Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2026-07-17

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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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	151,448,000	78,752,960		37.51	2026-06-12
2	3997	Telecom Service One Holdings Limited:O	6,076,000	11,848,200		4.73	2026-07-17
3	0211	STYLAND HOLDINGS LIMITED:O	25,532,203	6,510,712		3.48	2026-02-12
4	1470	Prosper One International Holdings Company Limited:O	8,472,000	1,262,328		1.06	2026-03-20
5	0082	Crazy Sports Group Limited:O	40,858,600	3,309,547		0.90	2026-06-25
6	8133	Jisheng Group Holdings Limited:O	129,649	37,598		0.34	2023-10-05
7	2369	Coolpad Group Limited:O	1,089,295	686,256		0.33	2026-06-03
8	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,793,450	563,804		0.33	2026-05-27
9	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	45,344		0.30	2024-01-22
10	0139	Smart Fish Wealthlink Holdings Limited:O	4,445,240	382,291		0.30	2026-07-17
11	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	142,590	550,397		0.27	2026-07-10
12	1638	Kaisa Group Holdings Ltd.:O	30,317,999	1,212,720		0.27	2026-07-16
13	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,200,000	6,408,000		0.25	2026-07-07
14	8193	Asia-Pac Financial Investment Company Limited:O	675,600	60,804		0.24	2026-03-12
15	0430	Oriental Explorer Holdings Limited:O	883,200	304,704		0.23	2023-05-02
16	8027	KPM Holding Limited:O	531,800	77,111		0.22	2026-05-07
17	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	36,050	529,575		0.22	2026-07-09
18	2814	Samsung NYSE FANG+ ETF:Unit	3,400	162,316		0.21	2026-07-06
19	1566	CA Cultural Technology Group Limited:O	2,495,000	127,245	*	0.21	2024-11-19
20	0166	New Times Corporation Limited (BM):O	17,160,350	566,292		0.20	2026-02-02
21	8219	HANVEY GROUP HOLDINGS LIMITED:O	485,250	131,018		0.20	2024-09-02
22	0055	Neway Group Holdings Limited:O	494,600	67,760		0.20	2022-11-18
23	1064	Zhong Hua International Holdings Limited:O	1,440,000	86,400		0.19	2025-10-15
24	1010	Sky Blue 11 Company Limited:O	824,000	37,904		0.19	2026-07-07
25	8188	GME GROUP HOLDINGS LIMITED (KY):O	872,000	1,037,680		0.18	2025-10-10
26	1150	MILAN STATION HOLDINGS LIMITED:O	1,778,000	160,020		0.17	2025-11-03
27	1188	Hybrid Kinetic Group Limited:O	33,944,000	407,328	*	0.17	2025-03-28
28	8535	Vistar Holdings Limited:O	1,940,000	228,920		0.16	2026-05-28
29	8402	Plateau Treasures Limited:O	755,000	58,890		0.16	2025-04-16
30	1468	Kingkey Financial International (Holdings) Limited:O	646,257	122,143		0.16	2026-07-14
31	1340	Huisheng International Holdings Limited:O	209,375	110,969		0.15	2026-07-13
32	0997	Chinlink International Holdings Limited:O	1,750,040	29,751		0.15	2026-03-10
33	0072	Meta Media Holdings Limited:O	606,000	139,380		0.14	2024-07-16
34	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	19,300	172,156		0.13	2026-07-15
35	0674	China Tangshang Holdings Limited:O	4,460,600	289,939		0.13	2025-09-19
36	1723	Moon Inc.:O	616,000	394,240		0.13	2026-03-09
37	8425	Hing Ming Holdings Limited:O	456,000	37,392		0.12	2025-11-03
38	8156	Sinopharm Tech Holdings Limited:O	754,400	132,020		0.12	2026-06-01
39	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	7,100	41,606		0.12	2026-06-08
40	1591	Shun Wo Group Holdings Limited:O	628,000	79,128		0.12	2026-05-19
41	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,705,400	3,110,650		0.12	2026-07-17
42	8315	Century Plaza Hotel Group:O	658,800	49,410		0.11	2022-06-14
43	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	645,800	3,429,198		0.11	2026-07-17
44	8513	MaxWin International Holdings Limited (KY):O	90,000	28,800		0.11	2026-02-02
45	8153	Jiading International Group Holdings Limited:O	45,563	30,072		0.11	2025-12-18
46	3439	Harvest Bitcoin Spot ETF:Unit	14,900	114,805		0.11	2026-07-16
47	0617	PALIBURG HOLDINGS LIMITED:O	1,210,000	191,180		0.11	2026-07-06
48	1413	FEG Holdings Corporation Limited:O	349,000	58,981		0.11	2026-06-09
49	8019	Hao Wen Holdings Limited:O	371,200	25,613		0.10	2026-06-23
50	1146	Huicheng International Holdings Limited:O	3,540,000	215,940		0.10	2026-07-16
51	1225	Lerado Financial Group Company Limited:O	234,120	56,189		0.10	2025-08-11
52	0710	BOE Varitronix Limited:O	800,000	3,120,000		0.10	2026-07-17
53	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	385,500	2,918,235		0.10	2026-07-15
54	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,000	65,600		0.10	2025-06-12
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	65,280		0.10	2026-04-14
56	1889	Sanai Health Industry Group Company Limited:O	151,700	24,424		0.10	2026-06-30
57	0712	Comtec Solar Systems Group Limited:O	1,050,500	61,980		0.10	2026-03-03
58	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,555,600	2,750,301		0.10	2026-07-17
59	8168	Amasse Capital Holdings Limited:O	1,440,000	122,400		0.10	2026-03-03
60	2080	AUX International Holdings Limited:O	462,000	122,430		0.09	2026-05-13
61	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	51,744		0.09	2019-04-09
62	2371	Chuanglian Holdings Limited (KY):O	626,400	134,676		0.09	2026-01-22
63	0303	VTECH HOLDINGS LIMITED:O	221,300	11,961,265		0.09	2026-07-14
64	2246	GOGOX HOLDINGS LIMITED:O	56,700	70,308		0.09	2026-07-07
65	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	534,000	1,035,960		0.09	2026-07-16
66	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,069,400	7,769,191		0.09	2026-07-13
67	0841	Asia Cassava Resources Holdings Limited:O	492,000	60,024		0.08	2025-12-23
68	0228	China Energy Development Holdings Limited:O	378,350	454,020		0.08	2026-02-12
69	1195	Kingwell Group Limited:O	2,360,000	28,320		0.08	2025-12-17
70	8065	KML Technology Group Limited:O	325,000	44,200		0.08	2024-01-24
71	0808	Prosperity Real Estate Investment Trust:Unit	1,277,000	1,928,270		0.08	2026-07-17
72	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	81,600		0.08	2022-02-11
73	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	752,955		0.08	2026-06-22
74	1883	CITIC Telecom International Holdings Limited:O	2,890,000	7,456,200		0.08	2026-06-22
75	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,224,000	118,728		0.08	2025-09-12
76	0022	MEXAN LIMITED (BM):O	30,400	50,768		0.08	2026-07-09
77	0176	Superactive Group Company Limited:O	1,554,000	20,202	*	0.08	2024-12-11
78	0276	Mongolia Energy Corporation Limited:O	142,848	72,852		0.08	2026-06-25
79	1549	Ever Harvest Group Holdings Limited:O	1,176,000	90,552		0.08	2026-04-09
80	0986	Dufu Liquor Group Limited:O	98,059	30,398		0.08	2026-05-28
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	25,080		0.08	2025-11-11
82	1245	NIRAKU GC HOLDINGS, INC.:O	898,000	167,926		0.08	2026-07-06
83	1134	Kelfred Holdings Limited:O	372,000	122,760		0.07	2026-03-12
84	0484	Forgame Holdings Limited:O	127,700	88,113		0.07	2025-10-23
85	1165	Shunfeng International Clean Energy Limited:O	3,770,000	90,480	*	0.07	2025-11-19
86	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,271,509	1,862,637		0.07	2026-07-08
87	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	776,000	205,640		0.07	2026-06-11
88	0747	Shenyang Public Utility Holdings Company Limited:H	432,000	33,264		0.07	2025-12-29
89	8373	Indigo Star Holdings Limited:O	28,000	20,160		0.07	2024-12-03
90	8532	Polyfair Holdings Limited:O	59,200	3,670		0.07	2026-01-19
91	8297	Ocean Star Technology Group Limited:O	898,750	35,051	*	0.07	2024-10-08
92	0491	Emperor Culture Group Limited:O	2,140,000	49,220		0.07	2025-11-19
93	8018	Finsoft Financial Investment Holdings Limited:O	331,400	15,576		0.07	2026-07-17
94	2001	China New Higher Education Group Limited:O	1,292,147	762,367		0.07	2026-05-20
95	8623	China Saftower International Holding Group Limited:O	121,000	14,883		0.06	2025-05-06
96	0199	ITC Properties Group Limited:O	689,184	1,419,719		0.06	2026-06-30
97	8112	Cornerstone Financial Holdings Limited:O	144,200	15,862		0.06	2025-09-02
98	1399	Veson Holdings Limited (KY):O	680,000	248,200		0.06	2026-06-25
99	8305	Sheng Tang Holdings Limited (KY):O	1,010,000	123,220		0.06	2026-07-13
100	1725	USPACE Technology Group Limited:O	509,600	186,004		0.06	2026-06-29
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,542	36,272		0.06	2025-10-06
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	464,000	229,680		0.06	2026-06-09
103	2230	MEDIALINK GROUP LIMITED:O	1,225,000	235,200		0.06	2026-01-15
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	297,200	977,788		0.06	2026-07-07
105	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	61,560		0.06	2024-03-27
106	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	620,000	41,540		0.06	2025-03-17
107	0403	STARLITE HOLDINGS LIMITED:O	298,000	45,296		0.06	2022-04-11
108	1813	KWG Group Holdings Limited:O	2,000,000	204,000		0.06	2026-02-25
109	0235	CSC Holdings Limited (HK):O	11,730,000	222,870		0.06	2025-11-13
110	8285	Sling Group Holdings Limited:O	320,000	12,800		0.06	2025-11-14
111	0269	China Resources and Transportation Group Limited:O	5,980,150	59,802		0.06	2026-06-25
112	1049	Celestial Asia Securities Holdings Limited:O	45,100	41,943		0.06	2026-06-09
113	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,420	692,305		0.06	2026-07-14
114	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	17,686		0.06	2025-08-28
115	8509	Wine's Link International Holdings Limited:O	220,000	132,000		0.06	2026-01-06
116	1745	Lvji Technology Holdings Inc.:O	1,390,000	55,600		0.05	2026-07-03
117	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	40,672		0.05	2026-03-05
118	1053	Chongqing Iron & Steel Company Limited:H	292,000	256,960		0.05	2026-07-16
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,028	12,710		0.05	2026-05-21
120	1498	PuraPharm Corporation Limited:O	286,500	83,085		0.05	2025-11-19
121	1111	HUASHI GROUP HOLDINGS LIMITED:O	412,000	91,052		0.05	2026-06-04
122	1068	China Yurun Food Group Limited:O	974,000	73,050		0.05	2025-08-19
123	0511	TELEVISION BROADCASTS LIMITED:O	249,500	583,830		0.05	2026-05-12
124	0328	ALCO HOLDINGS LIMITED (BM):O	152,600	66,381		0.05	2026-07-13
125	0076	Elate Holdings Limited:O	235,555	31,564		0.05	2025-11-14
126	0755	DevGreat Group Limited:O	94,600	28,380		0.05	2025-03-25
127	0389	China Tontine Wines Group Limited:O	159,421	27,102		0.05	2026-03-19
128	0829	Shenguan Holdings (Group) Limited:O	1,660,000	252,320		0.05	2026-07-09
129	0298	Chuang's China Investments Limited:O	1,194,968	118,302		0.05	2025-02-12
130	0736	China Properties Investment Holdings Limited:O	162,938	38,290	*	0.05	2026-06-26
131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	370,000	122,100		0.05	2026-07-10
132	1449	Leader Education Limited (KY):O	337,000	102,785		0.05	2025-07-24
133	2789	Yuanda China Holdings Limited:O	3,112,000	513,480		0.05	2026-07-06
134	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	297,830	742,192		0.05	2026-07-07
135	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,125	28,953		0.05	2025-06-17
136	1538	Zhong Ao Home Group Limited:O	424,000	339,200		0.05	2026-04-09
137	0106	Landsea Green Management Limited:O	2,328,000	44,232	*	0.05	2025-05-30
138	1843	Snack Empire Holdings Limited:O	388,000	93,120		0.05	2026-06-05
139	0690	Uni-Bio Science Group Limited:O	2,874,917	227,118		0.05	2026-05-05
140	0145	CCIAM Future Energy Limited (b1964-11-28):O	175,540	28,437		0.05	2025-12-30
141	0156	LIPPO CHINA RESOURCES LIMITED:O	440,200	440,200		0.05	2024-11-15
142	2013	Weimob Inc.:O	1,978,000	2,274,700		0.05	2026-07-17
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,840,500	106,749		0.05	2026-04-09
144	0347	Angang Steel Company Limited:H	665,400	765,210		0.05	2026-07-13
145	0689	EPI (Holdings) Limited:O	873,810	154,664		0.05	2026-07-08
146	8616	Sunray Engineering Group Limited (KY):O	470,000	28,670		0.05	2023-06-20
147	1862	JINGRUI HOLDINGS LIMITED:O	723,000	11,568	*	0.05	2026-01-08
148	0591	China High Precision Automation Group Limited:O	486,000	128,790		0.05	2026-03-06
149	8096	Tasty Concepts Holding Limited:O	90,000	12,240		0.05	2026-06-17
150	2478	APAC Resources Limited:Wrnt	61,400	36,840		0.05	2025-02-14
151	0362	China Zenith Chemical Group Limited:O	625,243	9,379	*	0.05	2025-03-10
152	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	138,000		0.05	2026-05-18
153	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,000	82,620		0.05	2025-06-06
154	6878	Differ Group Auto Limited:O	428,600	15,858	*	0.05	2026-04-16
155	8635	Elephant Holdings Group Limited:O	216,000	49,896		0.05	2026-01-08
156	8152	M&L Holdings Group Limited:O	270,000	21,870		0.05	2026-02-25
157	0498	Blue River Holdings Limited:O	464,400	32,972	*	0.04	2022-11-10
158	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	2,016	*	0.04	2024-04-05
159	8091	OOH Holdings Limited:O	320,000	9,600		0.04	2022-09-08
160	1961	Infinities Technology International (Cayman) Holding Limited:O	324,000	32,076	*	0.04	2026-02-26
161	1229	Nan Nan Resources Enterprise Limited:O	334,000	49,098		0.04	2026-03-17
162	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	441,000	97,020		0.04	2026-03-02
163	8545	Amuse Group Holding Limited:O	520,000	20,800		0.04	2025-07-18
164	8319	Expert Systems Holdings Limited:O	350,000	36,400		0.04	2025-01-20
165	0471	Silkwave Inc:O	208,207	31,856		0.04	2026-06-18
166	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,150	15,836		0.04	2025-12-01
167	0915	Daohe Global Group Limited:O	648,000	32,400		0.04	2025-07-24
168	1518	New Century Healthcare Holding Co. Limited:O	210,000	65,100		0.04	2026-07-06
169	2699	Xinming China Holdings Limited:O	1,610	7,358		0.04	2026-06-04
170	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	158,000	41,080		0.04	2025-07-17
171	1172	Magnus Concordia Group Limited:O	2,428,000	41,276		0.04	2026-07-16
172	1408	Macau E&M Holding Limited:O	210,000	68,250		0.04	2026-05-12
173	0660	Wai Chun Bio-Technology Limited:O	161,000	64,400		0.04	2026-06-15
174	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	6,200	12,487		0.04	2026-07-13
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,166,400	816,480	*	0.04	2025-06-20
176	2878	Solomon Systech (International) Limited:O	1,040,000	301,600		0.04	2026-07-06
177	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	300,000	139,500		0.04	2026-04-09
178	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	81,000		0.04	2025-09-23
179	0352	Fortune Sun (China) Holdings Limited:O	102,000	36,720	*	0.04	2025-09-10
180	2347	Yoho Group Holdings Limited:O	200,000	150,000		0.04	2025-11-10
181	0595	AV CONCEPT HOLDINGS LIMITED:O	370,800	482,040		0.04	2026-07-16
182	0435	Sunlight Real Estate Investment Trust:Unit	722,000	1,646,160		0.04	2026-07-17
183	8356	Tsun Yip Holdings Limited (KY):O	30,700	8,289		0.04	2025-11-24
184	3309	C-MER Medical Holdings Limited:O	492,000	472,320		0.04	2026-07-02
185	1338	BaWang International (Group) Holding Limited:O	1,276,000	39,556		0.04	2025-10-31
186	6887	Sunshine Lake Pharma Co., Ltd.:H	128,927	3,609,956		0.04	2026-07-03
187	1162	LUMINA GROUP LIMITED (KY):O	240,000	44,880		0.04	2023-03-02
188	8052	Luk Hing Entertainment Group Holdings Limited:O	218,000	8,938	*	0.04	2026-01-22
189	6988	Joy Spreader Group Inc.:O	938,000	43,148		0.04	2026-07-08
190	1070	TCL Electronics Holdings Limited:O	980,000	13,965,000		0.04	2026-07-10
191	3789	Royal Deluxe Holdings Limited:O	464,000	100,224		0.04	2026-05-18
192	1942	MOG Digitech Holdings Limited:O	528,000	38,544		0.04	2026-07-17
193	2826	Global X China Cloud Computing ETF:Unit	1,250	69,400		0.04	2026-05-19
194	3878	Vicon Holdings Limited:O	184,000	42,688		0.04	2025-12-10
195	1633	Sheung Yue Group Holdings Limited:O	261,000	112,230	*	0.04	2026-07-03
196	1737	A & S Group (Holdings) Limited:O	380,000	59,280		0.04	2026-05-20
197	1108	Triumph New Energy Company Limited:H	94,000	210,560		0.04	2026-06-23
198	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,434	52,153		0.04	2026-02-24
199	3728	Ching Lee Holdings Limited:O	380,000	22,800		0.04	2025-08-13
200	3822	Sam Woo Construction Group Limited:O	31,400	29,830		0.04	2025-12-12
201	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	23,120		0.04	2025-08-27
202	8178	China Information Technology Development Limited:O	42,406	7,379		0.04	2026-03-03
203	1057	Zhejiang Shibao Company Limited:H	80,000	278,400		0.04	2026-06-30
204	2459	Sanergy Group Limited:O	71,300	38,502		0.04	2026-05-15
205	1920	China Wacan Group Company Limited:O	216,000	118,800		0.04	2026-06-30
206	0757	Solargiga Energy Holdings Limited:O	1,219,889	73,193		0.04	2025-11-11
207	8035	Janco Holdings Limited:O	220,000	10,560		0.04	2024-06-20
208	6866	Zuoli Kechuang Micro-finance Company Limited:H	110,000	32,450		0.04	2026-02-06
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,760	92,488		0.04	2026-03-19
210	1101	China Huarong Energy Company Limited:O	1,733,900	34,678	*	0.04	2024-07-05
211	0515	China Silver Technology Holdings Limited:O	103,200	17,854	*	0.04	2025-09-03
212	8500	Icon Culture Global Company Limited:O	156,000	14,196	*	0.04	2025-09-03
213	6960	Shuangdeng Group Co., Ltd.:H	123,500	823,745		0.04	2026-06-24
214	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	404,000	262,600		0.04	2026-05-20
215	1431	YuanShengTai Dairy Farm Limited:O	1,682,000	380,132		0.04	2026-07-16
216	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,400	129,779		0.04	2026-04-28
217	1107	MODERN LAND (CHINA) CO., LIMITED:O	998,200	12,977	*	0.04	2026-02-27
218	2340	ISP Holdings Limited:O	272,984	45,315		0.04	2025-05-28
219	87001	Hui Xian Real Estate Investment Trust:Unit	2,325,390	872,021		0.04	2026-07-10
220	0703	Future Bright Holdings Limited:O	246,000	28,536		0.04	2025-05-15
221	0602	Jiahua Stores Holdings Limited:O	365,000	16,060		0.04	2021-02-26
222	8627	Orange Tour Cultural Holding Limited:O	280,000	18,760		0.04	2026-01-20
223	8106	Shenghua Lande Scitech Limited:H	110,000	30,800		0.03	2025-09-16
224	8056	Life Concepts Holdings Limited (KY):O	39,500	6,952		0.03	2025-01-07
225	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	9,555		0.03	2025-12-03
226	2515	Tianjin Construction Development Group Co., Ltd.:H	108,000	136,080		0.03	2026-06-08
227	0280	KING FOOK HOLDINGS LIMITED:O	316,000	189,600		0.03	2026-07-03
228	1259	Prosperous Future Holdings Limited (KY):O	760,000	22,040		0.03	2025-10-28
229	1373	International Housewares Retail Company Limited:O	246,000	167,280		0.03	2026-01-09
230	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,258,820	4,169,212		0.03	2026-07-17
231	1046	Universe Entertainment and Culture Group Company Limited:O	310,371	107,078		0.03	2025-05-16
232	1792	CMON Limited:O	21,142	19,239		0.03	2026-02-25
233	7489	VOYAH Automotive Technology Co., Ltd.:H	301,762	881,145		0.03	2026-05-11
234	2211	Universal Health International Group Holding Limited:O	37,480	15,554		0.03	2026-02-11
235	6839	Yunnan Water Investment Co., Limited:H	123,000	13,407		0.03	2025-07-15
236	0052	FAIRWOOD HOLDINGS LIMITED:O	43,500	194,010		0.03	2026-07-15
237	1676	Gaodi Holdings Limited (KY):O	88,000	19,184		0.03	2026-06-15
238	8208	WMCH Global Investment Limited:O	240,000	33,360		0.03	2026-01-30
239	1812	Shandong Chenming Paper Holdings Limited:H	176,000	103,840		0.03	2026-05-27
240	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	14,600	237,250		0.03	2026-06-23
241	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	193,000	55,970	*	0.03	2025-08-01
242	8290	Ahsay Backup Software Development Company Limited:O	650,000	25,350		0.03	2026-05-08
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	72,380		0.03	2026-03-06
244	2682	Yun Lee Marine Group Holdings Limited:O	324,000	40,824		0.03	2026-07-13
245	8612	World Super Holdings Limited:O	134,000	11,122		0.03	2026-03-27
246	0097	HENDERSON INVESTMENT LIMITED:O	982,000	140,426		0.03	2026-06-23
247	0810	China Castson 81 Finance Company Limited (BM):O	228,000	15,048		0.03	2026-04-21
248	0834	China Kangda Food Company Limited:O	144,000	38,880		0.03	2024-02-21
249	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	41,140		0.03	2020-10-09
250	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	33,000		0.03	2026-04-22
251	1799	Xinte Energy Co., Ltd.:H	117,200	450,048		0.03	2026-07-02
252	0987	China Renewable Energy Investment Limited:O	776,176	156,788		0.03	2026-04-14
253	1727	Hebei Construction Group Corporation Limited:H	139,000	34,611		0.03	2025-08-29
254	3416	Global X HSCEI Components Covered Call Active ETF:Unit	780,500	6,712,300		0.03	2026-07-17
255	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	85,200		0.03	2026-06-23
256	1315	Green Economy Development Limited:O	186,000	17,670		0.03	2024-04-18
257	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2026-02-25
258	2511	HighTide Therapeutics, Inc.:O	170,000	442,000		0.03	2026-06-10
259	1850	HSC Resources Group Limited:O	51,400	20,046		0.03	2026-06-26
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	991,500	33,711	*	0.03	2025-02-24
261	0183	Winfull Group Holdings Limited:O	168,000	25,032		0.03	2025-09-29
262	8432	Bar Pacific Group Holdings Limited:O	260,000	9,100		0.03	2026-07-17
263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	509,250		0.03	2026-05-21
264	2660	Zengame Technology Holding Limited:O	304,000	671,840		0.03	2025-09-10
265	0704	Huscoke Holdings Limited:O	84,776	11,275	*	0.03	2026-02-20
266	6128	Graphex Group Limited:O	272,800	14,458		0.03	2026-06-03
267	8416	HM International Holdings Limited:O	120,000	15,120		0.03	2025-09-23
268	0777	NetDragon Websoft Holdings Limited:O	149,000	1,135,380		0.03	2026-06-23
269	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	636,000	41,340		0.03	2026-06-30
270	2009	BBMG Corporation:H	656,000	373,920		0.03	2026-06-18
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	460,040		0.03	2026-04-09
272	0815	China Silver Group Limited:O	1,102,000	256,766		0.03	2026-07-17
273	1058	NAMYUE HOLDINGS LIMITED:O	150,000	52,500		0.03	2021-12-14
274	1827	Miricor Enterprises Holdings Limited:O	110,000	97,900		0.03	2024-10-22
275	3708	China Supply Chain Holdings Limited:O	200,000	38,600		0.03	2026-02-04
276	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,100	10,467		0.03	2026-05-11
277	0722	UMP Healthcare Holdings Limited:O	216,000	97,200		0.03	2024-12-06
278	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	574,300	4,307,250		0.03	2026-07-14
279	3466	Hang Seng High Dividend 30 Index ETF:Unit	165,200	3,257,744		0.03	2026-07-17
280	1575	Regal Partners Holdings Limited:O	1,016,000	37,592		0.03	2026-07-06
281	6928	TOMO Holdings Limited (KY):O	200,000	37,000		0.03	2026-05-12
282	8195	Legendary Education Group Limited:O	119,784	146,136		0.03	2026-05-12
283	2501	Maiyue Technology Limited:O	130,000	132,600		0.03	2026-03-20
284	3838	China Starch Holdings Limited:O	1,550,000	272,800		0.03	2026-02-25
285	0648	SoftMedx Healthcare Limited:O	27,613	19,881		0.03	2026-07-15
286	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	301,000		0.03	2026-07-09
287	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	427,020	105,047		0.03	2025-06-18
288	6677	Sino-Ocean Service Holding Limited:O	302,000	101,170		0.03	2025-09-10
289	6628	Transcenta Holding Limited:O	115,000	117,300		0.03	2026-05-29
290	1891	Heng Hup Holdings Limited:O	252,000	40,824		0.03	2024-12-03
291	8161	MediNet Group Limited (KY):O	10,400	6,864		0.03	2022-08-16
292	8360	Basic House New Life Group Limited:O	90,000	33,300		0.02	2024-10-22
293	1252	China Tianrui Group Cement Company Limited:O	770,000	184,800	*	0.02	2026-03-24
294	1581	Progressive Path Group Holdings Limited:O	103,000	30,900		0.02	2025-07-28
295	8493	Dragon King Group Holdings Limited:O	72,000	2,520	*	0.02	2024-05-31
296	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	70,454		0.02	2026-03-06
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	268,000	3,564,400		0.02	2026-06-23
298	3383	Agile Group Holdings Limited (KY):O	1,242,250	183,853		0.02	2026-06-09
299	1647	Grandshores Technology Group Limited:O	290,000	16,530		0.02	2025-06-23
300	0480	HKR INTERNATIONAL LIMITED:O	358,800	383,916		0.02	2025-10-15
301	8439	Somerley Capital Holdings Limited:O	36,000	48,600		0.02	2026-07-08
302	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-21
303	0476	Ev Dynamics (Holdings) Limited:O	78,000	34,710		0.02	2026-04-21
304	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,658	12,831		0.02	2025-12-15
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	523,200	89,990		0.02	2026-01-08
306	0813	Shimao Group Holdings Limited:O	2,342,000	156,914		0.02	2026-06-09
307	0333	Top Form International Limited:O	71,600	12,960		0.02	2024-08-21
308	8406	China Oral Industry Group Holdings Limited:O	390,000	29,250		0.02	2026-03-16
309	3066	CSOP Bitcoin Futures ETF:Unit	2,800	55,916		0.02	2026-06-18
310	3800	GCL Technology Holdings Limited (KY):O	7,571,000	4,542,600		0.02	2026-07-17
311	1395	ELL Environmental Holdings Limited:O	260,000	29,380		0.02	2025-12-17
312	0709	GIORDANO INTERNATIONAL LIMITED:O	376,000	522,640		0.02	2026-05-20
313	1830	Perfect Medical Health Management Limited (KY):O	292,000	397,120		0.02	2026-06-24
314	2137	Brii Biosciences Limited:O	167,500	165,825		0.02	2026-06-01
315	3313	ArtGo Holdings Limited:O	32,850	23,324		0.02	2026-07-03
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	550,000	242,000		0.02	2026-06-24
317	1917	Doumob:O	530,000	48,760		0.02	2025-03-05
318	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	27,600		0.02	2025-12-08
319	2866	COSCO SHIPPING Development Co., Ltd.:H	785,000	698,650		0.02	2026-05-11
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	704,000	47,872		0.02	2026-04-30
321	6058	China Industrial Securities International Financial Group Limited:O	908,000	544,800		0.02	2026-07-06
322	1098	ROAD KING INFRASTRUCTURE LIMITED:O	170,000	83,300		0.02	2025-08-18
323	1868	Neo-Neon Holdings Limited:O	473,500	87,598		0.02	2024-06-28
324	6051	Youzan Technology Limited:O	364,000	549,640		0.02	2026-07-15
325	6998	Genor Biopharma Holdings Limited:O	443,500	833,780		0.02	2026-07-06
326	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,800	10,920		0.02	2025-10-10
327	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	182,000	13,286		0.02	2026-03-25
328	1978	LH GROUP LIMITED (KY):O	178,000	47,170		0.02	2024-10-07
329	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,150	4,964	*	0.02	2026-07-03
330	2258	Watts International Maritime Company Limited:O	182,000	63,700		0.02	2026-06-09
331	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,716,000	17,160	*	0.02	2025-03-28
332	1613	Synertone Communication Corporation:O	335,296	162,619		0.02	2026-07-16
333	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	410,400		0.02	2026-07-15
334	8201	PPS International (Holdings) Limited:O	117,650	17,412		0.02	2020-09-22
335	1183	MECOM Power and Construction Limited:O	867,000	121,380		0.02	2026-04-08
336	1393	Hidili Industry International Development Limited:O	992,000	37,696		0.02	2025-12-11
337	6185	CanSino Biologics Inc.:H	28,400	658,880		0.02	2026-06-17
338	2012	SUNSHINE OILSANDS LTD.:O	151,970	26,899		0.02	2026-06-29
339	0760	Talent Property Group Limited:O	109,250	15,186		0.02	2023-09-14
340	2297	Rainmed Medical Limited:O	297,000	70,389		0.02	2026-06-15
341	0348	China Healthwise Holdings Limited:O	163,000	10,595		0.02	2026-05-07
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
343	0182	Concord New Energy Group Limited:O	1,660,000	547,800		0.02	2026-06-01
344	1884	eprint Group Limited:O	116,000	11,600		0.02	2025-11-17
345	1881	Regal Real Estate Investment Trust:Unit	683,000	218,560		0.02	2026-04-27
346	1443	Fulum Group Holdings Limited:O	272,000	11,424		0.02	2025-09-03
347	0552	China Communications Services Corporation Limited:H	499,235	2,041,871		0.02	2026-06-16
348	3699	Everbright Grand China Assets Limited:O	92,000	35,880		0.02	2026-02-11
349	1481	Smart Globe Holdings Limited:O	210,000	304,500		0.02	2025-10-06
350	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,704	9,728		0.02	2024-12-18
351	6680	JL MAG RARE-EARTH CO., LTD.:H	48,240	792,101		0.02	2026-07-13
352	1104	APAC Resources Limited:O	307,000	448,220		0.02	2025-10-28
353	2562	Synagistics Limited (KY):A	95,500	125,105		0.02	2026-07-17
354	8176	SuperRobotics Holdings Limited (BM):O	145,000	3,190		0.02	2026-05-06
355	1800	China Communications Construction Company Limited:H	892,040	3,336,230		0.02	2026-07-17
356	1257	China Everbright Greentech Limited:O	417,000	316,920		0.02	2026-06-24
357	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	108,580		0.02	2026-01-07
358	1503	China Merchants Commercial Real Estate Investment Trust:Unit	227,000	229,270		0.02	2026-05-07
359	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	482,000	125,320		0.02	2026-06-26
360	1052	Yuexiu Transport Infrastructure Limited:O	336,000	1,223,040		0.02	2026-06-18
361	8610	BBSB International Limited:O	100,000	57,000		0.02	2026-03-27
362	0559	DeTai New Energy Group Limited:O	104,346	13,148	*	0.02	2025-07-16
363	2138	EC Healthcare:O	236,000	88,500		0.02	2025-09-09
364	1233	Times China Holdings Limited:O	594,000	17,226		0.02	2026-06-03
365	0806	Value Partners Group Limited:O	362,000	709,520		0.02	2026-07-16
366	6908	HG Semiconductor Limited (KY):O	232,000	85,840		0.02	2026-05-18
367	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	47,096		0.02	2026-03-13
368	0061	Green Leader Holdings Group Limited:O	25,477	6,242		0.02	2026-07-15
369	0819	Tianneng Power International Limited:O	218,000	1,031,140		0.02	2026-07-13
370	1825	Sterling Group Holdings Limited (KY):O	8,000	8,640	*	0.02	2026-06-24
371	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	619,000	668,520		0.02	2026-07-17
372	3419	Global X HSI Components Covered Call Active ETF:Unit	40,000	381,800		0.02	2026-06-23
373	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,228	64,777		0.02	2026-07-06
374	8430	C&N Holdings Limited:O	31,750	2,540		0.02	2023-10-20
375	2122	Kidsland International Holdings Limited:O	258,000	37,410		0.02	2026-04-22
376	1388	Embry Holdings Limited:O	80,000	22,000		0.02	2026-01-06
377	0193	CAPITAL ESTATE LIMITED:O	44,075	8,771		0.02	2024-05-27
378	0611	China Nuclear Energy Technology Corporation Limited:O	350,000	168,000		0.02	2026-06-16
379	1097	i-CABLE Communications Limited:O	1,347,105	91,603		0.02	2026-06-29
380	1343	Wei Yuan Holdings Limited:O	200,000	23,600		0.02	2024-10-04
381	3046	ChinaAMC Ether ETF:Unit	10,800	46,591		0.02	2026-06-08
382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	582,680	530,239		0.02	2026-07-08
383	2150	Nayuki Holdings Limited:O	316,500	227,880		0.02	2026-06-15
384	0603	China Oil And Gas Group Limited:O	1,056,000	135,168		0.02	2026-06-15
385	2438	Mobvoi Inc.:O	290,000	100,050		0.02	2026-06-10
386	1555	MIE Holdings Corporation:O	634,000	15,850		0.02	2026-04-17
387	0750	China Shuifa Singyes Energy Holdings Limited:O	471,862	97,675		0.02	2025-05-09
388	0313	Richly Field China Development Limited:O	218,333	13,537		0.02	2025-11-17
389	1217	China Innovation Investment Limited:O	2,392,000	23,920		0.02	2025-11-17
390	2593	Herbs Generation Group Holdings Limited:O	24,800	23,064		0.02	2025-11-19
391	1314	Tsui Wah Holdings Limited:O	262,327	49,317		0.02	2026-07-08
392	1707	Geotech Holdings Ltd.:O	312,000	13,104	*	0.02	2021-07-06
393	2815	Global X China Little Giant ETF:Unit	100	8,236		0.02	2026-06-26
394	0149	China Agri-Products Exchange Limited:O	1,836,388	119,365		0.02	2025-12-30
395	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,600	235,248		0.02	2026-06-03
396	2309	ZO Future Group:O	168,642	354,148		0.02	2026-06-23
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,658,000	1,425,880		0.02	2026-07-10
398	3323	China National Building Material Company Limited:H	670,322	2,446,675		0.02	2026-07-17
399	0341	CAFE DE CORAL HOLDINGS LIMITED:O	104,000	551,200		0.02	2026-07-14
400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	745,600		0.02	2026-06-25
401	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2025-05-06
402	0406	YAU LEE HOLDINGS LIMITED:O	78,000	41,340		0.02	2023-01-12
403	2312	China Financial Leasing Group Limited:O	81,146	27,590		0.02	2025-12-22
404	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	20,800		0.02	2024-10-08
405	8118	Bortex Global Limited:O	88,000	9,152		0.02	2023-11-27
406	2189	Kato (Hong Kong) Holdings Limited:O	176,000	85,360		0.02	2025-09-16
407	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	88,000	82,720	*	0.02	2026-07-13
408	1222	WANG ON GROUP LIMITED:O	2,477,529	64,416		0.02	2026-03-12
409	8328	Xinyi Electric Storage Holdings Limited:O	136,514	51,875		0.02	2026-03-23
410	8472	Lapco Holdings Limited:O	20,000	5,600		0.02	2025-09-25
411	1401	Future Machine Limited:O	260,000	60,060		0.02	2026-06-30
412	0579	Beijing Jingneng Clean Energy Co., Limited:H	488,000	907,680		0.02	2026-06-29
413	0953	Shaw Brothers Holdings Limited:O	244,000	44,408		0.02	2026-06-16
414	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	184,000	380,880		0.02	2026-06-15
415	6882	EGL Holdings Company Limited:O	86,000	40,420		0.02	2025-02-07
416	0261	GBA Holdings Limited:O	48,592	9,961		0.02	2026-01-30
417	3042	ChinaAMC Bitcoin ETF:Unit	27,000	206,145		0.02	2026-07-02
418	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	16,150		0.02	2026-05-12
419	0405	Yuexiu Real Estate Investment Trust:Unit	905,723	606,834		0.02	2026-07-03
420	1122	QINGLING MOTORS CO. LTD:H	210,000	134,400		0.02	2026-06-12
421	2237	China Graphite Group Limited:O	270,000	55,350		0.02	2026-06-26
422	9923	YEAHKA LIMITED:O	77,600	398,864		0.02	2026-06-04
423	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	18,180		0.02	2020-07-21
424	0645	Ares Asia Limited:O	86,000	15,480		0.02	2025-03-18
425	2806	Global X China Consumer Brand ETF:Unit	800	30,880		0.02	2022-10-05
426	3001	Premia China USD Property Bond ETF:Unit	70	7,280		0.02	2023-07-27
427	1947	Meihao Medical Group Co., Ltd:O	100,000	49,000		0.02	2026-06-02
428	0717	Emperor Capital Group Limited:O	1,122,051	68,445		0.02	2025-12-23
429	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	14,400		0.02	2026-03-04
430	3009	Bosera HashKey Ether ETF:Unit	16,000	22,208		0.02	2026-02-03
431	1382	Pacific Textiles Holdings Limited:O	228,000	218,880		0.02	2026-07-09
432	0632	CHK Oil Limited (BM):O	157,200	33,641		0.02	2026-07-15
433	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,876,000	200,732	*	0.02	2025-07-29
434	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	33,440		0.02	2025-02-18
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	331,450	73,250		0.02	2026-07-03
436	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	40,120		0.02	2026-05-07
437	0910	China Sandi Holdings Limited:O	820,900	11,493	*	0.02	2025-03-25
438	8268	Smart City Development Holdings Limited (KY):O	46,400	10,347		0.02	2026-05-15
439	8448	Universe Printshop Holdings Limited:O	16,000	20,480		0.02	2026-02-12
440	2883	China Oilfield Services Limited:H	290,000	1,960,400		0.02	2026-07-16
441	2477	WellCell Holdings Co., Limited:O	765,600	155,417		0.02	2026-07-17
442	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	449,880		0.02	2026-07-07
443	0895	Dongjiang Environmental Company Limited:H	31,600	50,244		0.02	2026-06-26
444	1927	Jiujiuwang Food International Limited:O	125,000	26,875		0.02	2025-06-20
445	2598	Lianlian DigiTech Co., Ltd.:H	67,500	286,200		0.02	2026-06-10
446	1246	Boill Healthcare Holdings Limited:O	212,720	4,467	*	0.02	2024-07-09
447	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	16,680		0.02	2026-06-12
448	1145	Courage Investment Group Limited:O	171,000	26,505		0.02	2025-10-06
449	8149	Altus Holdings Limited (KY):O	130,000	15,340		0.02	2025-12-01
450	0272	SHUI ON LAND LIMITED:O	1,247,981	605,271		0.02	2026-07-10
451	0909	Ming Yuan Cloud Group Holdings Limited:O	295,000	398,250		0.02	2026-07-14
452	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	21,390		0.02	2025-04-16
453	8158	China Regenerative Medicine International Limited:O	46,950	11,503		0.02	2023-09-07
454	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	40,600		0.02	2024-10-04
455	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	139,080		0.02	2026-03-31
456	0619	South China Financial Holdings Limited:O	46,001	13,340		0.02	2025-11-14
457	3008	Bosera HashKey Bitcoin ETF:Unit	10,000	48,280		0.02	2026-02-11
458	2191	SF Real Estate Investment Trust:Unit	125,000	318,750		0.02	2026-05-15
459	1987	Beng Soon Machinery Holdings Limited:O	152,000	31,920		0.02	2024-01-05
460	8473	Mi Ming Mart Holdings Limited:O	170,000	16,660		0.02	2022-09-27
461	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	76,020		0.02	2026-06-30
462	8460	Basetrophy Group Holdings Limited:O	40,000	30,800		0.02	2026-02-25
463	8042	KOS International Holdings Limited:O	120,000	9,720		0.02	2025-06-20
464	1726	HKE Holdings Limited:O	170,000	156,400		0.01	2026-01-23
465	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	60,300		0.01	2025-11-27
466	2017	Chanhigh Holdings Limited:O	92,000	24,380		0.01	2021-03-17
467	1733	E-Commodities Holdings Limited:O	396,200	261,492		0.01	2026-07-15
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,497	39,784		0.01	2025-10-06
469	8047	China Ocean Group Development Limited:O	1,044,100	26,103	*	0.01	2024-04-16
470	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,666	26,766		0.01	2026-04-13
471	2777	Guangzhou R&F Properties Co., Ltd.:H	550,400	128,243		0.01	2025-11-21
472	8071	China Netcom Technology Holdings Limited:O	13,680	6,566		0.01	2026-07-02
473	2116	Jiangsu Innovative Ecological New Materials Limited:O	70,000	45,500		0.01	2026-07-10
474	0623	SinoMedia Holding Limited:O	67,000	126,630		0.01	2026-06-01
475	1452	Denox Environmental & Technology Holdings Limited:O	86,000	17,114		0.01	2025-08-20
476	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	10,395		0.01	2025-07-23
477	1618	Metallurgical Corporation of China Ltd.:H	411,000	616,500		0.01	2026-06-22
478	0681	Chinese People Holdings Company Limited:O	1,289,194	37,387		0.01	2026-01-20
479	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-01-27
480	1695	S&P International Holding Limited:O	155,000	12,400		0.01	2026-07-06
481	0913	Harbour Digital Asset Capital Limited:O	50,754	7,207		0.01	2025-12-15
482	1847	YCIH Green High-Performance Concrete Company Limited:H	19,000	9,120		0.01	2026-05-21
483	3718	Beijing Enterprises Urban Resources Group Limited:O	504,000	201,600		0.01	2026-06-29
484	8341	Aeso Holding Limited:O	34,000	5,168		0.01	2024-12-30
485	2822	CSOP FTSE China A50 ETF:Unit	64,800	982,368		0.01	2026-06-25
486	2550	Easou Technology Holdings Limited:O	63,500	124,460		0.01	2026-07-16
487	1102	Enviro Energy International Holdings Limited:O	393,650	28,736		0.01	2026-07-15
488	1582	CR Construction Group Holdings Limited:O	70,000	26,600		0.01	2025-06-02
489	3268	MeiG Smart Technology Co., Ltd:H	5,600	101,192		0.01	2026-07-17
490	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	15,180		0.01	2025-09-17
491	2695	Impression Dahongpao Co., Ltd.:H	5,000	8,050		0.01	2026-01-07
492	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	24,200		0.01	2026-04-08
493	8179	Palinda Group Holdings Limited:O	263,860	2,639		0.01	2025-09-16
494	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	122,760		0.01	2025-10-15
495	0205	SEEC MEDIA GROUP LIMITED:O	172,000	115,240		0.01	2026-01-15
496	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,622		0.01	2026-05-06
497	0124	Guangdong Land Holdings Limited:O	233,932	46,319		0.01	2025-12-23
498	0884	CIFI Holdings (Group) Co. Ltd.:O	2,468,249	86,389		0.01	2026-07-17
499	8476	Ocean One Holding Ltd.:O	38,000	99,940		0.01	2025-11-26
500	0444	Sincere Watch (Hong Kong) Limited:O	820,000	8,200	*	0.01	2024-11-12
501	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	37,100		0.01	2026-04-13
502	1168	Z Fin Limited:O	59,058	241,547	*	0.01	2026-06-11
503	1472	Sang Hing Holdings (International) Limited:O	135,000	13,365		0.01	2026-01-15
504	0059	Skyfame Realty (Holdings) Limited:O	1,130,000	11,300	*	0.01	2025-02-25
505	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	174,399	866,763		0.01	2026-02-25
506	2088	Xiwang Property Holdings Company Limited:O	188,000	7,144	*	0.01	2023-03-17
507	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	68,320		0.01	2025-05-27
508	8620	Asia-express Logistics Holdings Limited:O	70,000	9,590		0.01	2026-02-24
509	1798	China Datang Corporation Renewable Power Co., Limited:H	331,000	423,680		0.01	2026-07-17
510	0434	Boyaa Interactive International Limited:O	100,000	195,000		0.01	2026-06-12
511	0103	Shougang Century Holdings Limited:O	68,400	121,068		0.01	2025-11-06
512	0889	DATRONIX HOLDINGS LIMITED:O	42,000	18,060		0.01	2026-06-12
513	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	11,060		0.01	2024-10-04
514	1685	Boer Power Holdings Limited:O	101,000	89,890		0.01	2026-07-13
515	1753	Duiba Group Limited:O	140,000	21,280		0.01	2025-11-28
516	0438	IRICO Group New Energy Company Limited:H	12,500	14,875		0.01	2024-08-05
517	9959	Linklogis Inc.:B	244,000	444,080		0.01	2026-07-02
518	3983	China BlueChemical Ltd.:H	232,000	482,560		0.01	2026-05-13
519	0380	China Pipe Group Limited (BM):O	172,000	20,124		0.01	2025-03-17
520	0708	China Evergrande New Energy Vehicle Group Limited:O	1,396,500	237,405	*	0.01	2025-04-02
521	0020	SenseTime Group Inc.:B	5,368,000	6,924,720		0.01	2026-07-17
522	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-18
523	8368	Creative China Holdings Limited:O	74,000	14,430		0.01	2026-05-06
524	3368	Parkson Retail Group Limited:O	336,000	56,448		0.01	2025-09-05
525	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	96,720		0.01	2026-05-11
526	0070	Rich Goldman Holdings Limited:O	246,000	11,070		0.01	2023-03-31
527	1897	Million Hope Industries Holdings Limited:O	51,104	22,997		0.01	2021-02-24
528	6613	Lens Technology Co., Ltd.:H	38,200	802,964		0.01	2026-07-16
529	1313	China Resources Building Materials Technology Holdings Limited:O	884,000	928,200		0.01	2026-07-15
530	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	36,000		0.01	2021-12-02
531	3319	A-Living Smart City Services Co., Ltd.:H	177,545	321,356		0.01	2026-05-26
532	8419	AV Promotions Holdings Limited:O	50,000	3,450		0.01	2025-06-30
533	3818	China Dongxiang (Group) Co., Ltd.:O	735,000	209,475		0.01	2026-07-14
534	0223	Elife Holdings Limited:O	202,400	19,835		0.01	2024-09-23
535	2325	Yunkang Group Limited:O	77,000	48,510		0.01	2026-03-12
536	0626	Public Financial Holdings Limited:O	136,000	182,240		0.01	2026-07-17
537	6608	Bairong Inc.:B	46,500	224,130		0.01	2026-07-13
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	189,633	8,344		0.01	2026-07-09
539	2302	CNNC International Limited:O	60,000	225,600		0.01	2026-05-11
540	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	72,000	76,320		0.01	2026-04-24
541	0122	CROCODILE GARMENTS LIMITED:O	12,650	18,090		0.01	2025-12-15
542	8226	KOALA Financial Group Limited:O	51,000	4,335		0.01	2025-07-07
543	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	588,000	676,200		0.01	2026-07-15
544	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	180,960		0.01	2026-07-17
545	1072	Dongfang Electric Corporation Limited:H	49,600	1,009,856		0.01	2026-07-13
546	0788	China Tower Corporation Limited:H	566,100	5,270,391		0.01	2026-07-15
547	0188	Sunwah Kingsway Capital Holdings Limited:O	92,202	21,760		0.01	2026-02-24
548	0033	International Genius Company:O	67,040	26,816	*	0.01	2025-09-02
549	1980	Tian Ge Interactive Holdings Limited:O	133,000	79,800		0.01	2026-02-03
550	1547	IBI Group Holdings Limited (KY):O	96,000	18,432		0.01	2022-05-12
551	9908	JiaXing Gas Group Co., Ltd.:H	4,500	38,115		0.01	2021-06-21
552	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	457,920		0.01	2026-06-05
553	0778	Fortune Real Estate Investment Trust:Unit	244,000	1,137,040		0.01	2026-07-10
554	0572	Future World Holdings Limited:O	35,490	13,309		0.01	2024-03-07
555	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	5,800		0.01	2022-03-14
556	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,800	50,184		0.01	2026-05-13
557	1786	CRCC High-Tech Equipment Corporation Limited:H	62,000	43,400		0.01	2025-02-19
558	2127	Huisen Shares Group Limited:O	446,000	8,920	*	0.01	2025-05-23
559	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	8,245		0.01	2021-06-03
560	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	41,000		0.01	2026-02-11
561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	638,000	714,560		0.01	2026-07-10
562	6158	Zhenro Properties Group Limited:O	503,000	5,533		0.01	2024-06-03
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,101,920		0.01	2026-07-16
564	3883	China Aoyuan Group Limited:O	539,158	22,105		0.01	2026-03-06
565	8495	1957 & Co. (Hospitality) Limited:O	44,000	11,880		0.01	2024-04-12
566	0354	CHINASOFT INTERNATIONAL LIMITED:O	312,000	923,520		0.01	2026-07-13
567	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	23,750	39,710		0.01	2026-07-17
568	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	116,000	742,400		0.01	2026-06-30
569	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,000	25,200		0.01	2026-06-23
570	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	17,600		0.01	2023-06-29
571	3650	Keep Inc.:O	56,600	109,238		0.01	2026-07-17
572	0869	Playmates Toys Limited:O	128,000	58,880		0.01	2026-06-01
573	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,766	1,613,231		0.01	2026-07-03
574	8043	Atlinks Group Limited:O	45,000	9,450		0.01	2024-06-20
575	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	335,280		0.01	2026-06-01
576	3390	Tycoon Group Holdings Limited:O	100,000	23,200		0.01	2026-06-24
577	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,000	72,480		0.01	2026-05-18
578	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,760		0.01	2026-06-30
579	8079	Wisdomcome Group Holdings Limited:O	4,035	2,340		0.01	2024-12-02
580	9978	Fineland Living Services Group Limited:O	44,000	10,120	*	0.01	2025-09-11
581	2227	Solis Holdings Limited (KY):O	100,000	29,000		0.01	2022-04-27
582	2126	JW (Cayman) Therapeutics Co. Ltd:O	45,500	76,440		0.01	2026-04-28
583	1240	CNQC International Holdings Limited:O	165,000	27,225		0.01	2026-05-08
584	0571	ESUN HOLDINGS LIMITED:O	190,333	8,565		0.01	2025-11-17
585	1243	WANG ON PROPERTIES LIMITED:O	1,632,000	52,224		0.01	2026-07-16
586	0686	Beijing Energy International Holding Co., Ltd.:O	236,000	184,080		0.01	2025-12-22
587	9922	Jiumaojiu International Holdings Limited:O	143,000	171,600		0.01	2026-06-16
588	0833	ALLTRONICS HOLDINGS LIMITED:O	50,500	41,410		0.01	2026-07-13
589	0331	FSE Lifestyle Services Limited:O	48,000	247,200		0.01	2025-11-17
590	1244	3D Medicines Inc.:O	27,500	60,500		0.01	2026-07-16
591	0371	Beijing Enterprises Water Group Limited:O	1,064,000	2,542,960		0.01	2026-06-22
592	1709	DL Holdings Group Limited (KY):O	211,680	203,213		0.01	2026-07-06
593	8238	Winto Group (Holdings) Limited:O	36,840	5,047		0.01	2026-03-26
594	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	140,250		0.01	2025-10-06
595	9928	Times Neighborhood Holdings Limited:O	104,000	51,480		0.01	2026-01-12
596	0653	BONJOUR HOLDINGS LIMITED:O	197,070	9,854		0.01	2026-07-09
597	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	72,600	210,540		0.01	2026-03-04
598	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,000	96,830		0.01	2026-06-25
599	1033	Sinopec Oilfield Service Corporation:H	564,000	344,040		0.01	2026-06-26
600	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	427,800		0.01	2026-07-10
601	0397	Minerva Group Holding Limited:O	237,255	9,253		0.01	2026-06-25
602	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	94,800	1,144,236		0.01	2026-05-12
603	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	40,800		0.01	2025-08-18
604	3321	Wai Hung Group Holdings Limited:O	8,000	9,600		0.01	2026-07-10
605	1991	Ta Yang Group Holdings Limited:O	17,700	14,691		0.01	2025-07-08
606	3322	Win Hanverky Holdings Limited:O	132,000	26,796		0.01	2025-10-27
607	1500	In Construction Holdings Limited:O	85,000	18,955		0.01	2021-10-04
608	1496	AP Rentals Holdings Limited:O	88,000	14,872		0.01	2026-02-02
609	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	246,000	24,600		0.01	2026-05-14
610	0255	Lung Kee Group Holdings Limited:O	64,000	93,440		0.01	2026-06-26
611	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	2,750		0.01	2025-07-28
612	6888	Freetech Road Recycling Technology (Holdings) Limited:O	108,000	13,176		0.01	2025-09-17
613	0968	XINYI SOLAR HOLDINGS LIMITED:O	914,992	1,839,134		0.01	2026-07-17
614	8140	BOSA Technology Holdings Limited:O	80,000	8,480		0.01	2021-11-12
615	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2024-09-30
616	1480	Yan Tat Group Holdings Limited:O	24,000	27,600		0.01	2026-06-15
617	2321	Swang Chai Chuan Limited:O	100,000	52,000		0.01	2025-06-11
618	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,000	1,820,700		0.01	2026-06-25
619	8232	Classified Group (Holdings) Limited:O	5,500	4,290		0.01	2025-07-31
620	0110	China Fortune Holdings Limited:O	27,400	19,180		0.01	2021-06-24
621	0064	GET NICE HOLDINGS LIMITED:O	60,808	206,747	*	0.01	2026-06-01
622	2231	JY Grandmark Holdings Limited:O	161,000	2,254		0.01	2026-05-20
623	2559	Dida Inc.:O	100,000	136,000		0.01	2026-07-10
624	0423	Hong Kong Economic Times Holdings Limited:O	42,000	28,980		0.01	2024-12-09
625	0451	GCL New Energy Holdings Limited:O	172,409	122,410		0.01	2026-06-26
626	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	28,300	889,752		0.01	2026-06-18
627	1777	Fantasia Holdings Group Co., Limited:O	559,500	29,094		0.01	2025-10-13
628	8203	Kaisun Holdings Limited:O	56,500	5,876		0.01	2025-09-18
629	0294	Yangtzekiang Garment Limited:O	20,000	18,600		0.01	2021-02-23
630	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,325	1,583,397		0.01	2026-07-17
631	0697	Shoucheng Holdings Limited:O	773,600	1,237,760		0.01	2026-07-16
632	1739	Qeeka Home (Cayman) Inc.:O	110,500	17,128		0.01	2025-11-13
633	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	128,340		0.01	2025-07-17
634	0887	Emperor Watch & Jewellery Limited:O	700,000	178,500		0.01	2026-03-13
635	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	66,880		0.01	2026-01-30
636	1086	Goodbaby International Holdings Limited:O	160,000	139,200		0.01	2025-09-03
637	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	64,080		0.01	2023-10-10
638	2522	Jiangxi Rimag Group Co., Ltd.:H	27,500	131,175		0.01	2026-05-12
639	0337	Greenland Hong Kong Holdings Limited:O	266,025	37,244		0.01	2025-09-16
640	1200	Midland Holdings Limited (BM):O	68,000	150,280		0.01	2026-03-23
641	0242	SHUN TAK HOLDINGS LIMITED:O	286,000	138,710		0.01	2026-05-20
642	0123	Yuexiu Property Company Limited:O	380,584	1,392,937		0.01	2026-06-26
643	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,500	16,991		0.01	2025-08-28
644	0959	Century Entertainment International Holdings Limited:O	12,085	8,701	*	0.01	2025-08-21
645	0080	China New Economy Fund Limited:O	205,000	58,425		0.01	2026-07-09
646	1995	Ever Sunshine Services Group Limited:O	162,000	285,120		0.01	2026-04-17
647	1612	Vincent Medical Holdings Limited:O	62,000	45,260		0.01	2026-03-30
648	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	600	11,772		0.01	2026-06-29
649	1766	CRRC Corporation Limited:H	409,600	1,896,448		0.01	2026-07-02
650	2495	Voicecomm Technology Co., Ltd.:H	3,060	118,973		0.01	2026-05-20
651	0621	Taung Gold International Limited:O	169,000	81,965		0.01	2026-04-13
652	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,516		0.01	2025-09-03
653	6036	Apex Ace Holding Limited:O	100,000	110,000		0.01	2026-06-05
654	3813	Pou Sheng International (Holdings) Limited:O	494,000	172,900		0.01	2026-06-30
655	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	243,600		0.01	2025-11-13
656	0827	Ko Yo Chemical (Group) Limited:O	652,000	28,036		0.01	2026-03-09
657	0419	Hony Media Group:O	147,687	62,767		0.01	2026-05-15
658	1341	Hao Tian International Construction Investment Group Limited:O	1,024,000	16,384	*	0.01	2026-06-12
659	1013	Wai Chun Group Holdings Limited:O	24,675	10,117		0.01	2026-05-11
660	1822	China Wood International Holding Co., Limited:O	90,967	13,645		0.01	2026-05-21
661	0128	ENM Holdings Limited (HK):O	152,000	83,600		0.01	2026-06-18
662	0169	Wanda Hotel Development Company Limited:O	432,000	39,744		0.01	2026-06-23
663	0574	Pa Shun International Holdings Limited:O	183,000	3,294	*	0.01	2026-06-18
664	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,800	102,432		0.01	2026-05-22
665	1900	China ITS (Holdings) Co., Ltd.:O	157,000	29,516		0.01	2025-08-28
666	0659	CTF Services Limited (BM):O	415,400	3,260,890		0.01	2026-07-17
667	1758	Bojun Education Company Limited:O	82,000	9,348		0.01	2023-11-09
668	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	154,000	53,130		0.01	2026-03-09
669	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	12,430		0.01	2026-02-24
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,237	474,353		0.01	2026-07-17
671	1705	B & S International Holdings Ltd.:O	36,000	26,640		0.01	2025-11-07
672	0818	Hi Sun Technology (China) Limited:O	249,000	90,885		0.01	2026-07-10
673	1663	Sino Harbour Holdings Group Limited:O	220,000	11,440		0.01	2026-06-25
674	2147	Zhengwei Group Holdings Company Limited:O	6,000	3,300		0.01	2025-12-30
675	1332	Touyun Biotech Group Limited:O	250,000	40,000		0.01	2026-07-15
676	1716	Most Kwai Chung Limited:O	24,000	122,400		0.01	2026-07-10
677	1778	Colour Life Services Group Co., Limited:O	165,000	21,780		0.01	2026-03-06
678	0745	China National Culture Group Limited:O	20,760	105,876		0.01	2026-05-14
679	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	15,600		0.01	2025-07-23
680	1451	MS Group Holdings Limited:O	18,000	17,460		0.01	2026-06-25
681	2288	Rykadan Capital Limited:O	33,000	4,521		0.01	2025-05-22
682	3145	ChinaAMC Asia High Dividend ETF:Unit	7,200	102,096		0.01	2026-07-16
683	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	23,040		0.01	2025-10-08
684	0164	China Baoli Technologies Holdings Limited:O	30,350	14,568		0.01	2026-05-13
685	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,020	49,015		0.01	2026-05-21
686	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	3,050		0.01	2026-04-15
687	3662	Starjoy Wellness and Travel Company Limited:O	63,023	22,373		0.01	2026-05-12
688	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	14,183		0.01	2023-06-19
689	2612	CSI Properties Limited (BM):Wrnt	39,801	637		0.01	2025-04-08
690	2160	MicroPort CardioFlow Medtech Corporation:O	109,812	115,303		0.01	2026-07-08
691	1402	i-Control Holdings Limited:O	90,000	26,550		0.01	2024-08-21
692	2007	Country Garden Holdings Company Limited:O	3,965,113	709,755		0.01	2026-07-17
693	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,600	558,118		0.01	2026-07-15
694	1375	Central China Securities Co., Ltd.:H	102,000	172,380		0.01	2026-04-14
695	0062	Transport International Holdings Limited:O	45,766	432,946		0.01	2026-07-16
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,027,200	8,635,872		0.01	2026-07-15
697	3119	Global X Asia Semiconductor ETF:Unit	600	96,570		0.01	2026-07-15
698	8121	Guoen Holdings Limited:O	2,550	1,632		0.01	2025-09-02
699	0302	CMGE Technology Group Limited:O	264,000	47,256		0.01	2026-05-15
700	0756	Summi (Group) Holdings Limited:O	28,800	14,112		0.01	2024-02-27
701	8221	Gaoyu Finance Group Limited (KY):O	4,000	9,640		0.01	2025-04-22
702	1630	Kin Shing Holdings Limited:O	126,000	38,430		0.01	2026-05-06
703	2330	China Uptown Group Company Limited:O	38,000	11,780		0.01	2025-11-14
704	1615	AB Builders Group Limited:O	50,000	20,000		0.01	2024-07-05
705	0860	Apollo Future Mobility Group Limited:O	85,100	34,040		0.01	2026-03-17
706	1094	Cherish Sunshine International Limited:O	49,210	12,549		0.01	2025-11-14
707	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	79,560		0.01	2026-06-29
708	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	46,200		0.01	2026-06-08
709	0814	Beijing Jingkelong Company Limited:H	15,000	4,350		0.01	2025-09-12
710	2358	Jiu Rong Holdings Limited:O	450,000	5,400		0.01	2026-05-07
711	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	14,400		0.01	2024-08-21
712	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,000	486,400		0.01	2026-06-23
713	0065	Grand Ocean Advanced Resources Company Limited:O	20,130	3,825		0.01	2026-01-30
714	2356	DAH SING BANKING GROUP LIMITED:O	115,190	1,437,571		0.01	2026-07-08
715	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	52,020		0.01	2026-01-12
716	1611	Sinohope Technology Holdings Limited:O	61,500	119,925		0.01	2026-07-09
717	0232	Continental Aerospace Technologies Holding Limited (BM):O	758,479	314,769		0.01	2026-07-13
718	1348	Quali-Smart Holdings Limited:O	120,000	30,000		0.01	2026-07-10
719	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,360	8,372	*	0.01	2025-11-21
720	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,800		0.01	2025-09-23
721	0558	L.K. Technology Holdings Limited:O	110,500	153,595		0.01	2026-07-08
722	2469	Fenbi Ltd.:O	178,500	73,185		0.01	2026-06-26
723	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	7,260	*	0.01	2025-11-05
724	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	6,958		0.01	2025-10-20
725	2238	Guangzhou Automobile Group Co., Ltd.:H	227,181	483,896		0.01	2026-07-17
726	0880	SJM Holdings Limited:O	569,598	860,093		0.01	2026-07-14
727	1499	OKG Technology Holdings Limited:O	430,000	49,020		0.01	2026-03-13
728	2807	Global X China Robotics and AI ETF:Unit	1,100	59,840		0.01	2026-07-15
729	3179	Harvest Ether Spot ETF:Unit	600	2,574		0.01	2025-08-01
730	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	9,552		0.01	2024-05-23
731	2608	Sunshine 100 China Holdings Ltd:O	204,000	2,040		0.01	2025-06-09
732	1133	Harbin Electric Company Limited:H	54,000	720,900		0.01	2026-07-03
733	0573	Tao Heung Holdings Limited:O	81,000	21,870		0.01	2025-10-15
734	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	2,310		0.01	2024-02-29
735	3888	Kingsoft Corporation Limited:O	109,800	2,604,456		0.01	2026-07-13
736	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	166,650		0.01	2026-01-13
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,003	163,882		0.01	2025-11-13
738	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	66,643		0.01	2022-06-30
739	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	19,400		0.01	2021-05-03
740	2772	Zhongliang Holdings Group Company Limited:O	350,000	9,100		0.01	2026-01-30
741	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	37,000	964,220		0.01	2026-07-07
742	1428	Bright Smart Securities & Commodities Group Limited:O	131,500	807,410		0.01	2026-07-17
743	0922	Anxian Yuan China Holdings Limited:O	172,000	18,232		0.01	2025-06-12
744	1011	China NT Pharma Group Company Limited:O	73,150	28,529		0.01	2026-06-02
745	3330	Lingbao Gold Group Company Ltd.:H	92,100	1,403,604		0.01	2026-07-16
746	0439	KuangChi Science Limited:O	47,300	27,434		0.01	2025-07-21
747	8646	China Hongguang Holdings Limited:O	60,000	15,000		0.01	2025-06-13
748	0582	Shin Hwa World Limited:O	277,941	13,063		0.01	2026-04-29
749	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,333	11,060		0.01	2026-05-29
750	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	252,550	454,590		0.01	2026-06-18
751	1675	AsiaInfo Technologies Limited:O	71,200	312,568		0.01	2026-07-16
752	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	10,600	109,392		0.01	2026-05-19
753	0274	Renaissance Asia Silk Road Group Limited:O	5,156	2,526	*	0.01	2025-03-20
754	0332	Yuan Heng Gas Holdings Limited:O	24,600	4,305		0.01	2026-07-07
755	2203	Brainhole Technology Limited:O	60,000	8,700		0.01	2026-05-28
756	8426	Modern Living Investments Holdings Limited:O	60,000	14,940		0.01	2024-03-26
757	2078	PanAsialum Holdings Company Limited:O	90,000	11,250		0.01	2025-03-26
758	1975	Sun Hing Printing Holdings Limited:O	36,000	14,760		0.01	2024-10-03
759	3913	KWG Living Group Holdings Limited:O	151,100	20,399		0.01	2024-10-08
760	2283	TK Group (Holdings) Limited:O	62,000	118,420		0.01	2026-01-29
761	3296	Huaqin Co., Ltd.:H	7,000	404,950		0.01	2026-07-13
762	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	9,450		0.01	2023-12-14
763	2633	Jacobson Pharma Corporation Limited:O	148,000	155,400		0.01	2026-02-04
764	0535	Gemdale Properties and Investment Corporation Limited:O	1,228,000	112,976		0.01	2025-12-05
765	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,300	22,845		0.01	2025-08-20
766	2442	Easy Smart Group Holdings Limited:O	30,000	2,047,500		0.01	2026-01-29
767	6610	Flowing Cloud Technology Ltd:O	9,500	6,745		0.01	2026-05-12
768	6978	Immunotech Biopharm Ltd:O	45,000	23,400		0.01	2026-05-13
769	6993	Blue Moon Group Holdings Limited:O	422,000	1,299,760		0.01	2026-07-13
770	2573	Newtrend Group Holding Co., Ltd.:H	7,000	31,850		0.01	2026-04-27
771	2727	Shanghai Electric Group Company Limited:H	212,000	652,960		0.01	2026-07-16
772	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	250	19,345		0.01	2026-05-29
773	0375	YGM TRADING LIMITED:O	12,000	14,280		0.01	2023-01-13
774	0361	SINO GOLF HOLDINGS LIMITED:O	422,000	19,834		0.01	2026-07-08
775	0390	CHINA RAILWAY GROUP LIMITED:H	301,000	1,044,470		0.01	2026-07-15
776	1918	Sunac China Holdings Limited:O	1,428,000	756,840		0.01	2026-07-15
777	1933	OneForce Holdings Limited:O	36,000	7,452		0.01	2026-06-22
778	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	82,000	2,788		0.01	2026-06-23
779	1020	Cybernaut International Holdings Company Limited:O	412,000	83,224		0.01	2026-03-19
780	2195	Unity Enterprise Holdings Limited:O	12,000	3,180		0.01	2025-10-30
781	0894	Man Yue Technology Holdings Limited:O	34,000	71,400		0.01	2026-07-17
782	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	227,500		0.01	2025-08-28
783	8521	WebX International Holdings Company Limited:O	45,000	32,850		0.01	2023-09-21
784	6622	Zhaoke Ophthalmology Limited:O	38,500	99,715		0.01	2026-02-26
785	0286	Aidigong Maternal & Child Health Limited (BM):O	13,466	17,640	*	0.01	2024-10-31
786	8502	Ocean Line Port Development Limited:O	56,000	18,480		0.01	2024-11-26
787	1546	Thelloy Development Group Limited:O	56,000	6,552		0.01	2026-05-21
788	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,303,584	8,864,371		0.01	2026-07-16
789	1653	MOS House Group Limited:O	20,000	41,600		0.01	2026-04-20
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,236,000	113,712		0.01	2026-07-17
791	0085	China Electronics Huada Technology Company Limited:O	140,000	134,400		0.01	2026-05-20
792	0947	MOBI Development Co., Ltd.:O	54,800	8,220		0.01	2025-09-03
793	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,500	3,071,880		0.01	2026-07-17
794	0370	Hong Kong Robotics Group Holding Limited:O	144,000	44,640		0.01	2026-07-08
795	3836	China Harmony Auto Holding Limited:O	104,000	69,680		0.01	2026-06-12
796	1899	Xingda International Holdings Limited:O	131,000	146,720		0.01	2026-07-16
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,756	913,317		0.01	2026-07-17
798	0588	Beijing North Star Company Limited:H	48,000	32,160		0.01	2026-02-02
799	0381	AOM International Group Company Limited:O	80,260	8,026		0.01	2026-05-07
800	2000	SIM TECHNOLOGY GROUP LIMITED:O	143,672	37,355		0.01	2026-04-22
801	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	110,800	1,123,512		0.01	2026-07-03
802	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	64,400		0.01	2025-08-21
803	0010	HANG LUNG GROUP LIMITED:O	92,000	1,244,760		0.01	2026-06-23
804	9660	Horizon Robotics:B	839,400	3,634,602		0.01	2026-07-17
805	0823	Link Real Estate Investment Trust:Unit	174,418	6,840,674		0.01	2026-07-16
806	1186	China Railway Construction Corporation Limited:H	139,500	691,920		0.01	2026-05-27
807	1124	COASTAL GREENLAND LIMITED:O	27,800	2,669		0.01	2025-12-03
808	0767	Zhong Ji Longevity Science Group Limited:O	42,613	18,324		0.01	2026-05-08
809	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,762	19,735		0.01	2024-10-02
810	1692	Town Ray Holdings Limited:O	24,000	37,440		0.01	2025-08-12
811	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,600	158,456		0.01	2026-07-17
812	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	15,600		0.01	2025-04-11
813	1909	Fire Rock Holdings Limited:O	16,050	31,940		0.01	2026-02-03
814	0171	Silver Grant International Holdings Group Limited:O	152,000	5,624		0.01	2025-12-15
815	8250	Du Du Holdings Limited (KY):O	22,620	2,556		0.01	2023-05-02
816	1119	iDreamSky Technology Holdings Limited:O	133,600	37,408		0.01	2026-05-22
817	0646	China Environmental Technology Holdings Limited:O	22,400	2,867		0.01	2025-05-16
818	2280	HC Group Inc.:O	85,500	17,613	*	0.01	2025-12-05
819	8187	Jimu Group Limited:O	9,888	4,944		0.01	2026-05-22
820	3068	CSOP Ether Futures ETF:Unit	700	5,604		0.01	2026-03-13
821	1293	Grand Baoxin Auto Group Limited:O	184,500	15,867	*	0.01	2025-01-06
822	0822	Ka Shui International Holdings Limited:O	58,000	22,040		0.01	2026-05-13
823	2178	Petro-king Oilfield Services Limited:O	111,635	22,885		0.01	2026-07-17
824	3738	Vobile Group Limited:O	167,000	379,090		0.01	2026-07-17
825	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,295	39,086		0.01	2026-05-26
826	2337	United Strength Power Holdings Limited:O	24,000	31,200		0.01	2026-03-31
827	3886	Town Health International Medical Group Limited:O	431,600	95,384		0.01	2026-03-09
828	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	226,000	1,514,200		0.01	2026-07-17
829	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	160,000	1,019,200		0.01	2026-07-15
830	0763	ZTE CORPORATION:H	48,000	1,111,680		0.01	2026-07-17
831	0008	PCCW LIMITED:O	490,728	2,802,057		0.01	2026-07-17
832	0978	China Merchants Land Limited:O	310,000	74,090		0.01	2026-05-20
833	0861	DIGITAL CHINA HOLDINGS LIMITED:O	105,753	192,470		0.01	2026-05-19
834	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,214	21,766		0.01	2025-09-23
835	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	15,600		0.01	2022-09-27
836	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,400		0.01	2026-06-17
837	2823	iShares FTSE China A50 ETF:Unit	57,300	939,720		0.01	2026-07-15
838	8222	E Lighting Group Holdings Limited:O	28,000	1,428		0.01	2024-12-19
839	0365	Sino ICT Holdings Limited:O	90,000	37,800		0.01	2026-06-02
840	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	443,210		0.01	2026-04-15
841	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,000	75,600		0.01	2026-06-25
842	0495	PALADIN LIMITED (BM):O	100,000	1,200	*	0.01	2021-08-10
843	8659	Yik Wo International Holdings Limited:O	50,000	5,300		0.01	2026-07-10
844	6181	Laopu Gold Co., Ltd.:H	8,700	3,045,000		0.01	2026-07-07
845	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	16,000		0.01	2025-04-25
846	0557	China Tian Yuan Healthcare Group Limited:O	24,000	13,680		0.01	2018-08-31
847	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	121,695	787,367		0.01	2026-06-15
848	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,100	64,233		0.01	2026-07-14
849	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.01	2025-08-07
850	0878	SOUNDWILL HOLDINGS LIMITED:O	17,000	107,100		0.01	2025-03-12
851	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	4,320		0.01	2023-06-02
852	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	32,000	73,920		0.01	2026-06-02
853	1958	BAIC Motor Corporation Limited:H	150,500	117,390		0.01	2026-06-12
854	1873	VIVA BIOTECH HOLDINGS:O	124,500	150,645		0.01	2026-05-18
855	2202	China Vanke Company Limited:H	130,400	323,392		0.01	2026-05-06
856	0612	Carmen Century Investment Limited (KY):O	92,000	30,820	*	0.01	2025-01-16
857	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	74,200		0.01	2026-04-16
858	3188	ChinaAMC CSI 300 Index ETF:Unit	19,200	1,049,088		0.01	2026-01-23
859	1632	Minshang Creative Technology Holdings Limited:O	56,000	2,856	*	0.01	2021-12-22
860	1756	China Science and Education Industry Group Limited (KY):O	70,000	26,600		0.01	2024-05-23
861	1490	AI X Tech Inc.:O	72,000	18,360		0.01	2026-06-09
862	0296	Emperor Entertainment Hotel Limited:O	69,173	13,074		0.01	2025-07-30
863	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	6,076		0.01	2020-04-01
864	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	300	2,924		0.01	2026-07-02
865	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	165,760		0.01	2026-03-16
866	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	2,266,350		0.01	2026-06-26
867	0305	Wuling Motors Holdings Limited:O	190,000	71,250		0.01	2026-05-22
868	0297	Sinofert Holdings Limited:O	404,000	505,000		0.01	2026-07-10
869	8006	Sino Splendid Holdings Limited:O	21,149	2,157		0.01	2025-11-06
870	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	34,400		0.01	2025-11-12
871	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	554,606	34,940		0.01	2025-08-29
872	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,520	602,821		0.01	2026-07-17
873	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	57,860		0.01	2026-04-10
874	0241	Alibaba Health Information Technology Limited:O	914,000	3,071,040		0.01	2026-07-16
875	2129	Legion Consortium Limited:O	70,000	13,860		0.01	2026-06-03
876	1701	Tu Yi Holding Company Limited:O	56,000	3,528		0.01	2021-02-18
877	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,000	464,120		0.01	2026-06-25
878	1857	China Everbright Water Limited:O	160,000	214,400		0.01	2026-07-06
879	6865	Flat Glass Group Co., Ltd.:H	24,000	151,920		0.01	2026-06-18
880	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	47,170		0.01	2026-06-10
881	0825	New World Department Store China Limited:O	94,000	25,380		0.01	2026-02-03
882	1137	Hong Kong Technology Venture Company Limited:O	44,090	47,176		0.01	2026-07-06
883	0257	China Everbright Environment Group Limited (b1961-07-10):O	341,573	1,639,550		0.01	2026-06-24
884	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2026-07-14
885	0196	Honghua Group Limited:O	494,000	66,690		0.01	2026-03-12
886	2533	Black Sesame International Holding Limited:O	38,800	416,712		0.01	2026-06-04
887	2386	SINOPEC Engineering (Group) Co., Ltd.:H	89,500	468,980		0.01	2026-06-23
888	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,000	115,200		0.01	2026-07-17
889	2571	Beijing Saimo Technology Co., Ltd.:H	1,800	27,828		0.01	2026-06-23
890	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	1,665		0.01	2025-08-25
891	8280	China Digital Video Holdings Limited:O	34,000	3,400		0.01	2021-04-08
892	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,385	383,225		0.01	2026-07-15
893	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	79,050		0.01	2026-07-15
894	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,600	61,692		0.01	2026-07-10
895	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	12,450		0.01	2026-03-12
896	6108	New Ray Medicine International Holding Limited:O	10,720	2,080		0.01	2025-07-23
897	1532	China Partytime Culture Holdings Limited:O	96,000	11,520		0.01	2021-10-20
898	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	13,000	413,400		0.01	2026-07-17
899	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,500	2,151,065		0.01	2026-07-17
900	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,107	875,844		0.01	2026-07-13
901	0932	Shunten International (Holdings) Limited:O	164,000	4,428		0.01	2026-03-31
902	1963	Bank of Chongqing Co., Ltd.:H	83,000	634,120		0.01	2026-07-10
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	13,246		0.01	2025-06-05
904	0764	Eternity Investment Limited:O	21,068	6,004		0.01	2025-06-23
905	0073	ASIAN CITRUS HOLDINGS LIMITED:O	776	1,560		0.01	2026-07-03
906	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	3,051		0.01	2023-12-08
907	6666	Evergrande Property Services Group Limited:O	560,647	493,369		0.01	2026-07-15
908	1110	Kingworld Medicines Group Limited:O	32,000	14,240		0.01	2025-05-14
909	3788	China Hanking Holdings Limited:O	125,000	268,750		0.01	2026-06-04
910	3329	BOCOM International Holdings Company Limited:O	139,688	100,575		0.01	2026-07-14
911	6655	Huaxin Cement Co., Ltd.:H	37,400	526,966		0.01	2026-06-23
912	1951	Jinxin Fertility Group Limited:O	137,000	298,660		0.01	2026-05-06
913	1022	Feiyu Technology International Company Ltd.:O	88,500	35,400		0.01	2026-01-28
914	0931	China HK Power Smart Energy Group Limited:O	412,500	115,500		0.01	2026-04-23
915	1250	Shandong Hi-Speed New Energy Group Limited:O	112,600	123,860		0.01	2026-05-12
916	2086	Leadway Technology Investment Group Limited:O	16,000	7,760		0.01	2022-01-20
917	1116	Huiyuan Cowins Technology Group Limited:O	108,000	25,380		0.01	2025-05-22
918	9983	Central China New Life Limited:O	65,000	21,125		0.01	2026-01-15
919	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	18,090	*	0.01	2025-12-08
920	2263	Fu Shek Financial Holdings Limited:O	50,000	15,500		0.01	2021-12-07
921	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	42,000		0.01	2023-06-14
922	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	11,950		0.01	2026-04-22
923	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	15,400		0.00	2025-09-08
924	0563	Shanghai Industrial Urban Development Group Limited:O	238,000	55,930		0.00	2025-11-05
925	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	37,680		0.00	2026-05-07
926	1816	CGN Power Co., Ltd.:H	553,000	1,509,690		0.00	2026-06-12
927	2181	Mabpharm Limited:O	204,000	82,620		0.00	2021-03-19
928	0372	PT International Development Corporation Limited:O	14,967	3,038		0.00	2024-12-12
929	0888	Bison Finance Group Limited:O	70,000	2,870		0.00	2025-11-13
930	3686	Clifford Modern Living Holdings Limited:O	50,000	29,000		0.00	2023-04-24
931	2586	Dmall Inc.:O	42,500	245,225		0.00	2026-05-26
932	1894	Hang Yick Holdings Company Limited:O	11,250	5,513		0.00	2026-03-30
933	0138	CCT Fortis Holdings Limited:O	7,800	2,496		0.00	2026-03-02
934	1024	Kuaishou Technology:B	178,500	7,725,480		0.00	2026-07-17
935	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	30,240		0.00	2022-03-21
936	6811	Tai Hing Group Holdings Limited:O	47,000	53,580		0.00	2026-05-05
937	2158	Yidu Tech Inc.:O	49,300	242,556		0.00	2026-07-14
938	8367	Simplicity Holding Limited:O	4,000	1,020		0.00	2025-01-08
939	6133	Vital Innovations Holdings Limited:O	41,000	11,070	*	0.00	2025-05-21
940	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,057	23,873,287		0.00	2026-07-17
941	3337	Anton Oilfield Services Group:O	144,000	112,320		0.00	2026-07-07
942	1380	China Kingstone Mining Holdings Limited:O	24,685	14,070		0.00	2026-06-22
943	1516	Sunac Services Holdings Limited:O	144,450	122,783		0.00	2026-05-18
944	1303	Huili Resources (Group) Limited:O	100,000	22,000		0.00	2026-06-23
945	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	40	4,032		0.00	2026-01-22
946	1572	China Art Financial Holdings Limited:O	80,000	6,720		0.00	2025-08-21
947	0325	Bloks Group Limited:O	11,700	558,090		0.00	2026-07-15
948	3121	CSOP KOSPI 200 ETF:Unit	6,400	36,256		0.00	2026-07-06
949	1357	Meitu, Inc.:O	212,000	839,520		0.00	2026-07-17
950	1201	Tesson Holdings Limited:O	17,300	40,828		0.00	2026-01-20
951	2800	Tracker Fund of Hong Kong:Unit	249,367	6,229,188		0.00	2026-07-15
952	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	670,240		0.00	2026-07-14
953	2691	Nanhua Futures Co., Ltd.:H	5,000	32,250		0.00	2026-06-22
954	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	276,000	32,844		0.00	2026-05-21
955	1059	KANTONE HOLDINGS LIMITED:O	17,328	5,978		0.00	2023-03-31
956	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	28,975		0.00	2025-03-21
957	3395	JX ENERGY LTD.:O	40,000	9,400		0.00	2026-03-05
958	1327	Luxxu Group Limited:O	11,880	20,077		0.00	2025-05-28
959	2327	Meilleure Health International Industry Group Limited:O	186,000	46,500		0.00	2024-12-10
960	6820	FriendTimes Inc.:O	100,000	40,000		0.00	2025-07-04
961	1143	China Energy Storage Technology Development Limited:O	10,240	4,557	*	0.00	2026-06-30
962	0685	Media Chinese International Limited (BM):O	74,000	14,430		0.00	2025-11-20
963	0789	Artini Holdings Limited:O	60,200	19,264		0.00	2023-11-20
964	9885	YSB Inc.:O	31,400	117,436		0.00	2026-07-17
965	1508	China Reinsurance (Group) Corporation:H	303,000	351,480		0.00	2026-05-22
966	0848	Maoye International Holdings Limited:O	233,000	23,300		0.00	2024-04-16
967	2415	MedSci Healthcare Holdings Limited:O	27,500	16,775		0.00	2026-05-11
968	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,500	397,390		0.00	2026-06-26
969	1029	IRC LIMITED:O	86,293	34,949		0.00	2026-07-03
970	3170	Hang Seng Gold ETF:Unit	4,350	54,897		0.00	2026-07-09
971	6823	HKT Limited (KY):O	340,610	4,182,691		0.00	2026-06-25
972	9600	Newlink Technology Inc.:O	44,800	5,600		0.00	2026-02-11
973	0776	Imperium Technology Group Limited (KY):O	20,000	8,300		0.00	2026-03-05
974	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,424	26,197		0.00	2025-02-21
975	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,800		0.00	2026-05-04
976	8131	ABC MULTIACTIVE LIMITED:O	32,000	8,960		0.00	2026-07-14
977	1520	Virtual Mind Holding Company Limited:O	42,000	20,790		0.00	2026-06-25
978	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,095	116,825		0.00	2026-03-26
979	9939	Kintor Pharmaceutical Limited:O	22,000	38,060		0.00	2026-07-17
980	2100	BAIOO Family Interactive Limited:O	126,000	47,250		0.00	2026-04-27
981	3678	Soho Holly Futures Co., Ltd.:H	11,000	22,550		0.00	2026-06-01
982	6626	YUEXIU SERVICES GROUP LIMITED:O	65,905	108,084		0.00	2026-03-31
983	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,347,000	7,650,960		0.00	2026-07-15
984	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2022-09-02
985	1878	SOUTHGOBI RESOURCES LTD.:O	16,050	26,483		0.00	2026-06-15
986	0853	MicroPort Scientific Corporation:O	83,000	552,780		0.00	2026-02-06
987	3896	Kingsoft Cloud Holdings Limited:O	196,000	964,320		0.00	2026-07-17
988	2525	Hesai Group:B	44,640	650,405		0.00	2026-07-13
989	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	18,720		0.00	2024-03-14
990	1091	South Manganese Investment Limited:O	211,450	85,637		0.00	2026-05-19
991	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	22,748		0.00	2025-07-22
992	0723	Reliance Global Holdings Limited (BM):O	46,625	9,139		0.00	2026-02-23
993	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	577,000	548,150		0.00	2026-06-15
994	0013	HUTCHMED (China) Limited:O	36,500	636,925		0.00	2026-07-17
995	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	18,000		0.00	2024-09-30
996	8422	WT Group Holdings Limited:O	5,000	625		0.00	2024-03-05
997	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	400,000	232,000		0.00	2026-07-03
998	1226	China Investment and Finance Group Limited (KY):O	17,160	15,101		0.00	2022-11-14
999	0493	GOME Retail Holdings Limited:O	3,174,000	31,740		0.00	2026-05-22
1000	0002	CLP HOLDINGS LIMITED:O	104,633	8,129,984		0.00	2026-07-16
1001	1986	Tsaker New Energy Tech Co., Limited:O	40,000	31,600		0.00	2025-05-06
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	250,000	3,285,000		0.00	2026-07-17
1003	0310	Prosperity Investment Holdings Limited:O	25,500	2,882		0.00	2023-12-14
1004	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,600		0.00	2024-10-04
1005	3938	LFG Investment Holdings Limited:O	20,000	71,000		0.00	2021-06-29
1006	1861	Precious Dragon Technology Holdings Limited:O	9,500	23,655		0.00	2021-12-17
1007	0844	Greatime International Holdings Limited:O	20,000	7,700		0.00	2020-02-04
1008	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	7,970,480		0.00	2026-07-17
1009	8311	Perfect Optronics Limited:O	60,000	2,760		0.00	2026-04-10
1010	2399	China Anchu Energy Storage Group Limited:O	143,000	42,900		0.00	2026-02-24
1011	1597	China Nature Energy Technology Holdings Limited:O	10,000	79,300		0.00	2026-06-05
1012	2497	Fujing Holdings Co., Limited:O	20,000	12,600		0.00	2025-05-09
1013	1985	Microware Group Limited:O	12,000	35,400		0.00	2026-06-23
1014	9929	SEM Holdings Limited (KY):O	80,000	110,400		0.00	2026-06-26
1015	6136	Kangda International Environmental Company Limited:O	92,000	67,160		0.00	2026-07-06
1016	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	16,000		0.00	2026-05-15
1017	0914	Anhui Conch Cement Company Limited:H	51,500	886,315		0.00	2026-07-16
1018	2033	Time Watch Investments Limited:O	82,000	19,598		0.00	2025-03-06
1019	0285	BYD Electronic (International) Company Limited:O	89,000	2,134,220		0.00	2026-07-17
1020	0728	CHINA TELECOM CORPORATION LIMITED:H	548,000	2,537,240		0.00	2026-07-16
1021	0030	YNBY International Limited:O	370,000	89,170		0.00	2026-02-23
1022	0456	New City Development Group Limited:O	8,400	5,292		0.00	2024-12-02
1023	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	4,400		0.00	2024-07-11
1024	2432	SHENZHEN DOBOT CORP LTD:H	15,400	357,588		0.00	2026-07-16
1025	0521	CWT International Limited:O	444,000	103,008		0.00	2026-07-13
1026	0428	Cocoon Holdings Limited:O	6,000	1,200		0.00	2025-09-09
1027	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	14,280		0.00	2025-09-25
1028	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-03-03
1029	0271	Asiasec Properties Limited:O	48,000	7,440		0.00	2026-01-09
1030	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	34,020		0.00	2025-02-24
1031	1740	Values Cultural Investment Limited:O	40,000	7,280		0.00	2021-07-30
1032	3067	iShares Hang Seng TECH ETF:Unit	56,400	549,618		0.00	2026-06-03
1033	1586	China Leon Inspection Holding Limited:O	22,588	39,077		0.00	2025-12-02
1034	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	3,905		0.00	2026-03-12
1035	1336	New China Life Insurance Company Ltd.:H	39,500	1,760,120		0.00	2026-07-17
1036	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,200		0.00	2025-08-29
1037	0433	North Mining Shares Company Limited:O	571,500	34,290		0.00	2025-03-25
1038	0655	HONGKONG CHINESE LIMITED:O	75,641	30,635		0.00	2025-10-23
1039	2473	XXF Group Holdings Limited:O	70,000	37,800		0.00	2026-06-29
1040	3988	BANK OF CHINA LIMITED:H	3,147,590	15,989,757		0.00	2026-07-17
1041	0393	Glorious Sun Enterprises Limited:O	56,343	74,373		0.00	2024-09-12
1042	0784	Ling Yui Holdings Limited:O	30,000	18,300		0.00	2026-05-27
1043	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,190		0.00	2025-12-19
1044	2443	Autostreets Development Limited:O	31,200	45,864		0.00	2026-06-05
1045	0604	SHENZHEN INVESTMENT LIMITED:O	333,274	229,959		0.00	2026-04-17
1046	9880	UBTECH ROBOTICS CORP LTD:H	16,400	1,405,480		0.00	2026-07-17
1047	0864	Wing Lee Property Investments Limited:O	14,421	2,783		0.00	2020-03-06
1048	1967	Confidence Intelligence Holdings Limited:O	11,200	3,248		0.00	2026-03-10
1049	0694	Beijing Capital International Airport Company Limited:H	70,000	114,800		0.00	2026-03-23
1050	6118	Austar Lifesciences Limited:O	19,000	12,540		0.00	2025-08-12
1051	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	5,060		0.00	2022-03-21
1052	0399	Starcoin Group Limited:O	121,300	8,855	*	0.00	2026-05-07
1053	1698	Tencent Music Entertainment Group:A	54,800	2,004,584		0.00	2026-07-14
1054	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	26,145		0.00	2025-09-09
1055	8050	Quantum Thinking Limited:O	10,000	12,600		0.00	2025-12-09
1056	0799	IGG Inc:O	42,000	143,220		0.00	2026-07-13
1057	1312	Kontafarma China Holdings Limited:O	204,000	5,712		0.00	2026-07-09
1058	1949	Platt Nera International Limited:O	7,000	4,130		0.00	2026-01-23
1059	2131	Netjoy Holdings Limited:O	29,000	13,195	*	0.00	2025-02-20
1060	8107	Ficus Technology Holdings Limited:O	50,000	5,250		0.00	2024-07-29
1061	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-10-11
1062	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	270,273	14,756,906		0.00	2026-07-17
1063	1083	Towngas Smart Energy Company Limited:O	137,000	450,730		0.00	2026-01-16
1064	0637	Lee Kee Holdings Limited:O	30,000	5,190		0.00	2026-01-30
1065	2188	China Titans Energy Technology Group Co., Limited:O	54,000	6,588		0.00	2025-12-08
1066	0718	Tai United Holdings Limited:O	190,000	6,460		0.00	2025-09-10
1067	2605	MetaLight Inc.:O	5,600	5,992		0.00	2025-07-25
1068	0911	Qianhai Health Holdings Limited:O	6,125	4,104		0.00	2026-05-05
1069	2880	Liaoning Port Co., Ltd.:H	186,400	123,024		0.00	2026-05-18
1070	1627	Able Engineering Holdings Limited:O	72,000	35,640		0.00	2026-01-22
1071	0340	Tongguan Gold Group Limited:O	190,600	344,986		0.00	2026-06-09
1072	1176	Zhuguang Holdings Group Company Limited:O	318,000	4,770		0.00	2025-09-17
1073	1270	Langham Hospitality Investments Limited:O	126,750	61,474		0.00	2026-02-24
1074	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	2,486		0.00	2024-01-03
1075	1869	Kafelaku Coffee Holding Limited:O	60,000	5,940		0.00	2026-06-23
1076	0928	King International Investment Limited (KY):O	65,600	4,264		0.00	2025-05-19
1077	0210	Daphne International Holdings Limited:O	70,000	23,800		0.00	2025-03-13
1078	1177	SINO BIOPHARMACEUTICAL LIMITED:O	659,750	3,285,555		0.00	2026-07-17
1079	8299	GT Gold Holdings Limited:O	336,400	89,146		0.00	2026-07-07
1080	0543	Pacific Online Limited:O	40,000	10,400		0.00	2026-05-11
1081	0509	Century Sunshine Group Holdings Limited:O	4,012	682	*	0.00	2024-11-13
1082	2439	China Treasures New Materials Group Ltd.:O	42,000	16,380		0.00	2026-06-22
1083	1545	Design Capital Limited (KY):O	70,000	9,450		0.00	2026-07-07
1084	0410	SOHO CHINA LIMITED:O	181,000	64,255		0.00	2026-05-08
1085	2440	MemeStrategy, Inc.:O	14,500	12,760		0.00	2026-03-06
1086	0598	SINOTRANS LIMITED:H	70,000	301,700		0.00	2026-03-25
1087	6936	S.F. Holding Co., Ltd.:H	16,000	515,200		0.00	2026-07-16
1088	1941	Ye Xing Group Holdings Limited:O	14,000	6,230		0.00	2026-01-16
1089	6178	Everbright Securities Company Limited:H	24,200	179,806		0.00	2026-06-17
1090	8391	Cornerstone Technologies Holdings Limited:O	36,000	11,880		0.00	2025-12-04
1091	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,002	252,726		0.00	2026-07-17
1092	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-18
1093	0743	Asia Cement (China) Holdings Corporation:O	53,500	89,345		0.00	2025-11-25
1094	0384	CHINA GAS HOLDINGS LIMITED:O	185,800	1,057,202		0.00	2026-07-17
1095	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	454,800		0.00	2026-07-17
1096	1316	Nexteer Automotive Group Limited:O	85,000	328,100		0.00	2026-07-17
1097	8420	Nexion Technologies Limited:O	30,000	870		0.00	2024-06-20
1098	0701	CNT GROUP LIMITED:O	64,000	6,720		0.00	2026-04-24
1099	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	107,040		0.00	2026-05-29
1100	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	1,004,520		0.00	2026-06-02
1101	0881	Zhongsheng Group Holdings Limited:O	79,000	340,490		0.00	2026-06-16
1102	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,960		0.00	2021-06-04
1103	3989	Capital Environment Holdings Limited:O	476,000	40,936		0.00	2025-11-14
1104	0119	Poly Property Group Co., Limited:O	127,000	190,500		0.00	2026-07-02
1105	0622	Oshidori International Holdings Limited:O	230,738	484,550		0.00	2026-06-05
1106	3709	EEKA Fashion Holdings Limited:O	23,500	124,315		0.00	2026-03-17
1107	2382	Sunny Optical Technology (Group) Company Limited:O	35,400	1,909,830		0.00	2026-07-16
1108	0670	China Eastern Airlines Corporation Limited:H	166,000	484,720		0.00	2026-07-14
1109	1251	SPT Energy Group Inc.:O	64,000	13,952		0.00	2026-02-06
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,500	653,830		0.00	2026-07-16
1111	8512	Hyfusin Group Holdings Limited:O	30,000	11,250		0.00	2026-03-16
1112	1631	REF Holdings Limited:O	10,000	14,000		0.00	2021-06-03
1113	6816	Prosper Construction Holdings Limited:O	26,000	5,070		0.00	2018-08-06
1114	2110	Tian Cheng Holdings Limited:O	14,000	1,246		0.00	2025-11-06
1115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	102,000	202,980		0.00	2026-04-28
1116	1099	SINOPHARM GROUP CO. LTD.:H	43,200	759,024		0.00	2026-07-08
1117	6080	Wing Chi Holdings Limited:O	36,000	5,184		0.00	2025-09-23
1118	1932	CPM Group Limited (KY):O	32,000	5,504		0.00	2026-02-12
1119	1148	Xinchen China Power Holdings Limited:O	41,000	9,881		0.00	2025-11-17
1120	2590	Beijing Geekplus Technology Co., Ltd.:H	32,200	313,628		0.00	2026-07-15
1121	3382	Tianjin Port Development Holdings Limited:O	196,000	115,640		0.00	2025-11-03
1122	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,080		0.00	2026-01-29
1123	1238	Powerlong Real Estate Holdings Limited:O	131,000	26,855		0.00	2026-02-03
1124	1773	Tianli International Holdings Limited:O	66,000	86,460		0.00	2026-06-26
1125	2828	Hang Seng China Enterprises Index ETF:Unit	8,600	719,820		0.00	2026-07-10
1126	2798	Perennial Energy Holdings Limited:O	50,000	39,500		0.00	2025-11-11
1127	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	56,000		0.00	2023-03-22
1128	2310	Times Universal Group Holdings Limited:O	34,000	4,760		0.00	2024-06-17
1129	0605	China Financial Services Holdings Limited:O	6,500	5,200		0.00	2025-07-10
1130	2631	SICC Co., Ltd:H	1,700	113,900		0.00	2026-07-17
1131	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	4,758		0.00	2021-11-19
1132	0497	CSI Properties Limited (BM):O	398,016	74,031		0.00	2025-07-11
1133	3316	Binjiang Service Group Co. Ltd.:O	8,500	192,780		0.00	2026-02-25
1134	1211	BYD COMPANY LIMITED:H	113,200	10,040,840		0.00	2026-07-16
1135	2498	RoboSense Technology Co., Ltd:O	14,500	316,970		0.00	2026-07-17
1136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	64,000	122,240		0.00	2026-07-14
1137	1448	Fu Shou Yuan International Group Limited:O	71,000	187,440	*	0.00	2026-03-05
1138	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	16,000		0.00	2022-04-28
1139	0066	MTR CORPORATION LIMITED:O	189,448	6,160,849		0.00	2026-07-17
1140	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,000	253,800		0.00	2026-06-18
1141	1628	Yuzhou Group Holdings Company Limited:O	45,032	5,359		0.00	2026-01-13
1142	8307	Medicskin Holdings Limited:O	12,000	1,476		0.00	2021-02-26
1143	0144	China Merchants Port Holdings Company Limited:O	126,879	1,777,575		0.00	2026-03-04
1144	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	8,910		0.00	2025-08-29
1145	3889	Global Corn Group Limited:O	58,000	2,610		0.00	2024-10-18
1146	1937	JiaChen Holding Group Limited:O	30,000	4,140		0.00	2023-03-01
1147	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,800	111,462		0.00	2026-05-18
1148	1529	Yues International Holdings Group Limited:O	20,000	5,800		0.00	2025-08-19
1149	0580	Sun.King Technology Group Limited:O	48,000	72,000		0.00	2026-07-06
1150	6683	Star Plus Legend Holdings Limited:O	28,500	115,710		0.00	2026-07-14
1151	0871	China Dredging Environment Protection Holdings Limited:O	45,000	2,970		0.00	2025-04-01
1152	0006	Power Assets Holdings Limited:O	63,500	3,797,300		0.00	2026-07-13
1153	1420	Chuan Holdings Limited:O	40,000	7,600		0.00	2026-02-04
1154	2587	HealthyWay Inc.:O	26,000	53,820		0.00	2026-07-08
1155	1588	Chanjet Information Technology Company Limited:H	4,000	16,640		0.00	2022-01-07
1156	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	7,000	178,500		0.00	2026-07-10
1157	0596	Inspur Digital Enterprise Technology Limited:O	36,000	82,800		0.00	2026-07-14
1158	1563	Alliance International Education Leasing Holdings Limited:O	50,000	6,700		0.00	2026-04-23
1159	3191	Global X China Semiconductor ETF:Unit	1,200	109,080		0.00	2026-07-17
1160	3448	Global X China Core TECH ETF:O	78	9,126		0.00	2026-07-17
1161	1300	Trigiant Group Limited:O	52,000	65,000		0.00	2026-07-17
1162	0876	Kaisa Health Group Holdings Limited:O	3,045	4,872		0.00	2026-06-25
1163	1810	Xiaomi Corporation:B	627,000	16,853,760		0.00	2026-07-17
1164	1736	China Parenting Network Holdings Limited:O	1,500	653		0.00	2025-08-27
1165	2233	WEST CHINA CEMENT LIMITED:O	160,000	262,400		0.00	2026-06-24
1166	0993	XinKong International Capital Holdings Limited:O	255,050	28,311		0.00	2025-08-05
1167	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	8,960		0.00	2026-07-14
1168	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	198,480		0.00	2025-09-01
1169	3918	NagaCorp Ltd.:O	128,190	471,739		0.00	2026-05-27
1170	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	311,000	5,747,280		0.00	2026-07-17
1171	3993	CMOC Group Limited (CN):H	113,000	1,750,370		0.00	2026-07-17
1172	0816	Jinmao Property Services Co., Limited:O	25,845	58,668		0.00	2026-05-12
1173	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	11,730		0.00	2026-07-06
1174	3301	Ronshine China Holdings Limited:O	48,000	2,304		0.00	2026-07-07
1175	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	52,500		0.00	2021-05-12
1176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	40,960		0.00	2025-09-01
1177	1037	Maxnerva Technology Services Limited:O	20,000	8,200		0.00	2026-05-06
1178	1623	Hilong Holding Limited:O	48,000	10,416		0.00	2026-01-23
1179	0346	Yanchang Petroleum International Limited:O	31,000	8,990		0.00	2025-06-20
1180	1515	China Resources Medical Holdings Company Limited:O	36,500	91,615		0.00	2026-06-23
1181	0837	Carpenter Tan Holdings Limited:O	7,000	43,330		0.00	2025-04-09
1182	1333	Breton Technology Co., Ltd.:H	10,000	132,800		0.00	2026-04-30
1183	3348	China PengFei Group Limited:O	14,000	20,300		0.00	2025-11-26
1184	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	7,560		0.00	2024-12-12
1185	1828	FWD Group Holdings Limited:O	35,800	1,049,656		0.00	2026-07-16
1186	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	2,646		0.00	2026-03-23
1187	6828	Beijing Gas Blue Sky Holdings Limited:O	632,000	18,328		0.00	2026-03-26
1188	0989	China Changbaishan International Holdings Limited:O	10,010	4,505		0.00	2026-06-26
1189	1655	OKURA HOLDINGS LIMITED:O	20,000	3,360		0.00	2026-06-08
1190	1750	REM Group (Holdings) Limited:O	50,000	4,450		0.00	2026-04-30
1191	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,400		0.00	2025-08-13
1192	1788	Guotai Junan International Holdings Limited:O	264,000	541,200		0.00	2026-07-17
1193	1241	Shuanghua Holdings Limited:O	18,000	2,214		0.00	2025-08-18
1194	3931	CALB Group Co., Ltd.:H	21,000	396,060		0.00	2026-06-08
1195	2068	China Aluminum International Engineering Corporation Limited:H	11,000	19,140		0.00	2026-06-29
1196	1513	Livzon Pharmaceutical Group Inc.:H	8,248	216,263		0.00	2026-04-14
1197	1446	Hung Fook Tong Group Holdings Limited:O	18,000	6,030		0.00	2025-09-19
1198	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	76,000	106,400		0.00	2026-07-10
1199	2778	Champion Real Estate Investment Trust:Unit	168,118	373,222		0.00	2026-06-02
1200	3315	Goldpac Group Limited:O	22,000	14,300		0.00	2026-02-04
1201	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,660	4,063		0.00	2026-03-26
1202	6078	Hygeia Healthcare Holdings Co., Limited:O	16,400	165,312		0.00	2026-07-17
1203	3147	CSOP SZSE ChiNext ETF:Unit	1,200	16,764		0.00	2026-05-18
1204	9979	Greentown Management Holdings Company Limited:O	54,000	91,800		0.00	2026-06-16
1205	2339	BeijingWest Industries International Limited:O	34,880	144,752		0.00	2026-06-17
1206	6098	Country Garden Services Holdings Company Limited:O	87,666	496,190		0.00	2026-07-16
1207	3868	Xinyi Energy Holdings Limited:O	228,916	210,603		0.00	2026-06-11
1208	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	107,000		0.00	2026-05-12
1209	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,775	80,388		0.00	2026-07-14
1210	1180	Paradise Entertainment Limited (BM):O	28,080	28,642		0.00	2026-05-22
1211	1842	Grown Up Group Investment Holdings Limited:O	32,000	1,216		0.00	2024-11-14
1212	3081	Value Gold ETF:Unit	5,300	99,905		0.00	2026-03-04
1213	3750	Contemporary Amperex Technology Co., Limited:H	5,800	3,517,700		0.00	2026-07-16
1214	0189	DONGYUE GROUP LIMITED:O	46,000	583,280		0.00	2026-07-17
1215	0607	Fullshare Holdings Limited:O	16,900	7,690		0.00	2026-06-29
1216	1400	Moody Technology Holdings Limited:O	100,900	1,816		0.00	2024-12-03
1217	1765	XJ International Holdings Co., Ltd.:O	230,000	34,500		0.00	2025-10-10
1218	0852	Strong Petrochemical Holdings Limited:O	56,000	9,296	*	0.00	2024-06-12
1219	8321	Tai Kam Holdings Limited:O	14,000	25,060		0.00	2025-11-14
1220	9608	Sundy Service Group Co. Ltd:O	100,000	4,300		0.00	2026-03-25
1221	0021	Great China Holdings (Hong Kong) Limited:O	103,500	6,831		0.00	2026-06-09
1222	2656	160 Health International Limited:O	9,000	84,330		0.00	2026-06-16
1223	0640	Infinity Development Holdings Company Limited:O	8,000	19,600		0.00	2025-10-21
1224	68	Manycore Tech Inc.:O	44,500	359,560		0.00	2026-07-06
1225	8491	Cool Link (Holdings) Limited:O	10,250	2,768		0.00	2026-01-28
1226	0862	Vision Values Holdings Limited:O	10,044	13,559		0.00	2026-06-18
1227	1686	SUNEVISION HOLDINGS LTD.:O	60,000	270,000		0.00	2026-07-17
1228	2510	T.S. Lines Limited:O	42,000	344,400		0.00	2026-07-17
1229	1478	Q Technology (Group) Company Limited:O	30,000	200,100		0.00	2026-07-14
1230	1215	Kai Yuan Holdings Limited:O	320,000	5,760		0.00	2026-06-11
1231	0599	E. BON HOLDINGS LIMITED:O	18,000	2,340		0.00	2023-01-10
1232	9868	XPeng Inc.:A	39,200	2,024,680		0.00	2026-07-16
1233	8423	Chi Ho Development Holdings Limited:O	20,000	940		0.00	2024-05-20
1234	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	29,700		0.00	2026-04-22
1235	1429	Skymission Group Holdings Limited:O	40,000	6,520		0.00	2026-04-17
1236	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-06-27
1237	0863	OSL Group Limited (KY):O	22,500	256,275		0.00	2026-07-07
1238	0400	Ingdan, Inc.:O	41,000	168,510		0.00	2026-07-14
1239	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,816		0.00	2026-02-10
1240	2389	Beijing Health (Holdings) Limited (KY):O	150,000	12,300		0.00	2026-03-03
1241	1417	Riverine China Holdings Limited:O	10,000	52,000		0.00	2026-07-03
1242	8028	Timeless Resources Holdings Limited:O	12,400	1,860		0.00	2025-09-29
1243	2128	China Lesso Group Holdings Limited:O	76,000	293,360		0.00	2026-06-09
1244	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,000	3,394,040		0.00	2026-07-10
1245	9678	Unisound AI Technology Co., Ltd.:H	1,100	72,380		0.00	2026-07-14
1246	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	110,100		0.00	2026-01-29
1247	8081	Hang Tai Yue Group Holdings Limited:O	125,480	1,506		0.00	2023-11-08
1248	0053	GUOCO GROUP LIMITED:O	8,000	560,400		0.00	2026-07-06
1249	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,360	2,667		0.00	2026-06-29
1250	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	2,995		0.00	2020-11-24
1251	0240	BUILD KING HOLDINGS LIMITED:O	30,000	42,600		0.00	2025-11-04
1252	1621	Vico International Holdings Limited:O	24,000	4,104		0.00	2026-06-15
1253	2357	AviChina Industry & Technology Company Limited:H	149,000	432,100		0.00	2026-07-14
1254	1760	Intron Technology Holdings Limited:O	26,000	47,060		0.00	2026-06-25
1255	2209	YesAsia Holdings Limited:O	10,000	26,800		0.00	2026-02-25
1256	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	86,300		0.00	2025-05-19
1257	2858	Yixin Group Limited:O	162,500	225,875		0.00	2026-07-16
1258	0376	Yunfeng Financial Group Limited:O	96,000	144,000		0.00	2026-05-28
1259	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	20,115		0.00	2026-02-23
1260	8403	Dowway Holdings Limited:O	4,000	12,400		0.00	2026-02-10
1261	0768	UBA INVESTMENTS LIMITED:O	30,000	930		0.00	2025-09-19
1262	0726	DIT Group Limited:O	72,500	2,900		0.00	2026-06-03
1263	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	13,600		0.00	2026-07-10
1264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	157,200		0.00	2026-06-22
1265	3690	Meituan:B	130,065	10,879,937		0.00	2026-07-17
1266	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	5,684		0.00	2020-07-23
1267	0687	Tysan Holdings Limited:O	78,000	23,400		0.00	2025-09-03
1268	0291	China Resources Beer (Holdings) Company Limited:O	75,000	1,777,500		0.00	2026-07-16
1269	2621	Shouhui Group Limited:O	5,200	15,964		0.00	2025-12-11
1270	6896	Golden Throat Holdings Group Company Limited:O	17,000	54,060		0.00	2026-07-07
1271	3339	Lonking Holdings Limited:O	98,000	279,300		0.00	2026-07-07
1272	0136	China Ruyi Holdings Limited:O	383,462	544,516		0.00	2026-07-15
1273	6138	Harbin Bank Co., Ltd.:H	69,000	21,735		0.00	2025-11-14
1274	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,500		0.00	2024-08-27
1275	0377	China Huajun Group Limited:O	2,120	4,304		0.00	2021-05-06
1276	0613	Planetree International Development Limited:O	26,000	104,260		0.00	2026-06-30
1277	1051	G-Resources Group Limited:O	10,150	84,854		0.00	2026-06-09
1278	1775	BExcellent Group Holdings Limited:O	12,000	4,320		0.00	2021-01-12
1279	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,300	141,960		0.00	2026-07-15
1280	2186	Luye Pharma Group Ltd.:O	89,500	184,370		0.00	2026-07-15
1281	0358	Jiangxi Copper Company Limited:H	31,000	947,980		0.00	2026-07-15
1282	1831	ShiFang Holding Limited:O	24,000	20,160		0.00	2026-03-25
1283	6959	Changjiu Holdings Limited:O	4,500	15,255		0.00	2025-05-28
1284	8525	Baiying Holdings Group Limited:O	6,000	5,100	*	0.00	2023-01-19
1285	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,720	405,430		0.00	2026-07-17
1286	2603	Xiamen Jihong Co., Ltd:H	1,500	21,120		0.00	2026-07-08
1287	6068	Wisdom Education International Holdings Company Limited:O	48,000	3,168		0.00	2026-06-23
1288	0357	Hainan Meilan International Airport Company Limited:H	5,000	21,300		0.00	2026-05-29
1289	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	14,600		0.00	2026-05-28
1290	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	19,500	873,600		0.00	2026-07-17
1291	1789	AK Medical Holdings Limited:O	24,000	139,920		0.00	2025-09-03
1292	0413	South China Holdings Company Limited:O	289,732	6,954		0.00	2025-09-18
1293	0279	Arta TechFin Corporation Limited:O	30,499	10,980		0.00	2026-05-14
1294	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	159,000	845,880		0.00	2026-07-15
1295	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	30,720		0.00	2026-05-07
1296	2638	HK Electric Investments Limited:O	191,875	1,224,163		0.00	2026-06-25
1297	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,000	27,300		0.00	2026-02-23
1298	1523	Plover Bay Technologies Limited:O	24,000	187,200		0.00	2026-06-23
1299	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	3,850		0.00	2020-10-28
1300	3681	SINOMAB BIOSCIENCE LIMITED:O	30,000	33,600		0.00	2026-06-10
1301	2592	Cloudbreak Pharma Inc.:O	19,000	25,080		0.00	2026-04-28
1302	0842	Leoch International Technology Limited:O	31,000	29,140		0.00	2026-06-17
1303	0506	China Foods Limited:O	60,000	193,800		0.00	2026-02-06
1304	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	70,600		0.00	2026-06-12
1305	9988	Alibaba Group Holding Limited (KY):O	409,120	46,066,912		0.00	2026-07-17
1306	0873	Shimao Services Holdings Limited:O	52,492	22,834		0.00	2025-04-09
1307	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	32,000		0.00	2026-05-18
1308	2228	XtalPi Holdings Limited:O	91,000	653,380		0.00	2026-07-16
1309	2779	China Xinhua Education Group Limited:O	34,000	10,880		0.00	2025-10-20
1310	2818	Pando Bitcoin ETF:Unit	1,000	4,110		0.00	2026-03-26
1311	2363	Tongda Hong Tai Holdings Limited:O	4,300	1,376		0.00	2026-05-08
1312	0209	Winshine Science Company Limited:O	31,120	14,938		0.00	2026-05-19
1313	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	39,960		0.00	2026-01-26
1314	2655	Guoxia Technology Co., Ltd.:H	8,200	129,396		0.00	2026-07-16
1315	1880	China Tourism Group Duty Free Corporation Limited:H	2,600	128,596		0.00	2026-07-17
1316	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	95,256		0.00	2026-05-28
1317	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,696	3,699		0.00	2026-01-20
1318	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,460		0.00	2026-01-21
1319	1988	China Minsheng Banking Corp., Ltd.:H	170,768	592,565		0.00	2026-07-16
1320	1199	COSCO SHIPPING Ports Limited:O	82,000	412,460		0.00	2026-02-25
1321	9898	Weibo Corporation:A	3,220	195,132		0.00	2026-04-17
1322	0547	Digital Domain Holdings Limited:O	162,000	40,500		0.00	2026-07-06
1323	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	7,300		0.00	2026-06-18
1324	0753	Air China Limited:H	100,000	396,000		0.00	2026-07-03
1325	8123	Sinofortune Financial Holdings Limited:O	2,600	663		0.00	2026-06-29
1326	2457	Buyang International Holding Inc:O	20,000	6,900		0.00	2024-05-30
1327	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,200	215,040		0.00	2026-07-17
1328	3363	Zhengye International Holdings Company Limited:O	10,000	3,400		0.00	2017-11-08
1329	6038	G & M Holdings Limited (KY):O	20,000	6,800		0.00	2026-01-05
1330	2293	Bamboos Health Care Holdings Limited:O	8,000	3,160		0.00	2025-01-23
1331	6660	AIM Vaccine Co., Ltd.:H	10,000	15,200		0.00	2026-05-18
1332	0629	Yue Da International Holdings Limited:O	23,000	5,750		0.00	2024-07-24
1333	1617	Nanfang Communication Holdings Limited:O	32,000	9,120		0.00	2026-06-10
1334	2551	APT Electronics Co., Ltd.:H	5,000	9,150		0.00	2025-06-17
1335	1182	Success Dragon International Holdings Limited:O	6,675	4,673		0.00	2026-01-15
1336	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	35,520		0.00	2026-06-30
1337	0401	Wanjia Group Holdings Limited:O	22,000	2,618		0.00	2026-06-05
1338	1339	People's Insurance Company (Group) of China Limited (The):H	170,000	858,500		0.00	2026-07-06
1339	3958	Orient Securities Company Limited:H	20,000	107,800		0.00	2025-09-17
1340	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,295		0.00	2024-09-23
1341	1610	COFCO Joycome Foods Limited:O	89,000	100,570		0.00	2026-04-10
1342	2002	China Sunshine Paper Holdings Company Limited:O	20,500	18,450		0.00	2025-08-06
1343	2581	BenQ BM Holding Cayman Corp.:O	6,000	15,960		0.00	2026-06-29
1344	0983	SOCAM Development Limited:O	7,137	1,998		0.00	2023-08-16
1345	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,290	2,515,825		0.00	2026-07-17
1346	3623	China Success Finance Group Holdings Limited:O	12,000	5,400		0.00	2025-01-08
1347	0929	IPE GROUP LIMITED:O	20,000	11,400		0.00	2026-06-11
1348	1912	Contel Technology Company Limited:O	2,500	4,275		0.00	2026-06-23
1349	0542	China Cultural Tourism and Agriculture Group Limited:O	28,960	20,272		0.00	2025-11-04
1350	9960	Kindstar Globalgene Technology, Inc.:O	19,500	19,500		0.00	2026-05-11
1351	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,000		0.00	2025-03-24
1352	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,000		0.00	2025-07-14
1353	0548	Shenzhen Expressway Corporation Limited:H	14,000	92,260		0.00	2026-04-09
1354	6808	SUN ART RETAIL GROUP LIMITED:O	178,500	208,845		0.00	2025-10-09
1355	1398	Industrial and Commercial Bank of China Limited:H	1,621,771	11,206,438		0.00	2026-07-17
1356	8198	Crypto Flow Technology Limited:O	13,400	22,110		0.00	2026-07-14
1357	0956	China Suntien Green Energy Corporation Limited:H	40,000	122,400		0.00	2026-03-05
1358	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2024-07-23
1359	0772	China Literature Limited:O	18,687	363,836		0.00	2026-05-08
1360	0005	HSBC HOLDINGS PLC:O	315,153	49,447,506		0.00	2026-07-17
1361	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	66,000		0.00	2026-07-14
1362	1722	Kin Pang Holdings Limited:O	20,000	2,300		0.00	2026-01-30
1363	6858	Honma Golf Limited:O	11,000	31,130		0.00	2020-10-12
1364	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	224,644	615,525		0.00	2026-07-16
1365	8229	Future Data Group Limited:O	10,000	9,100		0.00	2022-12-02
1366	2549	Carote Ltd:O	10,000	38,400		0.00	2026-04-16
1367	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	6,000		0.00	2026-01-21
1368	8066	Phoenitron Holdings Limited:O	12,000	2,760		0.00	2025-09-01
1369	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,100		0.00	2025-06-27
1370	0636	KLN Logistics Group Limited (BM):O	32,500	193,050		0.00	2026-07-02
1371	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2026-04-10
1372	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	135,000		0.00	2026-06-23
1373	0839	China Education Group Holdings Limited (KY):O	50,000	95,000		0.00	2026-07-14
1374	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	144,550		0.00	2026-06-24
1375	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	186,300		0.00	2026-07-07
1376	1776	GF Securities Co., Ltd.:H	34,200	572,850		0.00	2026-06-26
1377	1811	CGN New Energy Holdings Co., Ltd.:O	76,000	172,520		0.00	2026-07-08
1378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	65,330		0.00	2026-03-06
1379	1039	Changyou International Group Limited:O	32,000	1,600		0.00	2025-08-29
1380	1536	Yuk Wing Group Holdings Limited:O	8,000	1,176		0.00	2026-07-08
1381	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	30,400		0.00	2026-07-16
1382	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	23,520		0.00	2025-08-07
1383	1073	Da Yu Financial Holdings Limited:O	59,400	6,178		0.00	2025-09-09
1384	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	118,800		0.00	2026-06-08
1385	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	246,720		0.00	2026-06-25
1386	1808	Enterprise Development Holdings Limited (KY):O	4,235	11,011		0.00	2026-06-08
1387	1592	Anchorstone Holdings Limited:O	25,000	6,075		0.00	2026-06-03
1388	1680	Macau Legend Development Limited:O	16,000	1,696		0.00	2026-02-09
1389	1751	Kingland Group Holdings Limited:O	5,000	4,150		0.00	2024-12-04
1390	0780	Tongcheng Travel Holdings Limited (KY):O	40,400	511,868		0.00	2026-07-16
1391	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	137,440		0.00	2026-05-19
1392	6822	King's Flair International (Holdings) Limited:O	12,000	4,740		0.00	2025-09-29
1393	9911	Newborn Town Inc.:O	24,000	209,760		0.00	2026-07-09
1394	1916	JIANGXI BANK CO., LTD.:H	23,000	13,110		0.00	2024-04-10
1395	2290	Lung Fung Group Holdings Ltd.:O	8,500	30,345		0.00	2026-07-17
1396	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,800	238,000		0.00	2026-07-14
1397	8296	Sino-Life Group Limited:O	1,600	294		0.00	2025-07-07
1398	0916	China Longyuan Power Group Corporation Limited:H	56,000	296,240		0.00	2026-07-14
1399	0868	XINYI GLASS HOLDINGS LIMITED:O	74,391	652,409		0.00	2026-07-16
1400	9626	Bilibili Inc.:Z ord	5,800	808,520		0.00	2026-07-15
1401	3933	United Laboratories International Holdings Limited (The):O	33,000	302,280		0.00	2026-05-20
1402	9698	GDS Holdings Limited (KY):A	26,900	824,754		0.00	2026-07-17
1403	1728	China ZhengTong Auto Services Holdings Limited:O	167,500	23,953	*	0.00	2025-06-30
1404	1087	InvesTech Holdings Limited:O	4,000	7,320		0.00	2026-06-05
1405	1982	NAMESON HOLDINGS LIMITED:O	38,000	29,260		0.00	2026-06-01
1406	1757	Affluent Foundation Holdings Limited:O	20,000	267,800		0.00	2026-04-15
1407	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,440		0.00	2026-02-23
1408	1389	Major Holdings Limited (KY):O	9,200	5,152		0.00	2025-09-23
1409	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	191,200	1,548,720		0.00	2026-07-17
1410	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	7,280		0.00	2025-02-20
1411	8269	Wealth Glory Holdings Limited:O	14,750	3,983		0.00	2026-07-15
1412	6601	Cheerwin Group Limited:O	22,000	47,080		0.00	2026-06-30
1413	0001	CK Hutchison Holdings Limited:O	62,708	4,439,726		0.00	2026-07-17
1414	2324	Capital VC Limited:O	14,720	1,560		0.00	2024-10-22
1415	9909	Powerlong Commercial Management Holdings Limited:O	10,500	21,525		0.00	2024-05-21
1416	8275	China New Consumption Group Limited:O	15,662	1,206		0.00	2024-11-20
1417	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,040		0.00	2020-08-26
1418	0970	New Sparkle Roll International Group Limited:O	11,000	3,410		0.00	2026-06-05
1419	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	160		0.00	2026-04-22
1420	0979	Green Energy Group Limited:O	22,000	6,820		0.00	2025-06-02
1421	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	33,400		0.00	2026-03-06
1422	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	22,400		0.00	2026-06-17
1423	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	33,840		0.00	2026-05-26
1424	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,880	36,356		0.00	2026-05-29
1425	0195	Greentech Technology International Limited:O	22,000	6,160	*	0.00	2022-06-28
1426	8365	Hatcher Group Limited:O	3,200	3,264		0.00	2025-10-22
1427	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,915	45,500		0.00	2026-07-17
1428	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	10,080		0.00	2025-07-29
1429	1301	D&G Technology Holding Company Limited:O	10,000	3,500		0.00	2026-03-05
1430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	136,500	9,241,050		0.00	2026-07-17
1431	0556	Pan Asia Environmental Protection Group Limited:O	16,000	9,760		0.00	2026-02-02
1432	1953	Rimbaco Group Global Limited:O	20,000	24,400		0.00	2026-06-04
1433	2172	MicroPort NeuroScientific Corporation:O	9,000	79,380		0.00	2026-05-26
1434	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,000	37,000		0.00	2026-07-09
1435	8213	StarGlory Holdings Company Limited:O	8,750	1,365		0.00	2022-01-12
1436	6886	Huatai Securities Co., Ltd.:H	27,000	449,820		0.00	2026-06-03
1437	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,040		0.00	2026-01-30
1438	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	4,000		0.00	2025-08-25
1439	2223	Casablanca Group Limited (KY):O	4,000	2,200		0.00	2023-11-28
1440	1262	Labixiaoxin Snacks Group Limited:O	3,700	11,581		0.00	2024-09-30
1441	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,700	365,500		0.00	2026-07-17
1442	8526	Wing Fung Group Asia Limited:O	2,500	650		0.00	2022-06-06
1443	9668	CHINA BOHAI BANK CO., LTD.:H	95,500	73,535		0.00	2026-01-09
1444	1696	SISRAM MEDICAL LTD:O	7,200	16,560		0.00	2026-02-12
1445	6698	STAR CM Holdings Limited:O	6,100	5,124		0.00	2025-09-05
1446	3033	CSOP Hang Seng TECH Index ETF:Unit	222,600	1,009,268		0.00	2026-07-02
1447	9696	Tianqi Lithium Corporation:H	3,600	116,856		0.00	2026-07-17
1448	6860	FingerTango Inc.:O	29,000	4,031		0.00	2023-03-16
1449	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	2,700		0.00	2024-10-04
1450	0546	Fufeng Group Limited:O	37,800	186,732		0.00	2026-06-24
1451	1683	Hope Life International Holdings Limited:O	28,000	4,312		0.00	2026-06-05
1452	1637	SH Group (Holdings) Limited:O	6,000	2,340		0.00	2022-04-22
1453	1113	CK Asset Holdings Limited (KY):O	52,397	2,477,330		0.00	2026-07-14
1454	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	18,640		0.00	2026-06-11
1455	0857	PETROCHINA COMPANY LIMITED:H	314,422	3,015,307		0.00	2026-07-17
1456	6696	Many Idea Cloud Holdings Limited:O	10,000	29,400	*	0.00	2026-03-20
1457	0309	Xinhua News Media Holdings Limited:O	775	884		0.00	2026-06-25
1458	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,000	88,110		0.00	2026-03-05
1459	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	19,040		0.00	2026-05-20
1460	2271	Zhong An Intelligent Living Service Limited:O	8,000	26,000		0.00	2026-06-30
1461	2026	Pony AI Inc.:A	5,200	266,760		0.00	2026-07-08
1462	2331	LI NING COMPANY LIMITED:O	38,000	562,400		0.00	2026-07-17
1463	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,701	232,771		0.00	2026-04-08
1464	0101	HANG LUNG PROPERTIES LIMITED:O	76,447	578,704		0.00	2026-07-17
1465	0075	Y. T. REALTY GROUP LIMITED:O	11,734	1,760		0.00	2021-03-16
1466	1290	China Huirong Financial Holdings Limited:O	16,000	9,600		0.00	2022-03-25
1467	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7,591	95,647		0.00	2026-06-10
1468	2038	FIH Mobile Limited:O	11,400	196,080		0.00	2026-07-14
1469	0941	China Mobile Limited (HK):O	316,000	25,264,200		0.00	2026-07-17
1470	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	10,648		0.00	2021-05-04
1471	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	3,000		0.00	2026-02-11
1472	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	97,350		0.00	2024-12-05
1473	8337	Directel Holdings Limited:O	3,500	357		0.00	2024-11-01
1474	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	44,000	21,780		0.00	2026-06-23
1475	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,422	3,080,068		0.00	2026-07-15
1476	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	21,000	101,010		0.00	2026-06-17
1477	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	20,560		0.00	2026-06-15
1478	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	4,840		0.00	2026-04-16
1479	3688	Top Spring International Holdings Limited:O	20,000	5,600		0.00	2022-06-14
1480	8080	North Asia Strategic Holdings Limited:O	6,400	2,976		0.00	2024-08-21
1481	3306	JNBY Design Limited:O	7,500	144,300		0.00	2026-06-24
1482	2169	Canggang Railway Limited:O	56,000	27,720		0.00	2026-01-19
1483	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	78,000	909,480		0.00	2026-06-01
1484	2028	Jolimark Holdings Limited:O	12,000	20,640		0.00	2026-07-17
1485	6881	China Galaxy Securities Co., Ltd.:H	51,500	377,495		0.00	2026-07-17
1486	9955	ClouDr Group Limited:O	9,000	4,770		0.00	2025-12-09
1487	0148	Kingboard Holdings Limited:O	15,600	801,840		0.00	2026-07-17
1488	8117	China Primary Energy Holdings Limited:O	14,200	554		0.00	2026-03-10
1489	8606	Kinetix Systems Holdings Limited:O	20,000	900		0.00	2026-03-05
1490	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,460		0.00	2025-09-01
1491	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	880		0.00	2021-09-17
1492	3389	Hengdeli Holdings Limited:O	60,800	15,504		0.00	2026-01-26
1493	2245	Lygend Resources & Technology Co., Ltd.:H	7,600	91,580		0.00	2026-06-08
1494	2623	Add New Energy Investment Holdings Group Limited:O	7,250	32,263		0.00	2026-06-24
1495	2255	Haichang Ocean Park Holdings Ltd.:O	182,000	58,240		0.00	2026-07-14
1496	0616	EMINENCE ENTERPRISE LIMITED:O	25,612	2,766		0.00	2026-06-18
1497	1418	Sinomax Group Limited:O	24,000	4,008		0.00	2024-08-08
1498	1060	Damai Entertainment Holdings Limited (BM):O	410,000	194,750		0.00	2026-06-05
1499	1028	C.banner International Holdings Limited:O	34,000	26,520		0.00	2026-07-09
1500	1888	Kingboard Laminates Holdings Limited:O	42,500	1,784,150		0.00	2026-07-17
1501	0353	Energy International Investments Holdings Limited:O	28,490	9,259		0.00	2026-06-25
1502	3816	KFM Kingdom Holdings Limited:O	8,000	16,080		0.00	2024-08-08
1503	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,700		0.00	2023-11-08
1504	1785	Chengdu Expressway Co., Ltd.:H	6,000	11,520		0.00	2020-12-28
1505	1384	Deepexi Technology Co., Ltd.:H	4,400	171,336		0.00	2026-07-15
1506	1661	China Frontier Technology Group:O	2,500	4,450		0.00	2026-04-17
1507	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,060	896,493		0.00	2026-07-17
1508	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	322,500		0.00	2026-06-04
1509	1027	China Jicheng Holdings Limited:O	5,450	21,800		0.00	2026-05-22
1510	1530	3SBio Inc.:O	33,000	532,950		0.00	2026-07-17
1511	8293	SingAsia Holdings Limited:O	2,800	305		0.00	2025-08-06
1512	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	361,200		0.00	2026-07-08
1513	2168	Kaisa Prosperity Holdings Limited:O	2,000	1,740		0.00	2022-03-30
1514	2567	Qiniu Limited:O	26,000	9,360		0.00	2026-05-15
1515	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,498	1,312		0.00	2026-06-05
1516	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	5,400	40,608		0.00	2026-07-14
1517	1600	Tian Lun Gas Holdings Limited:O	12,500	34,125		0.00	2026-04-09
1518	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,900	42,900		0.00	2026-07-17
1519	0069	SHANGRI-LA ASIA LIMITED:O	46,000	187,220		0.00	2025-08-25
1520	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,851	461,389		0.00	2026-02-24
1521	0167	IDT INTERNATIONAL LIMITED:O	6,633	41,722		0.00	2026-03-02
1522	3153	CSOP Nikkei 225 Index ETF:Unit	110	13,893		0.00	2026-06-03
1523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,000	118,900		0.00	2026-06-22
1524	1069	China Health Technology Group Holding Company Limited:O	2,040	581	*	0.00	2026-05-20
1525	8331	P.B. Group Limited:O	2,000	480		0.00	2021-12-03
1526	8210	DLC Asia Limited:O	10,000	590		0.00	2020-11-19
1527	6031	SANY HEAVY INDUSTRY CO., LTD.:H	9,000	164,520		0.00	2026-06-17
1528	1928	Sands China Ltd.:O	100,800	1,318,464		0.00	2026-07-07
1529	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	27,300		0.00	2026-02-02
1530	3908	China International Capital Corporation Limited:H	23,600	495,600		0.00	2026-07-17
1531	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	26,550		0.00	2025-11-12
1532	3396	Legend Holdings Corporation:H	15,700	192,325		0.00	2026-06-30
1533	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	7,000		0.00	2025-11-13
1534	0630	AMCO United Holding Limited:O	11,864	1,934		0.00	2025-09-11
1535	2003	VCREDIT HOLDINGS LIMITED:O	6,000	5,280		0.00	2025-03-31
1536	3137	Global X USD Money Market ETF:Unit	6	6,771		0.00	2026-04-30
1537	8069	Flydoo Technology Holding Limited:O	500	195		0.00	2026-05-07
1538	1945	Zero2IPO Holdings Inc.:O	3,600	5,400		0.00	2025-03-20
1539	3380	Logan Group Company Limited:O	69,000	95,910		0.00	2026-05-22
1540	2226	HONWORLD GROUP LIMITED:O	7,000	3,325		0.00	2026-04-27
1541	2161	JBM (Healthcare) Limited:O	9,903	19,608		0.00	2025-11-12
1542	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	708,240		0.00	2026-07-16
1543	2360	Best Mart 360 Holdings Limited:O	12,000	19,920		0.00	2026-05-21
1544	2338	WEICHAI POWER CO., LTD.:H	23,200	690,896		0.00	2026-07-13
1545	0672	Zhong An Group Limited:O	67,200	5,376		0.00	2025-03-18
1546	1681	Consun Pharmaceutical Group Limited:O	10,000	135,800		0.00	2025-08-01
1547	1890	China Kepei Education Group Limited:O	24,000	20,400		0.00	2025-09-23
1548	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	9,180		0.00	2026-07-14
1549	0544	DAIDO GROUP LIMITED:O	600	672		0.00	2025-07-17
1550	1164	CGN Mining Company Limited:O	90,000	191,700		0.00	2026-05-18
1551	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,432	616,094		0.00	2026-04-30
1552	8160	Goldway Education Group Limited:O	2,400	1,140		0.00	2024-06-20
1553	6996	Antengene Corporation Limited:O	8,000	32,720		0.00	2026-07-15
1554	1818	Zhaojin Mining Industry Company Limited:H	34,000	595,680		0.00	2026-07-02
1555	8239	Capital Finance Holdings Limited:O	1,098	21,982		0.00	2023-02-24
1556	0063	China Asia Valley Group Limited:O	74,000	2,738		0.00	2023-09-04
1557	2506	Xunfei Healthcare Technology Co., Ltd.:H	900	62,190		0.00	2026-04-29
1558	0019	SWIRE PACIFIC LIMITED:A	9,000	786,600		0.00	2026-07-07
1559	1519	J&T Global Express Limited:B	100,200	917,832		0.00	2026-07-16
1560	1038	CK Infrastructure Holdings Limited:O	29,000	1,805,250		0.00	2026-06-16
1561	1310	HKBN Ltd.:O	17,000	98,940		0.00	2026-05-29
1562	2809	Global X China Clean Energy ETF:Unit	50	4,784		0.00	2026-06-10
1563	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,333	132,416		0.00	2026-05-04
1564	8130	Dadi International Group Limited:O	41,650	417	*	0.00	2024-01-08
1565	8417	Dadi Education Holdings Limited:O	20,000	460		0.00	2024-05-30
1566	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	8,280		0.00	2026-02-25
1567	1959	Centenary United Holdings Limited:O	6,000	9,600		0.00	2026-07-15
1568	0707	Asia Television Holdings Limited:O	25,000	1,500	*	0.00	2023-12-22
1569	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	3,861		0.00	2026-03-31
1570	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,236		0.00	2020-01-02
1571	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	374,920		0.00	2026-06-10
1572	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	2,650		0.00	2025-10-03
1573	6883	Eternal Beauty Holdings Limited:O	15,000	30,450	*	0.00	2026-03-17
1574	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	568,800		0.00	2026-06-12
1575	1548	Genscript Biotech Corporation:O	24,000	317,280		0.00	2026-07-17
1576	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	9,800	414,540		0.00	2026-07-15
1577	1128	Wynn Macau, Limited:O	56,800	306,720		0.00	2026-07-17
1578	2393	Yestar Healthcare Holdings Company Limited:O	25,000	1,400		0.00	2025-10-28
1579	1636	China Metal Resources Utilization Limited:O	4,800	1,488	*	0.00	2025-10-13
1580	0859	Zhongchang International Holdings Group Limited:O	12,000	1,380		0.00	2022-02-09
1581	3969	China Railway Signal & Communication Corporation Limited:H	21,000	66,360		0.00	2026-05-26
1582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,563,746	21,253,454		0.00	2026-07-15
1583	2269	WuXi Biologics (Cayman) Inc.:O	44,000	1,627,120		0.00	2026-07-17
1584	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	232,220		0.00	2026-07-17
1585	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,210		0.00	2024-04-05
1586	1419	Human Health Holdings Limited:O	4,000	3,000		0.00	2025-07-25
1587	1142	E&P Global Holdings Limited:O	137,075	9,458		0.00	2026-06-08
1588	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,400	24,650		0.00	2026-07-17
1589	3303	Jutal Offshore Oil Services Limited:O	26,000	11,830		0.00	2026-05-19
1590	2282	MGM China Holdings Limited:O	39,600	406,692		0.00	2026-07-16
1591	8333	Astrum Financial Holdings Limited:O	1,000	700		0.00	2022-12-22
1592	3638	Hunlicar Group Limited:O	800	6,160		0.00	2025-10-16
1593	9890	Tanwan Inc.:O	5,400	57,132		0.00	2026-06-16
1594	2570	Shanghai REFIRE Group Limited:H	920	18,271		0.00	2026-03-17
1595	1672	Ascletis Pharma Inc.:O	11,000	92,070		0.00	2026-07-09
1596	0960	Longfor Group Holdings Limited:O	73,500	490,245		0.00	2026-07-17
1597	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	3,720		0.00	2026-05-18
1598	1787	Shandong Gold Mining Co., Ltd.:H	10,224	175,342		0.00	2026-07-17
1599	0094	Greenheart Group Limited:O	28,550	1,656		0.00	2025-12-11
1600	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,625	1,001,463		0.00	2026-07-14
1601	6899	Ourgame International Holdings Limited:O	11,000	2,530	*	0.00	2025-11-06
1602	1570	WEIYE HOLDINGS LIMITED:O	2,000	24,420		0.00	2026-05-08
1603	2453	Concord Healthcare Group Co., Ltd.:H	3,200	2,240		0.00	2026-04-27
1604	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	15,480		0.00	2026-06-12
1605	3328	Bank of Communications Co., Ltd.:H	356,568	2,485,279		0.00	2026-07-06
1606	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,641	419,473		0.00	2026-07-16
1607	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	15,260		0.00	2026-03-17
1608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,000	7,140		0.00	2026-06-29
1609	1860	Mobvista Inc.:O	17,000	171,190		0.00	2026-07-09
1610	2108	K2 F&B Holdings Limited:O	8,000	3,680		0.00	2024-07-05
1611	2266	Lai Si Enterprise Holding Limited:O	4,000	1,440		0.00	2020-12-14
1612	8447	MS Concept Limited (KY):O	10,000	610		0.00	2026-03-02
1613	8501	Sanbase Corporation Limited:O	2,000	1,420		0.00	2018-01-18
1614	2381	SMC Electric Limited:O	20,000	5,100		0.00	2026-01-14
1615	6182	Twintek Investment Holdings Limited:O	8,000	5,680		0.00	2025-12-15
1616	0683	KERRY PROPERTIES LIMITED:O	14,500	275,355		0.00	2026-06-29
1617	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,100		0.00	2021-06-02
1618	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	18,585		0.00	2026-01-30
1619	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,512	89,495		0.00	2026-03-04
1620	9616	Neutech Group Limited:O	6,400	13,248		0.00	2025-08-07
1621	8059	Glory Flame Holdings Limited:O	10,000	180		0.00	2026-01-22
1622	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	158,100		0.00	2026-07-10
1623	1718	Wan Kei Group Holdings Limited:O	3,000	1,185		0.00	2026-02-04
1624	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,750	1,403		0.00	2024-12-02
1625	1007	Longhui International Holdings Limited:O	1,861	130	*	0.00	2024-09-12
1626	1854	China Wantian Holdings Limited:O	20,000	23,800		0.00	2024-10-28
1627	1477	Ocumension Therapeutics:O	8,000	44,880		0.00	2025-11-11
1628	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	12,276		0.00	2022-03-09
1629	9680	Chenqi Technology Limited:O	2,000	12,560		0.00	2025-11-06
1630	6169	China YuHua Education Corporation Limited:O	42,000	15,120		0.00	2025-06-10
1631	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,894	1,429,173		0.00	2026-07-15
1632	2096	Simcere Pharmaceutical Group Limited:O	25,000	315,250		0.00	2026-01-16
1633	2517	Guoquan Food (Shanghai) Co., Ltd.:H	24,800	45,880		0.00	2026-07-06
1634	1273	Hong Kong Finance Group Limited:O	4,000	2,800		0.00	2026-04-22
1635	1971	Redsun Services Group Limited:O	4,000	1,320		0.00	2023-07-07
1636	0585	Imagi International Holdings Limited:O	7,975	38,759		0.00	2026-04-21
1637	2688	ENN Energy Holdings Limited:O	10,800	453,816		0.00	2026-07-14
1638	1055	China Southern Airlines Company Limited:H	44,000	142,120		0.00	2026-07-09
1639	1368	Xtep International Holdings Limited:O	26,500	97,785		0.00	2026-07-16
1640	2899	ZIJIN MINING GROUP CO., LTD.:H	56,000	1,645,280		0.00	2026-07-17
1641	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,050	79,905		0.00	2026-06-01
1642	100	MiniMax Group Inc.:A	2,500	540,000		0.00	2026-07-17
1643	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	24,240		0.00	2026-07-15
1644	1486	C Cheng Holdings Limited:O	4,000	1,480		0.00	2021-04-12
1645	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	32,890		0.00	2026-07-16
1646	1872	Guan Chao Holdings Limited:O	6,000	18,240		0.00	2026-05-26
1647	2675	Shenzhen Edge Medical Co., Ltd.:H	3,000	109,800		0.00	2026-06-26
1648	0245	China Vered Financial Holding Corporation Limited:O	17,014	16,333		0.00	2026-06-18
1649	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,500	227,750		0.00	2026-07-17
1650	1407	JY GAS LIMITED:O	4,000	2,240		0.00	2026-06-01
1651	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	131,820		0.00	2026-07-15
1652	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	17,250		0.00	2025-11-13
1653	1247	Miko International Holdings Limited:O	2,000	2,160		0.00	2025-08-04
1654	2898	Sunho Biologics, Inc.:O	1,400	8,946	*	0.00	2024-06-03
1655	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	243,180		0.00	2026-07-14
1656	2367	Giant Biogene Holding Co., Ltd:O	9,400	272,600		0.00	2026-07-14
1657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,536	4,349,424		0.00	2026-07-10
1658	9857	Linmon Media Limited:O	3,200	8,128		0.00	2025-08-28
1659	1421	Prosperity Group International Limited (KY):O	1,750	910		0.00	2025-06-10
1660	0090	Puxing Energy Limited:O	4,000	4,000		0.00	2026-06-16
1661	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	50,428	37,821		0.00	2026-07-10
1662	6086	Fangzhou Inc.:O	12,000	9,720		0.00	2026-05-07
1663	8413	Asia Grocery Distribution Limited:O	10,000	460		0.00	2026-06-08
1664	1896	Maoyan Entertainment:O	10,000	52,500		0.00	2026-06-10
1665	2669	China Overseas Property Holdings Limited:O	28,000	99,960		0.00	2025-09-10
1666	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,200	121,110		0.00	2026-06-29
1667	0691	China Shanshui Cement Group Limited:O	37,000	10,360		0.00	2025-07-24
1668	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	13,640		0.00	2026-05-21
1669	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,500	57,915		0.00	2025-06-04
1670	1088	China Shenhua Energy Company Limited:H	28,500	1,208,400		0.00	2026-07-13
1671	0264	China International Development Corporation Limited:O	4,000	7,440		0.00	2024-11-14
1672	6618	JD Health International Inc.:O	27,000	1,004,940		0.00	2026-07-17
1673	1224	C C Land Holdings Limited:O	32,612	39,461		0.00	2026-03-25
1674	0866	China Qinfa Group Limited:O	22,000	28,600		0.00	2026-07-17
1675	2489	Persistence Resources Group Ltd:O	20,000	13,600		0.00	2026-06-11
1676	2157	Lepu Biopharma Co., Ltd.:H	15,000	67,050		0.00	2026-07-17
1677	1361	361 Degrees International Limited:O	18,000	81,540		0.00	2026-05-04
1678	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,050	64,995		0.00	2026-07-10
1679	3666	Shanghai XNG Holdings Limited:O	21,900	526	*	0.00	2024-06-18
1680	1997	Wharf Real Estate Investment Company Limited:O	25,000	621,000		0.00	2026-07-13
1681	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	8,640		0.00	2022-06-16
1682	2048	E-House (China) Enterprise Holdings Limited:O	14,100	282		0.00	2025-02-19
1683	0117	Tianli Holdings Group Limited:O	6,000	15,840		0.00	2026-06-18
1684	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	75,000		0.00	2026-05-13
1685	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,290		0.00	2025-08-13
1686	2022	Digital Hollywood Interactive Limited:O	16,000	752		0.00	2025-04-09
1687	0924	Khoon Group Limited:O	8,000	960		0.00	2026-01-13
1688	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	177,820		0.00	2026-05-28
1689	6030	CITIC Securities Company Limited:H	20,900	558,030		0.00	2026-07-08
1690	2799	China CITIC Financial Asset Management Co., Ltd.:H	281,000	157,360		0.00	2026-05-28
1691	2666	Genertec Universal Medical Group Company Limited:O	16,000	76,960		0.00	2025-09-11
1692	9896	MINISO Group Holding Limited:O	9,800	245,000		0.00	2026-05-29
1693	1277	Kinetic Development Group Limited:O	68,000	107,440		0.00	2026-07-02
1694	0486	UNITED COMPANY RUSAL, IPJSC:O	120,000	361,200		0.00	2026-06-22
1695	0087	SWIRE PACIFIC LIMITED:B	22,500	302,400		0.00	2026-05-11
1696	2222	NVC International Holdings Limited:O	4,000	2,680		0.00	2026-06-18
1697	9618	JD.com, Inc.:A	19,653	2,285,644		0.00	2026-07-15
1698	6186	China Feihe Limited:O	69,000	218,730		0.00	2026-06-02
1699	1898	China Coal Energy Company Limited:H	32,110	320,458		0.00	2026-07-15
1700	8291	Hong Kong Entertainment International Holdings Limited:O	416	119		0.00	2025-09-17
1701	1762	Wanka Online Inc.:O	15,000	12,600		0.00	2026-06-09
1702	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	119,000		0.00	2026-04-28
1703	1966	China SCE Group Holdings Limited:O	32,400	1,685		0.00	2025-02-06
1704	0762	CHINA UNICOM (HONG KONG) LIMITED:O	234,000	1,492,920		0.00	2026-07-17
1705	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,106	7,441		0.00	2025-03-26
1706	2834	iShares NASDAQ 100 Index ETF:Unit	20	10,948		0.00	2026-06-30
1707	9968	Huijing Holdings Company Limited:O	40,000	1,440		0.00	2026-02-27
1708	6603	IFBH Limited:O	2,000	11,780		0.00	2026-05-21
1709	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,346	887		0.00	2026-06-25
1710	2648	Anjoy Foods Group Co., Ltd.:H	300	21,165		0.00	2026-05-29
1711	1931	IVD Medical Holding Limited:O	12,000	7,560		0.00	2026-06-11
1712	0474	Aceso Life Science Group Limited:O	66,100	7,535	*	0.00	2025-10-02
1713	1025	KNT Holdings Limited:O	3,000	603		0.00	2025-11-05
1714	0992	LENOVO GROUP LIMITED:O	92,000	1,970,640		0.00	2026-07-17
1715	3633	Zhongyu Energy Holdings Limited:O	20,000	51,400		0.00	2026-05-22
1716	638	FIBOCOM WIRELESS INC.:H	1,000	7,380		0.00	2026-05-29
1717	9961	TRIP.COM GROUP LIMITED:O	5,150	1,742,760		0.00	2026-07-14
1718	1299	AIA Group Limited:O	76,400	5,772,020		0.00	2026-07-17
1719	9688	Zai Lab Limited:O	8,400	130,200		0.00	2026-07-14
1720	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	690,460		0.00	2026-07-13
1721	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,054	1,434		0.00	2025-08-13
1722	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,711	412		0.00	2026-03-05
1723	1981	Cathay Group Holdings Inc.:O	12,000	7,800		0.00	2025-01-02
1724	1738	Feishang Anthracite Resources Limited:O	10,000	510		0.00	2026-07-10
1725	3869	Hospital Corporation of China Limited:O	1,000	3,400		0.00	2026-04-13
1726	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	13,750		0.00	2025-06-06
1727	8431	Hao Bai International (Cayman) Limited:O	1,700	2,074		0.00	2026-03-25
1728	0267	CITIC Limited (HK):O	208,000	2,350,400		0.00	2026-07-02
1729	1836	Stella International Holdings Limited:O	6,000	81,840		0.00	2026-07-10
1730	2125	Strawbear Entertainment Group:O	5,000	1,500		0.00	2026-04-10
1731	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,276		0.00	2023-07-11
1732	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	11,480		0.00	2025-08-25
1733	3759	Pharmaron Beijing Co., Ltd.:H	2,475	57,420		0.00	2026-07-17
1734	1231	Newton Resources Ltd:O	28,000	8,540		0.00	2024-07-05
1735	1693	BGMC International Limited:O	560	3,808		0.00	2024-08-13
1736	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	4,200		0.00	2025-11-21
1737	2250	B.Duck Semk Holdings International Limited:O	7,000	1,890		0.00	2026-01-12
1738	0618	Peking University Resources (Holdings) Company Limited:O	19,000	5,985		0.00	2026-06-24
1739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	2,940		0.00	2026-05-13
1740	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	537,700		0.00	2026-07-13
1741	1460	ICO Group Limited:O	6,000	1,500		0.00	2026-01-28
1742	0656	FOSUN INTERNATIONAL LIMITED:O	55,452	230,126		0.00	2026-06-26
1743	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	3,750		0.00	2026-06-26
1744	1432	China Shengmu Organic Milk Limited:O	57,000	19,665		0.00	2026-01-28
1745	0206	CM Energy Tech Co., Ltd.:O	22,000	5,720		0.00	2026-01-30
1746	9888	Baidu, Inc.:A	15,750	1,677,375		0.00	2026-07-17
1747	1876	Budweiser Brewing Company APAC Limited:O	88,100	576,174		0.00	2026-07-16
1748	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	500	3,985		0.00	2026-07-02
1749	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,840		0.00	2023-02-16
1750	0700	TENCENT HOLDINGS LIMITED:O	60,255	27,813,708		0.00	2026-07-17
1751	9606	Duality Biotherapeutics, Inc.:O	600	129,000		0.00	2026-06-08
1752	8003	Great World Company Holdings Ltd:O	2,200	176		0.00	2022-09-26
1753	1371	China Ecotourism Group Limited:O	2,258	2,258		0.00	2026-06-30
1754	8173	Hephaestus Holdings Limited:O	1,410	142		0.00	2022-01-14
1755	0933	Viva Goods Company Limited:O	65,200	27,058		0.00	2025-08-27
1756	8125	China New Holdings Limited:O	1,280	614		0.00	2026-04-16
1757	9973	CHERY AUTOMOBILE CO., LTD:H	15,300	381,582		0.00	2026-07-17
1758	1269	China First Capital Group Limited:O	12,000	408		0.00	2025-09-01
1759	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	512		0.00	2025-02-11
1760	0288	WH Group Limited (KY):O	82,902	683,112		0.00	2026-07-15
1761	9858	China Youran Dairy Group Limited:O	29,000	96,570		0.00	2025-09-11
1762	0952	Quam Plus International Financial Limited:O	40,000	3,640		0.00	2025-05-14
1763	1117	China Modern Dairy Holdings Ltd.:O	51,000	58,140		0.00	2026-06-29
1764	3032	Hang Seng TECH Index ETF:Unit	8,000	36,848		0.00	2026-04-13
1765	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	19,240		0.00	2026-07-08
1766	2362	Jinchuan Group International Resources Co. Ltd:O	84,000	53,760	*	0.00	2025-03-27
1767	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,680		0.00	2024-03-27
1768	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	1,133		0.00	2025-10-13
1769	2700	Green International Holdings Limited:O	4,180	2,341		0.00	2024-11-06
1770	8196	Futian Holdings Limited:O	400	276		0.00	2024-12-09
1771	0185	Zensun Enterprises Limited:O	12,000	720		0.00	2023-09-21
1772	1826	FDB Holdings Limited:O	10,000	1,090		0.00	2021-07-08
1773	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2023-08-14
1774	0817	China Jinmao Holdings Group Limited:O	84,317	113,828		0.00	2026-05-04
1775	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	602		0.00	2025-05-06
1776	8159	China United Venture Investment Limited:O	5,000	200		0.00	2025-08-15
1777	2536	Palasino Holdings Limited:O	5,000	4,700		0.00	2024-06-05
1778	2313	Shenzhou International Group Holdings Limited:O	9,200	408,480		0.00	2026-06-29
1779	1372	China Carbon Neutral Development Group Limited:O	6,000	6,000		0.00	2025-12-22
1780	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	179,600		0.00	2026-06-05
1781	0650	Productive Technologies Company Limited (BM):O	45,000	11,475		0.00	2026-06-04
1782	0108	GR Life Style Company Limited:O	20,000	37,600		0.00	2026-01-07
1783	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,411,300		0.00	2026-06-30
1784	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	34,500		0.00	2025-09-26
1785	1268	China MeiDong Auto Holdings Limited:O	8,000	3,640		0.00	2026-06-25
1786	2107	First Service Holding Limited:O	7,500	2,775		0.00	2022-01-27
1787	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	326,000		0.00	2026-07-16
1788	501	OmniVision Integrated Circuits Group, Inc.:H	300	25,470		0.00	2026-06-02
1789	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	8,700	48,894		0.00	2026-04-27
1790	6686	Noah Holdings Limited (KY):A	2,000	30,000		0.00	2026-06-17
1791	6623	Lufax Holding Ltd:O	10,100	110,090	*	0.00	2024-10-29
1792	1569	Minsheng Education Group Company Limited:O	24,000	2,640		0.00	2026-05-04
1793	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,240		0.00	2023-05-31
1794	6110	Topsports International Holdings Limited:O	35,000	66,850		0.00	2026-07-16
1795	3118	Harvest MSCI China A Index ETF:Unit	500	9,070		0.00	2025-08-27
1796	0627	Japan Kyosei Group Company Limited:O	7,942	4,765		0.00	2024-04-03
1797	2402	Beijing SinoHytec Co., Ltd.:H	250	2,940		0.00	2026-06-23
1798	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	119		0.00	2025-01-20
1799	2149	BaTeLab Co., Ltd.:H	100	3,104		0.00	2026-06-01
1800	1715	AI Health Technology Limited:O	2,000	830		0.00	2026-05-04
1801	2888	STANDARD CHARTERED PLC:O	12,142	2,714,951		0.00	2026-07-07
1802	0202	EverChina Int'l Holdings Company Limited:O	40,000	2,120		0.00	2018-11-29
1803	2820	Global X China Biotech ETF:Unit	50	3,322		0.00	2026-03-26
1804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	82,450		0.00	2026-07-13
1805	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	14,900		0.00	2020-11-19
1806	0467	United Energy Group Limited:O	138,000	46,230		0.00	2026-06-12
1807	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	8,850	*	0.00	2026-03-27
1808	0751	Skyworth Group Limited:O	9,936	43,619		0.00	2026-01-27
1809	0418	FOUNDER HOLDINGS LIMITED:O	6,000	4,260		0.00	2024-06-05
1810	8613	Oriental Payment Group Holdings Limited:O	10,000	340		0.00	2025-11-05
1811	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	50,868		0.00	2025-07-03
1812	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	13,060		0.00	2025-07-24
1813	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	358,000		0.00	2026-05-20
1814	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	1,112,480		0.00	2026-07-02
1815	8093	Web3 Meta Limited:O	250	510		0.00	2025-10-23
1816	8072	Roma (meta) Group Limited:O	842	286		0.00	2025-02-19
1817	6113	BitStrat Holdings Limited (KY):O	2,000	2,560		0.00	2025-09-18
1818	3830	Kiddieland International Limited:O	5,000	1,005		0.00	2026-04-13
1819	2132	Landrich Holding Limited:O	8,000	1,296		0.00	2024-04-02
1820	2405	Powerwin Tech Group Limited:O	4,000	2,400		0.00	2024-12-30
1821	8313	ZACD GROUP LTD.:O	10,000	270		0.00	2021-09-23
1822	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	284		0.00	2021-05-20
1823	3996	China Energy Engineering Corporation Limited (CN):H	46,000	49,680		0.00	2026-04-14
1824	2661	QingSong Health Corporation:O	1,000	6,540		0.00	2026-07-17
1825	6968	Ganglong China Property Group Limited:O	8,000	1,000		0.00	2025-03-19
1826	1965	Landsea Green Life Service Company Limited:O	2,000	270		0.00	2023-08-14
1827	6999	Leading Holdings Group Limited:O	5,000	585	*	0.00	2022-12-14
1828	8516	Grand Talents Group Holdings Limited:O	280	468		0.00	2026-06-24
1829	6831	Green Tea Group Limited:O	3,200	19,584		0.00	2026-05-12
1830	0948	Alpha Professional Holdings Limited:O	2,000	496		0.00	2024-12-13
1831	3998	Bosideng International Holdings Limited:O	56,000	267,120		0.00	2026-06-17
1832	1983	LUZHOU BANK CO., LTD.:H	3,600	8,244		0.00	2021-10-11
1833	3899	CIMC Enric Holdings Limited:O	10,000	70,800		0.00	2026-04-16
1834	2552	Hua Medicine:O	5,000	12,900		0.00	2025-06-09
1835	0327	PAX Global Technology Limited:O	5,000	18,100		0.00	2025-09-01
1836	2886	Binhai Investment Company Limited:O	6,400	6,848		0.00	2025-09-01
1837	8163	NOIZ Group Limited:O	4,783	182		0.00	2026-02-25
1838	2286	Chen Xing Development Holdings Limited:O	2,794	313		0.00	2025-09-02
1839	0455	Tianda Pharmaceuticals Limited:O	10,000	900		0.00	2025-09-03
1840	1697	Shandong International Trust Co., Ltd.:H	5,400	1,566		0.00	2025-04-15
1841	0575	Regent Pacific Group Limited:O	1,350	1,229		0.00	2026-01-07
1842	1973	TIAN TU CAPITAL CO., LTD.:H	800	1,776		0.00	2023-11-03
1843	1239	Teamway International Group Holdings Limited:O	2,000	540		0.00	2025-12-15
1844	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	910		0.00	2021-01-20
1845	2383	TOM GROUP LIMITED:O	18,000	6,570		0.00	2025-03-28
1846	1378	China Hongqiao Group Limited:O	44,500	983,450		0.00	2026-07-16
1847	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	252		0.00	2024-06-20
1848	6690	Haier Smart Home Co., Ltd.:H	12,800	269,312		0.00	2026-07-17
1849	3887	HashKey Holdings Limited:O	12,400	20,460		0.00	2026-04-01
1850	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,600	42,880		0.00	2026-07-15
1851	1271	Grand Ming Group Holdings Limited:O	6,344	1,396		0.00	2022-11-30
1852	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	335		0.00	2026-06-02
1853	8132	Century Energy International Holdings Limited:O	12,000	948		0.00	2025-04-24
1854	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	3,498		0.00	2024-11-22
1855	6681	BrainAurora Medical Technology Limited:O	6,000	10,080		0.00	2026-03-23
1856	0251	S E A HOLDINGS LIMITED:O	2,634	3,319		0.00	2022-03-28
1857	6969	Smoore International Holdings Limited:O	27,000	223,020		0.00	2026-06-22
1858	8092	ITE (HOLDINGS) LIMITED:O	4,000	176		0.00	2026-02-05
1859	6166	CIG SHANGHAI CO., LTD.:H	400	34,020		0.00	2026-07-16
1860	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	8,520		0.00	2026-07-14
1861	2015	Li Auto Inc.:A	7,400	362,156		0.00	2026-06-17
1862	7630	Impact Therapeutics, Inc:H	1,200	16,812		0.00	2026-07-06
1863	1141	CMBC Capital Holdings Limited:O	4,650	23,343		0.00	2026-07-07
1864	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	600	163,440		0.00	2026-07-10
1865	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,196		0.00	2025-08-15
1866	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,386		0.00	2025-12-18
1867	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	300	27,150		0.00	2026-07-15
1868	2565	PegBio Co., Ltd.:H	1,600	10,640		0.00	2026-07-15
1869	2715	Estun Automation Co., Ltd.:H	400	7,788		0.00	2026-07-16
1870	2618	JD Logistics, Inc.:O	27,400	366,886		0.00	2026-07-15
1871	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,090		0.00	2025-05-27
1872	1426	Spring Real Estate Investment Trust:Unit	6,000	7,140		0.00	2024-04-29
1873	1204	BoardWare Intelligence Technology Limited:O	2,000	2,800		0.00	2025-03-10
1874	1650	Hygieia Group Limited (KY):O	8,000	1,120		0.00	2025-12-22
1875	1710	Trio Industrial Electronics Group Limited:O	4,000	1,840		0.00	2026-03-20
1876	0945	MANULIFE FINANCIAL CORPORATION:O	6,624	2,238,912		0.00	2026-03-03
1877	1957	MBV International Limited:O	2,500	625		0.00	2024-12-04
1878	9676	Shiyue Daotian Group Co., Ltd.:H	4,200	16,758		0.00	2025-09-16
1879	9933	GHW International:O	4,000	6,680		0.00	2024-05-08
1880	6809	Montage Technology Co., Ltd.:H	300	76,500		0.00	2026-07-14
1881	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,600	1,876		0.00	2024-12-30
1882	0004	Wharf (Holdings) Limited (The):O	12,000	225,720		0.00	2026-06-15
1883	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	80,240		0.00	2026-07-16
1884	3639	Yida China Holdings Limited:O	10,000	270		0.00	2025-07-22
1885	8147	Millennium Pacific Group Holdings Limited:O	800	304		0.00	2024-10-08
1886	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	11,856		0.00	2026-05-26
1887	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,136		0.00	2023-05-02
1888	2279	Yonghe Medical Group Co., Ltd.:O	2,000	4,060		0.00	2025-08-08
1889	0905	Walnut Capital Limited:O	4,000	600		0.00	2026-06-02
1890	0132	Hing Yip Holdings Limited (BM):O	6,520	1,167		0.00	2020-10-22
1891	0804	Pinestone Capital Limited:O	231	767		0.00	2025-08-19
1892	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	59,940		0.00	2026-06-25
1893	2580	Aux Electric Co., Ltd.:O	6,000	60,000		0.00	2026-03-02
1894	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	363,750		0.00	2026-07-15
1895	3698	Huishang Bank Corporation Limited:H	13,100	59,998		0.00	2025-04-29
1896	0998	China CITIC Bank Corporation Limited:H	55,846	393,714		0.00	2026-07-15
1897	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,000	23,880		0.00	2026-07-08
1898	0628	Tong Tong AI Social Group Limited:O	19,200	4,646		0.00	2026-06-25
1899	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	712		0.00	2026-05-21
1900	1559	Kwan On Holdings Limited:O	10,000	450		0.00	2026-03-16
1901	0299	Glory Sun Land Group Limited:O	395	42	*	0.00	2022-10-05
1902	0300	Midea Group Co., Ltd.:H	2,300	212,175		0.00	2026-07-17
1903	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	25,280		0.00	2026-06-17
1904	3858	Jiaxin International Resources Investment Limited:O	1,600	69,856		0.00	2026-07-02
1905	1358	PW Medtech Group Limited:O	5,000	5,300		0.00	2024-07-04
1906	0382	Edvantage Group Holdings Limited:O	4,145	1,948		0.00	2026-05-27
1907	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	832,200		0.00	2026-07-16
1908	6099	China Merchants Securities Co., Ltd.:H	4,400	65,648		0.00	2026-07-17
1909	1999	Man Wah Holdings Limited:O	13,200	41,448		0.00	2026-07-13
1910	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	27,360		0.00	2026-06-04
1911	1004	China Smarter Energy Group Holdings Limited:O	1,600	187		0.00	2026-02-11
1912	0519	Novautek Technologies Group Limited (BM):O	10,406	1,613		0.00	2025-11-06
1913	600	Axera Semiconductor Co., Ltd.:H	2,000	25,080		0.00	2026-07-03
1914	2039	China International Marine Containers (Group) Co., Ltd.:H	10,200	68,952		0.00	2026-07-17
1915	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,120		0.00	2021-12-07
1916	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	2,479		0.00	2026-01-13
1917	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	500	3,610		0.00	2026-07-10
1918	2105	Laekna, Inc.:O	1,500	9,720		0.00	2026-06-04
1919	2259	Zijin Gold International Company Limited:O	8,922	860,973		0.00	2026-07-14
1920	2738	Huajin International Holdings Limited:O	2,000	84		0.00	2025-04-14
1921	6838	WINOX HOLDINGS LIMITED:O	2,000	470		0.00	2024-11-08
1922	0040	Gold Peak Technology Group Limited:O	3,000	2,100		0.00	2021-10-22
1923	2602	Onewo Inc.:H	3,800	67,602		0.00	2025-05-27
1924	1910	Samsonite Group S.A.:O	4,500	62,640		0.00	2026-07-02
1925	8657	True Partner Capital Holding Limited:O	2,000	600		0.00	2023-11-22
1926	0163	Emperor International Holdings Limited:O	18,026	2,524		0.00	2026-03-16
1927	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,500	96,555		0.00	2026-05-18
1928	9926	Akeso, Inc.:O	3,000	265,050		0.00	2026-07-16
1929	2670	Beijing Yunji Technology Co., Ltd.:H	200	28,540		0.00	2026-03-20
1930	9993	Radiance Holdings (Group) Company Limited:O	13,000	13,910		0.00	2026-06-29
1931	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	347		0.00	2025-04-28
1932	1159	Smart Digital Technology Group Limited:O	450	1,148		0.00	2026-05-13
1933	8007	Global Strategic Group Limited:O	713	339		0.00	2026-06-25
1934	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,060		0.00	2025-09-09
1935	1875	BioDlink International Company Limited:O	2,400	8,256		0.00	2025-03-11
1936	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	162		0.00	2024-10-08
1937	0083	SINO LAND COMPANY LIMITED:O	29,400	310,464		0.00	2026-07-03
1938	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	97		0.00	2022-02-24
1939	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	33,000		0.00	2026-06-16
1940	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	3,720		0.00	2026-03-05
1941	0975	Mongolian Mining Corporation:O	3,050	20,801		0.00	2025-09-04
1942	1521	Frontage Holdings Corporation:O	6,000	6,480		0.00	2024-11-18
1943	8021	WLS HOLDINGS LIMITED (BM):O	2,100	342		0.00	2026-05-04
1944	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	185,440		0.00	2026-07-08
1945	1717	Ausnutria Dairy Corporation Ltd:O	5,000	6,350		0.00	2025-07-24
1946	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	904		0.00	2023-05-15
1947	8220	Bingo Group Holdings Limited:O	500	2,140		0.00	2026-07-14
1948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,009	976,297		0.00	2026-07-16
1949	8245	Shanyu Group Holdings Company Limited:O	800	88		0.00	2026-01-27
1950	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	420		0.00	2026-01-13
1951	0174	Gemini Investments (Holdings) Limited:O	2,000	450		0.00	2023-08-18
1952	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	5,400		0.00	2023-10-20
1953	3828	Ming Fai International Holdings Limited:O	2,000	1,540		0.00	2026-04-01
1954	8267	Linekong Interactive Group Co., Ltd.:O	1,000	190		0.00	2025-10-08
1955	9919	Activation Group Holdings Limited (KY):O	2,000	1,600		0.00	2025-09-18
1956	2097	MIXUE Group:H	400	85,600		0.00	2026-02-04
1957	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	87,040		0.00	2026-07-14
1958	0147	International Business Settlement Holdings Limited:O	60,000	3,000		0.00	2025-11-14
1959	0159	Brockman Mining Limited:O	24,000	1,848		0.00	2025-10-16
1960	3030	CSOP Gold ETF:Unit	2,000	12,080		0.00	2026-04-23
1961	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,600		0.00	2022-08-18
1962	1234	China Lilang Limited:O	3,000	10,380		0.00	2026-04-02
1963	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	57,350		0.00	2026-07-17
1964	9991	Baozun Inc.:A	400	2,740		0.00	2025-10-23
1965	0396	Hing Lee (HK) Holdings Limited:O	2,000	540		0.00	2024-09-19
1966	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	608		0.00	2022-03-21
1967	2101	Fulu Holdings Limited:O	1,000	1,190		0.00	2025-04-09
1968	6877	Top Eminent Healthcare Group Limited:O	5,000	475		0.00	2023-02-17
1969	0746	Lee & Man Chemical Company Limited:O	2,000	8,600		0.00	2025-04-14
1970	2177	UNQ HOLDINGS LIMITED:O	400	900		0.00	2024-07-08
1971	9995	RemeGen Co., Ltd.:H	500	38,125		0.00	2025-11-17
1972	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1973	1280	China Qidian Guofeng Holdings Limited:O	4,600	7,176		0.00	2025-05-21
1974	0320	COMPUTIME GROUP LIMITED:O	2,000	950		0.00	2024-09-05
1975	2326	New Provenance Everlasting Holdings Limited:O	50,000	500		0.00	2026-04-14
1976	1866	CHINA XLX FERTILISER LTD.:O	3,000	25,020		0.00	2026-06-11
1977	1907	China Risun Group Limited (KY):O	10,000	18,000		0.00	2026-05-14
1978	6699	Angelalign Technology Inc.:O	400	29,780		0.00	2026-04-22
1979	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,800	8,370		0.00	2026-04-24
1980	8120	China Demeter Financial Investments Limited:O	374	830		0.00	2026-05-19
1981	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,440		0.00	2025-12-05
1982	2609	Bayzed Health Group Inc:O	3,000	8,550		0.00	2026-07-07
1983	8100	Famous Tech International Holdings Limited:O	1,000	350		0.00	2020-08-03
1984	3778	China Weaving Materials Holdings Limited:O	280	812		0.00	2025-11-12
1985	2187	Zhixin Group Holding Limited:O	2,000	1,140		0.00	2026-01-22
1986	9930	Horizon Construction Development Limited:O	7,000	4,690		0.00	2024-07-10
1987	1989	Delton Technology (Guangzhou) Inc.:H	100	11,620		0.00	2026-06-02
1988	8111	China Technology Industry Group Limited:O	1,000	74	*	0.00	2026-03-02
1989	8037	China Biotech Services Holdings Limited:O	2,100	1,365		0.00	2025-05-02
1990	0522	ASMPT Limited:O	900	145,170		0.00	2026-07-09
1991	1466	Baijin Life Science Holdings Limited:O	2,000	2,220		0.00	2026-06-25
1992	3600	MODERN DENTAL GROUP LIMITED:O	2,000	14,700		0.00	2026-07-09
1993	3939	Wanguo Gold Group Limited:O	9,000	83,700		0.00	2026-06-25
1994	1901	Feiyang International Holdings Group Limited:O	2,000	346		0.00	2026-04-09
1995	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	142		0.00	2026-05-18
1996	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	20,715		0.00	2026-07-03
1997	6066	CSC Financial Co., Ltd.:H	2,500	28,800		0.00	2025-10-28
1998	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	672		0.00	2026-01-12
1999	0883	CNOOC LIMITED:O	93,000	2,112,960		0.00	2026-07-17
2000	8026	China Brilliant Global Limited:O	3,000	900		0.00	2022-09-08
2001	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	4,950		0.00	2025-04-02
2002	2359	WuXi AppTec Co., Ltd.:H	948	145,044		0.00	2026-07-09
2003	6958	Zhenro Services Group Limited:O	2,000	188		0.00	2023-01-18
2004	1282	Renze Harvest International Limited:O	9,600	730		0.00	2026-01-09
2005	3393	Wasion Holdings Limited:O	2,000	34,680		0.00	2026-06-03
2006	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	132		0.00	2025-12-16
2007	1797	East Buy Holding Limited:O	2,000	45,320		0.00	2026-06-05
2008	2482	Logory Logistics Technology Co., Ltd.:H	1,000	550		0.00	2026-01-08
2009	1929	Chow Tai Fook Jewellery Group Limited:O	18,600	219,852		0.00	2026-06-18
2010	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	900	16,452		0.00	2026-07-17
2011	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	24,970		0.00	2026-05-18
2012	1171	Yankuang Energy Group Company Limited:H	7,400	80,364		0.00	2026-06-03
2013	1026	Universal Technologies Holdings Limited:O	10,000	590		0.00	2026-04-17
2014	1115	Tibet Water Resources Ltd.:O	10,000	4,300		0.00	2026-02-23
2015	8148	Wuxi Life International Holdings Group Limited:O	800	1,856		0.00	2025-01-14
2016	3700	Inkeverse Group Limited:O	4,000	3,680		0.00	2026-06-30
2017	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	4,640		0.00	2026-03-12
2018	0856	VSTECS Holdings Limited:O	2,400	21,480		0.00	2026-05-14
2019	1209	China Resources Mixc Lifestyle Services Limited:O	3,800	149,796		0.00	2026-07-13
2020	3360	Far East Horizon Limited:O	8,000	51,520		0.00	2026-06-26
2021	2020	ANTA Sports Products Limited:O	4,600	341,090		0.00	2026-07-06
2022	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,100		0.00	2026-05-19
2023	2400	XD Inc.:O	800	34,704		0.00	2026-07-14
2024	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	21,800		0.00	2026-02-27
2025	2508	SAINT BELLA Inc.:O	1,000	3,120		0.00	2026-05-27
2026	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,381		0.00	2026-04-27
2027	6909	BetterLife Holding Limited:O	1,000	255		0.00	2024-02-05
2028	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,800	63,252		0.00	2026-07-06
2029	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,300		0.00	2021-02-23
2030	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	145,000		0.00	2026-07-17
2031	8456	Mansion International Holdings Limited:O	200	62		0.00	2025-09-05
2032	9636	JF SmartInvest Holdings Ltd:O	700	21,266		0.00	2026-06-09
2033	8218	Echo International Holdings Group Limited:O	1,000	103		0.00	2020-08-14
2034	8340	Zijing International Financial Holdings Limited:O	100	63		0.00	2025-09-18
2035	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	203		0.00	2021-08-20
2036	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	71,600		0.00	2026-07-17
2037	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	400	9,320		0.00	2026-07-07
2038	1003	Huanxi Media Group Limited:O	6,420	1,290		0.00	2025-08-01
2039	7656	Reconova Technologies Co., Ltd.:H	400	10,208		0.00	2026-07-16
2040	0290	GoFintech Quantum Innovation Limited:O	15,000	27,150		0.00	2026-07-10
2041	2205	Kangqiao Service Group Limited:O	1,000	950		0.00	2024-03-25
2042	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,200		0.00	2025-04-11
2043	1952	Everest Medicines Limited:O	500	12,360		0.00	2026-07-07
2044	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,000	3,750		0.00	2026-04-24
2045	2256	Abbisko Cayman Limited:O	1,000	10,100		0.00	2026-01-09
2046	9971	Basic Semiconductor Co., Ltd.:H	400	15,320		0.00	2026-07-16
2047	7666	Metis TechBio Co., Ltd.:H	1,500	15,165		0.00	2026-07-15
2048	0554	Hans Group Holdings Limited (KY):O	6,000	1,200		0.00	2025-05-21
2049	1879	Shanghai Xizhi Technology Co., Ltd.:H	105	28,371		0.00	2026-06-08
2050	2136	Lifestyle China Group Limited:O	2,000	1,200		0.00	2026-05-26
2051	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	20,880		0.00	2026-04-13
2052	0673	China Health Group Limited:O	1,860	707		0.00	2025-10-06
2053	2112	Grace Life-tech Holdings Limited:O	2,000	74		0.00	2023-06-16
2054	3277	Gpixel Changchun Microelectronics Inc.:H	400	23,400		0.00	2026-07-14
2055	0318	Vongroup Limited:O	375	323		0.00	2025-12-15
2056	1193	China Resources Gas Group Limited:O	3,000	46,830		0.00	2026-06-18
2057	2840	SPDR Gold Trust:Unit	452	1,298,144		0.00	2026-07-17
2058	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	600		0.00	2023-08-14
2059	1935	JH Educational Technology INC.:O	2,000	1,500		0.00	2023-03-20
2060	9990	Archosaur Games Inc.:O	1,000	1,990		0.00	2025-07-02
2061	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	332,100		0.00	2026-07-09
2062	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,200		0.00	2026-02-09
2063	2276	Shanghai Conant Optical Co., Ltd.:H	600	18,216		0.00	2026-04-30
2064	8143	Good Fellow Healthcare Holdings Limited:O	1,600	110		0.00	2026-06-05
2065	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	820		0.00	2021-04-13
2066	2349	China City Infrastructure Group Limited:O	3,600	284		0.00	2023-10-04
2067	1415	Cowell e Holdings Inc.:O	1,000	21,720		0.00	2026-06-23
2068	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2023-04-14
2069	0851	Sheng Yuan Holdings Limited:O	1,000	170		0.00	2022-11-18
2070	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	392		0.00	2026-06-02
2071	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	360		0.00	2019-07-30
2072	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400	118		0.00	2025-07-29
2073	9966	Alphamab Oncology:O	1,000	6,950		0.00	2025-07-22
2074	0151	Want Want China Holdings Limited:O	12,000	41,280		0.00	2026-06-05
2075	9987	Yum China Holdings, Inc.:O	350	121,730		0.00	2026-06-12
2076	1540	Left Field Printing Group Limited:O	500	250		0.00	2025-10-10
2077	1571	Xin Point Holdings Limited:O	1,000	3,830		0.00	2026-06-05
2078	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	440		0.00	2024-10-02
2079	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,030		0.00	2026-07-15
2080	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2023-06-26
2081	0485	China Sinostar Group Company Limited:O	250	99		0.00	2021-03-05
2082	6069	SY Holdings Group Limited (KY):O	1,000	7,140		0.00	2026-03-11
2083	1208	MMG Limited (HK):O	12,000	85,920		0.00	2026-05-20
2084	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	2,644		0.00	2026-05-27
2085	9927	Seres Group Co., Ltd. (CN):H	100	4,208		0.00	2026-02-05
2086	2051	Vala Inc. (KY):O	1,500	578		0.00	2023-03-23
2087	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	92,900		0.00	2026-07-13
2088	9866	NIO Inc.:A	2,100	79,338		0.00	2026-06-04
2089	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	495		0.00	2026-04-17
2090	2728	Jintai Energy Holdings Limited:O	4,000	84		0.00	2026-03-20
2091	2436	LX Technology Group Limited:O	300	6,048		0.00	2025-08-27
2092	0512	Grand Pharmaceutical Group Limited:O	3,000	15,480		0.00	2026-02-11
2093	9999	NetEase, Inc.:O	2,700	547,560		0.00	2026-07-09
2094	0867	China Medical System Holdings Limited:O	2,000	24,340		0.00	2025-08-19
2095	2139	Bank of Gansu Co., Ltd.:H	3,000	717		0.00	2026-07-06
2096	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,475		0.00	2025-11-25
2097	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	306		0.00	2025-11-14
2098	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	41,190		0.00	2026-06-11
2099	0826	Tiangong International Company Limited:O	2,000	6,260		0.00	2026-01-09
2100	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	200	8,096		0.00	2026-07-09
2101	9899	NetEase Cloud Music Inc.:O	150	17,385		0.00	2025-09-30
2102	3990	Midea Real Estate Holding Limited:O	1,000	2,860		0.00	2025-07-17
2103	1783	Envision Greenwise Holdings Limited:O	2,000	8,600		0.00	2026-07-02
2104	0865	Jiande International Holdings Limited:O	4,000	220		0.00	2025-05-19
2105	1815	Mount Everest Gold Group Company Limited (KY):O	933	970		0.00	2026-05-29
2106	1323	Huasheng International Holding Limited:O	600	129		0.00	2026-06-26
2107	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,171		0.00	2025-07-10
2108	1585	Yadea Group Holdings Ltd.:O	2,000	20,600		0.00	2026-05-04
2109	8270	China CBM Group Company Limited:O	250	101		0.00	2023-11-06
2110	1865	Pengo Holdings Group Limited:O	800	384		0.00	2025-03-05
2111	6669	Acotec Scientific Holdings Limited:O	189	1,444		0.00	2023-02-23
2112	1608	VPower Group International Holdings Limited:O	4,000	268		0.00	2026-07-03
2113	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	180		0.00	2025-09-19
2114	1801	Innovent Biologics, Inc.:O	1,000	88,950		0.00	2026-07-17
2115	1622	Redco Properties Group Limited:O	2,000	378		0.00	2025-02-07
2116	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	20	12,660		0.00	2026-07-16
2117	9633	Nongfu Spring Co., Ltd:H	2,800	118,216		0.00	2026-07-06
2118	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,200	10,638		0.00	2026-02-02
2119	6818	China Everbright Bank Company Limited:H	7,000	20,860		0.00	2026-07-10
2120	1817	Mulsanne Group Holding Limited:O	500	120		0.00	2025-07-15
2121	2232	Crystal International Group Limited:O	1,500	8,865		0.00	2025-07-03
2122	1130	China Environmental Resources Group Limited:O	280	174		0.00	2025-05-21
2123	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	9,000		0.00	2026-07-10
2124	8087	China 33 Media Group Limited:O	310	760		0.00	2026-04-29
2125	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	200	5,284		0.00	2026-07-08
2126	3310	Viewtrix Technology Co., Ltd:H	200	6,000		0.00	2026-07-15
2127	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	14,100		0.00	2026-05-13
2128	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	5,715		0.00	2026-05-12
2129	1908	C&D International Investment Group Limited:O	1,000	14,280		0.00	2026-07-08
2130	800	WeRide Inc.:A	400	6,116		0.00	2026-05-28
2131	0524	Great Wall Terroir Holdings Limited:O	100	200		0.00	2023-06-12
2132	8137	Honbridge Holdings Limited:O	6,000	3,120		0.00	2025-08-13
2133	8317	Finet Group Limited:O	400	31		0.00	2025-10-09
2134	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	110,700		0.00	2026-04-08
2135	0727	Crown International Corporation Limited:O	500	285		0.00	2025-03-31
2136	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	49,520		0.00	2026-07-10
2137	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,510		0.00	2026-06-17
2138	1109	CHINA RESOURCES LAND LIMITED:O	2,500	84,300		0.00	2026-07-17
2139	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	424		0.00	2025-09-23
2140	6228	PT Merdeka Gold Resources Tbk:HDRO	200	4,892		0.00	2026-06-26
2141	7687	EACON Group Co., Ltd:H	50	4,395		0.00	2026-07-10
2142	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	63,600		0.00	2024-11-14
2143	6160	BeOne Medicine Ltd.:O	500	92,800		0.00	2026-03-03
2144	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,000		0.00	2025-11-10
2145	0499	Qingdao Holdings International Limited:O	300	53		0.00	2023-05-15
2146	8113	V & V Technology Holdings Limited (KY):O	43	19		0.00	2025-05-23
2147	2588	BOC AVIATION LIMITED:O	200	15,170		0.00	2026-06-10
2148	1691	JS Global Lifestyle Company Limited:O	1,000	1,420		0.00	2025-10-28
2149	3866	Bank of Qingdao Co., Ltd.:H	650	3,010		0.00	2022-02-10
2150	0586	China Conch Venture Holdings Limited:O	500	4,260		0.00	2026-07-06
2151	1030	SEAZEN GROUP LIMITED:O	2,000	2,840		0.00	2025-08-22
2152	6855	Ascentage Pharma Group International:O	100	3,576		0.00	2026-02-26
2153	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	1,500		0.00	2026-06-25
2154	8057	Madison Holdings Group Limited:O	40	25		0.00	2026-05-19
2155	1258	China Nonferrous Mining Corporation Limited:O	1,000	12,190		0.00	2026-06-02
2156	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	475		0.00	2024-05-09
2157	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	83		0.00	2026-04-24
2158	0220	Uni-President China Holdings Ltd.:O	1,000	7,610		0.00	2026-07-07
2159	0258	TOMSON GROUP LIMITED:O	480	1,046		0.00	2026-03-17
2160	0926	Besunyen Holdings Company Limited:O	25	60		0.00	2026-04-23
2161	2057	ZTO Express (Cayman) Inc.:A	100	18,920		0.00	2026-07-02
2162	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	6		0.00	2025-10-16
2163	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	79	57		0.00	2025-07-15
2164	0329	OCI International Holdings Limited:O	185	29		0.00	2025-07-17
2165	2336	Shuoao International Holdings Limited (KY):O	200	51		0.00	2023-06-19
2166	8186	Almana Limited:O	12	10		0.00	2025-09-19
2167	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	130		0.00	2025-07-28
2168	2005	SSY Group Limited (KY):O	261	632		0.00	2026-06-08
2169	8103	hmvod Limited:O	10	1		0.00	2026-02-04
2170	2423	KE Holdings Inc.:A	200	9,008		0.00	2026-07-03
2171	1972	SWIRE PROPERTIES LIMITED:O	108	2,406		0.00	2026-05-06
2172	3455	Invesco QQQ Trust, Series 1:Unit	1	5,440		0.00	2026-05-08

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