holdings Limited:O	1,135,490	675,617		0.02	2026-09-04
1930	0199	ITC Neocloud Group Limited:O	230,461	587,676		0.02	2026-09-29
1931	2643	CaoCao Inc.:O	122,000	1,432,280		0.02	2026-10-02
1932	0371	Beijing Enterprises Water Group Limited:O	2,116,000	3,216,320		0.02	2026-09-30
1933	2193	MAN KING HOLDINGS LIMITED:O	88,000	36,960		0.02	2023-10-17
1934	8375	Data Union Capital International Holdings Group Limited:O	72,000	57,600		0.02	2026-06-03
1935	3750	Contemporary Amperex Technology Co., Limited:H	45,400	21,646,720		0.02	2026-10-02
1936	2068	China Aluminum International Engineering Corporation Limited:H	82,000	139,400		0.02	2026-09-24
1937	6993	Blue Moon Group Holdings Limited:O	1,186,500	2,693,355		0.02	2026-09-28
1938	8237	Link Holdings Limited (KY):O	41,120	33,718		0.02	2025-03-06
1939	1597	China Nature Energy Technology Holdings Limited:O	51,000	278,970		0.02	2026-02-02
1940	6882	EGL Holdings Company Limited:O	102,000	49,980		0.02	2026-01-15
1941	3952	Zhejiang Laifual Drive Co., Ltd.:H	21,100	917,850		0.02	2026-10-02
1942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	675,000	1,279,125		0.02	2026-09-25
1943	1258	China Nonferrous Mining Corporation Limited:O	790,000	12,355,600		0.02	2026-10-02
1944	2139	Bank of Gansu Co., Ltd.:H	766,000	188,436		0.02	2026-09-08
1945	0565	Art Group Holdings Limited (KY):O	540,000	2,192,400		0.02	2026-09-29
1946	0450	HUNG HING PRINTING GROUP LIMITED:O	182,000	121,940		0.02	2026-09-08
1947	2638	HK Electric Investments Limited:O	1,770,500	10,959,395		0.02	2026-09-22
1948	8140	BOSA Technology Holdings Limited:O	160,000	16,960		0.02	2024-11-01
1949	2041	Medcaptain Medical Technology Co., Ltd.:H	95,700	673,728		0.02	2026-10-02
1950	0255	Lung Kee Group Holdings Limited:O	126,000	172,620		0.02	2026-09-17
1951	6603	IFBH Limited:O	52,600	216,712		0.02	2026-09-29
1952	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	178,540		0.02	2026-06-15
1953	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	447,500	1,201,538		0.02	2026-09-24
1954	1917	Doumob:O	450,000	32,400		0.02	2026-08-11
1955	1122	QINGLING MOTORS CO. LTD:H	242,000	111,320		0.02	2026-09-17
1956	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,227,000	5,269,965		0.02	2026-10-02
1957	0401	Wanjia Group Holdings Limited:O	219,048	20,810		0.02	2026-06-29
1958	3369	QINHUANGDAO PORT CO., LTD.:H	160,500	393,225		0.02	2026-09-03
1959	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	504,000		0.02	2026-10-02
1960	0300	Midea Group Co., Ltd.:H	125,100	11,402,865		0.02	2026-09-18
1961	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	1,000	75,740		0.02	2026-05-11
1962	1021	Guangdong Huayan Robotics Co., Ltd.:H	103,200	821,988		0.02	2026-10-02
1963	3931	CALB Group Co., Ltd.:H	144,800	2,331,280		0.02	2026-10-02
1964	8392	Satu Holdings Limited (KY):O	190,000	8,740		0.02	2025-11-26
1965	1809	Prinx Chengshan Holdings Limited:O	121,000	765,930		0.02	2026-09-15
1966	6038	G & M Holdings Limited (KY):O	190,000	78,850		0.02	2026-06-17
1967	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	33,400	15,771,480		0.02	2026-10-02
1968	2293	Bamboos Health Care Holdings Limited:O	76,000	28,880		0.02	2026-01-14
1969	6188	BEIJING Digital Telecom Co., Ltd.:H	103,500	36,225		0.02	2026-06-04
1970	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	63,000		0.02	2022-03-03
1971	2096	Simcere Pharmaceutical Group Limited:O	482,000	5,523,720		0.02	2026-09-25
1972	6808	SUN ART RETAIL GROUP LIMITED:O	1,789,500	1,816,343		0.02	2026-09-23
1973	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	385,316	59,724		0.02	2026-02-03
1974	0352	Fortune Sun (China) Holdings Limited:O	46,000	16,560	*	0.02	2025-09-10
1975	8222	E Lighting Group Holdings Limited:O	84,000	5,292		0.02	2026-07-08
1976	800	WeRide Inc.:A	172,900	2,303,028		0.02	2026-09-23
1977	0329	OCI International Holdings Limited:O	277,500	34,133		0.02	2026-07-07
1978	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	92,500	84,638		0.02	2026-09-16
1979	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	301,500		0.02	2026-09-14
1980	1047	NGAI HING HONG COMPANY LIMITED:O	68,000	23,460		0.02	2023-04-20
1981	0859	Zhongchang International Holdings Group Limited:O	206,000	23,690		0.02	2025-07-14
1982	1398	Industrial and Commercial Bank of China Limited:H	15,847,135	118,140,391		0.02	2026-10-02
1983	0889	DATRONIX HOLDINGS LIMITED:O	58,000	19,720		0.02	2026-08-18
1984	1156	CHINA NEW ENERGY LIMITED (JE):O	128,000	35,840		0.02	2026-07-31
1985	1433	Cirtek Holdings Limited:O	360,000	29,160	*	0.02	2025-10-09
1986	8007	Global Strategic Group Limited:O	40,810	28,975		0.02	2026-05-12
1987	0857	PETROCHINA COMPANY LIMITED:H	3,778,000	35,947,670		0.02	2026-10-02
1988	1631	REF Holdings Limited:O	55,000	73,150		0.02	2026-07-08
1989	2588	BOC AVIATION LIMITED:O	124,000	8,425,800		0.02	2026-09-24
1990	2586	Dmall Inc.:O	153,800	1,387,276		0.02	2026-10-02
1991	1182	Success Dragon International Holdings Limited:O	60,500	38,720		0.02	2026-08-04
1992	2726	Epiworld International Co., Ltd.:H	20,950	1,959,873		0.02	2026-10-02
1993	1609	Star Sports Medicine Co., Ltd.:H	9,650	770,070		0.02	2026-09-08
1994	8610	BBSB International Limited:O	88,000	52,800		0.02	2026-06-05
1995	9890	Tanwan Inc.:O	91,000	889,525		0.02	2026-08-27
1996	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,000	19,220		0.02	2026-09-01
1997	8280	China Digital Video Holdings Limited:O	110,000	6,270		0.02	2026-07-20
1998	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,000	4,480,200		0.02	2026-09-22
1999	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	582,760		0.02	2026-09-22
2000	2652	CF PharmTech, Inc. (CN):H	55,900	382,915		0.02	2026-09-30
2001	1682	Hang Pin Living Technology Company Limited:O	272,000	36,992		0.02	2026-05-08
2002	1027	Asia Strategy Digit Technology Holdings Limited:O	72,212	189,195		0.02	2026-09-03
2003	0687	Tysan Holdings Limited:O	580,000	197,200		0.02	2025-05-09
2004	2390	Zhihu Inc.:A	42,000	382,200		0.02	2026-09-22
2005	8072	Langu Company Limited:O	28,821	8,790		0.02	2024-08-30
2006	8036	eBroker Group Limited:O	210,000	10,290		0.02	2025-07-10
2007	0630	AMCO United Holding Limited:O	165,040	26,571		0.02	2025-12-17
2008	1927	Jiujiuwang Food International Limited:O	135,000	45,900		0.02	2026-09-10
2009	2097	MIXUE Group:H	25,700	4,587,450		0.02	2026-10-02
2010	2102	Tak Lee Machinery Holdings Limited:O	170,000	60,350		0.02	2025-04-29
2011	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	43,800	53,436		0.02	2026-01-21
2012	9919	Activation Group Holdings Limited (KY):O	126,000	90,720		0.02	2026-07-27
2013	0960	Longfor Group Holdings Limited:O	1,202,450	6,571,389		0.02	2026-10-02
2014	2386	SINOPEC Engineering (Group) Co., Ltd.:H	278,000	1,449,770		0.02	2026-09-10
2015	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	72,690	30,166		0.02	2026-10-02
2016	2349	China AI Infrastructure Group Limited (KY):O	524,000	53,448		0.02	2025-07-14
2017	1099	SINOPHARM GROUP CO. LTD.:H	224,400	3,305,412		0.02	2026-09-28
2018	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,000	27,360		0.02	2026-09-22
2019	9669	Beisen Holding Limited:O	119,600	380,328		0.02	2026-09-02
2020	8535	Vistar Holdings Limited:O	200,000	49,800		0.02	2025-08-18
2021	9985	WEILONG Delicious Global Holdings Ltd:O	404,600	2,629,900		0.02	2026-10-02
2022	2101	Fulu Holdings Limited:O	67,500	61,763		0.02	2026-08-26
2023	1622	Redco Properties Group Limited:O	590,000	74,930		0.02	2026-07-02
2024	0691	China Shanshui Cement Group Limited:O	717,000	186,420		0.02	2026-09-16
2025	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	6,000	109,200		0.02	2026-08-10
2026	9899	NetEase Cloud Music Inc.:O	34,489	2,878,107		0.02	2026-10-02
2027	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	91,000	240,240		0.02	2026-08-19
2028	2157	Lepu Biopharma Co., Ltd.:H	294,000	1,189,230		0.02	2026-09-28
2029	8210	DLC Asia Limited:O	130,000	6,500		0.02	2025-06-27
2030	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	843,333	83,490		0.02	2026-08-25
2031	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	604,000	585,880		0.02	2026-08-03
2032	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	90,300		0.02	2026-07-23
2033	1446	Hung Fook Tong Group Holdings Limited:O	106,000	30,740		0.02	2026-01-09
2034	0823	Link Real Estate Investment Trust:Unit	418,135	15,236,839		0.02	2026-10-02
2035	1421	Prosperity Group International Limited (KY):O	32,250	19,673		0.02	2026-09-04
2036	2122	Kidsland International Holdings Limited:O	218,000	19,402		0.02	2025-10-08
2037	3396	Legend Holdings Corporation:H	203,700	4,888,800		0.02	2026-10-02
2038	1575	Regal Partners Holdings Limited:O	618,000	30,900		0.02	2025-04-17
2039	0425	Minth Group Limited:O	186,300	4,258,818		0.02	2026-09-28
2040	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	400,065	2,328,378		0.02	2026-09-17
2041	8341	Aeso Holding Limited:O	38,000	5,510		0.02	2026-01-15
2042	0636	KLN Logistics Group Limited (BM):O	284,372	1,649,358		0.02	2026-09-08
2043	1308	SITC International Holdings Company Limited:O	425,117	20,320,593		0.02	2026-10-02
2044	0320	COMPUTIME GROUP LIMITED:O	132,000	58,080		0.02	2026-01-15
2045	0948	Alpha Professional Holdings Limited:O	64,300	18,969		0.02	2026-06-05
2046	8491	Cool Link (Holdings) Limited:O	62,000	12,710		0.02	2025-09-04
2047	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	30,800	412,720		0.02	2026-07-22
2048	8147	YUNJING DIGITECH GROUP LIMITED:O	32,000	33,600		0.02	2026-08-03
2049	2020	ANTA Sports Products Limited:O	431,200	31,973,480		0.02	2026-10-02
2050	6069	SY Holdings Group Limited (KY):O	164,000	988,100		0.02	2026-08-24
2051	9958	LITIAN PICTURES HOLDINGS LIMITED:O	77,000	10,549		0.02	2026-03-05
2052	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	63,600	250,584		0.02	2026-08-24
2053	1073	Da Yu Financial Holdings Limited:O	522,600	52,260		0.02	2025-08-05
2054	2128	China Lesso Group Holdings Limited:O	473,000	1,494,680		0.02	2026-09-21
2055	1225	Lerado Financial Group Company Limited:O	35,000	9,100		0.02	2025-09-03
2056	8285	Sling Group Holdings Limited:O	85,000	9,095		0.02	2025-01-06
2057	2306	YH Entertainment Group:O	126,000	236,880		0.02	2026-09-23
2058	8291	Hong Kong Entertainment International Holdings Limited:O	8,083	1,819		0.02	2025-09-17
2059	0435	Sunlight Real Estate Investment Trust:Unit	264,000	530,640		0.02	2026-05-29
2060	0604	SHENZHEN INVESTMENT LIMITED:O	1,334,661	840,836		0.01	2026-09-22
2061	3128	Hang Seng China A Industry Top Index ETF:Unit	400	25,512		0.01	2026-08-03
2062	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	130,000	17,680		0.01	2026-05-13
2063	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,200	11,752		0.01	2025-07-18
2064	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,500	12,435		0.01	2026-09-25
2065	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	1,225,600		0.01	2026-10-02
2066	87001	Hui Xian Real Estate Investment Trust:Unit	960,587	316,994		0.01	2026-07-31
2067	0606	SCE Intelligent Commercial Management Holdings Limited:O	283,394	70,282		0.01	2026-03-05
2068	9986	Dashan Education Holdings Limited (KY):O	130,000	244,400	*	0.01	2025-12-02
2069	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	163,000	5,626,760		0.01	2026-09-28
2070	2155	Morimatsu International Holdings Company Limited:O	182,000	1,282,190		0.01	2026-09-28
2071	0789	Artini Holdings Limited:O	37,600	56,024		0.01	2026-07-21
2072	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	17,100	174,762		0.01	2026-09-29
2073	6633	Qingci Games Inc.:O	97,000	303,610		0.01	2026-09-23
2074	6816	Prosper Construction Holdings Limited:O	112,000	22,736		0.01	2024-10-16
2075	8616	Sunray Engineering Group Limited (KY):O	140,000	14,000		0.01	2026-09-11
2076	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	90,820	804,665		0.01	2026-09-23
2077	0088	TAI CHEUNG HOLDINGS LIMITED:O	86,000	260,150		0.01	2026-09-17
2078	0339	WebX Holding Group Limited (BM):O	60,000	39,000		0.01	2026-03-30
2079	8365	Hatcher Group Limited:O	27,600	23,322		0.01	2026-09-17
2080	6618	JD Health International Inc.:O	443,011	15,345,901		0.01	2026-09-30
2081	3096	CSOP US Dollar Money Market ETF:Unit	166	162,381		0.01	2026-09-25
2082	2609	Bayzed Health Group Inc:O	182,400	554,496		0.01	2026-08-28
2083	1415	Cowell e Holdings Inc.:O	119,000	2,665,600		0.01	2026-09-17
2084	2038	FIH Mobile Limited:O	107,400	1,600,260		0.01	2026-09-03
2085	3360	Far East Horizon Limited:O	660,000	4,144,800		0.01	2026-09-17
2086	1490	AI X Tech Inc.:O	168,000	43,680		0.01	2026-09-04
2087	0842	Leoch International Technology Limited:O	195,000	156,975		0.01	2026-08-31
2088	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	8,000	359,840		0.01	2026-08-27
2089	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	221,400	9,963		0.01	2026-10-02
2090	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	684,953	1,869,922		0.01	2026-09-29
2091	9971	Basic Semiconductor Co., Ltd.:H	38,400	1,536,000		0.01	2026-09-30
2092	6661	Huzhou Gas Co., Ltd.:H	7,000	34,650		0.01	2024-07-10
2093	6110	Topsports International Holdings Limited:O	823,000	843,575		0.01	2026-10-02
2094	1897	Million Hope Industries Holdings Limited:O	53,200	23,940		0.01	2022-03-28
2095	2688	ENN Energy Holdings Limited:O	148,600	7,224,932		0.01	2026-09-24
2096	2268	WuXi XDC Cayman Inc.:O	166,453	13,416,112		0.01	2026-10-02
2097	1698	Tencent Music Entertainment Group:A	194,600	6,020,924		0.01	2026-10-02
2098	0181	FUJIAN HOLDINGS LIMITED:O	150,000	15,000		0.01	2023-05-05
2099	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	1,284,000		0.01	2026-09-18
2100	0467	United Energy Group Limited:O	3,366,000	1,312,740		0.01	2026-09-30
2101	2263	Fu Shek Financial Holdings Limited:O	130,000	43,550		0.01	2026-05-12
2102	2549	Carote Ltd:O	71,500	270,985		0.01	2026-07-14
2103	2570	Shanghai REFIRE Group Limited:H	11,680	66,576		0.01	2026-09-24
2104	1180	Paradise Entertainment Limited (BM):O	136,000	127,840		0.01	2026-06-17
2105	2177	UNQ HOLDINGS LIMITED:O	21,400	50,290		0.01	2026-01-14
2106	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	49,600	239,568		0.01	2026-05-28
2107	0635	PLAYMATES HOLDINGS LIMITED:O	262,000	133,620		0.01	2026-09-22
2108	2595	GenFleet Therapeutics (Shanghai) Inc.:H	44,400	1,418,136		0.01	2026-10-02
2109	0631	Sany Heavy Equipment International Holdings Company Limited:O	415,000	3,446,575		0.01	2026-09-30
2110	1578	BANK OF TIANJIN CO., LTD.:H	222,500	456,125		0.01	2026-09-16
2111	0865	Jiande International Holdings Limited:O	736,000	39,744		0.01	2026-06-30
2112	8418	Optima Automobile Group Holdings Limited:O	107,000	59,920		0.01	2026-08-18
2113	1052	Yuexiu Transport Infrastructure Limited:O	210,000	680,400		0.01	2026-10-02
2114	1872	Guan Chao Holdings Limited:O	81,500	319,888		0.01	2026-06-08
2115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,551	59,583,466		0.01	2026-10-02
2116	2372	WEIli Holdings Limited:O	100,000	92,500		0.01	2026-09-03
2117	1822	China Wood International Holding Co., Limited:O	246,030	29,032		0.01	2026-09-15
2118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,000	35,910		0.01	2024-11-18
2119	2650	Shanghai Zhida Technology Development Co., Ltd.:H	42,150	274,397		0.01	2026-10-02
2120	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	31,900	390,137		0.01	2026-09-09
2121	2022	Digital Hollywood Interactive Limited:O	244,000	12,444		0.01	2025-09-16
2122	6938	Suzhou Ribo Life Science Co., Ltd.:H	20,600	1,118,580		0.01	2026-09-17
2123	0128	ENM Holdings Limited (HK):O	200,000	95,000		0.01	2025-12-17
2124	2685	Quantgroup Holding Limited:O	68,000	258,400		0.01	2026-10-02
2125	2621	Shouhui Group Limited:O	27,200	74,800		0.01	2026-07-06
2126	1519	J&T Global Express Limited:B	1,035,600	8,761,176		0.01	2026-09-29
2127	9978	Fineland Living Services Group Limited:O	48,000	121,440		0.01	2026-09-28
2128	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	6,720		0.01	2026-06-18
2129	0970	New Sparkle Roll International Group Limited:O	80,000	24,000		0.01	2026-05-29
2130	2230	MEDIALINK GROUP LIMITED:O	235,000	45,590		0.01	2026-05-22
2131	1883	CITIC Telecom International Holdings Limited:O	434,000	1,032,920		0.01	2026-09-15
2132	2223	Casablanca Group Limited (KY):O	30,000	14,850		0.01	2026-06-17
2133	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	22,250		0.01	2026-06-30
2134	0131	CHEUK NANG (HOLDINGS) LIMITED:O	75,000	98,250		0.01	2025-12-09
2135	0778	Fortune Real Estate Investment Trust:Unit	237,000	1,007,250		0.01	2026-09-15
2136	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	8,550		0.01	2023-08-08
2137	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	195,500	8,426,050		0.01	2026-09-28
2138	1898	China Coal Energy Company Limited:H	463,000	4,708,710		0.01	2026-10-02
2139	8042	KOS International Talent Group Limited:O	90,000	8,550		0.01	2026-04-16
2140	2836	iShares Core SENSEX India Index ETF:Unit	14,800	498,464		0.01	2026-06-08
2141	0506	China Foods Limited:O	314,000	1,155,520		0.01	2026-09-08
2142	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	51,600	327,660		0.01	2026-09-15
2143	6959	Changjiu Holdings Limited:O	22,500	64,125		0.01	2026-09-03
2144	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	12,100	741,730		0.01	2026-09-24
2145	2656	160 Health International Limited:O	38,250	143,055		0.01	2026-10-02
2146	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,500	413,475		0.01	2026-09-10
2147	0368	Superland Group Holdings Limited:O	88,000	262,240		0.01	2026-09-24
2148	0683	KERRY PROPERTIES LIMITED:O	159,500	2,789,655		0.01	2026-10-02
2149	0430	Oriental Explorer Holdings Limited:O	42,600	15,123		0.01	2026-06-10
2150	0941	China Mobile Limited (HK):O	2,377,000	187,426,450		0.01	2026-10-02
2151	8221	Gaoyu Finance Group Limited (KY):O	5,200	8,632		0.01	2025-05-21
2152	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,000	1,736,000		0.01	2026-10-02
2153	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	15,400	4,250,400		0.01	2026-10-02
2154	0001	CK Hutchison Holdings Limited:O	416,000	27,976,000		0.01	2026-09-30
2155	1498	PuraPharm Corporation Limited:O	58,000	14,790		0.01	2026-07-08
2156	2129	Legion Consortium Limited:O	135,000	37,800		0.01	2026-09-23
2157	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	80	141,360		0.01	2025-09-22
2158	9973	CHERY AUTOMOBILE CO., LTD:H	253,100	6,150,330		0.01	2026-10-02
2159	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	88,800		0.01	2026-09-01
2160	0627	Japan Kyosei Group Company Limited:O	152,024	128,460		0.01	2026-06-04
2161	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	722,520		0.01	2026-01-22
2162	1355	Biosysen Limited:O	189,500	37,142		0.01	2026-09-08
2163	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	451,000	1,483,790		0.01	2026-08-31
2164	0839	China Education Group Holdings Limited (KY):O	293,215	557,109		0.01	2026-06-17
2165	0474	Aceso Life Science Group Limited:O	925,900	131,478		0.01	2026-08-19
2166	0556	Pan Asia Environmental Protection Group Limited:O	104,000	35,360		0.01	2026-09-03
2167	1145	Courage Investment Group Limited:O	113,000	14,464		0.01	2025-03-07
2168	2677	Distinct Healthcare Holdings Limited:O	6,600	150,348		0.01	2026-08-07
2169	9698	GDS Holdings Limited (KY):A	162,400	4,667,376		0.01	2026-09-28
2170	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	696,510	11,046,649		0.01	2026-09-23
2171	1739	Qeeka Home (Cayman) Inc.:O	115,000	14,490		0.01	2026-08-20
2172	1523	Plover Bay Technologies Limited:O	111,000	807,525		0.01	2026-08-31
2173	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	8,780	457,438		0.01	2026-09-30
2174	0868	XINYI GLASS HOLDINGS LIMITED:O	446,405	3,551,152		0.01	2026-09-30
2175	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	95,000	267,425		0.01	2026-09-29
2176	1407	JY GAS LIMITED:O	44,000	31,020		0.01	2026-08-28
2177	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	9,360		0.01	2025-10-08
2178	8422	WT Group Holdings Limited:O	36,000	3,240		0.01	2026-02-03
2179	0974	China Shun Ke Long Holdings Limited:O	29,000	21,315		0.01	2026-07-16
2180	3918	NagaCorp Ltd.:O	441,231	1,363,404		0.01	2026-09-16
2181	2338	WEICHAI POWER CO., LTD.:H	193,600	5,637,632		0.01	2026-10-02
2182	8319	Expert Systems Holdings Limited:O	80,000	8,160		0.01	2023-07-11
2183	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,920	12,424		0.01	2025-10-24
2184	2511	HighTide Therapeutics, Inc.:O	66,000	231,000		0.01	2026-09-28
2185	1443	Fulum Group Holdings Limited:O	128,000	18,560		0.01	2026-09-17
2186	2391	Tuya Inc.:A	53,200	692,664		0.01	2026-09-10
2187	0193	CAPITAL ESTATE LIMITED:O	22,750	4,550		0.01	2025-09-15
2188	6979	ZJLD Group Inc:O	330,400	2,570,512		0.01	2026-09-23
2189	1740	Values Cultural Investment Limited:O	100,000	17,200		0.01	2025-08-28
2190	1004	China Smarter Energy Group Holdings Limited:O	45,000	8,865		0.01	2026-02-11
2191	3348	China PengFei Group Limited:O	48,000	54,240		0.01	2026-04-24
2192	9858	China Youran Dairy Group Limited:O	430,000	1,653,350		0.01	2026-10-02
2193	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	148,320		0.01	2026-08-21
2194	1884	eprint Group Limited:O	52,000	5,824		0.01	2025-01-06
2195	3442	CSOP Hang Seng HK-US Tech ETF:Unit	8,400	64,218		0.01	2026-08-31
2196	6829	Dragon Rise Group Holdings Limited:O	27,000	90,450		0.01	2026-05-18
2197	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	14,000	97,510		0.01	2026-09-15
2198	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	410,000	12,423,000		0.01	2026-09-25
2199	1162	LUMINA GROUP LIMITED (KY):O	56,000	13,272		0.01	2026-08-18
2200	1970	IMAX China Holding, Inc.:O	31,500	275,625		0.01	2026-09-22
2201	1961	Infinities Technology International (Cayman) Holding Limited:O	68,000	6,732	*	0.01	2026-04-02
2202	0797	7Road Holdings Limited:O	232,000	235,480		0.01	2026-06-25
2203	1384	Deepexi Technology Co., Ltd.:H	32,200	718,704		0.01	2026-09-30
2204	6199	BANK OF GUIZHOU CO., LTD.:H	203,000	185,745		0.01	2026-09-29
2205	1757	Global Chinese Business Club:O	110,000	559,350		0.01	2026-09-22
2206	0730	Capital Industrial Financial Services Group Limited:O	7,240	43,295		0.01	2026-09-11
2207	1222	WANG ON GROUP LIMITED:O	1,237,213	24,744		0.01	2025-12-10
2208	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,420		0.01	2025-10-09
2209	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	133,200	546,120		0.01	2026-09-28
2210	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	21,510		0.01	2026-09-15
2211	1333	Breton Technology Co., Ltd.:H	33,600	672,000		0.01	2026-09-18
2212	3355	FS.COM Limited:H	35,700	1,320,900		0.01	2026-10-02
2213	0617	PALIBURG HOLDINGS LIMITED:O	98,000	17,738		0.01	2026-03-05
2214	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	23,400	275,886		0.01	2026-09-11
2215	3421	Value Partners HKD Money Market ETF:Unit	10	10,248		0.01	2026-09-16
2216	1827	Miricor Enterprises Holdings Limited:O	35,000	28,000		0.01	2025-02-10
2217	1971	Redsun Services Group Limited:O	36,000	12,600		0.01	2024-10-22
2218	1345	Shanghai Pioneer Holding Ltd:O	109,000	231,080		0.01	2026-05-13
2219	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	11,950		0.01	2025-05-12
2220	8623	China Saftower International Holding Group Limited:O	16,000	2,272		0.01	2026-09-04
2221	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	6,600	50,820		0.01	2026-09-03
2222	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	102,000	98,940		0.01	2026-09-23
2223	0144	China Merchants Port Holdings Company Limited:O	354,365	6,031,292		0.01	2026-10-02
2224	6888	Freetech Road Recycling Technology (Holdings) Limited:O	91,000	7,098		0.01	2025-08-15
2225	0096	YUSEI HOLDINGS LIMITED:O	53,200	26,866		0.01	2025-09-16
2226	1556	Chinney Kin Wing Holdings Limited:O	125,000	31,250		0.01	2026-04-08
2227	8021	WLS HOLDINGS LIMITED (BM):O	59,750	11,472		0.01	2026-04-17
2228	0393	Glorious Sun Enterprises Limited:O	124,000	162,440		0.01	2025-03-21
2229	3939	Wanguo Gold Group Limited:O	363,500	4,801,835		0.01	2026-10-02
2230	0087	SWIRE PACIFIC LIMITED:B	235,000	3,564,950		0.01	2026-08-11
2231	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	29,250		0.01	2026-05-29
2232	2823	iShares FTSE China A50 ETF:Unit	70,176	1,111,588		0.01	2026-08-26
2233	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	120,000	158,400		0.01	2026-09-28
2234	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	136,010		0.01	2026-08-12
2235	0983	SOCAM Development Limited:O	30,000	17,700		0.01	2026-06-24
2236	8507	i.century Holding Limited:O	64,000	44,480		0.01	2026-08-31
2237	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	9,840		0.01	2025-06-17
2238	8118	Zhongzi International Holdings Limited:O	40,000	3,800		0.01	2025-12-16
2239	9857	Linmon Media Limited:O	28,600	77,220		0.01	2026-07-08
2240	0881	Zhongsheng Group Holdings Limited:O	186,000	480,810		0.01	2026-09-22
2241	6915	Jiangxi Institute of Biological Products Inc.:H	24,000	271,200		0.01	2026-09-28
2242	1236	SHENZHEN LDROBOT CO., LTD:H	26,000	621,400		0.01	2026-09-25
2243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,382,000	12,922,350		0.01	2026-09-30
2244	1855	ZONQING Environmental Limited:O	64,000	9,472		0.01	2026-05-20
2245	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,565,000	177,388,575		0.01	2026-10-02
2246	1640	Qian Xun Technology Limited:O	46,000	22,310		0.01	2026-03-19
2247	1691	JS Global Lifestyle Company Limited:O	266,000	469,490		0.01	2026-09-30
2248	2377	China Boqi Environmental (Holding) Co., Ltd.:O	65,009	48,757		0.01	2026-09-14
2249	2655	Guoxia Technology Co., Ltd.:H	30,000	432,900		0.01	2026-09-29
2250	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	26,000	327,860		0.01	2026-09-23
2251	2700	Green International Holdings Limited:O	50,000	30,000		0.01	2026-01-08
2252	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	7,170	484,334		0.01	2026-10-02
2253	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,500	57,575		0.01	2024-12-16
2254	6160	BeOne Medicine Ltd.:O	115,200	24,445,440		0.01	2026-10-02
2255	6898	China Aluminum Cans Holdings Limited:O	70,000	49,350		0.01	2026-07-27
2256	8059	Glory Flame Holdings Limited:O	75,000	1,875		0.01	2026-05-22
2257	0987	China Renewable Energy Investment Limited:O	185,986	39,987		0.01	2026-06-11
2258	8160	Goldway Education Group Limited:O	15,840	8,950		0.01	2025-08-18
2259	2271	Zhong An Intelligent Living Service Limited:O	40,000	147,200		0.01	2026-10-02
2260	3030	CSOP Gold ETF:Unit	57,500	364,550		0.01	2026-09-21
2261	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	8,000	463,600		0.01	2026-09-30
2262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	124,000	44,640		0.01	2026-07-06
2263	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	142,000	967,730		0.01	2026-09-24
2264	0138	CCT Fortis Holdings Limited:O	11,600	3,770		0.01	2026-03-02
2265	3692	Hansoh Pharmaceutical Group Company Limited:O	438,000	14,953,320		0.01	2026-09-28
2266	6883	Eternal Beauty Holdings Limited:O	98,000	198,940	*	0.01	2026-03-11
2267	1370	Aowei Holding Limited:O	118,000	19,116		0.01	2023-07-11
2268	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	3,000	105,300		0.01	2026-09-14
2269	2675	Shenzhen Edge Medical Co., Ltd.:H	23,400	806,364		0.01	2026-09-30
2270	8362	Winning Tower Group Holdings Limited:O	100,000	6,000		0.01	2024-03-13
2271	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,000	24,885		0.01	2026-09-28
2272	2698	Softcare Limited:O	44,200	1,171,300		0.01	2026-10-02
2273	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	7,500	429,000		0.01	2026-09-28
2274	0704	Huscoke Holdings Limited:O	20,432	2,717	*	0.01	2026-01-19
2275	1585	Yadea Group Holdings Ltd.:O	218,000	1,782,150		0.01	2026-10-02
2276	1083	Towngas Smart Energy Company Limited:O	262,844	764,876		0.01	2026-08-27
2277	2282	MGM China Holdings Limited:O	261,600	2,445,960		0.01	2026-09-30
2278	2418	DEEWIN TIANXIA CO., LTD:H	36,000	95,220		0.01	2026-08-28
2279	1932	CPM Group Limited (KY):O	68,000	12,240		0.01	2026-05-07
2280	2313	Shenzhou International Group Holdings Limited:O	102,100	3,469,358		0.01	2026-09-30
2281	6880	MOMENTA GLOBAL LIMITED:A	13,980	2,234,004		0.01	2026-10-02
2282	2517	Guoquan Food (Shanghai) Co., Ltd.:H	173,200	239,016		0.01	2026-09-24
2283	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	5,300	863,900		0.01	2026-09-11
2284	9680	Chenqi Technology Limited:O	13,700	105,422		0.01	2026-09-08
2285	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	645,000	341,850		0.01	2026-09-24
2286	0176	Superactive Group Company Limited:O	136,000	1,768	*	0.01	2023-03-09
2287	2840	SPDR Gold Trust:Unit	24,622	74,235,330		0.01	2026-10-02
2288	6600	OneRobotics (Shenzhen) Co., Ltd.:H	14,900	670,500		0.01	2026-09-22
2289	0550	Allegro Culture Limited:O	30,000	11,550		0.01	2026-09-24
2290	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,000		0.01	2025-04-02
2291	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	51,000		0.01	2026-09-10
2292	0808	Prosperity Real Estate Investment Trust:Unit	105,000	140,175		0.01	2026-09-21
2293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	251,000	4,412,580		0.01	2026-09-18
2294	1327	Luxxu Group Limited:O	16,640	25,043		0.01	2026-07-08
2295	1243	WANG ON PROPERTIES LIMITED:O	972,000	27,216		0.01	2026-09-25
2296	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	49,075		0.01	2025-05-23
2297	1566	CA Cultural Technology Group Limited:O	102,800	495,496		0.01	2026-09-16
2298	6810	Shanghai Sunmi Technology Co., Ltd.:H	19,000	914,280		0.01	2026-09-22
2299	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	7,000	414,050		0.01	2026-09-30
2300	1127	Lion Rock Group Limited:O	48,340	56,074		0.01	2026-09-21
2301	2295	Maxicity Holdings Limited:O	25,000	145,000		0.01	2026-09-11
2302	3877	CSSC (Hong Kong) Shipping Company Limited:O	386,000	920,610		0.01	2026-10-02
2303	1364	Guming Holdings Limited:O	145,200	3,240,864		0.01	2026-09-24
2304	1113	CK Asset Holdings Limited (KY):O	215,275	9,881,123		0.01	2026-09-23
2305	3881	CiDi Inc.:H	26,100	516,258		0.01	2026-09-16
2306	9633	Nongfu Spring Co., Ltd:H	309,400	12,233,676		0.01	2026-10-02
2307	9606	Duality Biotherapeutics, Inc.:O	5,600	1,095,920		0.01	2026-10-02
2308	0573	Tao Heung Holdings Limited:O	62,000	16,430		0.01	2026-01-29
2309	1750	REM Group (Holdings) Limited:O	110,000	15,180		0.01	2026-09-18
2310	1881	Regal Real Estate Investment Trust:Unit	198,000	57,420		0.01	2026-05-29
2311	0637	Lee Kee Holdings Limited:O	50,000	8,700		0.01	2025-08-18
2312	6823	HKT Limited (KY):O	454,044	5,434,907		0.01	2026-09-23
2313	0288	WH Group Limited (KY):O	763,780	5,063,861		0.01	2026-09-30
2314	1686	SUNEVISION HOLDINGS LTD.:O	140,000	772,100		0.01	2026-10-02
2315	2788	Chuangxin Industries Holdings Limited:O	122,500	1,822,800		0.01	2026-10-02
2316	3450	Global X US Treasury 3-5 Year ETF:Unit	500	27,060		0.01	2026-09-29
2317	1318	Mao Geping Cosmetics Co., Ltd.:H	28,700	1,254,764		0.01	2026-09-28
2318	8208	Radiance Global Group Holdings Limited:O	42,000	4,956		0.01	2026-06-01
2319	2290	Lung Fung Group Holdings Limited:O	29,000	125,425		0.01	2026-09-21
2320	1179	H World Group Limited:O	179,400	5,877,144		0.01	2026-09-24
2321	1397	Baguio Green Group Limited:O	24,000	17,640		0.01	2026-01-23
2322	3660	Qfin Holdings, Inc.:A	13,950	359,910		0.01	2026-09-15
2323	1532	China Partytime Culture Holdings Limited:O	102,000	13,464		0.01	2026-05-13
2324	8496	Global Uin Intelligence Holdings Limited:O	15,000	615	*	0.01	2026-02-11
2325	2343	PACIFIC BASIN SHIPPING LIMITED:O	288,000	1,116,000		0.01	2026-09-15
2326	6667	Mega Genomics Limited:O	12,400	87,420		0.01	2026-06-22
2327	0160	Hon Kwok Land Investment Company, Limited:O	40,000	26,000		0.01	2025-04-09
2328	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	16,800	152,376		0.01	2026-09-24
2329	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,000	2,491,200		0.01	2026-10-02
2330	1910	Samsonite Group S.A.:O	74,100	921,804		0.01	2026-08-18
2331	8427	WS-SK Target Group Limited:O	900	3,015		0.01	2026-05-20
2332	3878	Vicon Holdings Limited:O	26,000	5,044		0.01	2024-10-02
2333	8311	Perfect Optronics Limited:O	80,000	4,080		0.01	2025-06-20
2334	0070	Rich Goldman Holdings Limited:O	104,500	6,270		0.01	2026-06-16
2335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,000	21,360		0.01	2026-09-02
2336	2232	Crystal International Group Limited:O	152,000	965,960		0.01	2026-02-13
2337	2285	CHERVON HOLDINGS LIMITED:O	27,100	783,732		0.01	2026-10-02
2338	0999	Xiaocaiyuan International Holding Ltd.:O	61,600	551,936		0.01	2026-09-23
2339	9908	JiaXing Gas Group Co., Ltd.:H	2,000	15,400		0.01	2025-09-16
2340	1707	Geotech Holdings Ltd.:O	88,000	3,696	*	0.01	2026-01-13
2341	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	5,820	459,780		0.01	2026-09-30
2342	2819	ABF Hong Kong Bond Index Fund:Unit	1,400	136,990		0.01	2026-09-28
2343	2415	MedSci Healthcare Holdings Limited:O	30,750	26,138		0.01	2026-07-22
2344	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,000	302,100		0.01	2026-05-21
2345	0780	Tongcheng Travel Holdings Limited (KY):O	118,400	1,187,552		0.01	2026-09-25
2346	3328	Bank of Communications Co., Ltd.:H	1,758,000	14,450,760		0.01	2026-09-28
2347	8372	Grand Brilliance Group Holdings Limited:O	40,000	6,520		0.01	2026-09-01
2348	2266	Lai Si Enterprise Holding Limited:O	20,000	8,200		0.01	2025-07-28
2349	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	23,940		0.01	2026-05-22
2350	1231	Newton Resources Ltd:O	200,000	64,000		0.01	2025-11-14
2351	2309	ZO Future Group:O	45,996	77,963		0.00	2026-08-14
2352	1488	Best Food Holding Company Limited:O	78,000	76,440		0.00	2026-09-01
2353	1941	Ye Xing Group Holdings Limited:O	20,000	14,400		0.00	2026-09-03
2354	8428	CBK Holdings Limited:O	5,520	3,754	*	0.00	2024-07-18
2355	1756	China Science and Education Industry Group Limited (KY):O	59,000	22,420		0.00	2026-07-24
2356	1591	Shun Wo Group Holdings Limited:O	26,000	3,432		0.00	2026-05-18
2357	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,060		0.00	2025-11-18
2358	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	44,720		0.00	2026-08-19
2359	2227	Solis Holdings Limited (KY):O	44,000	14,960		0.00	2026-01-22
2360	0270	GUANGDONG INVESTMENT LIMITED:O	314,000	2,774,190		0.00	2026-09-30
2361	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,704		0.00	2025-08-13
2362	0267	CITIC Limited (HK):O	1,391,000	17,763,070		0.00	2026-09-04
2363	8149	Altus Holdings Limited (KY):O	40,000	5,000		0.00	2026-01-06
2364	0528	Kingdom Holdings Limited (KY):O	30,000	35,400		0.00	2026-06-24
2365	0776	Imperium Technology Group Limited (KY):O	32,000	7,328		0.00	2026-09-04
2366	1392	Shenzhen HQVT Technology Co., Ltd.:H	36,000	814,320		0.00	2026-09-30
2367	0905	Walnut Capital Limited:O	50,000	7,500		0.00	2026-09-18
2368	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	330,600		0.00	2026-09-07
2369	1587	Shineroad International Holdings Limited:O	32,000	15,520		0.00	2026-01-26
2370	0822	Ka Shui International Holdings Limited:O	42,000	12,180		0.00	2025-07-11
2371	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	34,500	511,635		0.00	2026-08-10
2372	3633	Zhongyu Energy Holdings Limited:O	126,000	333,900		0.00	2026-09-16
2373	1928	Sands China Ltd.:O	378,400	4,306,192		0.00	2026-09-28
2374	0101	HANG LUNG PROPERTIES LIMITED:O	239,959	1,553,735		0.00	2026-09-30
2375	1570	WEIYE HOLDINGS LIMITED:O	9,000	94,320		0.00	2026-05-21
2376	8432	Bar Pacific Group Holdings Limited:O	40,000	1,760		0.00	2024-10-22
2377	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	710		0.00	2026-03-10
2378	3893	CROSSTEC Group Holdings Limited:O	47,000	61,335		0.00	2025-09-05
2379	1854	China Wantian Holdings Limited:O	90,000	85,950		0.00	2026-09-10
2380	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,000	656,140		0.00	2026-07-21
2381	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	5,800	167,504		0.00	2026-09-02
2382	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	3,444		0.00	2025-07-09
2383	1876	Budweiser Brewing Company APAC Limited:O	567,000	3,217,725		0.00	2026-09-30
2384	3668	YANCOAL AUSTRALIA LTD:O	56,500	1,762,800		0.00	2026-09-24
2385	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	70	5,352		0.00	2026-06-05
2386	2807	Global X China Robotics and AI ETF:Unit	600	29,496		0.00	2026-06-09
2387	3839	CPBIO Holding Company Limited (BM):O	10,100	80,194		0.00	2026-09-23
2388	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,350		0.00	2026-03-17
2389	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,860	226,362		0.00	2026-07-14
2390	0602	Jiahua Stores Holdings Limited:O	42,500	1,998		0.00	2025-03-10
2391	2108	K2 F&B Holdings Limited:O	32,000	13,440		0.00	2026-01-08
2392	1741	Shing Chi Holdings Limited:O	32,000	4,352		0.00	2026-04-14
2393	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	2,000	130,000	*	0.00	2025-02-21
2394	1172	Magnus Concordia Group Limited:O	230,000	5,290		0.00	2026-06-24
2395	1389	Major Holdings Limited (KY):O	22,000	11,440	*	0.00	2026-05-26
2396	3418	ChinaAMC Digital Gold ETF:Unit	160	5,411		0.00	2026-09-04
2397	9893	Pizu Group Holdings Limited:O	140,000	203,000		0.00	2026-07-08
2398	0660	Wai Chun Bio-Technology Limited:O	15,040	6,467	*	0.00	2026-05-14
2399	0005	HSBC HOLDINGS PLC:O	663,678	99,219,861		0.00	2026-10-02
2400	2250	B.Duck Semk Holdings International Limited:O	39,000	11,700		0.00	2026-06-17
2401	1273	Hong Kong Finance Group Limited:O	16,000	11,600		0.00	2025-10-30
2402	8120	China Demeter Financial Investments Limited:O	6,255	10,634		0.00	2026-03-17
2403	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	915	1,655,235		0.00	2026-09-21
2404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,927	4,320	*	0.00	2026-08-31
2405	3998	Bosideng International Holdings Limited:O	444,000	1,762,680		0.00	2026-10-02
2406	8087	China 33 Group Limited:O	24,375	51,675		0.00	2026-08-03
2407	6086	Fangzhou Inc.:O	52,000	44,720		0.00	2026-09-02
2408	8148	Wuxi Life International Holdings Group Limited:O	17,100	58,140		0.00	2026-01-20
2409	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	6,000		0.00	2026-08-06
2410	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,100	1,276,050		0.00	2026-07-15
2411	2310	Times Universal Group Holdings Limited:O	40,000	7,200		0.00	2026-06-10
2412	0468	Greatview Aseptic Packaging Company Limited:O	51,000	127,500	*	0.00	2025-01-20
2413	2593	Herbs Generation Group Holdings Limited:O	4,800	5,232		0.00	2025-05-14
2414	0210	Daphne International Holdings Limited:O	70,000	21,000		0.00	2026-09-25
2415	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	25,000	104,875		0.00	2026-09-30
2416	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	73,200	137,616		0.00	2026-07-29
2417	1545	Design Capital Limited (KY):O	70,000	12,950		0.00	2024-12-11
2418	2321	Swang Chai Chuan Limited:O	35,000	18,550		0.00	2026-09-28
2419	2011	Gilston Group Limited:O	20,000	24,400		0.00	2025-06-27
2420	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	2,600	264,420		0.00	2026-10-02
2421	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	500	2,275		0.00	2026-08-07
2422	1580	DA SEN HOLDINGS GROUP LIMITED:O	37,500	18,375		0.00	2026-09-24
2423	2558	JINSHANG BANK CO., LTD.:H	33,000	35,640		0.00	2026-05-13
2424	1658	Postal Savings Bank of China Co., Ltd.:H	675,000	3,628,125		0.00	2026-09-17
2425	8456	Mansion International Holdings Limited:O	4,450	1,335		0.00	2025-08-15
2426	1200	Midland Holdings Limited (BM):O	24,000	39,120		0.00	2026-06-12
2427	0018	Oriental Media Group Limited:O	80,000	17,600		0.00	2023-01-06
2428	6812	Winson Holdings Hong Kong Limited:O	20,000	4,900		0.00	2026-02-05
2429	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	5,852		0.00	2016-05-19
2430	2518	Autohome Inc.:O	16,400	678,960		0.00	2026-09-14
2431	1735	Central New Energy Holding Group Limited:O	133,000	1,776,880		0.00	2026-09-30
2432	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	170,010		0.00	2026-10-02
2433	1109	CHINA RESOURCES LAND LIMITED:O	223,444	6,573,722		0.00	2026-09-30
2434	1560	Star Group Asia Limited:O	20,000	5,100		0.00	2026-09-01
2435	9690	TUHU Car Inc.:A	23,300	270,746		0.00	2026-09-30
2436	1540	Left Field Printing Group Limited:O	15,296	7,572		0.00	2026-08-25
2437	6731	Direct Drive Tech Limited:H	11,100	271,950		0.00	2026-10-02
2438	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,540		0.00	2025-09-01
2439	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	18,000		0.00	2026-01-29
2440	1547	IBI Group Holdings Limited (KY):O	24,000	5,616		0.00	2019-12-04
2441	3830	Kiddieland International Limited:O	30,000	6,450		0.00	2023-02-16
2442	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	8,000		0.00	2026-06-10
2443	3828	Ming Fai International Holdings Limited:O	22,000	15,510		0.00	2026-08-17
2444	8321	Tai Kam Holdings Limited:O	16,000	20,800		0.00	2026-01-14
2445	0959	Century Entertainment International Holdings Limited:O	3,810	2,743	*	0.00	2024-11-19
2446	0212	NANYANG HOLDINGS LIMITED:O	1,000	28,600		0.00	2020-07-09
2447	0220	Uni-President China Holdings Ltd.:O	127,000	880,110		0.00	2026-09-24
2448	6636	Shandong Extreme Vision Technology Co., Ltd.:H	3,300	234,300		0.00	2026-09-30
2449	0185	Zensun Enterprises Limited:O	56,100	3,422		0.00	2024-12-02
2450	0616	Smart Chain Company Limited:O	54,369	4,784		0.00	2026-09-16
2451	2192	Medlive Technology Co., Ltd.:O	21,500	138,245		0.00	2026-06-23
2452	9999	NetEase, Inc.:O	92,800	17,279,360		0.00	2026-10-02
2453	2259	Zijin Gold International Company Limited:O	77,483	11,064,572		0.00	2026-10-02
2454	2180	ManpowerGroup Greater China Limited:O	6,000	27,960		0.00	2026-06-12
2455	2057	ZTO Express (Cayman) Inc.:A	16,050	2,454,045		0.00	2026-09-24
2456	0151	Want Want China Holdings Limited:O	334,000	916,830		0.00	2026-09-30
2457	1209	China Resources Mixc Lifestyle Services Limited:O	65,200	2,424,136		0.00	2026-09-30
2458	2179	Jiangsu Recbio Technology Co., Ltd.:H	13,000	57,265		0.00	2026-07-09
2459	2627	Ab&B Bio-Tech CO., LTD. JS:H	8,400	246,288	*	0.00	2026-03-27
2460	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	75,000	111,750		0.00	2026-07-22
2461	2409	Seacon Shipping Group Holdings Limited:O	14,000	71,680		0.00	2026-07-23
2462	8125	RJVAN Holdings Limited:O	6,064	3,426		0.00	2026-08-26
2463	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,822,800		0.00	2026-09-01
2464	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	126,250		0.00	2026-05-29
2465	9686	Xikang Cloud Hospital Holdings Inc.:O	23,000	22,770		0.00	2026-01-02
2466	1038	CK Infrastructure Holdings Limited:O	68,500	4,445,650		0.00	2026-10-02
2467	0805	New Gonow Recreational Vehicles Inc.:O	26,000	334,880		0.00	2026-09-04
2468	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,200		0.00	2023-11-09
2469	625	SHEIN Global Holdings Limited:B	73,100	2,267,562		0.00	2026-10-02
2470	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	154,000	2,225,300		0.00	2026-09-23
2471	1226	China Investment and Finance Group Limited (KY):O	10,440	8,770		0.00	2025-06-27
2472	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	9,240		0.00	2026-05-14
2473	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	13,380		0.00	2025-08-18
2474	2512	Cloud Factory Technology Holdings Limited:O	12,000	32,340		0.00	2025-10-21
2475	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	27,500		0.00	2026-08-26
2476	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,400		0.00	2026-09-21
2477	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,720		0.00	2025-05-28
2478	2535	WK Group (Holdings) Limited:O	50,000	28,750		0.00	2026-09-17
2479	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,000	21,270		0.00	2026-01-22
2480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,500	482,295		0.00	2026-08-20
2481	0008	PCCW LIMITED:O	189,706	976,037		0.00	2026-09-11
2482	0303	VTECH HOLDINGS LIMITED:O	6,200	322,400		0.00	2026-09-17
2483	0006	Power Assets Holdings Limited:O	52,000	3,086,200		0.00	2026-09-21
2484	1270	Langham Hospitality Investments Limited:O	85,998	38,269		0.00	2026-09-30
2485	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	6,000		0.00	2017-08-16
2486	8377	Harbour Equine Holdings Limited (KY):O	13,000	2,314		0.00	2021-04-27
2487	3880	Medtide Inc.:H	3,400	72,012		0.00	2026-07-31
2488	901	Shenzhen SDMC Technology Co., Ltd.:H	5,000	294,000		0.00	2026-09-14
2489	2809	Global X China Clean Energy ETF:Unit	100	9,414		0.00	2026-06-03
2490	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	18,400		0.00	2026-08-13
2491	1299	AIA Group Limited:O	239,720	16,588,624		0.00	2026-10-02
2492	1825	Sterling Group Holdings Limited (KY):O	950	1,734		0.00	2026-09-25
2493	0846	Mingfa Group (International) Company Limited:O	139,000	12,788		0.00	2026-09-07
2494	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	17,925		0.00	2026-10-02
2495	2670	Beijing Yunji Technology Co., Ltd.:H	15,500	92,148		0.00	2026-10-02
2496	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,000	1,452,780		0.00	2026-09-17
2497	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	57,900		0.00	2025-04-25
2498	0280	KING FOOK HOLDINGS LIMITED:O	20,000	10,500		0.00	2026-07-14
2499	7656	Reconova Technologies Co., Ltd.:H	6,000	89,400		0.00	2026-09-24
2500	0310	Prosperity Investment Holdings Limited:O	13,500	1,620		0.00	2025-10-20
2501	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	10,350	279,450		0.00	2026-10-02
2502	6675	SENASIC Electronics Technology Co., Ltd.:H	8,200	196,800		0.00	2026-09-23
2503	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	2,011,800		0.00	2026-09-25
2504	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,900	1,898	*	0.00	2025-11-04
2505	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,000	35,400	*	0.00	2026-03-23
2506	1406	Clarity Medical Group Holding Limited:O	11,250	3,994	*	0.00	2025-03-03
2507	2347	Yoho Group Holdings Limited:O	10,000	7,900		0.00	2026-06-08
2508	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,642	123,885		0.00	2024-12-02
2509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,564	8,770		0.00	2026-02-24
2510	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	1,695		0.00	2026-07-27
2511	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	2,260		0.00	2026-03-11
2512	2457	Buyang International Holding Inc:O	20,000	12,500		0.00	2026-09-01
2513	1582	CR Construction Group Holdings Limited:O	10,000	5,750		0.00	2025-07-14
2514	8483	Max Sight Group Holdings Limited:O	16,000	5,120		0.00	2026-10-02
2515	6119	Tian Yuan Group Holdings Limited:O	12,000	5,280	*	0.00	2025-12-02
2516	0756	Summi (Group) Holdings Limited:O	6,800	4,080	*	0.00	2025-01-20
2517	3310	Viewtrix Technology Co., Ltd:H	8,600	216,376		0.00	2026-10-02
2518	3866	Bank of Qingdao Co., Ltd.:H	44,500	215,380		0.00	2026-09-02
2519	3140	ChinaAMC HK-US AI ETF:Unit	1,600	11,728		0.00	2026-05-07
2520	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	4,700	134,984		0.00	2026-09-30
2521	6190	Bank of Jiujiang Co., Ltd.:H	9,200	24,610		0.00	2024-10-09
2522	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,000	6,200		0.00	2026-07-31
2523	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	128,700		0.00	2026-08-11
2524	0456	New City Development Group Limited:O	4,000	1,960		0.00	2024-05-24
2525	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	57,852	65,662		0.00	2026-04-29
2526	7618	JINGDONG Industrials, Inc.:O	50,600	639,078		0.00	2026-09-22
2527	0202	EverChina Int'l Holdings Company Limited:O	135,000	9,315		0.00	2026-06-16
2528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,500	1,986		0.00	2024-10-24
2529	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	11,200		0.00	2025-03-28
2530	2439	China Treasures New Materials Group Ltd.:O	22,000	4,752		0.00	2026-04-24
2531	2423	KE Holdings Inc.:A	60,300	2,614,608		0.00	2026-10-02
2532	0428	Cocoon Holdings Limited:O	2,800	549		0.00	2026-07-03
2533	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	1,188		0.00	2025-02-17
2534	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	249,760		0.00	2026-08-21
2535	9860	ADICON Holdings Limited:O	12,500	60,000		0.00	2026-05-05
2536	2205	Kangqiao Service Group Limited:O	12,000	5,280		0.00	2026-05-13
2537	2225	Jinhai Medical Technology Limited:O	90,000	444,600		0.00	2026-10-02
2538	2363	Tongda Hong Tai Holdings Limited:O	3,425	959		0.00	2024-03-20
2539	8080	North Asia Strategic Holdings Limited:O	7,600	2,736		0.00	2024-08-13
2540	8621	Metropolis Capital Holdings Limited:O	16,000	768		0.00	2025-09-29
2541	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,520		0.00	2024-09-30
2542	1947	Meihao Medical Group Co., Ltd:O	10,000	5,400		0.00	2025-12-30
2543	8096	Tasty Concepts Holding Limited:O	8,000	928		0.00	2023-05-30
2544	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	3,900	99,060		0.00	2026-09-30
2545	0110	China Fortune Holdings Limited:O	4,600	1,863		0.00	2025-09-02
2546	6890	KangLi International Holdings Limited:O	10,000	7,400		0.00	2026-08-25
2547	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,500	2,283,015		0.00	2026-10-02
2548	1882	Haitian International Holdings Limited:O	26,000	459,420		0.00	2026-09-23
2549	8489	Grand Power Logistics Group Limited:O	5,000	1,350		0.00	2025-07-28
2550	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	2,880		0.00	2026-04-14
2551	2530	Numans Health Food Holdings Company Limited:O	16,000	11,680		0.00	2026-07-03
2552	0554	Hans Group Holdings Limited (KY):O	70,000	13,790		0.00	2025-05-14
2553	2340	ISP Holdings Limited:O	12,000	1,752		0.00	2025-10-06
2554	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	900	8,451		0.00	2026-07-30
2555	8245	Canopy SkyFire Group Limited:O	5,300	928		0.00	2025-12-09
2556	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,082	1,612		0.00	2025-08-29
2557	0825	New World Department Store China Limited:O	25,000	6,250		0.00	2026-07-13
2558	0542	China Cultural Tourism and Agriculture Group Limited:O	21,600	17,928		0.00	2026-05-07
2559	2429	Beijing UBOX Online Technology Corp.:H	13,500	23,558		0.00	2026-05-08
2560	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	10,560	*	0.00	2024-10-04
2561	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	6,060		0.00	2025-11-17
2562	8510	Top Standard Corporation:O	3,200	880		0.00	2026-06-10
2563	2337	United Strength Power Holdings Limited:O	5,000	6,925		0.00	2026-06-16
2564	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	47,800		0.00	2026-07-07
2565	2356	DAH SING BANKING GROUP LIMITED:O	17,600	252,032		0.00	2026-09-29
2566	8043	Atlinks Group Limited:O	5,000	1,070		0.00	2022-06-28
2567	8426	Modern Living Investments Holdings Limited:O	10,000	2,700		0.00	2024-03-27
2568	2025	Ruifeng Power Group Company Limited:O	10,000	124,700		0.00	2026-03-17
2569	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	66,300		0.00	2026-06-11
2570	1929	Chow Tai Fook Jewellery Group Limited:O	121,600	1,320,576		0.00	2026-10-02
2571	3938	LFG Investment Holdings Limited:O	6,000	16,230		0.00	2026-06-24
2572	8661	IntelliMark AI International Limited:Wrnt	2,000	20		0.00	2026-03-31
2573	8041	IntelliMark AI International Limited:O	10,000	6,650		0.00	2025-06-10
2574	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	20,175		0.00	2018-12-05
2575	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-07-30
2576	2630	Vigonvita Life Sciences Co., Ltd.:H	2,000	162,400		0.00	2026-09-23
2577	3822	Sam Woo Construction Group Limited:O	1,000	1,150		0.00	2025-02-17
2578	6811	Tai Hing Group Holdings Limited:O	11,000	17,270		0.00	2026-07-09
2579	0952	Quam Plus International Financial Limited:O	70,000	6,440		0.00	2026-05-19
2580	0582	Shin Hwa World Limited:O	40,718	2,199		0.00	2026-08-27
2581	0122	CROCODILE GARMENTS LIMITED:O	1,150	1,622		0.00	2024-11-04
2582	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	196,020		0.00	2026-09-15
2583	8512	Hyfusin Group Holdings Limited:O	10,000	3,550		0.00	2026-06-05
2584	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300	908		0.00	2026-06-29
2585	2288	Rykadan Capital Limited:O	4,000	612		0.00	2024-12-02
2586	0869	Playmates Toys Limited:O	12,000	5,640		0.00	2026-06-23
2587	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,527	95,522		0.00	2025-10-10
2588	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	16,800		0.00	2026-08-10
2589	8412	New Amante Group Limited:O	1,500	495		0.00	2022-11-17
2590	6113	BitStrat Holdings Limited (KY):O	4,000	5,140		0.00	2025-05-22
2591	8450	EDICO Holdings Limited:O	10,000	7,200		0.00	2026-07-14
2592	6193	Tailam Tech Construction Holdings Limited:O	4,000	1,560		0.00	2022-09-19
2593	8509	Wine's Link International Holdings Limited:O	4,000	2,000		0.00	2024-10-29
2594	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,360		0.00	2025-03-05
2595	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	2,800	101,920		0.00	2026-10-02
2596	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	7,600		0.00	2026-04-29
2597	1451	MS Group Holdings Limited:O	2,000	2,680		0.00	2026-05-12
2598	1097	CTF Media & Entertainment Limited:O	69,789	4,257		0.00	2026-07-07
2599	0301	SANVO Fine Chemicals Group Limited:O	4,600	33,879		0.00	2026-01-15
2600	1581	Progressive Path Group Holdings Limited:O	4,000	1,240		0.00	2026-04-21
2601	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	850	208,250		0.00	2026-10-02
2602	1828	FWD Group Holdings Limited:O	12,100	412,852		0.00	2026-09-17
2603	1343	Wei Yuan Holdings Limited:O	10,000	1,310		0.00	2025-11-12
2604	8051	CircuTech International Holdings Limited:O	240	569		0.00	2026-05-14
2605	6623	Lufax Holding Ltd:O	15,914	84,662		0.00	2026-09-30
2606	1871	China Oriented International Holdings Limited:O	4,000	1,980		0.00	2026-06-11
2607	1427	China Tianbao Group Development Company Limited:O	8,000	1,480		0.00	2024-11-18
2608	0626	Public Financial Holdings Limited:O	10,000	21,500		0.00	2026-09-16
2609	0804	Pinestone Capital Limited:O	624	10,046		0.00	2026-09-25
2610	1420	Chuan Holdings Limited:O	12,000	3,120		0.00	2026-01-22
2611	1983	LUZHOU BANK CO., LTD.:H	6,600	13,728		0.00	2026-06-23
2612	2215	Dexin Services Group Limited:O	8,000	1,720		0.00	2026-08-31
2613	3752	Rokae (Shandong) Robotics Group Inc.:H	2,200	115,170		0.00	2026-09-24
2614	9677	WEIHAI BANK CO., LTD.:H	10,000	30,300		0.00	2023-04-25
2615	0888	BlockFin Holdings Limited:O	12,000	420		0.00	2025-09-11
2616	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,000	1,824		0.00	2025-11-17
2617	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	900	43,650		0.00	2026-10-02
2618	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	1,380		0.00	2026-09-21
2619	1891	Heng Hup Holdings Limited:O	8,000	1,688		0.00	2026-05-12
2620	8620	Asia-express Logistics Holdings Limited:O	5,000	740		0.00	2025-11-27
2621	8645	Byte Metaverse Holdings Limited:O	6,000	936		0.00	2024-11-08
2622	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	3,420		0.00	2025-09-16
2623	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,946	14,727		0.00	2026-08-03
2624	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,982	34,942		0.00	2026-08-11
2625	2898	Sunho Biologics, Inc.:O	1,200	7,668	*	0.00	2025-11-27
2626	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	750,960		0.00	2026-09-22
2627	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	153,120		0.00	2026-06-26
2628	0066	MTR CORPORATION LIMITED:O	46,618	1,476,858		0.00	2026-06-25
2629	8525	Baiying Holdings Group Limited:O	2,000	1,600		0.00	2023-01-19
2630	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,737,450		0.00	2026-09-01
2631	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	260	72,696		0.00	2026-09-25
2632	2888	STANDARD CHARTERED PLC:O	15,809	3,632,908		0.00	2026-10-02
2633	6163	Gemilang International Limited:O	2,000	1,580		0.00	2022-11-17
2634	9876	Ocean One Holding Ltd.:O	2,000	5,680		0.00	2024-05-08
2635	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,500	2,173,000		0.00	2026-09-15
2636	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,500	3,777,150		0.00	2026-10-02
2637	2165	Ling Yue Services Group Limited:O	2,000	3,290		0.00	2025-10-15
2638	1817	Mulsanne Group Holding Limited:O	6,500	2,405		0.00	2026-08-19
2639	8637	Metasurface Technologies Holdings Limited:O	1,000	3,635		0.00	2026-06-22
2640	2299	Billion Industrial Holdings Limited:O	14,000	81,900		0.00	2019-08-21
2641	2672	Baige Online Digital Technology Co., Ltd.:H	1,000	58,300		0.00	2026-09-22
2642	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,450		0.00	2022-07-04
2643	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,800	39,204		0.00	2026-10-02
2644	0764	Eternity Investment Limited:O	2,589	557		0.00	2026-01-02
2645	6687	JST Group Corporation Limited:O	2,700	34,047		0.00	2026-09-29
2646	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,105	3,268		0.00	2026-07-22
2647	1997	Wharf Real Estate Investment Company Limited:O	19,000	569,620		0.00	2025-11-20
2648	1968	HINGTEX HOLDINGS LIMITED:O	4,000	632		0.00	2026-02-24
2649	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	3,600	121,392		0.00	2026-09-30
2650	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,220		0.00	2026-06-02
2651	8445	Noble Engineering Group Holdings Limited:O	2,000	500		0.00	2023-07-18
2652	0375	YGM TRADING LIMITED:O	1,000	970		0.00	2023-01-04
2653	668	Anker Innovations Technology Co., Ltd.:H	300	34,200		0.00	2026-09-24
2654	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	825		0.00	2025-09-01
2655	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,020		0.00	2016-11-07
2656	1832	S.A.I. Leisure Group Company Limited:O	2,000	3,040		0.00	2026-08-27
2657	8163	NOIZ Group Limited:O	5,590	212		0.00	2026-07-09
2658	6132	HJ Science Co., Ltd.:H	400	14,312		0.00	2026-09-17
2659	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,820		0.00	2026-07-24
2660	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,050		0.00	2024-09-17
2661	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	4,950		0.00	2025-07-18
2662	2132	Landrich Holding Limited:O	8,000	1,296		0.00	2024-03-27
2663	1978	LH GROUP LIMITED (KY):O	4,000	840		0.00	2025-12-22
2664	2885	Peiport Holdings Ltd.:O	2,000	1,830		0.00	2026-06-17
2665	1470	Prosper One International Holdings Company Limited:O	4,000	492		0.00	2025-10-30
2666	1935	JH Educational Technology INC.:O	8,000	6,160		0.00	2026-09-23
2667	0002	CLP HOLDINGS LIMITED:O	12,500	946,875		0.00	2026-09-22
2668	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,400		0.00	2026-07-10
2669	1051	G-Resources Group Limited:O	2,200	13,607		0.00	2026-09-22
2670	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,640		0.00	2025-12-10
2671	1511	UISEE Technologies (Beijing) Co., Ltd.:H	600	30,600		0.00	2026-07-17
2672	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	2,610		0.00	2026-08-31
2673	6036	Apex Ace Holding Limited:O	5,000	5,350		0.00	2026-09-02
2674	1198	Royale Home Holdings Limited:O	12,000	1,080		0.00	2022-10-03
2675	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,180		0.00	2025-09-05
2676	0004	Wharf (Holdings) Limited (The):O	14,000	262,780		0.00	2026-07-16
2677	0380	China Pipe Group Limited (BM):O	6,000	750		0.00	2025-08-28
2678	2490	LC Group Holding Limited:O	2,700	11,489		0.00	2026-09-15
2679	2076	KANZHUN LIMITED:A	3,600	207,000		0.00	2026-09-17
2680	1987	Beng Soon Machinery Holdings Limited:O	4,000	836		0.00	2025-10-06
2681	1851	China Gingko Education Group Company Limited:O	2,000	17,800		0.00	2026-04-15
2682	2483	K Cash Corporation Limited:O	2,000	3,600		0.00	2026-08-18
2683	1957	MBV International Limited:O	2,500	700		0.00	2024-10-07
2684	2175	China General Education Group Limited:O	2,000	4,410		0.00	2026-03-30
2685	1455	Fourace Industries Group Holdings Limited:O	5,000	1,525		0.00	2025-10-13
2686	2033	Time Watch Investments Limited:O	8,000	1,760		0.00	2025-07-28
2687	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	26,400		0.00	2025-12-30
2688	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,575		0.00	2023-09-28
2689	8292	VSING Limited:O	4,000	488		0.00	2025-04-17
2690	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	2,100	33,810		0.00	2026-09-23
2691	8112	Cornerstone Financial Holdings Limited:O	800	94		0.00	2025-09-01
2692	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2023-06-28
2693	2361	Sinohealth Technology Holdings Limited:O	1,500	6,120		0.00	2025-04-08
2694	2723	Beijing DeepZero Technology Co., Ltd.:H	300	208,950		0.00	2026-09-21
2695	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	166		0.00	2026-04-22
2696	8657	True Partner Capital Holding Limited:O	2,000	580		0.00	2021-05-28
2697	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,400	28,616		0.00	2026-09-28
2698	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,580		0.00	2025-09-15
2699	1059	KANTONE HOLDINGS LIMITED:O	1,200	450		0.00	2021-09-01
2700	6802	Shenzhen Camsense Technologies Co., Ltd.:H	300	33,900		0.00	2026-09-30
2701	1972	SWIRE PROPERTIES LIMITED:O	17,600	423,104		0.00	2026-10-02
2702	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,545	377,879		0.00	2026-07-13
2703	1529	Yues International Holdings Group Limited:O	2,000	2,140		0.00	2025-12-17
2704	1770	DKE Holding Company Limited:H	150	11,100		0.00	2026-07-30
2705	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	940		0.00	2026-03-24
2706	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,860		0.00	2025-12-05
2707	1921	Dalipal Holdings Limited (KY):O	4,000	12,080		0.00	2026-08-26
2708	0019	SWIRE PACIFIC LIMITED:A	2,000	202,400		0.00	2026-07-30
2709	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,102		0.00	2025-11-05
2710	0722	UMP Healthcare Holdings Limited:O	2,001	810		0.00	2026-09-28
2711	3774	Fameglow Holdings Limited:O	2,000	53,200		0.00	2026-10-02
2712	0613	Planetree International Development Limited:O	2,800	14,966		0.00	2026-09-02
2713	1836	Stella International Holdings Limited:O	2,000	24,060		0.00	2026-08-26
2714	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	1,160		0.00	2024-10-04
2715	9987	Yum China Holdings, Inc.:O	750	238,050		0.00	2026-09-23
2716	8360	Basic House New Life Group Limited:O	800	204		0.00	2023-04-21
2717	9879	Migao Group Holdings Limited:O	2,000	18,060		0.00	2026-06-16
2718	1271	Grand Ming Group Holdings Limited:O	3,000	930		0.00	2024-02-26
2719	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	48,500		0.00	2026-09-15
2720	2482	Logory Logistics Technology Co., Ltd.:H	1,000	270		0.00	2026-05-13
2721	2818	Pando Bitcoin ETF:Unit	100	555		0.00	2025-09-29
2722	0685	Media Chinese International Limited (BM):O	3,000	555		0.00	2024-10-07
2723	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,400	418,000		0.00	2026-08-19
2724	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,160		0.00	2026-10-02
2725	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	430		0.00	2025-09-23
2726	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	382	93		0.00	2026-05-04
2727	2169	Canggang Railway Limited:O	6,000	3,240		0.00	2026-02-12
2728	0083	SINO LAND COMPANY LIMITED:O	12,000	120,600		0.00	2026-07-14
2729	3455	Invesco QQQ Trust, Series 1:Unit	813	4,763,367		0.00	2026-10-02
2730	0040	Gold Peak Technology Group Limited:O	1,000	660		0.00	2026-01-20
2731	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	1,260		0.00	2025-09-12
2732	0075	Y. T. REALTY GROUP LIMITED:O	821	119		0.00	2024-10-09
2733	2436	LX Technology Group Limited:O	300	4,869		0.00	2026-07-23
2734	3137	Global X USD Money Market ETF:Unit	1	1,138		0.00	2026-09-17
2735	2421	KRP Development Holdings Limited:O	300	165		0.00	2023-05-22
2736	1224	C C Land Holdings Limited:O	2,000	2,360		0.00	2025-04-02
2737	2383	TOM GROUP LIMITED:O	2,000	730		0.00	2025-08-04
2738	2830	CSOP Saudi Arabia ETF:Unit	50	3,853		0.00	2026-03-11
2739	0622	Oshidori International Holdings Limited:O	3,000	9,375		0.00	2026-09-25
2740	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,056		0.00	2025-03-25
2741	0023	BANK OF EAST ASIA, LIMITED (THE):O	990	18,553		0.00	2026-08-05
2742	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	380	243		0.00	2026-01-05
2743	0211	STYLAND HOLDINGS LIMITED:O	60	16		0.00	2024-11-18
2744	0659	CTF Services Limited (BM):O	200	1,741		0.00	2026-06-17

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