CCASS holdings

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

CCASS holdings on 2026-07-23

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	2738	Huajin International Holdings Limited:O	391,500,000	14,877,000		65.25	2017-08-30
2	0085	China Electronics Huada Technology Company Limited:O	1,206,338,000	1,170,147,860		59.43	2026-06-01
3	0176	Superactive Group Company Limited:O	1,152,731,997	14,985,516	*	56.71	2017-10-27
4	1176	Zhuguang Holdings Group Company Limited:O	4,207,732,520	58,908,255		47.54	2026-06-16
5	1738	Feishang Anthracite Resources Limited:O	600,000,000	33,600,000		43.46	2025-07-25
6	6190	Bank of Jiujiang Co., Ltd.:H	178,672,200	464,547,720		37.04	2026-07-21
7	1240	CNQC International Holdings Limited:O	525,315,806	86,677,108		34.60	2023-09-26
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,202,143,426	3,173,658,645	*	31.70	2025-02-28
9	0171	Silver Grant International Holdings Group Limited:O	698,200,022	32,117,201		30.29	2025-04-03
10	2878	Solomon Systech (International) Limited:O	706,440,000	197,803,200		28.28	2026-05-13
11	0583	Great Wall Pan Asia Holdings Limited:O	366,267,308	71,422,125		23.36	2026-07-23
12	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	264,758,000	876,348,980		23.06	2026-06-10
13	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	18,770,100		21.95	2019-03-29
14	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	145,608,419	32,033,852		21.60	2024-06-18
15	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	562,515,000	838,147,350		21.03	2022-04-19
16	0670	China Eastern Airlines Corporation Limited:H	970,070,000	3,084,822,600		19.16	2026-07-14
17	2231	JY Grandmark Holdings Limited:O	266,702,000	3,467,126		16.20	2026-07-23
18	1252	China Tianrui Group Cement Company Limited:O	437,427,000	104,982,480	*	14.19	2026-03-24
19	1198	Royale Home Holdings Limited:O	356,407,201	26,730,540		13.72	2023-11-06
20	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,284,200	1,669,748,696		10.67	2026-05-28
21	1983	LUZHOU BANK CO., LTD.:H	77,760,000	178,070,400		10.33	2024-01-30
22	1578	BANK OF TIANJIN CO., LTD.:H	180,147,000	376,507,230		10.21	2026-07-16
23	3658	New Hope Service Holdings Limited:O	74,967,000	140,188,290		9.21	2025-04-22
24	0166	New Times Corporation Limited (BM):O	793,801,100	26,195,436		9.08	2024-12-23
25	2726	Epiworld International Co., Ltd.:H	10,058,500	1,032,002,100		8.46	2026-03-30
26	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,233,000	874,402,020		7.97	2026-06-09
27	2779	China Xinhua Education Group Limited:O	121,464,121	36,439,236		7.55	2025-11-06
28	3383	Agile Group Holdings Limited (KY):O	344,932,225	53,464,495		6.84	2026-03-25
29	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	2,472,070	*	6.80	2017-10-09
30	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,298,000	442,168,200		5.38	2026-07-07
31	0826	Tiangong International Company Limited:O	140,728,000	429,220,400		5.16	2026-07-14
32	1777	Fantasia Holdings Group Co., Limited:O	289,184,926	14,459,246		5.01	2025-06-13
33	1555	MIE Holdings Corporation:O	164,542,000	4,607,176		4.86	2026-03-20
34	0607	Fullshare Holdings Limited:O	30,795,500	12,934,110		4.84	2026-07-22
35	3678	Soho Holly Futures Co., Ltd.:H	11,690,280	25,484,810		4.68	2026-06-16
36	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,568,400	123,072,696		4.38	2026-01-09
37	2051	Vala Inc. (KY):O	66,666,666	26,666,666		4.09	2025-01-07
38	8018	Finsoft Financial Investment Holdings Limited:O	19,401,100	970,055		3.85	2026-02-05
39	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	7,207,118		3.78	2020-11-30
40	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	49,280,000		3.53	2022-06-20
41	1617	Nanfang Communication Holdings Limited:O	56,416,000	15,796,480		3.47	2026-07-21
42	9680	Chenqi Technology Limited:O	6,900,200	41,470,202		3.38	2026-05-28
43	8187	Jimu Group Limited:O	4,999,043	2,449,531		3.30	2024-03-14
44	1196	Realord Group Holdings Limited:O	41,182,000	431,175,540		2.86	2026-02-25
45	2327	Meilleure Health International Industry Group Limited:O	114,148,000	29,107,740		2.81	2021-02-23
46	1302	LifeTech Scientific Corporation:O	128,660,000	204,569,400		2.78	2026-07-23
47	9885	YSB Inc.:O	16,785,800	56,903,862		2.43	2026-07-17
48	6628	Transcenta Holding Limited:O	10,954,024	12,597,128		2.42	2025-07-15
49	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,684,000	334,715,040		2.27	2026-06-04
50	0397	Minerva Group Holding Limited:O	51,735,293	2,069,412		2.27	2026-07-17
51	0547	Digital Domain Holdings Limited:O	178,305,132	45,467,809		2.23	2024-05-13
52	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,358,500	8,692,052,425		2.05	2026-07-22
53	6806	Shenwan Hongyuan Group Co., Ltd.:H	49,004,000	128,880,520		1.96	2026-05-22
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,707,186	1,112,156		1.77	2025-11-10
55	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,714,000	37,376,540		1.65	2026-07-09
56	8080	North Asia Strategic Holdings Limited:O	7,337,800	3,228,632		1.61	2024-06-14
57	1115	Tibet Water Resources Ltd.:O	89,029,000	38,282,470		1.58	2025-10-14
58	1889	Sanai Health Industry Group Company Limited:O	2,405,100	387,221		1.57	2026-07-13
59	8120	China Demeter Financial Investments Limited:O	2,515,000	5,281,500		1.55	2026-07-13
60	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,104,428	46,694,236		1.50	2026-05-08
61	0419	Hony Media Group:O	24,913,950	9,965,580		1.46	2026-07-20
62	0301	SANVO Fine Chemicals Group Limited:O	6,850,200	44,800,308		1.46	2026-07-08
63	2643	CaoCao Inc.:O	7,979,500	123,363,070		1.37	2026-07-15
64	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,570,500	406,152,630		1.33	2026-05-27
65	6133	Vital Innovations Holdings Limited:O	11,121,000	3,002,670	*	1.31	2024-05-23
66	1556	Chinney Kin Wing Holdings Limited:O	17,885,071	5,007,820		1.19	2024-10-25
67	2438	Mobvoi Inc.:O	17,698,220	5,751,922		1.14	2026-01-02
68	2511	HighTide Therapeutics, Inc.:O	6,469,372	17,337,917		1.13	2025-10-14
69	2593	Herbs Generation Group Holdings Limited:O	1,404,000	1,305,720		1.05	2025-09-11
70	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,890,400	1,167,120		1.05	2025-10-20
71	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,122,600	258,198,000		1.02	2026-07-21
72	3382	Tianjin Port Development Holdings Limited:O	62,708,000	38,878,960		1.02	2026-07-13
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,724,041	7,166,885		1.00	2025-08-13
74	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,396,000	1,790,880		0.99	2022-08-04
75	1600	Tian Lun Gas Holdings Limited:O	9,579,900	26,153,127		0.98	2026-07-23
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,868,000	7,335,000		0.97	2025-10-15
77	0132	Hing Yip Holdings Limited (BM):O	16,340,000	2,941,200		0.95	2025-03-11
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,128,407	4,551,908		0.92	2026-07-10
79	8328	Xinyi Electric Storage Holdings Limited:O	7,060,875	2,753,741		0.90	2025-08-28
80	0285	BYD Electronic (International) Company Limited:O	19,619,450	472,043,967		0.87	2026-07-23
81	0563	Shanghai Industrial Urban Development Group Limited:O	41,620,250	9,822,379		0.87	2026-06-18
82	8117	China Primary Energy Holdings Limited:O	8,592,622	335,112		0.84	2020-12-23
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	18,078,000	2,874,402		0.82	2026-06-03
84	1633	Sheung Yue Group Holdings Limited:O	5,628,000	2,420,040	*	0.82	2026-07-13
85	0160	Hon Kwok Land Investment Company, Limited:O	5,852,900	4,214,088		0.81	2025-02-27
86	8246	Zhonghua Gas Holdings Limited:O	4,779,000	3,106,350		0.81	2026-07-23
87	3699	Everbright Grand China Assets Limited:O	3,546,000	1,507,050		0.80	2021-05-27
88	0216	CHINNEY INVESTMENTS, LIMITED:O	4,304,000	2,044,400		0.78	2024-05-17
89	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	54,236,000		0.78	2023-12-01
90	3401	Global X AI Infrastructure ETF:Unit	1,300	130,130		0.76	2026-05-21
91	0767	Zhong Ji Longevity Science Group Limited:O	4,631,075	1,829,275		0.73	2025-09-04
92	2147	Zhengwei Group Holdings Company Limited:O	472,400	264,544		0.70	2025-12-30
93	2806	Global X China Consumer Brand ETF:Unit	33,500	1,311,190		0.70	2026-02-03
94	1172	Magnus Concordia Group Limited:O	40,180,000	683,060		0.70	2024-02-02
95	3848	Haosen Fintech Group Limited:O	5,310,000	11,788,200		0.68	2026-07-08
96	8081	Hang Tai Yue Group Holdings Limited:O	35,004,320	455,056		0.68	2025-07-03
97	6980	Bama Tea Co., Ltd.:H	562,800	12,730,536		0.66	2026-07-21
98	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,123,400	76,391,200		0.65	2026-07-07
99	0348	China Healthwise Holdings Limited:O	4,964,000	322,660		0.64	2026-04-27
100	8023	KWONG MAN KEE GROUP LIMITED:O	3,702,000	1,129,110		0.62	2025-07-28
101	3886	Town Health International Medical Group Limited:O	40,991,000	8,772,074		0.61	2025-07-03
102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	466,722		0.59	2021-03-18
103	8245	Shanyu Group Holdings Company Limited:O	1,560,100	171,611		0.54	2025-11-25
104	1229	Nan Nan Resources Enterprise Limited:O	4,050,000	591,300		0.53	2026-03-17
105	1007	Longhui International Holdings Limited:O	1,001,123	70,079	*	0.53	2025-01-02
106	8392	Satu Holdings Limited (KY):O	5,100,000	224,400		0.51	2021-05-18
107	1215	Kai Yuan Holdings Limited:O	64,853,000	1,167,354		0.51	2025-09-11
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,260,000	5,179,600		0.47	2026-02-06
109	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	118,126		0.46	2025-03-11
110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,742,600	685,650		0.46	2025-03-14
111	2572	ZG Group:Wrnt	105,000	6,090		0.45	2025-03-17
112	3626	Hang Sang (Siu Po) International Holding Company Limited:O	796,000	1,233,800		0.43	2025-11-05
113	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,208,000	905,280		0.43	2026-05-22
114	1565	Virscend Education Company Limited:O	13,149,000	2,564,055		0.43	2025-09-19
115	6675	SENASIC Electronics Technology Co., Ltd.:H	1,633,800	38,884,440		0.43	2026-06-23
116	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	1,460,844		0.43	2023-06-09
117	2490	LC Logistics, Inc.:O	2,606,100	12,822,012		0.42	2026-07-10
118	0070	Rich Goldman Holdings Limited:O	8,160,000	399,840		0.42	2025-05-22
119	1456	Guolian Minsheng Securities Company Limited:H	1,806,000	7,368,480		0.41	2026-02-12
120	8005	Yuxing InfoTech Investment Holdings Limited:O	10,100,000	707,000		0.41	2025-12-23
121	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,986,000	10,869,040		0.40	2026-01-23
122	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	255,000	1,280,100		0.39	2026-07-20
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	431,188	*	0.38	2021-09-16
124	8071	China Netcom Technology Holdings Limited:O	355,080	134,930		0.38	2026-07-02
125	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	501,900	13,501,110		0.37	2026-05-14
126	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	198,860	*	0.37	2025-04-23
127	1341	Hao Tian International Construction Investment Group Limited:O	39,319,524	629,112	*	0.35	2026-01-26
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,040,000	90,480		0.32	2026-03-17
129	0020	SenseTime Group Inc.:B	127,699,000	177,501,610		0.31	2026-07-23
130	1610	COFCO Joycome Foods Limited:O	13,671,000	15,311,520		0.30	2026-07-20
131	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	165,000	379,500		0.30	2026-06-02
132	1763	China Isotope & Radiation Corporation:H	232,800	3,992,520		0.29	2025-11-21
133	0588	Beijing North Star Company Limited:H	1,970,000	1,379,000		0.28	2025-12-09
134	2602	Onewo Inc.:H	3,186,000	55,723,140		0.28	2026-06-16
135	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	275,940		0.27	2021-07-16
136	0990	Deep Source Holdings Limited:O	40,000,800	22,000,440		0.27	2026-05-06
137	2011	Gilston Group Limited:O	1,512,000	2,041,200		0.26	2024-10-04
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	365,005	68,621		0.26	2026-06-01
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,612,000	805,476		0.25	2026-06-02
140	2211	Universal Health International Group Holding Limited:O	276,810	143,941		0.25	2025-07-25
141	8028	Timeless Resources Holdings Limited:O	1,262,300	220,903		0.25	2025-12-29
142	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,090,000	216,770		0.25	2024-05-21
143	8159	China United Venture Investment Limited:O	1,980,000	71,280		0.25	2026-06-02
144	0103	Shougang Century Holdings Limited:O	1,239,200	2,106,640		0.24	2026-06-22
145	0681	Chinese People Holdings Company Limited:O	20,567,095	637,580		0.23	2022-04-12
146	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,230,385	558,857		0.23	2026-07-09
147	2475	Luxshare Precision Industry Company Limited:H	866,700	51,178,635		0.23	2026-07-09
148	2772	Zhongliang Holdings Group Company Limited:O	10,021,500	350,753		0.22	2025-12-12
149	2665	Seyond Holdings Ltd.:O	2,727,500	6,491,450		0.21	2026-06-17
150	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	33,500	458,615		0.21	2026-06-17
151	3838	China Starch Holdings Limited:O	12,350,570	2,074,896		0.21	2026-07-21
152	1282	Renze Harvest International Limited:O	10,196,600	785,138		0.20	2026-02-13
153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,240,171	5,936,483		0.20	2026-07-10
154	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	144,000		0.20	2026-03-12
155	0361	SINO GOLF HOLDINGS LIMITED:O	11,600,000	533,600		0.20	2026-06-02
156	6610	Flowing Cloud Technology Ltd:O	256,200	181,902		0.20	2026-07-07
157	2112	Grace Life-tech Holdings Limited:O	2,940,000	102,900		0.20	2024-01-31
158	0818	Hi Sun Technology (China) Limited:O	5,196,000	1,740,660		0.19	2025-11-10
159	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	529,760		0.18	2021-12-17
160	0061	Green Leader Holdings Group Limited:O	234,141	56,194		0.18	2026-07-15
161	1195	Kingwell Group Limited:O	4,956,850	59,482		0.17	2024-10-10
162	8307	Medicskin Holdings Limited:O	668,000	82,164		0.17	2018-06-19
163	1647	Grandshores Technology Group Limited:O	2,000,000	114,000		0.17	2025-08-14
164	0139	Smart Fish Wealthlink Holdings Limited:O	2,425,828	417,242		0.16	2026-07-21
165	0299	Glory Sun Land Group Limited:O	177,893	18,857	*	0.16	2024-08-12
166	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	398,400	12,804,576		0.16	2026-07-20
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,610,000	387,240		0.16	2026-07-16
168	8225	China Health Group Inc.:O	1,575,000	135,450		0.16	2020-05-06
169	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,344,849	25,588,095		0.15	2026-07-14
170	8277	Steed Oriental (Holdings) Company Limited:O	404,000	40,804		0.15	2025-08-20
171	8536	TL Natural Gas Holdings Limited:O	325,000	56,225		0.15	2025-07-04
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,578,000	107,304		0.15	2025-09-30
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,114,872	374,332		0.15	2026-04-02
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,462	156,180		0.15	2026-04-29
175	0986	Dufu Liquor Group Limited:O	190,356	61,866		0.15	2026-05-28
176	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,257,744	884,021		0.15	2025-12-02
177	6677	Sino-Ocean Service Holding Limited:O	1,706,000	554,450		0.14	2023-11-06
178	0274	Renaissance Asia Silk Road Group Limited:O	98,514	48,272	*	0.14	2025-06-12
179	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	47,700	447,665		0.14	2026-05-14
180	1213	MOBICON GROUP LIMITED:O	270,000	121,500		0.14	2026-03-17
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	85,260		0.13	2026-03-17
182	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,236,000	1,833,520		0.13	2026-06-18
183	8091	OOH Holdings Limited:O	920,000	27,600		0.13	2021-05-05
184	0075	Y. T. REALTY GROUP LIMITED:O	1,016,545	146,382		0.13	2025-04-07
185	1097	i-CABLE Communications Limited:O	9,029,518	595,948		0.13	2026-07-20
186	8446	Brightstar Technology Group Co., Ltd:O	1,420,000	116,440		0.13	2026-07-07
187	3001	Premia China USD Property Bond ETF:Unit	530	55,412		0.13	2023-01-11
188	0159	Brockman Mining Limited:O	11,669,000	816,830		0.13	2025-10-08
189	0235	CSC Holdings Limited (HK):O	25,493,500	484,377		0.13	2026-03-25
190	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,284,000	2,657,880		0.12	2026-07-21
191	1045	APT SATELLITE HOLDINGS LIMITED:O	1,052,000	2,251,280		0.11	2026-07-23
192	1037	Maxnerva Technology Services Limited:O	796,000	326,360		0.11	2026-07-16
193	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	280,800		0.11	2025-09-03
194	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	54,208		0.11	2021-05-21
195	8203	Kaisun Holdings Limited:O	650,000	55,250		0.11	2020-01-08
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,480,000	153,760		0.11	2025-07-25
197	1450	Be Friends Holding Limited:O	1,540,000	1,170,400		0.11	2026-05-22
198	0346	Yanchang Petroleum International Limited:O	1,202,500	342,713		0.11	2025-05-12
199	3189	E Fund (HK) CSI Liquor Index ETF:Unit	82,900	95,335		0.11	2026-01-26
200	0674	China Tangshang Holdings Limited:O	3,703,000	188,853		0.11	2016-09-02
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,329,200	1,697,892		0.11	2026-07-16
202	1200	Midland Holdings Limited (BM):O	770,000	1,801,800		0.11	2026-04-16
203	1753	Duiba Group Limited:O	1,155,200	167,504		0.11	2026-06-10
204	8337	Directel Holdings Limited:O	262,500	27,300		0.11	2025-10-22
205	2822	CSOP FTSE China A50 ETF:Unit	484,000	7,710,120		0.10	2025-10-21
206	1723	Moon Inc.:O	500,000	330,000		0.10	2026-05-13
207	1591	Shun Wo Group Holdings Limited:O	543,333	64,113		0.10	2026-02-02
208	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,877,790	1,787,779		0.10	2026-06-02
209	1616	A Metaverse Company:O	2,136,000	128,160	*	0.10	2025-08-14
210	0347	Angang Steel Company Limited:H	1,391,400	1,683,594		0.10	2026-07-14
211	8163	NOIZ Group Limited:O	1,000,280	35,010		0.10	2026-07-20
212	2137	Brii Biosciences Limited:O	702,000	680,940		0.10	2026-07-16
213	8123	Sinofortune Financial Holdings Limited:O	124,686	36,159		0.10	2026-04-24
214	0844	Greatime International Holdings Limited:O	476,000	183,260		0.10	2025-05-22
215	1486	C Cheng Holdings Limited:O	414,000	153,180		0.10	2018-06-22
216	1989	Delton Technology (Guangzhou) Inc.:H	43,900	5,092,400		0.10	2026-07-13
217	2246	GOGOX HOLDINGS LIMITED:O	63,000	71,820		0.10	2026-04-08
218	1011	China NT Pharma Group Company Limited:O	904,700	316,645		0.10	2026-03-25
219	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	49,500	187,110		0.10	2025-10-23
220	0498	Blue River Holdings Limited:O	976,000	69,296	*	0.09	2022-12-30
221	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	397,550	592,350		0.09	2026-07-06
222	3450	Global X US Treasury 3-5 Year ETF:Unit	6,250	345,875		0.09	2026-03-06
223	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	171,720		0.09	2025-08-13
224	3822	Sam Woo Construction Group Limited:O	75,000	71,250		0.09	2025-10-13
225	1877	Shanghai Junshi Biosciences Co., Ltd.:H	232,200	4,500,036		0.09	2026-07-14
226	3321	Wai Hung Group Holdings Limited:O	68,000	79,560		0.09	2026-05-27
227	1985	Microware Group Limited:O	262,000	864,600		0.09	2026-07-21
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,266,352	861,119		0.09	2025-06-17
229	6938	Suzhou Ribo Life Science Co., Ltd.:H	147,800	8,321,140		0.09	2026-02-20
230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	156,048		0.09	2019-04-24
231	0370	Hong Kong Robotics Group Holding Limited:O	1,808,000	542,400		0.09	2026-06-25
232	8208	WMCH Global Investment Limited:O	600,000	69,600		0.08	2021-08-24
233	3919	Golden Power Group Holdings Limited:O	32,000	28,800		0.08	2026-07-17
234	9983	Central China New Life Limited:O	1,063,000	350,790		0.08	2024-02-14
235	0212	NANYANG HOLDINGS LIMITED:O	27,500	783,750		0.08	2022-06-29
236	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,300	29,601		0.08	2026-01-09
237	0509	Century Sunshine Group Holdings Limited:O	91,587	15,570	*	0.08	2024-07-04
238	1338	BaWang International (Group) Holding Limited:O	2,496,000	79,872		0.08	2021-10-28
239	1618	Metallurgical Corporation of China Ltd.:H	2,217,000	3,436,350		0.08	2026-06-22
240	1336	New China Life Insurance Company Ltd.:H	806,300	39,718,338		0.08	2026-07-20
241	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	157,500		0.08	2026-07-16
242	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	736,000	283,360		0.08	2026-06-04
243	0859	Zhongchang International Holdings Group Limited:O	852,000	100,536		0.08	2020-02-25
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,879	106,440		0.08	2026-03-25
245	0183	Winfull Group Holdings Limited:O	425,600	62,138		0.08	2024-09-23
246	2465	Jiangsu Lopal Tech. Co., Ltd.:H	101,000	1,007,980		0.07	2026-06-17
247	699	NINGBO JOYSON ELECTRONIC CORP.:H	112,000	1,449,280		0.07	2026-07-17
248	0947	MOBI Development Co., Ltd.:O	589,000	91,295		0.07	2026-03-03
249	9636	JF SmartInvest Holdings Ltd:O	342,500	10,665,450		0.07	2026-06-17
250	0723	Reliance Global Holdings Limited (BM):O	806,399	185,472		0.07	2024-10-04
251	0500	Frontier Services Group Limited:O	1,770,565	109,775		0.07	2025-12-16
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	27,528		0.07	2025-03-21
253	0439	KuangChi Science Limited:O	446,064	281,020		0.07	2024-11-19
254	0269	China Resources and Transportation Group Limited:O	7,690,300	76,903		0.07	2021-02-22
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	543,280	268,924		0.07	2025-11-10
256	1503	China Merchants Commercial Real Estate Investment Trust:Unit	812,000	820,120		0.07	2026-03-09
257	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	70,700		0.07	2021-11-02
258	1966	China SCE Group Holdings Limited:O	3,007,000	150,350		0.07	2026-07-23
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	520,421		0.07	2026-05-15
260	1020	Cybernaut International Holdings Company Limited:O	4,088,000	825,776		0.07	2026-03-20
261	0813	Shimao Group Holdings Limited:O	7,219,000	498,111		0.07	2026-07-20
262	3170	Hang Seng Gold ETF:Unit	67,500	873,450		0.07	2026-07-08
263	0117	Tianli Holdings Group Limited:O	500,000	1,385,000		0.07	2026-06-08
264	1967	Confidence Intelligence Holdings Limited:O	200,000	59,000		0.07	2026-06-10
265	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,734	107,215		0.07	2026-06-09
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	387,000	4,551,120		0.07	2026-07-23
267	8213	StarGlory Holdings Company Limited:O	362,500	83,375		0.07	2025-03-13
268	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	25,500		0.07	2019-12-05
269	2612	CSI Properties Limited (BM):Wrnt	298,000	4,768		0.06	2025-04-08
270	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	401,000	1,391,470		0.06	2025-12-30
271	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	308,200		0.06	2026-02-27
272	1314	Tsui Wah Holdings Limited:O	896,000	172,032		0.06	2025-03-03
273	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,030	780,747		0.06	2025-09-12
274	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,032,000	3,486,800		0.06	2026-07-07
275	0672	Zhong An Group Limited:O	3,531,600	282,528		0.06	2026-01-27
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,791	103,100		0.06	2026-06-09
277	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,006,900	10,985,279		0.06	2026-07-23
278	1064	Zhong Hua International Holdings Limited:O	472,400	28,344		0.06	2025-08-28
279	2649	ALSCO Pooling Service Co., Ltd.:H	53,000	206,700	*	0.06	2026-03-27
280	1108	Triumph New Energy Company Limited:H	150,000	352,500		0.06	2026-05-08
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	398,000	90,744		0.06	2026-02-06
282	1581	Progressive Path Group Holdings Limited:O	246,000	75,030		0.06	2025-10-16
283	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	500	43,200		0.06	2026-04-17
284	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	991,000	64,415		0.06	2023-10-06
285	1736	China Parenting Network Holdings Limited:O	30,000	13,950		0.06	2026-02-25
286	0033	International Genius Company:O	320,800	128,320	*	0.06	2025-07-14
287	8611	Mindtell Technology Limited:O	295,000	179,950		0.06	2025-12-29
288	0313	Richly Field China Development Limited:O	660,000	42,240		0.06	2025-09-19
289	0575	Regent Pacific Group Limited:O	162,855	154,712		0.06	2026-02-02
290	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	636,000	311,640		0.06	2024-11-05
291	0760	Talent Property Group Limited:O	286,500	30,942		0.06	2023-09-14
292	8437	RMH Holdings Limited:O	36,800	9,200	*	0.06	2024-11-27
293	0059	Skyfame Realty (Holdings) Limited:O	4,526,819	45,268	*	0.05	2024-05-22
294	6100	Tongdao Liepin Group:O	270,000	612,900		0.05	2026-04-01
295	1053	Chongqing Iron & Steel Company Limited:H	286,000	257,400		0.05	2026-07-23
296	0931	China HK Power Smart Energy Group Limited:O	4,329,000	1,212,120		0.05	2026-06-03
297	2405	Powerwin Tech Group Limited:O	424,000	245,920		0.05	2024-09-13
298	3033	CSOP Hang Seng TECH Index ETF:Unit	7,677,200	35,391,892		0.05	2026-07-17
299	0438	IRICO Group New Energy Company Limited:H	50,600	66,286		0.05	2026-06-23
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	439,304	80,832		0.05	2026-07-13
301	6860	FingerTango Inc.:O	1,002,000	129,258		0.05	2025-07-24
302	1483	Net-a-Go Technology Company Limited:O	424,000	432,480		0.05	2026-02-06
303	1400	Moody Technology Holdings Limited:O	1,964,295	35,357		0.05	2026-03-06
304	0119	Poly Property Group Co., Limited:O	1,950,000	3,022,500		0.05	2025-09-11
305	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	434,000	594,580	*	0.05	2023-10-20
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,634,000	1,895,440		0.05	2026-07-21
307	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,500	11,385	*	0.05	2026-01-05
308	1049	Celestial Asia Securities Holdings Limited:O	40,604	37,356		0.05	2021-02-19
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	774,023	41,023		0.05	2025-08-29
310	3309	C-MER Medical Holdings Limited:O	606,000	569,640		0.05	2026-07-13
311	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	506,000	111,320		0.05	2026-07-15
312	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	46,000		0.05	2017-11-20
313	1545	Design Capital Limited (KY):O	1,000,000	135,000		0.05	2021-05-12
314	2022	Digital Hollywood Interactive Limited:O	1,000,000	50,000		0.05	2025-09-04
315	8362	Winning Tower Group Holdings Limited:O	700,000	40,600		0.05	2017-07-12
316	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,000	2,114,320		0.05	2026-05-27
317	1110	Kingworld Medicines Group Limited:O	308,000	140,140		0.05	2024-08-09
318	0552	China Communications Services Corporation Limited:H	1,182,000	4,964,400		0.05	2026-05-11
319	0932	Shunten International (Holdings) Limited:O	1,532,000	42,896		0.05	2025-12-02
320	1068	China Yurun Food Group Limited:O	891,000	66,825		0.05	2024-10-04
321	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	107,500	475,150		0.05	2025-10-16
322	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	329,242	56,959		0.05	2025-10-09
323	1765	XJ International Holdings Co., Ltd.:O	4,192,000	632,992		0.05	2026-04-16
324	1152	Momentum Financial Holdings Limited:O	1,684,000	437,840		0.05	2026-02-05
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,860,000	107,880		0.05	2026-02-03
326	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	324,000	6,966,000		0.05	2026-06-05
327	3323	China National Building Material Company Limited:H	1,739,300	6,452,803		0.05	2026-07-17
328	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	9,000	88,560		0.05	2026-07-23
329	0865	Jiande International Holdings Limited:O	2,702,800	135,140		0.05	2024-11-13
330	6913	South China Vocational Education Group Company Limited:O	616,000	86,856		0.05	2026-05-29
331	1727	Hebei Construction Group Corporation Limited:H	212,000	53,000		0.05	2026-07-08
332	0279	Arta TechFin Corporation Limited:O	640,340	240,128		0.05	2025-07-30
333	0491	Emperor Culture Group Limited:O	1,448,304	36,208		0.05	2024-10-16
334	3828	Ming Fai International Holdings Limited:O	330,000	257,400		0.04	2025-11-18
335	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,000	110,640		0.04	2026-06-16
336	1949	Platt Nera International Limited:O	101,200	62,744		0.04	2025-12-08
337	2488	LAUNCH TECH COMPANY LIMITED:H	153,700	1,072,826		0.04	2026-06-29
338	0899	Zhong Jia Guo Xin Holdings Company Limited:O	194,891	45,799		0.04	2025-06-30
339	2503	Zhongshen Jianye Holding Limited:O	1,500,000	390,000		0.04	2026-07-03
340	1026	Universal Technologies Holdings Limited:O	2,390,000	141,010		0.04	2026-06-25
341	2823	iShares FTSE China A50 ETF:Unit	392,000	6,762,000		0.04	2026-01-08
342	1125	LAI FUNG HOLDINGS LIMITED:O	140,600	101,232		0.04	2026-07-15
343	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,000	1,035,360		0.04	2026-02-24
344	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	70,760		0.04	2026-05-29
345	1971	Redsun Services Group Limited:O	173,000	52,765		0.04	2024-07-30
346	1655	OKURA HOLDINGS LIMITED:O	300,000	49,800		0.04	2026-06-02
347	1480	Yan Tat Group Holdings Limited:O	100,000	115,000		0.04	2023-01-16
348	0122	CROCODILE GARMENTS LIMITED:O	43,000	61,920		0.04	2026-07-20
349	2826	Global X China Cloud Computing ETF:Unit	1,350	75,681		0.04	2026-02-25
350	6613	Lens Technology Co., Ltd.:H	124,800	2,670,720		0.04	2026-07-23
351	2009	BBMG Corporation:H	966,000	569,940		0.04	2026-01-15
352	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	188,328		0.04	2025-05-22
353	6696	Many Idea Cloud Holdings Limited:O	274,000	805,560	*	0.04	2026-03-10
354	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	83,925		0.04	2018-01-23
355	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	214,600	1,203,906		0.04	2026-07-22
356	2330	China Uptown Group Company Limited:O	180,200	54,060		0.04	2020-10-21
357	2777	Guangzhou R&F Properties Co., Ltd.:H	1,480,400	337,531		0.04	2026-06-12
358	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	996,000	976,080		0.04	2026-05-04
359	0730	Capital Industrial Financial Services Group Limited:O	1,510,000	176,670		0.04	2026-04-28
360	2007	Country Garden Holdings Company Limited:O	17,699,417	3,292,092		0.04	2026-07-13
361	7489	VOYAH Automotive Technology Co., Ltd.:H	334,971	931,219		0.04	2026-05-11
362	0750	China Shuifa Singyes Energy Holdings Limited:O	953,800	196,483		0.04	2025-09-17
363	3329	BOCOM International Holdings Company Limited:O	1,000,000	550,000		0.04	2026-01-09
364	8356	Tsun Yip Holdings Limited (KY):O	27,100	7,588		0.04	2024-06-20
365	1536	Yuk Wing Group Holdings Limited:O	164,000	22,632		0.04	2024-11-12
366	3300	CHINA GLASS HOLDINGS LIMITED:O	660,000	237,600		0.04	2026-03-06
367	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	246,000	723,240		0.04	2026-05-21
368	1088	China Shenhua Energy Company Limited:H	1,182,000	52,244,400		0.03	2026-07-23
369	0405	Yuexiu Real Estate Investment Trust:Unit	1,854,970	1,224,280		0.03	2026-07-17
370	2250	B.Duck Semk Holdings International Limited:O	350,000	96,250		0.03	2025-08-14
371	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	179,619	2,159,020		0.03	2026-01-06
372	1420	Chuan Holdings Limited:O	464,000	88,160		0.03	2020-07-07
373	0864	Wing Lee Property Investments Limited:O	132,000	24,948		0.03	2022-12-01
374	1508	China Reinsurance (Group) Corporation:H	2,277,000	2,914,560		0.03	2026-06-11
375	6626	YUEXIU SERVICES GROUP LIMITED:O	511,624	941,388		0.03	2025-12-11
376	3081	Value Gold ETF:Unit	67,100	1,296,372		0.03	2026-07-08
377	8041	IntelliMark AI International Limited:O	275,000	137,500		0.03	2026-07-23
378	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	15,000	253,050		0.03	2026-06-18
379	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	66,250		0.03	2020-11-27
380	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	131,200		0.03	2021-03-09
381	0209	Winshine Science Company Limited:O	485,360	266,948		0.03	2024-05-27
382	0621	Taung Gold International Limited:O	592,000	296,000		0.03	2026-07-22
383	0686	Beijing Energy International Holding Co., Ltd.:O	706,600	635,940		0.03	2026-03-25
384	1003	Huanxi Media Group Limited:O	1,400,030	271,606		0.03	2026-05-13
385	0527	China Ruifeng Renewable Energy Holdings Limited:O	614,000	386,820		0.03	2026-05-11
386	3728	Ching Lee Holdings Limited:O	320,000	19,200		0.03	2025-08-11
387	0167	IDT INTERNATIONAL LIMITED:O	164,239	982,149		0.03	2025-05-12
388	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	33,500	1,768,800		0.03	2026-07-22
389	0497	CSI Properties Limited (BM):O	4,000,000	728,000		0.03	2025-03-28
390	0764	Eternity Investment Limited:O	124,875	35,589		0.03	2026-03-09
391	1800	China Communications Construction Company Limited:H	1,363,700	5,250,245		0.03	2026-04-30
392	1715	AI Health Technology Limited:O	110,000	46,200		0.03	2025-06-09
393	0295	KONG SUN HOLDINGS LIMITED:O	4,562,500	77,563		0.03	2026-05-15
394	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	147,000		0.03	2026-05-06
395	0559	DeTai New Energy Group Limited:O	158,333	19,950	*	0.03	2025-06-25
396	1830	Perfect Medical Health Management Limited (KY):O	380,000	513,000		0.03	2026-06-30
397	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	288,000	175,680		0.03	2026-07-22
398	2396	B&K Corporation Limited:H	25,000	97,500		0.03	2026-06-02
399	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	89,700		0.03	2026-05-19
400	1406	Clarity Medical Group Holding Limited:O	161,250	57,244	*	0.03	2024-03-07
401	6882	EGL Holdings Company Limited:O	150,000	69,750		0.03	2025-07-03
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	924,071	822,423		0.03	2026-04-14
403	2008	Phoenix Media Investment (Holdings) Limited:O	148,600	196,152		0.03	2026-05-15
404	0697	Shoucheng Holdings Limited:O	2,376,030	4,039,251		0.03	2026-07-10
405	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	164,000		0.03	2024-08-19
406	0156	LIPPO CHINA RESOURCES LIMITED:O	269,078	269,078		0.03	2024-10-08
407	0340	Tongguan Gold Group Limited:O	1,543,200	3,225,288		0.03	2026-06-24
408	3913	KWG Living Group Holdings Limited:O	587,004	81,007		0.03	2026-06-01
409	0905	Walnut Capital Limited:O	304,000	41,344		0.03	2016-01-13
410	6636	Shandong Extreme Vision Technology Co., Ltd.:H	32,500	2,661,750		0.03	2026-05-12
411	2459	Sanergy Group Limited:O	56,000	31,920		0.03	2026-06-25
412	8268	Smart City Development Holdings Limited (KY):O	82,500	18,398		0.03	2025-10-15
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	899,733	1,817,461		0.03	2026-02-26
414	2362	Jinchuan Group International Resources Co. Ltd:O	3,732,000	2,388,480	*	0.03	2025-03-31
415	0261	GBA Holdings Limited:O	80,777	16,559		0.03	2026-05-05
416	1502	Financial Street Property Co., Limited:H	29,000	58,290		0.03	2020-08-31
417	3978	CHINA BESTSTUDY EDUCATION GROUP:O	237,000	727,590		0.03	2026-06-30
418	1013	Wai Chun Group Holdings Limited:O	74,575	30,576		0.03	2023-11-16
419	1182	Success Dragon International Holdings Limited:O	94,850	66,395		0.03	2026-07-09
420	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	110,400		0.03	2021-05-11
421	1861	Precious Dragon Technology Holdings Limited:O	65,000	159,250		0.03	2022-03-03
422	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	964,300	3,292,120		0.03	2026-07-23
423	0533	GOLDLION HOLDINGS LIMITED:O	266,000	244,720		0.03	2024-09-24
424	3958	Orient Securities Company Limited:H	278,400	1,572,960		0.03	2026-07-03
425	2188	China Titans Energy Technology Group Co., Limited:O	398,000	43,780		0.03	2024-08-06
426	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	792,340		0.03	2026-05-06
427	1869	Kafelaku Coffee Holding Limited:O	440,000	39,600		0.03	2024-08-12
428	0354	CHINASOFT INTERNATIONAL LIMITED:O	708,000	2,435,520		0.03	2026-07-20
429	1315	Green Economy Development Limited:O	160,800	15,276		0.03	2023-04-13
430	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	11,770		0.03	2020-09-18
431	9911	Newborn Town Inc.:O	362,000	3,142,160		0.03	2026-07-13
432	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	104,000		0.03	2025-10-15
433	1033	Sinopec Oilfield Service Corporation:H	1,387,000	943,160		0.03	2026-07-23
434	2789	Yuanda China Holdings Limited:O	1,580,000	262,280		0.03	2026-07-10
435	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	78,120		0.03	2026-06-17
436	1452	Denox Environmental & Technology Holdings Limited:O	150,000	29,700		0.03	2021-03-04
437	6098	Country Garden Services Holdings Company Limited:O	821,853	4,594,158		0.03	2026-07-20
438	1428	Bright Smart Securities & Commodities Group Limited:O	428,000	2,867,600		0.03	2026-06-22
439	1826	FDB Holdings Limited:O	400,000	46,000		0.03	2025-04-23
440	2814	Samsung NYSE FANG+ ETF:Unit	400	19,112		0.03	2026-05-22
441	6193	Tailam Tech Construction Holdings Limited:O	100,000	38,500		0.03	2020-11-20
442	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	84,213		0.02	2025-09-24
443	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,587	71,708		0.02	2024-07-03
444	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	558,000		0.02	2025-04-22
445	1470	Prosper One International Holdings Company Limited:O	196,000	29,008		0.02	2023-01-16
446	2495	Voicecomm Technology Co., Ltd.:H	8,000	305,120		0.02	2026-06-09
447	0065	Grand Ocean Advanced Resources Company Limited:O	60,000	11,400		0.02	2024-10-28
448	2866	COSCO SHIPPING Development Co., Ltd.:H	840,800	773,536		0.02	2026-05-14
449	6108	New Ray Medicine International Holding Limited:O	48,800	10,248		0.02	2025-07-23
450	3858	Jiaxin International Resources Investment Limited:O	110,800	6,282,360		0.02	2026-05-22
451	0606	SCE Intelligent Commercial Management Holdings Limited:O	468,000	124,020		0.02	2026-05-14
452	1611	Sinohope Technology Holdings Limited:O	181,500	348,480		0.02	2025-12-02
453	0613	Planetree International Development Limited:O	276,400	1,147,060		0.02	2026-07-10
454	1217	China Innovation Investment Limited:O	3,056,000	30,560		0.02	2025-07-25
455	0884	CIFI Holdings (Group) Co. Ltd.:O	4,328,400	164,479		0.02	2026-05-13
456	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	19,740	2,479,344		0.02	2026-06-29
457	2001	China New Higher Education Group Limited:O	467,000	275,530		0.02	2026-04-16
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	735,835	618,101		0.02	2026-07-23
459	0580	Sun.King Technology Group Limited:O	376,000	564,000		0.02	2026-07-21
460	0418	FOUNDER HOLDINGS LIMITED:O	266,000	180,880		0.02	2025-07-04
461	0280	KING FOOK HOLDINGS LIMITED:O	206,142	123,685		0.02	2026-07-21
462	1528	Red Star Macalline Group Corporation Ltd.:H	167,840	176,232		0.02	2025-07-23
463	0390	CHINA RAILWAY GROUP LIMITED:H	948,000	3,384,360		0.02	2026-05-20
464	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	29,328		0.02	2020-09-16
465	2402	Beijing SinoHytec Co., Ltd.:H	10,000	127,200		0.02	2026-07-13
466	1395	ELL Environmental Holdings Limited:O	245,000	27,685		0.02	2021-04-26
467	0063	China Asia Valley Group Limited:O	1,400,000	50,400		0.02	2023-08-16
468	1382	Pacific Textiles Holdings Limited:O	305,000	295,850		0.02	2026-04-08
469	8430	C&N Holdings Limited:O	36,000	2,880		0.02	2023-02-23
470	1897	Million Hope Industries Holdings Limited:O	85,978	39,120		0.02	2019-03-22
471	0619	South China Financial Holdings Limited:O	64,000	21,120		0.02	2019-08-29
472	2126	JW (Cayman) Therapeutics Co. Ltd:O	88,500	145,140		0.02	2026-05-07
473	1069	China Health Technology Group Holding Company Limited:O	34,160	9,736	*	0.02	2026-06-17
474	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	29,400		0.02	2022-10-03
475	3999	DaChan Food (Asia) Limited:O	213,000	117,150		0.02	2026-06-25
476	1772	GANFENG LITHIUM GROUP CO., LTD.:H	101,240	4,100,220		0.02	2026-07-21
477	8062	EFT Solutions Holdings Limited:O	100,000	25,500		0.02	2021-03-03
478	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	224,000	35,840		0.02	2026-01-26
479	1958	BAIC Motor Corporation Limited:H	522,500	449,350		0.02	2026-03-25
480	2899	ZIJIN MINING GROUP CO., LTD.:H	1,235,950	41,429,044		0.02	2026-07-10
481	1993	Asiaray Media Group Limited:O	100,000	52,000		0.02	2025-08-12
482	2349	China City Infrastructure Group Limited:O	640,000	49,280		0.02	2018-01-03
483	6051	Youzan Technology Limited:O	325,600	449,328		0.02	2026-07-08
484	2013	Weimob Inc.:O	830,000	962,800		0.02	2026-07-21
485	1661	China Frontier Technology Group:O	38,100	61,341		0.02	2024-12-30
486	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	35,112		0.02	2025-06-13
487	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	198,000		0.02	2019-02-28
488	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	574,000	510,860		0.02	2026-06-29
489	6118	Austar Lifesciences Limited:O	100,000	70,000		0.02	2025-10-17
490	2886	Binhai Investment Company Limited:O	266,473	282,461		0.02	2025-07-30
491	2695	Impression Dahongpao Co., Ltd.:H	7,000	10,920		0.02	2026-01-06
492	3466	Hang Seng High Dividend 30 Index ETF:Unit	120,800	2,425,664		0.02	2026-07-13
493	0571	ESUN HOLDINGS LIMITED:O	333,333	13,667		0.02	2023-03-27
494	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,000	590,700		0.02	2026-07-23
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,800	228,160		0.02	2026-07-16
496	1552	BHCC Holding Limited:O	150,000	37,500		0.02	2026-01-14
497	2288	Rykadan Capital Limited:O	70,000	8,610		0.02	2019-04-16
498	1225	Lerado Financial Group Company Limited:O	42,600	10,224		0.02	2022-04-12
499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	401,600	69,477		0.02	2026-04-17
500	1186	China Railway Construction Corporation Limited:H	380,500	1,826,400		0.02	2026-07-21
501	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	167,000	60,120		0.02	2022-09-30
502	2150	Nayuki Holdings Limited:O	308,000	227,920		0.02	2026-07-16
503	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	203,364		0.02	2026-03-16
504	1141	CMBC Capital Holdings Limited:O	199,500	758,100		0.02	2026-07-02
505	1717	Ausnutria Dairy Corporation Ltd:O	318,000	400,680		0.02	2026-06-11
506	1122	QINGLING MOTORS CO. LTD:H	220,000	134,200		0.02	2026-01-30
507	2489	Persistence Resources Group Ltd:O	425,000	331,500		0.02	2026-02-04
508	0788	China Tower Corporation Limited:H	821,700	8,077,311		0.02	2026-07-22
509	3983	China BlueChemical Ltd.:H	310,000	678,900		0.02	2026-03-26
510	1055	China Southern Airlines Company Limited:H	798,000	2,753,100		0.02	2026-06-10
511	2828	Hang Seng China Enterprises Index ETF:Unit	48,195	4,138,987		0.02	2026-05-13
512	3145	ChinaAMC Asia High Dividend ETF:Unit	14,000	205,520		0.02	2026-05-11
513	1241	Shuanghua Holdings Limited:O	110,000	13,640		0.02	2016-02-26
514	2478	APAC Resources Limited:Wrnt	22,122	13,273		0.02	2025-10-03
515	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	200,000	212,000		0.02	2025-01-14
516	0149	China Agri-Products Exchange Limited:O	1,658,268	111,104		0.02	2025-09-22
517	3908	China International Capital Corporation Limited:H	316,800	7,147,008		0.02	2026-07-23
518	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	38,828	9,358		0.02	2026-02-06
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	406,202	2,510,328		0.02	2026-06-15
520	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	133,600		0.02	2026-06-17
521	0611	China Nuclear Energy Technology Corporation Limited:O	304,000	152,000		0.02	2026-06-22
522	1312	Kontafarma China Holdings Limited:O	906,000	28,992		0.02	2020-02-11
523	0019	SWIRE PACIFIC LIMITED:A	126,236	11,771,507		0.02	2026-07-23
524	3369	QINHUANGDAO PORT CO., LTD.:H	134,000	312,220		0.02	2026-06-30
525	2129	Legion Consortium Limited:O	200,000	40,200		0.02	2026-01-21
526	2160	MicroPort CardioFlow Medtech Corporation:O	203,024	205,054		0.02	2026-05-18
527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	90,534		0.02	2021-07-02
528	2228	XtalPi Holdings Limited:O	684,000	4,815,360		0.02	2026-07-21
529	6887	Sunshine Lake Pharma Co., Ltd.:H	50,527	1,646,170		0.02	2026-05-13
530	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	564,200		0.02	2025-04-09
531	1988	China Minsheng Banking Corp., Ltd.:H	1,314,000	4,677,840		0.02	2026-07-07
532	2340	ISP Holdings Limited:O	120,000	19,920		0.02	2020-06-04
533	2324	Capital VC Limited:O	140,000	16,100		0.02	2026-03-13
534	0276	Mongolia Energy Corporation Limited:O	29,154	16,035		0.02	2025-04-02
535	6828	Beijing Gas Blue Sky Holdings Limited:O	3,512,000	101,848		0.02	2025-10-17
536	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,436,750	596,251		0.02	2026-06-10
537	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,000	267,300		0.02	2023-02-28
538	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	314,645	71,110		0.02	2026-05-13
539	1133	Harbin Electric Company Limited:H	104,000	1,779,440		0.02	2026-07-23
540	0150	Hypebeast Limited:O	306,000	48,654		0.02	2023-06-27
541	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	72,928		0.02	2023-03-30
542	0476	Ev Dynamics (Holdings) Limited:O	49,078	20,613		0.02	2025-12-04
543	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	56,000		0.02	2025-07-28
544	0082	Crazy Sports Group Limited:O	680,000	55,760		0.02	2026-05-05
545	1970	IMAX China Holding, Inc.:O	51,000	415,650		0.02	2022-12-13
546	6608	Bairong Inc.:B	56,500	289,280		0.01	2026-03-13
547	6881	China Galaxy Securities Co., Ltd.:H	549,000	4,243,770		0.01	2026-06-16
548	3191	Global X China Semiconductor ETF:Unit	5,800	557,380		0.01	2026-07-23
549	2550	Easou Technology Holdings Limited:O	66,500	140,980		0.01	2026-07-20
550	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	126,500	7,653,250		0.01	2026-07-23
551	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	84,740		0.01	2026-07-22
552	0579	Beijing Jingneng Clean Energy Co., Limited:H	414,000	790,740		0.01	2026-07-09
553	8299	GT Gold Holdings Limited:O	1,393,600	432,016		0.01	2026-05-22
554	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	8,200		0.01	2017-10-17
555	2280	HC Group Inc.:O	186,000	38,316	*	0.01	2023-04-04
556	2219	Chaoju Eye Care Holdings Limited:O	100,000	260,000		0.01	2025-03-25
557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,645,919	18,468,515		0.01	2026-07-22
558	2186	Luye Pharma Group Ltd.:O	565,500	1,198,860		0.01	2026-07-16
559	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,660	1,118,111		0.01	2026-07-23
560	0128	ENM Holdings Limited (HK):O	232,000	125,280		0.01	2023-11-17
561	1918	Sunac China Holdings Limited:O	2,806,000	1,571,360		0.01	2026-07-14
562	1118	GOLIK HOLDINGS LIMITED:O	80,307	90,747		0.01	2025-07-15
563	1293	Grand Baoxin Auto Group Limited:O	394,000	33,884	*	0.01	2024-03-12
564	0544	DAIDO GROUP LIMITED:O	7,020	7,231		0.01	2025-09-19
565	1973	TIAN TU CAPITAL CO., LTD.:H	24,000	53,280		0.01	2026-06-12
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	126,500		0.01	2026-02-23
567	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	212,868		0.01	2025-09-11
568	6166	CIG SHANGHAI CO., LTD.:H	12,700	1,104,265		0.01	2026-07-23
569	1357	Meitu, Inc.:O	619,500	2,496,585		0.01	2026-07-23
570	0458	TRISTATE HOLDINGS LIMITED:O	37,500	75,000		0.01	2007-06-26
571	2531	GL-Carlink Technology Holding Limited:O	50,000	225,000		0.01	2026-07-15
572	1316	Nexteer Automotive Group Limited:O	342,000	1,374,840		0.01	2026-07-21
573	3638	Hunlicar Group Limited:O	10,400	79,040		0.01	2024-10-02
574	0641	CHTC Fong's International Company Limited:O	148,000	56,240		0.01	2026-05-28
575	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	4,573,900		0.01	2026-06-22
576	2498	RoboSense Technology Co., Ltd:O	62,800	1,423,048		0.01	2026-06-25
577	1766	CRRC Corporation Limited:H	580,700	2,868,658		0.01	2026-07-21
578	1745	Lvji Technology Holdings Inc.:O	334,000	13,694		0.01	2026-06-10
579	8365	Hatcher Group Limited:O	26,200	28,296		0.01	2024-01-08
580	2800	Tracker Fund of Hong Kong:Unit	709,490	18,219,703		0.01	2026-07-20
581	2098	Zall Smart Commerce Group Ltd.:O	1,620,000	102,060		0.01	2026-07-22
582	8220	Bingo Group Holdings Limited:O	23,500	121,730		0.01	2026-02-24
583	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,150		0.01	2019-09-13
584	0383	Tian An Medicare Limited (BM):O	130,900	111,265		0.01	2023-02-27
585	2631	SICC Co., Ltd:H	7,100	467,180		0.01	2026-05-26
586	3738	Vobile Group Limited:O	334,000	794,920		0.01	2026-05-08
587	0772	China Literature Limited:O	130,049	2,431,916		0.01	2026-07-23
588	0862	Vision Values Holdings Limited:O	50,280	65,364		0.01	2026-06-26
589	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	837,200		0.01	2026-04-17
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	405,860		0.01	2024-10-10
591	3416	Global X HSCEI Components Covered Call Active ETF:Unit	330,000	2,851,200		0.01	2026-07-10
592	1942	MOG Digitech Holdings Limited:O	174,000	14,268		0.01	2026-03-10
593	2138	EC Healthcare:O	150,000	55,500		0.01	2026-04-16
594	1171	Yankuang Energy Group Company Limited:H	515,100	6,289,371		0.01	2026-07-17
595	0333	Top Form International Limited:O	38,000	7,220		0.01	2021-02-19
596	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	16,470		0.01	2023-12-11
597	8137	Honbridge Holdings Limited:O	1,820,000	891,800		0.01	2026-06-17
598	9990	Archosaur Games Inc.:O	100,000	195,000		0.01	2026-05-06
599	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,026	195,026		0.01	2026-04-30
600	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	214,000	903,080		0.01	2026-06-29
601	0857	PETROCHINA COMPANY LIMITED:H	2,622,000	26,508,420		0.01	2026-07-17
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	312,100	2,134,764		0.01	2026-07-10
603	1812	Shandong Chenming Paper Holdings Limited:H	65,000	42,900		0.01	2025-07-30
604	1638	Kaisa Group Holdings Ltd.:O	1,395,644	47,452		0.01	2025-03-10
605	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,940	311,212		0.01	2024-10-08
606	1181	Tang Palace (China) Holdings Limited:O	130,000	13,000		0.01	2024-05-10
607	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,000	83,780		0.01	2026-06-16
608	1811	CGN New Energy Holdings Co., Ltd.:O	516,000	1,222,920		0.01	2026-03-16
609	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	83,080		0.01	2026-02-02
610	0511	TELEVISION BROADCASTS LIMITED:O	55,700	129,781		0.01	2026-06-04
611	0305	Wuling Motors Holdings Limited:O	390,000	144,300		0.01	2026-05-15
612	9959	Linklogis Inc.:B	221,000	442,000		0.01	2026-01-05
613	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	871,637	24,928,818		0.01	2026-07-23
614	1351	Bright Future Technology Holdings Limited:O	70,000	17,150		0.01	2021-08-16
615	2858	Yixin Group Limited:O	794,000	1,127,480		0.01	2026-07-17
616	0815	China Silver Group Limited:O	460,000	128,800		0.01	2026-04-21
617	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,175,500	11,290,845		0.01	2026-07-22
618	0069	SHANGRI-LA ASIA LIMITED:O	418,000	1,663,640		0.01	2026-07-09
619	0455	Tianda Pharmaceuticals Limited:O	250,000	26,250		0.01	2025-09-04
620	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	45,000	343,125		0.01	2026-02-23
621	0064	GET NICE HOLDINGS LIMITED:O	71,500	270,985		0.01	2025-10-30
622	0558	L.K. Technology Holdings Limited:O	157,750	222,428		0.01	2026-07-22
623	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,514	59,513,987		0.01	2026-07-23
624	0008	PCCW LIMITED:O	886,516	5,186,119		0.01	2026-07-21
625	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	61,600		0.01	2015-09-23
626	6601	Cheerwin Group Limited:O	152,000	334,400		0.01	2026-01-13
627	2880	Liaoning Port Co., Ltd.:H	584,800	409,360		0.01	2026-06-23
628	6968	Ganglong China Property Group Limited:O	183,000	22,875		0.01	2024-03-01
629	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	9,792		0.01	2021-02-23
630	3337	Anton Oilfield Services Group:O	338,000	283,920		0.01	2026-07-13
631	0976	Chiho Environmental Group Limited:O	180,000	77,400	*	0.01	2024-11-18
632	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	97,520		0.01	2025-04-25
633	2562	Synagistics Limited (KY):A	52,000	74,360		0.01	2026-07-10
634	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	179,500	308,740		0.01	2026-07-22
635	8221	Gaoyu Finance Group Limited (KY):O	5,200	11,232		0.01	2025-04-22
636	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	29,475		0.01	2017-03-01
637	1165	Shunfeng International Clean Energy Limited:O	550,000	13,200	*	0.01	2025-07-08
638	1883	CITIC Telecom International Holdings Limited:O	399,728	1,067,274		0.01	2026-07-15
639	1710	Trio Industrial Electronics Group Limited:O	108,000	53,460		0.01	2026-03-20
640	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,130,220		0.01	2026-07-22
641	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,557,200	11,072,676		0.01	2026-07-17
642	0574	Pa Shun International Holdings Limited:O	214,000	3,852	*	0.01	2021-05-28
643	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	16,400	288,148		0.01	2026-06-04
644	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	26,190		0.01	2019-07-04
645	1951	Jinxin Fertility Group Limited:O	284,500	634,435		0.01	2026-07-16
646	1515	China Resources Medical Holdings Company Limited:O	136,000	348,160		0.01	2026-07-16
647	8333	Astrum Financial Holdings Limited:O	10,000	7,000		0.01	2022-12-22
648	0617	PALIBURG HOLDINGS LIMITED:O	115,950	19,132		0.01	2025-05-12
649	2809	Global X China Clean Energy ETF:Unit	450	46,710		0.01	2025-04-25
650	1760	Intron Technology Holdings Limited:O	112,000	204,960		0.01	2026-06-23
651	2807	Global X China Robotics and AI ETF:Unit	1,400	77,028		0.01	2026-02-25
652	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	36,575		0.01	2025-07-28
653	9696	Tianqi Lithium Corporation:H	24,200	832,964		0.01	2026-06-18
654	1920	China Wacan Group Company Limited:O	60,000	29,700		0.01	2026-02-23
655	8178	China Information Technology Development Limited:O	11,690	2,057		0.01	2022-12-06
656	0022	MEXAN LIMITED (BM):O	4,000	8,000		0.01	2026-07-07
657	1102	Enviro Energy International Holdings Limited:O	284,500	32,718		0.01	2025-09-25
658	0916	China Longyuan Power Group Corporation Limited:H	337,000	1,954,600		0.01	2026-07-22
659	2638	HK Electric Investments Limited:O	891,000	5,711,310		0.01	2026-06-12
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,146,000	122,622	*	0.01	2025-07-10
661	2068	China Aluminum International Engineering Corporation Limited:H	40,000	75,200		0.01	2026-06-18
662	8621	Metropolis Capital Holdings Limited:O	96,000	3,456		0.01	2019-11-19
663	1827	Miricor Enterprises Holdings Limited:O	40,000	35,600		0.01	2018-06-13
664	1472	Sang Hing Holdings (International) Limited:O	100,000	11,300		0.01	2025-05-06
665	1701	Tu Yi Holding Company Limited:O	100,000	7,200		0.01	2026-03-19
666	1339	People's Insurance Company (Group) of China Limited (The):H	872,000	4,665,200		0.01	2026-07-22
667	1072	Dongfang Electric Corporation Limited:H	40,600	926,492		0.01	2026-07-23
668	0823	Link Real Estate Investment Trust:Unit	257,252	10,182,034		0.01	2026-06-22
669	0717	Emperor Capital Group Limited:O	666,000	44,622		0.01	2025-03-10
670	3067	iShares Hang Seng TECH ETF:Unit	140,000	1,386,000		0.01	2026-07-10
671	0604	SHENZHEN INVESTMENT LIMITED:O	850,150	578,102		0.01	2025-10-10
672	2193	MAN KING HOLDINGS LIMITED:O	40,000	14,200		0.01	2025-10-13
673	1978	LH GROUP LIMITED (KY):O	76,000	20,520		0.01	2025-02-26
674	0430	Oriental Explorer Holdings Limited:O	36,800	12,880		0.01	2026-07-07
675	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	127,320		0.01	2026-04-10
676	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,700	4,994,260		0.01	2026-07-23
677	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	807,300		0.01	2026-06-09
678	0144	China Merchants Port Holdings Company Limited:O	394,528	5,973,154		0.01	2026-07-23
679	1575	Regal Partners Holdings Limited:O	362,000	13,756		0.01	2023-05-16
680	0222	MIN XIN HOLDINGS LIMITED:O	56,000	178,080		0.01	2024-10-29
681	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,300	137,372		0.01	2026-05-14
682	8103	hmvod Limited:O	12,000	1,428	*	0.01	2021-02-22
683	3800	GCL Technology Holdings Limited (KY):O	2,976,000	1,874,880		0.01	2026-07-07
684	0868	XINYI GLASS HOLDINGS LIMITED:O	403,172	3,761,595		0.01	2026-06-01
685	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	171,350		0.01	2025-10-30
686	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,500	195,615		0.01	2026-07-10
687	8176	SuperRobotics Holdings Limited (BM):O	65,000	1,495		0.01	2021-01-13
688	0111	Cinda International Holdings Limited:O	58,000	40,020		0.01	2025-07-21
689	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	145,200		0.01	2025-12-03
690	2706	Beijing Haizhi Technology Group Co., Ltd.:H	36,000	1,148,400		0.01	2026-07-09
691	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	116,480		0.01	2025-10-22
692	0376	Yunfeng Financial Group Limited:O	364,000	604,240		0.01	2026-06-23
693	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,000	50,350		0.01	2026-07-14
694	1205	CITIC RESOURCES HOLDINGS LIMITED:O	700,400	329,188		0.01	2026-05-22
695	0573	Tao Heung Holdings Limited:O	90,000	23,400		0.01	2026-07-22
696	0108	GR Life Style Company Limited:O	294,000	511,560		0.01	2026-06-17
697	0880	SJM Holdings Limited:O	628,250	948,658		0.01	2026-07-14
698	8158	China Regenerative Medicine International Limited:O	26,700	7,343		0.01	2023-09-07
699	3988	BANK OF CHINA LIMITED:H	7,330,833	38,926,723		0.01	2026-07-23
700	8391	Cornerstone Technologies Holdings Limited:O	92,000	30,360		0.01	2026-01-26
701	0181	FUJIAN HOLDINGS LIMITED:O	100,000	10,300		0.01	2025-10-03
702	0808	Prosperity Real Estate Investment Trust:Unit	137,000	206,870		0.01	2026-06-24
703	2302	CNNC International Limited:O	42,000	184,380		0.01	2026-01-08
704	2269	WuXi Biologics (Cayman) Inc.:O	355,620	13,954,529		0.01	2026-07-17
705	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	524,000	1,383,360		0.01	2026-07-22
706	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	80,000	256,000		0.01	2026-06-30
707	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	1,411,200		0.01	2026-07-23
708	8269	Wealth Glory Holdings Limited:O	75,833	20,475		0.01	2019-10-10
709	0123	Yuexiu Property Company Limited:O	342,011	1,262,021		0.01	2026-07-17
710	0655	HONGKONG CHINESE LIMITED:O	168,661	73,368		0.01	2026-05-08
711	1899	Xingda International Holdings Limited:O	161,959	186,253		0.01	2023-03-20
712	0979	Green Energy Group Limited:O	114,150	38,811		0.01	2018-11-14
713	0403	STARLITE HOLDINGS LIMITED:O	42,000	6,846		0.01	2026-03-06
714	2432	SHENZHEN DOBOT CORP LTD:H	33,000	851,400		0.01	2026-07-14
715	0626	Public Financial Holdings Limited:O	92,001	124,201		0.01	2025-09-03
716	2202	China Vanke Company Limited:H	184,300	457,064		0.01	2026-05-20
717	1559	Kwan On Holdings Limited:O	230,000	10,350		0.01	2017-09-13
718	8066	Phoenitron Holdings Limited:O	55,250	13,536		0.01	2025-11-25
719	0303	VTECH HOLDINGS LIMITED:O	21,100	1,114,080		0.01	2026-07-10
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,000	436,800		0.01	2025-03-03
721	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,044	161,031	*	0.01	2026-02-23
722	0124	Guangdong Land Holdings Limited:O	140,916	27,901		0.01	2025-10-06
723	0689	EPI (Holdings) Limited:O	152,810	24,450		0.01	2026-07-17
724	1612	Vincent Medical Holdings Limited:O	54,000	39,420		0.01	2026-02-10
725	3939	Wanguo Gold Group Limited:O	360,000	3,992,400		0.01	2026-07-22
726	3032	Hang Seng TECH Index ETF:Unit	101,600	476,301		0.01	2026-03-06
727	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,990	135,267		0.01	2026-03-23
728	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,496,000	14,601,600		0.01	2026-07-23
729	0271	Asiasec Properties Limited:O	100,650	15,601		0.01	2023-07-13
730	87001	Hui Xian Real Estate Investment Trust:Unit	523,955	201,723		0.01	2026-05-05
731	1962	Evergreen Products Group Limited:O	50,000	24,250		0.01	2022-01-28
732	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	33,200		0.01	2019-07-30
733	0189	DONGYUE GROUP LIMITED:O	138,000	1,774,680		0.01	2026-07-09
734	1372	China Carbon Neutral Development Group Limited:O	78,000	87,360		0.01	2025-05-20
735	0002	CLP HOLDINGS LIMITED:O	200,280	15,501,672		0.01	2026-07-17
736	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	20,600	306,940		0.01	2026-01-16
737	2660	Zengame Technology Holding Limited:O	82,000	200,080		0.01	2025-04-14
738	6660	AIM Vaccine Co., Ltd.:H	40,000	59,600		0.01	2026-01-02
739	2551	APT Electronics Co., Ltd.:H	20,000	33,200		0.01	2025-08-22
740	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	23,750	2,684		0.01	2026-06-29
741	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	44,880		0.01	2025-05-23
742	1211	BYD COMPANY LIMITED:H	287,800	25,513,470		0.01	2026-07-23
743	0195	Greentech Technology International Limited:O	106,000	29,680	*	0.01	2026-07-22
744	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,850		0.01	2015-01-05
745	0076	Elate Holdings Limited:O	34,064	4,837		0.01	2026-01-19
746	0290	GoFintech Quantum Innovation Limited:O	787,200	1,338,240		0.01	2026-06-26
747	3303	Jutal Offshore Oil Services Limited:O	189,333	86,147		0.01	2026-03-20
748	1676	Gaodi Holdings Limited (KY):O	20,000	5,100		0.01	2026-01-21
749	3896	Kingsoft Cloud Holdings Limited:O	344,000	1,802,560		0.01	2026-07-22
750	0389	China Tontine Wines Group Limited:O	22,800	3,283		0.01	2023-09-13
751	0380	China Pipe Group Limited (BM):O	100,000	11,700		0.01	2025-06-17
752	0763	ZTE CORPORATION:H	56,600	1,404,812		0.01	2026-07-22
753	2500	Venus Medtech (Hangzhou) Inc.:H	33,000	39,600		0.01	2026-07-07
754	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	4,400		0.01	2025-09-03
755	0066	MTR CORPORATION LIMITED:O	464,320	15,136,832		0.01	2026-07-21
756	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	415,000	4,731,000		0.01	2026-07-10
757	0933	Viva Goods Company Limited:O	738,801	269,662		0.01	2026-01-30
758	8250	Du Du Holdings Limited (KY):O	25,500	2,805		0.01	2023-05-02
759	1104	APAC Resources Limited:O	110,614	181,407		0.01	2025-10-28
760	0174	Gemini Investments (Holdings) Limited:O	54,000	12,096		0.01	2018-03-26
761	9660	Horizon Robotics:B	916,800	4,189,776		0.01	2026-07-22
762	3789	Royal Deluxe Holdings Limited:O	88,000	18,656		0.01	2026-05-05
763	2357	AviChina Industry & Technology Company Limited:H	454,000	1,371,080		0.01	2026-01-15
764	1039	Changyou International Group Limited:O	132,000	6,336		0.01	2025-06-20
765	8107	Ficus Technology Holdings Limited:O	100,000	11,300		0.01	2026-01-21
766	1855	ZONQING Environmental Limited:O	60,000	11,700		0.01	2026-02-05
767	0384	CHINA GAS HOLDINGS LIMITED:O	395,111	2,346,959		0.01	2026-03-02
768	0656	FOSUN INTERNATIONAL LIMITED:O	588,025	2,487,346		0.01	2026-06-15
769	0493	GOME Retail Holdings Limited:O	5,502,500	55,025		0.01	2025-03-11
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,566	2,642,805		0.01	2026-03-05
771	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,800	98,600		0.01	2026-07-15
772	8047	China Ocean Group Development Limited:O	500,000	12,500	*	0.01	2017-05-29
773	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,400	830,346		0.01	2026-07-16
774	7666	Metis TechBio Co., Ltd.:H	76,000	927,200		0.01	2026-07-16
775	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	7,520	*	0.01	2024-02-23
776	3986	GigaDevice Semiconductor Inc.:H	2,300	1,286,850		0.01	2026-07-23
777	1799	Xinte Energy Co., Ltd.:H	26,000	105,040		0.01	2026-04-30
778	8519	XinXiang Era Group Company Limited:O	10,000	1,740		0.01	2025-10-21
779	0841	Asia Cassava Resources Holdings Limited:O	40,000	5,120		0.01	2024-10-08
780	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	58,800	11,525		0.01	2024-05-29
781	1091	South Manganese Investment Limited:O	336,366	137,910		0.01	2025-07-29
782	0369	Wing Tai Properties Limited:O	93,333	188,533		0.01	2024-04-25
783	1548	Genscript Biotech Corporation:O	148,000	2,381,320		0.01	2026-01-19
784	1401	Future Machine Limited:O	100,000	22,100		0.01	2026-06-08
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	1,372,290		0.01	2026-02-23
786	6058	China Industrial Securities International Financial Group Limited:O	266,000	151,620		0.01	2026-01-20
787	0013	HUTCHMED (China) Limited:O	58,000	1,028,920		0.01	2026-07-20
788	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	1,188,600		0.01	2026-03-02
789	0358	Jiangxi Copper Company Limited:H	92,000	3,328,560		0.01	2026-07-23
790	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,800		0.01	2022-12-06
791	0270	GUANGDONG INVESTMENT LIMITED:O	428,000	3,539,560		0.01	2026-07-14
792	8195	Legendary Education Group Limited:O	30,000	34,800		0.01	2026-02-03
793	1843	Snack Empire Holdings Limited:O	52,000	12,792		0.01	2023-02-10
794	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	7,504	*	0.01	2023-03-08
795	8476	Ocean One Holding Ltd.:O	18,000	45,000		0.01	2025-11-25
796	1871	China Oriented International Holdings Limited:O	28,000	8,680		0.01	2024-03-20
797	6886	Huatai Securities Co., Ltd.:H	109,800	1,900,638		0.01	2026-07-08
798	68	Manycore Tech Inc.:O	110,000	948,200		0.01	2026-07-21
799	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	4,200	32,340		0.01	2026-01-06
800	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,783	13,705		0.01	2025-06-09
801	8395	ZXZN Qi-House Holdings Limited:O	100,000	128,000		0.01	2026-06-29
802	1313	China Resources Building Materials Technology Holdings Limited:O	440,000	488,400		0.01	2026-07-17
803	0205	SEEC MEDIA GROUP LIMITED:O	77,850	50,603		0.01	2026-01-14
804	3662	Starjoy Wellness and Travel Company Limited:O	45,000	15,975		0.01	2024-12-05
805	1148	Xinchen China Power Holdings Limited:O	79,000	18,170		0.01	2025-09-24
806	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,000	388,700		0.01	2026-06-24
807	3883	China Aoyuan Group Limited:O	286,158	10,874		0.01	2026-02-04
808	0596	Inspur Digital Enterprise Technology Limited:O	74,000	172,420		0.01	2026-07-15
809	1191	Crealights Technology Co., Ltd.:H	5,500	537,350		0.01	2026-07-09
810	1960	TBK & Sons Holdings Limited:O	60,000	18,600		0.01	2020-02-03
811	3389	Hengdeli Holdings Limited:O	264,000	67,320		0.01	2026-05-22
812	0911	Qianhai Health Holdings Limited:O	10,150	6,496		0.01	2024-05-21
813	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	170,000	31,450		0.01	2025-10-31
814	0335	UPBEST GROUP LIMITED:O	160,000	104,000		0.01	2016-09-19
815	6680	JL MAG RARE-EARTH CO., LTD.:H	14,000	239,960		0.01	2026-07-10
816	1024	Kuaishou Technology:B	217,300	9,361,284		0.01	2026-07-22
817	6622	Zhaoke Ophthalmology Limited:O	32,354	85,091		0.01	2025-03-10
818	0853	MicroPort Scientific Corporation:O	113,000	770,660		0.01	2026-07-15
819	2238	Guangzhou Automobile Group Co., Ltd.:H	165,454	370,617		0.01	2026-07-20
820	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	4,120		0.01	2026-02-23
821	1538	Zhong Ao Home Group Limited:O	50,000	40,500		0.01	2021-01-11
822	0005	HSBC HOLDINGS PLC:O	1,001,194	161,692,831		0.01	2026-07-23
823	0480	HKR INTERNATIONAL LIMITED:O	86,288	92,328		0.01	2026-07-23
824	0585	Imagi International Holdings Limited:O	48,075	222,107		0.01	2026-07-08
825	0707	Asia Television Holdings Limited:O	129,000	7,740	*	0.01	2023-12-22
826	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	92,648		0.01	2026-07-15
827	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	4,810		0.01	2026-05-12
828	1188	Hybrid Kinetic Group Limited:O	1,172,000	14,064	*	0.01	2025-01-21
829	1398	Industrial and Commercial Bank of China Limited:H	4,991,778	35,791,048		0.01	2026-07-16
830	1919	COSCO SHIPPING Holdings Co., Ltd.:H	155,050	2,426,533		0.01	2026-07-08
831	0630	AMCO United Holding Limited:O	55,084	6,610		0.01	2026-07-15
832	2802	CSOP HSCEI Covered Call Active ETF:Unit	71,000	517,590		0.01	2026-07-21
833	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	418,560		0.01	2026-07-06
834	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	29,000	6,989		0.01	2023-02-09
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,500	437,325		0.01	2026-07-22
836	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	747,450		0.01	2026-06-18
837	1086	Goodbaby International Holdings Limited:O	93,000	83,700		0.01	2026-05-29
838	0001	CK Hutchison Holdings Limited:O	211,986	15,443,180		0.01	2026-07-23
839	1898	China Coal Energy Company Limited:H	227,000	2,535,590		0.01	2026-04-30
840	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	48,460		0.01	2021-02-17
841	1145	Courage Investment Group Limited:O	60,000	8,820		0.01	2025-03-07
842	6811	Tai Hing Group Holdings Limited:O	53,000	62,010		0.01	2026-03-04
843	8098	CL Group (Holdings) Limited:O	120,000	5,160		0.01	2024-10-02
844	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,600	330,084		0.01	2026-05-28
845	1725	USPACE Technology Group Limited:O	44,400	12,654		0.01	2026-04-16
846	2727	Shanghai Electric Group Company Limited:H	158,000	530,880		0.01	2026-07-14
847	0193	CAPITAL ESTATE LIMITED:O	12,580	2,478		0.01	2025-04-29
848	8311	Perfect Optronics Limited:O	80,000	4,000		0.01	2019-04-25
849	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	40,920		0.01	2023-12-15
850	0753	Air China Limited:H	264,000	1,098,240		0.01	2026-07-17
851	6989	Excellence Commercial Property & Facilities Management Group Limited:O	65,000	35,100		0.01	2026-04-28
852	6138	Harbin Bank Co., Ltd.:H	160,000	51,200		0.01	2026-06-04
853	0948	Alpha Professional Holdings Limited:O	21,800	5,559		0.01	2022-01-27
854	2410	TYK Medicines, Inc:H	20,000	149,600		0.01	2026-07-16
855	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,800		0.01	2017-12-07
856	0097	HENDERSON INVESTMENT LIMITED:O	158,000	23,700		0.01	2021-07-30
857	3969	China Railway Signal & Communication Corporation Limited:H	102,000	331,500		0.01	2026-02-03
858	2669	China Overseas Property Holdings Limited:O	168,537	599,992		0.01	2026-04-17
859	0914	Anhui Conch Cement Company Limited:H	65,500	1,199,305		0.01	2026-07-22
860	0602	Jiahua Stores Holdings Limited:O	52,500	2,363		0.01	2018-04-26
861	1810	Xiaomi Corporation:B	1,081,800	29,360,052		0.01	2026-07-22
862	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,600		0.01	2022-02-10
863	1530	3SBio Inc.:O	127,000	2,231,390		0.01	2026-07-15
864	2230	MEDIALINK GROUP LIMITED:O	100,000	20,500		0.01	2026-01-12
865	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,973	149,564		0.01	2026-07-20
866	1375	Central China Securities Co., Ltd.:H	60,000	105,000		0.01	2025-08-27
867	0557	China Tian Yuan Healthcare Group Limited:O	20,000	11,400		0.01	2020-06-05
868	9882	Best Linking Group Holdings Limited:O	40,000	38,400		0.01	2024-05-22
869	1669	Global International Credit Group Limited:O	20,000	25,200		0.01	2026-06-10
870	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	2,700		0.01	2026-01-21
871	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,750		0.01	2026-03-24
872	0683	KERRY PROPERTIES LIMITED:O	72,500	1,405,775		0.00	2026-06-23
873	1822	China Wood International Holding Co., Limited:O	49,050	8,289		0.00	2025-12-03
874	6936	S.F. Holding Co., Ltd.:H	22,800	752,856		0.00	2026-07-17
875	6666	Evergrande Property Services Group Limited:O	530,275	466,642		0.00	2026-03-25
876	1052	Yuexiu Transport Infrastructure Limited:O	82,000	305,040		0.00	2026-05-05
877	2356	DAH SING BANKING GROUP LIMITED:O	68,175	883,548		0.00	2026-05-11
878	2258	Watts International Maritime Company Limited:O	40,000	14,400		0.00	2019-09-02
879	0817	China Jinmao Holdings Group Limited:O	654,401	909,617		0.00	2026-07-13
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,500	443,555		0.00	2024-05-27
881	1825	Sterling Group Holdings Limited (KY):O	2,000	2,160	*	0.00	2026-03-17
882	8281	China Golden Classic Group Limited:O	48,000	12,720		0.00	2021-10-11
883	1597	China Nature Energy Technology Holdings Limited:O	12,000	90,600		0.00	2024-06-14
884	1059	KANTONE HOLDINGS LIMITED:O	18,000	6,570		0.00	2021-12-23
885	0605	China Financial Services Holdings Limited:O	10,000	7,900		0.00	2024-12-12
886	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	270,000		0.00	2026-05-11
887	1783	Envision Greenwise Holdings Limited:O	138,000	531,300		0.00	2026-07-09
888	0006	Power Assets Holdings Limited:O	101,000	5,943,850		0.00	2026-07-21
889	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	168,000	1,206,240		0.00	2026-07-10
890	1623	Hilong Holding Limited:O	80,000	17,120		0.00	2022-11-10
891	3968	CHINA MERCHANTS BANK CO., LTD.:H	216,400	10,499,728		0.00	2026-07-07
892	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,000		0.00	2023-11-13
893	3322	Win Hanverky Holdings Limited:O	60,000	12,000		0.00	2024-09-26
894	6865	Flat Glass Group Co., Ltd.:H	20,000	133,400		0.00	2026-01-28
895	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	54,352		0.00	2021-07-29
896	1496	AP Rentals Holdings Limited:O	40,000	6,400		0.00	2017-05-18
897	0080	China New Economy Fund Limited:O	100,000	27,000		0.00	2026-04-21
898	3319	A-Living Smart City Services Co., Ltd.:H	64,750	117,845		0.00	2026-05-08
899	0242	SHUN TAK HOLDINGS LIMITED:O	137,691	68,157		0.00	2023-11-27
900	1689	Huaxi Holdings Company Limited:O	32,000	9,280		0.00	2021-05-27
901	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	159,000		0.00	2025-10-03
902	2419	Dekon Food and Agriculture Group:H	7,000	353,500		0.00	2026-07-10
903	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	41,360		0.00	2021-06-01
904	2382	Sunny Optical Technology (Group) Company Limited:O	48,400	2,879,800		0.00	2026-07-21
905	1038	CK Infrastructure Holdings Limited:O	113,000	7,068,150		0.00	2026-06-30
906	1880	China Tourism Group Duty Free Corporation Limited:H	5,600	280,280		0.00	2026-05-11
907	0728	CHINA TELECOM CORPORATION LIMITED:H	620,000	2,876,800		0.00	2026-06-04
908	3339	Lonking Holdings Limited:O	191,000	601,650		0.00	2026-06-16
909	1332	Touyun Biotech Group Limited:O	125,000	18,125		0.00	2026-02-23
910	2598	Lianlian DigiTech Co., Ltd.:H	19,000	82,650		0.00	2026-05-05
911	0889	DATRONIX HOLDINGS LIMITED:O	14,000	6,230		0.00	2015-10-08
912	0777	NetDragon Websoft Holdings Limited:O	23,000	178,020		0.00	2026-07-15
913	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,000	15,168		0.00	2026-05-13
914	0106	Landsea Green Management Limited:O	205,000	3,895	*	0.00	2022-09-05
915	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,978,000		0.00	2026-07-21
916	0851	Sheng Yuan Holdings Limited:O	38,000	6,460		0.00	2022-09-27
917	6880	MOMENTA GLOBAL LTD.:A	8,860	2,438,272		0.00	2026-07-20
918	3690	Meituan:B	239,470	20,905,731		0.00	2026-07-22
919	0629	Yue Da International Holdings Limited:O	50,000	12,000		0.00	2015-05-13
920	8315	Century Plaza Hotel Group:O	24,800	1,934		0.00	2025-05-19
921	1776	GF Securities Co., Ltd.:H	81,800	1,444,588		0.00	2026-07-17
922	0410	SOHO CHINA LIMITED:O	221,000	78,455		0.00	2026-05-21
923	1910	Samsonite Group S.A.:O	57,600	793,152		0.00	2026-07-22
924	0436	New Universe Environmental Group Limited:O	128,000	6,400		0.00	2025-10-15
925	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	54,400		0.00	2024-09-23
926	0894	Man Yue Technology Holdings Limited:O	20,000	48,000		0.00	2026-06-05
927	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	62,040		0.00	2024-03-05
928	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	211,333	515,653		0.00	2026-01-13
929	0704	Huscoke Holdings Limited:O	11,957	1,590	*	0.00	2025-09-30
930	6823	HKT Limited (KY):O	312,120	3,985,772		0.00	2026-07-21
931	0434	Boyaa Interactive International Limited:O	31,000	70,370		0.00	2025-10-31
932	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,200	718,320		0.00	2026-01-16
933	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	168,840		0.00	2026-05-22
934	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,000	367,830		0.00	2026-05-13
935	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	362,340		0.00	2026-07-17
936	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	2,361		0.00	2020-11-16
937	1060	Damai Entertainment Holdings Limited (BM):O	1,204,540	584,202		0.00	2026-06-12
938	1867	Standard Development Group Limited:O	60,000	13,500		0.00	2021-09-14
939	3650	Keep Inc.:O	20,000	37,000		0.00	2025-10-17
940	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,150		0.00	2024-10-04
941	1705	B & S International Holdings Ltd.:O	16,000	13,280		0.00	2026-03-30
942	1767	TS WONDERS HOLDING LIMITED:O	40,000	12,400		0.00	2021-07-19
943	1083	Towngas Smart Energy Company Limited:O	151,000	516,420		0.00	2026-06-29
944	2390	Zhihu Inc.:A	10,000	81,700		0.00	2024-07-29
945	0110	China Fortune Holdings Limited:O	11,000	6,820		0.00	2025-05-22
946	0913	Harbour Digital Asset Capital Limited:O	14,000	2,058		0.00	2022-08-02
947	3993	CMOC Group Limited (CN):H	155,000	2,729,550		0.00	2026-07-16
948	0755	DevGreat Group Limited:O	7,000	2,100		0.00	2025-03-12
949	2469	Fenbi Ltd.:O	86,500	35,465		0.00	2026-05-06
950	9988	Alibaba Group Holding Limited (KY):O	748,500	86,002,650		0.00	2026-07-23
951	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	375,070	213,790		0.00	2026-06-03
952	0806	Value Partners Group Limited:O	71,000	147,680		0.00	2026-02-20
953	1928	Sands China Ltd.:O	314,000	4,352,040		0.00	2026-07-10
954	1327	Luxxu Group Limited:O	10,000	15,200		0.00	2025-03-17
955	6978	Immunotech Biopharm Ltd:O	23,800	12,376		0.00	2025-11-13
956	1184	S.A.S. Dragon Holdings Limited:O	24,000	190,800		0.00	2026-07-15
957	0718	Tai United Holdings Limited:O	200,500	6,216		0.00	2019-05-06
958	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,400		0.00	2016-09-06
959	1253	China Greenland Broad Greenstate Group Company Limited:O	22,800	2,234		0.00	2025-11-12
960	8623	China Saftower International Holding Group Limited:O	7,000	861		0.00	2026-01-20
961	1873	VIVA BIOTECH HOLDINGS:O	78,000	102,960		0.00	2025-11-03
962	8173	Hephaestus Holdings Limited:O	8,000	840		0.00	2021-09-03
963	2158	Yidu Tech Inc.:O	37,700	176,436		0.00	2026-07-22
964	8146	Grace Wine Holdings Limited:O	30,000	11,100		0.00	2018-09-24
965	1419	Human Health Holdings Limited:O	14,000	10,920		0.00	2022-03-08
966	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	6,390		0.00	2026-07-23
967	0708	China Evergrande New Energy Vehicle Group Limited:O	397,500	67,575	*	0.00	2025-04-02
968	1119	iDreamSky Technology Holdings Limited:O	74,800	20,570		0.00	2025-12-08
969	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	383,000	18,521,880		0.00	2026-07-21
970	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,000	12,390		0.00	2025-10-14
971	0816	Jinmao Property Services Co., Limited:O	32,440	73,963		0.00	2025-09-22
972	0257	China Everbright Environment Group Limited (b1961-07-10):O	218,486	1,103,354		0.00	2026-07-23
973	1432	China Shengmu Organic Milk Limited:O	298,000	104,300		0.00	2025-12-15
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	171,428	4,751,984		0.00	2026-07-10
975	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	46,560		0.00	2022-12-13
976	1816	CGN Power Co., Ltd.:H	394,000	1,158,360		0.00	2026-07-10
977	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	32,550		0.00	2014-08-29
978	8280	China Digital Video Holdings Limited:O	22,000	2,222		0.00	2017-10-09
979	2525	Hesai Group:B	36,320	552,427		0.00	2026-07-13
980	0978	China Merchants Land Limited:O	170,000	40,460		0.00	2024-09-12
981	1101	China Huarong Energy Company Limited:O	164,300	3,286	*	0.00	2022-03-07
982	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,100	30,845		0.00	2026-07-17
983	1478	Q Technology (Group) Company Limited:O	41,000	296,430		0.00	2026-07-23
984	0909	Ming Yuan Cloud Group Holdings Limited:O	65,000	91,000		0.00	2026-02-02
985	1164	CGN Mining Company Limited:O	260,000	657,800		0.00	2026-06-05
986	3881	CiDi Inc.:H	14,500	269,555		0.00	2026-04-27
987	1117	China Modern Dairy Holdings Ltd.:O	270,000	332,100		0.00	2025-06-06
988	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,000	551,880		0.00	2026-07-21
989	1393	Hidili Industry International Development Limited:O	157,000	6,437		0.00	2026-03-19
990	1945	Zero2IPO Holdings Inc.:O	10,000	15,200		0.00	2024-07-15
991	0603	China Oil And Gas Group Limited:O	191,400	24,882		0.00	2026-03-05
992	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	50,000	235,000		0.00	2026-05-08
993	1222	WANG ON GROUP LIMITED:O	477,226	12,408		0.00	2024-10-10
994	0690	Uni-Bio Science Group Limited:O	200,000	16,800		0.00	2026-03-20
995	1234	China Lilang Limited:O	40,000	138,800		0.00	2025-10-16
996	2286	Chen Xing Development Holdings Limited:O	20,000	1,980		0.00	2021-04-27
997	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,149	3,446,401		0.00	2026-06-25
998	9939	Kintor Pharmaceutical Limited:O	16,500	28,215		0.00	2026-05-08
999	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,540		0.00	2018-05-14
1000	0286	Aidigong Maternal & Child Health Limited (BM):O	6,327	8,288	*	0.00	2024-10-15
1001	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,500	19,980		0.00	2026-02-25
1002	9880	UBTECH ROBOTICS CORP LTD:H	14,350	1,178,853		0.00	2026-07-22
1003	9626	Bilibili Inc.:Z ord	11,264	1,570,202		0.00	2026-07-17
1004	1952	Everest Medicines Limited:O	11,500	294,170		0.00	2025-09-22
1005	8050	Quantum Thinking Limited:O	8,800	12,056		0.00	2025-12-09
1006	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	560,700		0.00	2026-07-21
1007	2017	Chanhigh Holdings Limited:O	20,000	7,000		0.00	2024-08-19
1008	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	65,400	432,294		0.00	2026-06-29
1009	2233	WEST CHINA CEMENT LIMITED:O	176,000	315,040		0.00	2026-07-15
1010	1415	Cowell e Holdings Inc.:O	28,000	603,120		0.00	2026-07-23
1011	1733	E-Commodities Holdings Limited:O	85,850	59,237		0.00	2025-11-06
1012	0548	Shenzhen Expressway Corporation Limited:H	24,000	161,520		0.00	2024-05-24
1013	1728	China ZhengTong Auto Services Holdings Limited:O	320,500	45,832	*	0.00	2025-03-03
1014	1900	China ITS (Holdings) Co., Ltd.:O	55,010	10,177		0.00	2026-04-01
1015	0040	Gold Peak Technology Group Limited:O	28,571	19,714		0.00	2022-02-17
1016	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,900		0.00	2026-07-15
1017	8455	Lai Group Holding Company Limited:O	30,000	1,260		0.00	2020-11-12
1018	1732	XiangXing International Holding Limited:O	40,000	8,280		0.00	2026-01-08
1019	1846	EuroEyes International Eye Clinic Limited:O	10,000	25,000		0.00	2022-08-24
1020	0712	Comtec Solar Systems Group Limited:O	33,000	2,046		0.00	2026-03-03
1021	1837	Natural Food International Holding Limited:O	68,000	113,560		0.00	2026-04-27
1022	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	69,500		0.00	2025-05-06
1023	1881	Regal Real Estate Investment Trust:Unit	100,220	34,576		0.00	2024-04-29
1024	9992	POP MART INTERNATIONAL GROUP LIMITED:O	40,900	6,625,800		0.00	2026-07-22
1025	0318	Vongroup Limited:O	8,850	7,965		0.00	2026-05-06
1026	1872	Guan Chao Holdings Limited:O	20,000	58,600		0.00	2026-07-14
1027	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	18,460		0.00	2023-06-14
1028	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	51,040		0.00	2026-07-07
1029	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	385,828	18,134		0.00	2026-01-30
1030	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,000	2,540,160		0.00	2026-07-23
1031	2360	Best Mart 360 Holdings Limited:O	30,000	49,500		0.00	2023-03-29
1032	1547	IBI Group Holdings Limited (KY):O	24,000	4,488		0.00	2021-07-28
1033	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	323,000	5,981,960		0.00	2026-07-16
1034	6885	Henan Jinma Energy Company Limited:H	16,000	10,720		0.00	2025-11-18
1035	0745	China National Culture Group Limited:O	7,000	48,300		0.00	2023-09-21
1036	1818	Zhaojin Mining Industry Company Limited:H	86,000	1,790,520		0.00	2026-05-04
1037	9928	Times Neighborhood Holdings Limited:O	29,308	14,947		0.00	2026-04-15
1038	0687	Tysan Holdings Limited:O	100,000	30,500		0.00	2026-04-10
1039	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,502	2,385,645		0.00	2026-07-21
1040	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,950		0.00	2021-05-12
1041	9923	YEAHKA LIMITED:O	13,600	69,632		0.00	2026-07-23
1042	0267	CITIC Limited (HK):O	858,000	10,347,480		0.00	2026-06-29
1043	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	5,639		0.00	2025-09-18
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	891,770	5,912,435		0.00	2026-07-10
1045	0515	China Silver Technology Holdings Limited:O	8,320	1,439	*	0.00	2025-06-17
1046	2312	China Financial Leasing Group Limited:O	13,213	4,492		0.00	2025-10-15
1047	9600	Newlink Technology Inc.:O	28,800	5,760		0.00	2026-02-12
1048	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,200	17,292		0.00	2026-04-17
1049	1658	Postal Savings Bank of China Co., Ltd.:H	566,000	2,779,060		0.00	2026-06-17
1050	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	95,880		0.00	2026-07-10
1051	0199	ITC Properties Group Limited:O	30,681	66,271		0.00	2026-05-28
1052	0182	Concord New Energy Group Limited:O	221,000	79,560		0.00	2026-06-22
1053	1888	Kingboard Laminates Holdings Limited:O	88,000	3,581,600		0.00	2026-07-23
1054	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	222,560		0.00	2026-02-04
1055	1801	Innovent Biologics, Inc.:O	48,500	4,415,925		0.00	2026-06-23
1056	1159	Smart Digital Technology Group Limited:O	3,950	9,480		0.00	2026-03-23
1057	0471	Silkwave Inc:O	13,338	1,894		0.00	2026-05-05
1058	1137	Hong Kong Technology Venture Company Limited:O	22,000	23,320		0.00	2025-07-31
1059	1950	Diwang Industrial Holdings Limited:O	20,000	2,280		0.00	2025-04-03
1060	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2024-12-02
1061	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	39,520		0.00	2026-01-30
1062	9877	Jenscare Scientific Co., Ltd.:H	8,600	66,908		0.00	2025-10-20
1063	0138	CCT Fortis Holdings Limited:O	4,430	1,395		0.00	2026-03-02
1064	2338	WEICHAI POWER CO., LTD.:H	53,800	1,800,148		0.00	2026-07-20
1065	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,522	601,244		0.00	2026-02-04
1066	1113	CK Asset Holdings Limited (KY):O	96,486	4,662,204		0.00	2026-06-24
1067	0887	Emperor Watch & Jewellery Limited:O	200,000	58,000		0.00	2025-06-06
1068	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	232,900	16,477,675		0.00	2026-07-23
1069	1128	Wynn Macau, Limited:O	143,200	780,440		0.00	2026-07-21
1070	3328	Bank of Communications Co., Ltd.:H	951,792	6,929,046		0.00	2026-07-10
1071	0297	Sinofert Holdings Limited:O	190,000	254,600		0.00	2026-04-23
1072	0030	YNBY International Limited:O	254,000	63,500		0.00	2024-10-10
1073	2187	Zhixin Group Holding Limited:O	24,000	13,200		0.00	2024-01-17
1074	1539	Unity Group Holdings International Limited:O	92,000	31,740		0.00	2025-08-28
1075	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	16,000		0.00	2021-01-28
1076	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	276,040		0.00	2026-07-15
1077	6030	CITIC Securities Company Limited:H	69,450	1,983,492		0.00	2026-07-23
1078	0959	Century Entertainment International Holdings Limited:O	3,392	2,442	*	0.00	2025-06-09
1079	8206	Shentong Robot Education Group Company Limited:O	50,000	1,900	*	0.00	2025-03-11
1080	1813	KWG Group Holdings Limited:O	89,673	9,147		0.00	2025-08-19
1081	0700	TENCENT HOLDINGS LIMITED:O	237,250	105,623,700		0.00	2026-07-23
1082	0382	Edvantage Group Holdings Limited:O	31,088	14,456		0.00	2025-07-14
1083	2097	MIXUE Group:H	3,900	839,280		0.00	2026-07-15
1084	8006	Sino Splendid Holdings Limited:O	9,512	913		0.00	2022-06-27
1085	6110	Topsports International Holdings Limited:O	159,000	214,650		0.00	2026-07-02
1086	8296	Sino-Life Group Limited:O	2,400	442		0.00	2024-10-15
1087	3750	Contemporary Amperex Technology Co., Limited:H	5,540	3,470,810		0.00	2026-07-23
1088	1709	DL Holdings Group Limited (KY):O	50,739	48,709		0.00	2025-09-12
1089	3623	China Success Finance Group Holdings Limited:O	16,000	8,000		0.00	2017-02-24
1090	100	MiniMax Group Inc.:A	6,800	1,355,240		0.00	2026-07-23
1091	1371	China Ecotourism Group Limited:O	8,674	8,674		0.00	2026-06-30
1092	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	72,800		0.00	2022-06-16
1093	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	16,416		0.00	2020-07-29
1094	6099	China Merchants Securities Co., Ltd.:H	32,000	504,320		0.00	2026-07-21
1095	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	870,800		0.00	2026-07-23
1096	1841	A.Plus Group Holdings Limited:O	10,000	4,150		0.00	2026-07-15
1097	6816	Prosper Construction Holdings Limited:O	20,000	3,900		0.00	2018-09-27
1098	9618	JD.com, Inc.:A	62,060	7,422,376		0.00	2026-07-22
1099	2128	China Lesso Group Holdings Limited:O	77,000	312,620		0.00	2026-06-26
1100	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	81,740		0.00	2026-07-08
1101	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	355,320		0.00	2026-05-06
1102	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,780		0.00	2026-04-28
1103	1285	Jiashili Group Limited:O	10,000	10,600		0.00	2015-05-18
1104	0228	China Energy Development Holdings Limited:O	10,950	13,469		0.00	2025-11-04
1105	1408	Macau E&M Holding Limited:O	12,000	3,840		0.00	2026-02-11
1106	3989	Capital Environment Holdings Limited:O	340,999	30,349		0.00	2026-03-11
1107	0910	China Sandi Holdings Limited:O	121,200	1,697	*	0.00	2025-11-10
1108	0272	SHUI ON LAND LIMITED:O	190,850	90,654		0.00	2024-10-14
1109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,700	1,067		0.00	2024-12-18
1110	1377	Guangdong Dtech Technology Co., Ltd.:H	300	105,000		0.00	2026-07-23
1111	0320	COMPUTIME GROUP LIMITED:O	20,000	9,500		0.00	2023-11-30
1112	0094	Greenheart Group Limited:O	66,000	3,828		0.00	2018-06-15
1113	0241	Alibaba Health Information Technology Limited:O	382,000	1,310,260		0.00	2026-06-23
1114	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,000	346,200		0.00	2026-04-17
1115	1850	HSC Resources Group Limited:O	4,000	1,400		0.00	2025-08-06
1116	0485	China Sinostar Group Company Limited:O	5,878	2,322		0.00	2025-05-22
1117	1696	SISRAM MEDICAL LTD:O	10,800	26,568		0.00	2026-06-15
1118	0983	SOCAM Development Limited:O	8,547	2,350		0.00	2021-05-18
1119	0757	Solargiga Energy Holdings Limited:O	76,000	4,408		0.00	2026-02-20
1120	2477	WellCell Holdings Co., Limited:O	109,600	20,166		0.00	2026-07-22
1121	0554	Hans Group Holdings Limited (KY):O	100,000	20,500		0.00	2015-05-07
1122	1460	ICO Group Limited:O	20,000	4,800		0.00	2021-07-29
1123	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	47,840		0.00	2026-05-27
1124	0888	Bison Finance Group Limited:O	32,000	1,312		0.00	2025-10-31
1125	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,700		0.00	2019-11-22
1126	0062	Transport International Holdings Limited:O	12,000	113,880		0.00	2026-07-22
1127	8321	Tai Kam Holdings Limited:O	12,000	21,600		0.00	2020-07-16
1128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	257,680	2,156,782		0.00	2026-07-22
1129	0202	EverChina Int'l Holdings Company Limited:O	162,500	8,613		0.00	2025-03-27
1130	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	155,680		0.00	2025-03-31
1131	0331	FSE Lifestyle Services Limited:O	10,000	51,800		0.00	2026-06-24
1132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,000	7,872,000		0.00	2026-07-17
1133	8056	Life Concepts Holdings Limited (KY):O	2,500	400		0.00	2024-09-04
1134	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	272,667	788,008		0.00	2026-07-23
1135	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,100	44,957		0.00	2023-09-29
1136	0968	XINYI SOLAR HOLDINGS LIMITED:O	199,712	439,366		0.00	2026-05-18
1137	0300	Midea Group Co., Ltd.:H	14,200	1,366,750		0.00	2026-07-21
1138	1972	SWIRE PROPERTIES LIMITED:O	125,252	2,845,725		0.00	2026-07-22
1139	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	33,600		0.00	2025-12-03
1140	1348	Quali-Smart Holdings Limited:O	32,000	8,160		0.00	2026-04-21
1141	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,880		0.00	2024-01-26
1142	1193	China Resources Gas Group Limited:O	50,000	813,000		0.00	2026-02-04
1143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,052	944,351		0.00	2026-06-23
1144	2431	MINIEYE TECHNOLOGY CO., LTD:H	7,000	42,700		0.00	2026-06-29
1145	3700	Inkeverse Group Limited:O	50,000	48,500		0.00	2026-06-03
1146	0825	New World Department Store China Limited:O	36,000	10,080		0.00	2024-09-26
1147	0169	Wanda Hotel Development Company Limited:O	100,000	9,200		0.00	2026-06-02
1148	1389	Major Holdings Limited (KY):O	11,800	6,844		0.00	2024-02-01
1149	6128	Graphex Group Limited:O	20,000	1,120		0.00	2026-02-13
1150	0726	DIT Group Limited:O	65,500	2,555		0.00	2021-08-27
1151	0087	SWIRE PACIFIC LIMITED:B	60,000	856,800		0.00	2025-01-02
1152	2590	Beijing Geekplus Technology Co., Ltd.:H	21,200	207,972		0.00	2026-07-14
1153	2883	China Oilfield Services Limited:H	38,000	273,220		0.00	2026-07-16
1154	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	8,400	485,940		0.00	2026-07-20
1155	1680	Macau Legend Development Limited:O	19,500	2,418		0.00	2025-08-04
1156	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,626,560		0.00	2026-05-29
1157	8275	China New Consumption Group Limited:O	20,000	1,480		0.00	2023-05-22
1158	1685	Boer Power Holdings Limited:O	16,000	13,920		0.00	2026-06-29
1159	1549	Ever Harvest Group Holdings Limited:O	32,000	2,240		0.00	2026-04-16
1160	2088	Xiwang Property Holdings Company Limited:O	29,060	1,104	*	0.00	2018-05-16
1161	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	34,485		0.00	2026-06-25
1162	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	4,872		0.00	2015-04-10
1163	8093	Web3 Meta Limited:O	1,000	2,070		0.00	2025-10-23
1164	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	40,000	58,800		0.00	2026-03-02
1165	0538	Ajisen (China) Holdings Limited:O	22,000	18,480		0.00	2016-04-20
1166	0535	Gemdale Properties and Investment Corporation Limited:O	334,230	32,086		0.00	2025-11-28
1167	8450	EDICO Holdings Limited:O	20,000	15,400		0.00	2021-04-20
1168	1630	Kin Shing Holdings Limited:O	30,000	8,700		0.00	2026-04-01
1169	9926	Akeso, Inc.:O	18,400	1,891,520		0.00	2026-07-20
1170	0941	China Mobile Limited (HK):O	431,000	35,083,400		0.00	2026-07-17
1171	1233	Times China Holdings Limited:O	59,422	1,783		0.00	2024-10-07
1172	6809	Montage Technology Co., Ltd.:H	1,500	467,700		0.00	2026-07-17
1173	1183	MECOM Power and Construction Limited:O	78,750	10,395		0.00	2026-03-04
1174	2678	Texhong International Group Limited:O	18,000	121,860		0.00	2026-07-21
1175	0819	Tianneng Power International Limited:O	22,000	108,020		0.00	2026-05-22
1176	6136	Kangda International Environmental Company Limited:O	45,000	33,300		0.00	2026-06-04
1177	0296	Emperor Entertainment Hotel Limited:O	23,150	4,815		0.00	2024-09-05
1178	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,191,120		0.00	2026-07-20
1179	9909	Powerlong Commercial Management Holdings Limited:O	12,500	27,625		0.00	2022-03-23
1180	6998	Genor Biopharma Holdings Limited:O	38,500	73,150		0.00	2026-04-22
1181	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	6,300		0.00	2021-05-17
1182	1868	Neo-Neon Holdings Limited:O	40,000	7,920		0.00	2022-07-29
1183	0929	IPE GROUP LIMITED:O	20,000	10,600		0.00	2024-04-18
1184	3888	Kingsoft Corporation Limited:O	26,200	639,280		0.00	2026-07-07
1185	3666	Shanghai XNG Holdings Limited:O	50,000	1,200	*	0.00	2018-10-04
1186	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	140,300		0.00	2025-12-05
1187	9888	Baidu, Inc.:A	43,300	4,624,440		0.00	2026-07-23
1188	8218	Echo International Holdings Group Limited:O	12,400	1,277		0.00	2020-08-04
1189	6993	Blue Moon Group Holdings Limited:O	107,000	342,400		0.00	2026-07-22
1190	0632	CHK Oil Limited (BM):O	17,580	3,674		0.00	2026-02-04
1191	3996	China Energy Engineering Corporation Limited (CN):H	170,000	190,400		0.00	2026-07-14
1192	1789	AK Medical Holdings Limited:O	20,000	112,200		0.00	2026-03-04
1193	7656	Reconova Technologies Co., Ltd.:H	5,000	153,600		0.00	2026-07-23
1194	2369	Coolpad Group Limited:O	6,060	4,666		0.00	2025-07-23
1195	0873	Shimao Services Holdings Limited:O	45,000	19,575		0.00	2026-05-20
1196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,056	295,175		0.00	2026-06-08
1197	0163	Emperor International Holdings Limited:O	100,000	14,800		0.00	2019-02-26
1198	6185	CanSino Biologics Inc.:H	2,400	57,072		0.00	2026-05-27
1199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,671	3,305		0.00	2024-03-20
1200	1257	China Everbright Greentech Limited:O	37,000	29,230		0.00	2026-06-25
1201	1029	IRC LIMITED:O	33,800	13,689		0.00	2026-03-09
1202	2172	MicroPort NeuroScientific Corporation:O	10,000	89,300		0.00	2026-01-26
1203	1982	NAMESON HOLDINGS LIMITED:O	40,000	31,600		0.00	2025-08-15
1204	0799	IGG Inc:O	20,000	68,000		0.00	2026-04-14
1205	1917	Doumob:O	40,000	3,680		0.00	2025-12-04
1206	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	9,850		0.00	2018-01-31
1207	1321	China New City Group Limited:O	32,000	24,000		0.00	2025-09-24
1208	0302	CMGE Technology Group Limited:O	54,000	10,854		0.00	2026-01-06
1209	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	188,490	2,555,924		0.00	2026-07-15
1210	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,642	1,232		0.00	2024-01-03
1211	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,000		0.00	2022-05-16
1212	600	Axera Semiconductor Co., Ltd.:H	10,000	127,400		0.00	2026-06-22
1213	0778	Fortune Real Estate Investment Trust:Unit	35,000	167,650		0.00	2024-11-13
1214	0451	GCL New Energy Holdings Limited:O	30,009	19,506		0.00	2026-01-07
1215	2618	JD Logistics, Inc.:O	112,100	1,572,763		0.00	2026-05-06
1216	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,328	906,532		0.00	2026-07-09
1217	0637	Lee Kee Holdings Limited:O	14,000	2,394		0.00	2026-05-05
1218	6618	JD Health International Inc.:O	53,800	2,017,500		0.00	2026-07-14
1219	8152	M&L Holdings Group Limited:O	10,000	810		0.00	2018-05-07
1220	8121	Guoen Holdings Limited:O	500	260		0.00	2026-03-26
1221	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,575		0.00	2021-03-10
1222	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,000	4,770		0.00	2026-04-30
1223	0371	Beijing Enterprises Water Group Limited:O	165,500	395,545		0.00	2026-07-23
1224	0196	Honghua Group Limited:O	148,000	19,240		0.00	2025-02-25
1225	0598	SINOTRANS LIMITED:H	33,000	148,500		0.00	2025-07-25
1226	3330	Lingbao Gold Group Company Ltd.:H	19,500	384,150		0.00	2026-07-15
1227	0881	Zhongsheng Group Holdings Limited:O	38,500	165,550		0.00	2026-07-10
1228	2168	Kaisa Prosperity Holdings Limited:O	2,500	2,125		0.00	2024-10-15
1229	8148	Wuxi Life International Holdings Group Limited:O	7,400	12,284		0.00	2024-07-10
1230	6969	Smoore International Holdings Limited:O	100,000	864,000		0.00	2025-08-22
1231	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	435,860		0.00	2025-10-03
1232	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,841,502	33,574,727		0.00	2026-07-08
1233	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2022-01-28
1234	0987	China Renewable Energy Investment Limited:O	39,900	8,100		0.00	2026-05-08
1235	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,080		0.00	2024-01-15
1236	2212	Future Bright Mining Holdings Limited:O	20,000	3,000		0.00	2022-09-05
1237	1866	CHINA XLX FERTILISER LTD.:O	20,000	186,400		0.00	2026-03-17
1238	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,200	110,058		0.00	2025-03-27
1239	8291	Hong Kong Entertainment International Holdings Limited:O	833	233		0.00	2025-09-17
1240	0337	Greenland Hong Kong Holdings Limited:O	43,000	5,805		0.00	2026-07-16
1241	1980	Tian Ge Interactive Holdings Limited:O	17,000	10,370		0.00	2025-06-10
1242	3759	Pharmaron Beijing Co., Ltd.:H	5,450	129,165		0.00	2026-07-10
1243	1828	FWD Group Holdings Limited:O	19,400	580,448		0.00	2026-05-21
1244	0627	Japan Kyosei Group Company Limited:O	21,535	12,921		0.00	2023-07-31
1245	3868	Xinyi Energy Holdings Limited:O	128,000	120,320		0.00	2026-03-16
1246	1466	Baijin Life Science Holdings Limited:O	13,850	13,989		0.00	2026-07-02
1247	1299	AIA Group Limited:O	151,800	11,931,480		0.00	2026-07-17
1248	6960	Shuangdeng Group Co., Ltd.:H	5,000	34,100		0.00	2026-01-28
1249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,286	3,897		0.00	2025-10-06
1250	2715	Estun Automation Co., Ltd.:H	1,400	25,732		0.00	2026-07-20
1251	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,872	91,152		0.00	2024-12-17
1252	6086	Fangzhou Inc.:O	20,000	15,200		0.00	2026-06-01
1253	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	141,800		0.00	2025-08-27
1254	0960	Longfor Group Holdings Limited:O	101,510	689,253		0.00	2026-06-15
1255	6031	SANY HEAVY INDUSTRY CO., LTD.:H	10,200	214,200		0.00	2026-07-23
1256	1373	International Housewares Retail Company Limited:O	10,000	6,700		0.00	2025-07-25
1257	0998	China CITIC Bank Corporation Limited:H	208,408	1,550,556		0.00	2026-06-25
1258	1778	Colour Life Services Group Co., Limited:O	26,000	3,614		0.00	2023-10-03
1259	0659	CTF Services Limited (BM):O	63,499	517,517		0.00	2026-06-11
1260	1695	S&P International Holding Limited:O	15,000	1,215		0.00	2025-01-02
1261	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	4,140		0.00	2023-08-23
1262	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	64,158		0.00	2026-05-08
1263	6963	Sunshine Insurance Group Company Limited:H	48,000	176,160		0.00	2025-03-18
1264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	5,340		0.00	2025-11-12
1265	6186	China Feihe Limited:O	121,000	379,940		0.00	2026-07-20
1266	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	2,520	*	0.00	2024-11-07
1267	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,750	80,998		0.00	2026-07-22
1268	0743	Asia Cement (China) Holdings Corporation:O	21,000	35,910		0.00	2025-12-23
1269	9678	Unisound AI Technology Co., Ltd.:H	600	42,600		0.00	2026-05-27
1270	8279	AGTech Holdings Limited:O	153,090	101,039		0.00	2026-06-03
1271	6988	Joy Spreader Group Inc.:O	31,000	1,519		0.00	2026-04-16
1272	1688	Lingyi iTech (Guangdong) Company:H	10,560	72,336		0.00	2026-07-20
1273	9896	MINISO Group Holding Limited:O	16,000	393,280		0.00	2026-06-23
1274	0992	LENOVO GROUP LIMITED:O	160,000	3,939,200		0.00	2026-07-23
1275	0506	China Foods Limited:O	36,000	119,880		0.00	2024-10-08
1276	2581	BenQ BM Holding Cayman Corp.:O	4,000	10,600		0.00	2026-01-06
1277	9961	TRIP.COM GROUP LIMITED:O	8,900	3,074,060		0.00	2026-07-21
1278	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	471,600		0.00	2026-07-03
1279	6878	Differ Group Auto Limited:O	12,000	444	*	0.00	2024-02-28
1280	6690	Haier Smart Home Co., Ltd.:H	36,435	784,810		0.00	2026-07-23
1281	6669	Acotec Scientific Holdings Limited:O	4,000	31,200		0.00	2025-10-14
1282	0648	SoftMedx Healthcare Limited:O	1,361	1,075		0.00	2026-07-17
1283	2556	Marketingforce Management Ltd:O	3,400	137,088		0.00	2026-05-08
1284	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	420		0.00	2021-08-03
1285	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	1,498,700		0.00	2026-06-23
1286	1168	Z Fin Limited:O	5,525	30,885		0.00	2026-01-27
1287	8210	DLC Asia Limited:O	10,000	580		0.00	2019-01-11
1288	1421	Prosperity Group International Limited (KY):O	2,500	1,175		0.00	2023-03-02
1289	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	4,720		0.00	2021-03-24
1290	2313	Shenzhou International Group Holdings Limited:O	18,600	786,408		0.00	2026-06-02
1291	1094	Cherish Sunshine International Limited:O	7,320	1,867		0.00	2026-05-15
1292	3918	NagaCorp Ltd.:O	54,641	194,522		0.00	2026-01-05
1293	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,900	7,018		0.00	2025-08-22
1294	3774	Fameglow Holdings Limited:O	10,000	147,900		0.00	2025-10-08
1295	1413	FEG Holdings Corporation Limited:O	4,000	700		0.00	2025-12-17
1296	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,200		0.00	2019-09-10
1297	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,800	150,684		0.00	2026-06-17
1298	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2015-03-09
1299	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	3,160		0.00	2026-01-20
1300	2799	China CITIC Financial Asset Management Co., Ltd.:H	426,000	255,600		0.00	2026-04-13
1301	1022	Feiyu Technology International Company Ltd.:O	21,000	8,505		0.00	2025-10-14
1302	9995	RemeGen Co., Ltd.:H	2,500	218,250		0.00	2026-05-26
1303	1199	COSCO SHIPPING Ports Limited:O	48,000	249,600		0.00	2026-07-23
1304	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,900	1,073	*	0.00	2025-04-24
1305	1681	Consun Pharmaceutical Group Limited:O	10,000	134,800		0.00	2021-05-05
1306	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,000		0.00	2021-02-08
1307	1997	Wharf Real Estate Investment Company Limited:O	36,146	922,446		0.00	2026-06-22
1308	0938	MAN SANG INTERNATIONAL LIMITED:O	7,700	3,080		0.00	2024-10-23
1309	0362	China Zenith Chemical Group Limited:O	15,970	240	*	0.00	2024-12-05
1310	1788	Guotai Junan International Holdings Limited:O	111,000	230,880	*	0.00	2026-06-03
1311	8143	Good Fellow Healthcare Holdings Limited:O	15,700	1,052		0.00	2024-09-23
1312	3301	Ronshine China Holdings Limited:O	19,500	995		0.00	2024-11-08
1313	0083	SINO LAND COMPANY LIMITED:O	110,811	1,205,624		0.00	2026-06-18
1314	1239	Teamway International Group Holdings Limited:O	5,000	1,325		0.00	2023-11-30
1315	2587	HealthyWay Inc.:O	10,000	21,700		0.00	2026-03-24
1316	1516	Sunac Services Holdings Limited:O	34,607	28,378		0.00	2026-05-04
1317	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,068		0.00	2020-03-25
1318	0789	Artini Holdings Limited:O	3,000	4,800		0.00	2026-07-21
1319	8019	Hao Wen Holdings Limited:O	4,000	276		0.00	2020-07-13
1320	2666	Genertec Universal Medical Group Company Limited:O	22,500	108,225		0.00	2025-11-11
1321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	47,900		0.00	2025-04-09
1322	0586	China Conch Venture Holdings Limited:O	20,000	175,600		0.00	2025-02-17
1323	8100	Famous Tech International Holdings Limited:O	4,952	2,006		0.00	2017-03-09
1324	2105	Laekna, Inc.:O	5,000	33,700		0.00	2026-06-08
1325	0842	Leoch International Technology Limited:O	16,000	14,880		0.00	2025-03-05
1326	0970	New Sparkle Roll International Group Limited:O	7,468	2,801		0.00	2023-01-11
1327	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,636	940,234		0.00	2026-07-22
1328	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	713		0.00	2020-07-17
1329	6898	China Aluminum Cans Holdings Limited:O	10,000	8,900		0.00	2023-07-05
1330	3360	Far East Horizon Limited:O	52,000	346,320		0.00	2025-10-30
1331	3998	Bosideng International Holdings Limited:O	126,000	614,880		0.00	2026-01-27
1332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	747,020		0.00	2026-07-07
1333	0751	Skyworth Group Limited:O	20,000	90,800		0.00	2026-01-28
1334	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,320		0.00	2025-07-23
1335	0433	North Mining Shares Company Limited:O	158,125	9,329		0.00	2023-10-24
1336	1070	TCL Electronics Holdings Limited:O	26,400	422,664		0.00	2026-06-18
1337	1109	CHINA RESOURCES LAND LIMITED:O	74,500	2,533,000		0.00	2026-07-06
1338	3889	Global Corn Group Limited:O	20,000	940		0.00	2022-06-06
1339	1270	Langham Hospitality Investments Limited:O	36,676	17,788		0.00	2026-04-02
1340	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-03-21
1341	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	11,880		0.00	2026-06-17
1342	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	177,550		0.00	2025-09-10
1343	1251	SPT Energy Group Inc.:O	20,000	4,500		0.00	2020-10-30
1344	1323	Huasheng International Holding Limited:O	9,200	1,858		0.00	2026-06-25
1345	0512	Grand Pharmaceutical Group Limited:O	36,000	189,720		0.00	2026-01-15
1346	0136	China Ruyi Holdings Limited:O	170,000	236,300		0.00	2026-07-16
1347	0210	Daphne International Holdings Limited:O	20,000	6,600		0.00	2021-07-27
1348	8021	WLS HOLDINGS LIMITED (BM):O	7,250	1,233		0.00	2026-05-13
1349	1627	Able Engineering Holdings Limited:O	20,000	9,800		0.00	2020-07-28
1350	8627	Orange Tour Cultural Holding Limited:O	8,000	520		0.00	2022-11-22
1351	3396	Legend Holdings Corporation:H	12,700	172,720		0.00	2026-07-21
1352	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	29,040		0.00	2026-07-21
1353	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,000		0.00	2026-01-13
1354	3698	Huishang Bank Corporation Limited:H	34,300	168,070		0.00	2026-04-29
1355	2101	Fulu Holdings Limited:O	4,000	5,400		0.00	2022-03-17
1356	0622	Oshidori International Holdings Limited:O	68,298	170,745		0.00	2026-03-03
1357	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,652	27,646		0.00	2024-02-16
1358	2020	ANTA Sports Products Limited:O	27,400	2,105,690		0.00	2026-07-23
1359	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	123,500		0.00	2026-07-17
1360	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	150,800		0.00	2023-07-14
1361	8161	MediNet Group Limited (KY):O	400	264		0.00	2022-08-16
1362	2283	TK Group (Holdings) Limited:O	8,000	15,200		0.00	2025-09-16
1363	1301	D&G Technology Holding Company Limited:O	6,000	2,010		0.00	2020-02-06
1364	1209	China Resources Mixc Lifestyle Services Limited:O	21,400	839,736		0.00	2025-10-20
1365	0829	Shenguan Holdings (Group) Limited:O	30,000	4,590		0.00	2021-05-21
1366	1099	SINOPHARM GROUP CO. LTD.:H	12,400	209,932		0.00	2025-11-19
1367	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	361,920		0.00	2026-07-23
1368	0004	Wharf (Holdings) Limited (The):O	28,146	546,314		0.00	2025-09-05
1369	9698	GDS Holdings Limited (KY):A	14,600	475,960		0.00	2026-06-24
1370	0883	CNOOC LIMITED:O	431,000	10,438,820		0.00	2026-07-23
1371	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	2,178,000		0.00	2025-04-24
1372	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	57,640		0.00	2026-05-21
1373	1529	Yues International Holdings Group Limited:O	6,000	1,650		0.00	2024-11-11
1374	638	FIBOCOM WIRELESS INC.:H	1,200	9,156		0.00	2026-03-25
1375	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	680		0.00	2025-08-04
1376	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2026-01-20
1377	2656	160 Health International Limited:O	3,000	32,250		0.00	2026-06-16
1378	2436	LX Technology Group Limited:O	3,000	57,000		0.00	2024-01-11
1379	0332	Yuan Heng Gas Holdings Limited:O	2,780	478		0.00	2026-07-07
1380	9969	InnoCare Pharma Limited:O	15,000	213,450		0.00	2025-09-18
1381	8027	KPM Holding Limited:O	2,000	234		0.00	2020-07-22
1382	2282	MGM China Holdings Limited:O	32,000	333,760		0.00	2026-06-24
1383	8186	Almana Limited:O	952	762		0.00	2026-06-01
1384	2439	China Treasures New Materials Group Ltd.:O	10,000	3,800		0.00	2026-06-25
1385	2078	PanAsialum Holdings Company Limited:O	10,000	1,200		0.00	2024-09-23
1386	9966	Alphamab Oncology:O	8,000	60,880		0.00	2025-09-24
1387	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	50,450		0.00	2026-06-26
1388	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	5,063		0.00	2024-12-17
1389	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	2,091,600		0.00	2026-07-21
1390	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,570		0.00	2024-07-19
1391	1621	Vico International Holdings Limited:O	8,000	1,344		0.00	2018-08-21
1392	2688	ENN Energy Holdings Limited:O	9,000	401,580		0.00	2026-06-23
1393	1520	Virtual Mind Holding Company Limited:O	7,500	3,675		0.00	2026-06-10
1394	501	OmniVision Integrated Circuits Group, Inc.:H	400	31,800		0.00	2026-06-22
1395	1328	Goldstream Investment Limited:O	2,000	9,000		0.00	2025-07-30
1396	3681	SINOMAB BIOSCIENCE LIMITED:O	10,800	12,636		0.00	2025-11-18
1397	2223	Casablanca Group Limited (KY):O	2,000	1,060		0.00	2015-07-29
1398	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	2,800		0.00	2024-12-05
1399	3313	ArtGo Holdings Limited:O	1,100	770		0.00	2026-07-03
1400	0876	Kaisa Health Group Holdings Limited:O	800	1,416		0.00	2026-06-25
1401	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	16,600		0.00	2026-05-13
1402	0399	Starcoin Group Limited:O	25,080	1,831	*	0.00	2026-03-04
1403	6872	TenNor Therapeutics (Suzhou) Limited:H	400	67,320		0.00	2026-05-27
1404	0522	ASMPT Limited:O	3,200	532,800		0.00	2026-07-08
1405	1672	Ascletis Pharma Inc.:O	8,000	70,720		0.00	2026-06-18
1406	1999	Man Wah Holdings Limited:O	29,200	92,272		0.00	2026-05-20
1407	2367	Giant Biogene Holding Co., Ltd:O	8,000	233,440		0.00	2026-07-17
1408	1208	MMG Limited (HK):O	96,000	839,040		0.00	2026-07-02
1409	1769	Scholar Education Group:O	5,000	4,900		0.00	2026-01-02
1410	6681	BrainAurora Medical Technology Limited:O	10,000	16,700		0.00	2026-07-21
1411	1477	Ocumension Therapeutics:O	6,000	34,200		0.00	2025-11-12
1412	2358	Jiu Rong Holdings Limited:O	40,000	520		0.00	2026-03-18
1413	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,021,440		0.00	2026-05-26
1414	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	10,736		0.00	2019-08-07
1415	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,250		0.00	2026-01-29
1416	0922	Anxian Yuan China Holdings Limited:O	16,000	1,712		0.00	2018-08-30
1417	2331	LI NING COMPANY LIMITED:O	18,500	273,800		0.00	2026-06-26
1418	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2024-04-08
1419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	460,000		0.00	2026-07-08
1420	2096	Simcere Pharmaceutical Group Limited:O	18,000	234,900		0.00	2026-07-22
1421	1358	PW Medtech Group Limited:O	10,000	10,600		0.00	2021-06-16
1422	3990	Midea Real Estate Holding Limited:O	10,000	29,600		0.00	2024-12-18
1423	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	80,664		0.00	2024-05-02
1424	1986	Tsaker New Energy Tech Co., Limited:O	6,500	6,175		0.00	2026-07-16
1425	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	230		0.00	2024-02-22
1426	1588	Chanjet Information Technology Company Limited:H	900	3,816		0.00	2025-07-25
1427	2888	STANDARD CHARTERED PLC:O	14,491	3,283,661		0.00	2026-07-21
1428	9633	Nongfu Spring Co., Ltd:H	33,200	1,342,608		0.00	2026-06-01
1429	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,300		0.00	2022-12-06
1430	0928	King International Investment Limited (KY):O	12,000	876		0.00	2021-08-06
1431	6855	Ascentage Pharma Group International:O	2,400	89,280		0.00	2025-08-08
1432	1686	SUNEVISION HOLDINGS LTD.:O	15,000	72,450		0.00	2026-04-15
1433	2701	NSING TECHNOLOGIES INC.:H	600	5,502		0.00	2026-06-09
1434	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	700	55,790		0.00	2026-04-16
1435	8156	Sinopharm Tech Holdings Limited:O	4,000	624		0.00	2023-08-30
1436	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	86,320		0.00	2026-02-20
1437	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	16,240		0.00	2023-06-27
1438	3315	Goldpac Group Limited:O	5,000	3,250		0.00	2025-10-15
1439	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	639	*	0.00	2024-12-12
1440	9688	Zai Lab Limited:O	7,000	112,210		0.00	2026-07-16
1441	0546	Fufeng Group Limited:O	15,000	76,650		0.00	2026-07-17
1442	0148	Kingboard Holdings Limited:O	6,700	337,345		0.00	2026-07-20
1443	1431	YuanShengTai Dairy Farm Limited:O	28,000	6,552		0.00	2025-07-16
1444	1378	China Hongqiao Group Limited:O	58,500	1,400,490		0.00	2026-07-23
1445	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-10-10
1446	9963	Transtech Optelecom Science Holdings Limited:O	2,000	15,800		0.00	2020-03-23
1447	2460	China Resources Beverage (Holdings) Company Limited:O	13,800	103,500		0.00	2026-04-24
1448	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	230,160		0.00	2026-07-23
1449	2048	E-House (China) Enterprise Holdings Limited:O	9,900	168		0.00	2024-05-03
1450	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	620		0.00	2019-03-13
1451	2100	BAIOO Family Interactive Limited:O	16,000	5,840		0.00	2022-06-01
1452	0956	China Suntien Green Energy Corporation Limited:H	12,000	39,000		0.00	2025-05-26
1453	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,838	50,389		0.00	2025-06-30
1454	6066	CSC Financial Co., Ltd.:H	7,000	87,080		0.00	2026-07-20
1455	2259	Zijin Gold International Company Limited:O	14,835	1,772,783		0.00	2026-07-23
1456	9927	Seres Group Co., Ltd. (CN):H	600	26,232		0.00	2026-05-28
1457	0587	China Conch Environment Protection Holdings Limited:O	10,000	2,850		0.00	2024-10-16
1458	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
1459	2015	Li Auto Inc.:A	9,400	460,224		0.00	2026-05-19
1460	0353	Energy International Investments Holdings Limited:O	11,440	3,947		0.00	2025-09-19
1461	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,460		0.00	2026-03-06
1462	0694	Beijing Capital International Airport Company Limited:H	10,000	16,900		0.00	2025-12-30
1463	0223	Elife Holdings Limited:O	8,600	740		0.00	2022-01-28
1464	1246	Boill Healthcare Holdings Limited:O	7,120	150	*	0.00	2021-05-21
1465	9922	Jiumaojiu International Holdings Limited:O	7,000	8,890		0.00	2025-12-29
1466	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,500	24,675		0.00	2026-07-09
1467	1762	Wanka Online Inc.:O	10,000	10,600		0.00	2025-11-18
1468	1570	WEIYE HOLDINGS LIMITED:O	1,000	12,100		0.00	2025-12-17
1469	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	158,160		0.00	2026-06-29
1470	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	1,532		0.00	2026-04-01
1471	8290	Ahsay Backup Software Development Company Limited:O	10,000	380		0.00	2018-06-14
1472	2169	Canggang Railway Limited:O	20,000	9,900		0.00	2026-03-20
1473	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,300		0.00	2026-05-29
1474	0334	China Display Optoelectronics Technology Holdings Limited:O	10,400	3,692		0.00	2026-06-17
1475	0288	WH Group Limited (KY):O	62,567	525,563		0.00	2026-07-23
1476	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	90,000		0.00	2025-06-06
1477	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,600		0.00	2025-10-30
1478	1238	Powerlong Real Estate Holdings Limited:O	20,000	3,980		0.00	2024-11-12
1479	6616	Global New Material International Holdings Limited:O	6,000	43,920		0.00	2025-11-19
1480	0425	Minth Group Limited:O	5,600	155,680		0.00	2026-06-26
1481	8172	Lajin Entertainment Network Group Limited:O	2,012	382	*	0.00	2025-05-30
1482	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	6,720		0.00	2026-04-17
1483	1130	China Environmental Resources Group Limited:O	2,640	1,637		0.00	2024-04-10
1484	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	135,520		0.00	2026-03-23
1485	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	45,060		0.00	2023-08-01
1486	2383	TOM GROUP LIMITED:O	18,000	6,660		0.00	2025-03-06
1487	1857	China Everbright Water Limited:O	13,000	17,680		0.00	2026-05-11
1488	1259	Prosperous Future Holdings Limited (KY):O	10,000	310		0.00	2026-05-29
1489	2222	NVC International Holdings Limited:O	2,300	1,518		0.00	2024-01-04
1490	2580	Aux Electric Co., Ltd.:O	7,200	76,392		0.00	2026-01-06
1491	2012	SUNSHINE OILSANDS LTD.:O	3,200	563		0.00	2026-03-06
1492	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	1,603		0.00	2025-06-02
1493	0636	KLN Logistics Group Limited (BM):O	8,000	47,920		0.00	2025-09-08
1494	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	8,700		0.00	2025-03-18
1495	1628	Yuzhou Group Holdings Company Limited:O	6,443	760		0.00	2026-06-12
1496	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,520		0.00	2024-07-12
1497	0628	Tong Tong AI Social Group Limited:O	22,331	6,141		0.00	2026-05-05
1498	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	297,840		0.00	2026-01-30
1499	0848	Maoye International Holdings Limited:O	22,000	2,200		0.00	2022-08-09
1500	3318	China Boton Group Company Limited:O	4,510	12,042		0.00	2022-11-17
1501	0616	EMINENCE ENTERPRISE LIMITED:O	7,906	980		0.00	2025-02-04
1502	6683	Star Plus Legend Holdings Limited:O	4,000	16,640		0.00	2026-07-02
1503	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	17,150		0.00	2026-07-22
1504	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,130		0.00	2024-06-21
1505	8493	Dragon King Group Holdings Limited:O	1,200	42	*	0.00	2023-02-17
1506	3788	China Hanking Holdings Limited:O	10,000	26,400		0.00	2025-09-16
1507	0736	China Properties Investment Holdings Limited:O	1,305	249		0.00	2022-06-06
1508	1310	HKBN Ltd.:O	6,000	35,340		0.00	2026-05-19
1509	3887	HashKey Holdings Limited:O	11,200	21,056		0.00	2026-06-23
1510	3363	Zhengye International Holdings Company Limited:O	2,000	680		0.00	2015-05-27
1511	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,300		0.00	2025-12-22
1512	0653	BONJOUR HOLDINGS LIMITED:O	7,420	475		0.00	2026-04-16
1513	8130	Dadi International Group Limited:O	14,400	144	*	0.00	2019-03-01
1514	1368	Xtep International Holdings Limited:O	11,000	40,810		0.00	2026-05-20
1515	6160	BeOne Medicine Ltd.:O	6,000	1,162,800		0.00	2025-07-18
1516	9960	Kindstar Globalgene Technology, Inc.:O	4,000	4,000		0.00	2024-11-29
1517	0310	Prosperity Investment Holdings Limited:O	2,400	271		0.00	2023-12-14
1518	8087	China 33 Media Group Limited:O	2,500	5,550		0.00	2026-04-29
1519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	300	*	0.00	2021-02-25
1520	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,320		0.00	2026-02-23
1521	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,000		0.00	2025-10-16
1522	3368	Parkson Retail Group Limited:O	10,000	1,670		0.00	2023-08-30
1523	3668	YANCOAL AUSTRALIA LTD:O	5,000	169,400		0.00	2026-06-29
1524	3813	Pou Sheng International (Holdings) Limited:O	20,000	6,400		0.00	2023-05-22
1525	2588	BOC AVIATION LIMITED:O	2,600	205,400		0.00	2024-03-25
1526	1180	Paradise Entertainment Limited (BM):O	3,940	3,940		0.00	2026-05-04
1527	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	4,600		0.00	2026-06-23
1528	1499	OKG Technology Holdings Limited:O	20,000	2,180		0.00	2025-10-24
1529	0010	HANG LUNG GROUP LIMITED:O	5,000	69,000		0.00	2026-03-16
1530	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,690		0.00	2025-11-18
1531	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	168,300		0.00	2026-03-23
1532	0839	China Education Group Holdings Limited (KY):O	10,000	18,500		0.00	2025-12-23
1533	9930	Horizon Construction Development Limited:O	11,332	7,706		0.00	2024-06-28
1534	800	WeRide Inc.:A	3,300	50,820		0.00	2026-01-06
1535	1991	Ta Yang Group Holdings Limited:O	600	540		0.00	2025-05-29
1536	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,160		0.00	2017-12-08
1537	9973	CHERY AUTOMOBILE CO., LTD:H	8,100	197,478		0.00	2026-05-22
1538	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	17,300		0.00	2017-10-31
1539	1622	Redco Properties Group Limited:O	12,000	1,968		0.00	2016-10-31
1540	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,060		0.00	2023-08-08
1541	0521	CWT International Limited:O	37,650	8,547		0.00	2026-02-20
1542	1269	China First Capital Group Limited:O	6,000	246		0.00	2022-07-27
1543	8113	V & V Technology Holdings Limited (KY):O	633	285		0.00	2026-05-18
1544	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2019-11-08
1545	0185	Zensun Enterprises Limited:O	6,000	384		0.00	2025-07-22
1546	1882	Haitian International Holdings Limited:O	5,000	100,300		0.00	2026-01-28
1547	1865	Pengo Holdings Group Limited:O	4,000	1,880		0.00	2026-06-30
1548	9991	Baozun Inc.:A	500	3,305		0.00	2024-10-08
1549	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	19,320		0.00	2026-02-09
1550	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	314,240		0.00	2026-06-11
1551	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,960		0.00	2025-10-21
1552	0400	Ingdan, Inc.:O	5,000	20,500		0.00	2026-06-24
1553	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	294,400		0.00	2026-03-05
1554	1787	Shandong Gold Mining Co., Ltd.:H	3,000	60,120		0.00	2026-05-19
1555	1675	AsiaInfo Technologies Limited:O	2,800	12,600		0.00	2026-06-24
1556	9996	Peijia Medical Limited:O	2,000	8,600		0.00	2026-04-16
1557	1308	SITC International Holdings Company Limited:O	8,000	313,760		0.00	2026-05-18
1558	0151	Want Want China Holdings Limited:O	34,000	118,320		0.00	2026-05-08
1559	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,710		0.00	2025-11-20
1560	3899	CIMC Enric Holdings Limited:O	6,000	47,340		0.00	2025-09-16
1561	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	5,199		0.00	2015-04-20
1562	2778	Champion Real Estate Investment Trust:Unit	17,171	39,150		0.00	2026-04-29
1563	1030	SEAZEN GROUP LIMITED:O	20,000	29,400		0.00	2026-04-27
1564	0329	OCI International Holdings Limited:O	4,125	701		0.00	2025-08-05
1565	0365	Sino ICT Holdings Limited:O	4,000	1,680		0.00	2026-05-13
1566	1609	Star Sports Medicine Co., Ltd.:H	150	22,485		0.00	2026-05-19
1567	0867	China Medical System Holdings Limited:O	6,500	80,080		0.00	2025-05-27
1568	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	79		0.00	2020-01-09
1569	0474	Aceso Life Science Group Limited:O	21,724	2,477	*	0.00	2025-09-15
1570	2038	FIH Mobile Limited:O	1,900	36,290		0.00	2026-03-13
1571	8003	Great World Company Holdings Ltd:O	800	64		0.00	2021-06-22
1572	1384	Deepexi Technology Co., Ltd.:H	800	27,520		0.00	2026-07-20
1573	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	400		0.00	2021-02-25
1574	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	456,120		0.00	2026-07-15
1575	6158	Zhenro Properties Group Limited:O	10,000	110		0.00	2024-05-17
1576	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	356		0.00	2026-05-21
1577	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,800		0.00	2025-10-10
1578	1963	Bank of Chongqing Co., Ltd.:H	3,500	28,420		0.00	2026-04-29
1579	0524	Great Wall Terroir Holdings Limited:O	520	1,170		0.00	2023-06-12
1580	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	3,480		0.00	2024-10-03
1581	0381	AOM International Group Company Limited:O	2,904	253		0.00	2026-03-18
1582	0827	Ko Yo Chemical (Group) Limited:O	15,000	675		0.00	2026-07-14
1583	0860	Apollo Future Mobility Group Limited:O	2,175	946		0.00	2025-05-02
1584	3380	Logan Group Company Limited:O	12,000	16,560		0.00	2025-09-29
1585	6181	Laopu Gold Co., Ltd.:H	300	117,600		0.00	2026-07-22
1586	2005	SSY Group Limited (KY):O	6,000	14,400		0.00	2022-12-15
1587	3933	United Laboratories International Holdings Limited (The):O	4,000	36,520		0.00	2026-02-04
1588	2567	Qiniu Limited:O	4,000	1,540		0.00	2026-06-30
1589	0869	Playmates Toys Limited:O	2,250	990		0.00	2025-04-10
1590	0147	International Business Settlement Holdings Limited:O	45,000	2,250		0.00	2026-06-02
1591	2033	Time Watch Investments Limited:O	4,000	928		0.00	2017-03-08
1592	0164	China Baoli Technologies Holdings Limited:O	675	317		0.00	2025-08-05
1593	1124	COASTAL GREENLAND LIMITED:O	800	94		0.00	2024-10-07
1594	0591	China High Precision Automation Group Limited:O	2,000	540		0.00	2026-05-11
1595	6082	Shanghai Biren Technology Co., Ltd.:H	2,600	97,032		0.00	2026-07-15
1596	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	6,432		0.00	2026-07-03
1597	3893	CROSSTEC Group Holdings Limited:O	2,000	2,260		0.00	2025-11-12
1598	2225	Jinhai Medical Technology Limited:O	10,000	41,700		0.00	2026-04-23
1599	6069	SY Holdings Group Limited (KY):O	2,000	14,880		0.00	2026-02-27
1600	3306	JNBY Design Limited:O	1,000	19,300		0.00	2025-11-14
1601	2391	Tuya Inc.:A	1,000	14,000		0.00	2025-03-26
1602	1399	Veson Holdings Limited (KY):O	2,000	800		0.00	2021-01-15
1603	1340	Huisheng International Holdings Limited:O	250	138		0.00	2026-07-13
1604	0667	China East Education Holdings Limited:O	4,000	17,000		0.00	2026-02-12
1605	1236	SHENZHEN LDROBOT CO., LTD:H	600	19,320		0.00	2026-06-29
1606	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	248		0.00	2021-08-10
1607	0499	Qingdao Holdings International Limited:O	1,780	336		0.00	2021-04-30
1608	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	22,920		0.00	2026-06-25
1609	0258	TOMSON GROUP LIMITED:O	4,000	8,800		0.00	2024-09-25
1610	8072	Roma (meta) Group Limited:O	294	100		0.00	2024-08-30
1611	3355	FS.COM Limited:H	700	24,514		0.00	2026-06-12
1612	2696	Shanghai Henlius Biotech, Inc.:H	600	34,560		0.00	2025-11-14
1613	6178	Everbright Securities Company Limited:H	1,200	9,168		0.00	2025-07-30
1614	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	67		0.00	2025-11-14
1615	1718	Wan Kei Group Holdings Limited:O	500	275		0.00	2026-04-01
1616	0945	MANULIFE FINANCIAL CORPORATION:O	2,714	912,447		0.00	2026-07-09
1617	0372	PT International Development Corporation Limited:O	488	102		0.00	2024-12-12
1618	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	3,640		0.00	2026-04-21
1619	2155	Morimatsu International Holdings Company Limited:O	2,000	15,460		0.00	2026-02-23
1620	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	217,600		0.00	2026-07-21
1621	1258	China Nonferrous Mining Corporation Limited:O	6,000	88,860		0.00	2026-03-27
1622	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	19,245		0.00	2026-01-06
1623	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,492	246		0.00	2025-11-13
1624	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	911		0.00	2020-09-04
1625	1073	Da Yu Financial Holdings Limited:O	5,000	510		0.00	2026-05-07
1626	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	620		0.00	2025-08-13
1627	0953	Shaw Brothers Holdings Limited:O	2,000	372		0.00	2024-08-26
1628	1051	G-Resources Group Limited:O	635	4,883		0.00	2025-04-07
1629	9868	XPeng Inc.:A	2,200	112,860		0.00	2026-06-03
1630	1876	Budweiser Brewing Company APAC Limited:O	18,500	121,730		0.00	2026-05-28
1631	1361	361 Degrees International Limited:O	3,000	13,860		0.00	2026-04-15
1632	1143	China Energy Storage Technology Development Limited:O	300	134	*	0.00	2024-12-04
1633	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	51,960		0.00	2026-05-20
1634	2565	PegBio Co., Ltd.:H	500	3,450		0.00	2026-07-10
1635	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2023-10-16
1636	0401	Wanjia Group Holdings Limited:O	1,384	165		0.00	2025-09-08
1637	1896	Maoyan Entertainment:O	1,400	6,832		0.00	2025-12-04
1638	0467	United Energy Group Limited:O	31,000	11,935		0.00	2026-03-11
1639	0572	Future World Holdings Limited:O	353	129		0.00	2023-11-15
1640	1995	Ever Sunshine Services Group Limited:O	2,000	3,500		0.00	2025-07-15
1641	0328	ALCO HOLDINGS LIMITED (BM):O	320	146		0.00	2026-06-29
1642	0863	OSL Group Limited (KY):O	1,000	11,880		0.00	2026-03-11
1643	0550	Allegro Culture Limited:O	500	725		0.00	2026-05-13
1644	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,958		0.00	2015-04-21
1645	2633	Jacobson Pharma Corporation Limited:O	2,000	2,160		0.00	2025-09-10
1646	2285	CHERVON HOLDINGS LIMITED:O	500	9,715		0.00	2025-11-03
1647	2623	Add New Energy Investment Holdings Group Limited:O	500	2,230		0.00	2025-11-12
1648	0327	PAX Global Technology Limited:O	1,000	3,790		0.00	2025-07-14
1649	8132	Century Energy International Holdings Limited:O	2,500	190		0.00	2021-09-03
1650	2161	JBM (Healthcare) Limited:O	759	1,503		0.00	2025-04-16
1651	1127	Lion Rock Group Limited:O	695	841		0.00	2017-07-07
1652	2840	SPDR Gold Trust:Unit	319	941,050		0.00	2026-07-15
1653	1247	Miko International Holdings Limited:O	200	210		0.00	2025-10-02
1654	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	195	312		0.00	2025-09-12
1655	0245	China Vered Financial Holding Corporation Limited:O	1,605	1,669		0.00	2025-07-09
1656	1815	Mount Everest Gold Group Company Limited (KY):O	1,167	1,739		0.00	2026-04-15
1657	2171	CARsgen Therapeutics Holdings Limited:O	500	7,205		0.00	2025-05-13
1658	1756	China Science and Education Industry Group Limited (KY):O	1,000	395		0.00	2025-09-19
1659	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	234,200		0.00	2026-07-23
1660	9999	NetEase, Inc.:O	2,600	496,600		0.00	2026-07-10
1661	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	100,080		0.00	2026-06-16
1662	0428	Cocoon Holdings Limited:O	120	24		0.00	2026-04-09
1663	8007	Global Strategic Group Limited:O	165	78		0.00	2025-06-16
1664	1907	China Risun Group Limited (KY):O	3,000	6,030		0.00	2026-07-02
1665	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,376		0.00	2025-09-26
1666	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	5,864	*	0.00	2025-08-29
1667	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	300	5,538		0.00	2026-06-23
1668	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,650		0.00	2025-11-06
1669	2425	AUSTASIA GROUP LTD.:O	600	1,050		0.00	2026-01-06
1670	2359	WuXi AppTec Co., Ltd.:H	300	47,550		0.00	2026-07-21
1671	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000	400		0.00	2026-06-29
1672	1836	Stella International Holdings Limited:O	500	7,020		0.00	2025-10-30
1673	2309	ZO Future Group:O	540	934		0.00	2025-04-22
1674	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,300		0.00	2024-04-25
1675	2592	Cloudbreak Pharma Inc.:O	500	675		0.00	2025-12-03
1676	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,580		0.00	2025-07-14
1677	2363	Tongda Hong Tai Holdings Limited:O	100	31		0.00	2024-03-20
1678	9858	China Youran Dairy Group Limited:O	2,000	7,380		0.00	2026-02-10
1679	1908	C&D International Investment Group Limited:O	1,000	14,960		0.00	2026-07-15
1680	0127	CHINESE ESTATES HOLDINGS LIMITED:O	800	880		0.00	2025-11-14
1681	1613	Synertone Communication Corporation:O	640	320		0.00	2022-12-23
1682	8125	China New Holdings Limited:O	80	36		0.00	2025-02-20
1683	1879	Shanghai Xizhi Technology Co., Ltd.:H	30	9,774		0.00	2026-07-17
1684	8079	Wisdomcome Group Holdings Limited:O	13	9		0.00	2024-12-02
1685	2339	BeijingWest Industries International Limited:O	400	1,696		0.00	2026-05-28
1686	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,670		0.00	2025-06-18
1687	8179	Palinda Group Holdings Limited:O	560	6		0.00	2024-11-07
1688	0993	XinKong International Capital Holdings Limited:O	2,550	270		0.00	2021-02-26
1689	1380	China Kingstone Mining Holdings Limited:O	150	80		0.00	2025-12-11
1690	2026	Pony AI Inc.:A	100	5,680		0.00	2026-06-03
1691	1513	Livzon Pharmaceutical Group Inc.:H	81	2,106		0.00	2025-05-26
1692	1698	Tencent Music Entertainment Group:A	400	14,000		0.00	2026-02-24
1693	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	192		0.00	2021-12-06
1694	3931	CALB Group Co., Ltd.:H	200	3,550		0.00	2026-04-13
1695	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	1,392		0.00	2026-07-17
1696	6687	JST Group Corporation Limited:O	100	1,259		0.00	2026-03-13
1697	0220	Uni-President China Holdings Ltd.:O	1,000	7,330		0.00	2025-05-21
1698	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	9,156		0.00	2026-07-17
1699	3866	Bank of Qingdao Co., Ltd.:H	500	2,380		0.00	2021-12-23
1700	0997	Chinlink International Holdings Limited:O	240	5		0.00	2023-02-10
1701	0926	Besunyen Holdings Company Limited:O	25	60		0.00	2022-04-20
1702	2268	WuXi XDC Cayman Inc.:O	243	13,523		0.00	2026-07-22
1703	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	357	52		0.00	2025-12-03
1704	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,330		0.00	2024-09-09
1705	1691	JS Global Lifestyle Company Limited:O	500	700		0.00	2025-12-12
1706	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,250		0.00	2025-10-15
1707	1540	Left Field Printing Group Limited:O	43	22		0.00	2020-08-25
1708	1280	China Qidian Guofeng Holdings Limited:O	100	124		0.00	2024-12-18
1709	8153	Jiading International Group Holdings Limited:O	2	1		0.00	2025-11-18
1710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	447		0.00	2025-10-28
1711	1808	Enterprise Development Holdings Limited (KY):O	10	25		0.00	2026-05-18
1712	0582	Shin Hwa World Limited:O	132	6		0.00	2025-11-12
1713	0952	Quam Plus International Financial Limited:O	62	6		0.00	2017-05-15
1714	0673	China Health Group Limited:O	10	4		0.00	2022-08-09
1715	1142	E&P Global Holdings Limited:O	35	2		0.00	2026-03-25

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ABCI Securities Company Limited 農銀國際證券有限公司CCASS ID: B01564

CCASS holdings on 2026-07-23

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564