CCASS holdings

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

CCASS holdings on 2025-08-14

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	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	187,119,594	16,653,644	*	15.21	2025-03-10
2	1842	Grown Up Group Investment Holdings Limited:O	100,816,000	6,754,672		8.40	2025-08-14
3	3152	Bosera HKD Money Market ETF:Unit	5,223	5,755,746		5.35	2025-07-04
4	1655	OKURA HOLDINGS LIMITED:O	22,450,000	3,210,350		3.74	2024-09-20
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	46,900	1,845,984		3.35	2025-08-07
6	8420	Nexion Technologies Limited:O	27,940,000	922,020		3.15	2025-08-12
7	0274	Renaissance Asia Silk Road Group Limited:O	1,399,348	685,681	*	2.04	2025-07-03
8	8279	AGTech Holdings Limited:O	212,784,120	56,387,792		1.82	2025-08-11
9	8096	Tasty Concepts Holding Limited:O	3,275,500	379,958		1.70	2025-07-29
10	8619	NIU Holdings Limited:O	2,254,800	721,536		1.56	2025-08-07
11	1792	CMON Limited:O	27,180,000	407,700		1.50	2025-07-18
12	0660	Wai Chun Bio-Technology Limited:O	2,652,400	633,924		1.49	2024-12-30
13	8526	Wing Fung Group Asia Limited:O	2,375,000	266,000		1.46	2025-07-04
14	8631	Yufengchang Holdings Limited:O	562,000	272,570	*	1.41	2024-10-04
15	8347	F8 Enterprises (Holdings) Group Limited:O	1,798,400	258,970		1.31	2025-08-08
16	1188	Hybrid Kinetic Group Limited:O	252,718,735	3,032,625	*	1.24	2025-04-01
17	0954	Changmao Biochemical Engineering Company Limited:H	2,224,000	711,680		1.21	2025-07-08
18	1183	MECOM Power and Construction Limited:O	48,188,500	8,240,234		1.21	2025-08-05
19	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,600	95,816		1.16	2024-10-03
20	1701	Tu Yi Holding Company Limited:O	11,296,000	1,423,296		1.13	2025-07-10
21	1850	HSC Resources Group Limited:O	388,600	310,880		1.12	2025-08-06
22	1010	Sky Blue 11 Company Limited:O	4,584,000	440,064		1.03	2025-08-12
23	0102	Summit Ascent Holdings Limited:O	45,912,000	2,157,864	*	1.02	2024-01-12
24	0895	Dongjiang Environmental Company Limited:H	1,906,575	4,976,161		0.95	2025-08-13
25	1853	Jilin Province Chuncheng Heating Company Limited:H	1,095,000	1,752,000		0.94	2025-07-29
26	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	150,210	10,361,486		0.93	2025-08-07
27	2836	iShares Core SENSEX India Index ETF:Unit	1,168,213	47,149,077		0.93	2025-08-07
28	1713	Sichuan Energy Investment Development Co., Ltd.:H	7,282,000	20,826,520		0.92	2025-08-14
29	2439	China Treasures New Materials Group Ltd.:O	9,190,000	3,308,400		0.92	2025-08-14
30	2804	Premia Vietnam ETF:Unit	5,900	480,732		0.89	2025-08-06
31	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	7,980	84,748		0.88	2025-08-14
32	2660	Zengame Technology Holding Limited:O	8,802,000	21,740,940		0.85	2025-08-12
33	6118	Austar Lifesciences Limited:O	4,195,000	5,831,050		0.82	2025-08-12
34	8051	CircuTech International Holdings Limited:O	206,200	536,120		0.79	2023-11-15
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,256,800	1,820,551		0.78	2025-08-12
36	8072	Roma (meta) Group Limited:O	1,280,370	409,718		0.76	2024-09-05
37	8422	WT Group Holdings Limited:O	908,000	105,328		0.76	2025-02-25
38	0595	AV CONCEPT HOLDINGS LIMITED:O	6,859,120	2,743,648		0.75	2024-10-09
39	0076	Elate Holdings Limited:O	3,084,479	879,077		0.71	2025-07-21
40	0827	Ko Yo Chemical (Group) Limited:O	41,136,000	1,069,536		0.68	2025-03-18
41	2189	Kato (Hong Kong) Holdings Limited:O	6,812,000	2,997,280		0.68	2024-11-06
42	1426	Spring Real Estate Investment Trust:Unit	9,967,000	17,541,920		0.68	2025-08-07
43	3439	Harvest Bitcoin Spot ETF:Unit	124,600	1,880,214		0.67	2025-07-30
44	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,600	809,140		0.67	2025-08-13
45	2339	BeijingWest Industries International Limited:O	5,601,893	2,128,719		0.65	2025-08-14
46	8400	Asia Pioneer Entertainment Holdings Limited:O	6,490,000	292,050		0.65	2025-07-31
47	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	11,000	325,600		0.63	2025-06-24
48	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	10,030	245,334		0.62	2025-08-11
49	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,511,400	3,722,391		0.62	2025-08-06
50	8017	TradeGo FinTech Limited:O	3,876,000	5,852,760		0.61	2025-07-30
51	3066	CSOP Bitcoin Futures ETF:Unit	75,300	3,106,878		0.61	2025-08-06
52	3878	Vicon Holdings Limited:O	2,840,000	448,720		0.59	2025-04-07
53	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	403,500	27,842	*	0.59	2025-01-03
54	3145	ChinaAMC Asia High Dividend ETF:Unit	32,400	439,020		0.59	2025-08-07
55	8007	Global Strategic Group Limited:O	1,105,919	263,209		0.59	2025-07-24
56	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	725,200	136,338	*	0.58	2024-10-29
57	0343	CULTURECOM HOLDINGS LIMITED:O	9,668,800	1,566,346		0.58	2025-07-03
58	2826	Global X China Cloud Computing ETF:Unit	25,000	1,527,500		0.57	2025-08-12
59	6918	Kidztech Holdings Limited:O	3,586,000	652,652		0.57	2025-08-13
60	0810	China Castson 81 Finance Company Limited (BM):O	968,780	143,379		0.57	2025-08-12
61	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,700	181,730		0.57	2024-11-27
62	0082	Crazy Sports Group Limited:O	25,642,400	2,436,028		0.57	2025-07-28
63	8545	Amuse Group Holding Limited:O	6,600,000	277,200		0.55	2025-08-13
64	6108	New Ray Medicine International Holding Limited:O	922,720	382,929		0.55	2025-07-23
65	2478	APAC Resources Limited:Wrnt	1,145,002	675,551		0.54	2025-07-31
66	0894	Man Yue Technology Holdings Limited:O	2,538,000	1,078,650		0.53	2025-04-02
67	3150	Global X Japan Global Leaders ETF:Unit	800	60,224		0.53	2025-07-07
68	0428	Cocoon Holdings Limited:O	677,800	210,118		0.53	2025-07-28
69	0381	AOM International Group Company Limited:O	4,900,970	2,009,398		0.52	2025-08-07
70	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	852,025	187,446		0.52	2025-07-03
71	3046	ChinaAMC Ether ETF:Unit	232,900	2,659,718		0.48	2025-08-14
72	1545	Design Capital Limited (KY):O	9,420,000	753,600		0.47	2025-07-23
73	8065	KML Technology Group Limited:O	1,865,000	214,475		0.46	2025-08-14
74	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	183,000	278,160		0.46	2025-08-06
75	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,350	124,281		0.45	2025-06-12
76	8187	Jimu Group Limited:O	680,750	113,685		0.45	2025-08-05
77	3008	Bosera HashKey Bitcoin ETF:Unit	730,300	6,912,290		0.43	2025-07-23
78	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,800	479,828		0.43	2025-08-01
79	3110	Global X Hang Seng High Dividend Yield ETF:Unit	535,300	16,380,180		0.43	2025-08-14
80	8296	Sino-Life Group Limited:O	405,200	166,132		0.43	2024-10-15
81	0619	South China Financial Holdings Limited:O	1,281,000	345,870		0.43	2025-07-22
82	1072	Dongfang Electric Corporation Limited:H	1,437,400	26,002,566		0.42	2025-08-14
83	2814	Samsung NYSE FANG+ ETF:Unit	7,600	331,056		0.42	2025-08-07
84	1068	China Yurun Food Group Limited:O	7,599,000	1,253,835		0.42	2025-07-22
85	8547	Pacific Legend Group Limited:O	1,691,000	498,845		0.41	2025-08-06
86	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	64,400	1,029,112		0.41	2025-07-29
87	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,196,000	1,150,560		0.41	2025-05-02
88	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	800	126,320		0.41	2025-08-05
89	0725	PERENNIAL INTERNATIONAL LIMITED:O	800,000	496,000		0.40	2025-04-02
90	8063	Global Mastermind Holdings Limited:O	2,019,434	44,428	*	0.40	2024-12-06
91	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,040,000	775,200		0.39	2025-04-16
92	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	9,100	194,194		0.39	2025-08-14
93	8018	Finsoft Financial Investment Holdings Limited:O	1,894,200	70,085		0.38	2025-03-28
94	3005	CSOP CSI 500 ETF:Unit	6,000	119,640		0.38	2025-02-06
95	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	11,400	65,550		0.36	2025-06-03
96	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	11,320	544,039		0.36	2025-08-12
97	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	358,800	412,620		0.36	2025-04-16
98	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,323,000	7,132,820		0.35	2025-07-28
99	8341	Aeso Holding Limited:O	282,000	46,530		0.35	2023-08-22
100	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	7,000	26,740		0.35	2025-08-13
101	1127	Lion Rock Group Limited:O	2,628,390	3,732,314		0.34	2025-07-29
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,222,000	3,769,740		0.34	2025-08-06
103	8210	DLC Asia Limited:O	2,710,000	140,920		0.34	2023-02-09
104	2820	Global X China Biotech ETF:Unit	24,600	1,848,936		0.34	2025-08-14
105	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,599,370	5,860,092		0.33	2025-08-14
106	8069	Flydoo Technology Holding Limited:O	2,245,000	74,085		0.33	2025-07-09
107	1552	BHCC Holding Limited:O	2,610,000	506,340		0.33	2024-06-14
108	8455	Lai Group Holding Company Limited:O	3,130,000	162,760		0.33	2021-04-29
109	1418	Sinomax Group Limited:O	5,546,000	1,441,960		0.32	2024-10-08
110	1629	Champion Alliance International Holdings Limited:O	1,720,000	309,600		0.31	2025-06-16
111	8163	NOIZ Group Limited:O	2,901,000	301,704		0.31	2025-05-02
112	1722	Kin Pang Holdings Limited:O	3,400,000	238,000		0.31	2023-01-03
113	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,132,611	7,784,030		0.31	2025-08-11
114	0128	ENM Holdings Limited (HK):O	5,000,000	1,325,000		0.30	2025-03-25
115	0844	Greatime International Holdings Limited:O	1,480,000	629,000		0.30	2020-06-09
116	2195	Unity Enterprise Holdings Limited:O	4,180,000	242,440		0.30	2025-08-06
117	1953	Rimbaco Group Global Limited:O	3,685,000	464,310		0.29	2025-06-19
118	1894	Hang Yick Holdings Company Limited:O	2,650,000	76,850		0.29	2025-07-30
119	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,115,000	1,222,650	*	0.29	2024-04-03
120	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,529,500	16,411,535		0.29	2025-08-13
121	1598	China 21st Century Education Group Limited:O	3,321,000	368,631	*	0.29	2025-03-18
122	2233	WEST CHINA CEMENT LIMITED:O	15,526,000	36,175,580		0.28	2025-08-11
123	9916	Xingye Wulian Service Group Co. Ltd.:O	1,130,000	440,700		0.28	2025-04-22
124	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,806,400	11,264,416		0.28	2025-08-14
125	3882	SKY LIGHT HOLDINGS LIMITED:O	2,806,000	2,581,520		0.28	2024-07-04
126	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	25,730	7,430,824		0.28	2025-08-14
127	1760	Intron Technology Holdings Limited:O	3,024,000	5,080,320		0.28	2025-07-28
128	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,319,760	29,577,866		0.28	2025-08-14
129	6839	Yunnan Water Investment Co., Limited:H	1,007,000	221,540		0.28	2025-05-09
130	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,500	2,678,510		0.27	2025-08-04
131	3042	ChinaAMC Bitcoin ETF:Unit	397,000	5,986,760		0.27	2025-08-14
132	2683	Wah Sun Handbags International Holdings Limited:O	1,092,000	862,680		0.27	2025-07-15
133	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	21,900	91,411		0.27	2025-01-09
134	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	126,600	2,135,742		0.26	2025-08-14
135	2806	Global X China Consumer Brand ETF:Unit	17,250	807,300		0.26	2025-05-29
136	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	406,800		0.26	2025-01-16
137	1830	Perfect Medical Health Management Limited (KY):O	3,255,002	5,338,203		0.26	2025-08-14
138	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	335,000	83,415		0.26	2025-03-06
139	1383	LET Group Holdings Limited:O	17,616,600	757,514	*	0.25	2023-12-05
140	1240	CNQC International Holdings Limited:O	3,855,000	886,650		0.25	2025-07-28
141	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,937,900	26,383,930		0.25	2025-08-14
142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,260,200	1,220,508		0.25	2025-05-15
143	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,038,000	183,420		0.25	2024-10-31
144	1883	CITIC Telecom International Holdings Limited:O	9,187,382	24,070,941		0.25	2025-08-14
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,814,822	1,143,338		0.25	2025-08-11
146	2812	Samsung CSI China Dragon Internet ETF:Unit	22,000	311,300		0.24	2025-08-06
147	0703	Future Bright Holdings Limited:O	1,692,000	309,636		0.24	2025-08-14
148	1380	China Kingstone Mining Holdings Limited:O	898,832	152,801		0.24	2025-07-17
149	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	170,200	3,055,090		0.24	2025-07-02
150	3191	Global X China Semiconductor ETF:Unit	24,200	1,080,288		0.24	2025-08-08
151	6900	Sunkwan Properties Group Limited:O	4,984,000	64,792	*	0.24	2024-03-20
152	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,754,000	526,200		0.24	2025-04-24
153	1245	NIRAKU GC HOLDINGS, INC.:O	2,868,000	585,072		0.24	2025-07-28
154	3086	ChinaAMC NASDAQ 100 ETF:Unit	39,000	1,898,520		0.24	2025-05-23
155	3001	Premia China USD Property Bond ETF:Unit	1,695	176,873		0.24	2025-07-22
156	1685	Boer Power Holdings Limited:O	1,846,000	683,020		0.24	2025-07-30
157	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	482,000	113,752		0.24	2025-08-14
158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	278,483		0.24	2018-11-12
159	9600	Newlink Technology Inc.:O	2,191,200	580,668		0.23	2025-07-16
160	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,095,300	6,489,653		0.23	2025-08-13
161	0709	GIORDANO INTERNATIONAL LIMITED:O	3,622,000	5,505,440		0.22	2025-08-01
162	0253	SHUN HO HOLDINGS LIMITED:O	678,000	413,580		0.22	2025-03-31
163	8203	Kaisun Holdings Limited:O	1,297,000	276,261		0.22	2022-09-14
164	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,292,000	2,403,160		0.22	2025-08-05
165	2809	Global X China Clean Energy ETF:Unit	10,450	826,595		0.22	2025-08-01
166	0484	Forgame Holdings Limited:O	366,900	326,541		0.21	2025-03-07
167	3860	EPS Creative Health Technology Group Limited (KY):O	1,110,000	577,200		0.21	2024-06-26
168	3466	Hang Seng High Dividend 30 Index ETF:Unit	354,000	6,566,700		0.21	2025-08-13
169	2009	BBMG Corporation:H	4,933,000	4,193,050		0.21	2025-07-29
170	8489	Grand Power Logistics Group Limited:O	630,000	106,470		0.21	2025-07-10
171	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	75,960	780,869		0.21	2025-08-08
172	1733	E-Commodities Holdings Limited:O	5,562,650	5,395,771		0.21	2025-08-11
173	0318	Vongroup Limited:O	552,750	237,683		0.20	2025-07-21
174	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	363,299	136,237		0.20	2025-07-07
175	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,500	46,569		0.20	2025-06-20
176	1259	Prosperous Future Holdings Limited (KY):O	4,383,000	149,022		0.20	2025-08-06
177	0608	HIGH FASHION INTERNATIONAL LIMITED:O	604,000	906,000		0.20	2022-10-03
178	8316	China Hongbao Holdings Limited:O	1,878,000	332,406		0.20	2025-05-06
179	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,167,734	23,080,756		0.19	2025-08-12
180	8430	C&N Holdings Limited:O	324,500	51,920		0.19	2025-07-09
181	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	152,100	546,039		0.19	2025-07-17
182	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,172,000	1,846,200		0.19	2025-07-28
183	2147	Zhengwei Group Holdings Company Limited:O	2,168,000	97,560		0.19	2025-06-09
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,610,000	543,980		0.19	2025-08-14
185	3009	Bosera HashKey Ether ETF:Unit	142,000	521,992		0.19	2025-07-30
186	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,024,000	1,408,400		0.19	2025-08-06
187	8471	Reach New Holdings Limited:O	2,340,000	425,880		0.19	2025-01-03
188	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,689,200	10,247,854		0.19	2025-08-14
189	1476	HENGTAI SECURITIES CO., LTD:H	851,000	1,676,470		0.19	2022-03-31
190	8198	Crypto Flow Technology Limited:O	1,292,660	4,563,090		0.19	2025-08-12
191	3196	Bosera USD Money Market ETF:Unit	40	348,356		0.19	2025-06-30
192	2433	Zhongtian Construction (Hunan) Group Limited:O	1,066,000	100,204		0.19	2025-08-13
193	3738	Vobile Group Limited:O	4,489,192	24,600,772		0.18	2025-08-13
194	3997	Telecom Service One Holdings Limited:O	228,000	143,640		0.18	2025-08-11
195	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	106,400	684,152		0.18	2025-08-14
196	1008	Litu Holdings Limited (KY):O	2,750,000	811,250		0.18	2025-07-28
197	2834	iShares NASDAQ 100 Index ETF:Unit	2,560	1,169,152		0.18	2025-08-06
198	3081	Value Gold ETF:Unit	63,890	5,066,477		0.17	2025-08-13
199	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	860	94,987		0.17	2025-08-05
200	3601	360 LUDASHI HOLDINGS LIMITED:O	467,000	509,030		0.17	2025-08-11
201	0444	Sincere Watch (Hong Kong) Limited:O	10,390,000	103,900	*	0.17	2024-10-21
202	0933	Viva Goods Company Limited:O	17,027,908	11,578,977		0.17	2025-06-06
203	2727	Shanghai Electric Group Company Limited:H	4,968,000	17,984,160		0.17	2025-08-12
204	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,464,000	380,640		0.17	2022-10-03
205	2266	Lai Si Enterprise Holding Limited:O	676,000	196,040		0.17	2021-02-17
206	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	56,500	549,745		0.17	2025-08-04
207	3195	Hang Seng S&P 500 Index ETF:Unit	40,300	412,269		0.17	2025-08-13
208	1468	Kingkey Financial International (Holdings) Limited:O	2,894,000	709,030		0.17	2025-08-07
209	1705	B & S International Holdings Ltd.:O	664,000	312,080		0.17	2025-06-18
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,292,299	62,030	*	0.16	2024-03-20
211	1128	Wynn Macau, Limited:O	8,605,990	53,271,078		0.16	2025-08-13
212	1065	Tianjin Capital Environmental Protection Group Company Limited:H	552,000	2,230,080		0.16	2025-08-14
213	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	210,700	863,870		0.16	2025-08-04
214	1647	Grandshores Technology Group Limited:O	1,935,000	236,070		0.16	2025-08-05
215	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,666,113	17,743,987		0.16	2025-08-14
216	1912	Contel Technology Company Limited:O	1,763,000	155,144		0.16	2025-02-19
217	0139	Smart Fish Wealthlink Holdings Limited:O	32,767,741	753,658		0.16	2025-08-14
218	3147	CSOP SZSE ChiNext ETF:Unit	69,200	651,518		0.16	2025-08-06
219	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,245,000	10,022,250		0.16	2025-08-06
220	0878	SOUNDWILL HOLDINGS LIMITED:O	439,548	2,637,288		0.16	2025-05-29
221	0719	Shandong Xinhua Pharmaceutical Company Limited:H	302,200	2,354,138		0.15	2025-07-29
222	6063	Lotus Horizon Holdings Limited:O	3,096,000	486,072		0.15	2024-09-20
223	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	394,000	1,709,960		0.15	2025-08-14
224	0621	Taung Gold International Limited:O	2,787,200	1,449,344		0.15	2025-08-11
225	1133	Harbin Electric Company Limited:H	1,036,000	7,479,920		0.15	2025-08-08
226	0956	China Suntien Green Energy Corporation Limited:H	2,813,000	11,983,380		0.15	2025-08-06
227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	589,650	3,066,180		0.15	2025-07-22
228	1490	AI X Tech Inc.:O	1,872,000	372,528		0.15	2025-06-16
229	3419	Global X HSI Components Covered Call Active ETF:Unit	33,000	356,730		0.15	2025-08-04
230	0138	CCT Fortis Holdings Limited:O	2,382,700	190,616		0.15	2025-08-04
231	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	734,000	682,620		0.15	2025-08-06
232	2392	Xuan Wu Cloud Technology Holdings Limited:O	826,500	1,305,870		0.15	2025-08-13
233	1161	WATER OASIS GROUP LIMITED:O	1,008,000	887,040		0.15	2025-08-13
234	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,266,000	1,164,720		0.15	2025-06-26
235	0959	Century Entertainment International Holdings Limited:O	189,687	136,575	*	0.15	2021-09-08
236	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	572,000	777,920		0.15	2025-03-25
237	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	870,600	74,001		0.15	2025-07-24
238	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	165,310		0.15	2022-03-21
239	0784	Ling Yui Holdings Limited:O	1,160,000	93,960		0.15	2024-08-27
240	1376	Raffles Interior Limited:O	1,448,000	376,480		0.14	2025-08-12
241	8412	New Amante Group Limited:O	175,250	56,956		0.14	2023-02-27
242	1263	PC Partner Group Limited:O	556,000	4,019,880		0.14	2025-08-14
243	0548	Shenzhen Expressway Corporation Limited:H	1,070,000	7,511,400		0.14	2025-08-06
244	0389	China Tontine Wines Group Limited:O	431,600	185,588	*	0.14	2024-08-13
245	0022	MEXAN LIMITED (BM):O	2,812,000	444,296		0.14	2022-11-02
246	0834	China Kangda Food Company Limited:O	640,000	146,560		0.14	2025-01-15
247	3708	China Supply Chain Holdings Limited:O	9,465,000	141,975		0.14	2025-08-08
248	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	457,000	1,732,030		0.14	2025-07-22
249	1023	SITOY GROUP HOLDINGS LIMITED:O	1,350,000	702,000		0.14	2025-05-20
250	2807	Global X China Robotics and AI ETF:Unit	7,400	375,772		0.14	2025-07-21
251	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	700	15,568		0.14	2025-07-14
252	3179	Harvest Ether Spot ETF:Unit	16,600	190,734		0.14	2025-08-12
253	0724	Ruixin International Holdings Limited:O	116,500	12,233	*	0.14	2022-11-10
254	9919	Activation Group Holdings Limited (KY):O	1,030,000	1,040,300		0.14	2025-06-19
255	0602	Jiahua Stores Holdings Limited:O	1,430,000	102,960		0.14	2025-03-13
256	0923	Integrated Waste Solutions Group Holdings Limited:O	6,574,000	105,184		0.14	2025-07-30
257	3383	Agile Group Holdings Limited (KY):O	6,867,500	3,159,050		0.14	2025-08-06
258	2613	ContiOcean Environment Tech Group Co., Ltd.:H	13,600	385,696		0.14	2025-07-28
259	1540	Left Field Printing Group Limited:O	677,009	297,884		0.14	2025-07-29
260	3056	Pando CMS Innovation ETF:Unit	8,500	198,730		0.13	2025-03-13
261	2448	Space Group Holdings Limited:O	390,625	35,156	*	0.13	2024-07-15
262	3828	Ming Fai International Holdings Limited:O	978,000	889,980		0.13	2025-06-20
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,716,000	2,601,200	*	0.13	2025-06-20
264	8349	Yunhong Guixin Group Holdings Limited:O	530,000	1,234,900		0.13	2025-04-08
265	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,450,000	2,726,000		0.13	2025-08-14
266	8250	Du Du Holdings Limited (KY):O	479,020	75,206		0.13	2023-08-18
267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,492	4,013,834		0.13	2024-12-03
268	1397	Baguio Green Group Limited:O	540,000	491,400		0.13	2025-08-12
269	6882	EGL Holdings Company Limited:O	642,000	365,940		0.13	2025-07-15
270	1472	Sang Hing Holdings (International) Limited:O	1,270,000	78,740		0.13	2024-02-20
271	1075	CAPINFO COMPANY LIMITED:H	97,200	301,320		0.13	2025-08-05
272	1257	China Everbright Greentech Limited:O	2,585,024	2,274,821		0.13	2025-07-08
273	1949	Platt Nera International Limited:O	998,000	259,480		0.12	2025-08-14
274	9939	Kintor Pharmaceutical Limited:O	582,000	1,344,420		0.12	2025-08-07
275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	251,550		0.12	2021-06-16
276	2823	iShares FTSE China A50 ETF:Unit	1,623,219	24,689,161		0.12	2025-08-11
277	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	5,580	*	0.12	2023-12-01
278	6860	FingerTango Inc.:O	2,366,000	520,520		0.12	2025-07-30
279	2188	China Titans Energy Technology Group Co., Limited:O	1,822,000	510,160		0.12	2024-10-22
280	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	250	22,450		0.12	2025-06-23
281	1538	Zhong Ao Home Group Limited:O	1,038,000	415,200		0.12	2025-04-17
282	2187	Zhixin Group Holding Limited:O	908,000	385,900		0.12	2025-03-26
283	8247	Biosino Bio-Technology and Science Incorporation:H	78,000	74,880		0.12	2025-06-13
284	9983	Central China New Life Limited:O	1,572,464	1,792,609		0.12	2025-08-04
285	0509	Century Sunshine Group Holdings Limited:O	137,465	23,369	*	0.12	2024-08-05
286	3171	Samsung Blockchain Technologies ETF:Unit	4,450	196,690		0.12	2025-08-06
287	0997	Chinlink International Holdings Limited:O	1,391,907	34,798		0.12	2025-02-11
288	1200	Midland Holdings Limited (BM):O	842,000	1,667,160		0.12	2025-08-14
289	8121	Guoen Holdings Limited:O	29,300	19,924		0.12	2025-07-03
290	8208	WMCH Global Investment Limited:O	840,000	37,800		0.12	2024-07-16
291	0632	CHK Oil Limited (BM):O	1,002,064	511,053		0.12	2025-05-29
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,449,000	413,757		0.11	2025-04-23
293	0880	SJM Holdings Limited:O	8,114,832	26,292,056		0.11	2025-08-13
294	3115	iShares Core Hang Seng Index ETF:Unit	26,624	2,494,136		0.11	2025-06-30
295	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,846,400	11,447,680		0.11	2025-08-14
296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,010,000	4,908,600		0.11	2025-08-05
297	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	505,600	102,637		0.11	2025-07-09
298	8005	Yuxing InfoTech Investment Holdings Limited:O	2,778,000	300,024		0.11	2025-05-21
299	1228	CANBRIDGE PHARMACEUTICALS INC.:O	474,000	881,640		0.11	2025-08-13
300	8313	ZACD GROUP LTD.:O	2,230,000	69,130		0.11	2024-01-24
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,820,000	1,287,580		0.11	2025-08-04
302	0550	Allegro Culture Limited:O	502,000	67,268	*	0.11	2024-03-28
303	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	450,800		0.11	2025-07-03
304	1753	Duiba Group Limited:O	1,184,000	384,800		0.11	2025-08-01
305	3119	Global X Asia Semiconductor ETF:Unit	1,200	86,472		0.11	2024-12-30
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	413,600		0.11	2025-03-06
307	8297	Ocean Star Technology Group Limited:O	1,407,500	54,893	*	0.11	2023-08-17
308	8091	OOH Holdings Limited:O	780,000	24,180		0.11	2023-08-08
309	1582	CR Construction Group Holdings Limited:O	540,000	232,200		0.11	2023-09-22
310	0366	Luks Group (Vietnam Holdings) Company Limited:O	542,000	558,260		0.11	2023-08-30
311	8200	SAU SAN TONG HOLDINGS LIMITED:O	84,820	58,526		0.11	2025-05-08
312	8462	Omnibridge Holdings Limited:O	645,000	82,560		0.11	2024-10-21
313	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,004,000	63,084	*	0.11	2023-12-14
314	8493	Dragon King Group Holdings Limited:O	309,600	16,718		0.11	2025-03-17
315	1382	Pacific Textiles Holdings Limited:O	1,480,000	2,190,400		0.11	2025-07-25
316	2800	Tracker Fund of Hong Kong:Unit	6,474,042	168,454,573		0.11	2025-08-13
317	0947	MOBI Development Co., Ltd.:O	843,500	134,960		0.11	2025-08-13
318	2013	Weimob Inc.:O	3,811,800	9,529,500		0.11	2025-08-14
319	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,739,516	1,256,128		0.11	2025-08-12
320	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,044	67,444		0.10	2025-06-30
321	0337	Greenland Hong Kong Holdings Limited:O	2,904,675	714,550		0.10	2025-08-04
322	0984	AEON STORES (HONG KONG) CO., LIMITED:O	270,500	133,898		0.10	2025-02-26
323	1346	Lever Style Corporation:O	664,000	982,720		0.10	2025-06-13
324	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	98,250	1,665,338		0.10	2025-08-14
325	0829	Shenguan Holdings (Group) Limited:O	3,326,000	1,031,060		0.10	2025-07-09
326	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	430,200	3,153,366		0.10	2025-04-25
327	0574	Pa Shun International Holdings Limited:O	1,502,000	81,108		0.10	2025-08-11
328	0385	CHINNEY ALLIANCE GROUP LIMITED:O	605,280	242,112		0.10	2024-01-30
329	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,206,000	143,514		0.10	2024-11-20
330	0712	Comtec Solar Systems Group Limited:O	1,078,000	107,800		0.10	2025-02-11
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,585,000	3,217,550		0.10	2025-08-06
332	8612	World Super Holdings Limited:O	105,000	9,030		0.10	2024-11-27
333	2866	COSCO SHIPPING Development Co., Ltd.:H	3,488,850	4,186,620		0.10	2025-08-07
334	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,400		0.10	2022-07-06
335	3029	Global X Hang Seng ESG ETF:Unit	2,000	10,140		0.10	2025-07-07
336	1343	Wei Yuan Holdings Limited:O	1,060,000	77,380		0.10	2023-05-23
337	1025	KNT Holdings Limited:O	201,200	57,342		0.10	2025-07-24
338	0833	ALLTRONICS HOLDINGS LIMITED:O	465,951	225,986		0.10	2022-12-07
339	0757	Solargiga Energy Holdings Limited:O	3,264,609	297,079		0.10	2025-07-23
340	2129	Legion Consortium Limited:O	1,225,000	150,675		0.10	2025-05-07
341	0305	Wuling Motors Holdings Limited:O	3,225,000	1,902,750		0.10	2025-08-12
342	1637	SH Group (Holdings) Limited:O	388,000	76,436		0.10	2025-02-17
343	1312	Kontafarma China Holdings Limited:O	5,400,000	178,200		0.10	2025-05-07
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,980,646	1,788,388		0.10	2025-08-04
345	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	520,000	6,406,400		0.10	2025-07-25
346	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	3,819,900		0.10	2025-08-04
347	1053	Chongqing Iron & Steel Company Limited:H	512,600	727,892		0.10	2025-08-14
348	3883	China Aoyuan Group Limited:O	4,295,000	519,695		0.10	2025-07-23
349	8646	China Hongguang Holdings Limited:O	666,000	169,830		0.09	2025-05-26
350	8496	Global Uin Intelligence Holdings Limited:O	250,000	30,250		0.09	2024-10-29
351	6680	JL MAG RARE-EARTH CO., LTD.:H	213,520	3,937,309		0.09	2025-08-13
352	8428	CBK Holdings Limited:O	104,480	71,046	*	0.09	2025-01-21
353	6123	YTO International Express and Supply Chain Technology Limited:O	392,000	446,880		0.09	2025-05-19
354	1408	Macau E&M Holding Limited:O	464,000	80,736		0.09	2025-08-04
355	8213	StarGlory Holdings Company Limited:O	515,000	164,800		0.09	2022-01-12
356	1268	China MeiDong Auto Holdings Limited:O	1,238,000	2,624,560		0.09	2025-06-06
357	0637	Lee Kee Holdings Limited:O	762,000	159,258		0.09	2025-03-10
358	3454	CSOP MAG Seven ETF:Unit	6,800	66,810		0.09	2025-08-01
359	8340	Zijing International Financial Holdings Limited:O	61,200	33,660		0.09	2025-01-20
360	3393	Wasion Holdings Limited:O	914,000	8,024,920		0.09	2025-07-04
361	8153	Jiading International Group Holdings Limited:O	352,208	19,019		0.09	2025-07-28
362	1556	Chinney Kin Wing Holdings Limited:O	1,370,000	472,650		0.09	2025-06-17
363	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	82,490		0.09	2022-09-30
364	3032	Hang Seng TECH Index ETF:Unit	837,000	4,666,275		0.09	2025-08-12
365	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,714	5,472,483		0.09	2025-06-16
366	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	217,600	1,547,136		0.09	2025-08-12
367	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,510,000	4,241,900		0.09	2025-08-07
368	8516	Grand Talents Group Holdings Limited:O	14,900	19,072		0.09	2025-07-28
369	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	153,564		0.09	2021-07-09
370	0911	Qianhai Health Holdings Limited:O	153,025	38,256		0.09	2024-10-09
371	3315	Goldpac Group Limited:O	722,000	823,080		0.09	2025-03-13
372	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,350	25,632		0.09	2024-02-22
373	3040	Global X MSCI China ETF:Unit	35,700	1,305,906		0.09	2025-06-30
374	8140	BOSA Technology Holdings Limited:O	710,000	93,720		0.09	2025-06-26
375	6887	Sunshine Lake Pharma Co., Ltd.:H	99,558	5,510,535		0.09	2025-08-14
376	1488	Best Food Holding Company Limited:O	1,394,000	1,157,020		0.09	2021-08-03
377	1182	Success Dragon International Holdings Limited:O	300,501	147,245		0.09	2024-12-11
378	0778	Fortune Real Estate Investment Trust:Unit	1,801,000	9,455,250		0.09	2025-08-08
379	0177	Jiangsu Expressway Company Limited:H	1,070,000	10,625,100		0.09	2025-08-04
380	3058	Global X China Innovator Active ETF:Unit	350	9,800	*	0.09	2021-12-02
381	3800	GCL Technology Holdings Limited (KY):O	24,790,600	28,509,190		0.09	2025-08-13
382	8238	Winto Group (Holdings) Limited:O	75,640	14,372		0.09	2025-06-03
383	1508	China Reinsurance (Group) Corporation:H	5,794,000	9,444,220		0.09	2025-08-14
384	0419	Hony Media Group:O	11,736,250	856,746		0.09	2025-08-11
385	1503	China Merchants Commercial Real Estate Investment Trust:Unit	968,000	1,355,200		0.09	2025-07-29
386	0929	IPE GROUP LIMITED:O	900,000	409,500		0.09	2025-05-27
387	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,300	133,878		0.09	2025-06-30
388	0451	GCL New Energy Holdings Limited:O	1,323,926	589,147		0.09	2025-07-22
389	0328	ALCO HOLDINGS LIMITED (BM):O	97,540	41,942		0.09	2025-02-18
390	1742	HPC Holdings Limited (KY):O	1,350,000	97,200		0.08	2025-07-11
391	1623	Hilong Holding Limited:O	1,423,000	234,795		0.08	2025-07-23
392	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	297,500		0.08	2025-06-20
393	0953	Shaw Brothers Holdings Limited:O	1,186,000	343,940		0.08	2025-08-13
394	1373	International Housewares Retail Company Limited:O	599,000	515,140		0.08	2025-08-05
395	8627	Orange Tour Cultural Holding Limited:O	664,000	33,864		0.08	2022-09-09
396	1122	QINGLING MOTORS CO. LTD:H	1,025,470	810,121		0.08	2025-07-15
397	1710	Trio Industrial Electronics Group Limited:O	824,000	133,488		0.08	2025-04-02
398	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,200	766,848		0.08	2025-05-27
399	8482	WAN LEADER INTERNATIONAL LIMITED:O	122,000	23,058		0.08	2025-01-20
400	0150	Hypebeast Limited:O	1,665,700	266,512		0.08	2025-07-15
401	8419	AV Promotions Holdings Limited:O	325,000	29,250		0.08	2021-08-02
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	500,000	69,000		0.08	2025-02-19
403	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,151,388	368,444		0.08	2025-07-11
404	1455	Fourace Industries Group Holdings Limited:O	1,030,000	225,570		0.08	2025-06-27
405	0922	Anxian Yuan China Holdings Limited:O	1,786,200	292,937		0.08	2025-07-29
406	2007	Country Garden Holdings Company Limited:O	22,490,155	10,570,373		0.08	2025-08-14
407	1901	Feiyang International Holdings Group Limited:O	668,000	307,280		0.08	2025-08-04
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	352,000	4,209,920		0.08	2025-05-07
409	1064	Zhong Hua International Holdings Limited:O	610,000	40,260		0.08	2024-09-20
410	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	386,000	1,312,400		0.08	2025-08-12
411	9958	LITIAN PICTURES HOLDINGS LIMITED:O	285,000	109,725		0.08	2025-08-01
412	3680	Ruihe Data Technology Holdings Limited (KY):O	626,000	1,452,320		0.08	2025-08-05
413	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	738,355	17,676,219		0.08	2025-08-14
414	0472	New Silkroad Culturaltainment Limited:O	2,532,000	425,376		0.08	2024-07-04
415	0603	China Oil And Gas Group Limited:O	4,429,640	748,609		0.08	2025-06-18
416	0808	Prosperity Real Estate Investment Trust:Unit	1,233,000	1,775,520		0.08	2025-07-15
417	0387	LEEPORT (HOLDINGS) LIMITED:O	180,000	138,600		0.08	2025-08-06
418	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	413,400		0.08	2025-08-08
419	0240	BUILD KING HOLDINGS LIMITED:O	965,090	1,129,155		0.08	2025-07-22
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	830,000	2,290,800		0.08	2025-08-12
421	2459	Sanergy Group Limited:O	882,000	131,418		0.08	2025-08-14
422	2257	Sirnaomics Ltd.:O	81,100	696,649		0.08	2025-08-11
423	1246	Boill Healthcare Holdings Limited:O	1,043,280	21,909	*	0.08	2024-07-22
424	0347	Angang Steel Company Limited:H	1,078,488	2,383,458		0.08	2025-08-14
425	1069	China Health Technology Group Holding Company Limited:O	78,480	38,455		0.08	2025-07-23
426	8113	V & V Technology Holdings Limited (KY):O	110,791	43,208		0.08	2025-05-23
427	0296	Emperor Entertainment Hotel Limited:O	903,860	248,562		0.08	2025-07-07
428	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,070,000	170,130		0.08	2025-04-07
429	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	22,229		0.08	2021-12-13
430	8319	Expert Systems Holdings Limited:O	610,000	70,760		0.08	2023-08-02
431	1841	A.Plus Group Holdings Limited:O	300,000	60,000		0.08	2022-07-22
432	6610	Flowing Cloud Technology Ltd:O	1,612,000	383,656		0.07	2025-08-13
433	0341	CAFE DE CORAL HOLDINGS LIMITED:O	428,000	3,137,240		0.07	2025-08-08
434	2545	Zhonggan Communication (Group) Holdings Limited:O	472,000	344,560		0.07	2025-08-14
435	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	626,950	858,922	*	0.07	2025-04-29
436	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,046,000	2,081,540		0.07	2025-07-24
437	1588	Chanjet Information Technology Company Limited:H	98,900	779,332		0.07	2025-08-11
438	0799	IGG Inc:O	840,000	4,309,200		0.07	2025-08-14
439	2048	E-House (China) Enterprise Holdings Limited:O	1,259,400	143,572		0.07	2025-06-30
440	8147	Millennium Pacific Group Holdings Limited:O	124,000	30,008		0.07	2023-09-11
441	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	290,000	139,200		0.07	2025-07-25
442	1679	RISECOMM GROUP HOLDINGS LIMITED:O	183,000	60,390		0.07	2025-08-11
443	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	52,924		0.07	2025-05-16
444	2708	IBO Technology Company Limited:O	504,000	32,256	*	0.07	2024-10-29
445	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,197,600	156,030		0.07	2025-07-15
446	0815	China Silver Group Limited:O	1,664,000	765,440		0.07	2025-08-13
447	3440	Global X US Treasury 0-3 Month ETF:Unit	2,000	110,800		0.07	2025-06-10
448	0057	CHEN HSONG HOLDINGS LIMITED:O	446,000	749,280		0.07	2025-08-08
449	1186	China Railway Construction Corporation Limited:H	1,467,500	8,438,125		0.07	2025-08-12
450	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	407,188	260,600		0.07	2025-07-29
451	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	30,800		0.07	2023-10-05
452	3989	Capital Environment Holdings Limited:O	10,013,252	851,126		0.07	2025-08-04
453	0869	Playmates Toys Limited:O	825,500	487,045		0.07	2025-04-09
454	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	390,000	705,900		0.07	2025-08-12
455	1832	S.A.I. Leisure Group Company Limited:O	250,000	157,500		0.07	2021-04-22
456	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,800	8,585		0.07	2022-10-03
457	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	735,840	187,639		0.07	2025-08-13
458	0122	CROCODILE GARMENTS LIMITED:O	48,575	97,150		0.07	2024-11-04
459	0459	Legend Upstar Holdings Limited (KY):O	1,231,200	92,340		0.07	2024-05-27
460	0832	Central China Real Estate Limited:O	2,068,767	200,670		0.07	2025-06-13
461	0302	CMGE Technology Group Limited:O	2,014,000	1,147,980		0.07	2025-08-13
462	1986	Tsaker New Energy Tech Co., Limited:O	649,776	532,816		0.07	2025-07-03
463	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,139,415	2,952,393		0.07	2025-07-28
464	1631	REF Holdings Limited:O	170,000	102,000		0.07	2025-07-15
465	83168	Hang Seng RMB Gold ETF:Unit	500	24,050		0.07	2025-04-28
466	1857	China Everbright Water Limited:O	1,891,000	2,931,050		0.07	2025-08-13
467	8450	EDICO Holdings Limited:O	660,000	79,860		0.07	2025-07-11
468	1749	Shanshan Brand Management Co., Ltd.:H	22,000	20,460		0.07	2025-07-11
469	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	715,000	572,000		0.07	2025-08-05
470	0320	COMPUTIME GROUP LIMITED:O	554,000	360,100		0.07	2025-07-04
471	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,859,590	114,269,216		0.07	2025-08-13
472	1448	Fu Shou Yuan International Group Limited:O	1,516,000	5,108,920		0.07	2025-08-13
473	0558	L.K. Technology Holdings Limited:O	886,750	4,123,388		0.06	2025-08-14
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,005,539	3,830,579		0.06	2025-08-14
475	1097	i-CABLE Communications Limited:O	4,587,665	325,724		0.06	2025-05-13
476	6080	Wing Chi Holdings Limited:O	600,000	61,800		0.06	2025-07-07
477	2878	Solomon Systech (International) Limited:O	1,598,000	759,050		0.06	2025-08-14
478	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	375,500	769,775		0.06	2025-08-14
479	1410	Edvance International Holdings Limited:O	640,000	144,000		0.06	2023-11-21
480	3323	China National Building Material Company Limited:H	2,365,443	11,567,016		0.06	2025-08-13
481	0777	NetDragon Websoft Holdings Limited:O	338,000	3,924,180		0.06	2025-07-17
482	1102	Enviro Energy International Holdings Limited:O	915,750	47,619		0.06	2025-07-31
483	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,468,250	21,891,608		0.06	2025-08-14
484	0986	Dufu Liquor Group Limited:O	818,125	67,086		0.06	2024-10-04
485	1513	Livzon Pharmaceutical Group Inc.:H	189,274	6,730,583		0.06	2025-07-28
486	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,791,000	8,165,310		0.06	2025-08-13
487	0435	Sunlight Real Estate Investment Trust:Unit	1,087,000	2,543,580		0.06	2025-08-13
488	0588	Beijing North Star Company Limited:H	442,000	397,800		0.06	2025-08-14
489	8635	Elephant Holdings Group Limited:O	300,000	183,000		0.06	2025-08-01
490	1195	Kingwell Group Limited:O	1,804,000	43,296		0.06	2025-06-27
491	1393	Hidili Industry International Development Limited:O	2,868,000	186,420		0.06	2024-06-27
492	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	59,680		0.06	2025-05-23
493	1126	DREAM INTERNATIONAL LIMITED (HK):O	420,000	5,808,600		0.06	2025-08-12
494	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	291,000	19,165,260		0.06	2025-07-15
495	0124	Guangdong Land Holdings Limited:O	1,058,023	280,376		0.06	2025-07-24
496	1104	APAC Resources Limited:O	873,387	1,397,419		0.06	2025-08-01
497	0242	SHUN TAK HOLDINGS LIMITED:O	1,863,750	1,397,813		0.06	2025-08-12
498	2822	CSOP FTSE China A50 ETF:Unit	380,914	5,389,933		0.06	2025-08-11
499	8500	Icon Culture Global Company Limited:O	264,000	102,960		0.06	2025-07-21
500	1450	Be Friends Holding Limited:O	844,000	886,200		0.06	2025-07-02
501	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,052,000	2,577,400		0.06	2025-08-11
502	1928	Sands China Ltd.:O	4,901,505	100,186,762		0.06	2025-08-14
503	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	450,000	114,750		0.06	2025-07-28
504	0493	GOME Retail Holdings Limited:O	28,767,563	546,584		0.06	2025-08-05
505	3136	HSI ESG Enhanced Select Index ETF:Unit	900	12,096		0.06	2025-07-15
506	8379	Prime Intelligence Solutions Group Limited:O	480,000	64,320		0.06	2025-03-20
507	0653	BONJOUR HOLDINGS LIMITED:O	268,620	31,966		0.06	2025-04-29
508	1712	DRAGON MINING LIMITED:O	94,497	474,375		0.06	2025-07-29
509	8092	ITE (HOLDINGS) LIMITED:O	552,000	25,392		0.06	2025-05-28
510	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	250,250		0.06	2024-11-01
511	1680	Macau Legend Development Limited:O	363,500	225,370		0.06	2025-08-04
512	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	555,000	274,725		0.06	2025-06-27
513	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,080	62,810		0.06	2025-08-11
514	1148	Xinchen China Power Holdings Limited:O	748,000	172,788		0.06	2024-10-15
515	1165	Shunfeng International Clean Energy Limited:O	2,962,000	68,126		0.06	2025-05-14
516	8416	HM International Holdings Limited:O	245,000	24,255		0.06	2023-03-01
517	1057	Zhejiang Shibao Company Limited:H	126,000	658,980		0.06	2025-08-13
518	3109	CSOP STAR 50 Index ETF:Unit	24,000	240,000		0.06	2025-08-08
519	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	152,000	60,800		0.06	2025-02-17
520	1184	S.A.S. Dragon Holdings Limited:O	362,000	1,701,400		0.06	2024-11-27
521	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	467,000	266,190		0.06	2025-08-01
522	1058	NAMYUE HOLDINGS LIMITED:O	308,000	135,520		0.06	2024-10-22
523	0362	China Zenith Chemical Group Limited:O	773,432	11,601	*	0.06	2025-03-19
524	8367	Simplicity Holding Limited:O	39,500	10,665		0.06	2025-01-08
525	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	324,000	1,895,400		0.06	2025-08-11
526	0371	Beijing Enterprises Water Group Limited:O	5,739,100	15,093,833		0.06	2025-08-13
527	8219	HANVEY GROUP HOLDINGS LIMITED:O	141,000	29,610		0.06	2025-06-24
528	0593	DreamEast Group Limited:O	310,700	59,033	*	0.06	2024-03-04
529	6038	G & M Holdings Limited (KY):O	570,000	142,500		0.06	2025-08-04
530	3399	Guangdong Yueyun Transportation Company Limited:H	117,500	230,300		0.06	2025-06-11
531	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,800	65,854		0.06	2025-04-28
532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,701,000	108,033,950		0.06	2025-08-14
533	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	974,000	837,640		0.06	2025-08-13
534	0823	Link Real Estate Investment Trust:Unit	1,448,582	61,970,338		0.06	2025-08-12
535	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,326,000	954,720		0.06	2025-07-28
536	0511	TELEVISION BROADCASTS LIMITED:O	259,700	1,064,770		0.06	2025-08-11
537	0255	Lung Kee Group Holdings Limited:O	350,000	535,500		0.06	2025-08-12
538	8402	Plateau Treasures Limited:O	265,000	36,040		0.06	2025-01-17
539	1185	China Energine International (Holdings) Limited:O	2,408,000	96,320	*	0.06	2023-09-28
540	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,500	62,577	*	0.06	2025-02-12
541	0085	China Electronics Huada Technology Company Limited:O	1,114,250	1,949,938		0.05	2025-08-12
542	3070	Ping An of China CSI HK Dividend ETF:Unit	81,700	3,099,698		0.05	2025-08-05
543	2488	LAUNCH TECH COMPANY LIMITED:H	86,600	1,100,686		0.05	2025-07-28
544	1918	Sunac China Holdings Limited:O	6,177,000	9,327,270		0.05	2025-08-14
545	9922	Jiumaojiu International Holdings Limited:O	747,000	2,091,600		0.05	2025-08-13
546	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	418,000	142,120		0.05	2025-05-28
547	0763	ZTE CORPORATION:H	402,995	10,631,008		0.05	2025-08-14
548	1772	GANFENG LITHIUM GROUP CO., LTD.:H	215,160	7,022,822		0.05	2025-08-14
549	2230	MEDIALINK GROUP LIMITED:O	1,060,000	296,800		0.05	2025-07-31
550	1933	OneForce Holdings Limited:O	268,000	43,684		0.05	2023-03-07
551	2111	Best Pacific International Holdings Limited:O	552,000	1,849,200		0.05	2025-07-31
552	1616	A Metaverse Company:O	1,140,000	68,400		0.05	2025-08-14
553	6051	Youzan Technology Limited:O	17,233,000	2,929,610		0.05	2025-08-14
554	1052	Yuexiu Transport Infrastructure Limited:O	886,000	3,402,240		0.05	2025-08-13
555	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	462,000	39,270		0.05	2025-08-05
556	8179	Palinda Group Holdings Limited:O	1,008,080	15,121		0.05	2025-08-14
557	0820	HSBC China Dragon Fund:Unit	11,902	194,241	*	0.05	2024-07-17
558	1022	Feiyu Technology International Company Ltd.:O	924,000	401,940		0.05	2025-02-10
559	2238	Guangzhou Automobile Group Co., Ltd.:H	1,481,621	4,815,268		0.05	2025-08-05
560	1643	Modern Chinese Medicine Group Co., Ltd.:O	378,000	257,040		0.05	2025-08-08
561	3151	Premia China STAR50 ETF:Unit	20,000	145,600		0.05	2025-06-30
562	2899	ZIJIN MINING GROUP CO., LTD.:H	3,135,250	75,057,885		0.05	2025-08-14
563	1340	Huisheng International Holdings Limited:O	482,000	23,618		0.05	2022-01-10
564	1310	HKBN Ltd.:O	770,000	3,896,200		0.05	2025-08-13
565	0640	Infinity Development Holdings Company Limited:O	292,000	338,720		0.05	2025-08-01
566	8131	ABC MULTIACTIVE LIMITED:O	246,400	20,451		0.05	2024-10-29
567	1870	Acme International Holdings Limited:O	485,000	113,490		0.05	2025-04-30
568	2246	GOGOX HOLDINGS LIMITED:O	33,980	132,522		0.05	2025-07-21
569	6696	Many Idea Cloud Holdings Limited:O	49,200	32,964		0.05	2025-07-03
570	3913	KWG Living Group Holdings Limited:O	1,025,440	328,141		0.05	2025-04-01
571	2132	Landrich Holding Limited:O	808,000	88,880		0.05	2025-02-21
572	2321	Swang Chai Chuan Limited:O	505,000	222,200		0.05	2025-01-02
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,092,442	12,864,559		0.05	2025-08-11
574	2122	Kidsland International Holdings Limited:O	556,000	48,928		0.05	2024-08-15
575	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,779,800	27,960,658		0.05	2025-08-14
576	0228	China Energy Development Holdings Limited:O	6,044,000	308,244		0.05	2025-04-09
577	0864	Wing Lee Property Investments Limited:O	191,686	28,753		0.05	2022-11-09
578	0932	Shunten International (Holdings) Limited:O	1,540,000	41,580		0.05	2025-08-12
579	1449	Leader Education Limited (KY):O	329,000	88,830		0.05	2025-07-17
580	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	18,460		0.05	2025-05-06
581	0750	China Shuifa Singyes Energy Holdings Limited:O	1,242,400	360,296		0.05	2025-07-04
582	1653	MOS House Group Limited:O	140,000	48,300		0.05	2024-12-27
583	0491	Emperor Culture Group Limited:O	1,580,106	60,044		0.05	2025-07-30
584	0423	Hong Kong Economic Times Holdings Limited:O	212,000	171,720		0.05	2025-08-05
585	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	1,386,240		0.05	2025-07-24
586	8491	Cool Link (Holdings) Limited:O	195,000	101,400		0.05	2025-02-28
587	0755	DevGreat Group Limited:O	87,300	38,849		0.05	2025-07-22
588	9959	Linklogis Inc.:B	920,000	1,978,000		0.05	2025-08-14
589	2191	SF Real Estate Investment Trust:Unit	400,000	1,224,000		0.05	2025-08-12
590	2192	Medlive Technology Co., Ltd.:O	358,000	5,301,980		0.05	2025-08-14
591	1301	D&G Technology Holding Company Limited:O	305,113	198,323		0.05	2025-03-31
592	0919	Modern Healthcare Technology Holdings Limited (KY):O	440,000	46,640		0.05	2025-02-19
593	2126	JW (Cayman) Therapeutics Co. Ltd:O	202,500	1,077,300		0.05	2025-08-14
594	1532	China Partytime Culture Holdings Limited:O	873,000	102,141		0.05	2025-03-17
595	1217	China Innovation Investment Limited:O	6,152,000	86,128		0.05	2025-08-13
596	6822	King's Flair International (Holdings) Limited:O	336,000	144,480		0.05	2023-08-30
597	8232	Classified Group (Holdings) Limited:O	26,750	101,383		0.05	2025-02-11
598	2837	Global X Hang Seng TECH ETF:Unit	103,800	712,587		0.05	2025-07-03
599	3135	Samsung Bitcoin Futures Active ETF:Unit	1,550	64,325		0.05	2025-01-21
600	8201	PPS International (Holdings) Limited:O	256,200	18,446		0.05	2025-08-08
601	1718	Wan Kei Group Holdings Limited:O	109,000	26,160		0.05	2025-05-09
602	6878	Differ Group Auto Limited:O	444,200	16,435	*	0.05	2025-01-07
603	0928	King International Investment Limited (KY):O	872,070	81,975	*	0.05	2025-05-13
604	1244	3D Medicines Inc.:O	121,000	965,580		0.05	2025-08-11
605	3050	Global X China Global Leaders ETF:Unit	350	18,074		0.05	2025-04-08
606	8456	Mansion International Holdings Limited:O	12,325	4,499		0.05	2025-03-10
607	0646	China Environmental Technology Holdings Limited:O	159,600	28,090		0.05	2023-02-24
608	1727	Hebei Construction Group Corporation Limited:H	214,500	117,975		0.05	2025-07-10
609	2323	Renco Holdings Group Limited (BM):O	1,230,000	23,370	*	0.05	2025-01-10
610	0610	WAI KEE HOLDINGS LIMITED:O	368,000	253,920		0.05	2025-05-14
611	1164	CGN Mining Company Limited:O	3,516,000	8,086,800		0.05	2025-08-11
612	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	915,880	6,979,006		0.05	2025-08-11
613	1927	Jiujiuwang Food International Limited:O	365,000	59,860		0.05	2024-10-29
614	2217	Tam Jai International Co. Limited:O	618,000	970,260	*	0.05	2025-07-17
615	8269	Wealth Glory Holdings Limited:O	408,083	208,122		0.05	2024-10-15
616	2828	Hang Seng China Enterprises Index ETF:Unit	158,200	14,763,224		0.05	2025-08-11
617	3034	CSOP NASDAQ 100 ETF:Unit	1,000	10,320		0.05	2025-07-07
618	0591	China High Precision Automation Group Limited:O	471,000	200,175		0.05	2025-07-23
619	1681	Consun Pharmaceutical Group Limited:O	387,000	5,104,530		0.05	2025-08-07
620	2110	Tian Cheng Holdings Limited:O	136,000	17,680		0.05	2024-10-14
621	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	47,000	3,995		0.05	2025-04-22
622	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,431	29,387		0.05	2024-06-27
623	3830	Kiddieland International Limited:O	450,000	31,950		0.05	2025-07-29
624	8502	Ocean Line Port Development Limited:O	360,000	106,200		0.05	2025-04-16
625	3303	Jutal Offshore Oil Services Limited:O	958,000	603,540		0.04	2025-02-27
626	6989	Excellence Commercial Property & Facilities Management Group Limited:O	548,000	805,560		0.04	2025-06-26
627	1942	MOG Digitech Holdings Limited:O	616,000	308,000		0.04	2025-08-13
628	8225	China Health Group Inc.:O	445,000	73,425		0.04	2024-04-08
629	0572	Future World Holdings Limited:O	134,315	63,800		0.04	2025-05-13
630	1669	Global International Credit Group Limited:O	178,000	135,280		0.04	2025-03-21
631	8186	Almana Limited:O	50,648	18,487		0.04	2025-04-14
632	0489	DongFeng Motor Group Company Limited (CN):H	1,106,588	6,606,330	*	0.04	2025-08-12
633	1211	BYD COMPANY LIMITED:H	1,635,300	186,097,140		0.04	2025-08-14
634	8275	China New Consumption Group Limited:O	359,000	48,465		0.04	2023-08-08
635	2438	Mobvoi Inc.:O	674,000	545,940		0.04	2025-08-12
636	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	578,000	283,220		0.04	2025-08-14
637	0438	IRICO Group New Energy Company Limited:H	41,720	98,876		0.04	2025-07-04
638	3822	Sam Woo Construction Group Limited:O	36,400	24,388		0.04	2025-02-17
639	0334	China Display Optoelectronics Technology Holdings Limited:O	916,000	485,480		0.04	2025-08-05
640	1143	China Energy Storage Technology Development Limited:O	97,040	43,183		0.04	2025-08-14
641	2172	MicroPort NeuroScientific Corporation:O	249,000	4,006,410		0.04	2025-08-14
642	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	111,470		0.04	2025-08-13
643	2688	ENN Energy Holdings Limited:O	485,300	31,617,295		0.04	2025-08-04
644	8285	Sling Group Holdings Limited:O	240,000	7,920		0.04	2018-11-12
645	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	142,000	85,200		0.04	2025-05-30
646	1419	Human Health Holdings Limited:O	160,000	184,000		0.04	2025-07-04
647	1683	Hope Life International Holdings Limited:O	786,000	565,920		0.04	2025-07-15
648	0575	Regent Pacific Group Limited:O	122,781	110,503		0.04	2025-08-13
649	8106	Shenghua Lande Scitech Limited:H	110,000	52,250		0.04	2024-01-23
650	0802	China e-Wallet Payment Group Limited:O	253,200	11,394	*	0.04	2023-09-21
651	0681	Chinese People Holdings Company Limited:O	3,742,397	108,530		0.04	2025-07-16
652	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,051,100	6,453,754		0.04	2025-08-13
653	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	245,000	5,733,000		0.04	2025-08-11
654	6988	Joy Spreader Group Inc.:O	989,000	125,603		0.04	2025-07-28
655	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	150,000		0.04	2025-07-04
656	8159	China United Venture Investment Limited:O	290,000	37,990		0.04	2018-11-12
657	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,000	402,220		0.04	2025-01-21
658	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,120,000	6,843,200		0.04	2025-08-14
659	3919	Golden Power Group Holdings Limited:O	13,200	13,464		0.04	2025-05-14
660	1222	WANG ON GROUP LIMITED:O	5,771,324	144,283		0.04	2024-10-08
661	1725	USPACE Technology Group Limited:O	205,000	252,150		0.04	2025-07-04
662	0813	Shimao Group Holdings Limited:O	2,866,500	1,246,928		0.04	2025-08-14
663	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
664	2801	iShares Core MSCI China Index ETF:Unit	406,800	10,812,744		0.04	2025-08-14
665	0609	Tiande Chemical Holdings Limited:O	356,000	473,480		0.04	2025-08-11
666	0358	Jiangxi Copper Company Limited:H	562,000	10,762,300		0.04	2025-08-13
667	1110	Kingworld Medicines Group Limited:O	252,000	148,680		0.04	2025-07-10
668	0544	DAIDO GROUP LIMITED:O	14,040	23,166		0.04	2025-07-17
669	9911	Newborn Town Inc.:O	568,000	5,816,320		0.04	2025-08-14
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	588,350	3,400,663		0.04	2025-08-12
671	0884	CIFI Holdings (Group) Co. Ltd.:O	4,213,216	1,053,304		0.04	2025-08-12
672	2680	Innovax Holdings Limited:O	24,000	119,280		0.04	2024-10-28
673	8309	Man Shing Global Holdings Limited:O	240,000	13,200		0.04	2025-04-24
674	8371	Taste•Gourmet Group Limited:O	152,000	281,200		0.04	2025-07-25
675	1950	Diwang Industrial Holdings Limited:O	287,200	67,492		0.04	2025-04-02
676	0303	VTECH HOLDINGS LIMITED:O	100,400	6,325,200		0.04	2025-08-12
677	3662	Starjoy Wellness and Travel Company Limited:O	288,000	167,040		0.04	2024-12-18
678	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	65,120		0.04	2022-02-04
679	1591	Shun Wo Group Holdings Limited:O	158,000	28,124		0.04	2024-10-07
680	0694	Beijing Capital International Airport Company Limited:H	742,000	2,240,840		0.04	2025-08-13
681	2560	Anhui Conch Material Technology Co., Ltd.:H	73,000	157,680		0.04	2025-08-05
682	1498	PuraPharm Corporation Limited:O	155,500	69,975		0.04	2025-07-22
683	0905	Walnut Capital Limited:O	411,520	761,312		0.04	2025-08-06
684	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	880,000	73,040		0.04	2025-02-27
685	0020	SenseTime Group Inc.:B	14,841,000	25,229,700		0.04	2025-08-14
686	0598	SINOTRANS LIMITED:H	786,000	3,568,440		0.04	2025-07-30
687	0708	China Evergrande New Energy Vehicle Group Limited:O	4,221,000	717,570	*	0.04	2025-04-02
688	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,960,000	4,390,400		0.04	2025-08-13
689	2666	Genertec Universal Medical Group Company Limited:O	735,000	4,557,000		0.04	2025-08-14
690	0072	Meta Media Holdings Limited:O	170,000	47,600		0.04	2025-02-19
691	1813	KWG Group Holdings Limited:O	1,325,681	330,095		0.04	2025-08-05
692	3333	China Evergrande Group:O	5,118,000	834,234	*	0.04	2024-01-31
693	1800	China Communications Construction Company Limited:H	1,711,000	9,940,910		0.04	2025-08-06
694	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	396,625		0.04	2025-01-07
695	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	306,000	299,880		0.04	2025-07-04
696	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	91,000	2,329,600		0.04	2025-08-14
697	1201	Tesson Holdings Limited:O	84,125	49,634		0.04	2024-12-18
698	0819	Tianneng Power International Limited:O	430,000	2,949,800		0.04	2025-07-11
699	0841	Asia Cassava Resources Holdings Limited:O	222,000	21,978		0.04	2025-08-12
700	0696	TRAVELSKY TECHNOLOGY LIMITED:H	352,500	4,304,025		0.04	2025-08-13
701	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,800	17,258		0.04	2023-02-21
702	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	827,200	339,152		0.04	2025-07-21
703	2198	China Sanjiang Fine Chemicals Company Limited:O	448,000	864,640		0.04	2025-02-12
704	0856	VSTECS Holdings Limited:O	536,000	5,847,760		0.04	2025-08-05
705	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	898,000	318,790		0.04	2025-01-24
706	0717	Emperor Capital Group Limited:O	2,522,800	234,620		0.04	2025-07-29
707	2421	KRP Development Holdings Limited:O	188,500	131,950		0.04	2024-03-13
708	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,278,000	4,647,120		0.04	2025-08-12
709	2285	CHERVON HOLDINGS LIMITED:O	190,000	4,392,800		0.04	2025-08-14
710	2159	Mediwelcome Healthcare Management & Technology Inc.:O	104,000	156,000		0.04	2025-07-28
711	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	125,000	85,000		0.04	2025-03-12
712	0390	CHINA RAILWAY GROUP LIMITED:H	1,544,000	6,222,320		0.04	2025-08-14
713	0599	E. BON HOLDINGS LIMITED:O	263,570	36,900		0.04	2022-04-27
714	3096	CSOP US Dollar Money Market ETF:Unit	500	467,575		0.04	2025-04-08
715	1812	Shandong Chenming Paper Holdings Limited:H	192,750	177,330		0.04	2025-08-11
716	3067	iShares Hang Seng TECH ETF:Unit	686,700	8,082,459		0.04	2025-08-14
717	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	279,116	2,322,245		0.04	2025-08-13
718	2369	Coolpad Group Limited:O	145,700	174,840		0.04	2025-08-05
719	3339	Lonking Holdings Limited:O	1,538,000	4,398,680		0.04	2025-08-12
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	427,680		0.04	2024-04-02
721	3938	LFG Investment Holdings Limited:O	174,000	121,800		0.04	2025-07-31
722	1124	COASTAL GREENLAND LIMITED:O	147,200	22,374		0.04	2023-12-18
723	2282	MGM China Holdings Limited:O	1,356,400	21,946,552		0.04	2025-08-14
724	1251	SPT Energy Group Inc.:O	692,000	183,380		0.04	2025-07-04
725	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	106,875	27,253		0.04	2025-06-09
726	8137	Honbridge Holdings Limited:O	5,120,000	3,276,800		0.04	2024-11-26
727	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	82,800	399,924		0.04	2025-07-18
728	8315	Century Plaza Hotel Group:O	204,000	32,640		0.04	2025-07-09
729	3993	CMOC Group Limited (CN):H	1,380,000	14,490,000		0.04	2025-08-13
730	0672	Zhong An Group Limited:O	1,975,000	308,100		0.04	2024-08-21
731	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,332,998	13,822,264		0.04	2025-08-14
732	2777	Guangzhou R&F Properties Co., Ltd.:H	1,312,800	1,102,752		0.03	2025-08-07
733	9689	JTF International Holdings Limited:O	324,000	95,580		0.03	2023-10-12
734	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	800	6,468		0.03	2025-08-11
735	0106	Landsea Green Management Limited:O	1,638,500	36,047		0.03	2025-08-11
736	2399	China Anchu Energy Storage Group Limited:O	1,057,000	359,380		0.03	2024-07-05
737	1995	Ever Sunshine Services Group Limited:O	596,000	1,305,240		0.03	2025-08-14
738	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	561,392	10,357,682		0.03	2025-08-14
739	1137	Hong Kong Technology Venture Company Limited:O	269,809	439,789		0.03	2025-08-14
740	2598	Lianlian DigiTech Co., Ltd.:H	155,500	1,610,980		0.03	2025-08-12
741	2227	Solis Holdings Limited (KY):O	312,000	32,760		0.03	2023-11-13
742	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,411,000		0.03	2025-08-05
743	1429	Skymission Group Holdings Limited:O	544,000	21,760		0.03	2025-06-13
744	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	7,260		0.03	2022-06-24
745	8373	Indigo Star Holdings Limited:O	13,500	8,775	*	0.03	2025-02-14
746	0384	CHINA GAS HOLDINGS LIMITED:O	1,838,705	15,279,639		0.03	2025-08-14
747	0330	ESPRIT HOLDINGS LIMITED (BM):O	954,222	93,514		0.03	2025-07-30
748	0573	Tao Heung Holdings Limited:O	340,000	102,000		0.03	2025-04-29
749	1793	Wecon Holdings Limited:O	268,000	62,980		0.03	2025-08-14
750	0767	Zhong Ji Longevity Science Group Limited:O	212,587	123,300		0.03	2025-03-25
751	8178	China Information Technology Development Limited:O	24,423	65,942		0.03	2024-12-03
752	3006	Global X AI & Innovative Technology Active ETF:Unit	50	5,420		0.03	2023-09-22
753	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	13,640		0.03	2025-04-03
754	1446	Hung Fook Tong Group Holdings Limited:O	218,000	91,560		0.03	2023-02-14
755	0327	PAX Global Technology Limited:O	350,000	2,432,500		0.03	2025-08-14
756	2150	Nayuki Holdings Limited:O	563,000	900,800		0.03	2025-08-14
757	8436	Takbo Group Holdings Limited:O	132,000	31,020		0.03	2021-02-24
758	0280	KING FOOK HOLDINGS LIMITED:O	300,000	138,000		0.03	2025-05-08
759	1478	Q Technology (Group) Company Limited:O	392,000	5,981,920		0.03	2025-08-14
760	3330	Lingbao Gold Group Company Ltd.:H	364,000	4,317,040		0.03	2025-08-13
761	2080	AUX International Holdings Limited:O	162,000	48,600		0.03	2022-06-20
762	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-31
763	6136	Kangda International Environmental Company Limited:O	699,000	269,115		0.03	2025-07-03
764	1716	Most Kwai Chung Limited:O	88,000	59,840		0.03	2025-08-04
765	1499	OKG Technology Holdings Limited:O	1,750,000	980,000		0.03	2025-08-12
766	1003	Huanxi Media Group Limited:O	1,190,201	266,605		0.03	2025-07-22
767	3369	QINHUANGDAO PORT CO., LTD.:H	270,000	610,200		0.03	2025-04-30
768	6811	Tai Hing Group Holdings Limited:O	316,000	322,320		0.03	2025-05-30
769	0476	Ev Dynamics (Holdings) Limited:O	73,373	68,971		0.03	2025-07-22
770	1147	Edensoft Holdings Limited:O	660,000	105,600		0.03	2025-08-14
771	0206	CM Energy Tech Co., Ltd.:O	1,046,800	261,700		0.03	2024-11-11
772	8365	Hatcher Group Limited:O	55,000	16,225		0.03	2025-07-15
773	1156	CHINA NEW ENERGY LIMITED (JE):O	188,000	22,184		0.03	2024-10-29
774	8291	Hong Kong Entertainment International Holdings Limited:O	51,000	4,284		0.03	2024-10-18
775	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,648,965	34,267,363		0.03	2025-08-14
776	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	61,628		0.03	2022-04-29
777	8237	Link Holdings Limited (KY):O	63,360	12,419		0.03	2025-06-06
778	2846	iShares Core CSI 300 Index ETF:Unit	70,000	2,165,800		0.03	2025-08-14
779	3321	Wai Hung Group Holdings Limited:O	190,000	11,400		0.03	2025-06-26
780	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	197,000	1,040,160		0.03	2025-08-14
781	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,000	115,500		0.03	2025-08-14
782	2203	Brainhole Technology Limited:O	250,000	54,750		0.03	2025-03-03
783	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	56,000		0.03	2022-01-06
784	8429	SV Vision Limited:O	150,000	6,750		0.03	2025-01-14
785	1692	Town Ray Holdings Limited:O	112,000	220,640		0.03	2025-07-30
786	8257	Genes Tech Group Holdings Company Limited:O	310,000	21,700		0.03	2024-04-08
787	0405	Yuexiu Real Estate Investment Trust:Unit	1,590,521	1,510,995		0.03	2025-08-07
788	0753	Air China Limited:H	1,530,000	8,262,000		0.03	2025-08-14
789	3988	BANK OF CHINA LIMITED:H	25,758,978	116,945,760		0.03	2025-08-14
790	1348	Quali-Smart Holdings Limited:O	454,000	32,234		0.03	2024-10-18
791	0008	PCCW LIMITED:O	2,383,874	13,206,662		0.03	2025-08-07
792	0685	Media Chinese International Limited (BM):O	499,000	103,792		0.03	2024-07-08
793	3319	A-Living Smart City Services Co., Ltd.:H	435,720	1,359,446		0.03	2025-08-13
794	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	65,000	100,750		0.03	2024-12-12
795	1967	Confidence Intelligence Holdings Limited:O	91,400	48,442		0.03	2025-08-11
796	0156	LIPPO CHINA RESOURCES LIMITED:O	279,800	198,658		0.03	2023-12-18
797	1055	China Southern Airlines Company Limited:H	1,412,000	5,393,840		0.03	2025-08-04
798	0182	Concord New Energy Group Limited:O	2,380,160	987,766		0.03	2025-08-04
799	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	160	113,760		0.03	2025-07-07
800	2389	Beijing Health (Holdings) Limited (KY):O	1,818,000	165,438		0.03	2024-05-17
801	3750	Contemporary Amperex Technology Co., Limited:H	46,700	19,604,660		0.03	2025-08-14
802	8117	China Primary Energy Holdings Limited:O	306,400	26,044		0.03	2025-06-17
803	0418	FOUNDER HOLDINGS LIMITED:O	350,000	322,000		0.03	2024-12-04
804	0951	CHAOWEI POWER HOLDINGS LIMITED:O	330,000	465,300		0.03	2025-07-28
805	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,778,098	405,602		0.03	2025-08-06
806	0756	Summi (Group) Holdings Limited:O	101,600	79,248		0.03	2025-05-28
807	0270	GUANGDONG INVESTMENT LIMITED:O	1,948,000	13,558,080		0.03	2025-08-11
808	1168	Z Fin Limited:O	129,885	1,065,057		0.03	2025-07-29
809	2443	Autostreets Development Limited:O	247,800	1,035,804		0.03	2025-08-12
810	0579	Beijing Jingneng Clean Energy Co., Limited:H	842,000	2,054,480		0.03	2025-08-13
811	1766	CRRC Corporation Limited:H	1,299,850	7,448,141		0.03	2025-08-14
812	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,539	15,523		0.03	2024-10-04
813	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	27,950		0.03	2021-10-25
814	1045	APT SATELLITE HOLDINGS LIMITED:O	275,250	586,283		0.03	2025-08-05
815	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	51,680	9,199		0.03	2025-05-27
816	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	23,180		0.03	2024-11-21
817	1375	Central China Securities Co., Ltd.:H	352,000	975,040		0.03	2025-08-12
818	1060	Damai Entertainment Holdings Limited (BM):O	8,784,080	10,628,737		0.03	2025-08-14
819	1473	Pangaea Connectivity Technology Limited (KY):O	344,000	151,360		0.03	2025-08-04
820	1171	Yankuang Energy Group Company Limited:H	1,189,760	11,064,768		0.03	2025-08-14
821	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	492,000	174,660		0.03	2024-11-25
822	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	107,400	48,867		0.03	2025-02-20
823	1991	Ta Yang Group Holdings Limited:O	41,000	39,770		0.03	2025-08-11
824	2552	Hua Medicine:O	301,500	1,040,175		0.03	2025-07-28
825	1568	SUNDART HOLDINGS LIMITED:O	614,000	528,040		0.03	2025-08-14
826	1571	Xin Point Holdings Limited:O	285,000	1,128,600		0.03	2025-08-07
827	1314	Tsui Wah Holdings Limited:O	400,000	76,400		0.03	2025-07-09
828	8621	Metropolis Capital Holdings Limited:O	272,000	10,880		0.03	2023-01-18
829	0174	Gemini Investments (Holdings) Limited:O	180,000	38,340		0.03	2024-07-04
830	0707	Asia Television Holdings Limited:O	630,900	37,854	*	0.03	2025-08-01
831	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	93,600		0.03	2025-04-09
832	8130	Dadi International Group Limited:O	1,024,351	10,244	*	0.03	2024-11-25
833	0229	RAYMOND INDUSTRIAL LIMITED:O	141,000	121,260		0.03	2025-08-11
834	8062	EFT Solutions Holdings Limited:O	135,000	42,525		0.03	2025-06-18
835	9923	YEAHKA LIMITED:O	129,800	1,765,280		0.03	2025-08-14
836	1388	Embry Holdings Limited:O	118,140	50,800		0.03	2024-10-16
837	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	207,921	1,064,556		0.03	2025-07-07
838	6908	HG Semiconductor Limited (KY):O	261,500	151,670		0.03	2025-08-14
839	0788	China Tower Corporation Limited:H	1,299,000	15,276,240		0.03	2025-08-07
840	0097	HENDERSON INVESTMENT LIMITED:O	846,000	119,286		0.03	2025-08-08
841	1371	China Ecotourism Group Limited:O	42,799	14,552		0.03	2025-06-17
842	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	30,710		0.03	2025-04-24
843	1163	ADTIGER CORPORATIONS LIMITED:O	245,000	36,995		0.03	2024-03-12
844	1385	Shanghai Fudan Microelectronics Group Company Limited:H	77,000	2,377,760		0.03	2025-08-12
845	0070	Rich Goldman Holdings Limited:O	523,600	32,987		0.03	2025-03-21
846	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,449,052	7,812,476		0.03	2025-08-14
847	3818	China Dongxiang (Group) Co., Ltd.:O	1,584,000	784,080		0.03	2025-08-13
848	0127	CHINESE ESTATES HOLDINGS LIMITED:O	512,500	686,750		0.03	2025-03-21
849	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,000	372,880		0.03	2025-08-05
850	0626	Public Financial Holdings Limited:O	294,000	393,960		0.03	2025-04-11
851	0552	China Communications Services Corporation Limited:H	640,000	3,110,400		0.03	2025-06-12
852	0059	Skyfame Realty (Holdings) Limited:O	2,253,842	22,538	*	0.03	2025-01-16
853	1180	Paradise Entertainment Limited (BM):O	280,520	272,104		0.03	2025-08-06
854	8403	Dowway Holdings Limited:O	41,000	61,500		0.03	2022-05-23
855	6896	Golden Throat Holdings Group Company Limited:O	196,500	727,050		0.03	2025-08-14
856	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	94,000	45,120		0.03	2025-06-20
857	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	195	416,325		0.03	2025-02-07
858	1785	Chengdu Expressway Co., Ltd.:H	121,000	263,780		0.03	2025-07-08
859	2028	Jolimark Holdings Limited:O	162,000	23,976		0.03	2025-08-14
860	6820	FriendTimes Inc.:O	576,000	408,960		0.03	2025-08-12
861	6885	Henan Jinma Energy Company Limited:H	141,000	201,630		0.03	2025-08-11
862	0888	Bison Finance Group Limited:O	374,000	31,790		0.03	2025-07-15
863	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	931,457	2,095,778		0.03	2025-08-14
864	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,000	289,850		0.03	2025-08-01
865	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	806,200	419,224		0.03	2025-07-25
866	0857	PETROCHINA COMPANY LIMITED:H	5,500,959	42,412,394		0.03	2025-08-14
867	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,700	188,034		0.03	2025-01-10
868	8363	SDM Education Group Holdings Limited:O	202,000	17,776	*	0.03	2024-04-18
869	8473	Mi Ming Mart Holdings Limited:O	290,000	41,180		0.03	2025-04-24
870	1919	COSCO SHIPPING Holdings Co., Ltd.:H	744,936	10,890,964		0.03	2025-08-14
871	0860	Apollo Future Mobility Group Limited:O	264,381	190,354		0.03	2025-05-07
872	0298	Chuang's China Investments Limited:O	606,000	81,204		0.03	2023-10-24
873	0814	Beijing Jingkelong Company Limited:H	47,000	15,040		0.03	2024-09-23
874	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	794,881	1,478,479		0.03	2025-08-14
875	9616	Neutech Group Limited:O	166,400	545,792		0.03	2025-08-08
876	1920	China Wacan Group Company Limited:O	96,000	51,840		0.03	2025-08-13
877	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,898,061	44,832,201		0.03	2025-08-14
878	9660	Horizon Robotics:B	2,976,000	22,468,800		0.03	2025-08-14
879	0687	Tysan Holdings Limited:O	852,000	238,560		0.03	2025-08-11
880	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,640	1,224,664		0.03	2025-06-30
881	8120	China Demeter Financial Investments Limited:O	34,272	15,936		0.03	2024-11-19
882	2158	Yidu Tech Inc.:O	269,100	1,759,914		0.03	2025-08-12
883	1181	Tang Palace (China) Holdings Limited:O	272,000	49,232		0.03	2025-05-28
884	0061	Green Leader Holdings Group Limited:O	132,736	13,937		0.03	2025-07-25
885	3173	Premia CSI Caixin China New Economy ETF:Unit	18,500	155,493		0.03	2025-03-25
886	2689	Nine Dragons Paper (Holdings) Limited:O	1,181,000	5,775,090		0.03	2025-08-14
887	8391	Cornerstone Technologies Holdings Limited:O	240,000	108,000		0.03	2025-08-11
888	1119	iDreamSky Technology Holdings Limited:O	454,000	535,720		0.03	2025-08-12
889	1399	Veson Holdings Limited (KY):O	274,000	51,238		0.03	2024-03-19
890	1612	Vincent Medical Holdings Limited:O	164,000	139,400		0.03	2025-07-30
891	2498	RoboSense Technology Co., Ltd:O	118,400	3,945,088		0.03	2025-08-13
892	0889	DATRONIX HOLDINGS LIMITED:O	80,000	24,800		0.03	2024-01-22
893	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	342,014	417,257		0.02	2025-05-13
894	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,380,000	2,249,400		0.02	2025-08-14
895	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	128,400		0.02	2025-08-14
896	1049	Celestial Asia Securities Holdings Limited:O	20,082	18,877		0.02	2024-11-25
897	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,440,714	1,239,014		0.02	2025-08-05
898	2197	Clover Biopharmaceuticals, Ltd.:O	321,500	205,760		0.02	2025-08-14
899	2219	Chaoju Eye Care Holdings Limited:O	175,000	530,250		0.02	2025-07-04
900	0357	Hainan Meilan International Airport Company Limited:H	56,000	593,600		0.02	2025-08-11
901	0623	SinoMedia Holding Limited:O	116,000	312,040		0.02	2025-08-12
902	9955	ClouDr Group Limited:O	158,600	242,658		0.02	2025-07-21
903	0033	International Genius Company:O	136,900	90,354		0.02	2025-08-04
904	1199	COSCO SHIPPING Ports Limited:O	949,179	5,448,287		0.02	2025-08-12
905	6622	Zhaoke Ophthalmology Limited:O	134,020	537,420		0.02	2025-08-14
906	2202	China Vanke Company Limited:H	538,976	2,797,285		0.02	2025-06-25
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	746,828	597,462		0.02	2025-08-06
908	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,183	40,323		0.02	2025-07-29
909	1091	South Manganese Investment Limited:O	1,201,000	444,370		0.02	2025-08-08
910	2440	MemeStrategy, Inc.:O	89,500	411,700		0.02	2025-08-14
911	6608	Bairong Inc.:B	95,500	941,630		0.02	2025-08-07
912	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,600	23,872		0.02	2024-05-20
913	0871	China Dredging Environment Protection Holdings Limited:O	364,500	26,609		0.02	2025-07-10
914	2160	MicroPort CardioFlow Medtech Corporation:O	583,055	822,108		0.02	2025-08-11
915	6666	Evergrande Property Services Group Limited:O	2,601,549	2,445,456		0.02	2025-07-23
916	2269	WuXi Biologics (Cayman) Inc.:O	978,600	30,160,452		0.02	2025-08-14
917	3382	Tianjin Port Development Holdings Limited:O	1,480,000	1,095,200		0.02	2025-07-30
918	8281	China Golden Classic Group Limited:O	240,000	24,480		0.02	2025-07-18
919	1162	LUMINA GROUP LIMITED (KY):O	144,000	38,160		0.02	2024-03-14
920	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	27,000		0.02	2022-09-23
921	3389	Hengdeli Holdings Limited:O	1,053,568	136,964		0.02	2025-06-11
922	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	242,000	333,960		0.02	2025-07-31
923	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	85,560		0.02	2025-08-05
924	8305	Sheng Tang Holdings Limited (KY):O	300,000	71,400		0.02	2025-03-14
925	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	26,640		0.02	2020-12-04
926	1799	Xinte Energy Co., Ltd.:H	89,200	581,584		0.02	2025-08-04
927	9608	Sundy Service Group Co. Ltd:O	910,000	104,650		0.02	2025-07-08
928	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,363,000	9,868,340		0.02	2025-08-14
929	0728	CHINA TELECOM CORPORATION LIMITED:H	3,279,128	20,396,176		0.02	2025-08-14
930	1098	ROAD KING INFRASTRUCTURE LIMITED:O	177,000	129,210		0.02	2025-04-30
931	8229	Future Data Group Limited:O	130,000	75,400		0.02	2024-10-29
932	0564	ZMJ Group Company Limited (CN):H	57,400	927,010		0.02	2025-08-08
933	6158	Zhenro Properties Group Limited:O	1,029,000	43,218		0.02	2025-02-28
934	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	352,000	221,760		0.02	2025-07-21
935	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,100,080	6,094,443		0.02	2025-08-13
936	0921	Hisense Home Appliances Group Co., Ltd.:H	107,000	2,437,460		0.02	2025-08-08
937	0538	Ajisen (China) Holdings Limited:O	254,000	236,220		0.02	2025-07-23
938	1759	Sino Gas Holdings Group Limited:O	50,000	49,500		0.02	2025-06-26
939	6936	S.F. Holding Co., Ltd.:H	55,400	2,519,592		0.02	2025-08-05
940	8206	Shentong Robot Education Group Company Limited:O	435,000	30,015		0.02	2025-06-11
941	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	124,000	2,475,040		0.02	2025-08-14
942	1239	Teamway International Group Holdings Limited:O	90,208	18,132		0.02	2024-08-07
943	0828	DYNASTY FINE WINES GROUP LIMITED:O	322,000	96,600		0.02	2025-01-03
944	2086	Leadway Technology Investment Group Limited:O	73,000	40,880		0.02	2025-07-21
945	3037	CSOP Hang Seng Index ETF:Unit	9,500	248,520		0.02	2025-06-25
946	1020	Cybernaut International Holdings Company Limited:O	928,000	57,536		0.02	2024-10-04
947	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	229,000	90,455		0.02	2025-05-28
948	1475	NISSIN FOODS COMPANY LIMITED:O	236,000	1,637,840		0.02	2025-07-03
949	0876	Kaisa Health Group Holdings Limited:O	1,140,000	22,800		0.02	2025-08-14
950	2382	Sunny Optical Technology (Group) Company Limited:O	247,400	19,680,670		0.02	2025-08-14
951	0439	KuangChi Science Limited:O	138,900	172,236		0.02	2025-02-06
952	0064	GET NICE HOLDINGS LIMITED:O	2,782,900	417,435		0.02	2025-07-17
953	0300	Midea Group Co., Ltd.:H	146,400	11,858,400		0.02	2025-08-11
954	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	170,100		0.02	2025-06-12
955	2161	JBM (Healthcare) Limited:O	184,575	527,885		0.02	2025-08-05
956	0663	KING STONE ENERGY GROUP LIMITED:O	266,405	27,173	*	0.02	2024-10-29
957	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	384,000	1,674,240		0.02	2025-08-12
958	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	95,759	37,346		0.02	2025-07-17
959	2302	CNNC International Limited:O	108,000	423,360		0.02	2025-07-31
960	1958	BAIC Motor Corporation Limited:H	556,000	1,228,760		0.02	2025-08-13
961	0299	Glory Sun Land Group Limited:O	24,068	2,551	*	0.02	2024-10-17
962	1755	S-Enjoy Service Group Co., Limited:O	192,000	537,600	*	0.02	2025-03-12
963	0224	PIONEER GLOBAL GROUP LIMITED:O	254,000	162,560		0.02	2025-07-03
964	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,500	356,150		0.02	2025-07-21
965	8071	China Netcom Technology Holdings Limited:O	1,025,000	31,775		0.02	2025-07-31
966	8446	Brightstar Technology Group Co., Ltd:O	246,000	47,970		0.02	2025-08-04
967	0806	Value Partners Group Limited:O	399,000	949,620		0.02	2025-07-24
968	3888	Kingsoft Corporation Limited:O	305,800	10,348,272		0.02	2025-08-13
969	2211	Universal Health International Group Holding Limited:O	17,450	22,511		0.02	2025-06-02
970	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,000	30,100		0.02	2025-08-13
971	6660	AIM Vaccine Co., Ltd.:H	110,200	632,548		0.02	2025-08-13
972	0979	Green Energy Group Limited:O	294,280	88,284		0.02	2023-05-04
973	0372	PT International Development Corporation Limited:O	65,532	11,140		0.02	2024-12-12
974	1134	Kelfred Holdings Limited:O	108,000	20,412		0.02	2024-01-09
975	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	543,424	13,042		0.02	2025-07-28
976	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	436,000	405,480		0.02	2025-07-04
977	1063	SUNCORP TECHNOLOGIES LIMITED:O	331,204	32,458		0.02	2024-10-08
978	0486	UNITED COMPANY RUSAL, IPJSC:O	3,267,000	14,864,850		0.02	2025-07-28
979	8472	Lapco Holdings Limited:O	24,750	10,024		0.02	2024-10-29
980	3918	NagaCorp Ltd.:O	939,959	4,154,619		0.02	2025-08-13
981	1413	FEG Holdings Corporation Limited:O	255,000	17,085		0.02	2025-03-26
982	0183	Winfull Group Holdings Limited:O	120,000	26,760		0.02	2025-06-04
983	1229	Nan Nan Resources Enterprise Limited:O	162,000	39,204		0.02	2025-07-24
984	0913	Harbour Digital Asset Capital Limited:O	75,006	25,502		0.02	2021-12-29
985	0199	ITC Properties Group Limited:O	191,238	41,881		0.02	2024-04-10
986	1638	Kaisa Group Holdings Ltd.:O	1,477,428	224,569		0.02	2025-06-17
987	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	4,700	*	0.02	2024-11-20
988	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	499,840		0.02	2025-07-30
989	1837	Natural Food International Holding Limited:O	458,000	366,400		0.02	2025-04-24
990	0630	AMCO United Holding Limited:O	202,144	66,708		0.02	2023-02-01
991	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	97,200		0.02	2025-06-10
992	0887	Emperor Watch & Jewellery Limited:O	1,510,000	573,800		0.02	2025-07-04
993	3368	Parkson Retail Group Limited:O	548,000	59,732		0.02	2025-07-28
994	8103	hmvod Limited:O	26,900	4,170		0.02	2024-10-15
995	1460	ICO Group Limited:O	181,600	59,928		0.02	2025-07-21
996	0052	FAIRWOOD HOLDINGS LIMITED:O	26,500	146,545		0.02	2025-04-09
997	2349	China City Infrastructure Group Limited:O	639,200	37,074		0.02	2024-01-03
998	2515	Tianjin Construction Development Group Co., Ltd.:H	44,000	21,780		0.02	2025-07-22
999	0521	CWT International Limited:O	2,312,000	635,800		0.02	2025-04-02
1000	1699	China Putian Food Holding Limited:O	456,000	18,240	*	0.02	2023-03-14
1001	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	243,840		0.02	2025-03-19
1002	1592	Anchorstone Holdings Limited:O	485,000	14,550		0.02	2025-08-08
1003	0580	Sun.King Technology Group Limited:O	320,000	496,000		0.02	2025-08-14
1004	8006	Sino Splendid Holdings Limited:O	29,623	3,999		0.02	2023-11-06
1005	1959	Centenary United Holdings Limited:O	102,000	20,400		0.02	2025-06-06
1006	2608	Sunshine 100 China Holdings Ltd:O	510,000	6,630		0.02	2025-07-30
1007	1881	Regal Real Estate Investment Trust:Unit	651,140	299,524		0.02	2025-07-28
1008	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	104,120		0.02	2025-06-30
1009	2022	Digital Hollywood Interactive Limited:O	396,000	26,928		0.02	2025-07-31
1010	8495	1957 & Co. (Hospitality) Limited:O	76,000	16,872		0.02	2024-10-29
1011	0543	Pacific Online Limited:O	223,785	82,800		0.02	2025-06-20
1012	2136	Lifestyle China Group Limited:O	288,500	199,065		0.02	2025-02-25
1013	3836	China Harmony Auto Holding Limited:O	300,000	630,000		0.02	2025-08-14
1014	0271	Asiasec Properties Limited:O	243,293	39,900		0.02	2025-03-24
1015	3033	CSOP Hang Seng TECH Index ETF:Unit	2,001,400	10,957,665		0.02	2025-08-14
1016	0094	Greenheart Group Limited:O	538,100	26,367		0.02	2025-08-12
1017	2138	EC Healthcare:O	229,000	155,720		0.02	2025-07-30
1018	6677	Sino-Ocean Service Holding Limited:O	228,000	132,240		0.02	2025-07-30
1019	8357	Republic Healthcare Limited:O	120,000	18,000		0.02	2023-03-07
1020	2001	China New Higher Education Group Limited:O	379,080	413,197		0.02	2025-08-07
1021	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,532,250	79,677,000		0.02	2025-08-14
1022	1557	K. H. Group Holdings Limited:O	92,000	14,720		0.02	2024-11-18
1023	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	12,100	255,794		0.02	2025-08-11
1024	0818	Hi Sun Technology (China) Limited:O	528,000	274,560		0.02	2025-08-04
1025	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	291,640		0.02	2025-08-12
1026	0556	Pan Asia Environmental Protection Group Limited:O	188,000	75,200		0.02	2024-12-27
1027	3300	CHINA GLASS HOLDINGS LIMITED:O	348,000	107,880		0.02	2025-07-24
1028	1873	VIVA BIOTECH HOLDINGS:O	402,000	980,880		0.02	2025-08-14
1029	1315	Green Economy Development Limited:O	117,250	18,760		0.02	2025-08-13
1030	8532	Polyfair Holdings Limited:O	160,000	3,840	*	0.02	2025-04-29
1031	3329	BOCOM International Holdings Company Limited:O	515,273	288,553		0.02	2025-07-25
1032	0086	SUN HUNG KAI & CO. LIMITED:O	367,000	1,523,050		0.02	2025-08-13
1033	8328	Xinyi Electric Storage Holdings Limited:O	146,068	103,708		0.02	2024-10-29
1034	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	80,400		0.02	2024-10-04
1035	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,600	16,362		0.02	2025-08-06
1036	6185	CanSino Biologics Inc.:H	24,600	1,199,496		0.02	2025-08-08
1037	1877	Shanghai Junshi Biosciences Co., Ltd.:H	48,200	1,563,608		0.02	2025-08-13
1038	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,692,000	31,533,680		0.02	2025-08-14
1039	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	384,218	21,516	*	0.02	2024-11-28
1040	0867	China Medical System Holdings Limited:O	449,567	5,871,345		0.02	2025-07-23
1041	1108	Triumph New Energy Company Limited:H	46,000	215,740		0.02	2025-08-11
1042	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,182,267	12,673,902		0.02	2025-08-13
1043	8668	Ying Hai Group Holdings Company Limited:O	220,000	19,580		0.02	2025-02-26
1044	0090	Puxing Energy Limited:O	84,000	162,960		0.02	2025-07-23
1045	0276	Mongolia Energy Corporation Limited:O	34,433	22,037		0.02	2023-09-14
1046	0195	Greentech Technology International Limited:O	250,000	70,000	*	0.02	2025-03-17
1047	2511	HighTide Therapeutics, Inc.:O	104,500	321,860		0.02	2025-08-04
1048	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	12,600		0.02	2020-09-03
1049	1428	Bright Smart Securities & Commodities Group Limited:O	310,000	4,309,000		0.02	2025-08-14
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	228,500	7,581,630		0.02	2025-07-29
1051	8299	GT Gold Holdings Limited:O	1,348,933	314,301		0.02	2025-08-06
1052	6119	Tian Yuan Group Holdings Limited:O	108,000	52,380		0.02	2025-04-24
1053	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	706,106	4,879,192		0.02	2025-08-14
1054	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,524,240		0.02	2025-08-14
1055	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	19,200	*	0.02	2024-10-29
1056	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,032,800	36,148		0.02	2023-09-05
1057	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	652,386		0.02	2021-12-15
1058	2638	HK Electric Investments Limited:O	1,569,625	9,794,460		0.02	2025-08-14
1059	1051	G-Resources Group Limited:O	80,026	842,674		0.02	2025-08-14
1060	0285	BYD Electronic (International) Company Limited:O	399,000	15,481,200		0.02	2025-08-14
1061	3337	Anton Oilfield Services Group:O	520,000	754,000		0.02	2025-08-12
1062	1247	Miko International Holdings Limited:O	38,800	76,048		0.02	2024-12-20
1063	0040	Gold Peak Technology Group Limited:O	159,166	108,233		0.02	2024-11-27
1064	8126	G.A. HOLDINGS LIMITED:O	84,000	3,192	*	0.02	2024-05-07
1065	0596	Inspur Digital Enterprise Technology Limited:O	203,000	2,111,200		0.02	2025-08-05
1066	2350	MTT Group Holdings Limited:O	110,000	67,100		0.02	2025-06-17
1067	9990	Archosaur Games Inc.:O	141,000	256,620		0.02	2025-07-17
1068	2000	SIM TECHNOLOGY GROUP LIMITED:O	377,000	114,985		0.02	2025-07-08
1069	0736	China Properties Investment Holdings Limited:O	46,934	9,668		0.02	2024-12-20
1070	2529	Hollwin Urban Operation Service Group Co., Ltd:H	7,000	20,020		0.02	2024-08-08
1071	1252	China Tianrui Group Cement Company Limited:O	539,000	169,785		0.02	2025-07-30
1072	0181	FUJIAN HOLDINGS LIMITED:O	200,000	18,600		0.02	2023-09-19
1073	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	122,400		0.02	2024-11-14
1074	1516	Sunac Services Holdings Limited:O	532,181	979,213		0.02	2025-07-28
1075	2360	Best Mart 360 Holdings Limited:O	174,000	393,240		0.02	2025-08-04
1076	3983	China BlueChemical Ltd.:H	312,000	686,400		0.02	2025-07-31
1077	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	532,000	654,360		0.02	2025-08-14
1078	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	184,000	1,816,080		0.02	2025-07-09
1079	0168	TSINGTAO BREWERY COMPANY LIMITED:H	113,480	5,787,480		0.02	2025-08-11
1080	0617	PALIBURG HOLDINGS LIMITED:O	192,780	53,978		0.02	2023-08-14
1081	2886	Binhai Investment Company Limited:O	236,400	274,224		0.02	2025-06-16
1082	0745	China National Culture Group Limited:O	40,285	24,977		0.02	2025-03-25
1083	0450	HUNG HING PRINTING GROUP LIMITED:O	156,000	146,640		0.02	2025-07-16
1084	1395	ELL Environmental Holdings Limited:O	190,000	27,550		0.02	2024-10-29
1085	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	192,365	153,892		0.02	2025-06-30
1086	0269	China Resources and Transportation Group Limited:O	1,825,015	20,075		0.02	2025-08-13
1087	1431	YuanShengTai Dairy Farm Limited:O	801,000	320,400		0.02	2025-07-11
1088	2100	BAIOO Family Interactive Limited:O	488,000	312,320		0.02	2025-08-14
1089	8501	Sanbase Corporation Limited:O	34,000	14,960		0.02	2020-08-19
1090	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,780	8,253		0.02	2025-07-10
1091	0751	Skyworth Group Limited:O	318,393	1,034,777		0.02	2025-08-11
1092	3678	Soho Holly Futures Co., Ltd.:H	42,000	201,180		0.02	2025-08-04
1093	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	34,720		0.02	2025-08-14
1094	2005	SSY Group Limited (KY):O	493,000	1,493,790		0.02	2025-07-22
1095	2789	Yuanda China Holdings Limited:O	1,042,000	86,486		0.02	2024-12-16
1096	1651	Precision Tsugami (China) Corporation Limited:O	63,000	1,543,500		0.02	2025-08-12
1097	1523	Plover Bay Technologies Limited:O	185,000	1,359,750		0.02	2025-08-07
1098	0604	SHENZHEN INVESTMENT LIMITED:O	1,486,554	1,382,495		0.02	2025-08-12
1099	0110	China Fortune Holdings Limited:O	42,200	7,596		0.02	2023-11-02
1100	0914	Anhui Conch Cement Company Limited:H	216,000	5,356,800		0.02	2025-08-14
1101	8082	Qing Hua Holding Group Company Limited (BM):O	431,700	32,809		0.02	2025-05-15
1102	0434	Boyaa Interactive International Limited:O	118,000	1,038,400		0.02	2025-08-14
1103	0582	Shin Hwa World Limited:O	302,829	42,396		0.02	2025-08-04
1104	0723	Reliance Global Holdings Limited (BM):O	181,008	48,872		0.02	2025-07-02
1105	2310	Times Universal Group Holdings Limited:O	180,000	8,280		0.02	2024-01-23
1106	1922	Ruisen Life Service Co, Limited (KY):O	44,000	59,840	*	0.02	2024-06-17
1107	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	650	45,214		0.02	2025-01-07
1108	1029	IRC LIMITED:O	209,600	157,200		0.02	2025-07-08
1109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,073,250	23,418,165		0.02	2025-08-14
1110	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	525,300		0.02	2025-08-01
1111	1869	Kafelaku Coffee Holding Limited:O	230,000	19,780		0.02	2025-02-21
1112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,975	27,265		0.02	2025-08-14
1113	1936	Ritamix Global Limited:O	76,000	42,560		0.02	2023-08-28
1114	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,353	475,310		0.02	2025-08-12
1115	6613	Lens Technology Co., Ltd.:H	49,000	1,056,440		0.02	2025-08-14
1116	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	90,000	31,050		0.02	2025-06-13
1117	2222	NVC International Holdings Limited:O	81,600	61,200		0.02	2025-06-20
1118	8406	China Oral Industry Group Holdings Limited:O	220,000	27,500		0.02	2025-01-08
1119	2616	CStone Pharmaceuticals:O	235,500	1,754,475		0.02	2025-08-12
1120	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	368,920		0.02	2025-01-06
1121	1547	IBI Group Holdings Limited (KY):O	128,000	31,616		0.02	2020-07-29
1122	2370	Redco Healthy Living Company Limited:O	32,000	8,960		0.02	2024-10-30
1123	0873	Shimao Services Holdings Limited:O	394,024	307,339		0.02	2025-04-23
1124	2386	SINOPEC Engineering (Group) Co., Ltd.:H	227,500	1,419,600		0.02	2025-06-25
1125	0041	GREAT EAGLE HOLDINGS LIMITED:O	118,911	1,733,722		0.02	2025-07-02
1126	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	140,599		0.02	2021-07-13
1127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,181,500	68,408,850		0.02	2025-08-14
1128	1341	Hao Tian International Construction Investment Group Limited:O	1,432,000	292,128		0.02	2025-08-14
1129	9997	Kangji Medical Holdings Limited:O	190,500	1,647,825		0.02	2025-07-09
1130	0519	Novautek Technologies Group Limited (BM):O	480,000	52,320		0.02	2025-07-28
1131	2177	UNQ HOLDINGS LIMITED:O	26,000	72,280		0.02	2025-08-04
1132	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,220,000	12,200	*	0.02	2024-12-30
1133	6823	HKT Limited (KY):O	1,182,105	15,166,407		0.02	2025-08-14
1134	9995	RemeGen Co., Ltd.:H	32,500	2,517,125		0.02	2025-08-04
1135	3999	DaChan Food (Asia) Limited:O	158,000	99,540		0.02	2024-10-10
1136	1957	MBV International Limited:O	97,500	21,450		0.02	2025-04-01
1137	6958	Zhenro Services Group Limited:O	161,000	21,413		0.02	2025-04-09
1138	1398	Industrial and Commercial Bank of China Limited:H	13,432,155	82,607,753		0.02	2025-08-11
1139	0868	XINYI GLASS HOLDINGS LIMITED:O	680,423	5,797,204		0.02	2025-08-14
1140	0164	China Baoli Technologies Holdings Limited:O	44,726	19,456		0.02	2025-05-12
1141	2283	TK Group (Holdings) Limited:O	128,000	322,560		0.02	2025-08-04
1142	3188	ChinaAMC CSI 300 Index ETF:Unit	62,400	2,945,280		0.02	2025-08-14
1143	1351	Bright Future Technology Holdings Limited:O	92,000	32,200		0.02	2025-02-12
1144	3301	Ronshine China Holdings Limited:O	258,000	51,342		0.02	2025-07-15
1145	1176	Zhuguang Holdings Group Company Limited:O	1,356,000	86,784		0.02	2025-08-12
1146	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	110,500		0.02	2025-06-18
1147	1884	eprint Group Limited:O	84,000	8,820		0.02	2025-07-28
1148	0825	New World Department Store China Limited:O	257,005	77,102		0.02	2025-06-18
1149	6128	Graphex Group Limited:O	142,800	28,274		0.02	2025-06-30
1150	0635	PLAYMATES HOLDINGS LIMITED:O	314,000	169,560		0.02	2025-05-22
1151	6068	Wisdom Education International Holdings Company Limited:O	330,000	41,580		0.02	2025-07-29
1152	0006	Power Assets Holdings Limited:O	322,093	16,571,685		0.02	2025-08-13
1153	1037	Maxnerva Technology Services Limited:O	106,000	25,970		0.02	2024-10-29
1154	8245	Shanyu Group Holdings Company Limited:O	31,100	4,199		0.02	2024-06-25
1155	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	46,740		0.02	2023-02-06
1156	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	23,183		0.02	2021-09-07
1157	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	20,880		0.02	2022-04-27
1158	2495	Voicecomm Technology Co., Ltd.:H	4,280	288,900		0.02	2025-08-14
1159	8043	Atlinks Group Limited:O	60,000	11,940		0.02	2024-10-29
1160	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	90,000	21,420		0.02	2025-05-19
1161	8037	China Biotech Services Holdings Limited:O	146,100	106,653		0.01	2022-06-30
1162	8028	Timeless Resources Holdings Limited:O	75,640	15,355		0.01	2025-07-29
1163	9626	Bilibili Inc.:Z ord	50,640	9,520,320		0.01	2025-08-14
1164	3968	CHINA MERCHANTS BANK CO., LTD.:H	684,297	34,283,280		0.01	2025-08-14
1165	2298	Cosmo Lady (China) Holdings Company Limited:O	334,000	128,590		0.01	2025-08-13
1166	1810	Xiaomi Corporation:B	3,186,400	169,516,480		0.01	2025-08-14
1167	0235	CSC Holdings Limited (HK):O	3,014,250	93,442		0.01	2025-07-30
1168	0193	CAPITAL ESTATE LIMITED:O	34,275	7,952		0.01	2021-03-02
1169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,426	81,439,099		0.01	2025-08-14
1170	2550	Easou Technology Holdings Limited:O	66,000	347,160		0.01	2025-08-14
1171	0241	Alibaba Health Information Technology Limited:O	2,354,000	11,958,320		0.01	2025-08-14
1172	0189	DONGYUE GROUP LIMITED:O	252,000	3,008,880		0.01	2025-08-13
1173	0861	DIGITAL CHINA HOLDINGS LIMITED:O	243,300	742,065		0.01	2025-08-01
1174	2819	ABF Hong Kong Bond Index Fund:Unit	3,500	362,950		0.01	2025-06-12
1175	1011	China NT Pharma Group Company Limited:O	97,650	76,167		0.01	2025-04-24
1176	1105	SING TAO NEWS CORPORATION LIMITED:O	127,000	31,750		0.01	2023-12-19
1177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,000	1,369,350		0.01	2025-08-08
1178	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,760		0.01	2024-10-08
1179	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,500	156,750		0.01	2025-08-12
1180	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,000	2,208,000		0.01	2025-08-06
1181	6655	Huaxin Cement Co., Ltd.:H	104,600	1,402,686		0.01	2025-08-14
1182	1525	Shanghai Gench Education Group Limited:O	59,000	169,920		0.01	2025-04-02
1183	1945	Zero2IPO Holdings Inc.:O	42,400	52,576		0.01	2024-02-06
1184	1284	New Media Lab Limited:O	85,000	26,350		0.01	2024-05-22
1185	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	414,000	163,530		0.01	2025-07-17
1186	1234	China Lilang Limited:O	169,000	623,610		0.01	2025-06-19
1187	2137	Brii Biosciences Limited:O	101,500	203,000		0.01	2025-08-07
1188	0987	China Renewable Energy Investment Limited:O	353,387	50,181		0.01	2025-02-06
1189	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	9,585		0.01	2025-07-23
1190	1737	A & S Group (Holdings) Limited:O	140,000	14,280		0.01	2025-03-11
1191	1909	Fire Rock Holdings Limited:O	26,800	45,024		0.01	2025-08-11
1192	1728	China ZhengTong Auto Services Holdings Limited:O	1,388,000	198,484	*	0.01	2025-07-17
1193	8331	P.B. Group Limited:O	22,000	3,960		0.01	2022-08-23
1194	0909	Ming Yuan Cloud Group Holdings Limited:O	265,000	967,250		0.01	2025-08-14
1195	2678	Texhong International Group Limited:O	125,500	648,835		0.01	2025-08-08
1196	8111	China Technology Industry Group Limited:O	63,000	7,938		0.01	2025-04-22
1197	0822	Ka Shui International Holdings Limited:O	122,000	40,870		0.01	2025-08-01
1198	0508	DINGYI GROUP INVESTMENT LIMITED:O	116,000	40,600		0.01	2023-09-07
1199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	108,000	51,840		0.01	2024-12-06
1200	1650	Hygieia Group Limited (KY):O	272,000	24,480		0.01	2025-08-06
1201	1746	Man Shun Group (Holdings) Limited:O	136,000	57,120		0.01	2024-05-28
1202	3669	China Yongda Automobiles Services Holdings Limited:O	255,000	538,050		0.01	2025-06-02
1203	6898	China Aluminum Cans Holdings Limited:O	130,000	102,700		0.01	2025-06-17
1204	3838	China Starch Holdings Limited:O	810,000	177,390		0.01	2025-06-09
1205	0746	Lee & Man Chemical Company Limited:O	112,000	571,200		0.01	2025-08-11
1206	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	5,986		0.01	2021-03-19
1207	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,790		0.01	2024-09-30
1208	2280	HC Group Inc.:O	176,500	27,534		0.01	2025-07-21
1209	1889	Sanai Health Industry Group Company Limited:O	20,600	9,270		0.01	2025-07-21
1210	1338	BaWang International (Group) Holding Limited:O	426,000	21,300		0.01	2025-06-06
1211	1762	Wanka Online Inc.:O	236,000	184,080		0.01	2025-07-28
1212	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	148,000	17,612		0.01	2024-10-10
1213	3600	MODERN DENTAL GROUP LIMITED:O	126,000	582,120		0.01	2025-08-14
1214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	90,000	792,000		0.01	2025-08-14
1215	9880	UBTECH ROBOTICS CORP LTD:H	53,700	4,945,770		0.01	2025-08-14
1216	8059	Glory Flame Holdings Limited:O	135,000	2,025		0.01	2023-07-11
1217	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,770	35,208		0.01	2024-03-20
1218	1357	Meitu, Inc.:O	606,500	6,544,135		0.01	2025-08-14
1219	1816	CGN Power Co., Ltd.:H	1,481,000	4,724,390		0.01	2025-08-14
1220	1982	NAMESON HOLDINGS LIMITED:O	302,000	262,740		0.01	2025-07-23
1221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,700	1,535,854		0.01	2025-07-17
1222	2127	Huisen Shares Group Limited:O	506,000	10,120	*	0.01	2025-05-09
1223	0998	China CITIC Bank Corporation Limited:H	1,964,591	14,537,973		0.01	2025-07-23
1224	1425	Justin Allen Holdings Limited:O	165,000	108,900		0.01	2025-08-06
1225	2593	Herbs Generation Group Holdings Limited:O	17,600	26,928		0.01	2025-06-20
1226	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	274,720		0.01	2025-07-22
1227	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	154,880	7,056,333		0.01	2025-08-14
1228	6996	Antengene Corporation Limited:O	89,500	562,060		0.01	2025-08-14
1229	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	664,000	2,357,200		0.01	2025-08-14
1230	1965	Landsea Green Life Service Company Limited:O	54,000	8,856		0.01	2023-08-15
1231	6690	Haier Smart Home Co., Ltd.:H	375,341	9,578,702		0.01	2025-08-14
1232	1968	HINGTEX HOLDINGS LIMITED:O	84,000	10,920		0.01	2024-07-17
1233	8511	Min Fu International Holding Limited (KY):O	3,400	3,400		0.01	2025-02-19
1234	0331	FSE Lifestyle Services Limited:O	59,000	349,870		0.01	2025-07-31
1235	1198	Royale Home Holdings Limited:O	340,138	88,436		0.01	2023-11-06
1236	0166	New Times Corporation Limited (BM):O	1,142,400	59,405		0.01	2025-07-28
1237	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	21,535		0.01	2024-03-12
1238	1798	China Datang Corporation Renewable Power Co., Limited:H	326,000	769,360		0.01	2025-08-13
1239	1277	Kinetic Development Group Limited:O	1,098,000	1,306,620		0.01	2025-08-08
1240	6698	STAR CM Holdings Limited:O	51,900	107,433		0.01	2025-07-30
1241	8616	Sunray Engineering Group Limited (KY):O	130,000	5,200		0.01	2025-04-24
1242	8039	China Come Ride New Energy Group Limited (KY):O	64,000	9,664	*	0.01	2025-06-26
1243	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	2,110,770		0.01	2025-08-11
1244	0816	Jinmao Property Services Co., Limited:O	117,109	386,460		0.01	2025-05-29
1245	0403	STARLITE HOLDINGS LIMITED:O	64,384	12,619		0.01	2024-06-18
1246	0533	GOLDLION HOLDINGS LIMITED:O	125,000	125,000		0.01	2025-05-30
1247	1630	Kin Shing Holdings Limited:O	192,000	9,408		0.01	2025-08-06
1248	0001	CK Hutchison Holdings Limited:O	489,945	25,477,140		0.01	2025-08-13
1249	1888	Kingboard Laminates Holdings Limited:O	399,000	4,488,750		0.01	2025-08-14
1250	0225	Pokfulam Development Company Limited:O	14,000	77,000		0.01	2024-10-04
1251	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	118,000	304,440		0.01	2025-05-21
1252	3896	Kingsoft Cloud Holdings Limited:O	530,000	3,858,400		0.01	2025-08-14
1253	1415	Cowell e Holdings Inc.:O	109,000	3,232,940		0.01	2025-08-13
1254	2663	KPa-BM Holdings Limited:O	70,000	26,600		0.01	2024-08-08
1255	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	105,040	961,116		0.01	2025-08-06
1256	0975	Mongolian Mining Corporation:O	130,050	1,100,223		0.01	2025-08-08
1257	1099	SINOPHARM GROUP CO. LTD.:H	168,118	3,258,127		0.01	2025-08-13
1258	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	137,905	648,154		0.01	2025-08-12
1259	1695	S&P International Holding Limited:O	135,000	12,960		0.01	2020-05-27
1260	0087	SWIRE PACIFIC LIMITED:B	355,000	4,291,950		0.01	2025-07-17
1261	0976	Chiho Environmental Group Limited:O	200,000	86,000	*	0.01	2024-04-29
1262	1661	China Frontier Technology Group:O	23,700	30,099		0.01	2024-12-30
1263	0142	FIRST PACIFIC COMPANY LIMITED:O	526,514	3,411,811		0.01	2025-07-28
1264	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	20	3,378		0.01	2025-08-13
1265	3683	Great Harvest Maeta Holdings Limited:O	117,500	9,870		0.01	2022-09-15
1266	1738	Feishang Anthracite Resources Limited:O	170,000	27,030		0.01	2025-08-01
1267	2880	Liaoning Port Co., Ltd.:H	633,000	550,710		0.01	2025-07-04
1268	1313	China Resources Building Materials Technology Holdings Limited:O	852,000	1,644,360		0.01	2025-08-12
1269	3877	CSSC (Hong Kong) Shipping Company Limited:O	756,000	1,670,760		0.01	2025-08-14
1270	3309	C-MER Medical Holdings Limited:O	152,000	282,720		0.01	2025-08-04
1271	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	263,416	3,795,825		0.01	2025-08-14
1272	1758	Bojun Education Company Limited:O	110,000	16,280		0.01	2025-01-16
1273	0321	TEXWINCA HOLDINGS LIMITED:O	168,000	142,800		0.01	2025-06-17
1274	9928	Times Neighborhood Holdings Limited:O	119,691	68,224		0.01	2025-07-02
1275	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	237,000	2,903,250		0.01	2025-08-14
1276	3868	Xinyi Energy Holdings Limited:O	1,024,284	1,198,412		0.01	2025-08-14
1277	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	52,000	45,240		0.01	2025-08-12
1278	1070	TCL Electronics Holdings Limited:O	304,332	2,912,457		0.01	2025-08-13
1279	1208	MMG Limited (HK):O	1,459,700	6,685,426		0.01	2025-08-12
1280	6865	Flat Glass Group Co., Ltd.:H	53,000	539,540		0.01	2025-08-14
1281	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	6,240		0.01	2024-07-30
1282	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	827,172	15,203,421		0.01	2025-08-01
1283	2135	Raily Aesthetic Medicine International Holdings Limited:O	66,666	8,333		0.01	2025-07-17
1284	1555	MIE Holdings Corporation:O	404,000	15,756		0.01	2025-08-01
1285	0697	Shoucheng Holdings Limited:O	918,400	1,781,696		0.01	2025-08-12
1286	3313	ArtGo Holdings Limited:O	141,000	23,970		0.01	2025-06-20
1287	2358	Jiu Rong Holdings Limited:O	650,000	7,150		0.01	2025-07-24
1288	0839	China Education Group Holdings Limited (KY):O	332,000	932,920		0.01	2025-08-07
1289	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	46,900	3,585,505		0.01	2025-08-12
1290	0210	Daphne International Holdings Limited:O	234,000	115,830		0.01	2025-04-08
1291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	121,000	1,896,070		0.01	2025-07-30
1292	0212	NANYANG HOLDINGS LIMITED:O	4,000	100,000		0.01	2022-12-20
1293	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	122,000	8,540		0.01	2025-03-03
1294	8021	WLS HOLDINGS LIMITED (BM):O	1,690,000	37,180		0.01	2025-08-08
1295	2612	CSI Properties Limited (BM):Wrnt	54,000	1,080		0.01	2025-05-02
1296	1682	Hang Pin Living Technology Company Limited:O	92,000	18,860		0.01	2024-10-17
1297	1358	PW Medtech Group Limited:O	174,000	241,860		0.01	2025-07-28
1298	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	13,970		0.01	2025-02-28
1299	0842	Leoch International Technology Limited:O	167,000	318,970		0.01	2025-06-03
1300	0475	Central Development Holdings Limited:O	48,000	24,000		0.01	2021-04-26
1301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	216,000	92,880		0.01	2024-10-04
1302	1238	Powerlong Real Estate Holdings Limited:O	481,000	163,540		0.01	2025-06-04
1303	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,400	93,806		0.01	2025-08-05
1304	0382	Edvantage Group Holdings Limited:O	136,872	220,364		0.01	2025-08-13
1305	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	451,400	7,488,726		0.01	2025-08-06
1306	6193	Tailam Tech Construction Holdings Limited:O	46,000	9,016		0.01	2021-12-02
1307	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	126,500		0.01	2024-02-02
1308	0710	BOE Varitronix Limited:O	90,908	615,447		0.01	2025-08-07
1309	6699	Angelalign Technology Inc.:O	19,600	1,294,580		0.01	2025-08-13
1310	1243	WANG ON PROPERTIES LIMITED:O	1,736,000	64,232		0.01	2025-07-02
1311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,094	20,044		0.01	2025-08-04
1312	0369	Wing Tai Properties Limited:O	156,000	273,000		0.01	2025-04-01
1313	9979	Greentown Management Holdings Company Limited:O	228,188	648,054		0.01	2025-08-01
1314	1610	COFCO Joycome Foods Limited:O	520,000	941,200		0.01	2025-08-08
1315	1293	Grand Baoxin Auto Group Limited:O	322,000	27,692	*	0.01	2024-10-04
1316	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	11,040		0.01	2024-10-18
1317	1693	BGMC International Limited:O	4,480	9,722		0.01	2024-08-13
1318	9686	Xikang Cloud Hospital Holdings Inc.:O	95,000	93,100		0.01	2025-04-17
1319	1826	FDB Holdings Limited:O	150,000	13,650		0.01	2025-05-08
1320	2371	Chuanglian Holdings Limited (KY):O	760,000	28,880		0.01	2024-10-21
1321	1875	BioDlink International Company Limited:O	86,800	204,848		0.01	2025-07-23
1322	1847	YCIH Green High-Performance Concrete Company Limited:H	15,000	10,800		0.01	2025-07-29
1323	0098	Xingfa Aluminium Holdings Limited:O	47,000	404,200		0.01	2025-07-03
1324	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	22,960		0.01	2025-01-14
1325	1327	Luxxu Group Limited:O	24,080	17,097		0.01	2025-04-01
1326	0670	China Eastern Airlines Corporation Limited:H	578,000	1,710,880		0.01	2025-08-05
1327	1066	Shandong Weigao Group Medical Polymer Company Limited:H	503,600	3,459,732		0.01	2025-08-01
1328	0410	SOHO CHINA LIMITED:O	578,500	347,100		0.01	2025-06-12
1329	6968	Ganglong China Property Group Limited:O	179,000	15,394		0.01	2025-04-28
1330	9988	Alibaba Group Holding Limited (KY):O	2,105,020	256,391,436		0.01	2025-08-14
1331	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	14,100		0.01	2021-11-30
1332	1696	SISRAM MEDICAL LTD:O	51,600	331,272		0.01	2025-08-14
1333	3326	Perfect Group International Holdings Limited:O	147,000	34,398		0.01	2025-07-07
1334	1871	China Oriented International Holdings Limited:O	48,000	11,520		0.01	2024-10-29
1335	1937	JiaChen Holding Group Limited:O	110,000	28,600		0.01	2025-06-05
1336	2102	Tak Lee Machinery Holdings Limited:O	110,000	22,440		0.01	2025-03-26
1337	1686	SUNEVISION HOLDINGS LTD.:O	259,500	2,024,100		0.01	2025-08-04
1338	1910	Samsonite Group S.A.:O	152,100	2,579,616		0.01	2025-07-30
1339	9696	Tianqi Lithium Corporation:H	18,000	792,000		0.01	2025-08-14
1340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,263,520	13,203,784		0.01	2025-08-14
1341	0005	HSBC HOLDINGS PLC:O	1,905,139	191,275,956		0.01	2025-08-14
1342	6098	Country Garden Services Holdings Company Limited:O	366,417	2,524,613		0.01	2025-08-14
1343	1477	Ocumension Therapeutics:O	89,000	951,410		0.01	2025-08-06
1344	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,904	1,049,912		0.01	2025-07-15
1345	1880	China Tourism Group Duty Free Corporation Limited:H	12,700	750,570		0.01	2025-08-13
1346	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	42,570		0.01	2024-05-31
1347	0506	China Foods Limited:O	303,228	1,009,749		0.01	2025-07-24
1348	1549	Ever Harvest Group Holdings Limited:O	168,000	24,192		0.01	2025-05-09
1349	87001	Hui Xian Real Estate Investment Trust:Unit	706,280	367,266		0.01	2025-07-10
1350	8311	Perfect Optronics Limited:O	160,000	6,880		0.01	2018-11-12
1351	1966	China SCE Group Holdings Limited:O	452,400	46,145		0.01	2025-08-14
1352	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	459,400	1,373,606		0.01	2025-08-14
1353	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	109,500	2,417,760		0.01	2025-08-14
1354	6099	China Merchants Securities Co., Ltd.:H	135,860	2,378,909		0.01	2025-08-14
1355	1747	Home Control International Limited:O	54,000	253,800		0.01	2025-08-14
1356	9991	Baozun Inc.:A	17,300	127,155		0.01	2025-07-09
1357	0916	China Longyuan Power Group Corporation Limited:H	353,000	2,467,470		0.01	2025-08-11
1358	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	43,000	225,320		0.01	2025-07-31
1359	3306	JNBY Design Limited:O	55,000	984,500		0.01	2025-08-05
1360	0101	HANG LUNG PROPERTIES LIMITED:O	529,781	4,344,204		0.01	2025-08-01
1361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	173,000	238,740		0.01	2025-03-10
1362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	557,296	6,748,855		0.01	2025-08-08
1363	0009	KEYNE LTD:O	376,420	4,893	*	0.01	2024-02-27
1364	0353	Energy International Investments Holdings Limited:O	113,780	38,116		0.01	2024-12-04
1365	0272	SHUI ON LAND LIMITED:O	845,190	659,248		0.01	2025-07-31
1366	1402	i-Control Holdings Limited:O	110,000	31,900		0.01	2024-10-29
1367	8125	China New Holdings Limited:O	18,912	5,106		0.01	2025-04-22
1368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	503,835	564,295		0.01	2025-07-31
1369	3759	Pharmaron Beijing Co., Ltd.:H	30,725	691,313		0.01	2025-08-08
1370	1736	China Parenting Network Holdings Limited:O	4,500	4,275		0.01	2025-08-07
1371	1597	China Nature Energy Technology Holdings Limited:O	26,000	95,940		0.01	2025-03-10
1372	6838	WINOX HOLDINGS LIMITED:O	62,400	16,224		0.01	2025-02-06
1373	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	1,249,760		0.01	2025-08-13
1374	0727	Crown International Corporation Limited:O	33,000	41,580		0.01	2025-03-31
1375	6606	New Horizon Health Limited:O	46,500	657,510	*	0.01	2024-10-29
1376	8519	XinXiang Era Group Company Limited:O	60,000	6,180		0.01	2024-04-18
1377	0674	China Tangshang Holdings Limited:O	354,400	30,124		0.01	2024-11-20
1378	0376	Yunfeng Financial Group Limited:O	398,240	1,142,949		0.01	2025-08-14
1379	2324	Capital VC Limited:O	46,284	7,359		0.01	2025-02-21
1380	2068	China Aluminum International Engineering Corporation Limited:H	41,000	102,910		0.01	2025-08-05
1381	2503	Zhongshen Jianye Holding Limited:O	76,000	94,240		0.01	2025-01-03
1382	1500	In Construction Holdings Limited:O	85,000	5,270		0.01	2023-12-07
1383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,166	1,993,823		0.01	2025-08-11
1384	2432	SHENZHEN DOBOT CORP LTD:H	38,600	2,084,400		0.01	2025-08-14
1385	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	118,500	2,881,920		0.01	2025-08-14
1386	1088	China Shenhua Energy Company Limited:H	344,500	12,904,970		0.01	2025-08-14
1387	3690	Meituan:B	561,080	69,798,352		0.01	2025-08-14
1388	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	62,480		0.01	2025-03-27
1389	0002	CLP HOLDINGS LIMITED:O	256,018	17,050,799		0.01	2025-08-14
1390	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	179,280		0.01	2024-03-27
1391	8307	Medicskin Holdings Limited:O	40,000	8,880		0.01	2019-11-04
1392	2271	Zhong An Intelligent Living Service Limited:O	52,000	212,160		0.01	2025-07-24
1393	1300	Trigiant Group Limited:O	180,000	58,500		0.01	2024-11-05
1394	0464	China In-Tech Limited:O	64,000	33,920		0.01	2025-03-13
1395	2331	LI NING COMPANY LIMITED:O	258,791	4,658,238		0.01	2025-08-14
1396	6812	Winson Holdings Hong Kong Limited:O	60,000	8,580		0.01	2025-04-10
1397	1618	Metallurgical Corporation of China Ltd.:H	287,000	634,270		0.01	2025-08-14
1398	2309	ZO Future Group:O	91,900	157,149		0.01	2025-08-12
1399	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202,645	41,542		0.01	2025-03-17
1400	0655	HONGKONG CHINESE LIMITED:O	198,578	58,581		0.01	2024-04-29
1401	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,500	9,661,250		0.01	2025-08-01
1402	1087	InvesTech Holdings Limited:O	19,700	12,017		0.01	2024-03-04
1403	1027	China Jicheng Holdings Limited:O	40,612	51,577		0.01	2025-08-11
1404	0992	LENOVO GROUP LIMITED:O	1,220,000	13,212,600		0.01	2025-08-14
1405	1861	Precious Dragon Technology Holdings Limited:O	23,000	36,110		0.01	2025-07-02
1406	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	39,840		0.01	2023-05-12
1407	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	663,390		0.01	2025-06-09
1408	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	109,200	7,098,000		0.01	2025-08-14
1409	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	16,362		0.01	2022-03-15
1410	1962	Evergreen Products Group Limited:O	62,000	31,000		0.01	2025-04-14
1411	1611	Sinohope Technology Holdings Limited:O	57,000	437,760		0.01	2025-08-13
1412	0931	China HK Power Smart Energy Group Limited:O	715,500	186,030		0.01	2025-06-23
1413	6830	Huazhong In-Vehicle Holdings Company Limited:O	170,000	48,450		0.01	2025-07-11
1414	0380	China Pipe Group Limited (BM):O	128,000	19,840		0.01	2025-07-02
1415	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	54,900	348,615		0.01	2025-07-24
1416	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,299,000	1,935,510		0.01	2025-08-04
1417	2618	JD Logistics, Inc.:O	636,300	8,882,748		0.01	2025-08-14
1418	1024	Kuaishou Technology:B	343,200	25,808,640		0.01	2025-08-14
1419	0690	Uni-Bio Science Group Limited:O	570,597	86,160		0.01	2025-07-03
1420	3700	Inkeverse Group Limited:O	185,000	240,500		0.01	2025-07-15
1421	0062	Transport International Holdings Limited:O	49,988	453,891		0.01	2025-06-26
1422	2359	WuXi AppTec Co., Ltd.:H	44,105	4,732,467		0.01	2025-08-14
1423	1470	Prosper One International Holdings Company Limited:O	76,000	17,176		0.01	2025-08-14
1424	0485	China Sinostar Group Company Limited:O	20,218	9,705		0.01	2022-09-30
1425	0804	Pinestone Capital Limited:O	46,250	13,181		0.01	2023-03-14
1426	2125	Strawbear Entertainment Group:O	67,000	41,540		0.01	2025-02-27
1427	2357	AviChina Industry & Technology Company Limited:H	589,000	2,750,630		0.01	2025-08-14
1428	0851	Sheng Yuan Holdings Limited:O	83,100	29,085		0.01	2022-09-27
1429	1822	China Wood International Holding Co., Limited:O	76,915	10,691		0.01	2025-03-27
1430	1985	Microware Group Limited:O	28,000	46,200		0.01	2025-05-16
1431	1270	Langham Hospitality Investments Limited:O	319,966	182,381		0.01	2025-07-09
1432	1831	ShiFang Holding Limited:O	99,680	18,341		0.01	2025-08-14
1433	0524	Great Wall Terroir Holdings Limited:O	18,250	5,566		0.01	2023-06-12
1434	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,400	666,330		0.01	2025-08-12
1435	0837	Carpenter Tan Holdings Limited:O	23,000	143,060		0.01	2025-04-10
1436	0196	Honghua Group Limited:O	836,000	204,820		0.01	2025-07-17
1437	0700	TENCENT HOLDINGS LIMITED:O	847,981	500,308,790		0.01	2025-08-14
1438	6030	CITIC Securities Company Limited:H	242,225	7,092,348		0.01	2025-08-13
1439	2186	Luye Pharma Group Ltd.:O	354,500	1,329,375		0.01	2025-08-12
1440	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,100	1,647,052		0.01	2025-08-01
1441	3889	Global Corn Group Limited:O	178,000	18,156		0.01	2023-06-23
1442	8218	Echo International Holdings Group Limited:O	61,400	4,421	*	0.01	2024-07-02
1443	1480	Yan Tat Group Holdings Limited:O	22,000	23,540		0.01	2021-05-10
1444	9888	Baidu, Inc.:A	203,800	17,924,210		0.01	2025-08-14
1445	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	474,000	9,437,340		0.01	2025-08-14
1446	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	115,000	1,130,450		0.01	2025-06-20
1447	6198	Qingdao Port International Co., Ltd.:H	100,000	667,000		0.01	2025-04-02
1448	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,390		0.01	2024-01-29
1449	2700	Green International Holdings Limited:O	59,743	31,066		0.01	2021-01-25
1450	1233	Times China Holdings Limited:O	190,000	35,530		0.01	2025-06-02
1451	9866	NIO Inc.:A	175,500	6,258,330		0.01	2025-08-14
1452	2885	Peiport Holdings Ltd.:O	36,000	27,000		0.01	2025-03-26
1453	8606	Kinetix Systems Holdings Limited:O	130,000	12,090		0.01	2024-10-22
1454	0261	GBA Holdings Limited:O	21,412	6,959		0.01	2025-03-20
1455	2858	Yixin Group Limited:O	608,500	1,557,760		0.01	2025-08-14
1456	0119	Poly Property Group Co., Limited:O	341,297	563,140		0.01	2025-08-13
1457	6681	BrainAurora Medical Technology Limited:O	113,000	619,240		0.01	2025-07-29
1458	9926	Akeso, Inc.:O	80,000	13,136,000		0.01	2025-08-14
1459	0866	China Qinfa Group Limited:O	226,000	522,060		0.01	2025-08-12
1460	3174	CSOP China Healthcare Disruption Index ETF:Unit	24,400	95,453		0.01	2025-08-08
1461	2340	ISP Holdings Limited:O	56,676	9,011		0.01	2025-06-02
1462	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	300,000		0.01	2025-03-24
1463	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	54,020		0.01	2025-01-02
1464	1529	Yues International Holdings Group Limited:O	59,000	29,205		0.01	2024-11-19
1465	2030	Cabbeen Fashion Limited:O	59,000	89,680		0.01	2022-06-30
1466	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-25
1467	1368	Xtep International Holdings Limited:O	245,000	1,394,050		0.01	2025-07-30
1468	8031	ETS Group Limited (KY):O	26,000	3,120		0.01	2025-02-06
1469	0413	South China Holdings Company Limited:O	1,156,932	35,865		0.01	2023-03-07
1470	6078	Hygeia Healthcare Holdings Co., Limited:O	54,000	878,040		0.01	2025-08-14
1471	1823	Huayu Expressway Group Limited:O	36,000	36,360		0.01	2025-03-21
1472	2251	Beijing Airdoc Technology Co., Ltd.:H	9,000	118,710		0.01	2025-03-05
1473	8512	Hyfusin Group Holdings Limited:O	80,000	24,400		0.01	2021-11-10
1474	9618	JD.com, Inc.:A	249,509	31,213,576		0.01	2025-08-14
1475	0848	Maoye International Holdings Limited:O	447,000	61,686		0.01	2024-12-05
1476	0123	Yuexiu Property Company Limited:O	348,762	1,698,471		0.01	2025-08-14
1477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	273,051	674,436		0.01	2025-08-13
1478	8161	MediNet Group Limited (KY):O	3,600	1,620		0.01	2022-08-16
1479	1777	Fantasia Holdings Group Co., Limited:O	499,500	37,463		0.01	2025-05-09
1480	2425	AUSTASIA GROUP LTD.:O	84,800	182,320		0.01	2025-08-05
1481	2533	Black Sesame International Holding Limited:O	54,600	978,978		0.01	2025-08-14
1482	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,720	143,175		0.01	2025-08-12
1483	1600	Tian Lun Gas Holdings Limited:O	84,500	356,590		0.01	2025-08-13
1484	3813	Pou Sheng International (Holdings) Limited:O	458,250	238,290		0.01	2025-07-04
1485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	214,581	1,437,693		0.01	2025-08-14
1486	6169	China YuHua Education Corporation Limited:O	362,000	188,240		0.01	2025-08-06
1487	9992	POP MART INTERNATIONAL GROUP LIMITED:O	113,600	30,944,640		0.01	2025-08-14
1488	2338	WEICHAI POWER CO., LTD.:H	164,200	2,765,128		0.01	2025-08-05
1489	0171	Silver Grant International Holdings Group Limited:O	194,000	20,564		0.01	2025-07-11
1490	2883	China Oilfield Services Limited:H	152,000	1,092,880		0.01	2025-07-31
1491	2038	FIH Mobile Limited:O	65,800	988,316		0.01	2025-08-08
1492	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	920,000	50,600		0.01	2025-07-16
1493	0144	China Merchants Port Holdings Company Limited:O	351,678	5,612,781		0.01	2025-08-06
1494	0686	Beijing Energy International Holding Co., Ltd.:O	183,600	260,712		0.01	2025-02-26
1495	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	15,000	4,350		0.01	2024-12-06
1496	1272	Datang Environment Industry Group Co., Ltd.:H	52,000	67,600		0.01	2025-05-30
1497	0883	CNOOC LIMITED:O	3,948,596	74,983,838		0.01	2025-08-14
1498	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	463,000	6,528,300		0.01	2025-08-14
1499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	420,972	1,233,448		0.01	2025-07-31
1500	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,000	172,890		0.01	2025-01-03
1501	0223	Elife Holdings Limited:O	111,960	12,204	*	0.01	2024-02-15
1502	1520	Virtual Mind Holding Company Limited:O	78,000	144,300		0.01	2025-07-29
1503	6601	Cheerwin Group Limited:O	109,000	261,600		0.01	2025-08-14
1504	2699	Xinming China Holdings Limited:O	7,660	11,107		0.01	2025-08-05
1505	0659	CTF Services Limited (BM):O	327,000	2,547,330		0.01	2025-08-01
1506	1250	Shandong Hi-Speed New Energy Group Limited:O	181,628	417,744		0.01	2025-07-25
1507	6993	Blue Moon Group Holdings Limited:O	473,000	1,783,210		0.01	2025-07-23
1508	9996	Peijia Medical Limited:O	54,000	474,660		0.01	2025-07-31
1509	1788	Guotai Junan International Holdings Limited:O	766,000	4,159,380		0.01	2025-08-14
1510	8356	Tsun Yip Holdings Limited (KY):O	4,600	2,852		0.01	2024-06-20
1511	0468	Greatview Aseptic Packaging Company Limited:O	113,000	282,500	*	0.01	2025-02-03
1512	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,900	14,326		0.01	2025-08-04
1513	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	198,000	887,040		0.01	2025-07-28
1514	3969	China Railway Signal & Communication Corporation Limited:H	156,000	539,760		0.01	2025-08-14
1515	2505	EDA Group Holdings Limited:O	35,020	104,009		0.01	2025-07-21
1516	6036	Apex Ace Holding Limited:O	85,000	37,400		0.01	2025-06-17
1517	6110	Topsports International Holdings Limited:O	490,000	1,533,700		0.01	2025-08-14
1518	0616	EMINENCE ENTERPRISE LIMITED:O	80,139	5,850		0.01	2024-08-20
1519	1726	HKE Holdings Limited:O	85,000	133,450		0.01	2025-08-07
1520	3933	United Laboratories International Holdings Limited (The):O	155,500	2,425,800		0.01	2025-08-14
1521	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	89,100		0.01	2024-06-11
1522	1640	Qian Xun Technology Limited:O	44,000	217,360		0.01	2024-08-15
1523	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,882		0.01	2018-11-12
1524	1530	3SBio Inc.:O	190,000	6,072,400		0.01	2025-08-14
1525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	750,080	720,077		0.01	2025-08-13
1526	1818	Zhaojin Mining Industry Company Limited:H	224,500	4,988,390		0.01	2025-08-12
1527	0406	YAU LEE HOLDINGS LIMITED:O	34,000	24,820		0.01	2018-11-12
1528	2522	Jiangxi Rimag Group Co., Ltd.:H	20,000	348,200		0.01	2025-08-14
1529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	116,000	9,048		0.01	2024-05-21
1530	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	12,800		0.01	2025-07-16
1531	3699	Everbright Grand China Assets Limited:O	34,000	13,430		0.01	2022-08-02
1532	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	117,760		0.01	2025-03-24
1533	1323	Huasheng International Holding Limited:O	57,800	8,959		0.01	2024-11-05
1534	9887	Nanjing Leads Biolabs Co., Ltd.:H	11,700	771,030		0.01	2025-08-13
1535	0103	Shougang Century Holdings Limited:O	202,000	111,100		0.01	2025-03-19
1536	2633	Jacobson Pharma Corporation Limited:O	152,000	221,920		0.01	2025-08-14
1537	0011	HANG SENG BANK, LIMITED:O	142,794	16,235,678		0.01	2025-08-14
1538	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,815	44,284		0.01	2024-06-11
1539	1084	Green Fresh Biotechnology Company Limited (KY):O	66,000	46,200		0.01	2025-07-28
1540	0546	Fufeng Group Limited:O	189,000	1,763,370		0.01	2025-07-24
1541	1339	People's Insurance Company (Group) of China Limited (The):H	655,000	4,250,950		0.01	2025-07-30
1542	2798	Perennial Energy Holdings Limited:O	120,000	98,400		0.01	2025-05-29
1543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,397,461	10,145,567		0.01	2025-08-14
1544	1345	Shanghai Pioneer Holding Ltd:O	94,000	203,040		0.01	2024-12-06
1545	1970	IMAX China Holding, Inc.:O	25,300	212,267		0.01	2025-02-28
1546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,072	63,313		0.01	2025-03-11
1547	8267	Linekong Interactive Group Co., Ltd.:O	27,500	20,900		0.01	2025-07-22
1548	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	11,760		0.01	2022-07-20
1549	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	50,400		0.01	2025-03-26
1550	1697	Shandong International Trust Co., Ltd.:H	86,400	37,152		0.01	2025-08-14
1551	0436	New Universe Environmental Group Limited:O	224,000	12,768		0.01	2024-06-13
1552	3698	Huishang Bank Corporation Limited:H	256,500	887,490		0.01	2025-05-26
1553	8282	Gameone Holdings Limited:O	2,800	1,988		0.01	2024-10-29
1554	2255	Haichang Ocean Park Holdings Ltd.:O	597,000	435,810		0.01	2025-07-22
1555	9960	Kindstar Globalgene Technology, Inc.:O	76,000	118,560		0.01	2025-05-20
1556	1899	Xingda International Holdings Limited:O	141,000	173,430		0.01	2025-05-22
1557	0019	SWIRE PACIFIC LIMITED:A	57,000	3,907,350		0.01	2025-08-13
1558	1789	AK Medical Holdings Limited:O	82,000	562,520		0.01	2025-08-05
1559	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	45,220		0.01	2024-08-09
1560	1013	Wai Chun Group Holdings Limited:O	19,475	3,700		0.01	2023-11-16
1561	0628	Tong Tong AI Social Group Limited:O	377,134	98,055		0.01	2025-02-03
1562	1086	Goodbaby International Holdings Limited:O	121,000	139,150		0.01	2025-08-11
1563	0559	DeTai New Energy Group Limited:O	37,759	7,741		0.01	2024-11-29
1564	1576	Qilu Expressway Company Limited:H	144,000	272,160		0.01	2025-08-13
1565	0738	LE SAUNDA HOLDINGS LIMITED:O	50,200	12,048		0.01	2024-12-20
1566	1717	Ausnutria Dairy Corporation Ltd:O	126,000	316,260		0.01	2025-07-23
1567	1113	CK Asset Holdings Limited (KY):O	247,071	9,388,698		0.01	2025-08-12
1568	0333	Top Form International Limited:O	21,200	6,784		0.01	2023-11-02
1569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	551,200	228,748		0.01	2025-08-12
1570	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	6,000	174,960		0.01	2025-03-26
1571	0656	FOSUN INTERNATIONAL LIMITED:O	571,417	3,171,364		0.01	2025-08-14
1572	1118	GOLIK HOLDINGS LIMITED:O	40,000	40,000		0.01	2018-11-12
1573	2156	C&D Property Management Group Co., Ltd:O	98,000	282,240		0.01	2025-04-02
1574	1101	China Huarong Energy Company Limited:O	330,900	6,618	*	0.01	2025-03-21
1575	6178	Everbright Securities Company Limited:H	48,800	548,024		0.01	2025-08-05
1576	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	18,480		0.01	2025-04-24
1577	1745	Lvji Technology Holdings Inc.:O	116,000	23,548		0.01	2025-08-06
1578	2226	HONWORLD GROUP LIMITED:O	39,500	24,490		0.01	2024-08-21
1579	0188	Sunwah Kingsway Capital Holdings Limited:O	51,600	14,448		0.01	2025-07-28
1580	1302	LifeTech Scientific Corporation:O	314,000	659,400		0.01	2025-08-01
1581	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	24,610		0.01	2024-11-26
1582	0571	ESUN HOLDINGS LIMITED:O	117,642	6,706		0.01	2025-06-30
1583	1867	Standard Development Group Limited:O	100,000	17,700		0.01	2022-07-28
1584	0863	OSL Group Limited (KY):O	49,222	804,287		0.01	2025-08-14
1585	2128	China Lesso Group Holdings Limited:O	207,000	1,010,160		0.01	2025-07-31
1586	2228	XtalPi Holdings Limited:O	268,000	2,446,840		0.01	2025-08-14
1587	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	13,056		0.01	2025-08-01
1588	8620	Asia-express Logistics Holdings Limited:O	35,000	2,765		0.01	2025-07-14
1589	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	18,100	835,134		0.01	2025-08-14
1590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	697,000	25,384,740		0.01	2025-08-11
1591	8027	KPM Holding Limited:O	15,600	1,482		0.01	2021-07-28
1592	1980	Tian Ge Interactive Holdings Limited:O	73,000	49,640		0.01	2025-06-09
1593	6186	China Feihe Limited:O	594,000	2,708,640		0.01	2025-08-13
1594	1917	Doumob:O	150,000	7,500		0.01	2025-07-15
1595	2033	Time Watch Investments Limited:O	134,000	48,240		0.01	2025-05-30
1596	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36,200	227,336		0.01	2025-08-13
1597	0497	CSI Properties Limited (BM):O	835,000	161,155		0.01	2025-03-11
1598	3638	Hunlicar Group Limited:O	5,000	91,500		0.01	2025-08-14
1599	9868	XPeng Inc.:A	100,300	7,788,295		0.01	2025-08-13
1600	9698	GDS Holdings Limited (KY):A	96,900	3,168,630		0.01	2025-08-14
1601	1987	Beng Soon Machinery Holdings Limited:O	64,000	9,728		0.01	2025-01-15
1602	1204	BoardWare Intelligence Technology Limited:O	32,000	50,880		0.01	2025-03-04
1603	1193	China Resources Gas Group Limited:O	147,600	2,949,048		0.01	2025-08-12
1604	1897	Million Hope Industries Holdings Limited:O	25,931	11,669		0.01	2025-01-22
1605	0066	MTR CORPORATION LIMITED:O	394,128	11,169,588		0.01	2025-08-14
1606	1125	LAI FUNG HOLDINGS LIMITED:O	20,957	19,071		0.01	2024-10-29
1607	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	18,788		0.01	2024-10-29
1608	8460	Basetrophy Group Holdings Limited:O	14,000	924		0.01	2025-04-30
1609	0585	Imagi International Holdings Limited:O	52,314	54,407		0.01	2024-08-07
1610	0286	Aidigong Maternal & Child Health Limited (BM):O	12,105	15,858	*	0.01	2024-08-23
1611	3396	Legend Holdings Corporation:H	80,000	854,400		0.01	2025-08-14
1612	0099	Wong's International Holdings Limited:O	30,000	39,900		0.01	2021-11-12
1613	0480	HKR INTERNATIONAL LIMITED:O	92,800	91,872		0.01	2025-05-07
1614	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,624	8,974		0.01	2022-10-14
1615	8370	Zhi Sheng Group Holdings Limited:O	9,600	49,728		0.01	2024-02-15
1616	3900	Greentown China Holdings Limited:O	157,500	1,715,175		0.01	2025-08-14
1617	0941	China Mobile Limited (HK):O	1,339,470	118,409,148		0.01	2025-08-14
1618	3718	Beijing Enterprises Urban Resources Group Limited:O	220,000	80,300		0.01	2024-08-12
1619	2060	Pujiang International Group Limited:O	50,000	9,650	*	0.01	2023-08-08
1620	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	14,400		0.01	2025-04-23
1621	2326	New Provenance Everlasting Holdings Limited:O	1,290,000	12,900		0.01	2025-08-06
1622	2142	HBM Holdings Limited (KY):O	50,000	577,500		0.01	2025-08-14
1623	2312	China Financial Leasing Group Limited:O	20,905	31,567		0.01	2025-08-07
1624	8413	Asia Grocery Distribution Limited:O	70,000	7,350		0.01	2023-07-04
1625	0400	Ingdan, Inc.:O	99,000	236,610		0.01	2025-07-16
1626	1496	AP Rentals Holdings Limited:O	52,000	8,632		0.01	2021-05-10
1627	2540	Lesi Group Limited:O	30,000	47,700		0.01	2025-06-26
1628	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	62,000	839,480		0.01	2025-05-29
1629	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	10,240		0.01	2025-05-29
1630	1617	Nanfang Communication Holdings Limited:O	96,000	11,808		0.01	2025-07-22
1631	1951	Jinxin Fertility Group Limited:O	162,000	518,400		0.01	2025-08-13
1632	6138	Harbin Bank Co., Ltd.:H	178,000	74,760		0.01	2025-08-06
1633	0291	China Resources Beer (Holdings) Company Limited:O	189,099	5,169,967		0.01	2025-08-14
1634	8168	Amasse Capital Holdings Limited:O	70,000	3,500		0.01	2025-03-03
1635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	396,000		0.01	2025-04-24
1636	3773	Yinsheng Digifavor Company Limited:O	24,000	40,320		0.01	2025-08-12
1637	2416	Edianyun Limited:O	30,000	69,000		0.01	2025-07-17
1638	8148	Wuxi Life International Holdings Group Limited:O	22,000	16,060		0.01	2025-04-02
1639	1890	China Kepei Education Group Limited:O	116,000	161,240		0.01	2025-08-13
1640	1141	CMBC Capital Holdings Limited:O	63,058	43,510		0.01	2025-07-09
1641	0780	Tongcheng Travel Holdings Limited (KY):O	134,000	2,638,460		0.01	2025-08-11
1642	6667	Mega Genomics Limited:O	12,800	92,160	*	0.01	2025-03-24
1643	0245	China Vered Financial Holding Corporation Limited:O	105,929	109,107		0.01	2025-07-03
1644	0373	ALLIED GROUP LIMITED (HK):O	200,000	354,000		0.01	2022-12-28
1645	0522	ASMPT Limited:O	23,700	1,656,630		0.01	2025-08-06
1646	1038	CK Infrastructure Holdings Limited:O	143,200	7,775,760		0.01	2025-07-30
1647	0743	Asia Cement (China) Holdings Corporation:O	89,000	267,000		0.01	2025-07-18
1648	1988	China Minsheng Banking Corp., Ltd.:H	470,788	2,222,119		0.01	2025-08-07
1649	3639	Yida China Holdings Limited:O	146,000	12,994		0.01	2023-12-22
1650	2601	China Pacific Insurance (Group) Co., Ltd.:H	156,698	5,641,128		0.01	2025-08-13
1651	1412	Q P Group Holdings Limited:O	30,000	49,500		0.01	2021-05-27
1652	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	17,760		0.01	2024-04-03
1653	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,004,860	63,306		0.01	2023-12-27
1654	8158	China Regenerative Medicine International Limited:O	17,075	14,514		0.01	2023-09-07
1655	3886	Town Health International Medical Group Limited:O	379,500	106,260		0.01	2025-01-21
1656	2002	China Sunshine Paper Holdings Company Limited:O	59,500	112,455		0.01	2025-05-20
1657	6288	Fast Retailing Co., Ltd.:HDRO	27,900	708,660		0.01	2025-08-07
1658	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	38,000		0.01	2025-07-15
1659	2019	Dexin China Holdings Company Limited:O	165,000	14,025	*	0.01	2023-09-12
1660	8268	Smart City Development Holdings Limited (KY):O	16,000	6,080		0.01	2025-07-31
1661	1836	Stella International Holdings Limited:O	46,500	753,300		0.01	2025-07-24
1662	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,400		0.01	2024-10-29
1663	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,300	8,087		0.01	2025-08-11
1664	1691	JS Global Lifestyle Company Limited:O	191,500	344,700		0.01	2025-07-23
1665	0689	EPI (Holdings) Limited:O	34,059	3,746		0.01	2025-04-02
1666	2457	Buyang International Holding Inc:O	55,000	15,950		0.01	2024-10-29
1667	2535	WK Group (Holdings) Limited:O	110,000	62,700		0.01	2025-02-03
1668	0332	Yuan Heng Gas Holdings Limited:O	358,000	7,518		0.01	2025-06-26
1669	0207	Joy City Property Limited:O	777,000	435,120		0.01	2025-08-08
1670	0704	Huscoke Holdings Limited:O	15,823	1,835		0.01	2023-11-16
1671	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	478,000	47,322		0.01	2025-06-20
1672	2139	Bank of Gansu Co., Ltd.:H	202,000	59,590		0.01	2025-07-25
1673	6998	Genor Biopharma Holdings Limited:O	28,000	101,080		0.01	2025-08-08
1674	0080	China New Economy Fund Limited:O	70,000	28,000		0.01	2025-08-14
1675	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	416,500		0.01	2025-08-04
1676	1978	LH GROUP LIMITED (KY):O	42,000	15,960		0.01	2025-04-08
1677	1326	Transmit Entertainment Limited:O	136,000	5,848		0.01	2025-05-06
1678	1628	Yuzhou Group Holdings Company Limited:O	483,395	20,303		0.01	2025-08-07
1679	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	15,659		0.01	2021-03-12
1680	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	43,520		0.01	2024-01-16
1681	1578	BANK OF TIANJIN CO., LTD.:H	92,000	232,760		0.01	2025-07-30
1682	2605	MetaLight Inc.:O	8,000	42,400		0.01	2025-07-16
1683	9885	YSB Inc.:O	35,200	340,736		0.01	2025-08-14
1684	0431	Greater China Financial Holdings Limited:O	401,000	4,010	*	0.01	2024-08-27
1685	0859	Zhongchang International Holdings Group Limited:O	58,000	5,800		0.01	2022-03-29
1686	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	34,800		0.01	2025-04-09
1687	0075	Y. T. REALTY GROUP LIMITED:O	40,977	7,376		0.01	2024-01-17
1688	0612	Carmen Century Investment Limited (KY):O	80,000	26,800	*	0.01	2024-11-26
1689	2400	XD Inc.:O	25,200	1,969,380		0.01	2025-08-13
1690	2453	Concord Healthcare Group Co., Ltd.:H	15,800	88,164		0.01	2025-08-08
1691	1615	AB Builders Group Limited:O	30,000	7,800		0.01	2025-06-09
1692	8035	Janco Holdings Limited:O	30,000	2,310		0.01	2024-03-26
1693	8146	Grace Wine Holdings Limited:O	40,000	5,400		0.00	2025-04-15
1694	9909	Powerlong Commercial Management Holdings Limited:O	32,000	72,960		0.00	2025-07-24
1695	2481	Wise Living Technology Co., Ltd:H	15,000	43,500		0.00	2025-06-10
1696	1347	HUA HONG SEMICONDUCTOR LIMITED:O	86,000	4,193,360		0.00	2025-08-13
1697	8160	Goldway Education Group Limited:O	7,200	4,248		0.00	2025-06-30
1698	1451	MS Group Holdings Limited:O	10,000	9,700		0.00	2021-03-05
1699	1389	Major Holdings Limited (KY):O	27,400	9,453		0.00	2024-08-23
1700	8132	Century Energy International Holdings Limited:O	133,000	5,453	*	0.00	2024-01-26
1701	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	132,000		0.00	2023-09-22
1702	0772	China Literature Limited:O	50,249	1,799,919		0.00	2025-08-08
1703	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	31,500		0.00	2025-08-01
1704	8080	North Asia Strategic Holdings Limited:O	22,246	8,898		0.00	2023-12-18
1705	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	31,290		0.00	2022-06-24
1706	0136	China Ruyi Holdings Limited:O	782,431	2,315,996		0.00	2025-08-14
1707	8123	Sinofortune Financial Holdings Limited:O	378,000	3,780		0.00	2024-12-04
1708	8529	UBoT Holding Limited:O	25,000	4,975		0.00	2024-09-10
1709	8066	Phoenitron Holdings Limited:O	29,750	19,635		0.00	2025-08-07
1710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	180,000	327,600		0.00	2025-08-11
1711	1372	China Carbon Neutral Development Group Limited:O	31,000	36,580		0.00	2025-08-14
1712	1007	Longhui International Holdings Limited:O	9,133	639	*	0.00	2024-09-12
1713	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	11,000		0.00	2024-05-30
1714	8437	RMH Holdings Limited:O	3,200	474		0.00	2024-11-27
1715	8118	Bortex Global Limited:O	24,000	2,328		0.00	2023-08-31
1716	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	24,735		0.00	2024-10-04
1717	2363	Tongda Hong Tai Holdings Limited:O	9,775	4,106		0.00	2025-03-03
1718	0258	TOMSON GROUP LIMITED:O	108,000	359,640		0.00	2025-08-13
1719	1787	Shandong Gold Mining Co., Ltd.:H	41,034	1,135,821		0.00	2025-08-13
1720	1763	China Isotope & Radiation Corporation:H	3,800	67,184		0.00	2025-08-11
1721	2648	Anjoy Foods Group Co., Ltd.:H	1,900	114,855		0.00	2025-08-12
1722	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	4,500	45,810		0.00	2025-07-28
1723	0990	Deep Source Holdings Limited:O	674,400	600,216		0.00	2025-07-07
1724	0936	Kaisa Capital Investment Holdings Limited:O	50,000	5,400		0.00	2022-12-12
1725	2567	Qiniu Limited:O	94,000	142,880		0.00	2025-08-13
1726	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	19,000	13,870		0.00	2025-05-07
1727	8536	TL Natural Gas Holdings Limited:O	10,000	2,600		0.00	2022-08-17
1728	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	3,140		0.00	2025-04-16
1729	0397	Minerva Group Holding Limited:O	110,811	6,316		0.00	2024-10-29
1730	6886	Huatai Securities Co., Ltd.:H	80,200	1,616,832		0.00	2025-08-12
1731	0055	Neway Group Holdings Limited:O	11,800	2,478		0.00	2024-09-25
1732	2561	VISEN Pharmaceuticals:O	5,300	257,474		0.00	2025-07-16
1733	3668	YANCOAL AUSTRALIA LTD:O	61,400	1,991,816		0.00	2025-07-08
1734	2477	WellCell Holdings Co., Limited:O	46,400	348,928		0.00	2025-07-30
1735	8195	Legendary Education Group Limited:O	21,224	31,624		0.00	2024-09-12
1736	0297	Sinofert Holdings Limited:O	324,000	473,040		0.00	2025-07-30
1737	8220	Bingo Group Holdings Limited:O	4,750	20,425		0.00	2025-03-31
1738	2313	Shenzhou International Group Holdings Limited:O	68,900	4,006,535		0.00	2025-08-13
1739	1316	Nexteer Automotive Group Limited:O	115,000	732,550		0.00	2025-08-13
1740	0650	Productive Technologies Company Limited (BM):O	339,000	70,512		0.00	2025-05-12
1741	2590	Beijing Geekplus Technology Co., Ltd.:H	46,800	877,968		0.00	2025-08-13
1742	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	76,166	445,571		0.00	2025-06-06
1743	0627	Japan Kyosei Group Company Limited:O	64,748	42,086		0.00	2024-03-18
1744	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	51,840		0.00	2022-03-15
1745	3316	Binjiang Service Group Co. Ltd.:O	12,500	287,500		0.00	2025-08-04
1746	0063	China Asia Valley Group Limited:O	287,000	17,220		0.00	2025-05-29
1747	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,240	10,584		0.00	2024-12-20
1748	1059	KANTONE HOLDINGS LIMITED:O	16,800	6,384		0.00	2025-02-12
1749	1548	Genscript Biotech Corporation:O	97,000	1,697,500		0.00	2025-08-14
1750	8525	Baiying Holdings Group Limited:O	12,000	10,200	*	0.00	2023-08-04
1751	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	37,980		0.00	2024-04-12
1752	6928	TOMO Holdings Limited (KY):O	20,000	7,100		0.00	2025-07-29
1753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,678,732	85,216,281		0.00	2025-08-14
1754	1941	Ye Xing Group Holdings Limited:O	18,000	4,482		0.00	2024-10-29
1755	1083	Towngas Smart Energy Company Limited:O	160,202	692,073		0.00	2025-08-13
1756	0586	China Conch Venture Holdings Limited:O	79,000	749,710		0.00	2025-08-07
1757	1658	Postal Savings Bank of China Co., Ltd.:H	874,000	5,051,720		0.00	2025-08-08
1758	2501	Maiyue Technology Limited:O	22,000	19,140		0.00	2025-03-25
1759	1090	Da Ming International Holdings Limited:O	56,000	48,160		0.00	2022-12-30
1760	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,640		0.00	2018-11-12
1761	0148	Kingboard Holdings Limited:O	48,500	1,448,210		0.00	2025-08-08
1762	0547	Digital Domain Holdings Limited:O	348,600	144,669		0.00	2025-07-22
1763	2216	Broncus Holding Corporation:O	23,000	70,840		0.00	2025-08-08
1764	3380	Logan Group Company Limited:O	248,000	223,200		0.00	2025-07-23
1765	6618	JD Health International Inc.:O	139,500	7,651,575		0.00	2025-08-08
1766	3908	China International Capital Corporation Limited:H	82,800	1,753,704		0.00	2025-08-12
1767	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	13,900	738,090		0.00	2025-08-14
1768	2587	HealthyWay Inc.:O	38,000	288,800		0.00	2025-08-11
1769	1117	China Modern Dairy Holdings Ltd.:O	342,000	475,380		0.00	2025-08-14
1770	2239	SMIT Holdings Limited:O	14,000	13,720		0.00	2021-08-17
1771	1663	Sino Harbour Holdings Group Limited:O	106,000	7,314		0.00	2023-08-17
1772	6881	China Galaxy Securities Co., Ltd.:H	158,000	1,799,620		0.00	2025-08-14
1773	1773	Tianli International Holdings Limited:O	90,000	357,300		0.00	2025-05-02
1774	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,500	22,200		0.00	2024-11-27
1775	0149	China Agri-Products Exchange Limited:O	421,989	25,319		0.00	2024-04-25
1776	1521	Frontage Holdings Corporation:O	86,000	135,020		0.00	2025-08-06
1777	3666	Shanghai XNG Holdings Limited:O	112,000	3,472		0.00	2022-08-05
1778	0160	Hon Kwok Land Investment Company, Limited:O	30,342	32,163		0.00	2021-08-31
1779	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,600		0.00	2025-04-22
1780	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	900	144,000		0.00	2025-08-13
1781	1620	Cinese International Group Holdings Limited (KY):O	50,000	8,900		0.00	2025-08-04
1782	2586	Dmall Inc.:O	39,000	421,980		0.00	2025-08-14
1783	1400	Moody Technology Holdings Limited:O	158,200	3,006		0.00	2025-06-18
1784	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	107,000	124,120		0.00	2025-07-11
1785	0474	Aceso Life Science Group Limited:O	304,931	6,404		0.00	2024-06-21
1786	3958	Orient Securities Company Limited:H	42,400	354,888		0.00	2025-08-14
1787	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	710,615	38,373		0.00	2025-07-08
1788	2429	Beijing UBOX Online Technology Corp.:H	32,500	106,275		0.00	2025-08-14
1789	2362	Jinchuan Group International Resources Co. Ltd:O	537,800	344,192	*	0.00	2025-03-14
1790	0309	Xinhua News Media Holdings Limited:O	79,000	3,871	*	0.00	2025-04-28
1791	2821	ABF Pan Asia Bond Index Fund:Unit	1,400	161,000		0.00	2024-10-28
1792	1115	Tibet Water Resources Ltd.:O	192,000	105,600		0.00	2023-06-08
1793	0607	Fullshare Holdings Limited:O	25,950	8,823		0.00	2024-05-27
1794	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,150	322,875		0.00	2025-08-05
1795	1361	361 Degrees International Limited:O	84,000	493,080		0.00	2025-08-08
1796	0605	China Financial Services Holdings Limited:O	8,500	11,645		0.00	2025-06-27
1797	1846	EuroEyes International Eye Clinic Limited:O	13,000	41,600		0.00	2022-12-14
1798	0910	China Sandi Holdings Limited:O	206,100	2,885	*	0.00	2024-12-10
1799	2008	Phoenix Media Investment (Holdings) Limited:O	20,200	28,482		0.00	2024-12-10
1800	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	34,040		0.00	2024-04-15
1801	0776	Imperium Technology Group Limited (KY):O	15,000	15,900		0.00	2025-02-12
1802	8510	Top Standard Corporation:O	8,000	824		0.00	2025-07-28
1803	1282	Renze Harvest International Limited:O	107,200	18,760		0.00	2025-08-07
1804	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	14,100		0.00	2025-02-24
1805	1916	JIANGXI BANK CO., LTD.:H	53,500	40,660		0.00	2025-07-24
1806	2588	BOC AVIATION LIMITED:O	27,500	2,051,500		0.00	2025-07-21
1807	3728	Ching Lee Holdings Limited:O	40,000	3,440		0.00	2024-12-16
1808	0636	KLN Logistics Group Limited (BM):O	71,364	633,712		0.00	2025-07-31
1809	1898	China Coal Energy Company Limited:H	161,600	1,645,088		0.00	2025-08-14
1810	6626	YUEXIU SERVICES GROUP LIMITED:O	59,095	175,512		0.00	2025-08-08
1811	1868	Neo-Neon Holdings Limited:O	82,000	30,340		0.00	2025-03-19
1812	3688	Top Spring International Holdings Limited:O	55,000	22,000		0.00	2022-11-03
1813	0010	HANG LUNG GROUP LIMITED:O	53,000	760,020		0.00	2025-07-24
1814	9688	Zai Lab Limited:O	43,500	1,200,600		0.00	2025-08-01
1815	2149	BaTeLab Co., Ltd.:H	700	42,700		0.00	2025-08-01
1816	1999	Man Wah Holdings Limited:O	150,400	700,864		0.00	2025-08-01
1817	1797	East Buy Holding Limited:O	40,500	1,416,690		0.00	2025-08-14
1818	1811	CGN New Energy Holdings Co., Ltd.:O	166,000	413,340		0.00	2025-08-05
1819	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	218,000	2,498,280		0.00	2025-08-14
1820	6831	Green Tea Group Limited:O	26,000	192,920		0.00	2025-08-14
1821	8079	Wisdomcome Group Holdings Limited:O	1,198	557		0.00	2024-12-02
1822	3991	Changhong Jiahua Holdings Limited:O	56,000	52,640		0.00	2025-04-30
1823	0365	Sino ICT Holdings Limited:O	56,000	14,280		0.00	2024-12-30
1824	0583	Great Wall Pan Asia Holdings Limited:O	60,000	13,620		0.00	2024-12-03
1825	1765	XJ International Holdings Co., Ltd.:O	314,000	58,090		0.00	2025-05-22
1826	1336	New China Life Insurance Company Ltd.:H	39,400	2,005,460		0.00	2025-08-08
1827	9966	Alphamab Oncology:O	37,000	335,590		0.00	2025-07-30
1828	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	18,100	490,510		0.00	2025-08-08
1829	0399	Starcoin Group Limited:O	81,240	45,494		0.00	2025-08-08
1830	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	183,012	5,296,367		0.00	2025-07-30
1831	3328	Bank of Communications Co., Ltd.:H	1,312,927	9,256,135		0.00	2025-08-14
1832	0587	China Conch Environment Protection Holdings Limited:O	68,500	50,005		0.00	2025-07-07
1833	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	16,704		0.00	2021-05-21
1834	2559	Dida Inc.:O	38,000	57,760		0.00	2025-08-12
1835	2536	Palasino Holdings Limited:O	30,000	71,100		0.00	2025-03-19
1836	1801	Innovent Biologics, Inc.:O	63,500	6,096,000		0.00	2025-08-12
1837	2603	Xiamen Jihong Co., Ltd:H	2,500	41,075		0.00	2025-08-12
1838	2393	Yestar Healthcare Holdings Company Limited:O	85,000	14,790		0.00	2025-08-08
1839	3068	CSOP Ether Futures ETF:Unit	500	11,230		0.00	2025-07-09
1840	9896	MINISO Group Holding Limited:O	45,200	1,749,240		0.00	2025-08-12
1841	0535	Gemdale Properties and Investment Corporation Limited:O	602,000	171,570		0.00	2024-11-11
1842	0760	Talent Property Group Limited:O	18,632	2,515		0.00	2023-09-14
1843	3603	Xinji Shaxi Group Co., Ltd:O	54,000	2,754		0.00	2024-07-31
1844	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	394,275	5,646,018		0.00	2025-08-11
1845	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	14,280		0.00	2023-08-31
1846	1073	Da Yu Financial Holdings Limited:O	81,100	10,867		0.00	2025-03-07
1847	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	4,575		0.00	2024-07-12
1848	8401	Stream Ideas Group Limited:O	24,000	2,712		0.00	2024-05-21
1849	1308	SITC International Holdings Company Limited:O	95,000	2,589,700		0.00	2025-07-16
1850	2569	Soft International Group Ltd:O	35,000	42,000		0.00	2025-08-11
1851	1948	UJU HOLDING LIMITED:O	21,000	140,910		0.00	2025-07-28
1852	0267	CITIC Limited (HK):O	1,018,125	12,176,775		0.00	2025-08-06
1853	2460	China Resources Beverage (Holdings) Company Limited:O	83,400	958,266		0.00	2025-08-12
1854	3448	Global X China Core TECH ETF:O	19	1,941		0.00	2025-08-12
1855	2778	Champion Real Estate Investment Trust:Unit	210,799	478,514		0.00	2025-06-05
1856	0313	Richly Field China Development Limited:O	40,220	3,057		0.00	2025-02-18
1857	1262	Labixiaoxin Snacks Group Limited:O	7,500	15,750		0.00	2025-03-26
1858	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	120,136	2,111,991		0.00	2025-07-31
1859	3322	Win Hanverky Holdings Limited:O	44,000	9,636		0.00	2025-07-28
1860	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2024-08-09
1861	2212	Future Bright Mining Holdings Limited:O	36,000	3,384		0.00	2024-07-02
1862	0853	MicroPort Scientific Corporation:O	63,502	856,007		0.00	2025-08-08
1863	3880	Medtide Inc.:H	2,500	90,500		0.00	2025-08-07
1864	1094	Cherish Sunshine International Limited:O	20,020	9,610		0.00	2024-01-18
1865	1971	Redsun Services Group Limited:O	14,000	5,460		0.00	2025-05-23
1866	6181	Laopu Gold Co., Ltd.:H	4,700	3,553,200		0.00	2025-08-14
1867	0176	Superactive Group Company Limited:O	68,400	889	*	0.00	2024-12-30
1868	0326	CHINA STAR ENTERTAINMENT LIMITED:O	81,340	169,187		0.00	2025-08-13
1869	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	108,000	433,080		0.00	2025-07-15
1870	2116	Jiangsu Innovative Ecological New Materials Limited:O	16,000	6,880		0.00	2025-02-06
1871	1975	Sun Hing Printing Holdings Limited:O	16,000	6,080		0.00	2025-07-23
1872	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	14,954		0.00	2021-02-25
1873	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	869,400		0.00	2025-08-11
1874	2101	Fulu Holdings Limited:O	13,500	20,250		0.00	2023-03-03
1875	0346	Yanchang Petroleum International Limited:O	36,500	15,513		0.00	2025-06-26
1876	8003	Great World Company Holdings Ltd:O	11,000	1,947		0.00	2021-07-27
1877	8143	Good Fellow Healthcare Holdings Limited:O	37,290	4,475		0.00	2025-06-30
1878	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	36,096		0.00	2025-03-04
1879	1751	Kingland Group Holdings Limited:O	8,000	3,320		0.00	2024-05-06
1880	0340	Tongguan Gold Group Limited:O	145,100	290,200		0.00	2025-07-29
1881	0023	BANK OF EAST ASIA, LIMITED (THE):O	86,806	1,110,249		0.00	2025-07-31
1882	9898	Weibo Corporation:A	5,160	424,410		0.00	2025-08-14
1883	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	13,550		0.00	2025-07-24
1884	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	52,500	694,050		0.00	2025-08-12
1885	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	2,200		0.00	2022-07-12
1886	2383	TOM GROUP LIMITED:O	128,000	58,240		0.00	2025-07-15
1887	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	3,990		0.00	2023-01-19
1888	2669	China Overseas Property Holdings Limited:O	105,274	603,220		0.00	2025-08-05
1889	0622	Oshidori International Holdings Limited:O	198,215	99,108		0.00	2025-07-29
1890	1865	Pengo Holdings Group Limited:O	23,600	6,136		0.00	2025-07-16
1891	8425	Hing Ming Holdings Limited:O	12,000	684		0.00	2021-06-29
1892	0557	China Tian Yuan Healthcare Group Limited:O	12,700	10,795		0.00	2022-10-13
1893	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	56,160		0.00	2025-05-13
1894	0629	Yue Da International Holdings Limited:O	37,000	11,100		0.00	2025-07-23
1895	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,940		0.00	2024-12-12
1896	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	2,097,120		0.00	2025-08-05
1897	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,000	21,600		0.00	2024-07-10
1898	2276	Shanghai Conant Optical Co., Ltd.:H	15,000	607,500		0.00	2025-08-08
1899	1732	XiangXing International Holding Limited:O	40,000	6,760		0.00	2025-01-07
1900	1328	Goldstream Investment Limited:O	8,000	80,000		0.00	2025-08-13
1901	3931	CALB Group Co., Ltd.:H	19,000	382,280		0.00	2025-08-01
1902	1776	GF Securities Co., Ltd.:H	52,800	1,005,840		0.00	2025-08-07
1903	0220	Uni-President China Holdings Ltd.:O	133,400	1,304,652		0.00	2025-08-06
1904	3658	New Hope Service Holdings Limited:O	25,000	47,250		0.00	2025-04-24
1905	2279	Yonghe Medical Group Co., Ltd.:O	16,000	48,640		0.00	2025-08-08
1906	2288	Rykadan Capital Limited:O	11,415	1,792		0.00	2025-07-22
1907	2020	ANTA Sports Products Limited:O	85,200	7,876,740		0.00	2025-08-14
1908	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	128,800		0.00	2023-03-10
1909	0222	MIN XIN HOLDINGS LIMITED:O	18,000	54,720		0.00	2021-08-03
1910	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	11,615		0.00	2018-11-12
1911	8483	Max Sight Group Holdings Limited:O	24,000	3,096		0.00	2025-07-09
1912	9639	Wing Lee Development Construction Holdings Limited:O	30,000	31,200		0.00	2025-08-07
1913	0132	Hing Yip Holdings Limited (BM):O	51,000	14,280		0.00	2020-02-28
1914	1809	Prinx Chengshan Holdings Limited:O	19,000	139,460		0.00	2025-08-14
1915	2508	SAINT BELLA Inc.:O	18,500	134,125		0.00	2025-08-01
1916	0065	Grand Ocean Advanced Resources Company Limited:O	6,051	3,328		0.00	2024-11-01
1917	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,000	99,360		0.00	2025-08-04
1918	0185	Zensun Enterprises Limited:O	56,400	6,655		0.00	2024-01-02
1919	0069	SHANGRI-LA ASIA LIMITED:O	105,549	503,469		0.00	2025-03-20
1920	1481	Smart Globe Holdings Limited:O	30,000	18,300		0.00	2024-10-29
1921	0881	Zhongsheng Group Holdings Limited:O	69,500	998,715		0.00	2025-08-14
1922	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	2,000	4,720		0.00	2025-07-18
1923	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	38,400		0.00	2025-07-22
1924	0163	Emperor International Holdings Limited:O	160,666	30,527		0.00	2024-10-25
1925	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,600	996,160		0.00	2025-08-12
1926	1825	Sterling Group Holdings Limited (KY):O	10,000	1,340		0.00	2022-03-16
1927	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	7,272		0.00	2024-07-25
1928	0471	Silkwave Inc:O	2,736	1,997		0.00	2025-08-07
1929	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,600		0.00	2022-09-07
1930	3788	China Hanking Holdings Limited:O	56,000	144,480		0.00	2025-07-11
1931	0295	KONG SUN HOLDINGS LIMITED:O	425,100	6,377		0.00	2022-12-07
1932	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	675	1,016,213		0.00	2025-04-09
1933	2562	Synagistics Limited (KY):A	13,000	233,090		0.00	2025-08-14
1934	2627	Ab&B Bio-Tech CO., LTD. JS:H	8,400	376,992		0.00	2025-08-14
1935	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	14,300	987,415		0.00	2025-08-13
1936	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,493		0.00	2024-10-15
1937	1882	Haitian International Holdings Limited:O	45,000	972,900		0.00	2025-07-04
1938	0817	China Jinmao Holdings Group Limited:O	378,000	585,900		0.00	2025-08-11
1939	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	27,432		0.00	2023-08-01
1940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	854,238	8,773,024		0.00	2025-08-13
1941	0425	Minth Group Limited:O	32,000	922,880		0.00	2025-08-08
1942	8133	Jisheng Group Holdings Limited:O	1,050	389		0.00	2024-10-29
1943	3996	China Energy Engineering Corporation Limited (CN):H	254,000	332,740		0.00	2025-08-07
1944	0852	Strong Petrochemical Holdings Limited:O	58,000	9,628	*	0.00	2024-10-14
1945	1407	JY GAS LIMITED:O	12,000	7,200		0.00	2024-12-02
1946	2225	Jinhai Medical Technology Limited:O	140,000	252,000		0.00	2024-12-13
1947	1815	Mount Everest Gold Group Company Limited (KY):O	33,434	51,488		0.00	2025-08-08
1948	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	16,000	7,760		0.00	2025-04-30
1949	2521	Shenghui Cleanness Group Holdings Limited:O	52,500	16,275		0.00	2025-01-23
1950	1698	Tencent Music Entertainment Group:A	38,100	3,840,480		0.00	2025-08-14
1951	2840	SPDR Gold Trust:Unit	8,912	21,567,040		0.00	2025-08-14
1952	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	71,940		0.00	2025-04-14
1953	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,960		0.00	2022-08-12
1954	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,560	47,365		0.00	2024-11-07
1955	0383	Tian An Medicare Limited (BM):O	28,700	25,830		0.00	2024-08-13
1956	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	3,006		0.00	2024-05-21
1957	8057	Madison Holdings Group Limited:O	16,400	1,394		0.00	2025-06-12
1958	0631	Sany Heavy Equipment International Holdings Company Limited:O	85,000	612,850		0.00	2025-07-10
1959	3990	Midea Real Estate Holding Limited:O	37,400	177,650		0.00	2025-06-25
1960	1299	AIA Group Limited:O	273,408	21,025,075		0.00	2025-08-14
1961	8156	Sinopharm Tech Holdings Limited:O	16,440	5,918		0.00	2024-04-24
1962	2097	MIXUE Group:H	3,900	1,748,760		0.00	2025-08-14
1963	2510	T.S. Lines Limited:O	43,000	389,150		0.00	2025-08-06
1964	2015	Li Auto Inc.:A	45,900	4,388,040		0.00	2025-08-14
1965	2623	Add New Energy Investment Holdings Group Limited:O	9,000	4,500		0.00	2023-05-10
1966	6978	Immunotech Biopharm Ltd:O	13,000	54,470		0.00	2025-03-21
1967	0279	Arta TechFin Corporation Limited:O	27,066	22,194		0.00	2025-07-30
1968	2286	Chen Xing Development Holdings Limited:O	15,000	3,825		0.00	2025-04-11
1969	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2023-05-24
1970	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,280		0.00	2022-11-07
1971	1795	Yadong Group Holdings Limited:O	15,000	13,350		0.00	2024-06-21
1972	0169	Wanda Hotel Development Company Limited:O	117,000	71,370		0.00	2025-08-04
1973	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	3,318		0.00	2020-09-07
1974	1130	China Environmental Resources Group Limited:O	12,120	6,545		0.00	2025-07-21
1975	1769	Scholar Education Group:O	14,000	41,160		0.00	2025-07-24
1976	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	146,055		0.00	2025-05-27
1977	2419	Dekon Food and Agriculture Group:H	3,900	332,670		0.00	2025-08-14
1978	1241	Shuanghua Holdings Limited:O	16,000	2,976		0.00	2020-11-20
1979	6066	CSC Financial Co., Ltd.:H	31,000	423,460		0.00	2025-07-29
1980	2105	Laekna, Inc.:O	10,000	194,500		0.00	2025-08-06
1981	2199	Regina Miracle International (Holdings) Limited:O	30,000	57,000		0.00	2025-07-30
1982	1378	China Hongqiao Group Limited:O	232,000	5,192,160		0.00	2025-08-14
1983	8226	KOALA Financial Group Limited:O	10,200	1,265		0.00	2025-07-18
1984	1483	Net-a-Go Technology Company Limited:O	18,000	20,880		0.00	2021-03-16
1985	0226	LIPPO LIMITED (HK):O	12,000	7,920		0.00	2025-07-30
1986	0730	Capital Industrial Financial Services Group Limited:O	96,000	12,000		0.00	2025-02-04
1987	8056	Life Concepts Holdings Limited (KY):O	2,750	743		0.00	2024-09-04
1988	1896	Maoyan Entertainment:O	27,800	212,948		0.00	2025-08-08
1989	9961	TRIP.COM GROUP LIMITED:O	16,500	8,038,800		0.00	2025-08-14
1990	0512	Grand Pharmaceutical Group Limited:O	84,500	696,280		0.00	2025-08-12
1991	6069	SY Holdings Group Limited (KY):O	24,000	315,840		0.00	2025-08-05
1992	1775	BExcellent Group Holdings Limited:O	12,000	4,560		0.00	2021-05-14
1993	1587	Shineroad International Holdings Limited:O	16,000	10,240		0.00	2022-09-20
1994	0613	Planetree International Development Limited:O	22,600	66,444		0.00	2023-11-15
1995	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	14,560		0.00	2024-10-23
1996	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,333	28,498	*	0.00	2025-08-11
1997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,100	162,998		0.00	2025-08-14
1998	1585	Yadea Group Holdings Ltd.:O	72,000	922,320		0.00	2025-07-30
1999	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,700	224,986		0.00	2025-08-13
2000	8277	Steed Oriental (Holdings) Company Limited:O	6,000	594		0.00	2024-04-09
2001	1719	China Infrastructure & Logistics Group Ltd.:O	39,426	17,150		0.00	2025-05-29
2002	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	3,705		0.00	2024-10-03
2003	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	163,000	730,240		0.00	2025-08-14
2004	1636	China Metal Resources Utilization Limited:O	10,000	15,800		0.00	2025-04-10
2005	3998	Bosideng International Holdings Limited:O	258,000	1,194,540		0.00	2025-08-04
2006	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	42,240		0.00	2025-04-02
2007	9857	Linmon Media Limited:O	8,000	34,240		0.00	2025-06-26
2008	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,200	173,888		0.00	2025-08-08
2009	2327	Meilleure Health International Industry Group Limited:O	90,000	22,950		0.00	2024-12-30
2010	8052	Luk Hing Entertainment Group Holdings Limited:O	12,000	1,116		0.00	2024-10-29
2011	2888	STANDARD CHARTERED PLC:O	50,477	7,591,741		0.00	2025-08-14
2012	6603	IFBH Limited:O	5,800	223,416		0.00	2025-07-23
2013	0159	Brockman Mining Limited:O	201,600	30,643		0.00	2025-07-31
2014	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,000		0.00	2021-08-26
2015	6969	Smoore International Holdings Limited:O	133,000	2,846,200		0.00	2025-08-05
2016	2881	Wuhan Youji Holdings Ltd.:O	2,000	13,320		0.00	2024-10-03
2017	3893	CROSSTEC Group Holdings Limited:O	4,000	624		0.00	2025-02-03
2018	3112	Pando CMS Blockchain ETF:Unit	100	2,084		0.00	2024-03-14
2019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,603	5,987,812		0.00	2025-08-07
2020	8196	Futian Holdings Limited:O	800	800		0.00	2024-12-09
2021	1033	Sinopec Oilfield Service Corporation:H	114,000	92,340		0.00	2025-08-12
2022	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,500	23,835		0.00	2024-12-30
2023	1004	China Smarter Energy Group Holdings Limited:O	195,200	2,928	*	0.00	2023-09-13
2024	2367	Giant Biogene Holding Co., Ltd:O	22,200	1,300,920		0.00	2025-08-14
2025	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,575	17,581		0.00	2025-02-06
2026	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,500	3,840,000		0.00	2025-08-14
2027	0862	Vision Values Holdings Limited:O	80,200	2,967		0.00	2022-04-22
2028	2039	China International Marine Containers (Group) Co., Ltd.:H	62,655	512,518		0.00	2025-08-01
2029	0151	Want Want China Holdings Limited:O	240,000	1,394,400		0.00	2025-07-31
2030	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,200	71,136		0.00	2025-07-22
2031	0013	HUTCHMED (China) Limited:O	17,500	441,000		0.00	2025-08-13
2032	8659	Yik Wo International Holdings Limited:O	15,000	2,040		0.00	2025-01-15
2033	2347	Yoho Group Holdings Limited:O	10,000	7,600		0.00	2023-01-17
2034	8136	IMS Group Holdings Limited:O	20,000	860		0.00	2023-10-12
2035	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2025-07-03
2036	2078	PanAsialum Holdings Company Limited:O	24,000	3,936		0.00	2025-01-23
2037	2422	Rego Interactive Co., Ltd:O	30,000	12,000		0.00	2024-03-14
2038	1741	Shing Chi Holdings Limited:O	16,000	1,952		0.00	2025-03-25
2039	2178	Petro-king Oilfield Services Limited:O	34,072	2,624		0.00	2025-06-24
2040	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	540	53,001		0.00	2025-07-29
2041	2602	Onewo Inc.:H	22,502	523,397		0.00	2025-08-04
2042	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,600	190,260		0.00	2025-08-05
2043	2232	Crystal International Group Limited:O	55,000	336,050		0.00	2025-08-14
2044	0467	United Energy Group Limited:O	498,000	268,920		0.00	2025-08-06
2045	8308	Gudou Holdings Limited:O	24,000	1,488		0.00	2025-01-13
2046	3318	China Boton Group Company Limited:O	20,812	41,624		0.00	2025-04-14
2047	2012	SUNSHINE OILSANDS LTD.:O	10,830	6,065		0.00	2025-02-11
2048	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,975		0.00	2022-08-31
2049	2193	MAN KING HOLDINGS LIMITED:O	8,000	1,640		0.00	2025-06-24
2050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,862	83,785		0.00	2025-07-16
2051	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,600	234,300		0.00	2025-07-28
2052	2237	China Graphite Group Limited:O	30,000	10,950		0.00	2025-06-13
2053	0970	New Sparkle Roll International Group Limited:O	10,500	6,300		0.00	2023-03-24
2054	0205	SEEC MEDIA GROUP LIMITED:O	20,600	6,180		0.00	2025-07-14
2055	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,040		0.00	2025-04-03
2056	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,800	380,640		0.00	2025-08-14
2057	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,342		0.00	2021-09-15
2058	6999	Leading Holdings Group Limited:O	19,000	2,641		0.00	2023-07-28
2059	2155	Morimatsu International Holdings Company Limited:O	23,000	212,290		0.00	2025-08-01
2060	1878	SOUTHGOBI RESOURCES LTD.:O	5,450	13,952		0.00	2025-05-13
2061	1152	Momentum Financial Holdings Limited:O	18,000	4,068		0.00	2024-09-23
2062	8100	Famous Tech International Holdings Limited:O	8,116	1,631		0.00	2020-07-16
2063	1613	Synertone Communication Corporation:O	8,192	2,130		0.00	2025-08-07
2064	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,520		0.00	2022-05-24
2065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,400	1,223,634		0.00	2025-08-05
2066	0641	CHTC Fong's International Company Limited:O	20,000	6,600		0.00	2024-11-06
2067	2573	Newtrend Group Holding Co., Ltd.:H	1,000	13,380		0.00	2025-07-10
2068	2306	YH Entertainment Group:O	15,000	34,500		0.00	2025-08-14
2069	2898	Sunho Biologics, Inc.:O	2,800	19,488		0.00	2025-04-30
2070	1224	C C Land Holdings Limited:O	69,000	82,800		0.00	2022-05-06
2071	2336	Shuoao International Holdings Limited (KY):O	32,200	2,930		0.00	2021-05-27
2072	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	26,000	244,920		0.00	2025-07-30
2073	6806	Shenwan Hongyuan Group Co., Ltd.:H	44,000	156,200		0.00	2025-08-13
2074	6689	Chongqing Hongjiu Fruit Co., Limited:H	19,900	34,626	*	0.00	2024-03-22
2075	6818	China Everbright Bank Company Limited:H	220,000	825,000		0.00	2025-07-31
2076	0370	Hong Kong Robotics Group Holding Limited:O	35,440	44,300		0.00	2025-08-08
2077	1285	Jiashili Group Limited:O	7,000	7,770		0.00	2023-02-15
2078	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	53,320		0.00	2023-05-10
2079	1225	Lerado Financial Group Company Limited:O	3,840	845		0.00	2024-05-24
2080	8535	Vistar Holdings Limited:O	20,000	3,520		0.00	2025-08-08
2081	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	49,440		0.00	2025-08-14
2082	0960	Longfor Group Holdings Limited:O	115,581	1,220,535		0.00	2025-08-13
2083	1421	Prosperity Group International Limited (KY):O	2,750	1,375		0.00	2025-07-09
2084	9690	TUHU Car Inc.:A	12,400	229,152		0.00	2025-07-28
2085	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	50,223		0.00	2022-02-17
2086	8321	Tai Kam Holdings Limited:O	4,000	924		0.00	2021-04-20
2087	2356	DAH SING BANKING GROUP LIMITED:O	22,800	215,688		0.00	2025-07-28
2088	3360	Far East Horizon Limited:O	77,000	588,280		0.00	2025-08-01
2089	1569	Minsheng Education Group Company Limited:O	68,000	11,016		0.00	2025-05-22
2090	1039	Changyou International Group Limited:O	29,000	1,363		0.00	2025-06-26
2091	2621	Shouhui Group Limited:O	3,600	17,712		0.00	2025-06-09
2092	0528	Kingdom Holdings Limited (KY):O	10,000	11,300		0.00	2019-04-04
2093	8293	SingAsia Holdings Limited:O	3,400	612		0.00	2025-01-06
2094	0288	WH Group Limited (KY):O	202,395	1,663,687		0.00	2025-08-08
2095	2171	CARsgen Therapeutics Holdings Limited:O	9,000	190,620		0.00	2025-08-13
2096	2832	Bosera STAR 50 Index ETF:Unit	100	758		0.00	2024-11-06
2097	1672	Ascletis Pharma Inc.:O	15,000	234,000		0.00	2025-08-01
2098	0401	Wanjia Group Holdings Limited:O	8,695	800		0.00	2025-03-31
2099	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	5,542		0.00	2022-03-30
2100	6808	SUN ART RETAIL GROUP LIMITED:O	147,500	331,875		0.00	2025-06-16
2101	9890	Tanwan Inc.:O	8,200	133,742		0.00	2025-08-14
2102	9678	Unisound AI Technology Co., Ltd.:H	640	470,080		0.00	2025-08-05
2103	1675	AsiaInfo Technologies Limited:O	14,400	148,032		0.00	2025-08-14
2104	9969	InnoCare Pharma Limited:O	27,000	497,070		0.00	2025-08-07
2105	1405	DPC Dash Ltd:O	2,000	168,200		0.00	2025-07-07
2106	0500	Frontier Services Group Limited:O	36,236	3,334		0.00	2024-04-09
2107	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	522		0.00	2024-11-13
2108	1943	King's Stone Holdings Group Limited:O	15,000	7,425		0.00	2025-05-09
2109	2376	Lushang Life Services Co., Ltd.:H	500	1,645		0.00	2025-07-14
2110	1216	ZHONGYUAN BANK CO., LTD.:H	104,000	37,960		0.00	2025-07-09
2111	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	145,224	16,120		0.00	2025-07-16
2112	2779	China Xinhua Education Group Limited:O	24,000	14,160		0.00	2025-04-24
2113	6899	Ourgame International Holdings Limited:O	16,000	3,040	*	0.00	2023-12-08
2114	2330	China Uptown Group Company Limited:O	5,600	588		0.00	2024-04-17
2115	1931	IVD Medical Holding Limited:O	24,000	207,360		0.00	2025-08-13
2116	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	21,500	37,410		0.00	2025-06-20
2117	0978	China Merchants Land Limited:O	72,400	22,806		0.00	2025-07-29
2118	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	959,850		0.00	2025-08-12
2119	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	30	2,297		0.00	2025-03-11
2120	8239	Capital Finance Holdings Limited:O	1,364	4,269		0.00	2025-08-05
2121	0202	EverChina Int'l Holdings Company Limited:O	106,000	20,034		0.00	2020-12-23
2122	1539	Unity Group Holdings International Limited:O	50,000	18,000		0.00	2025-07-11
2123	0294	Yangtzekiang Garment Limited:O	3,000	2,730		0.00	2018-11-12
2124	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,600	108,192		0.00	2025-08-13
2125	1269	China First Capital Group Limited:O	26,800	1,420		0.00	2024-10-03
2126	8048	Yu Tak International Holdings Limited:O	28,000	504	*	0.00	2023-11-15
2127	8173	Hephaestus Holdings Limited:O	3,082	595		0.00	2021-10-11
2128	8362	Winning Tower Group Holdings Limited:O	20,000	1,220		0.00	2024-06-25
2129	0718	Tai United Holdings Limited:O	74,060	3,703		0.00	2025-06-25
2130	8087	China 33 Media Group Limited:O	1,812	10,274		0.00	2024-12-10
2131	0167	IDT INTERNATIONAL LIMITED:O	5,986	7,542		0.00	2025-07-17
2132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,720	3,183		0.00	2025-06-20
2133	2556	Marketingforce Management Ltd:O	3,500	189,175		0.00	2025-08-14
2134	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,500	444,470		0.00	2025-06-06
2135	1656	ISDN HOLDINGS LIMITED:O	6,000	11,640		0.00	2020-08-13
2136	6683	Star Plus Legend Holdings Limited:O	12,000	139,920		0.00	2025-08-12
2137	1146	Huicheng International Holdings Limited:O	46,000	3,588		0.00	2024-10-22
2138	1929	Chow Tai Fook Jewellery Group Limited:O	130,400	1,871,240		0.00	2025-08-13
2139	9860	ADICON Holdings Limited:O	9,500	72,105		0.00	2023-09-29
2140	1907	China Risun Group Limited (KY):O	56,000	133,280		0.00	2024-12-27
2141	1709	DL Holdings Group Limited (KY):O	22,000	69,960		0.00	2025-08-12
2142	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,500	21,450		0.00	2025-04-16
2143	0455	Tianda Pharmaceuticals Limited:O	28,000	5,040		0.00	2025-06-27
2144	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	790		0.00	2025-05-16
2145	0498	Blue River Holdings Limited:O	13,489	2,226		0.00	2022-12-20
2146	1608	VPower Group International Holdings Limited:O	86,000	20,038		0.00	2025-08-05
2147	2696	Shanghai Henlius Biotech, Inc.:H	2,097	166,292		0.00	2025-08-14
2148	1676	Gaodi Holdings Limited (KY):O	2,400	1,536		0.00	2025-04-17
2149	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,800	795,700		0.00	2025-08-06
2150	3623	China Success Finance Group Holdings Limited:O	8,000	9,520		0.00	2025-07-17
2151	0030	YNBY International Limited:O	96,000	27,360		0.00	2024-10-02
2152	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	750	107,100		0.00	2025-08-08
2153	2565	PegBio Co., Ltd.:H	3,500	84,560		0.00	2025-08-14
2154	8013	ECI Technology Holdings Limited:O	20,000	860		0.00	2021-08-03
2155	6663	IWS Group Holdings Limited:O	10,000	2,400		0.00	2024-02-28
2156	1172	Magnus Concordia Group Limited:O	71,000	1,775		0.00	2019-12-02
2157	9680	Chenqi Technology Limited:O	2,500	28,250		0.00	2025-08-05
2158	0004	Wharf (Holdings) Limited (The):O	37,324	829,339		0.00	2025-06-13
2159	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,139	1,998		0.00	2025-04-03
2160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	10,893		0.00	2021-09-13
2161	0375	YGM TRADING LIMITED:O	2,000	1,880		0.00	2021-12-30
2162	1109	CHINA RESOURCES LAND LIMITED:O	85,944	2,788,023		0.00	2025-08-07
2163	0325	Bloks Group Limited:O	3,000	353,400		0.00	2025-08-12
2164	0812	Southwest Securities International Securities Limited:O	44,000	1,320	*	0.00	2024-03-05
2165	1851	China Gingko Education Group Company Limited:O	6,000	9,780		0.00	2022-12-21
2166	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	6,144		0.00	2023-03-29
2167	1432	China Shengmu Organic Milk Limited:O	100,000	45,500		0.00	2025-08-01
2168	0726	DIT Group Limited:O	37,000	2,331		0.00	2025-05-20
2169	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	35,040		0.00	2022-02-17
2170	1572	China Art Financial Holdings Limited:O	20,000	1,900		0.00	2021-08-24
2171	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	5,040		0.00	2025-05-22
2172	8050	Quantum Thinking Limited:O	16,000	5,520		0.00	2025-03-21
2173	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,800	11,704		0.00	2024-12-27
2174	0442	Domaine Power Holdings Limited:O	2,000	1,880		0.00	2024-03-04
2175	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,200	120,960		0.00	2025-08-14
2176	1515	China Resources Medical Holdings Company Limited:O	15,000	57,600		0.00	2025-05-20
2177	8432	Bar Pacific Group Holdings Limited:O	10,000	340		0.00	2023-06-06
2178	8487	ISP Global Limited:O	12,000	1,272		0.00	2024-04-15
2179	1318	Mao Geping Cosmetics Co., Ltd.:H	3,000	287,100		0.00	2025-08-14
2180	0926	Besunyen Holdings Company Limited:O	1,400	4,004		0.00	2025-05-27
2181	9633	Nongfu Spring Co., Ltd:H	57,400	2,743,720		0.00	2025-08-13
2182	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	7,344		0.00	2021-08-04
2183	6855	Ascentage Pharma Group International:O	4,200	347,760		0.00	2025-08-11
2184	9899	NetEase Cloud Music Inc.:O	2,450	661,990		0.00	2025-08-06
2185	1935	JH Educational Technology INC.:O	18,000	15,480		0.00	2025-02-10
2186	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	434		0.00	2021-12-16
2187	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	28,600		0.00	2025-06-23
2188	0826	Tiangong International Company Limited:O	30,000	63,900		0.00	2025-07-11
2189	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	8,096		0.00	2025-07-28
2190	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,330		0.00	2023-04-26
2191	1258	China Nonferrous Mining Corporation Limited:O	41,000	328,410		0.00	2025-08-13
2192	1179	H World Group Limited:O	32,400	830,736		0.00	2025-08-08
2193	1862	JINGRUI HOLDINGS LIMITED:O	16,000	256		0.00	2025-07-25
2194	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	4,100	*	0.00	2025-03-13
2195	1972	SWIRE PROPERTIES LIMITED:O	58,400	1,214,720		0.00	2025-08-06
2196	2517	Guoquan Food (Shanghai) Co., Ltd.:H	26,800	102,108		0.00	2025-08-08
2197	8290	Ahsay Backup Software Development Company Limited:O	20,000	420		0.00	2023-12-08
2198	9978	Fineland Living Services Group Limited:O	4,000	340		0.00	2019-09-06
2199	2263	Fu Shek Financial Holdings Limited:O	10,000	2,750		0.00	2024-10-29
2200	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2023-12-04
2201	2108	K2 F&B Holdings Limited:O	8,000	1,904		0.00	2019-08-15
2202	8447	MS Concept Limited (KY):O	10,000	450		0.00	2024-10-29
2203	2405	Powerwin Tech Group Limited:O	8,000	20,080		0.00	2023-12-05
2204	8172	Lajin Entertainment Network Group Limited:O	4,204	1,051		0.00	2025-05-30
2205	2130	CN Logistics International Holdings Limited (KY):O	3,000	10,170		0.00	2024-04-25
2206	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	3,584		0.00	2021-03-03
2207	3899	CIMC Enric Holdings Limited:O	20,000	132,000		0.00	2025-07-24
2208	1565	Virscend Education Company Limited:O	30,000	5,880		0.00	2025-07-15
2209	1502	Financial Street Property Co., Limited:H	1,000	2,390		0.00	2025-06-25
2210	2390	Zhihu Inc.:A	2,400	26,736		0.00	2025-04-10
2211	0083	SINO LAND COMPANY LIMITED:O	87,988	851,724		0.00	2025-07-25
2212	8657	True Partner Capital Holding Limited:O	4,000	2,280		0.00	2021-04-23
2213	8540	Victory Securities (Holdings) Company Limited:O	2,000	14,260		0.00	2025-07-28
2214	1563	Alliance International Education Leasing Holdings Limited:O	16,000	3,440		0.00	2025-05-14
2215	1908	C&D International Investment Group Limited:O	21,000	373,380		0.00	2025-08-07
2216	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	12,100		0.00	2025-07-24
2217	0111	Cinda International Holdings Limited:O	6,000	3,420		0.00	2025-07-25
2218	1997	Wharf Real Estate Investment Company Limited:O	28,324	696,204		0.00	2025-07-28
2219	1900	China ITS (Holdings) Co., Ltd.:O	16,040	3,128		0.00	2024-10-04
2220	0683	KERRY PROPERTIES LIMITED:O	13,500	289,980		0.00	2025-08-01
2221	0565	Art Group Holdings Limited (KY):O	25,000	28,500		0.00	2024-12-05
2222	2268	WuXi XDC Cayman Inc.:O	11,136	697,114		0.00	2025-08-13
2223	3939	Wanguo Gold Group Limited:O	10,000	353,400		0.00	2025-08-12
2224	3866	Bank of Qingdao Co., Ltd.:H	21,000	88,620		0.00	2025-06-13
2225	0618	Peking University Resources (Holdings) Company Limited:O	25,000	4,000		0.00	2024-05-21
2226	1495	Jiyi Holdings Limited:O	2,400	235	*	0.00	2023-07-10
2227	6058	China Industrial Securities International Financial Group Limited:O	36,000	27,360		0.00	2025-07-23
2228	9676	Shiyue Daotian Group Co., Ltd.:H	9,600	73,056		0.00	2025-08-13
2229	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,080		0.00	2022-06-01
2230	2221	New Concepts Holdings Limited:O	16,000	1,440		0.00	2025-08-01
2231	2512	Cloud Factory Technology Holdings Limited:O	4,000	16,800		0.00	2025-07-14
2232	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	1,760		0.00	2022-03-23
2233	3650	Keep Inc.:O	4,400	30,932		0.00	2025-07-23
2234	0865	Jiande International Holdings Limited:O	49,600	1,984		0.00	2024-10-17
2235	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,800		0.00	2024-10-29
2236	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,700	155,040		0.00	2025-08-13
2237	9985	WEILONG Delicious Global Holdings Ltd:O	20,000	242,200		0.00	2025-08-14
2238	0945	MANULIFE FINANCIAL CORPORATION:O	13,766	3,292,827		0.00	2025-07-11
2239	1780	Rongzun International Holdings Group Limited:O	5,000	5,750		0.00	2024-09-27
2240	6909	BetterLife Holding Limited:O	5,000	3,150		0.00	2025-04-23
2241	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,040		0.00	2022-03-29
2242	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	14,560		0.00	2025-06-12
2243	1030	SEAZEN GROUP LIMITED:O	56,000	150,640		0.00	2025-08-05
2244	6959	Changjiu Holdings Limited:O	1,600	11,616		0.00	2025-07-17
2245	0764	Eternity Investment Limited:O	3,010	1,656		0.00	2025-06-23
2246	2329	Glory Health Industry Limited:O	35,000	6,265		0.00	2025-07-23
2247	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	55,700		0.00	2025-08-04
2248	1866	CHINA XLX FERTILISER LTD.:O	10,000	72,400		0.00	2025-08-07
2249	2223	Casablanca Group Limited (KY):O	2,000	530		0.00	2021-09-14
2250	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	4,425		0.00	2024-03-15
2251	0430	Oriental Explorer Holdings Limited:O	3,000	1,245		0.00	2025-02-03
2252	8368	Creative China Holdings Limited:O	4,400	3,696		0.00	2021-07-16
2253	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	250		0.00	2025-04-11
2254	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,840		0.00	2025-08-11
2255	2057	ZTO Express (Cayman) Inc.:A	4,400	689,480		0.00	2025-08-13
2256	1332	Touyun Biotech Group Limited:O	20,625	1,774		0.00	2025-05-21
2257	0458	TRISTATE HOLDINGS LIMITED:O	2,000	4,800		0.00	2020-02-28
2258	0542	China Cultural Tourism and Agriculture Group Limited:O	56,200	3,260		0.00	2024-12-20
2259	1828	FWD Group Holdings Limited:O	9,200	351,624		0.00	2025-08-13
2260	2509	Qyuns Therapeutics Co., Ltd.:H	1,600	34,144		0.00	2025-08-04
2261	2728	Jintai Energy Holdings Limited:O	32,000	992		0.00	2025-06-30
2262	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	833		0.00	2025-01-07
2263	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,400	6,412		0.00	2025-06-09
2264	2011	Gilston Group Limited:O	4,000	5,720		0.00	2024-03-15
2265	9987	Yum China Holdings, Inc.:O	2,550	901,680		0.00	2025-08-14
2266	1062	China Development Bank International Investment Limited:O	20,000	2,020		0.00	2020-03-17
2267	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	6,424		0.00	2018-11-12
2268	1028	C.banner International Holdings Limited:O	14,000	2,884		0.00	2024-07-23
2269	2162	Keymed Biosciences Inc.:O	2,000	145,900		0.00	2025-08-06
2270	2391	Tuya Inc.:A	3,600	71,676		0.00	2025-07-24
2271	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,000	444		0.00	2024-05-29
2272	0393	Glorious Sun Enterprises Limited:O	10,000	13,400		0.00	2025-06-27
2273	6100	Tongdao Liepin Group:O	3,400	14,348		0.00	2025-07-18
2274	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,950		0.00	2025-05-02
2275	2469	Fenbi Ltd.:O	14,500	47,415		0.00	2025-08-12
2276	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	21,700		0.00	2023-07-25
2277	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,400	1,776		0.00	2025-07-15
2278	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,360		0.00	2022-09-29
2279	1876	Budweiser Brewing Company APAC Limited:O	85,200	724,200		0.00	2025-08-14
2280	0691	China Shanshui Cement Group Limited:O	28,000	24,640		0.00	2023-09-25
2281	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	840		0.00	2025-06-10
2282	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	11,260		0.00	2025-06-23
2283	1963	Bank of Chongqing Co., Ltd.:H	10,000	79,500		0.00	2025-04-30
2284	1996	Redsun Properties Group Limited:O	21,000	924		0.00	2024-06-19
2285	1526	Rici Healthcare Holdings Limited:O	10,000	10,700		0.00	2025-06-11
2286	1560	Star Group Asia Limited:O	4,000	520		0.00	2025-03-03
2287	0209	Winshine Science Company Limited:O	960	480		0.00	2024-05-27
2288	0515	China Silver Technology Holdings Limited:O	1,760	669		0.00	2025-06-17
2289	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	3,876		0.00	2024-02-20
2290	0794	Come Sure Group (Holdings) Limited:O	2,000	324		0.00	2023-12-20
2291	2169	Canggang Railway Limited:O	24,000	31,440		0.00	2025-08-01
2292	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	300	19,500	*	0.00	2024-12-11
2293	6086	Fangzhou Inc.:O	8,000	28,560		0.00	2025-08-14
2294	0915	Daohe Global Group Limited:O	9,000	711		0.00	2024-01-16
2295	0666	REPT BATTERO Energy Co., Ltd.:H	5,200	64,792		0.00	2025-08-14
2296	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,500		0.00	2025-07-28
2297	9999	NetEase, Inc.:O	18,300	3,802,740		0.00	2025-08-14
2298	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70	197		0.00	2024-05-02
2299	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	420		0.00	2025-07-02
2300	2088	Xiwang Property Holdings Company Limited:O	8,041	306	*	0.00	2025-03-31
2301	2385	Readboy Education Holding Company Limited:O	2,000	13,880		0.00	2023-06-21
2302	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	2,040		0.00	2024-06-25
2303	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,200	70,602		0.00	2025-08-06
2304	1196	Realord Group Holdings Limited:O	8,000	99,200		0.00	2025-08-13
2305	6160	BeOne Medicine Ltd.:O	8,500	1,572,500		0.00	2025-08-12
2306	8081	Hang Tai Yue Group Holdings Limited:O	28,344	482		0.00	2024-04-29
2307	8047	China Ocean Group Development Limited:O	38,800	970	*	0.00	2022-07-13
2308	1808	Enterprise Development Holdings Limited (KY):O	1,330	4,722		0.00	2024-07-11
2309	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,440		0.00	2023-04-21
2310	2066	Shengjing Bank Co., Ltd.:H	12,500	14,250		0.00	2019-01-30
2311	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,650		0.00	2025-08-04
2312	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,485		0.00	2021-08-19
2313	6883	Eternal Beauty Holdings Limited:O	7,000	16,030		0.00	2025-08-14
2314	9858	China Youran Dairy Group Limited:O	20,000	88,200		0.00	2025-08-07
2315	3395	JX ENERGY LTD.:O	3,000	1,260		0.00	2025-08-05
2316	2250	B.Duck Semk Holdings International Limited:O	5,000	8,150		0.00	2025-07-17
2317	0989	China Changbaishan International Holdings Limited:O	1,820	1,401		0.00	2025-06-30
2318	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	400	25,180		0.00	2025-04-23
2319	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2024-10-29
2320	2381	SMC Electric Limited:O	10,000	1,140		0.00	2025-07-17
2321	1843	Snack Empire Holdings Limited:O	4,000	556		0.00	2023-07-12
2322	0368	Superland Group Holdings Limited:O	4,000	1,160		0.00	2022-04-29
2323	1960	TBK & Sons Holdings Limited:O	5,000	1,300		0.00	2024-10-29
2324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	1,032		0.00	2024-03-20
2325	1142	E&P Global Holdings Limited:O	33,795	140,925		0.00	2025-07-17
2326	0722	UMP Healthcare Holdings Limited:O	4,000	1,920		0.00	2024-12-19
2327	6877	Top Eminent Healthcare Group Limited:O	10,000	3,000		0.00	2025-02-05
2328	2051	Vala Inc. (KY):O	8,000	3,800		0.00	2025-08-12
2329	1778	Colour Life Services Group Co., Limited:O	9,000	2,133		0.00	2025-03-07
2330	1528	Red Star Macalline Group Corporation Ltd.:H	3,447	5,446		0.00	2025-01-02
2331	2167	TI Cloud Inc.:O	800	4,392		0.00	2024-06-07
2332	8098	CL Group (Holdings) Limited:O	10,000	510		0.00	2021-12-21
2333	8176	SuperRobotics Holdings Limited (BM):O	3,250	416		0.00	2024-11-21
2334	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,240		0.00	2022-11-23
2335	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,280		0.00	2025-08-11
2336	6669	Acotec Scientific Holdings Limited:O	1,378	16,205		0.00	2024-11-29
2337	2507	Cirrus Aircraft Limited:O	1,600	92,720		0.00	2025-08-08
2338	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	310		0.00	2024-12-16
2339	0667	China East Education Holdings Limited:O	9,500	78,470		0.00	2025-08-11
2340	0526	Lisi Group (Holdings) Limited (BM):O	38,000	3,990		0.00	2025-06-04
2341	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2024-04-16
2342	1723	Moon Inc.:O	2,000	6,780		0.00	2025-06-27
2343	8019	Hao Wen Holdings Limited:O	1,487	387		0.00	2020-07-13
2344	1756	China Science and Education Industry Group Limited (KY):O	5,000	2,950		0.00	2024-12-20
2345	1209	China Resources Mixc Lifestyle Services Limited:O	9,400	375,436		0.00	2025-08-13
2346	1593	Chen Lin Education Group Holdings Limited:O	4,000	5,280		0.00	2021-05-07
2347	3348	China PengFei Group Limited:O	2,000	2,100		0.00	2022-12-20
2348	2497	Fujing Holdings Co., Limited:O	2,000	1,640		0.00	2024-08-22
2349	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,560		0.00	2023-04-06
2350	2570	Shanghai REFIRE Group Limited:H	160	24,880		0.00	2025-04-03
2351	0645	Ares Asia Limited:O	2,000	300		0.00	2018-11-12
2352	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	6,560		0.00	2024-02-01
2353	8020	Unitas Holdings Limited:O	10,000	210		0.00	2025-02-28
2354	9956	ANE (CAYMAN) INC.:O	4,500	38,340		0.00	2025-07-21
2355	1860	Mobvista Inc.:O	6,000	80,040		0.00	2025-08-12
2356	2487	Cutia Therapeutics:O	1,200	11,052		0.00	2025-04-09
2357	1215	Kai Yuan Holdings Limited:O	47,500	713		0.00	2025-05-16
2358	9669	Beisen Holding Limited:O	2,600	22,152		0.00	2025-06-23
2359	1298	Yunnan Energy International Co. Limited:O	1,000	1,100		0.00	2020-07-13
2360	6686	Noah Holdings Limited (KY):A	1,200	21,864		0.00	2023-12-13
2361	6929	OrbusNeich Medical Group Holdings Limited:O	3,000	15,090		0.00	2025-07-24
2362	2549	Carote Ltd:O	2,000	9,100		0.00	2025-07-16
2363	2592	Cloudbreak Pharma Inc.:O	3,000	15,450		0.00	2025-07-22
2364	1159	Smart Digital Technology Group Limited:O	500	1,895		0.00	2025-08-05
2365	8283	Zhongshi Minan Holdings Limited:O	200	95		0.00	2025-03-26
2366	0314	Sipai Health Technology Co., Ltd.:O	2,600	15,002		0.00	2025-08-06
2367	9930	Horizon Construction Development Limited:O	11,033	14,012		0.00	2025-08-12
2368	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	4,800	53,952		0.00	2025-08-14
2369	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,000		0.00	2022-11-02
2370	0251	S E A HOLDINGS LIMITED:O	2,000	2,460		0.00	2021-04-01
2371	6858	Honma Golf Limited:O	2,000	7,020		0.00	2024-10-16
2372	1226	China Investment and Finance Group Limited (KY):O	1,360	1,414		0.00	2025-06-16
2373	2096	Simcere Pharmaceutical Group Limited:O	8,000	100,080		0.00	2025-08-07
2374	2473	XXF Group Holdings Limited:O	5,000	40,350		0.00	2025-07-15
2375	2499	FOLANGSI CO., LTD:H	800	3,992		0.00	2023-11-14
2376	8317	Finet Group Limited:O	3,200	224		0.00	2025-07-28
2377	0108	GR Life Style Company Limited:O	10,000	13,100		0.00	2021-08-27
2378	1872	Guan Chao Holdings Limited:O	2,000	7,140		0.00	2025-05-20
2379	6913	South China Vocational Education Group Company Limited:O	4,000	1,200		0.00	2025-04-10
2380	9677	WEIHAI BANK CO., LTD.:H	3,000	9,060		0.00	2020-11-02
2381	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	811		0.00	2023-11-06
2382	3633	Zhongyu Energy Holdings Limited:O	8,000	30,160		0.00	2023-11-15
2383	3869	Hospital Corporation of China Limited:O	400	2,748		0.00	2018-11-12
2384	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	720		0.00	2025-01-07
2385	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	8,130		0.00	2025-02-21
2386	1622	Redco Properties Group Limited:O	10,000	1,040		0.00	2024-11-06
2387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	2,842		0.00	2021-12-14
2388	2402	Beijing SinoHytec Co., Ltd.:H	98	2,452		0.00	2025-03-03
2389	2531	GL-Carlink Technology Holding Limited:O	1,000	12,450		0.00	2025-08-13
2390	0993	XinKong International Capital Holdings Limited:O	23,585	4,953		0.00	2025-06-27
2391	0230	Minmetals Land Limited:O	9,000	3,555		0.00	2025-05-20
2392	0117	Tianli Holdings Group Limited:O	2,000	1,260		0.00	2021-09-09
2393	2112	Grace Life-tech Holdings Limited:O	4,000	240		0.00	2025-07-31
2394	8026	China Brilliant Global Limited:O	4,000	1,320		0.00	2023-07-05
2395	2610	Nanshan Aluminium International Holdings Limited:O	1,500	61,620		0.00	2025-08-08
2396	1466	Baijin Life Science Holdings Limited:O	1,931	1,352		0.00	2023-07-10
2397	6979	ZJLD Group Inc:O	8,400	72,492		0.00	2025-08-14
2398	8326	Tonking New Energy Group Holdings Limited:O	3,000	498		0.00	2024-05-20
2399	0673	China Health Group Limited:O	1,200	780		0.00	2025-08-05
2400	2209	YesAsia Holdings Limited:O	1,000	4,670		0.00	2025-08-07
2401	2180	ManpowerGroup Greater China Limited:O	500	2,870		0.00	2025-04-24
2402	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2022-06-23
2403	9606	Duality Biotherapeutics, Inc.:O	200	70,960		0.00	2025-08-05
2404	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	390		0.00	2022-07-25
2405	3390	Tycoon Group Holdings Limited:O	2,000	630		0.00	2025-07-17
2406	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000	1,240		0.00	2024-10-29
2407	8431	Hao Bai International (Cayman) Limited:O	100	22		0.00	2025-04-30
2408	0433	North Mining Shares Company Limited:O	27,437	1,509		0.00	2025-06-11
2409	0701	CNT GROUP LIMITED:O	4,000	864		0.00	2025-01-02
2410	1627	Able Engineering Holdings Limited:O	4,114	2,880		0.00	2025-08-01
2411	0952	Quam Plus International Financial Limited:O	12,719	1,984		0.00	2022-02-07
2412	1586	China Leon Inspection Holding Limited:O	1,184	3,493		0.00	2024-07-15
2413	0875	Congyu Intelligent Agricultural Holdings Limited:O	912	310		0.00	2025-08-11
2414	2518	Autohome Inc.:O	1,000	58,000		0.00	2025-08-13
2415	1913	PRADA S.P.A.:O	5,000	208,500		0.00	2025-02-17
2416	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,500		0.00	2024-11-28
2417	2482	Logory Logistics Technology Co., Ltd.:H	1,000	800		0.00	2023-06-08
2418	0789	Artini Holdings Limited:O	2,500	838		0.00	2023-08-23
2419	1116	Huiyuan Cowins Technology Group Limited:O	4,000	1,200		0.00	2025-08-07
2420	0554	Hans Group Holdings Limited (KY):O	8,000	2,200		0.00	2024-09-05
2421	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	4,560		0.00	2020-03-10
2422	1519	J&T Global Express Limited:B	13,600	144,160		0.00	2025-08-08
2423	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,200		0.00	2021-08-13
2424	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	990		0.00	2018-11-12
2425	9893	Pizu Group Holdings Limited:O	6,000	3,660		0.00	2024-02-28
2426	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	375,800		0.00	2025-08-04
2427	2157	Lepu Biopharma Co., Ltd.:H	3,000	29,850		0.00	2025-08-11
2428	2003	VCREDIT HOLDINGS LIMITED:O	800	2,512		0.00	2025-04-23
2429	2168	Kaisa Prosperity Holdings Limited:O	250	403		0.00	2025-05-30
2430	6616	Global New Material International Holdings Limited:O	2,000	9,660		0.00	2025-07-24
2431	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	3,985		0.00	2025-07-31
2432	0768	UBA INVESTMENTS LIMITED:O	2,000	100		0.00	2025-04-29
2433	3798	Homeland Interactive Technology Ltd.:O	2,000	2,080		0.00	2024-02-19
2434	8041	IntelliMark AI International Limited:O	1,260	756		0.00	2021-01-25
2435	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,965	160,832		0.00	2025-07-07
2436	2256	Abbisko Cayman Limited:O	1,000	15,460		0.00	2025-08-11
2437	2076	KANZHUN LIMITED:A	1,200	105,000		0.00	2025-07-17
2438	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,600		0.00	2025-03-04
2439	6633	Qingci Games Inc.:O	1,000	3,620		0.00	2023-02-08
2440	0499	Qingdao Holdings International Limited:O	1,440	194		0.00	2023-02-14
2441	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2024-01-29
2442	1952	Everest Medicines Limited:O	500	35,250		0.00	2025-07-30
2443	2423	KE Holdings Inc.:A	4,600	223,376		0.00	2025-08-11
2444	2410	TYK Medicines, Inc:H	500	9,245		0.00	2025-07-29
2445	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-10-24
2446	0377	China Huajun Group Limited:O	80	94		0.00	2024-02-27
2447	2869	Greentown Service Group Co. Ltd.:O	4,000	20,560		0.00	2025-08-04
2448	0021	Great China Holdings (Hong Kong) Limited:O	5,000	680		0.00	2025-07-04
2449	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	420		0.00	2022-10-03
2450	8073	China Shuifa Singyes New Materials Holdings Limited:O	625	113		0.00	2025-02-28
2451	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,000	19,530		0.00	2025-05-30
2452	6133	Vital Innovations Holdings Limited:O	1,000	227		0.00	2025-07-04
2453	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	144		0.00	2025-05-21
2454	1715	AI Health Technology Limited:O	400	134		0.00	2025-06-27
2455	2245	Lygend Resources & Technology Co., Ltd.:H	600	9,072		0.00	2025-01-03
2456	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	980		0.00	2025-06-02
2457	2829	iShares China Government Bond ETF:Unit	70	4,183		0.00	2025-06-16
2458	1364	Guming Holdings Limited:O	2,400	54,576		0.00	2025-08-07
2459	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,892		0.00	2023-08-04
2460	2830	CSOP Saudi Arabia ETF:Unit	130	10,007		0.00	2025-03-06
2461	2643	CaoCao Inc.:O	500	33,050		0.00	2025-08-14
2462	0096	YUSEI HOLDINGS LIMITED:O	576	386		0.00	2019-07-12
2463	9668	CHINA BOHAI BANK CO., LTD.:H	5,500	5,830		0.00	2025-07-23
2464	2436	LX Technology Group Limited:O	300	852		0.00	2023-09-14
2465	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,330		0.00	2023-09-14
2466	1280	China Qidian Guofeng Holdings Limited:O	1,500	7,215		0.00	2025-06-11
2467	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	176		0.00	2025-02-25
2468	0917	Qunabox Group Limited:O	200	19,250		0.00	2025-03-07
2469	0329	OCI International Holdings Limited:O	1,100	424		0.00	2022-01-20
2470	1735	Central New Energy Holding Group Limited:O	3,000	25,200		0.00	2025-08-11
2471	0290	GoFintech Quantum Innovation Limited:O	6,400	10,560		0.00	2025-08-01
2472	2490	LC Logistics, Inc.:O	400	3,016		0.00	2025-07-29
2473	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	117		0.00	2022-03-16
2474	2098	Zall Smart Commerce Group Ltd.:O	8,000	1,344		0.00	2022-12-06
2475	9877	Jenscare Scientific Co., Ltd.:H	200	1,718		0.00	2025-08-04
2476	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	43,360		0.00	2025-07-29
2477	1981	Cathay Group Holdings Inc.:O	1,000	1,790		0.00	2025-04-08
2478	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	4,160		0.00	2025-03-19
2479	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,944		0.00	2025-08-14
2480	9993	Radiance Holdings (Group) Company Limited:O	2,000	5,660		0.00	2025-06-18
2481	0147	International Business Settlement Holdings Limited:O	10,000	2,480		0.00	2023-10-18
2482	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	740		0.00	2025-08-07
2483	6196	Bank of Zhengzhou Co., Ltd.:H	693	998		0.00	2025-06-30
2484	8270	China CBM Group Company Limited:O	125	37		0.00	2023-01-06
2485	9638	FERRETTI S.P.A.:O	100	2,480		0.00	2025-07-08
2486	0348	China Healthwise Holdings Limited:O	200	27		0.00	2022-10-13
2487	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	650	69,160		0.00	2025-08-07
2488	3660	Qfin Holdings, Inc.:A	50	6,930		0.00	2025-01-02
2489	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	669	2,529		0.00	2025-06-11
2490	3455	Invesco QQQ Trust, Series 1:Unit	85	387,090		0.00	2025-07-29
2491	1321	China New City Group Limited:O	96	95		0.00	2025-08-06
2492	1231	Newton Resources Ltd:O	53	12		0.00	2021-12-03
2493	4333	Cisco Systems, Inc.:O	40	0		0.00	2024-09-20

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Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司CCASS ID: B02132

CCASS holdings on 2025-08-14

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132