SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2026-07-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,393,779,636	648,107,531		69.62	2026-07-09
2	6858	Honma Golf Limited:O	181,323,500	513,145,505		29.94	2024-04-11
3	8326	Tonking New Energy Group Holdings Limited:O	345,458,000	46,982,288		28.15	2025-11-05
4	2383	TOM GROUP LIMITED:O	1,079,178,148	393,900,024		27.26	2026-06-04
5	2399	China Anchu Energy Storage Group Limited:O	700,942,000	210,282,600		19.63	2026-07-16
6	2558	JINSHANG BANK CO., LTD.:H	161,000,000	188,370,000		16.59	2021-09-23
7	0757	Solargiga Energy Holdings Limited:O	480,797,217	28,847,833		14.47	2026-06-01
8	0865	Jiande International Holdings Limited:O	736,566,800	40,511,174		12.62	2026-04-10
9	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	183,771,000	46,861,605		11.39	2026-05-29
10	1983	LUZHOU BANK CO., LTD.:H	75,002,600	171,755,954		9.96	2026-06-05
11	1675	AsiaInfo Technologies Limited:O	81,213,928	356,529,144		8.64	2026-06-05
12	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	84,151,600		8.52	2021-11-10
13	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,230,265	282,690,795		7.85	2026-07-16
14	1566	CA Cultural Technology Group Limited:O	87,098,000	4,441,998	*	7.37	2024-07-31
15	1161	WATER OASIS GROUP LIMITED:O	37,604,000	46,252,920		5.53	2026-02-23
16	0738	LE SAUNDA HOLDINGS LIMITED:O	38,182,800	11,454,840		5.50	2026-01-30
17	1865	Pengo Holdings Group Limited:O	66,052,000	31,704,960		5.13	2026-07-17
18	3137	Global X USD Money Market ETF:Unit	23,000	25,954,350		4.69	2025-11-26
19	0229	RAYMOND INDUSTRIAL LIMITED:O	21,459,448	17,596,747		4.28	2026-06-15
20	1894	Hang Yick Holdings Company Limited:O	9,616,250	4,711,963		4.18	2026-07-15
21	1290	China Huirong Financial Holdings Limited:O	45,090,000	27,054,000		4.14	2026-07-16
22	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	16,750,000	5,276,250		4.13	2025-12-11
23	1483	Net-a-Go Technology Company Limited:O	31,072,000	36,975,680		3.79	2026-01-28
24	3789	Royal Deluxe Holdings Limited:O	43,312,000	9,355,392		3.61	2026-03-03
25	0309	Xinhua News Media Holdings Limited:O	1,790,800	2,041,512		3.44	2026-07-06
26	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,118,200	21,086,984		3.43	2026-05-29
27	8160	Goldway Education Group Limited:O	6,858,720	3,257,892		3.37	2026-05-12
28	0833	ALLTRONICS HOLDINGS LIMITED:O	14,927,770	12,240,771		3.16	2026-06-22
29	0022	MEXAN LIMITED (BM):O	1,221,041	2,039,138		3.10	2026-07-07
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	51,767,000	17,859,615		3.05	2026-06-24
31	1265	Tianjin Jinran Public Utilities Company Limited:H	14,140,000	2,036,160		2.83	2026-04-23
32	2612	CSI Properties Limited (BM):Wrnt	12,806,531	204,904		2.78	2026-06-18
33	9877	Jenscare Scientific Co., Ltd.:H	8,413,400	63,521,170		2.71	2026-07-16
34	1775	BExcellent Group Holdings Limited:O	14,180,000	5,104,800		2.66	2025-11-19
35	1718	Wan Kei Group Holdings Limited:O	8,080,500	3,191,798		2.66	2026-06-22
36	1319	Oi Wah Pawnshop Credit Holdings Limited:O	50,188,273	14,805,541		2.61	2026-05-06
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,492,540	5,071,672		2.60	2026-07-07
38	2863	Golden Faith Group Holdings Limited:O	17,895,000	13,242,300		2.60	2026-07-06
39	0332	Yuan Heng Gas Holdings Limited:O	8,302,516	1,452,940		2.54	2026-07-09
40	0393	Glorious Sun Enterprises Limited:O	37,402,000	49,370,640		2.49	2026-07-17
41	2422	Rego Interactive Co., Ltd:O	40,864,000	91,126,720		2.46	2026-07-17
42	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	434,000	95,914		2.46	2026-03-03
43	8132	Century Energy International Holdings Limited:O	65,934,316	5,208,811		2.45	2025-09-01
44	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,634,933	1,107,749		2.34	2026-07-07
45	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,462,000	16,626,620		2.25	2026-05-07
46	2212	Future Bright Mining Holdings Limited:O	28,414,000	4,262,100		2.25	2025-01-07
47	6069	SY Holdings Group Limited (KY):O	23,368,000	166,847,520		2.19	2026-07-17
48	1867	Standard Development Group Limited:O	32,740,000	7,530,200		2.19	2025-12-02
49	6162	China Tianrui Automotive Interiors Co., LTD:O	52,544,000	28,899,200		2.19	2026-07-17
50	0648	SoftMedx Healthcare Limited:O	2,342,872	1,686,868		2.19	2026-07-17
51	1850	HSC Resources Group Limited:O	3,779,200	1,473,888		2.19	2026-07-17
52	0396	Hing Lee (HK) Holdings Limited:O	17,620,000	4,757,400		2.18	2026-07-13
53	1803	Beijing Sports and Entertainment Industry Group Limited:O	34,772,500	2,816,573		2.06	2026-07-16
54	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,524,183	587,176		2.00	2025-02-03
55	1007	Longhui International Holdings Limited:O	3,658,787	256,115	*	1.93	2025-03-26
56	3068	CSOP Ether Futures ETF:Unit	200,000	1,601,000		1.86	2025-11-27
57	1184	S.A.S. Dragon Holdings Limited:O	11,641,714	89,641,198		1.86	2026-07-17
58	0055	Neway Group Holdings Limited:O	4,687,000	642,119		1.85	2024-10-22
59	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,681,500	2,976,255		1.79	2026-07-17
60	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,485,000	516,670		1.78	2026-03-13
61	0098	Xingfa Aluminium Holdings Limited:O	7,351,700	47,859,567		1.75	2026-04-02
62	1421	Prosperity Group International Limited (KY):O	3,420,875	1,778,855		1.71	2026-07-17
63	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	662,112		1.63	2020-09-07
64	2433	Zhongtian Construction (Hunan) Group Limited:O	9,078,000	553,758		1.58	2026-07-08
65	1780	Rongzun International Holdings Group Limited:O	9,215,000	28,935,100		1.49	2026-07-17
66	2389	Beijing Health (Holdings) Limited (KY):O	87,048,000	7,137,936		1.44	2026-07-17
67	1466	Baijin Life Science Holdings Limited:O	12,149,161	13,485,569		1.30	2024-12-17
68	1825	Sterling Group Holdings Limited (KY):O	537,250	580,230	*	1.30	2026-06-15
69	3813	Pou Sheng International (Holdings) Limited:O	68,011,125	23,803,894		1.28	2026-06-26
70	2804	Premia Vietnam ETF:Unit	5,300	508,270		1.26	2026-03-11
71	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,342,000	2,948,920		1.25	2026-06-24
72	8225	China Health Group Inc.:O	12,420,000	1,130,220		1.25	2025-07-23
73	8536	TL Natural Gas Holdings Limited:O	2,605,000	554,865		1.23	2026-05-15
74	0456	New City Development Group Limited:O	2,556,354	1,610,503		1.19	2024-06-13
75	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,020,132	1,307,282		1.19	2026-07-16
76	1473	Pangaea Connectivity Technology Limited (KY):O	13,920,000	17,956,800		1.18	2026-06-30
77	1418	Sinomax Group Limited:O	20,350,000	3,398,450		1.16	2026-05-27
78	0913	Harbour Digital Asset Capital Limited:O	4,102,976	582,623		1.16	2026-04-15
79	0599	E. BON HOLDINGS LIMITED:O	8,290,030	1,077,704		1.15	2025-05-27
80	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,200,000	2,050,200	*	1.13	2026-04-29
81	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,498,000	358,022		1.12	2021-04-27
82	8526	Wing Fung Group Asia Limited:O	1,807,500	469,950		1.11	2023-05-02
83	0181	FUJIAN HOLDINGS LIMITED:O	12,558,000	1,293,474		1.10	2025-12-30
84	0389	China Tontine Wines Group Limited:O	3,268,389	555,626		1.08	2026-05-08
85	6080	Wing Chi Holdings Limited:O	11,736,000	1,689,984		1.05	2026-05-15
86	2878	Solomon Systech (International) Limited:O	25,408,000	7,368,320		1.02	2026-07-17
87	1572	China Art Financial Holdings Limited:O	17,168,000	1,442,112		1.02	2026-04-16
88	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,616,000	1,195,840		1.01	2026-05-12
89	3066	CSOP Bitcoin Futures ETF:Unit	120,000	2,396,400		1.01	2026-06-24
90	8317	Finet Group Limited:O	10,062,000	784,836		1.01	2023-11-21
91	2216	Broncus Holding Corporation:O	5,303,629	3,553,431		1.01	2026-07-03
92	0211	STYLAND HOLDINGS LIMITED:O	7,294,475	1,860,091		1.00	2026-04-21
93	2107	First Service Holding Limited:O	12,482,500	4,618,525		0.99	2026-07-17
94	1629	Champion Alliance International Holdings Limited:O	5,388,000	889,020		0.99	2026-03-04
95	8422	WT Group Holdings Limited:O	1,163,000	145,375		0.97	2026-06-16
96	1247	Miko International Holdings Limited:O	2,145,400	2,317,032		0.96	2026-02-12
97	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,240,000	80,600		0.95	2022-04-13
98	6988	Joy Spreader Group Inc.:O	22,621,000	1,040,566		0.95	2026-07-17
99	2339	BeijingWest Industries International Limited:O	12,242,640	50,806,956		0.95	2026-07-17
100	1362	SiS Mobile Holdings Limited:O	2,608,000	2,138,560		0.93	2025-07-29
101	1710	Trio Industrial Electronics Group Limited:O	9,196,000	4,230,160		0.92	2026-05-22
102	1565	Virscend Education Company Limited:O	28,141,000	5,374,931		0.92	2025-08-14
103	8178	China Information Technology Development Limited:O	1,045,218	181,868		0.91	2026-03-16
104	0528	Kingdom Holdings Limited (KY):O	5,720,000	5,891,600		0.91	2026-07-03
105	8069	Flydoo Technology Holding Limited:O	370,500	144,495		0.91	2026-05-07
106	0953	Shaw Brothers Holdings Limited:O	12,710,000	2,313,220		0.90	2026-07-16
107	0515	China Silver Technology Holdings Limited:O	2,516,701	435,389	*	0.88	2025-09-18
108	8051	CircuTech International Holdings Limited:O	226,880	583,082		0.87	2024-10-10
109	0911	Qianhai Health Holdings Limited:O	1,454,175	974,297		0.86	2026-07-17
110	1397	Baguio Green Group Limited:O	3,532,000	3,284,760		0.85	2026-02-05
111	0983	SOCAM Development Limited:O	3,124,798	874,943		0.84	2026-05-28
112	0591	China High Precision Automation Group Limited:O	8,577,925	2,273,150		0.83	2026-07-14
113	2678	Texhong International Group Limited:O	7,559,500	46,490,925		0.82	2026-07-15
114	2372	WEIli Holdings Limited:O	6,444,000	7,410,600		0.81	2026-05-29
115	1162	LUMINA GROUP LIMITED (KY):O	4,768,000	891,616		0.79	2026-07-16
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,683,500	285,694		0.79	2026-04-23
117	0464	China In-Tech Limited:O	5,948,000	5,293,720		0.79	2026-07-15
118	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	19,028,000	1,902,800		0.78	2025-11-18
119	0876	Kaisa Health Group Holdings Limited:O	798,792	1,278,067		0.77	2026-06-25
120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,706,000	2,473,086		0.75	2025-11-21
121	0159	Brockman Mining Limited:O	68,917,000	5,306,609		0.74	2026-05-18
122	0428	Cocoon Holdings Limited:O	1,123,104	224,621		0.73	2026-04-22
123	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,620,000	514,040		0.72	2026-07-17
124	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,490,109	488,615		0.71	2026-07-16
125	0864	Wing Lee Property Investments Limited:O	2,697,925	520,700		0.70	2025-02-26
126	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,960,139	796,811		0.68	2024-11-07
127	8402	Plateau Treasures Limited:O	3,225,000	251,550		0.67	2025-04-29
128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,983,475	1,201,017		0.67	2026-05-11
129	8187	Jimu Group Limited:O	1,011,000	505,500		0.67	2026-05-21
130	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,776,000	674,880		0.67	2024-09-24
131	2363	Tongda Hong Tai Holdings Limited:O	1,353,625	433,160		0.66	2024-12-17
132	8121	Guoen Holdings Limited:O	196,250	125,600		0.65	2026-04-29
133	0805	New Gonow Recreational Vehicles Inc.:O	6,260,000	36,683,600		0.65	2026-07-17
134	1124	COASTAL GREENLAND LIMITED:O	2,683,943	257,659		0.65	2025-10-23
135	0852	Strong Petrochemical Holdings Limited:O	13,538,000	2,247,308	*	0.64	2023-11-29
136	2330	China Uptown Group Company Limited:O	2,874,800	891,188		0.63	2026-05-07
137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,105,778	12,991,929		0.62	2026-07-17
138	0139	Smart Fish Wealthlink Holdings Limited:O	9,192,171	790,527		0.62	2026-07-13
139	2211	Universal Health International Group Holding Limited:O	677,670	281,233		0.61	2026-06-05
140	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,536,004	2,545,923		0.61	2026-06-02
141	8627	Orange Tour Cultural Holding Limited:O	4,864,000	325,888		0.61	2026-02-04
142	8071	China Netcom Technology Holdings Limited:O	562,080	269,798		0.60	2026-07-02
143	0076	Elate Holdings Limited:O	2,610,373	349,790		0.59	2026-03-30
144	8373	Indigo Star Holdings Limited:O	233,000	167,760		0.58	2025-04-29
145	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,614,000	478,362		0.58	2022-05-25
146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	13,006,000	8,323,840		0.58	2026-03-06
147	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,300	68,954		0.58	2025-10-03
148	2699	Xinming China Holdings Limited:O	21,580	98,621		0.57	2026-06-22
149	0369	Wing Tai Properties Limited:O	7,866,000	15,889,320		0.57	2026-07-10
150	3878	Vicon Holdings Limited:O	2,720,000	631,040		0.57	2026-07-14
151	0533	GOLDLION HOLDINGS LIMITED:O	5,491,000	4,996,810		0.56	2026-05-26
152	1901	Feiyang International Holdings Group Limited:O	5,624,000	972,952		0.56	2026-07-17
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,320,000	1,256,640		0.56	2026-05-13
154	8436	Takbo Group Holdings Limited:O	2,220,000	688,200		0.56	2026-06-02
155	1842	Grown Up Group Investment Holdings Limited:O	6,612,000	251,256		0.55	2026-06-18
156	0210	Daphne International Holdings Limited:O	10,824,095	3,680,192		0.55	2026-05-26
157	0328	ALCO HOLDINGS LIMITED (BM):O	1,559,640	678,443		0.54	2026-07-13
158	1705	B & S International Holdings Ltd.:O	2,168,000	1,604,320		0.54	2026-07-17
159	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,551,000	3,381,180		0.54	2025-10-14
160	8282	Gameone Holdings Limited:O	305,673	162,007		0.54	2025-11-18
161	3321	Wai Hung Group Holdings Limited:O	414,750	497,700		0.53	2026-07-13
162	2127	Huisen Shares Group Limited:O	20,320,000	406,400	*	0.53	2025-06-05
163	6908	HG Semiconductor Limited (KY):O	6,215,250	2,299,643		0.53	2026-06-04
164	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	14,000	192,780		0.53	2025-07-02
165	1751	Kingland Group Holdings Limited:O	1,512,000	1,254,960		0.52	2026-07-17
166	8198	Crypto Flow Technology Limited:O	3,704,340	6,112,161		0.52	2026-07-07
167	2176	CCID CONSULTING COMPANY LIMITED:H	1,070,000	770,400		0.51	2026-04-29
168	1121	Golden Solar New Energy Technology Holdings Limited:O	9,848,000	5,022,480		0.51	2026-06-17
169	6610	Flowing Cloud Technology Ltd:O	651,600	462,636		0.50	2026-05-29
170	8005	Yuxing InfoTech Investment Holdings Limited:O	12,392,000	842,656		0.50	2026-07-06
171	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,510,000	393,120		0.50	2026-06-01
172	8430	C&N Holdings Limited:O	827,750	66,220		0.50	2026-02-03
173	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,071,000	156,101,100		0.50	2026-07-14
174	2323	Renco Holdings Group Limited (BM):O	13,118,000	249,242	*	0.50	2025-01-16
175	1853	Jilin Province Chuncheng Heating Company Limited:H	572,500	606,850		0.49	2023-06-26
176	0471	Silkwave Inc:O	2,353,417	360,073		0.49	2026-07-06
177	1141	CMBC Capital Holdings Limited:O	5,351,511	26,864,585		0.49	2026-07-17
178	0188	Sunwah Kingsway Capital Holdings Limited:O	3,728,500	879,926		0.49	2025-09-24
179	2886	Binhai Investment Company Limited:O	6,649,929	7,115,424		0.49	2026-06-22
180	6118	Austar Lifesciences Limited:O	2,490,000	1,643,400		0.49	2026-07-17
181	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,835,000	1,155,565		0.48	2026-05-08
182	0403	STARLITE HOLDINGS LIMITED:O	2,373,780	360,815		0.47	2024-10-21
183	0725	PERENNIAL INTERNATIONAL LIMITED:O	938,000	984,900		0.47	2026-05-05
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,452,469	66,996,944		0.47	2026-07-17
185	1626	Jia Yao Holdings Limited:O	2,781,000	52,783,380		0.46	2026-05-22
186	8659	Yik Wo International Holdings Limited:O	3,725,000	394,850		0.45	2025-12-17
187	0160	Hon Kwok Land Investment Company, Limited:O	3,255,642	2,409,175		0.45	2026-07-14
188	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,677,425	5,515,496		0.45	2026-07-03
189	0094	Greenheart Group Limited:O	12,424,478	720,620		0.45	2025-08-12
190	9933	GHW International:O	4,488,000	7,494,960		0.44	2025-11-17
191	2336	Shuoao International Holdings Limited (KY):O	8,055,000	2,054,025		0.44	2019-03-18
192	1143	China Energy Storage Technology Development Limited:O	989,340	440,256	*	0.44	2026-07-17
193	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,648,000	4,701,312		0.44	2026-06-29
194	0253	SHUN HO HOLDINGS LIMITED:O	1,336,500	855,360		0.44	2026-03-06
195	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,770	517,389		0.44	2024-12-17
196	3439	Harvest Bitcoin Spot ETF:Unit	59,800	460,759		0.44	2026-02-09
197	8331	P.B. Group Limited:O	693,000	166,320		0.44	2021-11-25
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,170,659	1,166,255		0.43	2026-06-05
199	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	276,200	4,118,142		0.43	2026-07-14
200	2827	W.I.S.E.-CSI 300 China Tracker:Unit	76,150	3,516,607		0.42	2026-02-25
201	0235	CSC Holdings Limited (HK):O	86,230,000	1,638,370		0.42	2026-06-22
202	6918	Kidztech Holdings Limited:O	3,680,000	548,320		0.42	2026-05-29
203	1037	Maxnerva Technology Services Limited:O	2,956,000	1,211,960		0.42	2026-07-02
204	1640	Qian Xun Technology Limited:O	2,500,000	1,212,500		0.42	2026-07-09
205	6119	Tian Yuan Group Holdings Limited:O	2,487,000	1,094,280	*	0.41	2025-08-28
206	8423	Chi Ho Development Holdings Limited:O	3,310,000	155,570		0.41	2026-07-15
207	1323	Huasheng International Holding Limited:O	3,732,600	802,509		0.41	2026-06-26
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,210,000	1,155,600		0.41	2025-06-12
209	3363	Zhengye International Holdings Company Limited:O	2,000,000	680,000		0.40	2017-11-06
210	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,120,000	571,200		0.40	2026-04-14
211	1489	GC Construction Holdings Limited:O	3,995,000	2,077,400		0.40	2026-06-11
212	1539	Unity Group Holdings International Limited:O	13,662,000	4,508,460		0.40	2025-09-30
213	1301	D&G Technology Holding Company Limited:O	2,482,000	868,700		0.40	2026-04-17
214	8210	DLC Asia Limited:O	3,150,000	185,850		0.39	2026-06-03
215	8406	China Oral Industry Group Holdings Limited:O	6,340,000	475,500		0.39	2025-10-16
216	2822	CSOP FTSE China A50 ETF:Unit	1,767,284	26,792,025		0.39	2026-07-17
217	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,695,000	534,750		0.38	2026-06-09
218	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,658,757	978,667		0.38	2026-07-16
219	2080	AUX International Holdings Limited:O	1,872,000	496,080		0.38	2024-07-24
220	8462	Omnibridge Holdings Limited:O	2,275,000	177,450		0.38	2026-06-10
221	8341	Aeso Holding Limited:O	901,500	137,028		0.38	2026-05-13
222	8621	Metropolis Capital Holdings Limited:O	3,584,000	129,024		0.37	2024-03-25
223	2078	PanAsialum Holdings Company Limited:O	4,448,000	556,000		0.37	2024-09-20
224	3999	DaChan Food (Asia) Limited:O	3,765,000	2,108,400		0.37	2026-05-15
225	8365	Hatcher Group Limited:O	730,400	745,008		0.37	2026-07-17
226	8208	WMCH Global Investment Limited:O	2,616,000	363,624		0.36	2026-02-04
227	1591	Shun Wo Group Holdings Limited:O	1,915,333	241,332		0.36	2026-06-16
228	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	137,000	165,770		0.36	2026-05-08
229	9978	Fineland Living Services Group Limited:O	1,416,000	325,680	*	0.35	2026-06-08
230	8020	Unitas Holdings Limited:O	9,230,000	184,600		0.35	2024-11-28
231	6828	Beijing Gas Blue Sky Holdings Limited:O	80,208,000	2,326,032		0.35	2026-04-22
232	1010	Sky Blue 11 Company Limited:O	1,566,000	72,036		0.35	2026-07-06
233	8483	Max Sight Group Holdings Limited:O	2,736,000	317,376		0.34	2025-08-12
234	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	214,000	15,408	*	0.34	2025-03-31
235	0681	Chinese People Holdings Company Limited:O	30,247,997	877,192		0.34	2026-07-15
236	2297	Rainmed Medical Limited:O	4,731,000	1,121,247		0.34	2026-03-20
237	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,029,749	52,353,963		0.33	2026-07-17
238	2812	Samsung CSI China Dragon Internet ETF:Unit	30,200	331,898		0.32	2025-10-27
239	1069	China Health Technology Group Holding Company Limited:O	524,540	149,494	*	0.32	2026-06-17
240	2017	Chanhigh Holdings Limited:O	2,002,000	530,530		0.32	2022-07-06
241	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100,000	347,200		0.32	2026-06-16
242	1802	Wenye Group Holdings Limited:O	2,654,000	119,430	*	0.32	2025-06-25
243	2147	Zhengwei Group Holdings Company Limited:O	214,400	117,920		0.32	2026-07-07
244	6928	TOMO Holdings Limited (KY):O	2,424,000	448,440		0.32	2025-11-25
245	2371	Chuanglian Holdings Limited (KY):O	2,179,471	468,586		0.32	2026-04-15
246	0822	Ka Shui International Holdings Limited:O	2,816,000	1,070,080		0.32	2025-09-01
247	1146	Huicheng International Holdings Limited:O	10,850,000	661,850		0.31	2024-01-23
248	1650	Hygieia Group Limited (KY):O	6,296,000	881,440		0.31	2026-06-26
249	0815	China Silver Group Limited:O	12,346,000	2,876,618		0.31	2026-07-16
250	2199	Regina Miracle International (Holdings) Limited:O	3,829,000	6,585,880		0.31	2026-07-10
251	0827	Ko Yo Chemical (Group) Limited:O	21,864,000	940,152		0.31	2026-07-03
252	2009	BBMG Corporation:H	7,221,000	4,115,970		0.31	2026-06-16
253	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,948,500	67,596,510		0.31	2026-07-09
254	1472	Sang Hing Holdings (International) Limited:O	3,055,000	302,445		0.31	2026-07-17
255	1820	Pacific Millennium Packaging Group Corporation:O	918,000	2,873,340		0.31	2025-09-12
256	0450	HUNG HING PRINTING GROUP LIMITED:O	2,756,000	2,011,880		0.30	2026-05-07
257	1255	TATA Health International Holdings Limited (KY):O	736,000	1,950,400		0.30	2025-12-16
258	0418	FOUNDER HOLDINGS LIMITED:O	3,490,000	2,477,900		0.30	2026-05-18
259	0611	China Nuclear Energy Technology Corporation Limited:O	5,602,000	2,688,960		0.30	2026-07-17
260	0776	Imperium Technology Group Limited (KY):O	1,349,000	559,835		0.30	2026-07-02
261	0333	Top Form International Limited:O	902,560	163,363		0.30	2025-07-07
262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,675,032	3,973,777		0.30	2026-06-22
263	2110	Tian Cheng Holdings Limited:O	1,293,000	115,077		0.30	2026-06-01
264	0947	MOBI Development Co., Ltd.:O	2,358,700	353,805		0.30	2026-03-16
265	1546	Thelloy Development Group Limited:O	2,368,000	277,056		0.30	2026-02-04
266	2823	iShares FTSE China A50 ETF:Unit	2,693,400	44,171,760		0.29	2026-07-17
267	6909	BetterLife Holding Limited:O	1,816,000	463,080		0.29	2026-02-26
268	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	838,000	150,840		0.29	2026-07-07
269	1523	Plover Bay Technologies Limited:O	3,143,000	24,515,400		0.28	2026-06-04
270	3860	EPS Creative Health Technology Group Limited (KY):O	1,480,000	902,800		0.28	2026-01-27
271	6058	China Industrial Securities International Financial Group Limited:O	11,320,000	6,792,000		0.28	2026-05-29
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	590,976	165,473		0.28	2026-07-07
273	2807	Global X China Robotics and AI ETF:Unit	38,700	2,105,280		0.28	2026-07-15
274	8297	Ocean Star Technology Group Limited:O	3,640,000	141,960	*	0.28	2024-11-25
275	1195	Kingwell Group Limited:O	8,138,442	97,661		0.28	2025-09-11
276	6613	Lens Technology Co., Ltd.:H	846,600	17,795,532		0.28	2026-07-17
277	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	617,500	2,599,675		0.28	2025-06-18
278	1332	Touyun Biotech Group Limited:O	7,843,212	1,254,914		0.28	2026-07-07
279	1582	CR Construction Group Holdings Limited:O	1,392,500	529,150		0.28	2026-02-26
280	0065	Grand Ocean Advanced Resources Company Limited:O	681,963	129,573		0.28	2025-12-19
281	0580	Sun.King Technology Group Limited:O	4,444,000	6,666,000		0.28	2026-07-17
282	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,468,420	881,052		0.28	2025-08-29
283	1246	Boill Healthcare Holdings Limited:O	3,740,000	78,540	*	0.28	2024-12-11
284	1930	Shinelong Automotive Lightweight Application Limited:O	1,812,000	724,800		0.27	2025-04-02
285	0959	Century Entertainment International Holdings Limited:O	351,525	253,098	*	0.27	2025-09-09
286	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	285,000	18,525		0.27	2023-08-30
287	3147	CSOP SZSE ChiNext ETF:Unit	121,200	1,693,164		0.27	2026-07-07
288	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,852,000	1,290,420		0.27	2026-05-21
289	3963	China Rongzhong Financial Holdings Company Limited:O	1,633,810	232,001		0.27	2025-09-17
290	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	17,200	286,896		0.27	2026-07-17
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,689,084	1,479,162		0.27	2026-07-17
292	1217	China Innovation Investment Limited:O	34,304,000	343,040		0.27	2026-04-22
293	0439	KuangChi Science Limited:O	1,643,821	953,416		0.27	2026-05-26
294	0747	Shenyang Public Utility Holdings Company Limited:H	1,602,000	123,354		0.26	2021-01-18
295	8496	Global Uin Intelligence Holdings Limited:O	695,000	28,495	*	0.26	2024-10-08
296	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	266,220		0.26	2020-11-09
297	1875	BioDlink International Company Limited:O	2,009,200	6,911,648		0.26	2026-07-17
298	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	86,790		0.26	2021-03-22
299	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,725,000	521,500		0.26	2025-09-01
300	0997	Chinlink International Holdings Limited:O	3,022,000	51,374		0.26	2025-09-09
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,343,800	1,640,660		0.26	2026-04-16
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,936,636	3,928,635		0.26	2026-07-16
303	3313	ArtGo Holdings Limited:O	363,650	258,192		0.26	2026-07-17
304	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,468,000	4,110,400		0.26	2026-05-28
305	1172	Magnus Concordia Group Limited:O	14,770,000	251,090		0.26	2025-10-17
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,932,740	9,368,388		0.25	2026-07-15
307	3170	Hang Seng Gold ETF:Unit	243,650	3,074,863		0.25	2026-07-07
308	1182	Success Dragon International Holdings Limited:O	857,341	600,139		0.25	2025-09-17
309	2381	SMC Electric Limited:O	5,000,000	1,275,000		0.25	2026-06-22
310	1759	Sino Gas Holdings Group Limited:O	539,000	366,520		0.25	2026-06-22
311	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,581,310	4,101,481		0.25	2026-05-28
312	0169	Wanda Hotel Development Company Limited:O	11,677,800	1,074,358		0.25	2026-05-20
313	1053	Chongqing Iron & Steel Company Limited:H	1,334,600	1,174,448		0.25	2026-06-23
314	1222	WANG ON GROUP LIMITED:O	35,111,747	912,905		0.25	2026-07-02
315	1289	Wuxi Sunlit Science and Technology Company Limited:H	78,000	159,900		0.24	2025-12-09
316	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,608,000	19,559,680		0.24	2026-07-17
317	1073	Da Yu Financial Holdings Limited:O	8,230,222	855,943		0.24	2025-09-18
318	0932	Shunten International (Holdings) Limited:O	7,452,000	201,204		0.24	2026-01-30
319	6199	BANK OF GUIZHOU CO., LTD.:H	5,274,000	4,746,600		0.24	2026-01-05
320	8391	Cornerstone Technologies Holdings Limited:O	2,508,000	827,640		0.24	2026-07-17
321	2312	China Financial Leasing Group Limited:O	1,090,475	370,762		0.24	2026-04-15
322	0156	LIPPO CHINA RESOURCES LIMITED:O	2,187,600	2,187,600		0.24	2026-05-08
323	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,917,230	1,432,103		0.24	2026-04-30
324	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,930,000	140,890		0.24	2026-02-13
325	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,718,000	298,980		0.23	2026-07-07
326	2866	COSCO SHIPPING Development Co., Ltd.:H	7,808,550	6,949,610		0.23	2026-07-10
327	8096	Tasty Concepts Holding Limited:O	435,000	59,160		0.23	2026-07-06
328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,008,456	6,377,695		0.23	2026-07-16
329	6860	FingerTango Inc.:O	4,314,000	599,646		0.22	2026-06-23
330	6698	STAR CM Holdings Limited:O	894,100	751,044		0.22	2026-07-02
331	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,395	67,124		0.22	2024-02-22
332	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	578,000	147,390		0.22	2026-05-28
333	0347	Angang Steel Company Limited:H	3,159,195	3,633,074		0.22	2026-07-13
334	0635	PLAYMATES HOLDINGS LIMITED:O	4,611,200	2,121,152		0.22	2024-05-06
335	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,950	1,882,083		0.22	2026-07-15
336	0361	SINO GOLF HOLDINGS LIMITED:O	12,960,000	609,120		0.22	2026-06-02
337	2038	FIH Mobile Limited:O	1,730,878	29,771,102		0.22	2026-07-17
338	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,376,000	475,200		0.22	2026-05-29
339	0455	Tianda Pharmaceuticals Limited:O	4,722,000	424,980		0.22	2024-12-17
340	1991	Ta Yang Group Holdings Limited:O	376,500	312,495		0.22	2026-03-20
341	9882	Best Linking Group Holdings Limited:O	1,750,000	1,417,500		0.22	2025-04-07
342	0124	Guangdong Land Holdings Limited:O	3,739,943	740,509		0.22	2026-07-13
343	1047	NGAI HING HONG COMPANY LIMITED:O	804,000	265,320		0.22	2021-10-22
344	1884	eprint Group Limited:O	1,196,000	119,600		0.22	2026-03-27
345	1549	Ever Harvest Group Holdings Limited:O	3,368,000	259,336		0.22	2026-05-27
346	1855	ZONQING Environmental Limited:O	1,788,000	354,024		0.22	2026-06-15
347	1676	Gaodi Holdings Limited (KY):O	570,000	124,260		0.22	2026-06-24
348	3773	Yinsheng Digifavor Company Limited:O	898,000	2,352,760		0.22	2026-07-13
349	0128	ENM Holdings Limited (HK):O	3,565,424	1,960,983		0.22	2026-07-17
350	0500	Frontier Services Group Limited:O	5,176,331	320,933		0.22	2026-06-05
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	169,390	125,349		0.21	2025-06-12
352	3032	Hang Seng TECH Index ETF:Unit	2,643,000	12,173,658		0.21	2026-07-16
353	1064	Zhong Hua International Holdings Limited:O	1,621,040	97,262		0.21	2026-06-04
354	2288	Rykadan Capital Limited:O	786,055	107,690		0.21	2026-02-13
355	8437	RMH Holdings Limited:O	139,200	34,800	*	0.21	2025-03-20
356	1225	Lerado Financial Group Company Limited:O	481,000	115,440		0.21	2025-06-05
357	0655	HONGKONG CHINESE LIMITED:O	4,173,036	1,690,080		0.21	2026-06-24
358	3919	Golden Power Group Holdings Limited:O	80,625	65,306		0.21	2026-05-21
359	1372	China Carbon Neutral Development Group Limited:O	2,031,000	2,031,000		0.21	2026-06-01
360	2166	Smart-Core Holdings Limited:O	1,212,000	5,090,400		0.21	2026-07-17
361	0476	Ev Dynamics (Holdings) Limited:O	669,240	297,812		0.21	2026-07-03
362	0276	Mongolia Energy Corporation Limited:O	386,390	197,059		0.21	2026-07-15
363	1118	GOLIK HOLDINGS LIMITED:O	1,177,500	1,342,350		0.21	2023-01-05
364	0818	Hi Sun Technology (China) Limited:O	5,674,000	2,071,010		0.20	2026-02-20
365	1340	Huisheng International Holdings Limited:O	280,500	148,665		0.20	2026-07-15
366	1215	Kai Yuan Holdings Limited:O	25,804,600	464,483		0.20	2026-07-16
367	8203	Kaisun Holdings Limited:O	1,177,000	122,408		0.20	2023-10-12
368	0727	Crown International Corporation Limited:O	2,559,100	1,458,687		0.20	2026-03-03
369	0619	South China Financial Holdings Limited:O	602,020	174,586		0.20	2025-09-08
370	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	542,000	265,580		0.20	2024-07-03
371	8472	Lapco Holdings Limited:O	228,250	63,910		0.20	2026-05-19
372	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,120,000	258,640		0.20	2026-02-03
373	8285	Sling Group Holdings Limited:O	1,100,000	44,000		0.20	2022-06-23
374	2826	Global X China Cloud Computing ETF:Unit	6,300	349,776		0.19	2026-06-30
375	0986	Dufu Liquor Group Limited:O	250,703	77,718		0.19	2026-05-28
376	2649	ALSCO Pooling Service Co., Ltd.:H	169,000	659,100	*	0.19	2026-03-27
377	0334	China Display Optoelectronics Technology Holdings Limited:O	4,061,213	1,401,118		0.19	2026-06-15
378	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,442,890	1,361,704		0.19	2026-06-18
379	0595	AV CONCEPT HOLDINGS LIMITED:O	1,716,400	2,231,320		0.19	2026-07-15
380	1899	Xingda International Holdings Limited:O	3,651,723	4,089,930		0.19	2026-05-07
381	0180	KADER HOLDINGS COMPANY LIMITED:O	1,798,207	339,861		0.19	2025-11-25
382	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,129,300	2,814,216		0.19	2026-06-03
383	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	20,600	177,675		0.19	2026-07-14
384	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,595,000	72,325,400		0.19	2026-07-17
385	1862	JINGRUI HOLDINGS LIMITED:O	2,860,000	45,760	*	0.19	2025-12-12
386	1429	Skymission Group Holdings Limited:O	2,944,000	479,872		0.18	2026-07-03
387	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	208,740		0.18	2025-03-03
388	2326	New Provenance Everlasting Holdings Limited:O	38,450,000	384,500		0.18	2025-07-24
389	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	386,000	247,040		0.18	2026-04-01
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	898,000	718,400		0.18	2026-06-09
391	0123	Yuexiu Property Company Limited:O	7,189,713	26,314,350		0.18	2026-07-17
392	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,338,560	662,587		0.18	2026-06-22
393	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,925,000	510,125		0.18	2026-05-21
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,212,333	2,162,720	*	0.18	2025-06-04
395	8313	ZACD GROUP LTD.:O	3,530,000	95,310		0.18	2026-02-03
396	0039	China Beidahuang Industry Group Holdings Limited:O	14,176,000	637,920	*	0.18	2026-03-31
397	1176	Zhuguang Holdings Group Company Limited:O	15,598,000	233,970		0.18	2026-07-02
398	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,889,492	3,422,644	*	0.18	2025-06-20
399	0280	KING FOOK HOLDINGS LIMITED:O	1,588,000	952,800		0.17	2026-07-16
400	0915	Daohe Global Group Limited:O	2,632,000	131,600		0.17	2025-08-29
401	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,504,500	541,620		0.17	2026-07-14
402	8193	Asia-Pac Financial Investment Company Limited:O	486,150	43,754		0.17	2026-06-29
403	2439	China Treasures New Materials Group Ltd.:O	2,080,000	811,200		0.17	2026-07-17
404	0914	Anhui Conch Cement Company Limited:H	2,235,500	38,472,955		0.17	2026-07-17
405	0485	China Sinostar Group Company Limited:O	437,572	172,841		0.17	2020-09-18
406	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,033,193	70,639,569		0.17	2026-06-30
407	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	75,600	1,228,500		0.17	2026-07-08
408	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,610	1,551,217		0.17	2026-06-08
409	0436	New Universe Environmental Group Limited:O	5,166,000	258,300		0.17	2026-01-26
410	0707	Asia Television Holdings Limited:O	3,771,800	226,308	*	0.17	2023-12-22
411	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,656,000	257,632		0.17	2026-02-20
412	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,522,982	6,728,896		0.17	2026-07-17
413	3822	Sam Woo Construction Group Limited:O	141,200	134,140		0.17	2025-02-17
414	2369	Coolpad Group Limited:O	555,310	349,845		0.17	2026-06-02
415	1588	Chanjet Information Technology Company Limited:H	224,000	931,840		0.17	2026-05-08
416	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	113,000	7,797	*	0.17	2023-02-13
417	8445	Noble Engineering Group Holdings Limited:O	456,000	52,440		0.16	2026-01-14
418	0743	Asia Cement (China) Holdings Corporation:O	2,584,500	4,316,115		0.16	2026-07-08
419	0372	PT International Development Corporation Limited:O	497,869	101,067		0.16	2025-05-20
420	0617	PALIBURG HOLDINGS LIMITED:O	1,831,925	289,444		0.16	2026-07-07
421	6108	New Ray Medicine International Holding Limited:O	328,720	63,772		0.16	2026-06-03
422	1633	Sheung Yue Group Holdings Limited:O	1,104,000	474,720	*	0.16	2026-06-22
423	8057	Madison Holdings Group Limited:O	250,000	157,500		0.16	2026-07-10
424	1168	Z Fin Limited:O	699,596	2,861,348	*	0.16	2026-07-09
425	2008	Phoenix Media Investment (Holdings) Limited:O	797,400	1,004,724		0.16	2026-02-10
426	1259	Prosperous Future Holdings Limited (KY):O	3,510,000	101,790		0.16	2026-06-01
427	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	82,760	319,454		0.16	2026-06-03
428	2170	Suzhou Basecare Medical Corporation Limited:H	131,500	173,580		0.16	2026-02-06
429	8140	BOSA Technology Holdings Limited:O	1,270,000	134,620		0.16	2026-05-08
430	1725	USPACE Technology Group Limited:O	1,291,800	471,507		0.16	2026-07-15
431	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	872,000	156,960		0.16	2026-05-04
432	2205	Kangqiao Service Group Limited:O	1,096,000	1,041,200		0.16	2025-07-07
433	0082	Crazy Sports Group Limited:O	7,053,600	571,342		0.16	2026-07-14
434	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	593,500	4,492,795		0.16	2026-06-10
435	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,209,300	5,623,245		0.15	2026-07-17
436	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,329,000	265,800		0.15	2026-06-17
437	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,130,000	109,610		0.15	2025-09-30
438	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	13,900	368,350		0.15	2026-07-10
439	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,259,800	4,121,875		0.15	2026-07-17
440	0059	Skyfame Realty (Holdings) Limited:O	12,916,760	129,168	*	0.15	2025-02-26
441	1783	Envision Greenwise Holdings Limited:O	4,411,000	18,967,300		0.15	2026-07-17
442	0362	China Zenith Chemical Group Limited:O	2,054,770	30,822	*	0.15	2025-03-12
443	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,322,081	618,185,623		0.15	2026-07-16
444	3139	Global X Electric Vehicle and Battery Active ETF:Unit	150	12,435		0.15	2026-02-24
445	0061	Green Leader Holdings Group Limited:O	197,252	48,327		0.15	2026-07-15
446	3993	CMOC Group Limited (CN):H	5,879,000	91,065,710		0.15	2026-07-15
447	8532	Polyfair Holdings Limited:O	126,400	7,837		0.15	2026-05-12
448	2820	Global X China Biotech ETF:Unit	13,700	910,228		0.15	2026-06-29
449	3788	China Hanking Holdings Limited:O	3,637,000	7,819,550		0.15	2026-07-15
450	0070	Rich Goldman Holdings Limited:O	2,879,550	129,580		0.15	2025-08-25
451	0114	HERALD HOLDINGS LIMITED (BM):O	897,500	601,325		0.15	2026-01-07
452	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	199,970		0.15	2019-05-20
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,304,000	3,830,560		0.15	2026-07-14
454	6123	YTO International Express and Supply Chain Technology Limited:O	616,000	751,520		0.15	2026-05-15
455	1490	AI X Tech Inc.:O	1,808,000	461,040		0.15	2026-06-08
456	1343	Wei Yuan Holdings Limited:O	1,550,000	182,900		0.15	2026-07-17
457	8366	Zhejiang United Investment Holdings Group Limited:O	2,290,000	52,670		0.15	2025-08-05
458	8019	Hao Wen Holdings Limited:O	516,982	35,672		0.15	2024-12-17
459	6051	Youzan Technology Limited:O	2,336,100	3,527,511		0.14	2026-07-13
460	3116	Global X Asia Pacific High Divident Yield ETF:Unit	650	66,528		0.14	2026-06-10
461	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	340,000	8,670,000		0.14	2026-07-17
462	3589	Hang Seng TECH Covered Call Active ETF:Unit	10,000	80,100		0.14	2026-07-02
463	8062	EFT Solutions Holdings Limited:O	685,000	178,100		0.14	2021-02-24
464	3189	E Fund (HK) CSI Liquor Index ETF:Unit	108,900	120,443		0.14	2026-07-07
465	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	443,500	1,028,920		0.14	2025-09-01
466	0343	CULTURECOM HOLDINGS LIMITED:O	2,437,908	251,105		0.14	2025-12-02
467	8606	Kinetix Systems Holdings Limited:O	2,030,000	91,350		0.14	2026-05-19
468	2539	Lemo Services Co., Ltd:H	32,600	297,638		0.14	2026-07-10
469	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	520,237	153,470		0.14	2025-10-31
470	2195	Unity Enterprise Holdings Limited:O	236,500	62,673		0.14	2026-07-03
471	8545	Amuse Group Holding Limited:O	1,664,000	66,560		0.14	2024-05-17
472	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,881,743	161,378	*	0.14	2025-04-29
473	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,497,240	244,050		0.14	2026-01-29
474	1528	Red Star Macalline Group Corporation Ltd.:H	1,012,337	1,073,077		0.14	2026-05-20
475	8519	XinXiang Era Group Company Limited:O	197,500	35,945		0.14	2025-10-21
476	0673	China Health Group Limited:O	1,885,596	716,526		0.14	2026-06-18
477	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,141,000	3,785,288		0.14	2026-07-17
478	8412	New Amante Group Limited:O	164,750	52,720		0.13	2023-11-08
479	8111	China Technology Industry Group Limited:O	621,000	45,954	*	0.13	2021-07-20
480	1813	KWG Group Holdings Limited:O	4,580,356	467,196		0.13	2026-07-13
481	0171	Silver Grant International Holdings Group Limited:O	3,072,001	113,664		0.13	2026-07-13
482	8147	Millennium Pacific Group Holdings Limited:O	275,100	104,538		0.13	2026-06-01
483	1478	Q Technology (Group) Company Limited:O	1,586,000	10,578,620		0.13	2026-07-16
484	0698	TONGDA GROUP HOLDINGS LIMITED:O	258,109	449,110		0.13	2026-07-07
485	0269	China Resources and Transportation Group Limited:O	14,099,448	140,994		0.13	2026-03-20
486	2086	Leadway Technology Investment Group Limited:O	423,000	205,155		0.13	2022-02-24
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,711,895	7,372,899		0.13	2026-07-10
488	3109	CSOP STAR 50 Index ETF:Unit	45,800	760,738		0.13	2026-07-14
489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	509,523	3,327,185		0.13	2026-06-25
490	0862	Vision Values Holdings Limited:O	515,181	695,494		0.13	2026-06-29
491	1202	Chengdu SIWI Science and Technology Company Limited:H	210,000	308,700		0.13	2026-03-11
492	0356	DT Capital Limited:O	3,960,000	154,440		0.13	2024-06-04
493	0841	Asia Cassava Resources Holdings Limited:O	766,000	93,452		0.13	2025-11-27
494	0632	CHK Oil Limited (BM):O	1,249,454	267,383		0.13	2026-07-07
495	1025	KNT Holdings Limited:O	527,600	106,048		0.13	2026-07-07
496	3893	CROSSTEC Group Holdings Limited:O	1,296,500	1,413,185		0.13	2026-06-03
497	0641	CHTC Fong's International Company Limited:O	1,412,000	529,500		0.13	2023-12-12
498	3191	Global X China Semiconductor ETF:Unit	52,050	4,731,345		0.13	2026-07-16
499	9939	Kintor Pharmaceutical Limited:O	637,500	1,102,875		0.13	2026-06-29
500	1555	MIE Holdings Corporation:O	4,314,000	107,850		0.13	2026-04-27
501	2177	UNQ HOLDINGS LIMITED:O	211,200	475,200		0.13	2021-07-20
502	0923	Integrated Waste Solutions Group Holdings Limited:O	6,138,000	110,484		0.13	2026-04-22
503	0871	China Dredging Environment Protection Holdings Limited:O	1,907,000	125,862		0.13	2024-08-28
504	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,951,166	3,239,956		0.13	2026-07-14
505	1762	Wanka Online Inc.:O	2,444,000	2,052,960		0.13	2026-06-26
506	2122	Kidsland International Holdings Limited:O	1,698,000	246,210		0.13	2026-03-20
507	1932	CPM Group Limited (KY):O	1,248,350	214,716		0.12	2019-10-08
508	3680	Ruihe Data Technology Holdings Limited (KY):O	1,122,000	2,244,000		0.12	2026-07-08
509	0808	Prosperity Real Estate Investment Trust:Unit	1,986,031	2,998,907		0.12	2026-07-17
510	3728	Ching Lee Holdings Limited:O	1,260,000	75,600		0.12	2026-05-28
511	8040	COOLPOINT INNONISM HOLDING LIMITED:O	420,000	218,400		0.12	2026-05-18
512	8328	Xinyi Electric Storage Holdings Limited:O	964,650	366,567		0.12	2025-08-21
513	1460	ICO Group Limited:O	1,076,000	269,000		0.12	2026-04-27
514	0390	CHINA RAILWAY GROUP LIMITED:H	5,131,000	17,804,570		0.12	2026-07-14
515	0106	Landsea Green Management Limited:O	5,751,398	109,277	*	0.12	2025-06-17
516	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,155,000	27,133,000		0.12	2026-07-17
517	1701	Tu Yi Holding Company Limited:O	1,212,000	76,356		0.12	2026-04-02
518	9636	JF SmartInvest Holdings Ltd:O	562,100	17,076,598		0.12	2026-06-25
519	3699	Everbright Grand China Assets Limited:O	534,000	208,260		0.12	2026-04-30
520	0604	SHENZHEN INVESTMENT LIMITED:O	10,764,152	7,427,265		0.12	2026-06-01
521	1623	Hilong Holding Limited:O	2,039,000	442,463		0.12	2026-01-06
522	8123	Sinofortune Financial Holdings Limited:O	154,533	39,406		0.12	2026-06-02
523	3628	RENHENG Enterprise Holdings Limited:O	960,000	187,200		0.12	2024-11-15
524	0712	Comtec Solar Systems Group Limited:O	1,250,000	73,750		0.12	2026-05-08
525	0994	CT Vision S.L. (International) Holdings Limited:O	1,516,000	454,800		0.12	2026-01-16
526	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,894	995,662		0.12	2026-02-27
527	1812	Shandong Chenming Paper Holdings Limited:H	619,250	365,358		0.12	2026-07-17
528	0103	Shougang Century Holdings Limited:O	606,200	1,072,974		0.12	2026-06-04
529	2011	Gilston Group Limited:O	670,000	904,500		0.12	2025-03-27
530	2225	Jinhai Medical Technology Limited:O	6,165,000	21,947,400		0.12	2026-07-17
531	1045	APT SATELLITE HOLDINGS LIMITED:O	1,078,500	2,297,205		0.12	2026-07-16
532	1165	Shunfeng International Clean Energy Limited:O	5,880,000	141,120	*	0.12	2026-06-01
533	8493	Dragon King Group Holdings Limited:O	334,800	11,718	*	0.12	2024-01-22
534	0348	China Healthwise Holdings Limited:O	887,600	57,694		0.12	2026-04-27
535	0405	Yuexiu Real Estate Investment Trust:Unit	6,135,172	4,110,565		0.11	2026-07-16
536	8188	GME GROUP HOLDINGS LIMITED (KY):O	548,000	652,120		0.11	2026-02-25
537	0212	NANYANG HOLDINGS LIMITED:O	39,000	1,095,900		0.11	2026-07-14
538	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,600	175,536		0.11	2026-07-10
539	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,941,000	2,911,590		0.11	2026-06-02
540	2473	XXF Group Holdings Limited:O	2,115,000	1,142,100		0.11	2026-07-16
541	2238	Guangzhou Automobile Group Co., Ltd.:H	3,200,091	6,816,194		0.11	2026-07-17
542	0145	CCIAM Future Energy Limited (b1964-11-28):O	415,072	67,242		0.11	2026-07-08
543	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,302,500	44,285		0.11	2026-05-27
544	8631	Yufengchang Holdings Limited:O	54,000	23,220	*	0.11	2025-03-07
545	0834	China Kangda Food Company Limited:O	508,000	137,160		0.11	2024-08-29
546	3188	ChinaAMC CSI 300 Index ETF:Unit	366,000	19,998,240		0.11	2026-07-17
547	2013	Weimob Inc.:O	4,613,000	5,304,950		0.11	2026-07-17
548	3329	BOCOM International Holdings Company Limited:O	3,044,220	2,191,838		0.11	2026-07-17
549	1823	Huayu Expressway Group Limited:O	524,000	649,760		0.11	2026-05-18
550	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	413,000	107,380		0.11	2026-06-22
551	8137	Honbridge Holdings Limited:O	16,078,000	8,360,560		0.11	2026-07-17
552	1068	China Yurun Food Group Limited:O	2,010,000	150,750		0.11	2026-06-16
553	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,414,400	415,277		0.11	2026-07-17
554	1632	Minshang Creative Technology Holdings Limited:O	1,048,000	53,448	*	0.11	2020-12-15
555	0176	Superactive Group Company Limited:O	2,232,000	29,016	*	0.11	2025-03-26
556	0571	ESUN HOLDINGS LIMITED:O	1,902,496	85,612		0.11	2025-12-10
557	1900	China ITS (Holdings) Co., Ltd.:O	1,858,020	349,308		0.11	2026-02-02
558	0810	China Castson 81 Finance Company Limited (BM):O	768,425	50,716		0.11	2026-06-22
559	8516	Grand Talents Group Holdings Limited:O	62,000	103,540		0.11	2026-07-16
560	87001	Hui Xian Real Estate Investment Trust:Unit	7,008,945	2,628,354		0.11	2026-05-21
561	1086	Goodbaby International Holdings Limited:O	1,795,000	1,561,650		0.11	2026-07-17
562	0397	Minerva Group Holding Limited:O	2,436,543	95,025		0.11	2026-07-07
563	2302	CNNC International Limited:O	522,000	1,962,720		0.11	2026-07-16
564	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	258,704	157,809		0.11	2026-06-26
565	0484	Forgame Holdings Limited:O	180,700	124,683		0.11	2026-06-01
566	0888	Bison Finance Group Limited:O	1,496,030	61,337		0.11	2025-09-15
567	2187	Zhixin Group Holding Limited:O	944,000	538,080		0.11	2026-07-06
568	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,185,000	1,196,850		0.11	2026-06-26
569	6063	Lotus Horizon Holdings Limited:O	2,096,000	1,718,720		0.10	2026-07-10
570	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,075,000	3,133,250		0.10	2026-01-19
571	3096	CSOP US Dollar Money Market ETF:Unit	1,240	1,199,762		0.10	2025-10-09
572	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	642,000	82,176		0.10	2026-02-27
573	0550	Allegro Culture Limited:O	474,000	625,680		0.10	2026-07-10
574	0825	New World Department Store China Limited:O	1,744,000	470,880		0.10	2026-02-23
575	0399	Starcoin Group Limited:O	3,370,970	246,081	*	0.10	2026-05-07
576	6878	Differ Group Auto Limited:O	963,200	35,638	*	0.10	2025-02-20
577	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,336,673	6,643,265		0.10	2026-06-23
578	1450	Be Friends Holding Limited:O	1,434,000	1,061,160		0.10	2026-02-24
579	3390	Tycoon Group Holdings Limited:O	910,000	211,120		0.10	2025-06-05
580	8460	Basetrophy Group Holdings Limited:O	270,000	207,900		0.10	2026-07-16
581	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	246,000	772,440		0.10	2026-07-15
582	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	808,000	921,120		0.10	2026-07-17
583	2263	Fu Shek Financial Holdings Limited:O	1,010,000	313,100		0.10	2026-02-27
584	0341	CAFE DE CORAL HOLDINGS LIMITED:O	584,000	3,095,200		0.10	2026-07-14
585	8039	China Come Ride New Energy Group Limited (KY):O	496,000	74,896	*	0.10	2022-09-15
586	8103	hmvod Limited:O	130,199	15,363		0.10	2025-09-09
587	1841	A.Plus Group Holdings Limited:O	400,000	148,000		0.10	2021-08-24
588	8509	Wine's Link International Holdings Limited:O	400,000	240,000		0.10	2025-08-05
589	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	240,700	2,255,359		0.10	2026-02-02
590	1800	China Communications Construction Company Limited:H	4,407,280	16,483,227		0.10	2026-07-17
591	1183	MECOM Power and Construction Limited:O	3,959,750	554,365		0.10	2026-03-04
592	0430	Oriental Explorer Holdings Limited:O	384,800	132,756		0.10	2025-07-07
593	3918	NagaCorp Ltd.:O	4,379,290	16,115,787		0.10	2026-07-16
594	2293	Bamboos Health Care Holdings Limited:O	396,000	156,420		0.10	2026-06-11
595	0687	Tysan Holdings Limited:O	3,307,000	992,100		0.10	2026-07-13
596	3383	Agile Group Holdings Limited (KY):O	4,955,485	733,412		0.10	2026-05-22
597	0608	HIGH FASHION INTERNATIONAL LIMITED:O	300,000	372,000		0.10	2024-10-21
598	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,703,377	9,776,915	*	0.10	2026-03-17
599	0875	Congyu Intelligent Agricultural Holdings Limited:O	680,906	337,048		0.10	2026-05-26
600	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	14,400	29,002		0.10	2026-07-17
601	1738	Feishang Anthracite Resources Limited:O	1,342,500	68,468		0.10	2025-06-25
602	3135	Samsung Bitcoin Futures Active ETF:Unit	3,400	69,156		0.10	2025-03-21
603	0690	Uni-Bio Science Group Limited:O	5,790,998	457,489		0.10	2026-01-02
604	3323	China National Building Material Company Limited:H	3,600,673	13,142,456		0.10	2026-07-17
605	0033	International Genius Company:O	538,360	215,344	*	0.10	2025-09-25
606	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,201,700	8,730,351		0.10	2026-07-15
607	0511	TELEVISION BROADCASTS LIMITED:O	446,600	1,045,044		0.10	2026-03-25
608	3110	Global X Hang Seng High Dividend Yield ETF:Unit	185,300	5,633,120		0.10	2026-07-08
609	1097	i-CABLE Communications Limited:O	6,766,599	460,129		0.09	2026-07-17
610	1753	Duiba Group Limited:O	1,019,200	154,918		0.09	2025-07-25
611	0475	Central Development Holdings Limited:O	472,000	193,520		0.09	2026-01-02
612	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	593,000	2,075,500		0.09	2026-07-17
613	8220	Bingo Group Holdings Limited:O	169,750	726,530		0.09	2026-07-15
614	0423	Hong Kong Economic Times Holdings Limited:O	406,000	280,140		0.09	2026-06-03
615	1889	Sanai Health Industry Group Company Limited:O	143,800	23,152		0.09	2026-01-14
616	3838	China Starch Holdings Limited:O	5,606,595	986,761		0.09	2026-07-02
617	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,622,000	2,643,860		0.09	2026-07-13
618	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	60,800	279,680		0.09	2026-07-10
619	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,893,969	418,567		0.09	2026-07-07
620	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,986,000	3,224,880		0.09	2026-07-17
621	8635	Elephant Holdings Group Limited:O	444,000	102,564		0.09	2026-05-06
622	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	131,651	21,722		0.09	2026-06-25
623	1408	Macau E&M Holding Limited:O	462,000	150,150		0.09	2026-03-23
624	1686	SUNEVISION HOLDINGS LTD.:O	2,176,724	9,795,258		0.09	2026-07-16
625	1741	Shing Chi Holdings Limited:O	736,000	114,816		0.09	2025-03-19
626	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,547,030	3,547,017		0.09	2026-07-17
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,209,850	550,060		0.09	2025-07-25
628	8291	Hong Kong Entertainment International Holdings Limited:O	48,832	13,917		0.09	2025-09-17
629	1446	Hung Fook Tong Group Holdings Limited:O	600,000	201,000		0.09	2025-10-09
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,249,345	7,635,961		0.09	2026-07-15
631	0697	Shoucheng Holdings Limited:O	7,260,400	11,616,640		0.09	2026-07-17
632	2722	Chongqing Machinery & Electric Co., Ltd.:H	998,000	1,706,580		0.09	2026-07-17
633	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,778,688	553,057		0.09	2026-06-25
634	2226	HONWORLD GROUP LIMITED:O	522,000	247,950		0.09	2026-06-03
635	1101	China Huarong Energy Company Limited:O	4,302,200	86,044	*	0.09	2025-09-12
636	0513	CONTINENTAL HOLDINGS LIMITED:O	616,000	64,680		0.09	2022-09-20
637	1836	Stella International Holdings Limited:O	760,500	10,373,220		0.09	2026-06-25
638	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	37,880	4,579,692		0.09	2026-06-05
639	0814	Beijing Jingkelong Company Limited:H	163,000	47,270		0.09	2025-04-14
640	3119	Global X Asia Semiconductor ETF:Unit	6,300	1,013,985		0.09	2026-07-07
641	0216	CHINNEY INVESTMENTS, LIMITED:O	492,000	238,620		0.09	2026-07-09
642	3006	Global X AI & Innovative Technology Active ETF:Unit	400	51,840		0.09	2026-07-09
643	1618	Metallurgical Corporation of China Ltd.:H	2,519,000	3,778,500		0.09	2026-07-13
644	0938	MAN SANG INTERNATIONAL LIMITED:O	570,160	216,661		0.09	2026-05-12
645	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,527,325	509,599,903		0.09	2026-07-17
646	1186	China Railway Construction Corporation Limited:H	1,820,500	9,029,680		0.09	2026-07-17
647	0030	YNBY International Limited:O	8,261,000	1,990,901		0.09	2026-07-14
648	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	55,400	1,123,512		0.09	2026-07-17
649	0346	Yanchang Petroleum International Limited:O	960,500	278,545		0.09	2026-04-16
650	0199	ITC Properties Group Limited:O	946,114	1,948,995		0.09	2026-06-12
651	1400	Moody Technology Holdings Limited:O	3,300,400	59,407		0.09	2025-12-09
652	1508	China Reinsurance (Group) Corporation:H	5,797,000	6,724,520		0.09	2026-07-10
653	8047	China Ocean Group Development Limited:O	6,128,000	153,200	*	0.09	2022-04-04
654	1376	Raffles Interior Limited:O	864,000	82,944	*	0.09	2025-11-13
655	1663	Sino Harbour Holdings Group Limited:O	2,128,000	110,656		0.09	2023-03-29
656	1936	Ritamix Global Limited:O	402,000	341,700		0.09	2026-06-25
657	3683	Great Harvest Maeta Holdings Limited:O	820,000	36,080		0.09	2026-05-15
658	0021	Great China Holdings (Hong Kong) Limited:O	3,413,750	225,308		0.09	2024-03-12
659	9600	Newlink Technology Inc.:O	856,800	107,100		0.09	2026-06-12
660	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,137,560	10,391,599		0.09	2026-07-17
661	8275	China New Consumption Group Limited:O	823,612	63,418		0.09	2025-06-24
662	1560	Star Group Asia Limited:O	550,000	82,500		0.09	2023-04-19
663	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	277,002	26,869		0.08	2025-01-17
664	0976	Chiho Environmental Group Limited:O	1,360,000	584,800	*	0.08	2025-03-11
665	6829	Dragon Rise Group Holdings Limited:O	244,000	480,680		0.08	2025-11-04
666	1929	Chow Tai Fook Jewellery Group Limited:O	8,353,400	98,737,188		0.08	2026-07-17
667	3738	Vobile Group Limited:O	2,188,000	4,966,760		0.08	2026-07-09
668	1880	China Tourism Group Duty Free Corporation Limited:H	105,100	5,198,246		0.08	2026-07-17
669	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	936,000	702,000		0.08	2026-04-28
670	0554	Hans Group Holdings Limited (KY):O	3,666,000	733,200		0.08	2025-11-10
671	1777	Fantasia Holdings Group Co., Limited:O	4,813,501	250,302		0.08	2026-06-11
672	2149	BaTeLab Co., Ltd.:H	15,000	465,600		0.08	2026-04-02
673	3112	Pando CMS Blockchain ETF:Unit	5,000	133,600		0.08	2025-04-10
674	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,735,061	108,317		0.08	2024-11-22
675	1001	Hong Kong Shanghai Alliance Holdings Limited:O	528,010	205,924		0.08	2026-06-02
676	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,670,000	54,125,300		0.08	2026-07-13
677	0910	China Sandi Holdings Limited:O	4,186,700	58,614	*	0.08	2024-08-06
678	6128	Graphex Group Limited:O	773,600	41,001		0.08	2026-02-12
679	8168	Amasse Capital Holdings Limited:O	1,220,000	103,700		0.08	2026-06-17
680	2777	Guangzhou R&F Properties Co., Ltd.:H	3,082,800	718,292		0.08	2026-06-15
681	1049	Celestial Asia Securities Holdings Limited:O	66,286	61,646		0.08	2024-10-09
682	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	827,000	181,940		0.08	2026-02-13
683	1433	Cirtek Holdings Limited:O	1,620,000	131,220	*	0.08	2026-02-20
684	1122	QINGLING MOTORS CO. LTD:H	1,006,458	644,133		0.08	2026-05-19
685	3056	Pando CMS Innovation ETF:Unit	6,500	147,550		0.08	2024-06-25
686	3989	Capital Environment Holdings Limited:O	11,594,000	997,084		0.08	2026-03-31
687	0653	BONJOUR HOLDINGS LIMITED:O	1,520,460	76,023		0.08	2026-07-17
688	1815	Mount Everest Gold Group Company Limited (KY):O	1,121,575	1,166,438		0.08	2026-07-17
689	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	714,000	31,987,200		0.08	2026-07-17
690	8502	Ocean Line Port Development Limited:O	640,000	211,200		0.08	2026-04-15
691	0228	China Energy Development Holdings Limited:O	363,800	436,560		0.08	2026-05-21
692	2500	Venus Medtech (Hangzhou) Inc.:H	351,500	439,375		0.08	2026-07-17
693	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	496,000	962,240		0.08	2026-07-16
694	8059	Glory Flame Holdings Limited:O	800,000	14,400		0.08	2026-05-19
695	1003	Huanxi Media Group Limited:O	3,469,688	697,407		0.08	2026-03-13
696	1556	Chinney Kin Wing Holdings Limited:O	1,185,000	319,950		0.08	2026-07-14
697	2001	China New Higher Education Group Limited:O	1,553,524	916,579		0.08	2026-07-17
698	3001	Premia China USD Property Bond ETF:Unit	330	34,320		0.08	2026-03-26
699	0588	Beijing North Star Company Limited:H	555,000	371,850		0.08	2026-07-16
700	0547	Digital Domain Holdings Limited:O	6,246,980	1,561,745		0.08	2026-07-17
701	1051	G-Resources Group Limited:O	352,263	2,944,919		0.08	2026-05-27
702	2828	Hang Seng China Enterprises Index ETF:Unit	214,500	17,953,650		0.08	2026-07-17
703	1226	China Investment and Finance Group Limited (KY):O	322,000	283,360		0.08	2026-03-12
704	2178	Petro-king Oilfield Services Limited:O	1,347,156	276,167		0.08	2026-07-16
705	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	741,000	1,148,550		0.08	2026-07-13
706	0241	Alibaba Health Information Technology Limited:O	12,580,120	42,269,203		0.08	2026-07-17
707	0353	Energy International Investments Holdings Limited:O	1,644,970	534,615		0.08	2026-07-17
708	1108	Triumph New Energy Company Limited:H	194,000	434,560		0.08	2026-07-06
709	0038	FIRST TRACTOR COMPANY LIMITED:H	304,000	2,316,480		0.08	2026-07-07
710	1627	Able Engineering Holdings Limited:O	1,550,857	767,674		0.08	2026-06-17
711	1637	SH Group (Holdings) Limited:O	310,000	120,900		0.08	2026-04-15
712	1125	LAI FUNG HOLDINGS LIMITED:O	255,807	189,297		0.08	2025-07-15
713	0626	Public Financial Holdings Limited:O	848,000	1,136,320		0.08	2026-03-25
714	0240	BUILD KING HOLDINGS LIMITED:O	958,580	1,361,184		0.08	2026-04-02
715	1188	Hybrid Kinetic Group Limited:O	15,684,000	188,208	*	0.08	2025-03-27
716	6608	Bairong Inc.:B	290,500	1,400,210		0.08	2026-06-03
717	0752	PICO FAR EAST HOLDINGS LIMITED:O	980,905	2,197,227		0.08	2026-04-02
718	0166	New Times Corporation Limited (BM):O	6,712,800	221,522		0.08	2026-01-13
719	1059	KANTONE HOLDINGS LIMITED:O	287,651	99,240		0.08	2026-01-08
720	2680	Innovax Holdings Limited:O	46,000	312,800		0.08	2026-04-23
721	1868	Neo-Neon Holdings Limited:O	1,604,000	296,740		0.08	2026-07-09
722	1200	Midland Holdings Limited (BM):O	548,895	1,213,058		0.08	2026-06-15
723	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,950	153,894		0.08	2026-07-16
724	0859	Zhongchang International Holdings Group Limited:O	860,000	98,900		0.08	2024-10-02
725	0183	Winfull Group Holdings Limited:O	432,800	64,487		0.08	2026-05-08
726	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,044,100	1,513,945		0.08	2024-12-27
727	3737	Zhongzhi Pharmaceutical Holdings Limited:O	658,000	434,280		0.08	2026-01-09
728	3337	Anton Oilfield Services Group:O	2,276,000	1,775,280		0.08	2026-06-22
729	2605	MetaLight Inc.:O	116,800	124,976		0.08	2026-02-10
730	2503	Zhongshen Jianye Holding Limited:O	2,588,000	587,476		0.08	2026-07-13
731	3322	Win Hanverky Holdings Limited:O	964,000	195,692		0.08	2026-01-21
732	2113	Century Group International Holdings Limited:O	600,000	116,400		0.07	2026-05-18
733	1680	Macau Legend Development Limited:O	692,600	73,416		0.07	2026-01-23
734	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	664,000	3,094,240		0.07	2026-07-17
735	0984	AEON STORES (HONG KONG) CO., LIMITED:O	192,500	43,505		0.07	2025-10-13
736	1098	ROAD KING INFRASTRUCTURE LIMITED:O	554,600	271,754		0.07	2026-04-21
737	1461	ZHONGTAI FUTURES Company Limited:H	205,000	127,100		0.07	2026-06-01
738	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	127,800		0.07	2025-06-30
739	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	162,000	2,564,460		0.07	2026-06-23
740	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	788,000	1,631,160		0.07	2026-06-30
741	1085	HENGXIN TECHNOLOGY LTD.:O	342,000	646,380		0.07	2026-02-04
742	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,484,000	10,582,240		0.07	2026-07-09
743	8066	Phoenitron Holdings Limited:O	486,000	111,780		0.07	2026-01-30
744	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	60,100	908,712		0.07	2026-07-15
745	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	45,560		0.07	2026-03-25
746	1029	IRC LIMITED:O	1,393,533	564,381		0.07	2026-03-23
747	1148	Xinchen China Power Holdings Limited:O	928,000	223,648		0.07	2026-07-13
748	0717	Emperor Capital Group Limited:O	4,858,666	296,379		0.07	2026-06-30
749	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	168,263	40,551		0.07	2026-03-17
750	2477	WellCell Holdings Co., Limited:O	3,454,400	701,243		0.07	2026-07-17
751	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	368,000	178,480		0.07	2025-03-10
752	3399	Guangdong Yueyun Transportation Company Limited:H	148,500	190,080		0.07	2025-03-14
753	0382	Edvantage Group Holdings Limited:O	857,570	403,058		0.07	2026-07-09
754	2100	BAIOO Family Interactive Limited:O	2,042,000	765,750		0.07	2026-05-29
755	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,167,460	11,838,044		0.07	2026-07-10
756	2682	Yun Lee Marine Group Holdings Limited:O	712,000	89,712		0.07	2025-09-26
757	0709	GIORDANO INTERNATIONAL LIMITED:O	1,150,000	1,598,500		0.07	2026-07-03
758	2421	KRP Development Holdings Limited:O	356,245	210,185		0.07	2026-07-15
759	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	783,037	242,741		0.07	2026-04-01
760	3601	360 LUDASHI HOLDINGS LIMITED:O	189,000	143,640		0.07	2026-05-26
761	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,532,000	7,311,240		0.07	2026-07-16
762	8136	IMS Group Holdings Limited:O	700,000	25,900		0.07	2026-02-04
763	8179	Palinda Group Holdings Limited:O	1,334,720	13,347		0.07	2026-05-19
764	3118	Harvest MSCI China A Index ETF:Unit	62,100	1,126,494		0.07	2026-07-16
765	8173	Hephaestus Holdings Limited:O	150,248	15,175		0.07	2025-04-29
766	3419	Global X HSI Components Covered Call Active ETF:Unit	145,500	1,388,798		0.07	2026-07-15
767	0640	Infinity Development Holdings Company Limited:O	216,000	529,200		0.07	2026-03-26
768	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	129,600		0.07	2026-04-30
769	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,600	99,280		0.07	2026-03-30
770	3681	SINOMAB BIOSCIENCE LIMITED:O	962,100	1,077,552		0.07	2026-06-01
771	0224	PIONEER GLOBAL GROUP LIMITED:O	800,000	432,000		0.07	2022-11-09
772	3382	Tianjin Port Development Holdings Limited:O	4,268,418	2,518,367		0.07	2026-07-17
773	1133	Harbin Electric Company Limited:H	468,000	6,247,800		0.07	2026-07-17
774	2048	E-House (China) Enterprise Holdings Limited:O	1,209,900	24,198		0.07	2026-07-16
775	1557	K. H. Group Holdings Limited:O	332,000	192,560		0.07	2026-05-15
776	1707	Geotech Holdings Ltd.:O	1,160,000	48,720	*	0.07	2025-09-11
777	1611	Sinohope Technology Holdings Limited:O	519,500	1,013,025		0.07	2026-06-03
778	0575	Regent Pacific Group Limited:O	201,110	183,010		0.07	2026-02-20
779	1617	Nanfang Communication Holdings Limited:O	1,120,000	319,200		0.07	2026-07-17
780	0563	Shanghai Industrial Urban Development Group Limited:O	3,291,500	773,503		0.07	2026-07-13
781	1316	Nexteer Automotive Group Limited:O	1,724,000	6,654,640		0.07	2026-06-23
782	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,120,414	144,188		0.07	2026-04-16
783	0122	CROCODILE GARMENTS LIMITED:O	70,500	100,815		0.07	2025-12-15
784	1772	GANFENG LITHIUM GROUP CO., LTD.:H	328,840	12,436,729		0.07	2026-07-17
785	0819	Tianneng Power International Limited:O	764,000	3,613,720		0.07	2026-06-25
786	8018	Finsoft Financial Investment Holdings Limited:O	341,700	16,060		0.07	2026-05-21
787	0270	GUANGDONG INVESTMENT LIMITED:O	4,426,000	34,965,400		0.07	2026-07-13
788	0919	Modern Healthcare Technology Holdings Limited (KY):O	612,000	50,184		0.07	2026-04-14
789	0736	China Properties Investment Holdings Limited:O	216,521	50,882	*	0.07	2025-11-07
790	0784	Ling Yui Holdings Limited:O	540,000	329,400		0.07	2026-06-30
791	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	826,000	512,120		0.07	2026-07-17
792	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,125,282	2,048,013		0.07	2026-07-08
793	1873	VIVA BIOTECH HOLDINGS:O	1,406,500	1,701,865		0.07	2026-07-06
794	1094	Cherish Sunshine International Limited:O	398,000	101,490		0.07	2026-02-27
795	9880	UBTECH ROBOTICS CORP LTD:H	294,042	25,199,399		0.07	2026-07-17
796	0318	Vongroup Limited:O	193,250	166,195		0.07	2026-05-08
797	3988	BANK OF CHINA LIMITED:H	55,910,153	284,023,577		0.07	2026-07-17
798	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	40,352		0.07	2026-07-08
799	6980	Bama Tea Co., Ltd.:H	56,500	1,335,660		0.07	2026-04-28
800	8347	F8 Enterprises (Holdings) Group Limited:O	91,600	9,984		0.07	2025-02-10
801	3818	China Dongxiang (Group) Co., Ltd.:O	3,924,000	1,118,340		0.07	2026-07-10
802	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	206,700		0.07	2018-12-19
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	720,000	9,576,000		0.07	2026-07-17
804	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	554,000	3,822,600		0.07	2026-07-07
805	1683	Hope Life International Holdings Limited:O	1,234,000	190,036		0.07	2026-02-09
806	6808	SUN ART RETAIL GROUP LIMITED:O	6,289,322	7,358,507		0.07	2026-07-16
807	0519	Novautek Technologies Group Limited (BM):O	2,010,000	311,550		0.07	2025-09-16
808	0954	Changmao Biochemical Engineering Company Limited:H	120,000	33,000		0.07	2022-10-12
809	0064	GET NICE HOLDINGS LIMITED:O	403,164	1,370,758	*	0.07	2026-06-02
810	1233	Times China Holdings Limited:O	1,943,001	56,347		0.06	2026-04-14
811	1950	Diwang Industrial Holdings Limited:O	467,200	51,392		0.06	2025-06-11
812	1661	China Frontier Technology Group:O	123,200	219,296		0.06	2026-04-16
813	2715	Estun Automation Co., Ltd.:H	62,600	1,218,822		0.06	2026-07-16
814	1592	Anchorstone Holdings Limited:O	930,000	225,990		0.06	2025-10-27
815	3448	Global X China Core TECH ETF:O	1,700	198,900		0.06	2026-07-03
816	1500	In Construction Holdings Limited:O	530,000	118,190		0.06	2025-12-09
817	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,074,000	6,100,320		0.06	2026-07-13
818	9963	Transtech Optelecom Science Holdings Limited:O	190,000	1,692,900		0.06	2026-07-14
819	2727	Shanghai Electric Group Company Limited:H	1,856,000	5,716,480		0.06	2026-07-15
820	1695	S&P International Holding Limited:O	685,000	54,800		0.06	2026-01-27
821	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	486,342	4,503,527		0.06	2026-07-17
822	9923	YEAHKA LIMITED:O	290,800	1,494,712		0.06	2026-07-17
823	2788	Chuangxin Industries Holdings Limited:O	1,309,500	20,559,150		0.06	2026-07-07
824	8296	Sino-Life Group Limited:O	59,600	10,966		0.06	2026-05-08
825	3686	Clifford Modern Living Holdings Limited:O	640,000	371,200		0.06	2026-05-13
826	0223	Elife Holdings Limited:O	1,020,791	100,038		0.06	2026-06-03
827	0929	IPE GROUP LIMITED:O	658,750	375,488		0.06	2026-06-12
828	8036	eBroker Group Limited:O	770,000	29,260		0.06	2026-04-22
829	1717	Ausnutria Dairy Corporation Ltd:O	1,113,000	1,413,510		0.06	2026-06-18
830	0909	Ming Yuan Cloud Group Holdings Limited:O	1,186,000	1,601,100		0.06	2026-07-16
831	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,014,000	4,664,400		0.06	2026-06-24
832	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,401,000	91,065		0.06	2026-05-13
833	2137	Brii Biosciences Limited:O	449,000	444,510		0.06	2026-07-07
834	0442	Domaine Power Holdings Limited:O	161,000	103,040		0.06	2026-04-27
835	3466	Hang Seng High Dividend 30 Index ETF:Unit	388,400	7,659,248		0.06	2026-07-16
836	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,548,000	85,140		0.06	2022-07-04
837	8311	Perfect Optronics Limited:O	920,000	42,320		0.06	2026-03-24
838	8340	Zijing International Financial Holdings Limited:O	41,200	25,956		0.06	2026-03-02
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,142,950	7,134,497		0.06	2026-07-17
840	3151	Premia China STAR50 ETF:Unit	45,000	541,800		0.06	2026-07-17
841	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	662,304	182,134		0.06	2026-07-14
842	2246	GOGOX HOLDINGS LIMITED:O	40,620	50,369		0.06	2025-09-11
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,444,719	77,824,089		0.06	2026-07-17
844	6883	Eternal Beauty Holdings Limited:O	830,000	1,684,900	*	0.06	2026-01-06
845	0406	YAU LEE HOLDINGS LIMITED:O	267,500	141,775		0.06	2025-05-28
846	0730	Capital Industrial Financial Services Group Limited:O	2,413,000	282,321		0.06	2025-09-17
847	0951	CHAOWEI POWER HOLDINGS LIMITED:O	671,000	858,880		0.06	2026-06-10
848	8356	Tsun Yip Holdings Limited (KY):O	45,500	12,285		0.06	2024-06-20
849	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,493,598	20,532,459		0.06	2026-07-17
850	0660	Wai Chun Bio-Technology Limited:O	232,620	93,048		0.06	2026-06-16
851	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,676,000	2,346,400		0.06	2026-07-16
852	0381	AOM International Group Company Limited:O	713,564	71,356		0.06	2026-05-29
853	0365	Sino ICT Holdings Limited:O	876,000	367,920		0.06	2026-06-05
854	0385	CHINNEY ALLIANCE GROUP LIMITED:O	357,720	89,430		0.06	2026-07-06
855	6622	Zhaoke Ophthalmology Limited:O	329,884	854,400		0.06	2026-06-09
856	0242	SHUN TAK HOLDINGS LIMITED:O	1,812,428	879,028		0.06	2026-06-26
857	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,892,921	3,766,913		0.06	2026-06-04
858	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	131,000	366,800		0.06	2026-07-13
859	0763	ZTE CORPORATION:H	452,848	10,487,960		0.06	2026-07-17
860	0099	Wong's International Holdings Limited:O	286,375	412,380		0.06	2026-07-10
861	0052	FAIRWOOD HOLDINGS LIMITED:O	77,500	345,650		0.06	2026-06-23
862	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	347,000	1,842,570		0.06	2026-07-17
863	8428	CBK Holdings Limited:O	66,480	45,206	*	0.06	2024-12-23
864	3067	iShares Hang Seng TECH ETF:Unit	867,700	8,455,737		0.06	2026-07-16
865	2112	Grace Life-tech Holdings Limited:O	886,000	32,782		0.06	2026-02-04
866	1689	Huaxi Holdings Company Limited:O	414,000	117,990		0.06	2021-06-03
867	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	168,000	189,840		0.06	2026-06-10
868	1785	Chengdu Expressway Co., Ltd.:H	269,000	516,480		0.06	2026-05-18
869	1745	Lvji Technology Holdings Inc.:O	1,480,000	59,200		0.06	2026-01-26
870	0622	Oshidori International Holdings Limited:O	4,055,346	8,516,227		0.06	2026-07-14
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,399,200	363,792		0.06	2025-03-27
872	8003	Great World Company Holdings Ltd:O	193,800	15,504		0.06	2023-06-30
873	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,055	934,541		0.06	2026-05-08
874	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,949,500	66,283	*	0.06	2026-02-20
875	1065	Tianjin Capital Environmental Protection Group Company Limited:H	198,000	734,580		0.06	2026-05-26
876	0694	Beijing Capital International Airport Company Limited:H	1,094,000	1,794,160		0.06	2026-07-15
877	6958	Zhenro Services Group Limited:O	603,000	56,682		0.06	2026-04-08
878	2197	Clover Biopharmaceuticals, Ltd.:O	753,500	1,115,180		0.06	2026-07-17
879	1229	Nan Nan Resources Enterprise Limited:O	444,000	65,268		0.06	2026-07-17
880	6193	Tailam Tech Construction Holdings Limited:O	232,000	81,200		0.06	2022-03-18
881	0621	Taung Gold International Limited:O	1,049,803	509,154		0.06	2026-06-18
882	1271	Grand Ming Group Holdings Limited:O	817,922	179,943		0.06	2022-11-28
883	6611	Sanxun Holdings Group Limited:O	389,000	17,894	*	0.06	2024-07-09
884	1187	Cofoe Medical Technology Co., Ltd.:H	15,400	499,884		0.06	2026-07-16
885	1413	FEG Holdings Corporation Limited:O	187,000	31,603		0.06	2026-05-20
886	1385	Shanghai Fudan Microelectronics Group Company Limited:H	162,000	4,095,360		0.06	2026-07-17
887	2007	Country Garden Holdings Company Limited:O	26,411,541	4,727,666		0.06	2026-07-14
888	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	67,781	1,610,477		0.06	2026-07-17
889	8222	E Lighting Group Holdings Limited:O	256,000	13,056		0.06	2025-09-08
890	1810	Xiaomi Corporation:B	12,104,416	325,366,702		0.06	2026-07-17
891	6893	Hin Sang Group (International) Holding Co. Ltd.:O	618,000	110,004		0.06	2026-06-15
892	1315	Green Economy Development Limited:O	351,600	33,402		0.06	2024-11-29
893	3008	Bosera HashKey Bitcoin ETF:Unit	37,000	178,636		0.06	2026-07-10
894	2429	Beijing UBOX Online Technology Corp.:H	530,000	1,250,800		0.06	2026-07-14
895	1766	CRRC Corporation Limited:H	2,467,200	11,423,136		0.06	2026-07-06
896	1968	HINGTEX HOLDINGS LIMITED:O	360,000	64,800		0.06	2025-07-10
897	3042	ChinaAMC Bitcoin ETF:Unit	89,200	681,042		0.06	2026-07-06
898	1647	Grandshores Technology Group Limited:O	670,000	38,190		0.06	2025-08-18
899	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	89,700	6,027,840		0.06	2026-07-17
900	1847	YCIH Green High-Performance Concrete Company Limited:H	75,000	36,000		0.06	2026-03-12
901	8226	KOALA Financial Group Limited:O	233,400	19,839		0.06	2025-07-09
902	1958	BAIC Motor Corporation Limited:H	1,403,500	1,094,730		0.06	2026-06-30
903	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,077,083	81,250,600		0.06	2026-07-16
904	2126	JW (Cayman) Therapeutics Co. Ltd:O	230,500	387,240		0.06	2026-07-10
905	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	304,300	1,168,512		0.06	2026-07-15
906	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	95,920		0.06	2025-10-13
907	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	568,480	38,088		0.05	2025-08-28
908	0990	Deep Source Holdings Limited:O	8,090,440	4,207,029		0.05	2026-07-16
909	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	691,282	270,291,262		0.05	2026-07-17
910	0603	China Oil And Gas Group Limited:O	3,072,560	393,288		0.05	2026-07-17
911	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	320,500	339,730		0.05	2026-03-11
912	8238	Winto Group (Holdings) Limited:O	189,600	25,975		0.05	2026-04-29
913	6811	Tai Hing Group Holdings Limited:O	527,000	600,780		0.05	2026-05-12
914	8293	SingAsia Holdings Limited:O	115,800	12,622		0.05	2024-12-17
915	1881	Regal Real Estate Investment Trust:Unit	1,751,000	560,320		0.05	2026-07-07
916	2357	AviChina Industry & Technology Company Limited:H	3,314,000	9,610,600		0.05	2026-07-13
917	1058	NAMYUE HOLDINGS LIMITED:O	287,000	100,450		0.05	2024-09-24
918	0040	Gold Peak Technology Group Limited:O	481,000	336,700		0.05	2026-06-24
919	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,938,784	3,291,438		0.05	2026-07-14
920	3800	GCL Technology Holdings Limited (KY):O	17,064,000	10,238,400		0.05	2026-07-16
921	2809	Global X China Clean Energy ETF:Unit	2,300	220,064		0.05	2026-06-10
922	1709	DL Holdings Group Limited (KY):O	1,056,974	1,014,695		0.05	2026-07-03
923	0085	China Electronics Huada Technology Company Limited:O	1,072,500	1,029,600		0.05	2026-07-17
924	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	450,000	616,500	*	0.05	2024-11-22
925	1163	ADTIGER CORPORATIONS LIMITED:O	472,500	86,468		0.05	2026-05-07
926	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,798,000	4,126,280		0.05	2026-07-07
927	0755	DevGreat Group Limited:O	93,700	28,110		0.05	2026-05-14
928	2158	Yidu Tech Inc.:O	534,700	2,630,724		0.05	2026-07-17
929	0559	DeTai New Energy Group Limited:O	273,808	34,500	*	0.05	2026-04-08
930	1348	Quali-Smart Holdings Limited:O	768,000	192,000		0.05	2026-03-30
931	0799	IGG Inc:O	596,000	2,032,360		0.05	2026-07-10
932	1778	Colour Life Services Group Co., Limited:O	967,000	127,644		0.05	2025-08-25
933	6666	Evergrande Property Services Group Limited:O	5,621,500	4,946,920		0.05	2026-06-30
934	2193	MAN KING HOLDINGS LIMITED:O	216,000	77,760		0.05	2024-01-08
935	3195	Hang Seng S&P 500 Index ETF:Unit	38,000	449,540		0.05	2026-06-26
936	0596	Inspur Digital Enterprise Technology Limited:O	622,000	1,430,600		0.05	2026-07-17
937	1314	Tsui Wah Holdings Limited:O	720,000	135,360		0.05	2026-07-15
938	1496	AP Rentals Holdings Limited:O	440,000	74,360		0.05	2023-04-19
939	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,789,272	100,339,923		0.05	2026-07-17
940	0813	Shimao Group Holdings Limited:O	4,986,116	334,070		0.05	2026-06-23
941	0296	Emperor Entertainment Hotel Limited:O	603,537	114,068		0.05	2025-08-28
942	0020	SenseTime Group Inc.:B	21,072,000	27,182,880		0.05	2026-07-17
943	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	874,000	699,200		0.05	2026-06-18
944	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	48,000	458,880		0.05	2026-07-15
945	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	781,280	5,320,517		0.05	2026-07-15
946	0274	Renaissance Asia Silk Road Group Limited:O	34,487	16,899	*	0.05	2025-06-19
947	2012	SUNSHINE OILSANDS LTD.:O	356,380	63,079		0.05	2026-04-27
948	0419	Hony Media Group:O	797,062	338,751		0.05	2026-06-24
949	1013	Wai Chun Group Holdings Limited:O	133,600	54,776		0.05	2026-06-05
950	0823	Link Real Estate Investment Trust:Unit	1,293,094	50,715,147		0.05	2026-07-17
951	0521	CWT International Limited:O	5,671,098	1,315,695		0.05	2026-06-16
952	0072	Meta Media Holdings Limited:O	218,000	50,140		0.05	2025-09-22
953	1498	PuraPharm Corporation Limited:O	266,500	77,285		0.05	2025-08-25
954	1134	Kelfred Holdings Limited:O	248,000	81,840		0.05	2026-06-23
955	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	126,400	733,120		0.05	2026-07-17
956	1313	China Resources Building Materials Technology Holdings Limited:O	3,436,129	3,607,935		0.05	2026-07-16
957	6830	Huazhong In-Vehicle Holdings Company Limited:O	870,000	170,520		0.05	2025-12-29
958	0878	SOUNDWILL HOLDINGS LIMITED:O	139,296	877,565		0.05	2026-02-12
959	8082	Qing Hua Holding Group Company Limited (BM):O	1,311,200	27,535		0.05	2026-01-30
960	0376	Yunfeng Financial Group Limited:O	1,989,120	2,983,680		0.05	2026-07-14
961	1616	A Metaverse Company:O	1,052,000	63,120	*	0.05	2025-08-15
962	1026	Universal Technologies Holdings Limited:O	2,690,000	158,710		0.05	2025-02-13
963	1786	CRCC High-Tech Equipment Corporation Limited:H	259,500	181,650		0.05	2026-02-06
964	8295	Kingwisoft Technology Group Company Limited (KY):O	2,320,000	58,000		0.05	2026-02-10
965	1598	China 21st Century Education Group Limited:O	564,000	62,604	*	0.05	2025-02-17
966	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,200	176,267		0.05	2026-06-26
967	0535	Gemdale Properties and Investment Corporation Limited:O	8,056,230	741,173		0.05	2026-05-19
968	3913	KWG Living Group Holdings Limited:O	974,870	131,607		0.05	2026-07-13
969	2522	Jiangxi Rimag Group Co., Ltd.:H	138,500	660,645		0.05	2026-06-25
970	1159	Smart Digital Technology Group Limited:O	67,960	173,298		0.05	2025-07-30
971	0148	Kingboard Holdings Limited:O	536,000	27,550,400		0.05	2026-07-17
972	0860	Apollo Future Mobility Group Limited:O	488,226	195,290		0.05	2026-06-01
973	0722	UMP Healthcare Holdings Limited:O	386,000	173,700		0.05	2026-06-12
974	8349	Yunhong Guixin Group Holdings Limited:O	190,000	245,100	*	0.05	2026-03-10
975	1949	Platt Nera International Limited:O	90,600	53,454		0.05	2025-12-08
976	3069	ChinaAMC Hang Seng Biotech ETF:Unit	82,200	1,122,852		0.05	2026-07-17
977	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,219,680	47,795,837		0.05	2026-07-17
978	8646	China Hongguang Holdings Limited:O	369,000	92,250		0.05	2026-07-02
979	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	236,000	221,840	*	0.05	2026-07-06
980	0127	CHINESE ESTATES HOLDINGS LIMITED:O	896,966	986,663		0.05	2026-06-01
981	0627	Japan Kyosei Group Company Limited:O	667,805	400,683		0.05	2024-06-03
982	0434	Boyaa Interactive International Limited:O	356,000	694,200		0.05	2026-07-07
983	0992	LENOVO GROUP LIMITED:O	5,820,684	124,679,051		0.05	2026-07-17
984	0286	Aidigong Maternal & Child Health Limited (BM):O	90,064	117,984	*	0.05	2024-08-08
985	8482	WAN LEADER INTERNATIONAL LIMITED:O	84,000	9,996		0.05	2025-01-20
986	3750	Contemporary Amperex Technology Co., Limited:H	101,900	61,802,350		0.05	2026-07-17
987	8133	Jisheng Group Holdings Limited:O	17,800	5,162		0.05	2024-04-02
988	2772	Zhongliang Holdings Group Company Limited:O	2,085,000	54,210		0.05	2025-01-06
989	2510	T.S. Lines Limited:O	776,000	6,363,200		0.05	2026-07-17
990	1416	CTR Holdings Limited (KY):O	650,000	117,000		0.05	2025-11-11
991	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	44,050	393,807		0.05	2026-06-30
992	1515	China Resources Medical Holdings Company Limited:O	595,500	1,494,705		0.05	2026-05-15
993	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	769,963	323,384		0.05	2026-06-29
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,777,444	277,317		0.05	2026-07-07
995	0788	China Tower Corporation Limited:H	2,119,233	19,730,059		0.05	2026-07-14
996	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,852,000	879,700		0.05	2026-05-14
997	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	341,800	304,202		0.05	2023-04-24
998	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,133,721	7,459,884		0.05	2026-07-06
999	8042	KOS International Holdings Limited:O	360,000	29,160		0.05	2024-12-11
1000	2160	MicroPort CardioFlow Medtech Corporation:O	572,041	600,643		0.04	2026-07-07
1001	3046	ChinaAMC Ether ETF:Unit	25,700	110,870		0.04	2026-06-24
1002	0495	PALADIN LIMITED (BM):O	733,853	8,806	*	0.04	2024-11-28
1003	6110	Topsports International Holdings Limited:O	2,765,000	5,281,150		0.04	2026-07-17
1004	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	186,000	643,560		0.04	2026-06-05
1005	0542	China Cultural Tourism and Agriculture Group Limited:O	678,680	475,076		0.04	2026-06-17
1006	1869	Kafelaku Coffee Holding Limited:O	750,000	74,250		0.04	2026-06-26
1007	1613	Synertone Communication Corporation:O	679,808	329,707		0.04	2026-06-15
1008	2629	Mirxes Holding Company Limited:O	132,000	1,638,120	*	0.04	2026-04-02
1009	8613	Oriental Payment Group Holdings Limited:O	850,000	28,900		0.04	2024-04-11
1010	1428	Bright Smart Securities & Commodities Group Limited:O	746,000	4,580,440		0.04	2026-07-16
1011	0245	China Vered Financial Holding Corporation Limited:O	815,965	783,326		0.04	2026-07-07
1012	2191	SF Real Estate Investment Trust:Unit	360,000	918,000		0.04	2026-06-30
1013	0080	China New Economy Fund Limited:O	950,000	270,750		0.04	2026-04-09
1014	0196	Honghua Group Limited:O	3,928,000	530,280		0.04	2025-10-06
1015	9616	Neutech Group Limited:O	280,000	579,600		0.04	2025-08-20
1016	0305	Wuling Motors Holdings Limited:O	1,428,500	535,688		0.04	2026-05-18
1017	1830	Perfect Medical Health Management Limited (KY):O	543,994	739,832		0.04	2026-06-18
1018	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	312,000	145,080		0.04	2026-03-23
1019	1685	Boer Power Holdings Limited:O	334,000	297,260		0.04	2026-07-16
1020	1024	Kuaishou Technology:B	1,583,506	68,534,140		0.04	2026-07-17
1021	8250	Du Du Holdings Limited (KY):O	148,120	16,738		0.04	2023-06-29
1022	0607	Fullshare Holdings Limited:O	272,800	124,124		0.04	2026-07-02
1023	0637	Lee Kee Holdings Limited:O	354,000	61,242		0.04	2024-01-12
1024	0777	NetDragon Websoft Holdings Limited:O	224,500	1,710,690		0.04	2026-06-25
1025	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	105,728		0.04	2021-02-01
1026	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	244,000	741,760		0.04	2026-06-01
1027	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	474,000	308,100		0.04	2026-03-25
1028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	726,000	2,853,180		0.04	2026-07-10
1029	0650	Productive Technologies Company Limited (BM):O	3,128,500	797,768		0.04	2026-07-14
1030	0214	ASIA ORIENT HOLDINGS LIMITED:O	353,947	64,772		0.04	2026-06-05
1031	8487	ISP Global Limited:O	440,000	32,120		0.04	2026-04-08
1032	1145	Courage Investment Group Limited:O	460,000	71,300		0.04	2025-11-20
1033	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,200	2,715,586		0.04	2026-07-15
1034	0926	Besunyen Holdings Company Limited:O	50,650	122,067		0.04	2026-03-13
1035	1357	Meitu, Inc.:O	1,870,000	7,405,200		0.04	2026-07-17
1036	2801	iShares Core MSCI China Index ETF:Unit	232,600	5,484,708		0.04	2026-07-16
1037	0768	UBA INVESTMENTS LIMITED:O	524,000	16,244		0.04	2025-12-10
1038	0189	DONGYUE GROUP LIMITED:O	712,000	9,028,160		0.04	2026-07-17
1039	0451	GCL New Energy Holdings Limited:O	727,169	516,290		0.04	2026-07-06
1040	1522	BII Railway Transportation Technology Holdings Company Limited:O	856,000	214,000		0.04	2026-03-30
1041	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	612,000	244,800		0.04	2026-07-16
1042	2258	Watts International Maritime Company Limited:O	336,000	117,600		0.04	2025-10-08
1043	0987	China Renewable Energy Investment Limited:O	1,015,822	205,196		0.04	2026-07-10
1044	0261	GBA Holdings Limited:O	115,423	23,662		0.04	2026-05-05
1045	2616	CStone Pharmaceuticals:O	648,000	2,935,440		0.04	2026-07-17
1046	8081	Hang Tai Yue Group Holdings Limited:O	2,085,920	25,031		0.04	2025-07-15
1047	0548	Shenzhen Expressway Corporation Limited:H	302,000	1,990,180		0.04	2026-06-23
1048	2022	Digital Hollywood Interactive Limited:O	808,000	37,976		0.04	2026-07-14
1049	1816	CGN Power Co., Ltd.:H	4,500,000	12,285,000		0.04	2026-07-16
1050	7489	VOYAH Automotive Technology Co., Ltd.:H	356,684	1,041,517		0.04	2026-06-22
1051	6882	EGL Holdings Company Limited:O	202,000	94,940		0.04	2026-03-06
1052	1091	South Manganese Investment Limited:O	1,977,013	800,690		0.04	2026-05-21
1053	0806	Value Partners Group Limited:O	731,000	1,432,760		0.04	2026-07-08
1054	1897	Million Hope Industries Holdings Limited:O	161,340	72,603		0.04	2026-07-07
1055	6683	Star Plus Legend Holdings Limited:O	380,500	1,544,830		0.04	2026-07-16
1056	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	19,720		0.04	2026-06-11
1057	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	142,001	688,705		0.04	2026-04-27
1058	1682	Hang Pin Living Technology Company Limited:O	624,000	121,056		0.04	2026-06-25
1059	0357	Hainan Meilan International Airport Company Limited:H	90,000	383,400		0.04	2026-07-13
1060	8006	Sino Splendid Holdings Limited:O	146,230	14,915		0.04	2025-09-18
1061	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,347,500	248,835		0.04	2025-01-17
1062	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	369,000	1,302,570		0.04	2026-06-25
1063	0358	Jiangxi Copper Company Limited:H	548,333	16,768,023		0.04	2026-07-16
1064	0149	China Agri-Products Exchange Limited:O	3,930,929	255,510		0.04	2026-04-01
1065	1300	Trigiant Group Limited:O	698,000	872,500		0.04	2026-07-17
1066	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	272,501	2,697,760		0.04	2026-03-24
1067	2631	SICC Co., Ltd:H	21,600	1,447,200		0.04	2026-07-14
1068	1321	China New City Group Limited:O	724,000	543,000		0.04	2025-04-29
1069	6680	JL MAG RARE-EARTH CO., LTD.:H	91,760	1,506,699		0.04	2026-07-16
1070	0272	SHUI ON LAND LIMITED:O	3,133,357	1,519,678		0.04	2026-07-06
1071	8400	Asia Pioneer Entertainment Holdings Limited:O	390,000	37,050		0.04	2021-08-18
1072	1909	Fire Rock Holdings Limited:O	94,700	188,453		0.04	2026-07-02
1073	1918	Sunac China Holdings Limited:O	7,762,039	4,113,881		0.04	2026-07-09
1074	2223	Casablanca Group Limited (KY):O	100,000	55,000		0.04	2026-07-10
1075	9955	ClouDr Group Limited:O	250,000	132,500		0.04	2026-02-27
1076	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	42,600	9,159,000		0.04	2026-07-17
1077	1110	Kingworld Medicines Group Limited:O	240,000	106,800		0.04	2026-05-15
1078	0829	Shenguan Holdings (Group) Limited:O	1,242,000	188,784		0.04	2025-08-29
1079	8120	China Demeter Financial Investments Limited:O	62,512	138,777		0.04	2026-06-17
1080	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,360	216,833		0.04	2026-03-24
1081	6881	China Galaxy Securities Co., Ltd.:H	1,417,500	10,390,275		0.04	2026-06-29
1082	1036	Vanke Overseas Investment Holding Company Limited:O	149,500	252,655		0.04	2026-06-01
1083	0708	China Evergrande New Energy Vehicle Group Limited:O	4,160,000	707,200	*	0.04	2025-06-20
1084	0132	Hing Yip Holdings Limited (BM):O	654,000	117,066		0.04	2023-10-04
1085	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	908,000	399,520		0.04	2026-07-06
1086	8277	Steed Oriental (Holdings) Company Limited:O	100,000	12,000		0.04	2023-01-27
1087	0613	Planetree International Development Limited:O	436,560	1,750,606		0.04	2026-07-09
1088	0538	Ajisen (China) Holdings Limited:O	414,000	347,760		0.04	2026-06-12
1089	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,776,000	10,283,040		0.04	2026-07-15
1090	1696	SISRAM MEDICAL LTD:O	176,910	406,893		0.04	2026-05-12
1091	0778	Fortune Real Estate Investment Trust:Unit	779,000	3,630,140		0.04	2026-07-13
1092	2290	Lung Fung Group Holdings Ltd.:O	188,000	671,160		0.04	2026-07-10
1093	0558	L.K. Technology Holdings Limited:O	513,000	713,070		0.04	2026-07-08
1094	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	600	10,740		0.04	2026-07-16
1095	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,607,600	5,433,688		0.04	2026-02-27
1096	0674	China Tangshang Holdings Limited:O	1,279,400	83,161		0.04	2023-03-30
1097	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	560,000	35,280		0.04	2026-03-19
1098	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	378,000	2,419,200		0.04	2026-07-17
1099	9919	Activation Group Holdings Limited (KY):O	276,000	220,800		0.04	2026-05-28
1100	0193	CAPITAL ESTATE LIMITED:O	86,164	17,147		0.04	2025-11-18
1101	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	426,844	16,493,252		0.04	2026-07-16
1102	0008	PCCW LIMITED:O	2,859,808	16,329,504		0.04	2026-07-16
1103	2588	BOC AVIATION LIMITED:O	256,100	19,425,185		0.04	2026-07-16
1104	2478	APAC Resources Limited:Wrnt	48,712	29,227		0.04	2026-01-19
1105	1690	Lap Kei Engineering (Holdings) Limited:O	530,000	64,130		0.04	2026-04-27
1106	8176	SuperRobotics Holdings Limited (BM):O	260,947	5,741		0.04	2026-04-08
1107	9890	Tanwan Inc.:O	189,600	2,005,968		0.04	2026-06-26
1108	8429	SV Vision Limited:O	175,000	9,100		0.04	2026-05-04
1109	1988	China Minsheng Banking Corp., Ltd.:H	3,032,448	10,522,595		0.04	2026-07-15
1110	0616	EMINENCE ENTERPRISE LIMITED:O	679,294	73,364		0.04	2026-07-14
1111	0320	COMPUTIME GROUP LIMITED:O	306,000	145,350		0.04	2026-05-13
1112	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,000	524,160		0.04	2026-07-08
1113	8125	China New Holdings Limited:O	71,056	34,107		0.04	2025-12-12
1114	2550	Easou Technology Holdings Limited:O	162,500	318,500		0.04	2026-06-02
1115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	604,198	148,633		0.04	2026-07-17
1116	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	130,000	24,050		0.04	2025-07-14
1117	0491	Emperor Culture Group Limited:O	1,160,181	26,684		0.04	2026-05-05
1118	1942	MOG Digitech Holdings Limited:O	494,000	36,062		0.04	2026-06-30
1119	2382	Sunny Optical Technology (Group) Company Limited:O	387,532	20,907,351		0.04	2026-07-17
1120	0498	Blue River Holdings Limited:O	373,658	26,530	*	0.04	2025-10-17
1121	1055	China Southern Airlines Company Limited:H	1,666,000	5,381,180		0.04	2026-07-14
1122	1953	Rimbaco Group Global Limited:O	450,000	549,000		0.04	2026-07-14
1123	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	299,260	209,482		0.04	2026-04-29
1124	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	383,400		0.04	2026-06-02
1125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	960,365	14,395,871		0.04	2026-07-16
1126	2800	Tracker Fund of Hong Kong:Unit	1,890,008	47,212,400		0.04	2026-07-17
1127	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,363,500	79,083		0.04	2026-07-17
1128	3983	China BlueChemical Ltd.:H	632,000	1,314,560		0.04	2026-07-02
1129	0887	Emperor Watch & Jewellery Limited:O	2,540,000	647,700		0.04	2026-07-17
1130	3678	Soho Holly Futures Co., Ltd.:H	87,000	178,350		0.03	2026-05-19
1131	1857	China Everbright Water Limited:O	994,000	1,331,960		0.03	2026-05-08
1132	3081	Value Gold ETF:Unit	69,100	1,302,535		0.03	2026-07-07
1133	2638	HK Electric Investments Limited:O	3,057,375	19,506,053		0.03	2026-07-17
1134	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	6,000	89,220		0.03	2026-06-10
1135	0719	Shandong Xinhua Pharmaceutical Company Limited:H	67,200	404,544		0.03	2026-07-17
1136	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,503	47,776		0.03	2026-02-10
1137	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	504,912	2,857,802		0.03	2026-07-17
1138	0001	CK Hutchison Holdings Limited:O	1,309,474	92,710,759		0.03	2026-07-17
1139	1883	CITIC Telecom International Holdings Limited:O	1,264,943	3,263,553		0.03	2026-07-07
1140	1480	Yan Tat Group Holdings Limited:O	82,000	94,300		0.03	2024-12-17
1141	2202	China Vanke Company Limited:H	752,153	1,865,339		0.03	2026-07-09
1142	2459	Sanergy Group Limited:O	66,000	35,640		0.03	2026-05-19
1143	0918	Majestic Dragon AeroTech Holdings Limited:O	375,200	705,376		0.03	2026-07-16
1144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,689	49,009		0.03	2026-06-05
1145	0138	CCT Fortis Holdings Limited:O	53,774	17,208		0.03	2026-05-14
1146	1746	Man Shun Group (Holdings) Limited:O	336,000	168,000		0.03	2026-04-23
1147	1995	Ever Sunshine Services Group Limited:O	578,000	1,017,280		0.03	2026-07-17
1148	3460	ChinaAMC Solana ETF:Unit	5,400	16,146		0.03	2026-02-25
1149	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	100,918	496,517		0.03	2026-02-27
1150	1382	Pacific Textiles Holdings Limited:O	464,000	445,440		0.03	2026-06-22
1151	2228	XtalPi Holdings Limited:O	1,437,000	10,317,660		0.03	2026-07-16
1152	1645	Haina Intelligent Equipment International Holdings Limited:O	188,000	483,160		0.03	2026-03-13
1153	3158	Global X K-pop and Culture ETF:Unit	50	2,601		0.03	2025-11-06
1154	2172	MicroPort NeuroScientific Corporation:O	189,000	1,666,980		0.03	2026-07-03
1155	2221	New Concepts Holdings Limited:O	76,000	47,120		0.03	2026-03-30
1156	0384	CHINA GAS HOLDINGS LIMITED:O	1,801,961	10,253,158		0.03	2026-07-17
1157	2349	China City Infrastructure Group Limited:O	1,032,800	81,591		0.03	2026-03-05
1158	1033	Sinopec Oilfield Service Corporation:H	1,786,000	1,089,460		0.03	2026-07-14
1159	1213	MOBICON GROUP LIMITED:O	66,000	31,020		0.03	2020-06-22
1160	0298	Chuang's China Investments Limited:O	772,957	76,523		0.03	2026-04-27
1161	2560	Anhui Conch Material Technology Co., Ltd.:H	61,000	88,450		0.03	2026-03-05
1162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	825,276	21,457		0.03	2025-02-11
1163	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	156,000	435,240		0.03	2026-06-30
1164	0258	TOMSON GROUP LIMITED:O	738,827	1,610,643		0.03	2026-06-02
1165	1338	BaWang International (Group) Holding Limited:O	1,030,000	31,930		0.03	2025-08-04
1166	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	74,800	439,824		0.03	2026-07-06
1167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,035	7,293	*	0.03	2026-07-02
1168	0119	Poly Property Group Co., Limited:O	1,242,758	1,864,137		0.03	2026-05-13
1169	1536	Yuk Wing Group Holdings Limited:O	148,000	21,756		0.03	2025-01-02
1170	2283	TK Group (Holdings) Limited:O	270,000	515,700		0.03	2025-11-07
1171	3277	Gpixel Changchun Microelectronics Inc.:H	96,600	5,651,100		0.03	2026-07-16
1172	2088	Xiwang Property Holdings Company Limited:O	451,183	17,145	*	0.03	2025-08-19
1173	8446	Brightstar Technology Group Co., Ltd:O	360,000	28,080		0.03	2025-12-23
1174	8540	Victory Securities (Holdings) Company Limited:O	68,000	306,000		0.03	2026-07-17
1175	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	134,500	17,538,800		0.03	2026-07-17
1176	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	351,000	1,677,780		0.03	2026-04-02
1177	0767	Zhong Ji Longevity Science Group Limited:O	202,059	86,885		0.03	2026-01-30
1178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	718,448	2,327,772		0.03	2026-06-30
1179	0857	PETROCHINA COMPANY LIMITED:H	6,605,133	63,343,225		0.03	2026-07-17
1180	2714	Muyuan Foods Co., Ltd. (CN):H	97,100	3,268,386		0.03	2026-07-15
1181	0497	CSI Properties Limited (BM):O	4,030,312	749,638		0.03	2026-06-04
1182	2593	Herbs Generation Group Holdings Limited:O	41,600	38,688		0.03	2025-12-16
1183	1538	Zhong Ao Home Group Limited:O	266,000	212,800		0.03	2026-06-18
1184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	117,666	634,220		0.03	2026-04-27
1185	0610	WAI KEE HOLDINGS LIMITED:O	246,000	216,480		0.03	2026-03-25
1186	1470	Prosper One International Holdings Company Limited:O	248,000	36,952		0.03	2026-06-22
1187	2858	Yixin Group Limited:O	2,106,500	2,928,035		0.03	2026-07-17
1188	0704	Huscoke Holdings Limited:O	89,766	11,939	*	0.03	2025-11-12
1189	0701	CNT GROUP LIMITED:O	586,381	61,570		0.03	2026-06-17
1190	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,956,000	379,464		0.03	2026-05-18
1191	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	670,000	53,600		0.03	2025-06-19
1192	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	228,460	806,464		0.03	2026-07-16
1193	2131	Netjoy Holdings Limited:O	243,000	110,565	*	0.03	2026-06-01
1194	0337	Greenland Hong Kong Holdings Limited:O	850,075	119,011		0.03	2026-05-29
1195	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	9,000	281,340		0.03	2025-08-13
1196	1733	E-Commodities Holdings Limited:O	809,650	534,369		0.03	2026-07-17
1197	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,767,552	5,562,780		0.03	2026-07-17
1198	1843	Snack Empire Holdings Limited:O	240,000	57,600		0.03	2026-05-08
1199	6839	Yunnan Water Investment Co., Limited:H	108,000	11,772		0.03	2026-03-12
1200	8547	Pacific Legend Group Limited:O	263,000	28,404		0.03	2026-04-21
1201	0340	Tongguan Gold Group Limited:O	1,572,700	2,846,587		0.03	2026-05-15
1202	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,491,234	2,236,851		0.03	2026-03-30
1203	0851	Sheng Yuan Holdings Limited:O	261,140	44,394		0.03	2022-09-27
1204	0880	SJM Holdings Limited:O	2,098,589	3,168,869		0.03	2026-07-10
1205	0005	HSBC HOLDINGS PLC:O	5,063,936	794,531,558		0.03	2026-07-17
1206	1235	Travel Expert (Asia) Enterprises Limited:O	150,000	30,450		0.03	2025-10-02
1207	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	29,650	312,215		0.03	2026-06-24
1208	8500	Icon Culture Global Company Limited:O	126,000	11,466	*	0.03	2025-08-19
1209	8027	KPM Holding Limited:O	68,600	9,947		0.03	2026-05-13
1210	1398	Industrial and Commercial Bank of China Limited:H	25,009,950	172,818,755		0.03	2026-07-17
1211	8118	Bortex Global Limited:O	144,000	14,976		0.03	2025-10-06
1212	0978	China Merchants Land Limited:O	1,410,600	337,133		0.03	2026-02-11
1213	1966	China SCE Group Holdings Limited:O	1,203,000	62,556		0.03	2026-06-18
1214	8416	HM International Holdings Limited:O	120,000	15,120		0.03	2026-05-14
1215	3896	Kingsoft Cloud Holdings Limited:O	1,290,000	6,346,800		0.03	2026-07-17
1216	2598	Lianlian DigiTech Co., Ltd.:H	122,000	517,280		0.03	2026-07-07
1217	1581	Progressive Path Group Holdings Limited:O	118,000	35,400		0.03	2026-06-01
1218	2340	ISP Holdings Limited:O	216,760	35,982		0.03	2025-05-28
1219	1818	Zhaojin Mining Industry Company Limited:H	816,500	14,305,080		0.03	2026-07-13
1220	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,636	68,190		0.03	2026-05-20
1221	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	35,000		0.03	2025-08-27
1222	3836	China Harmony Auto Holding Limited:O	430,500	288,435		0.03	2026-03-24
1223	0975	Mongolian Mining Corporation:O	291,250	1,986,325		0.03	2026-01-19
1224	2806	Global X China Consumer Brand ETF:Unit	1,350	52,110		0.03	2026-05-12
1225	1499	OKG Technology Holdings Limited:O	1,510,000	172,140		0.03	2026-04-10
1226	0163	Emperor International Holdings Limited:O	1,550,667	217,093		0.03	2026-04-24
1227	6696	Many Idea Cloud Holdings Limited:O	188,750	554,925	*	0.03	2026-03-13
1228	9922	Jiumaojiu International Holdings Limited:O	375,000	450,000		0.03	2026-06-23
1229	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	158,000	453,460		0.03	2026-06-11
1230	6038	G & M Holdings Limited (KY):O	280,000	95,200		0.03	2026-01-05
1231	0750	China Shuifa Singyes Energy Holdings Limited:O	703,400	145,604		0.03	2026-05-26
1232	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	282,000	349,680		0.03	2026-06-22
1233	3700	Inkeverse Group Limited:O	644,000	592,480		0.03	2026-07-16
1234	3145	ChinaAMC Asia High Dividend ETF:Unit	22,800	323,304		0.03	2026-06-11
1235	8299	GT Gold Holdings Limited:O	2,634,201	698,063		0.03	2026-06-29
1236	3315	Goldpac Group Limited:O	222,000	144,300		0.03	2025-08-28
1237	3690	Meituan:B	1,541,179	128,919,623		0.03	2026-07-17
1238	1224	C C Land Holdings Limited:O	1,064,105	1,287,567		0.03	2026-02-02
1239	3889	Global Corn Group Limited:O	528,454	23,780		0.03	2026-03-26
1240	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	140,000	53,200		0.03	2026-05-06
1241	1243	WANG ON PROPERTIES LIMITED:O	4,148,000	132,736		0.03	2026-06-03
1242	1870	Acme International Holdings Limited:O	277,500	58,830		0.03	2026-04-15
1243	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	18,800		0.03	2025-12-18
1244	0556	Pan Asia Environmental Protection Group Limited:O	273,645	166,923		0.03	2026-06-17
1245	1979	TEN PAO GROUP HOLDINGS LIMITED:O	280,000	523,600		0.03	2026-05-29
1246	0097	HENDERSON INVESTMENT LIMITED:O	828,000	118,404		0.03	2026-01-06
1247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,070,115	8,143,575		0.03	2026-07-17
1248	1072	Dongfang Electric Corporation Limited:H	110,600	2,251,816		0.03	2026-07-17
1249	2233	WEST CHINA CEMENT LIMITED:O	1,480,000	2,427,200		0.03	2026-07-15
1250	0574	Pa Shun International Holdings Limited:O	538,000	9,684	*	0.03	2026-06-18
1251	2562	Synagistics Limited (KY):A	126,000	165,060		0.03	2026-07-06
1252	3662	Starjoy Wellness and Travel Company Limited:O	196,000	69,580		0.03	2026-01-30
1253	1373	International Housewares Retail Company Limited:O	192,000	130,560		0.03	2026-05-06
1254	1928	Sands China Ltd.:O	2,176,400	28,467,312		0.03	2026-07-17
1255	0728	CHINA TELECOM CORPORATION LIMITED:H	3,726,000	17,251,380		0.03	2026-07-17
1256	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	178,000	38,804		0.03	2025-08-04
1257	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,619,230	21,276,682		0.03	2026-07-17
1258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	344,000	4,093,600		0.03	2026-07-17
1259	1432	China Shengmu Organic Milk Limited:O	2,221,910	766,559		0.03	2026-07-17
1260	2885	Peiport Holdings Ltd.:O	106,000	94,340		0.03	2025-12-22
1261	1662	Yee Hop Holdings Limited:O	136,000	84,320		0.03	2026-04-15
1262	0552	China Communications Services Corporation Limited:H	630,200	2,577,518		0.03	2026-06-17
1263	8549	Golden Leaf International Group Limited:O	105,000	22,575		0.03	2025-12-17
1264	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	217,000	1,794,590		0.03	2026-06-24
1265	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	746,000	136,518		0.03	2026-06-05
1266	3869	Hospital Corporation of China Limited:O	36,200	123,080		0.03	2021-01-15
1267	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	7,000	326,200		0.03	2026-07-07
1268	1116	Huiyuan Cowins Technology Group Limited:O	562,000	132,070		0.03	2026-03-06
1269	0832	Central China Real Estate Limited:O	788,433	32,326		0.03	2024-12-12
1270	1713	Sichuan Energy Investment Development Co., Ltd.:H	204,000	367,200		0.03	2026-05-15
1271	1458	Zhou Hei Ya International Holdings Company Limited:O	539,000	716,870		0.03	2026-07-08
1272	9928	Times Neighborhood Holdings Limited:O	255,157	126,303		0.03	2026-06-16
1273	0509	Century Sunshine Group Holdings Limited:O	29,448	5,006	*	0.03	2025-04-29
1274	6603	IFBH Limited:O	68,000	400,520		0.03	2026-06-12
1275	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	138,500	2,246,470		0.03	2026-07-06
1276	3623	China Success Finance Group Holdings Limited:O	160,000	72,000		0.03	2025-05-30
1277	2003	VCREDIT HOLDINGS LIMITED:O	124,000	109,120		0.03	2026-02-12
1278	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,302,000	4,036,200		0.03	2026-06-29
1279	6996	Antengene Corporation Limited:O	171,000	699,390		0.03	2026-07-13
1280	6185	CanSino Biologics Inc.:H	33,400	774,880		0.03	2026-07-06
1281	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	284,600	10,000,844		0.03	2026-07-17
1282	6885	Henan Jinma Energy Company Limited:H	134,000	85,760		0.03	2026-06-10
1283	1653	MOS House Group Limited:O	72,000	149,760		0.02	2026-04-28
1284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	232,253	4,071,395		0.02	2026-07-16
1285	1375	Central China Securities Co., Ltd.:H	297,000	501,930		0.02	2026-02-23
1286	1811	CGN New Energy Holdings Co., Ltd.:O	1,064,000	2,415,280		0.02	2026-07-17
1287	2188	China Titans Energy Technology Group Co., Limited:O	370,000	45,140		0.02	2025-06-26
1288	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,000	58,760		0.02	2026-07-13
1289	1638	Kaisa Group Holdings Ltd.:O	2,818,974	112,759		0.02	2026-05-21
1290	3318	China Boton Group Company Limited:O	260,999	696,867		0.02	2025-08-26
1291	0936	Kaisa Capital Investment Holdings Limited:O	260,000	65,000		0.02	2025-10-10
1292	2789	Yuanda China Holdings Limited:O	1,520,000	250,800		0.02	2026-03-02
1293	1716	Most Kwai Chung Limited:O	66,000	336,600		0.02	2026-06-12
1294	1326	Transmit Entertainment Limited:O	632,000	17,064	*	0.02	2025-05-08
1295	0831	CONVENIENCE RETAIL ASIA LIMITED:O	190,000	66,500		0.02	2026-06-23
1296	1419	Human Health Holdings Limited:O	92,000	69,000		0.02	2026-05-26
1297	0703	Future Bright Holdings Limited:O	168,000	19,488		0.02	2025-12-19
1298	0302	CMGE Technology Group Limited:O	754,000	134,966		0.02	2026-06-09
1299	0142	FIRST PACIFIC COMPANY LIMITED:O	1,028,921	5,381,257		0.02	2026-07-15
1300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	146,000	176,660		0.02	2026-07-13
1301	1948	UJU HOLDING LIMITED:O	144,000	577,440		0.02	2026-03-30
1302	3300	CHINA GLASS HOLDINGS LIMITED:O	440,000	167,200		0.02	2026-04-01
1303	0579	Beijing Jingneng Clean Energy Co., Limited:H	674,000	1,253,640		0.02	2026-07-13
1304	1402	i-Control Holdings Limited:O	250,000	73,750		0.02	2024-07-29
1305	0225	Pokfulam Development Company Limited:O	26,000	137,800		0.02	2026-06-15
1306	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	138,344	3,145,943		0.02	2026-07-13
1307	1137	Hong Kong Technology Venture Company Limited:O	184,888	197,830		0.02	2026-03-25
1308	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	20,650		0.02	2025-11-13
1309	0544	DAIDO GROUP LIMITED:O	11,788	13,203		0.02	2025-07-17
1310	0294	Yangtzekiang Garment Limited:O	48,000	44,640		0.02	2020-01-21
1311	1502	Financial Street Property Co., Limited:H	24,000	47,760		0.02	2026-07-16
1312	699	NINGBO JOYSON ELECTRONIC CORP.:H	35,000	433,650		0.02	2026-06-30
1313	2432	SHENZHEN DOBOT CORP LTD:H	90,600	2,103,732		0.02	2026-07-17
1314	2618	JD Logistics, Inc.:O	1,535,400	20,559,006		0.02	2026-07-17
1315	3303	Jutal Offshore Oil Services Limited:O	570,000	259,350		0.02	2026-06-29
1316	6933	Sino-Entertainment Technology Holdings Limited:O	98,000	133,280		0.02	2026-07-09
1317	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	205,900	8,709,570		0.02	2026-07-17
1318	6699	Angelalign Technology Inc.:O	39,000	2,903,550		0.02	2026-07-10
1319	0636	KLN Logistics Group Limited (BM):O	412,000	2,447,280		0.02	2026-06-26
1320	2257	Sirnaomics Ltd.:O	25,000	112,000		0.02	2026-06-24
1321	1456	Guolian Minsheng Securities Company Limited:H	100,750	386,880		0.02	2026-06-17
1322	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	2,700		0.02	2026-03-12
1323	0828	DYNASTY FINE WINES GROUP LIMITED:O	319,154	57,129		0.02	2025-10-02
1324	1027	China Jicheng Holdings Limited:O	94,375	377,500		0.02	2025-10-21
1325	0057	CHEN HSONG HOLDINGS LIMITED:O	142,000	217,260		0.02	2025-08-28
1326	0889	DATRONIX HOLDINGS LIMITED:O	72,000	30,960		0.02	2026-06-26
1327	1060	Damai Entertainment Holdings Limited (BM):O	6,731,440	3,197,434		0.02	2026-07-10
1328	6078	Hygeia Healthcare Holdings Co., Limited:O	136,200	1,372,896		0.02	2026-06-22
1329	3033	CSOP Hang Seng TECH Index ETF:Unit	3,254,400	14,755,450		0.02	2026-07-17
1330	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	484,252	3,631,890		0.02	2026-07-13
1331	8427	WS-SK Target Group Limited:O	3,700	21,682		0.02	2026-04-29
1332	1951	Jinxin Fertility Group Limited:O	602,000	1,312,360		0.02	2026-06-30
1333	0066	MTR CORPORATION LIMITED:O	1,379,356	44,856,657		0.02	2026-07-17
1334	1727	Hebei Construction Group Corporation Limited:H	101,500	25,274		0.02	2026-06-30
1335	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	66,250	6,029		0.02	2026-02-27
1336	0493	GOME Retail Holdings Limited:O	16,722,850	167,229		0.02	2026-06-24
1337	1600	Tian Lun Gas Holdings Limited:O	212,500	580,125		0.02	2026-07-17
1338	1420	Chuan Holdings Limited:O	292,000	55,480		0.02	2025-08-12
1339	6823	HKT Limited (KY):O	1,645,903	20,211,689		0.02	2026-07-10
1340	3423	CMS Hang Seng Tech Index ETF:Unit	12,000	99,300		0.02	2025-12-19
1341	1211	BYD COMPANY LIMITED:H	794,190	70,444,653		0.02	2026-07-17
1342	1415	Cowell e Holdings Inc.:O	187,000	4,061,640		0.02	2026-07-10
1343	9660	Horizon Robotics:B	2,670,000	11,561,100		0.02	2026-07-17
1344	0970	New Sparkle Roll International Group Limited:O	144,562	44,814		0.02	2024-07-09
1345	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,263,000	105,229,500		0.02	2026-07-17
1346	0760	Talent Property Group Limited:O	109,643	15,240		0.02	2024-03-12
1347	2356	DAH SING BANKING GROUP LIMITED:O	299,205	3,734,078		0.02	2026-07-03
1348	6138	Harbin Bank Co., Ltd.:H	643,000	202,545		0.02	2026-06-24
1349	1711	ULFERTS INTERNATIONAL LIMITED:O	170,000	22,440		0.02	2021-07-07
1350	3330	Lingbao Gold Group Company Ltd.:H	253,800	3,867,912		0.02	2026-07-10
1351	0410	SOHO CHINA LIMITED:O	1,103,000	391,565		0.02	2026-07-10
1352	0299	Glory Sun Land Group Limited:O	23,158	2,455	*	0.02	2024-10-02
1353	0002	CLP HOLDINGS LIMITED:O	535,143	41,580,611		0.02	2026-07-17
1354	1982	NAMESON HOLDINGS LIMITED:O	482,000	371,140		0.02	2026-06-25
1355	0331	FSE Lifestyle Services Limited:O	95,000	489,250		0.02	2025-12-19
1356	2883	China Oilfield Services Limited:H	382,000	2,582,320		0.02	2026-07-17
1357	8616	Sunray Engineering Group Limited (KY):O	210,000	12,810		0.02	2024-08-19
1358	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,849,000	2,706,550		0.02	2026-07-14
1359	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	171,000	119,700		0.02	2026-01-20
1360	2020	ANTA Sports Products Limited:O	585,400	43,407,410		0.02	2026-07-14
1361	0279	Arta TechFin Corporation Limited:O	292,042	105,135		0.02	2025-11-25
1362	1846	EuroEyes International Eye Clinic Limited:O	67,000	166,160		0.02	2025-07-21
1363	1393	Hidili Industry International Development Limited:O	962,000	36,556		0.02	2026-07-13
1364	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	84,240		0.02	2025-07-08
1365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	385,375	177,273		0.02	2024-02-06
1366	0696	TRAVELSKY TECHNOLOGY LIMITED:H	194,000	1,666,460		0.02	2026-06-30
1367	1610	COFCO Joycome Foods Limited:O	950,000	1,073,500		0.02	2026-07-17
1368	6166	CIG SHANGHAI CO., LTD.:H	19,200	1,632,960		0.02	2026-07-16
1369	0438	IRICO Group New Energy Company Limited:H	19,910	23,693		0.02	2025-12-10
1370	3309	C-MER Medical Holdings Limited:O	250,000	240,000		0.02	2026-07-07
1371	0220	Uni-President China Holdings Ltd.:O	891,007	6,780,563		0.02	2026-07-16
1372	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,605,000	16,050	*	0.02	2025-09-16
1373	0884	CIFI Holdings (Group) Co. Ltd.:O	3,736,474	130,777		0.02	2026-06-24
1374	6886	Huatai Securities Co., Ltd.:H	353,200	5,884,312		0.02	2026-07-15
1375	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	97,700	2,546,062		0.02	2026-07-16
1376	0110	China Fortune Holdings Limited:O	57,000	39,900		0.02	2026-04-14
1377	0285	BYD Electronic (International) Company Limited:O	461,000	11,054,780		0.02	2026-07-17
1378	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,300	18,233	*	0.02	2025-12-22
1379	6158	Zhenro Properties Group Limited:O	886,000	9,746		0.02	2026-01-20
1380	2338	WEICHAI POWER CO., LTD.:H	393,400	11,715,452		0.02	2026-07-08
1381	2899	ZIJIN MINING GROUP CO., LTD.:H	1,210,750	35,571,835		0.02	2026-07-16
1382	8201	PPS International (Holdings) Limited:O	108,950	16,125		0.02	2024-01-10
1383	1961	Infinities Technology International (Cayman) Holding Limited:O	148,000	14,652	*	0.02	2026-04-02
1384	1262	Labixiaoxin Snacks Group Limited:O	48,100	150,553		0.02	2026-05-12
1385	1208	MMG Limited (HK):O	2,581,600	18,484,256		0.02	2026-07-17
1386	1723	Moon Inc.:O	96,000	61,440		0.02	2026-05-14
1387	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	245,280		0.02	2025-12-12
1388	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	52,780		0.02	2026-07-02
1389	1431	YuanShengTai Dairy Farm Limited:O	938,000	211,988		0.02	2026-03-31
1390	0062	Transport International Holdings Limited:O	106,940	1,011,652		0.02	2026-06-29
1391	0695	Dongwu Cement International Limited:O	110,000	896,500		0.02	2026-06-17
1392	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,820	569,296		0.02	2026-05-27
1393	1380	China Kingstone Mining Holdings Limited:O	102,640	58,505		0.02	2026-06-30
1394	1083	Towngas Smart Energy Company Limited:O	749,633	2,466,293		0.02	2026-07-14
1395	2689	Nine Dragons Paper (Holdings) Limited:O	928,000	6,690,880		0.02	2026-07-16
1396	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	663,000	21,216	*	0.02	2024-09-23
1397	1520	Virtual Mind Holding Company Limited:O	187,500	92,813		0.02	2026-03-02
1398	0383	Tian An Medicare Limited (BM):O	199,384	169,476		0.02	2023-09-20
1399	3316	Binjiang Service Group Co. Ltd.:O	54,500	1,236,060		0.02	2026-07-02
1400	1104	APAC Resources Limited:O	294,568	430,069		0.02	2026-07-14
1401	0691	China Shanshui Cement Group Limited:O	854,000	239,120		0.02	2025-10-13
1402	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	101,100	24,264		0.02	2025-09-15
1403	2561	VISEN Pharmaceuticals:O	22,300	428,160		0.02	2026-05-14
1404	1986	Tsaker New Energy Tech Co., Limited:O	189,500	149,705		0.02	2026-06-09
1405	1945	Zero2IPO Holdings Inc.:O	57,600	86,400		0.02	2026-06-03
1406	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,000	321,160		0.02	2026-03-19
1407	0916	China Longyuan Power Group Corporation Limited:H	644,000	3,406,760		0.02	2026-06-23
1408	1004	China Smarter Energy Group Holdings Limited:O	90,900	10,635		0.02	2026-02-11
1409	0075	Y. T. REALTY GROUP LIMITED:O	154,869	23,230		0.02	2026-05-15
1410	0167	IDT INTERNATIONAL LIMITED:O	100,357	631,246		0.02	2026-07-03
1411	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	995,143	18,081,748		0.02	2026-07-17
1412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,072,797	38,305,289		0.02	2026-07-17
1413	1917	Doumob:O	440,000	40,480		0.02	2026-01-27
1414	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	65,000	29,900		0.02	2025-05-27
1415	0524	Great Wall Terroir Holdings Limited:O	44,812	89,624		0.02	2026-05-28
1416	2150	Nayuki Holdings Limited:O	320,000	230,400		0.02	2026-07-15
1417	1201	Tesson Holdings Limited:O	70,000	165,200		0.02	2026-04-13
1418	9988	Alibaba Group Holding Limited (KY):O	3,627,686	408,477,444		0.02	2026-07-17
1419	6833	Sinco Pharmaceuticals Holdings Limited:O	384,000	64,512		0.02	2025-08-14
1420	0195	Greentech Technology International Limited:O	258,000	72,240	*	0.02	2023-04-28
1421	0718	Tai United Holdings Limited:O	990,880	33,690		0.02	2024-10-17
1422	2438	Mobvoi Inc.:O	292,000	100,740		0.02	2026-07-17
1423	8232	Classified Group (Holdings) Limited:O	10,500	8,190		0.02	2026-07-09
1424	0090	Puxing Energy Limited:O	86,000	86,000		0.02	2025-08-07
1425	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	70,000	81,900		0.02	2025-12-04
1426	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,500	61,380		0.02	2022-04-29
1427	1250	Shandong Hi-Speed New Energy Group Limited:O	416,072	457,679		0.02	2026-03-18
1428	9916	Xingye Wulian Service Group Co. Ltd.:O	74,000	25,530		0.02	2023-10-10
1429	1896	Maoyan Entertainment:O	214,573	1,126,508		0.02	2026-03-06
1430	2358	Jiu Rong Holdings Limited:O	1,010,000	12,120		0.02	2026-02-24
1431	8146	Grace Wine Holdings Limited:O	150,000	59,250		0.02	2026-01-29
1432	1130	China Environmental Resources Group Limited:O	103,638	64,256		0.02	2026-07-06
1433	0310	Prosperity Investment Holdings Limited:O	114,300	12,916		0.02	2025-11-10
1434	0433	North Mining Shares Company Limited:O	2,751,215	165,073		0.02	2026-05-26
1435	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	164,793	65,093		0.02	2026-06-16
1436	2377	China Boqi Environmental (Holding) Co., Ltd.:O	156,360	128,215		0.02	2026-02-03
1437	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	118,900	1,252,017		0.02	2026-04-02
1438	0905	Walnut Capital Limited:O	192,000	28,800		0.02	2026-07-02
1439	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	298,800	17,629		0.02	2026-05-11
1440	0746	Lee & Man Chemical Company Limited:O	150,000	645,000		0.02	2026-07-03
1441	2280	HC Group Inc.:O	238,000	49,028	*	0.02	2026-02-12
1442	8367	Simplicity Holding Limited:O	15,000	3,825		0.02	2025-01-08
1443	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	872,219	1,003,052		0.02	2026-07-17
1444	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	59,000	139,830		0.02	2026-06-23
1445	0670	China Eastern Airlines Corporation Limited:H	914,850	2,671,362		0.02	2026-07-09
1446	9696	Tianqi Lithium Corporation:H	42,600	1,382,796		0.02	2026-07-10
1447	0480	HKR INTERNATIONAL LIMITED:O	267,879	286,631		0.02	2026-01-05
1448	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	51,120		0.02	2026-07-07
1449	8268	Smart City Development Holdings Limited (KY):O	51,820	11,556		0.02	2026-04-09
1450	6049	POLY PROPERTY SERVICES CO., LTD.:H	62,400	1,763,424		0.02	2026-05-13
1451	2231	JY Grandmark Holdings Limited:O	295,000	4,130		0.02	2026-03-09
1452	1102	Enviro Energy International Holdings Limited:O	500,400	36,529		0.02	2026-07-10
1453	1898	China Coal Energy Company Limited:H	733,744	7,322,765		0.02	2026-07-17
1454	1339	People's Insurance Company (Group) of China Limited (The):H	1,559,000	7,872,950		0.02	2026-07-03
1455	8267	Linekong Interactive Group Co., Ltd.:O	66,000	12,540		0.02	2025-10-06
1456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	163,900	1,978,273		0.02	2026-07-17
1457	8117	China Primary Energy Holdings Limited:O	181,700	7,086		0.02	2026-03-03
1458	0700	TENCENT HOLDINGS LIMITED:O	1,611,607	743,917,791		0.02	2026-07-17
1459	0371	Beijing Enterprises Water Group Limited:O	1,759,000	4,204,010		0.02	2026-07-15
1460	1022	Feiyu Technology International Company Ltd.:O	306,000	122,400		0.02	2026-06-01
1461	1113	CK Asset Holdings Limited (KY):O	610,326	28,856,213		0.02	2026-07-15
1462	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	600	46,428		0.02	2026-07-08
1463	0321	TEXWINCA HOLDINGS LIMITED:O	240,000	261,600		0.02	2026-07-14
1464	1486	C Cheng Holdings Limited:O	75,000	27,750		0.02	2025-06-20
1465	0370	Hong Kong Robotics Group Holding Limited:O	363,600	112,716		0.02	2026-05-27
1466	0527	China Ruifeng Renewable Energy Holdings Limited:O	335,200	217,880		0.02	2026-03-11
1467	0753	Air China Limited:H	854,000	3,381,840		0.02	2026-07-13
1468	1569	Minsheng Education Group Company Limited:O	726,000	79,860		0.02	2025-11-21
1469	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	9,150	*	0.02	2026-03-12
1470	1548	Genscript Biotech Corporation:O	376,000	4,970,720		0.02	2026-07-17
1471	8153	Jiading International Group Holdings Limited:O	7,141	4,713		0.02	2026-07-06
1472	1888	Kingboard Laminates Holdings Limited:O	541,000	22,711,180		0.02	2026-07-17
1473	0726	DIT Group Limited:O	530,262	21,210		0.02	2025-03-27
1474	8620	Asia-express Logistics Holdings Limited:O	90,000	12,330		0.02	2026-02-24
1475	1075	CAPINFO COMPANY LIMITED:H	13,200	22,572		0.02	2024-07-02
1476	0689	EPI (Holdings) Limited:O	316,415	56,005		0.02	2026-06-02
1477	3968	CHINA MERCHANTS BANK CO., LTD.:H	779,890	36,717,221		0.02	2026-07-17
1478	0931	China HK Power Smart Energy Group Limited:O	1,385,519	387,945		0.02	2026-07-06
1479	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	1,412,200		0.02	2026-02-25
1480	1046	Universe Entertainment and Culture Group Company Limited:O	153,489	52,954		0.02	2026-06-09
1481	8031	ETS Group Limited (KY):O	60,000	24,600		0.02	2026-02-05
1482	8279	AGTech Holdings Limited:O	1,973,110	1,400,908		0.02	2026-07-17
1483	0006	Power Assets Holdings Limited:O	360,150	21,536,970		0.02	2026-07-16
1484	1399	Veson Holdings Limited (KY):O	184,000	67,160		0.02	2026-06-04
1485	0789	Artini Holdings Limited:O	223,000	71,360		0.02	2025-05-30
1486	6066	CSC Financial Co., Ltd.:H	212,000	2,442,240		0.02	2026-07-14
1487	8007	Global Strategic Group Limited:O	37,726	17,920		0.02	2026-06-30
1488	1933	OneForce Holdings Limited:O	84,000	17,388		0.02	2026-07-09
1489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,149,853	16,304,916		0.02	2026-07-16
1490	6993	Blue Moon Group Holdings Limited:O	966,000	2,975,280		0.02	2026-07-06
1491	2498	RoboSense Technology Co., Ltd:O	78,500	1,716,010		0.02	2026-07-15
1492	1871	China Oriented International Holdings Limited:O	72,000	21,960		0.02	2026-05-21
1493	1341	Hao Tian International Construction Investment Group Limited:O	1,832,000	29,312	*	0.02	2026-04-10
1494	1728	China ZhengTong Auto Services Holdings Limited:O	1,651,000	236,093	*	0.02	2025-06-27
1495	8448	Universe Printshop Holdings Limited:O	16,400	20,992		0.02	2026-04-23
1496	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	521,820		0.02	2026-06-23
1497	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,767,000	3,229,520		0.02	2026-07-10
1498	2222	NVC International Holdings Limited:O	82,700	55,409		0.02	2025-04-14
1499	2465	Jiangsu Lopal Tech. Co., Ltd.:H	22,000	209,440		0.02	2026-07-09
1500	2125	Strawbear Entertainment Group:O	115,000	34,500		0.02	2025-03-10
1501	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,318	11,014		0.02	2026-07-14
1502	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	245,000	245,000		0.02	2026-05-29
1503	9888	Baidu, Inc.:A	377,001	40,150,607		0.02	2026-07-17
1504	8307	Medicskin Holdings Limited:O	64,000	7,872		0.02	2020-09-21
1505	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	86,000	198,660		0.02	2026-06-30
1506	0928	King International Investment Limited (KY):O	297,840	19,360		0.02	2025-12-01
1507	0526	Lisi Group (Holdings) Limited (BM):O	1,421,000	186,151		0.02	2026-02-27
1508	1328	Goldstream Investment Limited:O	41,000	164,820		0.02	2026-03-11
1509	0993	XinKong International Capital Holdings Limited:O	1,390,710	154,369		0.02	2026-04-23
1510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	565,800	3,790,860		0.02	2026-07-15
1511	6936	S.F. Holding Co., Ltd.:H	73,600	2,369,920		0.02	2026-07-06
1512	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	24,400	422,852		0.02	2026-07-08
1513	2728	Jintai Energy Holdings Limited:O	708,000	14,868		0.02	2025-12-16
1514	0499	Qingdao Holdings International Limited:O	157,228	27,515		0.02	2026-07-07
1515	1698	Tencent Music Entertainment Group:A	232,600	8,508,508		0.02	2026-07-16
1516	0373	ALLIED GROUP LIMITED (HK):O	550,000	1,160,500		0.02	2026-05-08
1517	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	49,955	2,097,111		0.02	2026-04-21
1518	0645	Ares Asia Limited:O	80,200	14,436		0.02	2017-08-30
1519	2171	CARsgen Therapeutics Holdings Limited:O	92,500	1,478,150		0.02	2026-07-17
1520	1740	Values Cultural Investment Limited:O	160,000	29,120		0.02	2022-06-23
1521	0842	Leoch International Technology Limited:O	222,000	208,680		0.02	2026-07-09
1522	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	15,620		0.02	2026-05-06
1523	0087	SWIRE PACIFIC LIMITED:B	437,500	5,880,000		0.02	2026-05-26
1524	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	62,000	32,240		0.02	2025-07-21
1525	2592	Cloudbreak Pharma Inc.:O	135,500	178,860		0.02	2026-07-15
1526	0291	China Resources Beer (Holdings) Company Limited:O	497,126	11,781,886		0.02	2026-07-15
1527	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	5,300	43,460		0.02	2026-07-03
1528	8072	Roma (meta) Group Limited:O	25,673	8,729		0.02	2024-10-15
1529	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	175,000	588,000		0.02	2026-05-13
1530	0869	Playmates Toys Limited:O	173,146	79,647		0.02	2026-04-09
1531	0053	GUOCO GROUP LIMITED:O	50,000	3,502,500		0.02	2026-06-16
1532	2386	SINOPEC Engineering (Group) Co., Ltd.:H	250,000	1,310,000		0.02	2026-07-14
1533	9887	Nanjing Leads Biolabs Co., Ltd.:H	30,000	1,935,000		0.02	2026-07-17
1534	1119	iDreamSky Technology Holdings Limited:O	309,200	86,576		0.02	2026-06-09
1535	3883	China Aoyuan Group Limited:O	712,244	29,202		0.02	2026-05-28
1536	3328	Bank of Communications Co., Ltd.:H	5,292,021	36,885,386		0.02	2026-07-08
1537	9959	Linklogis Inc.:B	285,000	518,700		0.02	2026-05-22
1538	0794	Come Sure Group (Holdings) Limited:O	50,000	13,000		0.02	2018-12-10
1539	1799	Xinte Energy Co., Ltd.:H	56,800	218,112		0.02	2026-07-02
1540	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	104,400	302,760		0.02	2025-07-16
1541	8195	Legendary Education Group Limited:O	69,196	84,419		0.02	2025-04-29
1542	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66,951	17,742		0.02	2026-06-16
1543	0630	AMCO United Holding Limited:O	145,324	23,688		0.02	2026-05-04
1544	2880	Liaoning Port Co., Ltd.:H	774,200	510,972		0.02	2026-06-22
1545	1552	BHCC Holding Limited:O	120,000	31,200		0.02	2026-01-05
1546	1284	New Media Lab Limited:O	90,000	37,350		0.02	2026-03-24
1547	501	OmniVision Integrated Circuits Group, Inc.:H	7,600	645,240		0.01	2026-07-17
1548	2367	Giant Biogene Holding Co., Ltd:O	159,000	4,611,000		0.01	2026-07-16
1549	8623	China Saftower International Holding Group Limited:O	28,000	3,444		0.01	2024-10-10
1550	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	898,426	449,213		0.01	2026-07-17
1551	0271	Asiasec Properties Limited:O	184,005	28,521		0.01	2025-11-12
1552	0941	China Mobile Limited (HK):O	3,213,900	256,951,305		0.01	2026-07-17
1553	8305	Sheng Tang Holdings Limited (KY):O	240,000	29,280		0.01	2026-05-14
1554	0325	Bloks Group Limited:O	36,600	1,745,820		0.01	2026-04-02
1555	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	152,000	3,049,120		0.01	2026-07-17
1556	3986	GigaDevice Semiconductor Inc.:H	4,900	2,614,150		0.01	2026-07-17
1557	0745	China National Culture Group Limited:O	34,505	175,976		0.01	2026-05-29
1558	1142	E&P Global Holdings Limited:O	1,923,570	132,726		0.01	2026-07-07
1559	1776	GF Securities Co., Ltd.:H	282,200	4,726,850		0.01	2026-07-17
1560	3317	Shenzhen Xunce Technology Co., Ltd.:H	40,300	3,671,330		0.01	2026-07-17
1561	9678	Unisound AI Technology Co., Ltd.:H	6,620	435,596		0.01	2026-07-17
1562	1736	China Parenting Network Holdings Limited:O	7,500	3,263		0.01	2025-05-14
1563	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	22,704		0.01	2025-03-06
1564	2533	Black Sesame International Holding Limited:O	104,100	1,118,034		0.01	2026-07-02
1565	3888	Kingsoft Corporation Limited:O	201,800	4,786,696		0.01	2026-07-10
1566	3393	Wasion Holdings Limited:O	152,000	2,635,680		0.01	2026-07-15
1567	2596	Yibin City Commercial Bank Co., Ltd:H	100,000	264,000		0.01	2025-07-02
1568	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,951	14,607		0.01	2025-09-25
1569	0182	Concord New Energy Group Limited:O	1,126,000	371,580		0.01	2026-07-17
1570	1963	Bank of Chongqing Co., Ltd.:H	226,000	1,726,640		0.01	2026-07-13
1571	2669	China Overseas Property Holdings Limited:O	469,796	1,677,172		0.01	2026-07-17
1572	8163	NOIZ Group Limited:O	146,575	5,570		0.01	2026-01-30
1573	0435	Sunlight Real Estate Investment Trust:Unit	251,000	572,280		0.01	2026-07-15
1574	9690	TUHU Car Inc.:A	107,900	1,455,571		0.01	2026-01-16
1575	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	282,616	104,568		0.01	2026-05-26
1576	2051	Vala Inc. (KY):O	230,500	88,743		0.01	2024-05-30
1577	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,530	9,877		0.01	2025-08-13
1578	1257	China Everbright Greentech Limited:O	291,074	221,216		0.01	2026-04-30
1579	2362	Jinchuan Group International Resources Co. Ltd:O	1,845,200	1,180,928	*	0.01	2026-07-03
1580	8290	Ahsay Backup Software Development Company Limited:O	280,000	10,920		0.01	2023-08-08
1581	2266	Lai Si Enterprise Holding Limited:O	56,000	20,160		0.01	2025-07-31
1582	2102	Tak Lee Machinery Holdings Limited:O	140,000	40,600		0.01	2026-03-23
1583	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	808,524	24,256		0.01	2026-01-12
1584	8245	Shanyu Group Holdings Company Limited:O	40,200	4,422		0.01	2026-05-11
1585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,100	2,114,018		0.01	2026-07-16
1586	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	8,800		0.01	2025-11-14
1587	0222	MIN XIN HOLDINGS LIMITED:O	82,400	260,384		0.01	2023-09-12
1588	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	35,600	1,959,780		0.01	2026-07-17
1589	3666	Shanghai XNG Holdings Limited:O	366,000	8,784	*	0.01	2026-02-24
1590	2203	Brainhole Technology Limited:O	110,000	15,950		0.01	2026-04-29
1591	6098	Country Garden Services Holdings Company Limited:O	446,872	2,529,296		0.01	2026-07-17
1592	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,622		0.01	2026-06-12
1593	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	15,100	1,047,940		0.01	2026-07-14
1594	1912	Contel Technology Company Limited:O	18,000	30,780		0.01	2026-06-15
1595	1788	Guotai Junan International Holdings Limited:O	1,299,646	2,664,274		0.01	2026-07-07
1596	1407	JY GAS LIMITED:O	60,000	33,600		0.01	2026-03-06
1597	0486	UNITED COMPANY RUSAL, IPJSC:O	2,064,000	6,212,640		0.01	2026-07-16
1598	0710	BOE Varitronix Limited:O	107,499	419,246		0.01	2026-06-30
1599	2581	BenQ BM Holding Cayman Corp.:O	42,000	111,720		0.01	2026-06-09
1600	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	227,000	14,074		0.01	2026-01-09
1601	2324	Capital VC Limited:O	120,975	12,823		0.01	2025-05-26
1602	0086	SUN HUNG KAI & CO. LIMITED:O	262,784	1,085,298		0.01	2026-06-23
1603	1916	JIANGXI BANK CO., LTD.:H	180,000	102,600		0.01	2025-10-09
1604	8152	M&L Holdings Group Limited:O	80,000	6,480		0.01	2024-12-11
1605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,865	22,690		0.01	2025-12-11
1606	1401	Future Machine Limited:O	199,000	45,969		0.01	2026-05-28
1607	0672	Zhong An Group Limited:O	742,600	59,408		0.01	2026-07-07
1608	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	471,202	8,976,398		0.01	2026-07-15
1609	0144	China Merchants Port Holdings Company Limited:O	549,385	7,696,884		0.01	2026-06-22
1610	8333	Astrum Financial Holdings Limited:O	12,500	8,750		0.01	2022-12-22
1611	1737	A & S Group (Holdings) Limited:O	130,000	20,280		0.01	2025-08-01
1612	2138	EC Healthcare:O	154,000	57,750		0.01	2025-05-06
1613	0136	China Ruyi Holdings Limited:O	2,172,258	3,084,606		0.01	2026-07-15
1614	1251	SPT Energy Group Inc.:O	252,000	54,936		0.01	2026-03-05
1615	0764	Eternity Investment Limited:O	51,924	14,798		0.01	2026-04-16
1616	0628	Tong Tong AI Social Group Limited:O	669,611	162,046		0.01	2026-07-14
1617	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	214,141	1,160,644		0.01	2026-03-30
1618	0088	TAI CHEUNG HOLDINGS LIMITED:O	79,165	264,411		0.01	2025-11-21
1619	2230	MEDIALINK GROUP LIMITED:O	255,000	48,960		0.01	2026-05-20
1620	2488	LAUNCH TECH COMPANY LIMITED:H	44,900	308,912		0.01	2026-04-16
1621	1571	Xin Point Holdings Limited:O	129,000	494,070		0.01	2026-06-18
1622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	619,486	16,887,188		0.01	2026-07-16
1623	1252	China Tianrui Group Cement Company Limited:O	394,000	94,560	*	0.01	2026-03-23
1624	1164	CGN Mining Company Limited:O	970,000	2,066,100		0.01	2026-07-16
1625	1468	Kingkey Financial International (Holdings) Limited:O	53,000	10,017		0.01	2026-06-25
1626	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	13,700	362,228		0.01	2026-07-15
1627	1448	Fu Shou Yuan International Group Limited:O	294,000	776,160	*	0.01	2026-03-18
1628	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	112,860		0.01	2023-11-10
1629	2161	JBM (Healthcare) Limited:O	104,000	205,920		0.01	2026-02-27
1630	2186	Luye Pharma Group Ltd.:O	505,000	1,040,300		0.01	2026-07-13
1631	0290	GoFintech Quantum Innovation Limited:O	1,301,500	2,355,715		0.01	2026-07-16
1632	0952	Quam Plus International Financial Limited:O	780,352	71,012		0.01	2025-10-10
1633	8028	Timeless Resources Holdings Limited:O	63,645	9,547		0.01	2026-06-25
1634	2325	Yunkang Group Limited:O	78,000	49,140		0.01	2025-10-06
1635	1826	FDB Holdings Limited:O	200,000	21,800		0.01	2026-06-04
1636	1755	S-Enjoy Service Group Co., Limited:O	109,000	305,200	*	0.01	2025-03-31
1637	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	26,000	43,472		0.01	2026-07-17
1638	8319	Expert Systems Holdings Limited:O	100,000	10,400		0.01	2024-08-08
1639	1575	Regal Partners Holdings Limited:O	480,000	17,760		0.01	2026-03-03
1640	0686	Beijing Energy International Holding Co., Ltd.:O	273,225	213,116		0.01	2026-03-31
1641	8159	China United Venture Investment Limited:O	100,000	4,000		0.01	2016-08-08
1642	8420	Nexion Technologies Limited:O	110,000	3,190		0.01	2026-05-19
1643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	285,500	2,472,430		0.01	2026-07-15
1644	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	53,840	18,844		0.01	2025-12-04
1645	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	19,968		0.01	2024-10-08
1646	2309	ZO Future Group:O	113,094	237,497		0.01	2026-06-29
1647	3996	China Energy Engineering Corporation Limited (CN):H	1,128,000	1,218,240		0.01	2026-07-17
1648	0598	SINOTRANS LIMITED:H	245,000	1,055,950		0.01	2026-06-23
1649	0023	BANK OF EAST ASIA, LIMITED (THE):O	320,759	4,371,945		0.01	2026-06-16
1650	2552	Hua Medicine:O	128,000	330,240		0.01	2026-05-29
1651	2198	China Sanjiang Fine Chemicals Company Limited:O	144,000	430,560		0.01	2026-05-26
1652	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	467,067	43,437		0.01	2026-03-04
1653	8158	China Regenerative Medicine International Limited:O	36,650	8,979		0.01	2026-01-09
1654	0826	Tiangong International Company Limited:O	328,000	1,026,640		0.01	2026-07-16
1655	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	448,000	479,360		0.01	2026-06-30
1656	1955	Hong Kong Johnson Holdings Co., Ltd.:O	60,000	32,400		0.01	2023-03-24
1657	8392	Satu Holdings Limited (KY):O	120,000	5,520		0.01	2025-02-17
1658	1960	TBK & Sons Holdings Limited:O	120,000	37,800		0.01	2023-05-02
1659	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	492,900		0.01	2026-06-23
1660	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,381,840	11,192,904		0.01	2026-07-17
1661	8149	Altus Holdings Limited (KY):O	100,000	11,800		0.01	2025-11-14
1662	1020	Cybernaut International Holdings Company Limited:O	692,000	139,784		0.01	2026-07-06
1663	6181	Laopu Gold Co., Ltd.:H	17,100	5,985,000		0.01	2026-07-13
1664	1920	China Wacan Group Company Limited:O	70,000	38,500		0.01	2026-05-14
1665	0377	China Huajun Group Limited:O	11,120	22,574		0.01	2024-09-24
1666	2237	China Graphite Group Limited:O	190,000	38,950		0.01	2025-10-27
1667	0543	Pacific Online Limited:O	134,270	34,910		0.01	2025-07-31
1668	0656	FOSUN INTERNATIONAL LIMITED:O	961,171	3,988,860		0.01	2026-07-10
1669	0602	Jiahua Stores Holdings Limited:O	122,500	5,390		0.01	2025-08-05
1670	2271	Zhong An Intelligent Living Service Limited:O	64,000	208,000		0.01	2026-03-17
1671	1052	Yuexiu Transport Infrastructure Limited:O	197,045	717,244		0.01	2026-02-04
1672	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	76,000	20,900		0.01	2025-02-25
1673	9960	Kindstar Globalgene Technology, Inc.:O	121,500	121,500		0.01	2026-03-25
1674	0620	DTXS Silk Road Investment Holdings Company Limited:O	93,788	36,108		0.01	2026-07-15
1675	0956	China Suntien Green Energy Corporation Limited:H	249,000	761,940		0.01	2026-07-16
1676	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,000	3,412,400		0.01	2026-07-03
1677	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,000	45,900		0.01	2025-07-21
1678	1516	Sunac Services Holdings Limited:O	351,132	298,462		0.01	2026-06-03
1679	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,400	8,052		0.01	2026-04-13
1680	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	22,500		0.01	2025-09-11
1681	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	2,100	41,370		0.01	2025-07-15
1682	0019	SWIRE PACIFIC LIMITED:A	89,636	7,834,186		0.01	2026-07-16
1683	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	414,240		0.01	2026-04-02
1684	9911	Newborn Town Inc.:O	160,000	1,398,400		0.01	2026-07-15
1685	0303	VTECH HOLDINGS LIMITED:O	28,900	1,562,045		0.01	2026-07-14
1686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,489,000	19,817,520		0.01	2026-07-17
1687	1787	Shandong Gold Mining Co., Ltd.:H	112,850	1,935,378		0.01	2026-07-13
1688	0844	Greatime International Holdings Limited:O	56,000	21,560		0.01	2018-10-09
1689	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	494,514	15,685,984		0.01	2026-07-17
1690	2402	Beijing SinoHytec Co., Ltd.:H	5,050	59,388		0.01	2026-07-08
1691	1593	Chen Lin Education Group Holdings Limited:O	112,000	116,480		0.01	2026-04-23
1692	1128	Wynn Macau, Limited:O	590,400	3,188,160		0.01	2026-07-17
1693	9618	JD.com, Inc.:A	279,390	32,493,057		0.01	2026-07-17
1694	1269	China First Capital Group Limited:O	206,802	7,031		0.01	2026-02-12
1695	0853	MicroPort Scientific Corporation:O	213,320	1,420,711		0.01	2026-07-15
1696	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161,648	108,304		0.01	2026-04-30
1697	0244	SINCERE COMPANY, LIMITED (THE):O	146,000	40,880		0.01	2025-07-25
1698	1008	Litu Holdings Limited (KY):O	174,000	28,710		0.01	2026-02-05
1699	1087	InvesTech Holdings Limited:O	26,600	48,678		0.01	2026-07-14
1700	8661	IntelliMark AI International Limited:Wrnt	18,174	182		0.01	2026-03-31
1701	8041	IntelliMark AI International Limited:O	90,870	49,979		0.01	2026-01-21
1702	2392	Xuan Wu Cloud Technology Holdings Limited:O	61,500	60,885		0.01	2026-05-21
1703	1547	IBI Group Holdings Limited (KY):O	88,000	16,896		0.01	2024-07-26
1704	0013	HUTCHMED (China) Limited:O	95,500	1,666,475		0.01	2026-07-14
1705	2002	China Sunshine Paper Holdings Company Limited:O	116,500	104,850		0.01	2025-11-06
1706	3658	New Hope Service Holdings Limited:O	89,000	162,870		0.01	2025-03-10
1707	3302	KINERGY CORPORATION LTD.:O	100,000	34,500		0.01	2025-10-09
1708	1620	Cinese International Group Holdings Limited (KY):O	130,000	13,000		0.01	2026-02-10
1709	1980	Tian Ge Interactive Holdings Limited:O	120,000	72,000		0.01	2026-05-06
1710	2633	Jacobson Pharma Corporation Limited:O	216,000	226,800		0.01	2026-01-21
1711	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	27,800	42,534		0.01	2024-12-05
1712	2370	Redco Healthy Living Company Limited:O	21,500	23,005		0.01	2025-08-15
1713	1866	CHINA XLX FERTILISER LTD.:O	137,000	1,142,580		0.01	2026-05-13
1714	0010	HANG LUNG GROUP LIMITED:O	146,000	1,975,380		0.01	2026-05-15
1715	8473	Mi Ming Mart Holdings Limited:O	120,000	11,760		0.01	2025-11-14
1716	1872	Guan Chao Holdings Limited:O	69,500	211,280		0.01	2026-01-12
1717	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	7,600	687,800		0.01	2026-07-14
1718	0400	Ingdan, Inc.:O	175,000	719,250		0.01	2026-07-15
1719	1088	China Shenhua Energy Company Limited:H	358,000	15,179,200		0.01	2026-07-15
1720	0659	CTF Services Limited (BM):O	483,831	3,798,073		0.01	2026-07-10
1721	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	45,080		0.01	2026-07-07
1722	3174	CSOP China Healthcare Disruption Index ETF:Unit	26,800	87,100		0.01	2026-07-07
1723	1240	CNQC International Holdings Limited:O	160,000	26,400		0.01	2025-08-27
1724	1769	Scholar Education Group:O	71,000	71,000		0.01	2026-03-12
1725	2068	China Aluminum International Engineering Corporation Limited:H	42,000	73,080		0.01	2026-05-11
1726	9626	Bilibili Inc.:Z ord	36,280	5,057,432		0.01	2026-07-17
1727	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	407,040		0.01	2026-06-25
1728	1389	Major Holdings Limited (KY):O	58,000	32,480		0.01	2024-02-01
1729	0205	SEEC MEDIA GROUP LIMITED:O	130,800	87,636		0.01	2025-09-01
1730	8455	Lai Group Holding Company Limited:O	100,000	4,300		0.01	2026-02-27
1731	9969	InnoCare Pharma Limited:O	184,000	2,541,040		0.01	2026-07-02
1732	1970	IMAX China Holding, Inc.:O	35,400	288,510		0.01	2025-06-10
1733	2129	Legion Consortium Limited:O	130,000	25,740		0.01	2026-02-20
1734	0202	EverChina Int'l Holdings Company Limited:O	758,500	40,201		0.01	2024-09-02
1735	0174	Gemini Investments (Holdings) Limited:O	76,000	17,100		0.01	2023-08-11
1736	0297	Sinofert Holdings Limited:O	730,000	912,500		0.01	2026-07-10
1737	1127	Lion Rock Group Limited:O	80,000	96,800		0.01	2026-04-13
1738	0816	Jinmao Property Services Co., Limited:O	93,941	213,246		0.01	2026-07-10
1739	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	92,820		0.01	2022-09-26
1740	1062	China Development Bank International Investment Limited:O	300,000	19,800		0.01	2026-03-13
1741	0979	Green Energy Group Limited:O	139,690	43,304		0.01	2026-05-08
1742	1318	Mao Geping Cosmetics Co., Ltd.:H	50,400	2,678,760		0.01	2026-06-30
1743	1693	BGMC International Limited:O	8,240	56,032		0.01	2025-02-18
1744	1171	Yankuang Energy Group Company Limited:H	417,377	4,532,714		0.01	2026-07-08
1745	1530	3SBio Inc.:O	259,000	4,182,850		0.01	2026-07-17
1746	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	25,000	31,500		0.01	2026-02-27
1747	8370	Zhi Sheng Group Holdings Limited:O	16,000	97,600		0.01	2025-04-16
1748	9926	Akeso, Inc.:O	94,000	8,304,900		0.01	2026-07-03
1749	1347	HUA HONG SEMICONDUCTOR LIMITED:O	174,452	24,196,492		0.01	2026-07-17
1750	2360	Best Mart 360 Holdings Limited:O	100,000	166,000		0.01	2026-07-16
1751	2108	K2 F&B Holdings Limited:O	80,000	36,800		0.01	2022-06-24
1752	1827	Miricor Enterprises Holdings Limited:O	40,000	35,600		0.01	2024-02-27
1753	8447	MS Concept Limited (KY):O	100,000	6,100		0.01	2026-07-13
1754	6182	Twintek Investment Holdings Limited:O	80,000	56,800		0.01	2026-06-18
1755	6133	Vital Innovations Holdings Limited:O	85,000	22,950	*	0.01	2026-02-12
1756	6968	Ganglong China Property Group Limited:O	162,000	20,250		0.01	2026-05-26
1757	2331	LI NING COMPANY LIMITED:O	257,687	3,813,768		0.01	2026-07-17
1758	1336	New China Life Insurance Company Ltd.:H	102,100	4,549,576		0.01	2026-07-17
1759	1111	HUASHI GROUP HOLDINGS LIMITED:O	76,000	16,796		0.01	2026-06-30
1760	0948	Alpha Professional Holdings Limited:O	40,600	10,069		0.01	2025-11-20
1761	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,000	713,460		0.01	2026-07-13
1762	2683	Wah Sun Handbags International Holdings Limited:O	40,000	44,000		0.01	2026-02-26
1763	1147	Edensoft Holdings Limited:O	200,000	25,600		0.01	2026-05-21
1764	0313	Richly Field China Development Limited:O	114,107	7,075		0.01	2025-04-30
1765	1199	COSCO SHIPPING Ports Limited:O	391,370	1,968,591		0.01	2026-07-13
1766	3121	CSOP KOSPI 200 ETF:Unit	13,200	74,778		0.01	2026-07-17
1767	0772	China Literature Limited:O	98,053	1,909,092		0.01	2026-07-15
1768	1273	Hong Kong Finance Group Limited:O	40,000	28,000		0.01	2026-07-14
1769	2396	B&K Corporation Limited:H	8,000	30,080		0.01	2026-01-06
1770	8100	Famous Tech International Holdings Limited:O	42,818	14,986		0.01	2017-12-22
1771	2837	Global X Hang Seng TECH ETF:Unit	33,100	188,670		0.01	2026-06-23
1772	3886	Town Health International Medical Group Limited:O	652,100	144,114		0.01	2026-07-07
1773	8611	Mindtell Technology Limited:O	50,000	33,500		0.01	2026-06-05
1774	8357	Republic Healthcare Limited:O	60,000	8,400		0.01	2026-03-10
1775	6626	YUEXIU SERVICES GROUP LIMITED:O	144,441	236,883		0.01	2026-06-18
1776	7666	Metis TechBio Co., Ltd.:H	104,000	1,051,440		0.01	2026-07-16
1777	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	13,400	138,288		0.01	2026-07-03
1778	0339	China Sci-Tech Industrial Investment Group Limited:O	41,250	33,825		0.01	2025-07-07
1779	1712	DRAGON MINING LIMITED:O	18,000	76,140		0.01	2026-05-28
1780	2128	China Lesso Group Holdings Limited:O	294,000	1,134,840		0.01	2026-06-15
1781	0998	China CITIC Bank Corporation Limited:H	1,405,894	9,911,553		0.01	2026-07-15
1782	3268	MeiG Smart Technology Co., Ltd:H	3,800	68,666		0.01	2026-06-25
1783	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	18,480	*	0.01	2023-01-11
1784	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	206,000	34,608		0.01	2026-06-10
1785	6877	Top Eminent Healthcare Group Limited:O	190,000	18,050		0.01	2025-12-15
1786	3179	Harvest Ether Spot ETF:Unit	700	3,003		0.01	2025-09-24
1787	1513	Livzon Pharmaceutical Group Inc.:H	27,900	731,538		0.01	2026-04-24
1788	2269	WuXi Biologics (Cayman) Inc.:O	384,600	14,222,508		0.01	2026-07-17
1789	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2024-12-05
1790	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,456	256,697		0.01	2026-01-21
1791	2846	iShares Core CSI 300 Index ETF:Unit	14,000	496,440		0.01	2026-06-30
1792	0723	Reliance Global Holdings Limited (BM):O	100,316	19,662		0.01	2025-11-11
1793	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	62,700		0.01	2026-06-03
1794	1150	MILAN STATION HOLDINGS LIMITED:O	96,750	8,708		0.01	2020-12-04
1795	2836	iShares Core SENSEX India Index ETF:Unit	12,000	423,360		0.01	2026-05-07
1796	1612	Vincent Medical Holdings Limited:O	60,000	43,800		0.01	2026-06-12
1797	0605	China Financial Services Holdings Limited:O	19,000	15,200		0.01	2026-06-12
1798	0612	Carmen Century Investment Limited (KY):O	141,600	47,436	*	0.01	2025-06-26
1799	0209	Winshine Science Company Limited:O	134,640	64,627		0.01	2026-07-17
1800	2569	Soft International Group Ltd:O	90,000	103,500		0.01	2026-06-08
1801	1793	Wecon Holdings Limited:O	72,000	29,520		0.01	2026-07-16
1802	8360	Basic House New Life Group Limited:O	32,400	11,988		0.01	2026-03-27
1803	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	8,500	150,450	*	0.01	2026-03-24
1804	6082	Shanghai Biren Technology Co., Ltd.:H	121,400	4,346,120		0.01	2026-07-17
1805	2219	Chaoju Eye Care Holdings Limited:O	63,000	161,280		0.01	2026-07-15
1806	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	224,000	1,426,880		0.01	2026-06-12
1807	1941	Ye Xing Group Holdings Limited:O	36,000	16,020		0.01	2026-05-08
1808	3600	MODERN DENTAL GROUP LIMITED:O	83,000	610,050		0.01	2026-05-14
1809	1628	Yuzhou Group Holdings Company Limited:O	131,503	15,649		0.01	2026-04-14
1810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,236,019	176,046,598		0.01	2026-07-16
1811	6978	Immunotech Biopharm Ltd:O	54,375	28,275		0.01	2026-05-11
1812	8156	Sinopharm Tech Holdings Limited:O	55,600	9,730		0.01	2026-01-08
1813	8315	Century Plaza Hotel Group:O	51,000	3,825		0.01	2021-08-03
1814	1057	Zhejiang Shibao Company Limited:H	19,000	66,120		0.01	2026-07-17
1815	1877	Shanghai Junshi Biosciences Co., Ltd.:H	22,800	402,192		0.01	2026-07-07
1816	8426	Modern Living Investments Holdings Limited:O	70,000	17,430		0.01	2026-01-06
1817	1559	Kwan On Holdings Limited:O	240,000	10,800		0.01	2026-06-02
1818	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	21,300	677,340		0.01	2026-07-16
1819	2666	Genertec Universal Medical Group Company Limited:O	175,000	841,750		0.01	2026-06-30
1820	100	MiniMax Group Inc.:A	23,180	5,006,880		0.01	2026-07-17
1821	0863	OSL Group Limited (KY):O	78,000	888,420		0.01	2026-07-14
1822	0974	China Shun Ke Long Holdings Limited:O	25,000	18,250		0.01	2019-06-17
1823	1395	ELL Environmental Holdings Limited:O	95,000	10,735		0.01	2022-07-06
1824	8362	Winning Tower Group Holdings Limited:O	120,000	6,960		0.01	2024-01-29
1825	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,750	55,493		0.01	2025-02-04
1826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,617,566	16,700,071		0.01	2026-07-17
1827	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	19,837		0.01	2025-07-04
1828	2098	Zall Smart Commerce Group Ltd.:O	1,057,000	60,249		0.01	2026-03-30
1829	2286	Chen Xing Development Holdings Limited:O	51,000	5,712		0.01	2020-03-17
1830	2545	Zhonggan Communication (Group) Holdings Limited:O	54,000	21,600		0.01	2026-06-03
1831	3339	Lonking Holdings Limited:O	361,000	1,028,850		0.01	2026-07-10
1832	6030	CITIC Securities Company Limited:H	220,935	5,898,965		0.01	2026-07-15
1833	0264	China International Development Corporation Limited:O	40,000	74,400		0.01	2026-07-09
1834	3877	CSSC (Hong Kong) Shipping Company Limited:O	522,000	1,137,960		0.01	2026-06-29
1835	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	220,400		0.01	2025-09-18
1836	0817	China Jinmao Holdings Group Limited:O	1,133,993	1,530,891		0.01	2026-07-17
1837	6660	AIM Vaccine Co., Ltd.:H	42,600	64,752		0.01	2026-06-15
1838	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,800	2,763,520		0.01	2026-07-08
1839	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	169,377	1,095,869		0.01	2026-06-02
1840	2256	Abbisko Cayman Limited:O	60,000	606,000		0.01	2026-07-09
1841	0572	Future World Holdings Limited:O	25,167	9,438		0.01	2025-07-23
1842	6690	Haier Smart Home Co., Ltd.:H	236,455	4,975,013		0.01	2026-07-13
1843	68	Manycore Tech Inc.:O	143,000	1,155,440		0.01	2026-07-13
1844	9961	TRIP.COM GROUP LIMITED:O	57,550	19,474,920		0.01	2026-07-17
1845	6600	OneRobotics (Shenzhen) Co., Ltd.:H	18,600	1,062,990		0.01	2026-07-17
1846	1198	Royale Home Holdings Limited:O	213,750	16,031		0.01	2022-01-13
1847	2136	Lifestyle China Group Limited:O	120,000	72,000		0.01	2026-06-25
1848	1099	SINOPHARM GROUP CO. LTD.:H	109,600	1,925,672		0.01	2026-06-25
1849	8021	WLS HOLDINGS LIMITED (BM):O	58,600	9,552		0.01	2026-04-17
1850	2706	Beijing Haizhi Technology Group Co., Ltd.:H	32,600	1,141,000		0.01	2026-07-10
1851	2023	China Ludao Technology Company Limited:O	40,000	30,400		0.01	2024-01-31
1852	0848	Maoye International Holdings Limited:O	417,000	41,700		0.01	2025-12-12
1853	2601	China Pacific Insurance (Group) Co., Ltd.:H	224,200	6,344,860		0.01	2026-07-08
1854	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,000	19,110		0.01	2026-05-18
1855	0151	Want Want China Holdings Limited:O	942,000	3,240,480		0.01	2026-07-15
1856	1410	Edvance International Holdings Limited:O	80,000	61,600		0.01	2026-02-06
1857	1578	BANK OF TIANJIN CO., LTD.:H	140,500	292,240		0.01	2026-07-10
1858	6969	Smoore International Holdings Limited:O	492,000	4,063,920		0.01	2026-07-10
1859	0512	Grand Pharmaceutical Group Limited:O	281,000	1,449,960		0.01	2026-06-29
1860	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,477,495	7,357,925		0.01	2026-07-17
1861	1238	Powerlong Real Estate Holdings Limited:O	327,000	67,035		0.01	2026-06-15
1862	0720	AUTO ITALIA HOLDINGS LIMITED:O	483,550	145,065		0.01	2023-04-25
1863	1997	Wharf Real Estate Investment Company Limited:O	238,407	5,922,030		0.01	2026-06-30
1864	3301	Ronshine China Holdings Limited:O	132,000	6,336		0.01	2026-05-28
1865	1732	XiangXing International Holding Limited:O	100,000	19,900		0.01	2025-12-11
1866	3638	Hunlicar Group Limited:O	6,000	46,200		0.01	2026-07-16
1867	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	34,000	59,840	*	0.01	2025-01-24
1868	0101	HANG LUNG PROPERTIES LIMITED:O	401,533	3,039,605		0.01	2026-07-10
1869	0895	Dongjiang Environmental Company Limited:H	15,400	24,486		0.01	2026-07-06
1870	0856	VSTECS Holdings Limited:O	110,000	984,500		0.01	2026-07-15
1871	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,000	85,360		0.01	2026-07-06
1872	3319	A-Living Smart City Services Co., Ltd.:H	108,500	196,385		0.01	2026-02-23
1873	9992	POP MART INTERNATIONAL GROUP LIMITED:O	101,600	16,621,760		0.01	2026-07-17
1874	0933	Viva Goods Company Limited:O	759,549	315,213		0.01	2026-07-13
1875	1630	Kin Shing Holdings Limited:O	114,000	34,770		0.01	2026-05-08
1876	6681	BrainAurora Medical Technology Limited:O	103,000	173,040		0.01	2026-07-16
1877	3040	Global X MSCI China ETF:Unit	1,000	32,980		0.01	2026-02-03
1878	1999	Man Wah Holdings Limited:O	291,200	914,368		0.01	2026-05-18
1879	1443	Fulum Group Holdings Limited:O	98,000	4,116		0.01	2021-12-06
1880	9966	Alphamab Oncology:O	73,000	507,350		0.01	2026-07-03
1881	3830	Kiddieland International Limited:O	75,000	15,075		0.01	2026-02-04
1882	0164	China Baoli Technologies Holdings Limited:O	25,653	12,313		0.01	2026-06-26
1883	0186	Nimble Holdings Company Limited:O	403,120	60,871		0.01	2021-07-28
1884	1773	Tianli International Holdings Limited:O	153,000	200,430		0.01	2026-07-07
1885	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	43,000	12,470	*	0.01	2024-09-11
1886	1703	Welife Technology Limited (KY):O	10,000	8,600		0.01	2026-05-29
1887	6136	Kangda International Environmental Company Limited:O	167,000	121,910		0.01	2026-06-03
1888	0564	ZMJ Group Company Limited (CN):H	17,600	235,840		0.01	2026-06-10
1889	2005	SSY Group Limited (KY):O	209,111	506,049		0.01	2026-05-29
1890	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	138,000		0.01	2026-06-03
1891	0177	Jiangsu Expressway Company Limited:H	88,000	868,560		0.01	2026-06-26
1892	3899	CIMC Enric Holdings Limited:O	152,000	1,076,160		0.01	2026-07-06
1893	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	8,228		0.01	2024-03-19
1894	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	3,840		0.01	2024-10-09
1895	1989	Delton Technology (Guangzhou) Inc.:H	3,300	383,460		0.01	2026-07-16
1896	2209	YesAsia Holdings Limited:O	30,000	80,400		0.01	2025-10-17
1897	8026	China Brilliant Global Limited:O	110,000	33,000		0.01	2021-07-14
1898	0922	Anxian Yuan China Holdings Limited:O	159,160	16,871		0.01	2025-10-08
1899	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,551	1,312,885		0.01	2026-06-25
1900	8130	Dadi International Group Limited:O	260,301	2,603	*	0.01	2024-11-06
1901	3368	Parkson Retail Group Limited:O	188,000	31,584		0.01	2026-06-12
1902	2505	EDA Group Holdings Limited:O	33,003	23,432		0.01	2026-05-04
1903	1719	China Infrastructure & Logistics Group Ltd.:O	122,666	33,733		0.01	2023-12-22
1904	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,000	11,100		0.01	2021-08-10
1905	2590	Beijing Geekplus Technology Co., Ltd.:H	71,800	699,332		0.01	2026-07-17
1906	0257	China Everbright Environment Group Limited (b1961-07-10):O	435,292	2,089,402		0.01	2026-07-10
1907	2508	SAINT BELLA Inc.:O	44,000	137,280		0.01	2026-02-05
1908	2515	Tianjin Construction Development Group Co., Ltd.:H	22,000	27,720		0.01	2025-05-13
1909	6818	China Everbright Bank Company Limited:H	895,000	2,667,100		0.01	2026-07-02
1910	8056	Life Concepts Holdings Limited (KY):O	8,000	1,408		0.01	2024-09-04
1911	0756	Summi (Group) Holdings Limited:O	24,000	11,760		0.01	2025-06-04
1912	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	234,340	421,812		0.01	2026-07-06
1913	8162	Loco Hong Kong Holdings Limited:O	70,000	42,700		0.01	2026-04-17
1914	1245	NIRAKU GC HOLDINGS, INC.:O	84,000	15,708		0.01	2023-07-25
1915	3969	China Railway Signal & Communication Corporation Limited:H	138,000	436,080		0.01	2026-03-20
1916	2829	iShares China Government Bond ETF:Unit	3,970	249,792		0.01	2026-05-13
1917	0135	KUNLUN ENERGY COMPANY LIMITED:O	602,000	4,099,620		0.01	2026-06-29
1918	6855	Ascentage Pharma Group International:O	26,000	929,760		0.01	2026-07-17
1919	9898	Weibo Corporation:A	10,940	662,964		0.01	2026-07-10
1920	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	1,926,400		0.01	2026-06-30
1921	3296	Huaqin Co., Ltd.:H	6,520	377,182		0.01	2026-07-14
1922	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	382,000	4,454,120		0.01	2026-07-17
1923	0751	Skyworth Group Limited:O	128,939	566,042		0.01	2026-06-26
1924	0425	Minth Group Limited:O	79,800	2,087,568		0.01	2026-07-13
1925	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	966,320		0.01	2026-06-22
1926	1651	Precision Tsugami (China) Corporation Limited:O	25,000	1,336,250		0.01	2026-07-16
1927	0583	Great Wall Pan Asia Holdings Limited:O	106,000	20,988		0.01	2021-01-12
1928	0004	Wharf (Holdings) Limited (The):O	206,555	3,885,300		0.01	2025-09-11
1929	1477	Ocumension Therapeutics:O	55,000	308,550		0.01	2026-06-30
1930	6669	Acotec Scientific Holdings Limited:O	21,000	160,440		0.01	2026-01-07
1931	1345	Shanghai Pioneer Holding Ltd:O	84,000	185,640		0.01	2026-01-26
1932	1038	CK Infrastructure Holdings Limited:O	167,709	10,439,885		0.01	2026-07-16
1933	6186	China Feihe Limited:O	581,000	1,841,770		0.01	2026-07-16
1934	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	638		0.01	2022-01-14
1935	3958	Orient Securities Company Limited:H	66,000	355,740		0.01	2026-07-14
1936	1140	Wealthink AI-Innovation Capital Limited (KY):O	748,000	79,288		0.01	2026-07-16
1937	1890	China Kepei Education Group Limited:O	128,000	108,800		0.01	2026-07-09
1938	2460	China Resources Beverage (Holdings) Company Limited:O	152,000	1,138,480		0.01	2026-07-08
1939	6068	Wisdom Education International Holdings Company Limited:O	138,000	9,108		0.01	2025-07-03
1940	2701	NSING TECHNOLOGIES INC.:H	6,000	60,300		0.01	2026-07-17
1941	1449	Leader Education Limited (KY):O	42,000	12,810		0.01	2025-09-30
1942	8196	Futian Holdings Limited:O	4,000	2,760		0.01	2026-02-03
1943	3808	SINOTRUK (HONG KONG) LIMITED:O	173,500	6,447,260		0.01	2026-06-11
1944	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	22,400	600,320		0.01	2026-07-17
1945	2440	MemeStrategy, Inc.:O	26,000	22,880		0.01	2026-05-15
1946	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	8,800	2,397,120		0.01	2026-06-18
1947	0016	SUN HUNG KAI PROPERTIES LIMITED:O	179,634	21,897,385		0.01	2026-07-17
1948	2453	Concord Healthcare Group Co., Ltd.:H	19,400	13,580		0.01	2026-07-15
1949	8206	Shentong Robot Education Group Company Limited:O	117,000	4,446	*	0.01	2025-09-15
1950	1488	Best Food Holding Company Limited:O	96,000	67,200		0.01	2025-06-05
1951	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	21,900		0.01	2026-03-26
1952	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	234,000	4,188,600		0.01	2026-07-17
1953	0375	YGM TRADING LIMITED:O	10,000	11,900		0.01	2026-06-24
1954	8143	Good Fellow Healthcare Holdings Limited:O	81,280	5,608		0.01	2025-07-14
1955	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	15,200	46,512		0.01	2026-07-03
1956	3688	Top Spring International Holdings Limited:O	84,000	23,520		0.01	2024-04-09
1957	6998	Genor Biopharma Holdings Limited:O	118,000	221,840		0.01	2026-03-06
1958	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	50	5,040		0.01	2026-03-11
1959	0329	OCI International Holdings Limited:O	88,745	14,022		0.01	2026-03-10
1960	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	41,871	190,513		0.01	2026-05-15
1961	0629	Yue Da International Holdings Limited:O	69,000	17,250		0.01	2021-06-18
1962	9885	YSB Inc.:O	40,800	152,592		0.01	2026-07-09
1963	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	106,560		0.01	2026-03-03
1964	1107	MODERN LAND (CHINA) CO., LIMITED:O	164,000	2,132	*	0.01	2026-04-02
1965	9860	ADICON Holdings Limited:O	42,500	166,600		0.01	2026-03-26
1966	3828	Ming Fai International Holdings Limited:O	43,000	33,110		0.01	2026-03-31
1967	9878	HUITONGDA NETWORK CO., LTD.:H	30,900	218,772		0.01	2026-07-15
1968	0618	Peking University Resources (Holdings) Company Limited:O	160,000	50,400		0.01	2026-02-20
1969	6812	Winson Holdings Hong Kong Limited:O	35,000	10,150		0.01	2021-07-23
1970	1253	China Greenland Broad Greenstate Group Company Limited:O	35,200	3,414		0.01	2026-05-15
1971	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	17,920		0.01	2026-07-14
1972	1971	Redsun Services Group Limited:O	24,000	7,920		0.01	2024-07-22
1973	0565	Art Group Holdings Limited (KY):O	155,000	475,850		0.01	2026-06-26
1974	2617	TransThera Sciences (Nanjing), Inc.:H	18,000	173,160		0.01	2026-07-13
1975	2834	iShares NASDAQ 100 Index ETF:Unit	150	82,110		0.01	2026-06-03
1976	1011	China NT Pharma Group Company Limited:O	54,200	21,138		0.01	2025-10-06
1977	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	16,600	521,904		0.01	2026-05-13
1978	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	40,500	151,875		0.01	2026-06-03
1979	1196	Realord Group Holdings Limited:O	82,133	855,005		0.01	2026-06-04
1980	1789	AK Medical Holdings Limited:O	62,000	361,460		0.01	2026-04-14
1981	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	3,136		0.01	2024-10-25
1982	2139	Bank of Gansu Co., Ltd.:H	215,000	51,385		0.01	2026-06-23
1983	6628	Transcenta Holding Limited:O	25,500	26,010		0.01	2026-05-20
1984	0868	XINYI GLASS HOLDINGS LIMITED:O	249,045	2,184,125		0.01	2026-03-27
1985	1849	AM Group Holdings Limited:O	45,000	2,250	*	0.01	2022-12-20
1986	8431	Hao Bai International (Cayman) Limited:O	13,300	16,226		0.01	2026-04-14
1987	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	25,800		0.01	2025-09-16
1988	6809	Montage Technology Co., Ltd.:H	4,200	1,071,000		0.01	2026-07-15
1989	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	78,960		0.01	2026-06-29
1990	0960	Longfor Group Holdings Limited:O	392,579	2,618,502		0.01	2026-07-17
1991	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	319,642	239,732		0.01	2026-06-30
1992	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	66,000	75,240		0.01	2026-07-17
1993	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	19,140		0.01	2023-04-11
1994	0368	Superland Group Holdings Limited:O	44,000	80,960		0.01	2026-06-17
1995	1361	361 Degrees International Limited:O	119,000	539,070		0.01	2026-06-08
1996	2643	CaoCao Inc.:O	31,900	468,292		0.01	2026-07-16
1997	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	6,160		0.01	2026-02-05
1998	8512	Hyfusin Group Holdings Limited:O	50,000	18,750		0.01	2025-12-01
1999	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	14,300		0.01	2025-04-22
2000	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,002	231,509		0.01	2021-07-05
2001	1302	LifeTech Scientific Corporation:O	249,712	352,094		0.01	2026-07-07
2002	3931	CALB Group Co., Ltd.:H	40,900	771,374		0.01	2026-07-17
2003	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	67,500	911,925		0.01	2026-07-17
2004	9990	Archosaur Games Inc.:O	43,000	85,570		0.01	2026-05-20
2005	0804	Pinestone Capital Limited:O	3,243	10,767		0.01	2026-03-16
2006	8401	Stream Ideas Group Limited:O	36,000	1,584		0.01	2025-07-04
2007	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,400	60,528		0.01	2024-10-14
2008	2232	Crystal International Group Limited:O	150,000	886,500		0.01	2026-06-30
2009	2525	Hesai Group:B	54,720	797,270		0.01	2026-07-14
2010	9688	Zai Lab Limited:O	59,700	925,350		0.01	2026-07-17
2011	0206	CM Energy Tech Co., Ltd.:O	170,000	44,200		0.01	2026-03-10
2012	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	13,600	194,344		0.01	2026-05-18
2013	2660	Zengame Technology Holding Limited:O	54,000	119,340		0.01	2026-06-25
2014	2489	Persistence Resources Group Ltd:O	125,000	85,000		0.01	2026-03-04
2015	1425	Justin Allen Holdings Limited:O	65,000	39,650		0.01	2026-04-30
2016	2189	Kato (Hong Kong) Holdings Limited:O	52,000	25,220		0.01	2026-01-07
2017	1521	Frontage Holdings Corporation:O	106,000	114,480		0.01	2025-11-03
2018	3171	Samsung Blockchain Technologies ETF:Unit	100	4,358		0.01	2024-11-27
2019	0327	PAX Global Technology Limited:O	55,000	199,100		0.01	2026-06-05
2020	1327	Luxxu Group Limited:O	13,400	22,646		0.01	2025-05-12
2021	1972	SWIRE PROPERTIES LIMITED:O	296,402	6,603,837		0.01	2026-07-16
2022	3759	Pharmaron Beijing Co., Ltd.:H	18,150	421,080		0.01	2026-07-17
2023	2416	Edianyun Limited:O	25,000	82,750		0.01	2026-04-01
2024	0301	SANVO Fine Chemicals Group Limited:O	24,000	146,640		0.01	2026-07-15
2025	0506	China Foods Limited:O	142,000	458,660		0.01	2026-04-16
2026	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,100	2,759,730		0.01	2026-07-17
2027	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	93,000	17,484		0.01	2025-02-17
2028	1346	Lever Style Corporation:O	32,000	45,440		0.01	2025-08-15
2029	8043	Atlinks Group Limited:O	20,000	4,200		0.01	2024-05-23
2030	6113	BitStrat Holdings Limited (KY):O	20,000	25,600		0.01	2025-10-06
2031	1351	Bright Future Technology Holdings Limited:O	30,000	7,650		0.01	2026-03-12
2032	8450	EDICO Holdings Limited:O	50,000	31,500		0.01	2026-06-22
2033	8507	i.century Holding Limited:O	40,000	24,000		0.01	2025-09-26
2034	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	109,200		0.00	2026-07-14
2035	8113	V & V Technology Holdings Limited (KY):O	7,201	3,132		0.00	2026-06-04
2036	1223	SYMPHONY HOLDINGS LIMITED (BM):O	147,070	191,191		0.00	2026-02-23
2037	0255	Lung Kee Group Holdings Limited:O	31,250	45,625		0.00	2025-10-13
2038	8080	North Asia Strategic Holdings Limited:O	22,360	10,397		0.00	2025-09-10
2039	8079	Wisdomcome Group Holdings Limited:O	1,797	1,042		0.00	2024-12-02
2040	1451	MS Group Holdings Limited:O	10,000	9,700		0.00	2026-05-14
2041	0147	International Business Settlement Holdings Limited:O	1,125,000	56,250		0.00	2026-06-22
2042	3396	Legend Holdings Corporation:H	61,900	758,275		0.00	2026-07-15
2043	3389	Hengdeli Holdings Limited:O	212,400	54,162		0.00	2026-06-10
2044	0380	China Pipe Group Limited (BM):O	64,000	7,488		0.00	2024-10-09
2045	3650	Keep Inc.:O	23,900	46,127		0.00	2026-04-10
2046	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	87,500	11,226,250		0.00	2026-06-29
2047	2310	Times Universal Group Holdings Limited:O	52,000	7,280		0.00	2026-02-23
2048	1268	China MeiDong Auto Holdings Limited:O	64,000	29,120		0.00	2025-06-03
2049	2587	HealthyWay Inc.:O	41,500	85,905		0.00	2026-06-15
2050	1312	Kontafarma China Holdings Limited:O	264,500	7,406		0.00	2026-07-13
2051	3908	China International Capital Corporation Limited:H	89,200	1,873,200		0.00	2026-07-17
2052	0631	Sany Heavy Equipment International Holdings Company Limited:O	154,000	1,155,000		0.00	2026-07-16
2053	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,120	5,523		0.00	2024-08-20
2054	2268	WuXi XDC Cayman Inc.:O	59,003	3,144,860		0.00	2026-07-13
2055	1181	Tang Palace (China) Holdings Limited:O	50,000	5,050		0.00	2025-08-28
2056	2030	Cabbeen Fashion Limited:O	31,000	40,610		0.00	2025-11-21
2057	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	36,500		0.00	2025-11-26
2058	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	1,140		0.00	2023-11-01
2059	1241	Shuanghua Holdings Limited:O	30,000	3,690		0.00	2025-08-15
2060	2016	CHINA ZHESHANG BANK CO., LTD.:H	272,000	617,440		0.00	2026-06-24
2061	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	160,248	2,382,888		0.00	2026-06-25
2062	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	469,980		0.00	2026-07-09
2063	1636	China Metal Resources Utilization Limited:O	20,400	6,324	*	0.00	2025-08-14
2064	0487	SUCCESS UNIVERSE GROUP LIMITED:O	224,000	10,080		0.00	2025-07-07
2065	1021	Guangdong Huayan Robotics Co., Ltd.:H	24,400	291,336		0.00	2026-07-15
2066	1763	China Isotope & Radiation Corporation:H	3,600	60,480		0.00	2026-04-17
2067	6816	Prosper Construction Holdings Limited:O	36,000	7,020		0.00	2024-10-10
2068	6913	South China Vocational Education Group Company Limited:O	60,000	8,160		0.00	2024-10-17
2069	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	6,639		0.00	2026-03-30
2070	2101	Fulu Holdings Limited:O	18,000	21,420		0.00	2024-10-08
2071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,850	414,265		0.00	2026-05-11
2072	0867	China Medical System Holdings Limited:O	107,500	1,308,275		0.00	2026-05-21
2073	2155	Morimatsu International Holdings Company Limited:O	56,000	406,560		0.00	2026-07-08
2074	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,400	4,224		0.00	2025-03-31
2075	1878	SOUTHGOBI RESOURCES LTD.:O	16,300	26,895		0.00	2026-03-26
2076	2168	Kaisa Prosperity Holdings Limited:O	6,750	5,873		0.00	2024-07-30
2077	3669	China Yongda Automobiles Services Holdings Limited:O	80,000	70,400		0.00	2026-04-27
2078	2227	Solis Holdings Limited (KY):O	40,000	11,600		0.00	2026-07-13
2079	2779	China Xinhua Education Group Limited:O	70,000	22,400		0.00	2026-04-08
2080	6178	Everbright Securities Company Limited:H	30,600	227,358		0.00	2026-03-30
2081	2306	YH Entertainment Group:O	36,000	69,480		0.00	2026-06-03
2082	1658	Postal Savings Bank of China Co., Ltd.:H	856,000	4,151,600		0.00	2026-07-13
2083	1688	Lingyi iTech (Guangdong) Company:H	34,980	216,876		0.00	2026-07-10
2084	2778	Champion Real Estate Investment Trust:Unit	264,858	587,985		0.00	2026-07-17
2085	8131	ABC MULTIACTIVE LIMITED:O	30,800	8,624		0.00	2026-07-13
2086	2623	Add New Energy Investment Holdings Group Limited:O	22,500	100,125		0.00	2026-07-13
2087	1978	LH GROUP LIMITED (KY):O	34,000	9,010		0.00	2025-02-25
2088	0585	Imagi International Holdings Limited:O	35,214	171,140		0.00	2026-07-09
2089	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	17,000	90,270		0.00	2026-04-30
2090	8316	China Hongbao Holdings Limited:O	40,000	9,200		0.00	2026-07-16
2091	2156	C&D Property Management Group Co., Ltd:O	59,000	153,400		0.00	2026-04-02
2092	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,320		0.00	2022-06-30
2093	1975	Sun Hing Printing Holdings Limited:O	20,000	8,200		0.00	2023-12-07
2094	1947	Meihao Medical Group Co., Ltd:O	25,000	12,250		0.00	2026-05-19
2095	6198	Qingdao Port International Co., Ltd.:H	45,000	302,850		0.00	2026-07-14
2096	0522	ASMPT Limited:O	17,100	2,758,230		0.00	2026-07-16
2097	1652	Fusen Pharmaceutical Company Limited:O	30,000	30,900		0.00	2026-03-02
2098	1931	IVD Medical Holding Limited:O	65,000	40,950		0.00	2026-01-19
2099	8439	Somerley Capital Holdings Limited:O	6,000	8,100		0.00	2019-03-19
2100	2570	Shanghai REFIRE Group Limited:H	3,560	70,702		0.00	2026-05-29
2101	0883	CNOOC LIMITED:O	1,906,000	43,304,320		0.00	2026-07-17
2102	2530	Numans Health Food Holdings Company Limited:O	40,000	29,600		0.00	2026-05-11
2103	3991	Changhong Jiahua Holdings Limited:O	58,000	41,180		0.00	2026-04-24
2104	8269	Wealth Glory Holdings Limited:O	35,500	9,585		0.00	2025-12-02
2105	1270	Langham Hospitality Investments Limited:O	140,870	68,322		0.00	2026-06-18
2106	1377	Guangdong Dtech Technology Co., Ltd.:H	500	175,000		0.00	2026-07-14
2107	0474	Aceso Life Science Group Limited:O	350,172	39,920	*	0.00	2025-11-07
2108	6960	Shuangdeng Group Co., Ltd.:H	13,500	90,045		0.00	2026-07-08
2109	8017	TradeGo FinTech Limited:O	28,000	24,640		0.00	2026-06-01
2110	8513	MaxWin International Holdings Limited (KY):O	3,200	1,024		0.00	2026-01-09
2111	1299	AIA Group Limited:O	403,388	30,475,963		0.00	2026-07-17
2112	3887	HashKey Holdings Limited:O	107,600	177,540		0.00	2026-06-29
2113	3698	Huishang Bank Corporation Limited:H	135,200	619,216		0.00	2026-06-23
2114	1798	China Datang Corporation Renewable Power Co., Limited:H	97,000	124,160		0.00	2026-06-26
2115	9886	Dingdang Health Technology Group Ltd.:O	48,000	43,680		0.00	2025-10-17
2116	0267	CITIC Limited (HK):O	1,121,000	12,667,300		0.00	2026-07-14
2117	2165	Ling Yue Services Group Limited:O	11,000	17,490		0.00	2025-09-08
2118	6657	Baiwang Co., Ltd.:H	8,600	109,650		0.00	2026-07-06
2119	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	3,625,000		0.00	2026-07-16
2120	6989	Excellence Commercial Property & Facilities Management Group Limited:O	46,000	25,300		0.00	2026-06-30
2121	1808	Enterprise Development Holdings Limited (KY):O	9,220	23,972		0.00	2026-06-01
2122	1882	Haitian International Holdings Limited:O	60,000	1,204,800		0.00	2026-05-07
2123	0894	Man Yue Technology Holdings Limited:O	18,000	37,800		0.00	2026-07-17
2124	6663	IWS Group Holdings Limited:O	30,000	9,450		0.00	2025-08-22
2125	2249	Nexchip Semiconductor Corporation:H	8,100	236,358		0.00	2026-07-17
2126	6929	OrbusNeich Medical Group Holdings Limited:O	31,000	114,390		0.00	2025-08-04
2127	0587	China Conch Environment Protection Holdings Limited:O	68,000	19,720		0.00	2025-09-10
2128	0288	WH Group Limited (KY):O	477,311	3,933,043		0.00	2026-07-10
2129	2580	Aux Electric Co., Ltd.:O	59,000	590,000		0.00	2026-07-13
2130	2400	XD Inc.:O	18,000	780,840		0.00	2026-06-22
2131	6601	Cheerwin Group Limited:O	49,000	104,860		0.00	2026-06-11
2132	3938	LFG Investment Holdings Limited:O	18,000	63,900		0.00	2026-06-17
2133	3882	SKY LIGHT HOLDINGS LIMITED:O	37,000	16,280		0.00	2024-11-29
2134	0458	TRISTATE HOLDINGS LIMITED:O	10,000	20,000		0.00	2024-10-21
2135	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,000		0.00	2024-06-07
2136	1117	China Modern Dairy Holdings Ltd.:O	288,000	328,320		0.00	2026-07-17
2137	1298	Yunnan Energy International Co. Limited:O	10,000	12,000		0.00	2022-03-18
2138	3360	Far East Horizon Limited:O	174,000	1,120,560		0.00	2026-07-07
2139	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,750	12,865		0.00	2026-06-03
2140	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,772	65,869		0.00	2026-04-24
2141	3380	Logan Group Company Limited:O	202,000	280,780		0.00	2026-06-22
2142	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	15,470		0.00	2026-05-05
2143	1669	Global International Credit Group Limited:O	14,000	17,780		0.00	2025-02-19
2144	1358	PW Medtech Group Limited:O	50,000	53,000		0.00	2026-03-11
2145	1244	3D Medicines Inc.:O	9,000	19,800		0.00	2026-07-16
2146	8037	China Biotech Services Holdings Limited:O	34,000	22,100		0.00	2026-04-23
2147	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	233,640		0.00	2026-06-12
2148	1066	Shandong Weigao Group Medical Polymer Company Limited:H	153,600	534,528		0.00	2026-07-15
2149	2418	DEEWIN TIANXIA CO., LTD:H	18,000	50,580		0.00	2026-04-22
2150	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	30,330		0.00	2026-05-12
2151	2390	Zhihu Inc.:A	8,600	71,036		0.00	2026-03-11
2152	2033	Time Watch Investments Limited:O	70,000	16,730		0.00	2022-09-07
2153	8471	Reach New Holdings Limited:O	2,500	850		0.00	2026-06-24
2154	1426	Spring Real Estate Investment Trust:Unit	50,000	59,500		0.00	2026-03-26
2155	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,980		0.00	2026-07-15
2156	8237	Link Holdings Limited (KY):O	6,720	8,870		0.00	2026-05-06
2157	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	64,200		0.00	2026-03-03
2158	1796	Metaspacex Limited:O	16,000	4,240		0.00	2026-06-26
2159	1985	Microware Group Limited:O	10,000	29,500		0.00	2026-07-07
2160	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	6,180		0.00	2022-07-06
2161	9676	Shiyue Daotian Group Co., Ltd.:H	35,100	140,049		0.00	2026-07-03
2162	1770	DKE Holding Co. Ltd.:H	1,700	132,600		0.00	2026-07-17
2163	9927	Seres Group Co., Ltd. (CN):H	3,600	151,488		0.00	2026-07-10
2164	1563	Alliance International Education Leasing Holdings Limited:O	56,000	7,504		0.00	2024-10-14
2165	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	1,728		0.00	2019-10-30
2166	1631	REF Holdings Limited:O	10,000	14,000		0.00	2026-05-28
2167	3037	CSOP Hang Seng Index ETF:Unit	500	12,490		0.00	2025-09-15
2168	1792	CMON Limited:O	2,000	1,820		0.00	2026-02-23
2169	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	14,000	19,740		0.00	2026-06-25
2170	3868	Xinyi Energy Holdings Limited:O	273,745	251,845		0.00	2026-07-16
2171	9868	XPeng Inc.:A	50,300	2,597,995		0.00	2026-07-14
2172	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,800	26,264		0.00	2024-11-07
2173	1891	Heng Hup Holdings Limited:O	32,000	5,184		0.00	2024-12-03
2174	3306	JNBY Design Limited:O	17,000	327,080		0.00	2026-03-13
2175	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,300		0.00	2026-05-26
2176	1667	Dimmi Life Holdings Limited:O	30,000	11,400		0.00	2023-01-26
2177	2495	Voicecomm Technology Co., Ltd.:H	1,020	39,658		0.00	2026-06-30
2178	0111	Cinda International Holdings Limited:O	20,000	12,800		0.00	2026-05-22
2179	3997	Telecom Service One Holdings Limited:O	4,000	7,800		0.00	2026-06-02
2180	1672	Ascletis Pharma Inc.:O	33,000	276,210		0.00	2026-07-06
2181	8310	Yancheng Port International Co., Limited:O	40,000	11,800		0.00	2025-03-20
2182	0881	Zhongsheng Group Holdings Limited:O	73,000	314,630		0.00	2026-04-28
2183	3998	Bosideng International Holdings Limited:O	358,000	1,707,660		0.00	2026-06-23
2184	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,901	156,255		0.00	2026-05-29
2185	3718	Beijing Enterprises Urban Resources Group Limited:O	108,000	43,200		0.00	2026-06-30
2186	0623	SinoMedia Holding Limited:O	14,000	26,460		0.00	2026-05-29
2187	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	75,006	281,273		0.00	2026-07-14
2188	6618	JD Health International Inc.:O	96,350	3,586,147		0.00	2026-07-16
2189	1937	JiaChen Holding Group Limited:O	30,000	4,140		0.00	2021-08-17
2190	2888	STANDARD CHARTERED PLC:O	65,720	14,694,992		0.00	2026-07-17
2191	2376	Lushang Life Services Co., Ltd.:H	1,000	2,280		0.00	2024-01-31
2192	1996	Redsun Properties Group Limited:O	100,000	2,000		0.00	2023-06-12
2193	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	88,200		0.00	2026-07-15
2194	8270	China CBM Group Company Limited:O	11,625	4,708		0.00	2026-03-03
2195	0117	Tianli Holdings Group Limited:O	22,000	58,080		0.00	2026-07-06
2196	2603	Xiamen Jihong Co., Ltd:H	2,000	28,160		0.00	2026-05-15
2197	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	36,828		0.00	2026-02-03
2198	6938	Suzhou Ribo Life Science Co., Ltd.:H	5,000	244,500		0.00	2026-06-26
2199	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,600		0.00	2025-09-11
2200	0839	China Education Group Holdings Limited (KY):O	82,081	155,954		0.00	2026-03-05
2201	0873	Shimao Services Holdings Limited:O	72,048	31,341		0.00	2026-01-29
2202	0401	Wanjia Group Holdings Limited:O	32,869	3,911		0.00	2025-10-14
2203	2393	Yestar Healthcare Holdings Company Limited:O	67,500	3,780		0.00	2025-10-23
2204	2250	B.Duck Semk Holdings International Limited:O	29,000	7,830		0.00	2025-10-17
2205	0150	Hypebeast Limited:O	57,500	9,143		0.00	2025-06-16
2206	0683	KERRY PROPERTIES LIMITED:O	41,000	778,590		0.00	2026-06-25
2207	0837	Carpenter Tan Holdings Limited:O	7,000	43,330		0.00	2026-07-08
2208	6887	Sunshine Lake Pharma Co., Ltd.:H	9,009	252,252		0.00	2026-06-24
2209	0266	TIAN TECK LAND LIMITED:O	13,304	24,612		0.00	2017-01-25
2210	2507	Cirrus Aircraft Limited:O	10,200	379,644		0.00	2026-07-15
2211	8091	OOH Holdings Limited:O	20,000	600		0.00	2021-03-02
2212	1750	REM Group (Holdings) Limited:O	50,000	4,450		0.00	2025-12-29
2213	1378	China Hongqiao Group Limited:O	271,500	6,000,150		0.00	2026-07-17
2214	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,200	15,408		0.00	2026-06-03
2215	1293	Grand Baoxin Auto Group Limited:O	77,650	6,678	*	0.00	2025-04-29
2216	9993	Radiance Holdings (Group) Company Limited:O	110,000	117,700		0.00	2026-07-14
2217	6099	China Merchants Securities Co., Ltd.:H	34,620	516,530		0.00	2026-07-16
2218	0546	Fufeng Group Limited:O	68,007	335,955		0.00	2026-06-24
2219	1005	MATRIX HOLDINGS LIMITED:O	20,400	9,588		0.00	2019-01-11
2220	8510	Top Standard Corporation:O	6,400	1,203		0.00	2024-05-16
2221	9908	JiaXing Gas Group Co., Ltd.:H	1,000	8,470		0.00	2026-02-02
2222	2282	MGM China Holdings Limited:O	100,000	1,027,000		0.00	2026-06-30
2223	9983	Central China New Life Limited:O	34,000	11,050		0.00	2025-03-14
2224	9909	Powerlong Commercial Management Holdings Limited:O	16,791	34,422		0.00	2026-06-16
2225	1368	Xtep International Holdings Limited:O	73,502	271,222		0.00	2026-06-30
2226	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	164,000	772,440		0.00	2026-06-25
2227	3880	Medtide Inc.:H	3,700	85,470		0.00	2025-09-25
2228	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,995	539,049		0.00	2026-07-16
2229	3115	iShares Core Hang Seng Index ETF:Unit	710	63,900		0.00	2026-07-13
2230	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,600	22,096		0.00	2026-06-02
2231	1310	HKBN Ltd.:O	38,000	221,160		0.00	2026-06-23
2232	1962	Evergreen Products Group Limited:O	16,000	7,280		0.00	2025-04-09
2233	2655	Guoxia Technology Co., Ltd.:H	10,000	157,800		0.00	2026-07-13
2234	2840	SPDR Gold Trust:Unit	8,863	25,454,536		0.00	2026-07-16
2235	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	49,000	356,230		0.00	2026-07-16
2236	1427	China Tianbao Group Development Company Limited:O	22,000	5,280		0.00	2025-01-13
2237	8013	ECI Technology Holdings Limited:O	40,000	2,240		0.00	2025-11-06
2238	1721	FSM Holdings Limited:O	25,000	3,500	*	0.00	2025-10-02
2239	9998	Kwan Yong Holdings Limited:O	20,000	7,400		0.00	2023-09-11
2240	1622	Redco Properties Group Limited:O	88,000	16,632		0.00	2026-02-26
2241	1854	China Wantian Holdings Limited:O	50,000	59,500		0.00	2026-06-02
2242	1518	New Century Healthcare Holding Co. Limited:O	12,000	3,720		0.00	2024-06-12
2243	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,160	*	0.00	2025-09-02
2244	1193	China Resources Gas Group Limited:O	56,200	877,282		0.00	2026-06-23
2245	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	93,800		0.00	2025-06-19
2246	1765	XJ International Holdings Co., Ltd.:O	210,000	31,500		0.00	2025-09-19
2247	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,753	7,463		0.00	2025-08-20
2248	9698	GDS Holdings Limited (KY):A	38,800	1,189,608		0.00	2026-07-17
2249	3933	United Laboratories International Holdings Limited (The):O	47,011	430,621		0.00	2026-05-07
2250	2665	Seyond Holdings Ltd.:O	31,000	77,810		0.00	2026-07-08
2251	1907	China Risun Group Limited (KY):O	100,000	180,000		0.00	2026-07-17
2252	6955	Shandong Boan Biotechnology Co., Ltd.:H	14,600	72,124		0.00	2026-04-16
2253	600	Axera Semiconductor Co., Ltd.:H	13,800	173,052		0.00	2026-06-29
2254	6623	Lufax Holding Ltd:O	40,500	441,450	*	0.00	2025-01-03
2255	6838	WINOX HOLDINGS LIMITED:O	14,000	3,290		0.00	2024-12-13
2256	1070	TCL Electronics Holdings Limited:O	58,812	838,071		0.00	2026-07-10
2257	1828	FWD Group Holdings Limited:O	29,800	873,736		0.00	2026-07-17
2258	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	60,600		0.00	2026-07-16
2259	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	9,600	41,280		0.00	2024-11-08
2260	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,760		0.00	2020-01-23
2261	2609	Bayzed Health Group Inc:O	30,000	85,500		0.00	2026-06-04
2262	1586	China Leon Inspection Holding Limited:O	13,310	23,026		0.00	2024-07-15
2263	1180	Paradise Entertainment Limited (BM):O	23,710	24,184		0.00	2026-05-11
2264	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	6,540		0.00	2021-09-28
2265	2255	Haichang Ocean Park Holdings Ltd.:O	292,000	93,440		0.00	2026-05-26
2266	2245	Lygend Resources & Technology Co., Ltd.:H	12,000	144,600		0.00	2026-07-13
2267	6805	Kimou Environmental Holding Limited (KY):O	24,000	74,880		0.00	2025-03-11
2268	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	600	70,320		0.00	2026-07-02
2269	2567	Qiniu Limited:O	43,000	15,480		0.00	2026-06-15
2270	2015	Li Auto Inc.:A	37,000	1,810,780		0.00	2026-07-15
2271	1952	Everest Medicines Limited:O	7,500	185,400		0.00	2026-04-02
2272	6865	Flat Glass Group Co., Ltd.:H	9,000	56,970		0.00	2026-05-18
2273	0945	MANULIFE FINANCIAL CORPORATION:O	34,602	11,695,476		0.00	2026-07-08
2274	1371	China Ecotourism Group Limited:O	7,074	7,074		0.00	2026-06-30
2275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	797,130		0.00	2026-07-08
2276	0069	SHANGRI-LA ASIA LIMITED:O	72,001	293,044		0.00	2026-03-13
2277	8501	Sanbase Corporation Limited:O	4,000	2,840		0.00	2024-07-15
2278	1797	East Buy Holding Limited:O	21,000	475,860		0.00	2026-07-15
2279	2410	TYK Medicines, Inc:H	7,500	54,975		0.00	2026-07-17
2280	9930	Horizon Construction Development Limited:O	62,815	42,086		0.00	2026-01-16
2281	1860	Mobvista Inc.:O	33,000	332,310		0.00	2026-07-07
2282	1768	Busy Ming Group Co., Ltd.:H	4,200	1,586,760		0.00	2026-07-17
2283	2518	Autohome Inc.:O	9,900	411,840		0.00	2026-06-15
2284	2182	Tian Chang Group Holdings Ltd.:O	12,000	3,840		0.00	2026-02-26
2285	0300	Midea Group Co., Ltd.:H	12,500	1,153,125		0.00	2026-07-17
2286	2279	Yonghe Medical Group Co., Ltd.:O	10,000	20,300		0.00	2025-10-10
2287	3696	InSilico Medicine Cayman TopCo:O	11,000	475,200		0.00	2026-07-16
2288	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,000	147,720		0.00	2026-07-17
2289	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,000	112,140		0.00	2026-05-15
2290	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,027	217,278		0.00	2026-06-22
2291	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	75,500		0.00	2024-04-30
2292	2096	Simcere Pharmaceutical Group Limited:O	48,000	605,280		0.00	2026-04-10
2293	1585	Yadea Group Holdings Ltd.:O	58,094	598,368		0.00	2026-07-07
2294	3858	Jiaxin International Resources Investment Limited:O	8,400	366,744		0.00	2026-07-14
2295	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,560	1,884	*	0.00	2025-09-19
2296	9858	China Youran Dairy Group Limited:O	82,000	273,060		0.00	2026-06-30
2297	1876	Budweiser Brewing Company APAC Limited:O	239,900	1,568,946		0.00	2026-07-15
2298	2559	Dida Inc.:O	18,500	25,160		0.00	2026-07-08
2299	1384	Deepexi Technology Co., Ltd.:H	6,000	233,640		0.00	2026-06-26
2300	2097	MIXUE Group:H	2,700	577,800		0.00	2026-07-16
2301	2726	Epiworld International Co., Ltd.:H	2,100	201,600		0.00	2026-07-10
2302	1587	Shineroad International Holdings Limited:O	12,000	5,940		0.00	2021-08-05
2303	6868	Tenfu (Cayman) Holdings Company Limited:O	19,000	50,350		0.00	2026-03-31
2304	2648	Anjoy Foods Group Co., Ltd.:H	700	49,385		0.00	2026-07-17
2305	1258	China Nonferrous Mining Corporation Limited:O	68,000	828,920		0.00	2026-07-14
2306	6806	Shenwan Hongyuan Group Co., Ltd.:H	43,200	108,000		0.00	2026-07-07
2307	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,260		0.00	2025-07-03
2308	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	10,800		0.00	2026-02-13
2309	2443	Autostreets Development Limited:O	14,000	20,580		0.00	2026-05-28
2310	3029	Global X Hang Seng ESG ETF:Unit	50	243		0.00	2026-07-08
2311	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000	*	0.00	2020-07-22
2312	1529	Yues International Holdings Group Limited:O	11,000	3,190		0.00	2025-03-12
2313	2313	Shenzhou International Group Holdings Limited:O	24,700	1,096,680		0.00	2026-07-13
2314	6915	Jiangxi Institute of Biological Products Inc.:H	5,000	33,950		0.00	2026-07-03
2315	3990	Midea Real Estate Holding Limited:O	23,200	66,352		0.00	2026-07-10
2316	2142	HBM Holdings Limited (KY):O	14,000	161,140		0.00	2026-07-16
2317	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	10,200		0.00	2026-05-06
2318	2350	MTT Group Holdings Limited:O	10,000	6,200		0.00	2026-06-11
2319	1621	Vico International Holdings Limited:O	16,000	2,736		0.00	2025-04-14
2320	1957	MBV International Limited:O	10,000	2,500		0.00	2024-10-03
2321	0573	Tao Heung Holdings Limited:O	16,000	4,320		0.00	2022-01-19
2322	0083	SINO LAND COMPANY LIMITED:O	148,594	1,569,153		0.00	2026-05-21
2323	2677	Distinct Healthcare Holdings Limited:O	1,000	28,820		0.00	2026-02-10
2324	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	241,600		0.00	2026-03-31
2325	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,900	69,730		0.00	2026-06-11
2326	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	15,120		0.00	2024-09-24
2327	3442	CSOP Hang Seng HK-US Tech ETF:Unit	1,300	10,218		0.00	2026-06-02
2328	3978	CHINA BESTSTUDY EDUCATION GROUP:O	13,000	42,250		0.00	2026-03-25
2329	1831	ShiFang Holding Limited:O	16,500	13,860		0.00	2026-03-30
2330	6898	China Aluminum Cans Holdings Limited:O	14,000	12,320		0.00	2026-07-10
2331	0646	China Environmental Technology Holdings Limited:O	5,200	666		0.00	2025-04-29
2332	2359	WuXi AppTec Co., Ltd.:H	7,321	1,120,113		0.00	2026-07-17
2333	9991	Baozun Inc.:A	2,400	16,440		0.00	2025-10-17
2334	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	15,450		0.00	2024-02-21
2335	0586	China Conch Venture Holdings Limited:O	26,500	225,780		0.00	2026-07-15
2336	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	68,400		0.00	2026-06-23
2337	8239	Capital Finance Holdings Limited:O	1,384	27,708		0.00	2026-06-23
2338	1568	SUNDART HOLDINGS LIMITED:O	32,000	19,520		0.00	2026-03-25
2339	9968	Huijing Holdings Company Limited:O	76,000	2,736		0.00	2026-04-13
2340	1735	Central New Energy Holding Group Limited:O	60,000	498,000		0.00	2026-06-10
2341	1388	Embry Holdings Limited:O	6,000	1,650		0.00	2023-08-07
2342	9973	CHERY AUTOMOBILE CO., LTD:H	33,200	828,008		0.00	2026-07-15
2343	1280	China Qidian Guofeng Holdings Limited:O	27,000	42,120		0.00	2024-10-09
2344	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,730		0.00	2025-12-08
2345	1519	J&T Global Express Limited:B	118,800	1,088,208		0.00	2026-05-29
2346	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	800	7,472		0.00	2026-06-30
2347	2696	Shanghai Henlius Biotech, Inc.:H	4,688	270,732		0.00	2026-07-14
2348	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,840		0.00	2023-01-31
2349	0063	China Asia Valley Group Limited:O	85,381	3,159		0.00	2025-05-28
2350	2768	Qingdao Gon Technology Co., Ltd. (CN):H	592	21,028		0.00	2026-07-16
2351	2455	Runhua Living Service Group Holdings Limited:O	4,000	2,800		0.00	2024-11-01
2352	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,000	69,100		0.00	2026-05-11
2353	1333	Breton Technology Co., Ltd.:H	4,600	61,088		0.00	2026-06-08
2354	2517	Guoquan Food (Shanghai) Co., Ltd.:H	33,200	61,420		0.00	2026-05-26
2355	8218	Echo International Holdings Group Limited:O	8,600	886		0.00	2025-02-28
2356	9689	JTF International Holdings Limited:O	12,000	7,560		0.00	2023-12-06
2357	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	6,150	112,422		0.00	2026-07-17
2358	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	6,760		0.00	2024-12-20
2359	2700	Green International Holdings Limited:O	8,281	4,637		0.00	2024-08-15
2360	0185	Zensun Enterprises Limited:O	23,920	1,435		0.00	2025-08-29
2361	8065	KML Technology Group Limited:O	5,000	680		0.00	2021-11-18
2362	1910	Samsonite Group S.A.:O	16,800	233,856		0.00	2026-05-29
2363	537	RIGOL Technologies, Co., Ltd.:H	300	7,188		0.00	2026-07-15
2364	0472	New Silkroad Culturaltainment Limited:O	46,454	10,220		0.00	2025-09-12
2365	3348	China PengFei Group Limited:O	6,000	8,700		0.00	2025-04-09
2366	9995	RemeGen Co., Ltd.:H	2,500	190,625		0.00	2026-07-08
2367	1681	Consun Pharmaceutical Group Limited:O	10,000	135,800		0.00	2026-06-05
2368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,520	6,417		0.00	2025-07-14
2369	9996	Peijia Medical Limited:O	8,000	32,320		0.00	2026-06-17
2370	8186	Almana Limited:O	1,350	1,094		0.00	2024-07-23
2371	8403	Dowway Holdings Limited:O	2,000	6,200		0.00	2023-06-28
2372	3639	Yida China Holdings Limited:O	30,000	810		0.00	2026-04-13
2373	3395	JX ENERGY LTD.:O	10,000	2,350		0.00	2025-07-02
2374	9999	NetEase, Inc.:O	36,600	7,422,480		0.00	2026-07-16
2375	8432	Bar Pacific Group Holdings Limited:O	10,000	350		0.00	2025-12-04
2376	2469	Fenbi Ltd.:O	25,000	10,250		0.00	2025-12-12
2377	1692	Town Ray Holdings Limited:O	4,000	6,240		0.00	2024-08-23
2378	1715	AI Health Technology Limited:O	4,000	1,660		0.00	2025-08-22
2379	3900	Greentown China Holdings Limited:O	28,000	203,280		0.00	2026-06-26
2380	1030	SEAZEN GROUP LIMITED:O	80,000	113,600		0.00	2026-04-20
2381	2285	CHERVON HOLDINGS LIMITED:O	5,600	106,736		0.00	2026-06-26
2382	1809	Prinx Chengshan Holdings Limited:O	7,000	51,800		0.00	2026-03-23
2383	6979	ZJLD Group Inc:O	36,800	282,256		0.00	2026-07-17
2384	2830	CSOP Saudi Arabia ETF:Unit	1,300	100,568		0.00	2026-07-13
2385	2881	Wuhan Youji Holdings Ltd.:O	1,000	8,800		0.00	2026-05-28
2386	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,000	28,560		0.00	2026-03-02
2387	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,300	1,980	*	0.00	2024-12-12
2388	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	800	6,376		0.00	2026-06-30
2389	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	600	65,520		0.00	2026-07-13
2390	1216	ZHONGYUAN BANK CO., LTD.:H	71,000	19,525		0.00	2026-06-17
2391	1109	CHINA RESOURCES LAND LIMITED:O	71,698	2,417,657		0.00	2026-07-15
2392	8527	JLogo Holdings Limited:O	5,000	1,220		0.00	2026-06-08
2393	9668	CHINA BOHAI BANK CO., LTD.:H	62,000	47,740		0.00	2026-06-05
2394	1039	Changyou International Group Limited:O	18,000	900		0.00	2025-08-29
2395	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,000	33,000		0.00	2026-06-18
2396	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,200	23,200		0.00	2026-07-15
2397	1282	Renze Harvest International Limited:O	49,200	3,739		0.00	2025-09-01
2398	2608	Sunshine 100 China Holdings Ltd:O	25,000	250		0.00	2026-04-28
2399	6031	SANY HEAVY INDUSTRY CO., LTD.:H	7,000	127,960		0.00	2026-07-08
2400	2299	Billion Industrial Holdings Limited:O	20,500	127,100		0.00	2021-01-15
2401	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	2,320		0.00	2026-05-20
2402	8087	China 33 Media Group Limited:O	6,250	15,313		0.00	2026-04-29
2403	2111	Best Pacific International Holdings Limited:O	10,000	23,300		0.00	2026-05-14
2404	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4,953	62,408		0.00	2026-04-24
2405	6036	Apex Ace Holding Limited:O	10,000	11,000		0.00	2026-06-08
2406	6899	Ourgame International Holdings Limited:O	10,000	2,300	*	0.00	2021-05-11
2407	2057	ZTO Express (Cayman) Inc.:A	5,200	983,840		0.00	2026-07-08
2408	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	5,760		0.00	2025-07-04
2409	2475	Luxshare Precision Industry Company Limited:H	3,500	187,075		0.00	2026-07-16
2410	8098	CL Group (Holdings) Limited:O	20,000	860		0.00	2025-05-23
2411	1801	Innovent Biologics, Inc.:O	15,500	1,378,725		0.00	2026-07-17
2412	1277	Kinetic Development Group Limited:O	76,000	120,080		0.00	2026-07-10
2413	9680	Chenqi Technology Limited:O	1,800	11,304		0.00	2024-12-27
2414	2656	160 Health International Limited:O	3,000	28,110		0.00	2026-06-11
2415	0989	China Changbaishan International Holdings Limited:O	3,105	1,397		0.00	2025-01-22
2416	1152	Momentum Financial Holdings Limited:O	30,000	8,550		0.00	2025-09-08
2417	9866	NIO Inc.:A	19,970	754,467		0.00	2026-06-16
2418	6822	King's Flair International (Holdings) Limited:O	6,000	2,370		0.00	2024-09-02
2419	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	400	8,928		0.00	2026-06-16
2420	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,600	70,812		0.00	2026-05-27
2421	0467	United Energy Group Limited:O	217,200	72,762		0.00	2026-07-14
2422	2259	Zijin Gold International Company Limited:O	22,226	2,144,809		0.00	2026-07-16
2423	1760	Intron Technology Holdings Limited:O	9,000	16,290		0.00	2026-06-30
2424	2347	Yoho Group Holdings Limited:O	4,000	3,000		0.00	2023-03-06
2425	8491	Cool Link (Holdings) Limited:O	3,250	878		0.00	2026-03-06
2426	8456	Mansion International Holdings Limited:O	1,075	333		0.00	2025-03-17
2427	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	3,100	46,500		0.00	2026-07-16
2428	6896	Golden Throat Holdings Group Company Limited:O	6,000	19,080		0.00	2026-06-17
2429	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	540		0.00	2026-06-02
2430	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	200	635		0.00	2026-07-07
2431	2420	Zibuyu Group Limited:O	4,000	15,280		0.00	2026-07-17
2432	6687	JST Group Corporation Limited:O	3,300	41,547		0.00	2026-06-22
2433	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	48,825		0.00	2026-04-21
2434	9633	Nongfu Spring Co., Ltd:H	38,600	1,629,692		0.00	2026-07-17
2435	1817	Mulsanne Group Holding Limited:O	7,000	1,680		0.00	2025-04-10
2436	6820	FriendTimes Inc.:O	16,000	6,400		0.00	2025-06-27
2437	8052	Luk Hing Entertainment Group Holdings Limited:O	4,000	164	*	0.00	2023-07-05
2438	2419	Dekon Food and Agriculture Group:H	1,100	56,815		0.00	2026-04-15
2439	6880	MOMENTA GLOBAL LTD.:A	1,460	376,680		0.00	2026-07-15
2440	9979	Greentown Management Holdings Company Limited:O	14,000	23,800		0.00	2026-07-16
2441	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	67,275		0.00	2026-07-15
2442	6676	ZG Group:A	6,000	4,320		0.00	2025-10-24
2443	3952	Zhejiang Laifual Drive Co., Ltd.:H	700	46,340		0.00	2026-07-17
2444	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,500	15,725		0.00	2026-07-15
2445	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,000	3,224		0.00	2025-08-25
2446	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,000	7,220		0.00	2026-07-10
2447	1308	SITC International Holdings Company Limited:O	18,000	645,840		0.00	2026-07-16
2448	1236	SHENZHEN LDROBOT CO., LTD:H	2,200	72,600		0.00	2026-05-26
2449	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,300	440,022		0.00	2026-06-08
2450	8112	Cornerstone Financial Holdings Limited:O	1,500	165		0.00	2021-11-15
2451	668	Anker Innovations Technology Co., Ltd.:H	300	27,945		0.00	2026-07-06
2452	0468	Greatview Aseptic Packaging Company Limited:O	9,000	22,500	*	0.00	2025-01-23
2453	1697	Shandong International Trust Co., Ltd.:H	7,400	2,146		0.00	2025-08-06
2454	1090	Da Ming International Holdings Limited:O	8,000	5,200		0.00	2025-11-24
2455	2298	Cosmo Lady (China) Holdings Company Limited:O	14,000	4,410		0.00	2026-05-11
2456	1234	China Lilang Limited:O	7,200	24,912		0.00	2026-07-14
2457	0335	UPBEST GROUP LIMITED:O	16,000	10,400		0.00	2019-08-05
2458	6655	Huaxin Cement Co., Ltd.:H	4,200	59,178		0.00	2026-07-15
2459	1364	Guming Holdings Limited:O	13,200	281,952		0.00	2026-06-18
2460	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,200	16,544		0.00	2026-06-03
2461	2565	PegBio Co., Ltd.:H	2,000	13,300		0.00	2026-07-07
2462	2039	China International Marine Containers (Group) Co., Ltd.:H	15,500	104,780		0.00	2026-03-18
2463	2688	ENN Energy Holdings Limited:O	5,800	243,716		0.00	2026-06-22
2464	0582	Shin Hwa World Limited:O	18,326	861		0.00	2026-02-23
2465	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	5,940		0.00	2026-04-09
2466	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,000		0.00	2025-11-05
2467	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	6,500		0.00	2023-03-13
2468	1447	SFK Construction Holdings Limited:O	2,000	1,220		0.00	2025-08-28
2469	0667	China East Education Holdings Limited:O	11,000	47,300		0.00	2026-06-05
2470	2442	Easy Smart Group Holdings Limited:O	2,000	136,500		0.00	2026-03-18
2471	9971	Basic Semiconductor Co., Ltd.:H	1,400	53,620		0.00	2026-07-14
2472	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	3,050		0.00	2023-08-04
2473	3939	Wanguo Gold Group Limited:O	21,000	195,300		0.00	2026-06-02
2474	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	2,402		0.00	2026-03-09
2475	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	32,900		0.00	2026-05-19
2476	6169	China YuHua Education Corporation Limited:O	20,000	7,200		0.00	2026-04-27
2477	1908	C&D International Investment Group Limited:O	10,700	152,796		0.00	2026-07-16
2478	0917	Qunabox Group Limited:O	1,200	9,624		0.00	2026-06-02
2479	8368	Creative China Holdings Limited:O	2,600	507		0.00	2021-07-16
2480	2105	Laekna, Inc.:O	2,000	12,960		0.00	2026-05-04
2481	2327	Meilleure Health International Industry Group Limited:O	18,000	4,500		0.00	2024-06-05
2482	8050	Quantum Thinking Limited:O	1,200	1,512		0.00	2025-12-10
2483	2718	Mininglamp Technology:A	600	66,180		0.00	2026-07-06
2484	1239	Teamway International Group Holdings Limited:O	1,875	506		0.00	2025-12-15
2485	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,100	544,720		0.00	2026-07-17
2486	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	1,107,000		0.00	2026-07-17
2487	9669	Beisen Holding Limited:O	3,000	9,900		0.00	2025-09-22
2488	3708	China Supply Chain Holdings Limited:O	3,000	579		0.00	2026-03-23
2489	2425	AUSTASIA GROUP LTD.:O	4,000	6,600		0.00	2025-08-12
2490	6132	HJ Science Co., Ltd.:H	300	11,502		0.00	2026-06-26
2491	6963	Sunshine Insurance Group Company Limited:H	14,000	48,020		0.00	2026-06-24
2492	9913	Chi Kan Holdings Limited:O	4,000	9,000		0.00	2026-04-01
2493	6160	BeOne Medicine Ltd.:O	6,100	1,132,160		0.00	2026-07-14
2494	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,100		0.00	2025-10-14
2495	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	59,940		0.00	2026-07-08
2496	6196	Bank of Zhengzhou Co., Ltd.:H	7,590	6,679		0.00	2026-06-12
2497	1561	Pan Asia Data Holdings Inc.:O	4,000	152		0.00	2025-04-29
2498	2556	Marketingforce Management Ltd:O	1,000	38,860		0.00	2026-06-09
2499	0685	Media Chinese International Limited (BM):O	6,000	1,170		0.00	2019-12-09
2500	2026	Pony AI Inc.:A	1,300	66,690		0.00	2026-07-16
2501	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	300	42,000		0.00	2026-06-25
2502	0780	Tongcheng Travel Holdings Limited (KY):O	8,400	106,428		0.00	2026-03-17
2503	1179	H World Group Limited:O	11,000	367,400		0.00	2026-06-30
2504	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	80,290		0.00	2026-07-13
2505	0413	South China Holdings Company Limited:O	45,696	1,097		0.00	2021-02-19
2506	9896	MINISO Group Holding Limited:O	4,200	105,000		0.00	2026-06-01
2507	9893	Pizu Group Holdings Limited:O	12,000	20,400		0.00	2026-06-01
2508	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,150		0.00	2024-05-20
2509	2157	Lepu Biopharma Co., Ltd.:H	6,000	26,820		0.00	2026-04-17
2510	8280	China Digital Video Holdings Limited:O	2,000	200		0.00	2023-05-15
2511	3798	Homeland Interactive Technology Ltd.:O	4,000	5,080		0.00	2024-02-05
2512	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	3,510		0.00	2025-08-26
2513	1981	Cathay Group Holdings Inc.:O	5,000	3,250		0.00	2026-03-24
2514	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	45,540		0.00	2026-07-07
2515	2391	Tuya Inc.:A	1,600	22,416		0.00	2026-06-04
2516	6745	Befar Group Co., Ltd:H	1,000	3,020		0.00	2026-07-14
2517	7630	Impact Therapeutics, Inc:H	800	11,208		0.00	2026-07-06
2518	1691	JS Global Lifestyle Company Limited:O	9,500	13,490		0.00	2026-02-23
2519	2192	Medlive Technology Co., Ltd.:O	2,000	15,180		0.00	2026-06-04
2520	1392	Shenzhen HQVT Technology Co., Ltd.:H	2,000	27,620		0.00	2026-07-15
2521	9899	NetEase Cloud Music Inc.:O	550	63,745		0.00	2026-02-23
2522	2602	Onewo Inc.:H	2,974	52,907		0.00	2026-06-12
2523	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	3,600		0.00	2026-03-30
2524	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	24,432		0.00	2026-06-12
2525	1576	Qilu Expressway Company Limited:H	5,000	8,350		0.00	2025-07-30
2526	2675	Shenzhen Edge Medical Co., Ltd.:H	800	29,280		0.00	2026-06-25
2527	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,000	12,950		0.00	2026-07-06
2528	2670	Beijing Yunji Technology Co., Ltd.:H	150	21,405		0.00	2026-07-08
2529	8612	World Super Holdings Limited:O	1,000	83		0.00	2025-02-10
2530	1525	Shanghai Gench Education Group Limited:O	1,000	2,250		0.00	2020-11-10
2531	6288	Fast Retailing Co., Ltd.:HDRO	1,200	47,592		0.00	2025-07-25
2532	2028	Jolimark Holdings Limited:O	2,000	3,440		0.00	2026-07-17
2533	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	400	25,840		0.00	2026-07-06
2534	1115	Tibet Water Resources Ltd.:O	13,000	5,590		0.00	2026-07-09
2535	6090	BUTONG GROUP:O	200	8,116		0.00	2026-05-14
2536	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	130	14,274		0.00	2026-06-29
2537	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2023-03-30
2538	3668	YANCOAL AUSTRALIA LTD:O	2,900	84,738		0.00	2026-06-17
2539	2487	Cutia Therapeutics:O	800	1,944		0.00	2026-04-28
2540	1608	VPower Group International Holdings Limited:O	14,000	938		0.00	2024-01-15
2541	6675	SENASIC Electronics Technology Co., Ltd.:H	800	16,640		0.00	2026-06-23
2542	0295	KONG SUN HOLDINGS LIMITED:O	31,097	591		0.00	2026-02-27
2543	0999	Xiaocaiyuan International Holding Ltd.:O	2,400	16,416		0.00	2026-02-12
2544	2423	KE Holdings Inc.:A	6,800	306,272		0.00	2026-05-27
2545	3660	Qfin Holdings, Inc.:A	500	24,980		0.00	2026-02-12
2546	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,500		0.00	2026-05-29
2547	2869	Greentown Service Group Co. Ltd.:O	6,000	25,020		0.00	2025-08-22
2548	1209	China Resources Mixc Lifestyle Services Limited:O	4,356	171,714		0.00	2026-06-22
2549	3633	Zhongyu Energy Holdings Limited:O	5,000	12,850		0.00	2026-03-11
2550	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	600		0.00	2026-06-01
2551	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	21,420		0.00	2026-05-18
2552	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,200		0.00	2026-06-25
2553	6677	Sino-Ocean Service Holding Limited:O	2,000	670		0.00	2024-07-17
2554	1532	China Partytime Culture Holdings Limited:O	3,000	360		0.00	2025-04-11
2555	2415	MedSci Healthcare Holdings Limited:O	1,000	610		0.00	2026-03-20
2556	2698	Softcare Limited:O	1,000	27,580		0.00	2026-06-04
2557	1405	DPC Dash Ltd:O	200	7,972		0.00	2025-08-19
2558	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	90	7,389		0.00	2026-06-08
2559	1153	Jiayuan Services Holdings Limited:O	1,000	365		0.00	2025-01-03
2560	0797	7Road Holdings Limited:O	4,000	4,400		0.00	2025-10-17
2561	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	8,046		0.00	2026-03-26
2562	3709	EEKA Fashion Holdings Limited:O	1,000	5,290		0.00	2022-11-16
2563	1822	China Wood International Holding Co., Limited:O	1,350	203		0.00	2026-05-27
2564	9987	Yum China Holdings, Inc.:O	450	156,510		0.00	2026-06-25
2565	1526	Rici Healthcare Holdings Limited:O	2,000	2,280		0.00	2025-04-14
2566	1935	JH Educational Technology INC.:O	2,000	1,500		0.00	2025-08-21
2567	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	28,880		0.00	2026-05-07
2568	2723	Beijing DeepZero Technology Co., Ltd.:H	100	52,700		0.00	2026-06-30
2569	3866	Bank of Qingdao Co., Ltd.:H	2,500	11,575		0.00	2026-07-16
2570	2181	Mabpharm Limited:O	4,000	1,620		0.00	2026-06-04
2571	800	WeRide Inc.:A	900	13,761		0.00	2026-05-22
2572	9985	WEILONG Delicious Global Holdings Ltd:O	2,200	16,500		0.00	2026-07-15
2573	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	100	7,875		0.00	2026-05-15
2574	6636	Shandong Extreme Vision Technology Co., Ltd.:H	100	7,610		0.00	2026-05-05
2575	2436	LX Technology Group Limited:O	300	6,048		0.00	2026-01-28
2576	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	1,940		0.00	2025-11-04
2577	2610	Nanshan Aluminium International Holdings Limited:O	500	12,430		0.00	2026-04-30
2578	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,866		0.00	2026-02-20
2579	7656	Reconova Technologies Co., Ltd.:H	200	5,104		0.00	2026-07-17
2580	6810	Shanghai Sunmi Technology Co., Ltd:H	200	11,560		0.00	2026-06-15
2581	3432	CSOP MSCI HK China Connect Select ETF:Unit	60	5,881		0.00	2025-05-09
2582	0846	Mingfa Group (International) Company Limited:O	3,000	255		0.00	2025-02-12
2583	3310	Viewtrix Technology Co., Ltd:H	200	6,000		0.00	2026-07-10
2584	7618	JINGDONG Industrials, Inc.:O	1,200	15,648		0.00	2026-03-24
2585	8172	Lajin Entertainment Network Group Limited:O	177	34	*	0.00	2025-05-30
2586	3752	Rokae (Shandong) Robotics Group Inc.:H	100	4,868		0.00	2026-07-17
2587	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	3,095		0.00	2026-07-16
2588	6228	PT Merdeka Gold Resources Tbk:HDRO	200	4,892		0.00	2026-06-30
2589	7687	EACON Group Co., Ltd:H	50	4,395		0.00	2026-07-08
2590	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	63,600		0.00	2026-07-09
2591	1913	PRADA S.P.A.:O	300	12,348		0.00	2025-05-26
2592	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	22,140		0.00	2026-07-06
2593	3455	Invesco QQQ Trust, Series 1:Unit	19	103,360		0.00	2026-01-14
2594	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	1		0.00	2026-07-14

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