CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2026-07-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2389	Beijing Health (Holdings) Limited (KY):O	462,474,000	35,148,024		7.63	2026-07-23
2	1850	HSC Resources Group Limited:O	7,152,600	2,503,410		4.14	2026-07-23
3	0648	SoftMedx Healthcare Limited:O	3,113,000	2,459,270		2.91	2026-07-23
4	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,200,000	6,331,600		2.62	2026-03-04
5	2110	Tian Cheng Holdings Limited:O	10,989,000	989,010		2.54	2026-06-10
6	0328	ALCO HOLDINGS LIMITED (BM):O	6,305,200	2,868,866		2.20	2026-07-23
7	1247	Miko International Holdings Limited:O	4,524,000	4,750,200		2.03	2026-06-26
8	1780	Rongzun International Holdings Group Limited:O	12,517,500	43,435,725		2.02	2026-07-23
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,700,000	2,197,100		1.88	2026-07-22
10	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,117,000	4,512,760		1.78	2026-07-06
11	0515	China Silver Technology Holdings Limited:O	4,890,160	845,998	*	1.71	2025-09-19
12	1007	Longhui International Holdings Limited:O	3,026,100	211,827	*	1.60	2025-04-01
13	2440	MemeStrategy, Inc.:O	6,080,500	6,019,695		1.46	2026-01-14
14	1703	Welife Technology Limited (KY):O	1,985,000	1,846,050		1.44	2026-07-23
15	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	11,050	954,720		1.31	2026-07-22
16	1894	Hang Yick Holdings Company Limited:O	2,716,250	1,330,963		1.18	2026-07-20
17	0381	AOM International Group Company Limited:O	14,823,810	1,289,671		1.11	2026-07-20
18	1310	HKBN Ltd.:O	15,421,044	90,829,949		1.04	2026-06-05
19	1141	CMBC Capital Holdings Limited:O	9,856,000	37,452,800		0.90	2026-07-23
20	8536	TL Natural Gas Holdings Limited:O	1,845,000	319,185		0.87	2026-07-09
21	0210	Daphne International Holdings Limited:O	17,133,100	5,653,923		0.87	2026-07-06
22	2211	Universal Health International Group Holding Limited:O	915,080	475,842		0.83	2026-06-03
23	1884	eprint Group Limited:O	4,536,000	498,960		0.82	2026-07-22
24	2832	Bosera STAR 50 Index ETF:Unit	33,500	436,505		0.78	2026-07-21
25	0471	Silkwave Inc:O	3,716,020	527,675		0.77	2026-06-25
26	1901	Feiyang International Holdings Group Limited:O	7,148,000	1,608,300		0.72	2026-06-10
27	2433	Zhongtian Construction (Hunan) Group Limited:O	3,906,000	285,138		0.68	2026-05-29
28	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,504	79,477		0.63	2022-10-11
29	2699	Xinming China Holdings Limited:O	23,317	106,559		0.62	2026-06-29
30	0209	Winshine Science Company Limited:O	8,940,080	4,917,044		0.60	2026-07-23
31	2845	Global X China Electric Vehicle and Battery ETF:Unit	53,650	5,231,948		0.60	2026-07-10
32	1143	China Energy Storage Technology Development Limited:O	1,284,900	571,781	*	0.57	2026-07-20
33	0805	New Gonow Recreational Vehicles Inc.:O	5,462,000	33,973,640		0.57	2026-07-23
34	2807	Global X China Robotics and AI ETF:Unit	76,750	4,222,785		0.56	2026-07-22
35	2323	Renco Holdings Group Limited (BM):O	14,732,000	279,908	*	0.56	2024-07-19
36	0997	Chinlink International Holdings Limited:O	6,422,000	122,018		0.55	2026-03-19
37	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	876,000	2,014,800		0.51	2025-09-19
38	1489	GC Construction Holdings Limited:O	4,685,000	2,576,750		0.47	2026-07-22
39	1825	Sterling Group Holdings Limited (KY):O	185,250	200,070	*	0.45	2026-06-12
40	0176	Superactive Group Company Limited:O	8,772,000	114,036	*	0.43	2024-11-08
41	1246	Boill Healthcare Holdings Limited:O	5,860,000	123,060	*	0.43	2024-07-25
42	1930	Shinelong Automotive Lightweight Application Limited:O	2,700,000	1,066,500		0.41	2025-04-24
43	2841	Global X China MedTech ETF:Unit	1,200	45,936		0.40	2026-06-30
44	3321	Wai Hung Group Holdings Limited:O	310,000	362,700		0.40	2026-05-19
45	2439	China Treasures New Materials Group Ltd.:O	4,720,000	1,793,600		0.39	2026-07-23
46	0065	Grand Ocean Advanced Resources Company Limited:O	960,800	182,552		0.39	2026-02-09
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,426,400	242,488		0.39	2026-06-25
48	8208	WMCH Global Investment Limited:O	2,736,000	317,376		0.38	2026-05-04
49	1037	Maxnerva Technology Services Limited:O	2,580,000	1,057,800		0.37	2026-07-13
50	1718	Wan Kei Group Holdings Limited:O	1,093,000	601,150		0.36	2026-07-17
51	8496	Global Uin Intelligence Holdings Limited:O	927,500	38,028	*	0.35	2024-02-05
52	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,721,000	251,266		0.34	2026-04-24
53	1332	Touyun Biotech Group Limited:O	9,510,000	1,378,950		0.34	2026-07-14
54	0022	MEXAN LIMITED (BM):O	127,200	254,400		0.32	2026-07-17
55	3878	Vicon Holdings Limited:O	1,550,000	359,600		0.32	2026-06-29
56	3147	CSOP SZSE ChiNext ETF:Unit	136,200	1,972,176		0.32	2026-07-20
57	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	11,400	747,612		0.30	2026-07-23
58	1629	Champion Alliance International Holdings Limited:O	1,596,000	264,936		0.29	2026-06-05
59	6918	Kidztech Holdings Limited:O	2,440,000	329,400		0.28	2026-07-07
60	2473	XXF Group Holdings Limited:O	5,027,500	2,388,063		0.27	2026-07-23
61	2147	Zhengwei Group Holdings Company Limited:O	171,400	95,984		0.26	2026-07-07
62	8512	Hyfusin Group Holdings Limited:O	2,270,000	862,600		0.25	2021-07-28
63	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	953,000	991,120		0.25	2026-05-14
64	0309	Xinhua News Media Holdings Limited:O	126,575	132,904		0.24	2026-06-25
65	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,000	94,560		0.24	2026-07-21
66	2187	Zhixin Group Holding Limited:O	2,158,000	1,186,900		0.24	2026-05-26
67	8368	Creative China Holdings Limited:O	1,380,000	276,000		0.24	2026-04-15
68	3158	Global X K-pop and Culture ETF:Unit	300	15,660		0.20	2026-03-09
69	2112	Grace Life-tech Holdings Limited:O	3,000,000	105,000		0.20	2026-03-17
70	0784	Ling Yui Holdings Limited:O	1,560,000	1,014,000		0.20	2026-07-20
71	0274	Renaissance Asia Silk Road Group Limited:O	128,000	62,720	*	0.19	2025-07-02
72	0653	BONJOUR HOLDINGS LIMITED:O	3,492,000	223,488		0.19	2026-03-05
73	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	77,980	9,361,499		0.18	2026-07-23
74	1746	Man Shun Group (Holdings) Limited:O	1,732,000	848,680		0.17	2026-03-24
75	1010	Sky Blue 11 Company Limited:O	762,000	30,480		0.17	2026-07-16
76	1842	Grown Up Group Investment Holdings Limited:O	2,056,000	76,072		0.17	2026-06-22
77	1340	Huisheng International Holdings Limited:O	235,000	129,250		0.17	2026-07-13
78	1889	Sanai Health Industry Group Company Limited:O	250,000	40,250		0.16	2026-01-21
79	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,788,000	473,820		0.16	2026-07-06
80	2822	CSOP FTSE China A50 ETF:Unit	739,800	11,785,014		0.16	2026-07-23
81	8631	Yufengchang Holdings Limited:O	76,000	32,680	*	0.16	2024-04-08
82	0756	Summi (Group) Holdings Limited:O	532,400	255,552		0.16	2024-02-27
83	6860	FingerTango Inc.:O	2,992,000	385,968		0.16	2026-07-10
84	2826	Global X China Cloud Computing ETF:Unit	5,050	283,103		0.16	2026-02-26
85	8627	Orange Tour Cultural Holding Limited:O	1,240,000	80,600		0.16	2024-06-11
86	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	30,000	295,200		0.15	2026-07-08
87	3050	Global X China Global Leaders ETF:Unit	1,000	58,080		0.15	2025-09-23
88	1472	Sang Hing Holdings (International) Limited:O	1,495,000	168,935		0.15	2026-06-15
89	8153	Jiading International Group Holdings Limited:O	60,970	39,631		0.15	2025-09-24
90	3109	CSOP STAR 50 Index ETF:Unit	53,400	933,432		0.15	2026-07-23
91	3005	CSOP CSI 500 ETF:Unit	1,000	25,500		0.14	2026-07-16
92	2809	Global X China Clean Energy ETF:Unit	6,200	643,560		0.14	2026-07-20
93	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,208,400	73,108,200		0.14	2026-07-23
94	1421	Prosperity Group International Limited (KY):O	275,250	129,368		0.14	2026-07-21
95	8472	Lapco Holdings Limited:O	156,250	42,188		0.14	2026-07-23
96	8412	New Amante Group Limited:O	165,000	51,975		0.13	2023-08-30
97	0212	NANYANG HOLDINGS LIMITED:O	45,000	1,282,500		0.13	2022-09-27
98	8621	Metropolis Capital Holdings Limited:O	1,256,000	45,216		0.13	2026-01-05
99	8429	SV Vision Limited:O	625,000	32,500		0.13	2021-07-23
100	1862	JINGRUI HOLDINGS LIMITED:O	2,000,000	32,000	*	0.13	2025-11-21
101	8051	CircuTech International Holdings Limited:O	33,760	93,515		0.13	2026-03-10
102	2459	Sanergy Group Limited:O	244,500	139,365		0.13	2026-05-15
103	3151	Premia China STAR50 ETF:Unit	92,400	1,167,936		0.12	2026-07-23
104	1671	Tianjin Tianbao Energy Co., Ltd.:H	198,000	134,640		0.12	2026-06-17
105	3188	ChinaAMC CSI 300 Index ETF:Unit	391,200	22,141,920		0.12	2026-07-22
106	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	127,000	8,255		0.12	2023-08-30
107	6162	China Tianrui Automotive Interiors Co., LTD:O	2,880,000	1,555,200		0.12	2026-07-23
108	2515	Tianjin Construction Development Group Co., Ltd.:H	368,000	430,560		0.12	2026-05-15
109	8140	BOSA Technology Holdings Limited:O	940,000	109,040		0.12	2021-01-27
110	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,284,000	250,380		0.12	2023-10-25
111	8096	Tasty Concepts Holding Limited:O	223,000	27,429		0.12	2025-08-19
112	8297	Ocean Star Technology Group Limited:O	1,440,000	56,160	*	0.11	2025-06-17
113	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,000	37,710		0.11	2026-07-06
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,060,000	143,820		0.11	2022-09-06
115	8437	RMH Holdings Limited:O	73,200	18,300	*	0.11	2024-11-27
116	3813	Pou Sheng International (Holdings) Limited:O	5,841,750	1,869,360		0.11	2026-07-06
117	3448	Global X China Core TECH ETF:O	3,054	372,588		0.11	2026-06-09
118	1119	iDreamSky Technology Holdings Limited:O	2,219,200	610,280		0.11	2026-07-23
119	3110	Global X Hang Seng High Dividend Yield ETF:Unit	210,100	6,542,514		0.11	2026-07-22
120	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,218,000	4,601,320		0.11	2026-07-08
121	0362	China Zenith Chemical Group Limited:O	1,450,000	21,750	*	0.11	2025-02-07
122	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,185,000	1,196,850		0.11	2026-04-21
123	2477	WellCell Holdings Co., Limited:O	4,965,600	913,670		0.10	2026-07-22
124	1816	CGN Power Co., Ltd.:H	11,526,000	33,886,440		0.10	2026-07-20
125	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	9,864		0.10	2021-08-25
126	0428	Cocoon Holdings Limited:O	156,400	31,593		0.10	2025-11-18
127	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	215,000	135,450		0.10	2025-08-07
128	1815	Mount Everest Gold Group Company Limited (KY):O	1,375,700	2,049,793		0.10	2026-07-22
129	2866	COSCO SHIPPING Development Co., Ltd.:H	3,416,000	3,142,720		0.10	2026-07-23
130	9600	Newlink Technology Inc.:O	969,600	193,920		0.10	2026-07-08
131	8219	HANVEY GROUP HOLDINGS LIMITED:O	240,000	56,640		0.10	2023-09-11
132	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	313,500	6,056,820		0.10	2026-07-15
133	2525	Hesai Group:B	1,002,240	15,244,070		0.10	2026-07-21
134	1872	Guan Chao Holdings Limited:O	625,000	1,831,250		0.10	2026-07-21
135	1490	AI X Tech Inc.:O	1,184,000	301,920		0.10	2026-06-11
136	2168	Kaisa Prosperity Holdings Limited:O	143,250	121,763		0.09	2026-03-30
137	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	190,000	220,400		0.09	2026-07-23
138	0763	ZTE CORPORATION:H	687,800	17,071,196		0.09	2026-07-23
139	2370	Redco Healthy Living Company Limited:O	181,500	192,390		0.09	2023-03-20
140	1528	Red Star Macalline Group Corporation Ltd.:H	644,409	676,629		0.09	2025-09-19
141	0813	Shimao Group Holdings Limited:O	8,898,142	613,972		0.09	2026-07-14
142	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	12,600	29,988		0.09	2026-06-26
143	8349	Yunhong Guixin Group Holdings Limited:O	340,000	438,600	*	0.09	2021-08-02
144	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	762,000	34,884,360		0.08	2026-07-23
145	0889	DATRONIX HOLDINGS LIMITED:O	268,000	119,260		0.08	2026-07-23
146	1949	Platt Nera International Limited:O	189,200	117,304		0.08	2026-07-21
147	0876	Kaisa Health Group Holdings Limited:O	85,000	150,450		0.08	2026-06-25
148	3191	Global X China Semiconductor ETF:Unit	32,000	3,075,200		0.08	2026-07-23
149	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	506,000	652,740		0.08	2026-07-23
150	8291	Hong Kong Entertainment International Holdings Limited:O	42,500	11,900		0.08	2025-09-17
151	1966	China SCE Group Holdings Limited:O	3,353,000	167,650		0.08	2023-07-28
152	6808	SUN ART RETAIL GROUP LIMITED:O	7,570,021	9,462,526		0.08	2026-07-08
153	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,030,500	17,543,520		0.08	2026-07-22
154	0272	SHUI ON LAND LIMITED:O	6,256,000	2,971,600		0.08	2026-07-22
155	8103	hmvod Limited:O	97,900	11,650	*	0.08	2026-02-06
156	1676	Gaodi Holdings Limited (KY):O	198,400	50,592		0.08	2026-05-29
157	2539	Lemo Services Co., Ltd:H	17,400	179,220		0.07	2026-07-23
158	2823	iShares FTSE China A50 ETF:Unit	669,100	11,541,975		0.07	2026-07-21
159	6660	AIM Vaccine Co., Ltd.:H	368,000	548,320		0.07	2026-05-20
160	0815	China Silver Group Limited:O	2,860,000	800,800		0.07	2026-07-23
161	1461	ZHONGTAI FUTURES Company Limited:H	200,000	136,000		0.07	2025-06-27
162	8606	Kinetix Systems Holdings Limited:O	1,035,000	47,610		0.07	2025-03-31
163	0547	Digital Domain Holdings Limited:O	5,658,000	1,442,790		0.07	2026-07-07
164	8198	Crypto Flow Technology Limited:O	508,120	889,210		0.07	2026-05-15
165	8039	China Come Ride New Energy Group Limited (KY):O	344,000	51,944	*	0.07	2022-11-25
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	298,920	185,330		0.07	2025-07-14
167	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,148,000	1,804,320		0.07	2026-07-21
168	3997	Telecom Service One Holdings Limited:O	88,000	198,000		0.07	2026-06-24
169	1244	3D Medicines Inc.:O	174,000	382,800		0.07	2026-05-13
170	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	386,000	1,065,360		0.07	2026-05-13
171	3067	iShares Hang Seng TECH ETF:Unit	953,900	9,443,610		0.07	2026-07-21
172	8341	Aeso Holding Limited:O	159,000	24,486		0.07	2022-12-09
173	3893	CROSSTEC Group Holdings Limited:O	694,000	784,220		0.07	2025-11-04
174	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	2,952	*	0.07	2022-03-21
175	3032	Hang Seng TECH Index ETF:Unit	804,400	3,771,027		0.06	2026-07-22
176	2191	SF Real Estate Investment Trust:Unit	527,000	1,370,200		0.06	2026-05-05
177	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	458,000	210,680		0.06	2025-07-15
178	0632	CHK Oil Limited (BM):O	604,000	126,236		0.06	2026-06-10
179	2038	FIH Mobile Limited:O	486,300	9,288,330		0.06	2026-07-22
180	3889	Global Corn Group Limited:O	1,196,000	56,212		0.06	2023-08-29
181	8493	Dragon King Group Holdings Limited:O	178,800	6,258	*	0.06	2025-02-14
182	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,373,000	21,350,150		0.06	2026-07-22
183	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	480,000	2,424,000		0.06	2026-06-03
184	3999	DaChan Food (Asia) Limited:O	612,000	336,600		0.06	2026-04-20
185	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	211,600	1,265,368		0.06	2026-05-19
186	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,416,000	697,728		0.06	2025-09-19
187	8047	China Ocean Group Development Limited:O	4,152,000	103,800	*	0.06	2024-09-05
188	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	27,060		0.06	2020-07-16
189	1723	Moon Inc.:O	272,000	179,520		0.06	2026-07-21
190	1532	China Partytime Culture Holdings Limited:O	1,020,000	127,500		0.06	2023-03-09
191	0433	North Mining Shares Company Limited:O	8,392,500	495,158		0.06	2026-06-26
192	2815	Global X China Little Giant ETF:Unit	300	25,050		0.06	2026-07-03
193	1772	GANFENG LITHIUM GROUP CO., LTD.:H	263,760	10,682,280		0.05	2026-07-23
194	1799	Xinte Energy Co., Ltd.:H	202,000	816,080		0.05	2026-07-08
195	6069	SY Holdings Group Limited (KY):O	565,500	4,207,320		0.05	2026-07-06
196	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	632,000	1,782,240		0.05	2026-07-23
197	2510	T.S. Lines Limited:O	873,000	7,533,990		0.05	2026-07-22
198	0611	China Nuclear Energy Technology Corporation Limited:O	950,000	475,000		0.05	2026-06-10
199	1188	Hybrid Kinetic Group Limited:O	10,388,000	124,656	*	0.05	2024-09-27
200	2007	Country Garden Holdings Company Limited:O	23,617,069	4,392,775		0.05	2026-07-22
201	6128	Graphex Group Limited:O	472,800	26,477		0.05	2026-07-03
202	2008	Phoenix Media Investment (Holdings) Limited:O	250,200	330,264		0.05	2025-10-15
203	3118	Harvest MSCI China A Index ETF:Unit	44,100	824,670		0.05	2026-06-30
204	3680	Ruihe Data Technology Holdings Limited (KY):O	444,000	861,360		0.05	2026-04-21
205	1245	NIRAKU GC HOLDINGS, INC.:O	584,000	108,624		0.05	2026-07-23
206	0911	Qianhai Health Holdings Limited:O	80,500	51,520		0.05	2026-05-28
207	8187	Jimu Group Limited:O	71,250	34,913		0.05	2023-08-31
208	3466	Hang Seng High Dividend 30 Index ETF:Unit	288,800	5,799,104		0.05	2026-07-16
209	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	5,000	43,250		0.05	2026-06-02
210	0106	Landsea Green Management Limited:O	2,100,000	39,900	*	0.04	2025-05-07
211	8222	E Lighting Group Holdings Limited:O	200,000	10,200		0.04	2019-10-02
212	2820	Global X China Biotech ETF:Unit	4,050	283,500		0.04	2026-07-14
213	6136	Kangda International Environmental Company Limited:O	1,005,000	743,700		0.04	2025-09-19
214	8623	China Saftower International Holding Group Limited:O	81,500	10,025		0.04	2025-05-06
215	1830	Perfect Medical Health Management Limited (KY):O	545,184	735,998		0.04	2026-06-03
216	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	168,000	1,281,000		0.04	2026-07-22
217	0286	Aidigong Maternal & Child Health Limited (BM):O	83,166	108,947	*	0.04	2025-02-24
218	3419	Global X HSI Components Covered Call Active ETF:Unit	92,500	901,875		0.04	2026-07-14
219	2382	Sunny Optical Technology (Group) Company Limited:O	457,850	27,242,075		0.04	2026-07-23
220	0456	New City Development Group Limited:O	90,000	53,100		0.04	2026-06-11
221	2616	CStone Pharmaceuticals:O	672,000	3,279,360		0.04	2026-07-07
222	2166	Smart-Core Holdings Limited:O	246,000	1,072,560		0.04	2026-07-23
223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	103,300	9,297	*	0.04	2025-12-09
224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	943,500	3,236,205		0.04	2026-07-20
225	0337	Greenland Hong Kong Holdings Limited:O	1,143,000	154,305		0.04	2026-06-12
226	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,320,000	732,000		0.04	2026-07-21
227	6893	Hin Sang Group (International) Holding Co. Ltd.:O	444,000	79,032		0.04	2026-06-09
228	3626	Hang Sang (Siu Po) International Holding Company Limited:O	74,000	114,700		0.04	2026-01-28
229	8430	C&N Holdings Limited:O	67,000	5,360		0.04	2023-01-05
230	3317	Shenzhen Xunce Technology Co., Ltd.:H	110,100	15,414,000		0.04	2026-07-23
231	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	18,000	239,760		0.04	2026-05-13
232	1749	Shanshan Brand Management Co., Ltd.:H	13,000	5,980		0.04	2025-10-14
233	2195	Unity Enterprise Holdings Limited:O	65,500	17,358		0.04	2025-11-19
234	2202	China Vanke Company Limited:H	845,600	2,097,088		0.04	2026-07-21
235	1027	China Jicheng Holdings Limited:O	160,000	624,000		0.04	2026-06-24
236	2369	Coolpad Group Limited:O	127,015	97,802		0.04	2026-06-10
237	8507	i.century Holding Limited:O	304,000	173,280		0.04	2026-07-13
238	2225	Jinhai Medical Technology Limited:O	2,010,000	8,381,700		0.04	2026-07-23
239	1836	Stella International Holdings Limited:O	315,500	4,429,620		0.04	2026-06-30
240	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	400,000	64,000		0.04	2026-04-23
241	2321	Swang Chai Chuan Limited:O	370,000	188,700		0.04	2023-06-01
242	9660	Horizon Robotics:B	4,520,400	20,658,228		0.04	2026-07-22
243	8121	Guoen Holdings Limited:O	10,850	5,642		0.04	2024-10-08
244	0117	Tianli Holdings Group Limited:O	268,000	742,360		0.04	2026-07-21
245	0628	Tong Tong AI Social Group Limited:O	1,848,000	508,200		0.04	2025-09-15
246	1328	Goldstream Investment Limited:O	90,000	405,000		0.04	2026-01-28
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	953,250	14,918,363		0.04	2026-07-22
248	8428	CBK Holdings Limited:O	39,040	26,547	*	0.03	2023-11-08
249	1343	Wei Yuan Holdings Limited:O	370,000	44,030		0.03	2025-11-21
250	6683	Star Plus Legend Holdings Limited:O	330,500	1,374,880		0.03	2026-07-23
251	3070	Ping An of China CSI HK Dividend ETF:Unit	12,500	513,000		0.03	2026-07-08
252	1847	YCIH Green High-Performance Concrete Company Limited:H	45,000	20,925		0.03	2025-12-17
253	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,000	23,478		0.03	2026-07-06
254	0321	TEXWINCA HOLDINGS LIMITED:O	454,000	508,480		0.03	2026-05-15
255	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	271,000	1,829,250		0.03	2026-05-28
256	1373	International Housewares Retail Company Limited:O	230,000	154,100		0.03	2025-07-17
257	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	349,000	92,485		0.03	2026-07-17
258	1452	Denox Environmental & Technology Holdings Limited:O	190,000	37,620		0.03	2025-09-19
259	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	134,400		0.03	2026-07-08
260	0020	SenseTime Group Inc.:B	13,234,000	18,395,260		0.03	2026-07-16
261	1680	Macau Legend Development Limited:O	294,500	36,518		0.03	2026-05-12
262	2581	BenQ BM Holding Cayman Corp.:O	98,500	261,025		0.03	2026-06-11
263	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,288,000	631,120		0.03	2024-05-06
264	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	41,900	3,980,500		0.03	2026-07-23
265	0808	Prosperity Real Estate Investment Trust:Unit	500,000	755,000		0.03	2026-01-20
266	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	442,800		0.03	2025-09-22
267	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	672,105	5,141,603		0.03	2026-07-20
268	1147	Edensoft Holdings Limited:O	620,000	79,360		0.03	2026-04-30
269	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	127,500	16,039,500		0.03	2026-07-23
270	1808	Enterprise Development Holdings Limited (KY):O	74,000	183,520		0.03	2026-06-03
271	1124	COASTAL GREENLAND LIMITED:O	124,400	14,555		0.03	2026-04-16
272	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	85,000	167,450		0.03	2024-10-17
273	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	52,000		0.03	2019-08-27
274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	490,000	196,000		0.03	2026-06-29
275	1496	AP Rentals Holdings Limited:O	248,000	39,680		0.03	2026-06-02
276	1800	China Communications Construction Company Limited:H	1,245,000	4,793,250		0.03	2026-07-14
277	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	83,720		0.03	2026-06-04
278	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	25,190	250,641		0.03	2026-07-13
279	8268	Smart City Development Holdings Limited (KY):O	80,000	17,840		0.03	2025-09-16
280	0167	IDT INTERNATIONAL LIMITED:O	144,000	861,120		0.03	2026-03-26
281	0485	China Sinostar Group Company Limited:O	70,000	27,650		0.03	2020-09-18
282	8545	Amuse Group Holding Limited:O	312,000	11,856		0.03	2026-03-18
283	0076	Elate Holdings Limited:O	116,000	16,472		0.03	2026-04-24
284	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,760	38,894		0.03	2026-03-26
285	3121	CSOP KOSPI 200 ETF:Unit	31,200	198,276		0.03	2026-07-21
286	1701	Tu Yi Holding Company Limited:O	256,000	18,432		0.03	2025-05-29
287	1069	China Health Technology Group Holding Company Limited:O	41,240	11,753	*	0.03	2026-07-07
288	1059	KANTONE HOLDINGS LIMITED:O	94,200	34,383		0.03	2018-11-12
289	1962	Evergreen Products Group Limited:O	156,000	75,660		0.03	2021-12-20
290	6610	Flowing Cloud Technology Ltd:O	32,250	22,898		0.02	2026-06-25
291	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,700	305,030		0.02	2026-06-08
292	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,807,103	9,902,924		0.02	2026-07-23
293	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	14,550	606,153		0.02	2026-06-04
294	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,400	137,088		0.02	2026-07-15
295	87001	Hui Xian Real Estate Investment Trust:Unit	1,572,522	605,421		0.02	2025-11-19
296	1611	Sinohope Technology Holdings Limited:O	181,000	347,520		0.02	2026-06-16
297	0986	Dufu Liquor Group Limited:O	31,020	10,082		0.02	2026-05-28
298	0743	Asia Cement (China) Holdings Corporation:O	372,500	636,975		0.02	2026-07-23
299	1958	BAIC Motor Corporation Limited:H	599,000	515,140		0.02	2026-05-15
300	8210	DLC Asia Limited:O	190,000	11,020		0.02	2023-10-03
301	1866	CHINA XLX FERTILISER LTD.:O	301,000	2,805,320		0.02	2026-06-17
302	1683	Hope Life International Holdings Limited:O	434,000	63,798		0.02	2025-09-19
303	1429	Skymission Group Holdings Limited:O	368,000	58,144		0.02	2026-05-12
304	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	93,000	518,940		0.02	2026-04-30
305	699	NINGBO JOYSON ELECTRONIC CORP.:H	34,500	446,430		0.02	2026-06-26
306	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	100	5,404		0.02	2026-06-30
307	2828	Hang Seng China Enterprises Index ETF:Unit	64,000	5,496,320		0.02	2026-07-20
308	9922	Jiumaojiu International Holdings Limited:O	298,000	378,460		0.02	2026-06-23
309	3986	GigaDevice Semiconductor Inc.:H	7,300	4,084,350		0.02	2026-07-23
310	1636	China Metal Resources Utilization Limited:O	97,600	30,256	*	0.02	2026-03-27
311	6696	Many Idea Cloud Holdings Limited:O	146,300	430,122	*	0.02	2026-03-31
312	2608	Sunshine 100 China Holdings Ltd:O	554,000	5,540		0.02	2025-09-19
313	2377	China Boqi Environmental (Holding) Co., Ltd.:O	185,000	151,700		0.02	2026-05-21
314	1433	Cirtek Holdings Limited:O	430,000	34,830	*	0.02	2026-01-13
315	3883	China Aoyuan Group Limited:O	1,014,000	38,532		0.02	2026-02-02
316	8125	China New Holdings Limited:O	42,064	18,718		0.02	2025-02-20
317	2371	Chuanglian Holdings Limited (KY):O	147,200	34,298		0.02	2026-01-05
318	0548	Shenzhen Expressway Corporation Limited:H	156,000	1,049,880		0.02	2026-03-02
319	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	295,000	42,775		0.02	2025-01-03
320	1709	DL Holdings Group Limited (KY):O	410,000	393,600		0.02	2026-07-23
321	1831	ShiFang Holding Limited:O	220,000	189,200		0.02	2026-05-18
322	3938	LFG Investment Holdings Limited:O	100,000	353,000		0.02	2023-07-05
323	0861	DIGITAL CHINA HOLDINGS LIMITED:O	341,000	634,260		0.02	2026-07-16
324	2768	Qingdao Gon Technology Co., Ltd. (CN):H	8,904	277,449		0.02	2026-07-21
325	1145	Courage Investment Group Limited:O	220,000	32,340		0.02	2026-06-16
326	1849	AM Group Holdings Limited:O	155,000	7,750	*	0.02	2024-08-05
327	9880	UBTECH ROBOTICS CORP LTD:H	84,150	6,912,923		0.02	2026-07-23
328	8007	Global Strategic Group Limited:O	43,250	20,544		0.02	2026-04-17
329	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	209	247,864		0.02	2026-04-21
330	1415	Cowell e Holdings Inc.:O	165,000	3,554,100		0.02	2026-06-30
331	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,400	22,722		0.02	2026-04-29
332	0405	Yuexiu Real Estate Investment Trust:Unit	1,008,868	665,853		0.02	2026-06-02
333	1285	Jiashili Group Limited:O	78,000	82,680		0.02	2025-06-04
334	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	863	*	0.02	2022-10-24
335	1186	China Railway Construction Corporation Limited:H	380,500	1,826,400		0.02	2026-07-21
336	1880	China Tourism Group Duty Free Corporation Limited:H	22,500	1,126,125		0.02	2026-07-20
337	0347	Angang Steel Company Limited:H	252,600	305,646		0.02	2026-05-28
338	1727	Hebei Construction Group Corporation Limited:H	82,500	20,625		0.02	2021-06-15
339	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	47,840		0.02	2022-09-15
340	6613	Lens Technology Co., Ltd.:H	53,200	1,138,480		0.02	2026-07-23
341	1545	Design Capital Limited (KY):O	350,000	47,250		0.02	2026-03-31
342	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,000	2,857,680		0.02	2026-07-08
343	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	909,600		0.02	2025-05-27
344	1148	Xinchen China Power Holdings Limited:O	220,000	50,600		0.02	2026-07-21
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,120,000	99,640		0.02	2025-12-30
346	0526	Lisi Group (Holdings) Limited (BM):O	1,466,000	184,716		0.02	2025-09-18
347	0799	IGG Inc:O	188,000	639,200		0.02	2026-05-12
348	0914	Anhui Conch Cement Company Limited:H	211,500	3,872,565		0.02	2026-07-23
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,886,200	16,827,246		0.02	2026-07-09
350	8500	Icon Culture Global Company Limited:O	70,000	6,370	*	0.02	2024-05-16
351	8612	World Super Holdings Limited:O	67,000	6,030		0.02	2024-11-27
352	1788	Guotai Junan International Holdings Limited:O	1,527,000	3,176,160	*	0.02	2026-07-21
353	3681	SINOMAB BIOSCIENCE LIMITED:O	217,800	254,826		0.02	2026-07-03
354	3069	ChinaAMC Hang Seng Biotech ETF:Unit	26,700	383,946		0.02	2026-07-15
355	2806	Global X China Consumer Brand ETF:Unit	750	29,355		0.02	2026-02-23
356	1025	KNT Holdings Limited:O	63,000	12,222		0.02	2025-05-02
357	0493	GOME Retail Holdings Limited:O	11,856,000	118,560		0.02	2026-07-17
358	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	310,560	2,052,802		0.02	2026-07-06
359	6823	HKT Limited (KY):O	1,160,000	14,813,200		0.02	2026-07-13
360	1003	Huanxi Media Group Limited:O	670,000	129,980		0.02	2025-08-19
361	3081	Value Gold ETF:Unit	30,200	583,464		0.02	2026-07-22
362	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	241,500	3,296,475		0.02	2026-07-22
363	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	86,000	274,340		0.01	2026-07-23
364	1846	EuroEyes International Eye Clinic Limited:O	48,000	120,000		0.01	2026-03-03
365	3838	China Starch Holdings Limited:O	890,000	149,520		0.01	2026-01-13
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	160,925	27,035		0.01	2024-03-20
367	3004	CSOP FTSE Vietnam 30 ETF:Unit	600	5,382		0.01	2026-05-29
368	1989	Delton Technology (Guangzhou) Inc.:H	6,700	777,200		0.01	2026-07-15
369	1357	Meitu, Inc.:O	658,500	2,653,755		0.01	2026-07-21
370	2800	Tracker Fund of Hong Kong:Unit	787,900	20,233,272		0.01	2026-07-22
371	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	91,000	315,770		0.01	2026-06-24
372	2498	RoboSense Technology Co., Ltd:O	67,800	1,536,348		0.01	2026-07-21
373	3033	CSOP Hang Seng TECH Index ETF:Unit	2,075,600	9,568,516		0.01	2026-07-22
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,202,300	85,062,725		0.01	2026-07-23
375	1763	China Isotope & Radiation Corporation:H	11,200	192,080		0.01	2026-07-23
376	2293	Bamboos Health Care Holdings Limited:O	56,000	20,440		0.01	2025-10-20
377	0086	SUN HUNG KAI & CO. LIMITED:O	272,000	1,115,200		0.01	2025-09-08
378	7666	Metis TechBio Co., Ltd.:H	149,000	1,817,800		0.01	2026-07-21
379	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,784		0.01	2021-03-11
380	0087	SWIRE PACIFIC LIMITED:B	390,000	5,569,200		0.01	2026-07-08
381	3988	BANK OF CHINA LIMITED:H	11,210,000	59,525,100		0.01	2026-07-09
382	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	20,500		0.01	2024-10-09
383	0010	HANG LUNG GROUP LIMITED:O	181,000	2,497,800		0.01	2026-07-02
384	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,500	1,177,605		0.01	2026-07-17
385	0365	Sino ICT Holdings Limited:O	188,000	78,960		0.01	2026-06-02
386	1936	Ritamix Global Limited:O	60,000	51,000		0.01	2024-12-10
387	6831	Green Tea Group Limited:O	84,000	538,440		0.01	2026-06-30
388	0550	Allegro Culture Limited:O	58,000	84,100		0.01	2026-05-06
389	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,400	41,294		0.01	2026-07-08
390	1448	Fu Shou Yuan International Group Limited:O	295,000	778,800	*	0.01	2026-03-19
391	2598	Lianlian DigiTech Co., Ltd.:H	54,500	237,075		0.01	2026-06-30
392	3750	Contemporary Amperex Technology Co., Limited:H	27,500	17,228,750		0.01	2026-07-22
393	8635	Elephant Holdings Group Limited:O	60,000	14,160		0.01	2025-11-21
394	8042	KOS International Holdings Limited:O	100,000	8,200		0.01	2020-12-15
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,200	42,834		0.01	2025-10-14
396	9898	Weibo Corporation:A	19,600	1,207,360		0.01	2026-06-05
397	8482	WAN LEADER INTERNATIONAL LIMITED:O	22,000	2,310		0.01	2025-01-20
398	2503	Zhongshen Jianye Holding Limited:O	420,000	109,200		0.01	2026-07-03
399	0978	China Merchants Land Limited:O	584,000	138,992		0.01	2026-05-13
400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	669,178	7,695,547		0.01	2026-07-07
401	1163	ADTIGER CORPORATIONS LIMITED:O	105,000	17,745		0.01	2026-04-27
402	0527	China Ruifeng Renewable Energy Holdings Limited:O	226,400	142,632		0.01	2026-07-17
403	1759	Sino Gas Holdings Group Limited:O	25,000	19,000		0.01	2025-10-10
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	46,400		0.01	2026-06-26
405	0070	Rich Goldman Holdings Limited:O	220,000	10,780		0.01	2024-05-24
406	6118	Austar Lifesciences Limited:O	58,000	40,600		0.01	2026-06-08
407	1217	China Innovation Investment Limited:O	1,448,000	14,480		0.01	2026-03-10
408	1122	QINGLING MOTORS CO. LTD:H	140,000	85,400		0.01	2026-05-13
409	1957	MBV International Limited:O	70,000	18,900		0.01	2025-10-14
410	1787	Shandong Gold Mining Co., Ltd.:H	110,939	2,223,218		0.01	2026-07-23
411	1717	Ausnutria Dairy Corporation Ltd:O	198,000	249,480		0.01	2026-07-17
412	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	5,215		0.01	2025-06-19
413	0033	International Genius Company:O	62,000	24,800	*	0.01	2025-07-24
414	1980	Tian Ge Interactive Holdings Limited:O	123,000	75,030		0.01	2026-04-24
415	3329	BOCOM International Holdings Company Limited:O	302,000	166,100		0.01	2026-07-23
416	1937	JiaChen Holding Group Limited:O	110,000	18,700		0.01	2026-04-02
417	0264	China International Development Corporation Limited:O	52,000	99,840		0.01	2025-10-10
418	1171	Yankuang Energy Group Company Limited:H	442,900	5,407,809		0.01	2026-07-20
419	3369	QINHUANGDAO PORT CO., LTD.:H	90,000	209,700		0.01	2026-06-22
420	3296	Huaqin Co., Ltd.:H	10,220	708,757		0.01	2026-07-14
421	8526	Wing Fung Group Asia Limited:O	17,500	4,235		0.01	2022-01-24
422	6878	Differ Group Auto Limited:O	101,200	3,744	*	0.01	2024-10-15
423	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	108,240		0.01	2026-01-21
424	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	828,000	8,280	*	0.01	2025-03-21
425	6031	SANY HEAVY INDUSTRY CO., LTD.:H	76,200	1,600,200		0.01	2026-07-07
426	2386	SINOPEC Engineering (Group) Co., Ltd.:H	173,500	952,515		0.01	2026-07-08
427	9955	ClouDr Group Limited:O	68,000	34,680		0.01	2026-02-12
428	2360	Best Mart 360 Holdings Limited:O	104,000	171,600		0.01	2026-04-27
429	3277	Gpixel Changchun Microelectronics Inc.:H	31,000	2,103,350		0.01	2026-07-21
430	6989	Excellence Commercial Property & Facilities Management Group Limited:O	125,000	67,500		0.01	2026-01-07
431	2138	EC Healthcare:O	120,000	44,400		0.01	2025-09-19
432	1857	China Everbright Water Limited:O	289,000	393,040		0.01	2026-07-03
433	8082	Qing Hua Holding Group Company Limited (BM):O	270,000	5,940		0.01	2026-06-18
434	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	56,000	10,080		0.01	2026-06-08
435	2613	ContiOcean Environment Tech Group Co., Ltd.:H	4,000	130,400		0.01	2025-12-12
436	3983	China BlueChemical Ltd.:H	178,000	389,820		0.01	2026-06-30
437	1875	BioDlink International Company Limited:O	76,400	262,052		0.01	2026-06-03
438	1785	Chengdu Expressway Co., Ltd.:H	45,000	87,300		0.01	2025-04-02
439	0400	Ingdan, Inc.:O	160,000	656,000		0.01	2026-07-14
440	1951	Jinxin Fertility Group Limited:O	261,500	583,145		0.01	2026-06-02
441	9696	Tianqi Lithium Corporation:H	22,800	784,776		0.01	2026-07-23
442	0757	Solargiga Energy Holdings Limited:O	320,000	18,560		0.01	2026-06-23
443	1134	Kelfred Holdings Limited:O	48,000	15,840		0.01	2021-10-22
444	0947	MOBI Development Co., Ltd.:O	76,000	11,780		0.01	2026-03-02
445	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	46,000		0.01	2025-06-30
446	2001	China New Higher Education Group Limited:O	185,333	109,346		0.01	2026-05-14
447	8431	Hao Bai International (Cayman) Limited:O	22,200	25,308		0.01	2025-04-30
448	1760	Intron Technology Holdings Limited:O	102,000	186,660		0.01	2026-06-15
449	0340	Tongguan Gold Group Limited:O	497,000	1,038,730		0.01	2026-06-17
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	693,675	39,574,159		0.01	2026-07-23
451	0399	Starcoin Group Limited:O	305,000	22,265	*	0.01	2026-05-07
452	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	846,000	761,400		0.01	2026-06-09
453	3460	ChinaAMC Solana ETF:Unit	1,500	4,650		0.01	2026-01-06
454	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,000	1,500,800		0.01	2026-07-23
455	1408	Macau E&M Holding Limited:O	46,000	14,720		0.01	2022-06-29
456	6896	Golden Throat Holdings Group Company Limited:O	68,000	210,800		0.01	2026-05-07
457	0403	STARLITE HOLDINGS LIMITED:O	46,000	7,498		0.01	2026-06-10
458	1426	Spring Real Estate Investment Trust:Unit	136,000	159,120		0.01	2025-10-23
459	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	318,000		0.01	2025-03-07
460	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	316,340	1,079,985		0.01	2026-07-21
461	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	27,000		0.01	2026-07-06
462	0509	Century Sunshine Group Holdings Limited:O	10,250	1,743	*	0.01	2024-07-04
463	2778	Champion Real Estate Investment Trust:Unit	545,000	1,242,600		0.01	2026-04-28
464	2500	Venus Medtech (Hangzhou) Inc.:H	39,000	46,800		0.01	2026-05-28
465	1883	CITIC Telecom International Holdings Limited:O	327,000	873,090		0.01	2026-07-20
466	1377	Guangdong Dtech Technology Co., Ltd.:H	1,100	385,000		0.01	2026-07-22
467	2802	CSOP HSCEI Covered Call Active ETF:Unit	109,200	796,068		0.01	2026-07-20
468	6178	Everbright Securities Company Limited:H	61,000	466,040		0.01	2025-11-17
469	9988	Alibaba Group Holding Limited (KY):O	1,624,234	186,624,487		0.01	2026-07-23
470	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	627,840		0.01	2026-07-22
471	1810	Xiaomi Corporation:B	1,800,908	48,876,643		0.01	2026-07-23
472	0579	Beijing Jingneng Clean Energy Co., Limited:H	238,000	454,580		0.01	2026-07-20
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	464,586	534,274		0.01	2026-05-04
474	0543	Pacific Online Limited:O	95,000	24,700		0.01	2025-11-12
475	1854	China Wantian Holdings Limited:O	170,000	210,800		0.01	2026-07-23
476	2878	Solomon Systech (International) Limited:O	208,000	58,240		0.01	2026-07-06
477	1478	Q Technology (Group) Company Limited:O	99,000	715,770		0.01	2026-07-20
478	0444	Sincere Watch (Hong Kong) Limited:O	500,000	5,000	*	0.01	2024-12-10
479	9923	YEAHKA LIMITED:O	38,000	194,560		0.01	2026-06-29
480	2899	ZIJIN MINING GROUP CO., LTD.:H	492,000	16,491,840		0.01	2026-07-17
481	2221	New Concepts Holdings Limited:O	18,800	11,468		0.01	2025-10-15
482	2846	iShares Core CSI 300 Index ETF:Unit	12,100	449,878		0.01	2026-07-08
483	2228	XtalPi Holdings Limited:O	349,000	2,456,960		0.01	2026-07-14
484	1943	King's Stone Holdings Group Limited:O	95,000	75,050		0.01	2026-06-30
485	0710	BOE Varitronix Limited:O	64,000	256,000		0.01	2026-06-02
486	8172	Lajin Entertainment Network Group Limited:O	34,000	6,460	*	0.01	2025-05-30
487	0778	Fortune Real Estate Investment Trust:Unit	163,000	780,770		0.01	2026-05-28
488	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,711	40,502,608		0.01	2026-07-20
489	8112	Cornerstone Financial Holdings Limited:O	18,000	1,980		0.01	2021-12-10
490	3989	Capital Environment Holdings Limited:O	1,120,000	99,680		0.01	2023-05-11
491	0884	CIFI Holdings (Group) Co. Ltd.:O	1,422,000	54,036		0.01	2026-06-17
492	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	125,400		0.01	2026-03-18
493	2179	Jiangsu Recbio Technology Co., Ltd.:H	35,500	178,920		0.01	2026-04-28
494	3690	Meituan:B	432,890	37,791,297		0.01	2026-07-23
495	6698	STAR CM Holdings Limited:O	30,700	25,481		0.01	2026-06-18
496	2431	MINIEYE TECHNOLOGY CO., LTD:H	25,000	152,500		0.01	2026-06-30
497	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,000	387,600		0.01	2026-03-26
498	1719	China Infrastructure & Logistics Group Ltd.:O	132,000	36,300		0.01	2024-12-18
499	1950	Diwang Industrial Holdings Limited:O	54,400	6,202		0.01	2026-03-25
500	1211	BYD COMPANY LIMITED:H	278,006	24,645,232		0.01	2026-07-23
501	2269	WuXi Biologics (Cayman) Inc.:O	312,266	12,253,318		0.01	2026-07-20
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	929,999	2,687,697		0.01	2026-07-22
503	8549	Golden Leaf International Group Limited:O	30,000	6,300		0.01	2025-10-23
504	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	65,520		0.01	2026-02-25
505	6080	Wing Chi Holdings Limited:O	84,000	11,760		0.01	2025-12-03
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	168,800		0.01	2026-06-22
507	9676	Shiyue Daotian Group Co., Ltd.:H	78,000	322,920		0.01	2026-04-20
508	2302	CNNC International Limited:O	36,000	158,040		0.01	2026-07-16
509	1045	APT SATELLITE HOLDINGS LIMITED:O	68,000	145,520		0.01	2026-07-06
510	0823	Link Real Estate Investment Trust:Unit	189,265	7,491,109		0.01	2026-07-23
511	1468	Kingkey Financial International (Holdings) Limited:O	30,400	6,202		0.01	2026-06-25
512	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	18,800	1,084,760		0.01	2026-07-13
513	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	19,650		0.01	2025-07-17
514	1598	China 21st Century Education Group Limited:O	84,000	9,324	*	0.01	2024-06-13
515	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	15,040		0.01	2026-06-26
516	0728	CHINA TELECOM CORPORATION LIMITED:H	994,000	4,612,160		0.01	2026-07-20
517	0468	Greatview Aseptic Packaging Company Limited:O	100,000	250,000	*	0.01	2024-11-08
518	2829	iShares China Government Bond ETF:Unit	4,000	252,080		0.01	2026-01-09
519	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	36,000	14,760		0.01	2025-12-08
520	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,880		0.01	2026-05-05
521	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	2,404		0.01	2024-02-22
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	296,980		0.01	2025-05-21
523	1918	Sunac China Holdings Limited:O	1,378,000	771,680		0.01	2026-07-08
524	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	250	19,475		0.01	2026-06-01
525	0605	China Financial Services Holdings Limited:O	14,000	11,060		0.01	2026-06-04
526	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	287,000	1,176,700		0.01	2026-02-25
527	0435	Sunlight Real Estate Investment Trust:Unit	117,000	269,100		0.01	2026-04-30
528	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	171,000	167,580		0.01	2026-07-09
529	2590	Beijing Geekplus Technology Co., Ltd.:H	66,800	655,308		0.01	2026-07-14
530	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	366,000	4,172,400		0.01	2026-07-23
531	2666	Genertec Universal Medical Group Company Limited:O	132,000	634,920		0.01	2026-07-23
532	1164	CGN Mining Company Limited:O	495,000	1,252,350		0.01	2026-07-21
533	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,800	897,728		0.01	2026-01-06
534	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,000	132,300		0.01	2026-07-23
535	0694	Beijing Capital International Airport Company Limited:H	122,000	206,180		0.01	2026-07-23
536	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	25,000	65,250		0.01	2026-05-22
537	0687	Tysan Holdings Limited:O	218,000	66,490		0.01	2026-07-14
538	2135	Raily Aesthetic Medicine International Holdings Limited:O	36,000	3,564		0.01	2026-04-02
539	1912	Contel Technology Company Limited:O	8,500	14,875		0.01	2026-07-03
540	2100	BAIOO Family Interactive Limited:O	184,000	67,160		0.01	2024-12-13
541	3919	Golden Power Group Holdings Limited:O	2,500	2,250		0.01	2025-05-14
542	2331	LI NING COMPANY LIMITED:O	164,406	2,433,209		0.01	2026-07-23
543	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	30,200	784,596		0.01	2026-07-22
544	9939	Kintor Pharmaceutical Limited:O	31,500	53,865		0.01	2026-07-10
545	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,620		0.01	2024-07-04
546	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,416	185,697		0.01	2026-07-23
547	0780	Tongcheng Travel Holdings Limited (KY):O	146,400	1,929,552		0.01	2026-07-20
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	142,500	1,273,950		0.01	2026-07-09
549	1499	OKG Technology Holdings Limited:O	330,000	35,970		0.01	2026-05-29
550	6908	HG Semiconductor Limited (KY):O	72,000	26,280		0.01	2026-06-04
551	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,560	930,461		0.01	2026-07-14
552	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,000	1,134,000		0.01	2026-06-01
553	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	23,700		0.01	2025-08-27
554	0587	China Conch Environment Protection Holdings Limited:O	110,500	31,493		0.01	2026-06-24
555	1765	XJ International Holdings Co., Ltd.:O	524,000	79,124		0.01	2026-02-09
556	0371	Beijing Enterprises Water Group Limited:O	604,000	1,443,560		0.01	2026-06-30
557	1508	China Reinsurance (Group) Corporation:H	401,000	513,280		0.01	2026-07-21
558	2571	Beijing Saimo Technology Co., Ltd.:H	2,000	31,700		0.01	2025-08-13
559	1953	Rimbaco Group Global Limited:O	75,000	92,250		0.01	2026-05-20
560	9968	Huijing Holdings Company Limited:O	312,000	12,168		0.01	2025-02-19
561	1566	CA Cultural Technology Group Limited:O	70,000	3,570	*	0.01	2024-10-08
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	220,400		0.01	2026-03-18
563	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,700	50,215		0.01	2026-07-09
564	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,000	64,800		0.01	2026-01-28
565	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	24,000	80,640		0.01	2025-11-10
566	0697	Shoucheng Holdings Limited:O	458,000	778,600		0.01	2026-07-22
567	1681	Consun Pharmaceutical Group Limited:O	48,000	647,040		0.01	2026-07-16
568	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	58,500	1,233,180		0.01	2026-07-23
569	8160	Goldway Education Group Limited:O	11,520	5,760		0.01	2024-06-20
570	0941	China Mobile Limited (HK):O	1,224,305	99,658,427		0.01	2026-07-22
571	2127	Huisen Shares Group Limited:O	216,000	4,320	*	0.01	2025-06-10
572	3306	JNBY Design Limited:O	30,000	579,000		0.01	2025-12-17
573	0425	Minth Group Limited:O	65,300	1,815,340		0.01	2026-07-22
574	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	500	13,830		0.01	2026-01-05
575	2268	WuXi XDC Cayman Inc.:O	70,013	3,896,223		0.01	2026-07-21
576	0080	China New Economy Fund Limited:O	120,000	32,400		0.01	2026-05-29
577	1843	Snack Empire Holdings Limited:O	44,000	10,824		0.01	2020-03-26
578	1165	Shunfeng International Clean Energy Limited:O	276,000	6,624	*	0.01	2025-11-14
579	2886	Binhai Investment Company Limited:O	74,000	78,440		0.01	2025-10-30
580	68	Manycore Tech Inc.:O	93,000	801,660		0.01	2026-07-21
581	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	6,120	*	0.01	2024-10-10
582	6680	JL MAG RARE-EARTH CO., LTD.:H	12,600	215,964		0.01	2026-07-21
583	0572	Future World Holdings Limited:O	16,170	5,902		0.01	2025-08-25
584	0220	Uni-President China Holdings Ltd.:O	231,601	1,697,635		0.01	2026-07-23
585	1811	CGN New Energy Holdings Co., Ltd.:O	228,000	540,360		0.01	2026-07-22
586	2358	Jiu Rong Holdings Limited:O	290,000	3,770		0.01	2026-06-12
587	1128	Wynn Macau, Limited:O	278,800	1,519,460		0.01	2026-06-30
588	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	125,000		0.01	2026-06-11
589	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	54,188	817,155		0.01	2025-10-10
590	0166	New Times Corporation Limited (BM):O	452,000	14,916		0.01	2026-07-20
591	3896	Kingsoft Cloud Holdings Limited:O	232,000	1,215,680		0.01	2026-07-23
592	2550	Easou Technology Holdings Limited:O	23,000	48,760		0.01	2026-03-27
593	8293	SingAsia Holdings Limited:O	11,000	1,166		0.01	2023-09-12
594	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	99,400	*	0.01	2025-06-20
595	1347	HUA HONG SEMICONDUCTOR LIMITED:O	88,000	13,147,200		0.01	2026-07-23
596	1530	3SBio Inc.:O	128,000	2,248,960		0.01	2026-07-15
597	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,900	16,132		0.01	2026-04-23
598	0655	HONGKONG CHINESE LIMITED:O	100,000	43,500		0.01	2026-06-03
599	1988	China Minsheng Banking Corp., Ltd.:H	415,940	1,480,746		0.00	2026-06-18
600	2728	Jintai Energy Holdings Limited:O	220,000	4,400		0.00	2026-07-06
601	2438	Mobvoi Inc.:O	76,000	24,700		0.00	2026-05-28
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	156,100		0.00	2025-05-23
603	9890	Tanwan Inc.:O	25,200	268,632		0.00	2026-05-21
604	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	26,600	102,410		0.00	2026-07-13
605	2158	Yidu Tech Inc.:O	48,900	228,852		0.00	2026-07-03
606	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,200		0.00	2026-04-13
607	1738	Feishang Anthracite Resources Limited:O	65,000	3,640		0.00	2025-11-05
608	0182	Concord New Energy Group Limited:O	370,000	133,200		0.00	2026-07-03
609	9618	JD.com, Inc.:A	117,218	14,019,273		0.00	2026-07-22
610	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	703,290		0.00	2026-07-23
611	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	70,000	119,140		0.00	2026-07-21
612	6098	Country Garden Services Holdings Company Limited:O	152,057	849,999		0.00	2026-05-06
613	8123	Sinofortune Financial Holdings Limited:O	6,000	1,740		0.00	2026-04-24
614	2339	BeijingWest Industries International Limited:O	60,000	254,400		0.00	2026-06-25
615	3195	Hang Seng S&P 500 Index ETF:Unit	3,500	41,405		0.00	2026-07-21
616	2282	MGM China Holdings Limited:O	175,600	1,831,508		0.00	2026-07-23
617	0123	Yuexiu Property Company Limited:O	186,000	686,340		0.00	2026-07-17
618	1057	Zhejiang Shibao Company Limited:H	10,000	36,200		0.00	2026-06-18
619	6820	FriendTimes Inc.:O	100,000	41,000		0.00	2026-02-10
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,100	502,674		0.00	2026-05-14
621	8072	Roma (meta) Group Limited:O	7,650	2,601		0.00	2024-08-30
622	0001	CK Hutchison Holdings Limited:O	174,000	12,675,900		0.00	2026-07-14
623	2125	Strawbear Entertainment Group:O	32,000	9,440		0.00	2025-08-20
624	1899	Xingda International Holdings Limited:O	86,502	99,477		0.00	2026-04-22
625	1184	S.A.S. Dragon Holdings Limited:O	28,000	222,600		0.00	2026-04-13
626	1140	Wealthink AI-Innovation Capital Limited (KY):O	520,000	51,480		0.00	2026-06-18
627	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	100,080		0.00	2026-07-14
628	1177	SINO BIOPHARMACEUTICAL LIMITED:O	829,000	4,302,510		0.00	2026-06-17
629	1024	Kuaishou Technology:B	162,700	7,009,116		0.00	2026-07-23
630	100	MiniMax Group Inc.:A	11,860	2,363,698		0.00	2026-07-23
631	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	650	202,150		0.00	2026-07-21
632	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	33,740		0.00	2026-06-24
633	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	3,000	3,780		0.00	2026-01-19
634	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	412,800		0.00	2026-07-22
635	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,800	347,802		0.00	2026-07-16
636	2631	SICC Co., Ltd:H	2,400	157,920		0.00	2026-07-06
637	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	119,040		0.00	2024-03-01
638	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,400	1,462,560		0.00	2026-07-07
639	1225	Lerado Financial Group Company Limited:O	10,000	2,400		0.00	2026-04-10
640	1072	Dongfang Electric Corporation Limited:H	17,600	401,632		0.00	2026-07-21
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	262,852	1,327,403		0.00	2026-03-26
642	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,907	116,141		0.00	2026-03-17
643	0603	China Oil And Gas Group Limited:O	240,000	31,200		0.00	2026-07-02
644	3119	Global X Asia Semiconductor ETF:Unit	300	53,700		0.00	2026-07-23
645	6626	YUEXIU SERVICES GROUP LIMITED:O	63,000	115,920		0.00	2026-06-01
646	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,600	31,800		0.00	2026-06-24
647	0623	SinoMedia Holding Limited:O	19,000	36,290		0.00	2025-10-02
648	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	2,880		0.00	2026-01-06
649	0604	SHENZHEN INVESTMENT LIMITED:O	366,000	248,880		0.00	2026-07-14
650	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	49,600		0.00	2025-07-15
651	2080	AUX International Holdings Limited:O	20,000	5,600		0.00	2021-11-03
652	0135	KUNLUN ENERGY COMPANY LIMITED:O	350,000	2,481,500		0.00	2026-07-06
653	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	596,640		0.00	2026-07-16
654	2495	Voicecomm Technology Co., Ltd.:H	1,320	50,345		0.00	2026-06-02
655	0933	Viva Goods Company Limited:O	400,000	146,000		0.00	2025-03-24
656	3034	CSOP NASDAQ 100 ETF:Unit	100	1,230		0.00	2026-05-29
657	2569	Soft International Group Ltd:O	40,000	46,000		0.00	2025-11-07
658	2655	Guoxia Technology Co., Ltd.:H	15,600	268,008		0.00	2026-07-08
659	2013	Weimob Inc.:O	163,000	189,080		0.00	2026-06-22
660	9626	Bilibili Inc.:Z ord	13,620	1,898,628		0.00	2026-07-21
661	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	27,280		0.00	2026-07-06
662	1398	Industrial and Commercial Bank of China Limited:H	3,375,000	24,198,750		0.00	2026-07-22
663	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	99,450		0.00	2026-02-11
664	1610	COFCO Joycome Foods Limited:O	178,000	199,360		0.00	2026-05-13
665	2603	Xiamen Jihong Co., Ltd:H	3,000	36,600		0.00	2026-07-23
666	2688	ENN Energy Holdings Limited:O	43,700	1,949,894		0.00	2026-07-21
667	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	4,435		0.00	2026-06-08
668	0506	China Foods Limited:O	106,000	352,980		0.00	2026-06-15
669	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,084,466	79,398,233		0.00	2026-07-21
670	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,300	1,494		0.00	2026-06-01
671	0559	DeTai New Energy Group Limited:O	19,666	2,478	*	0.00	2025-11-25
672	2798	Perennial Energy Holdings Limited:O	60,000	51,600		0.00	2025-11-03
673	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	43,000	142,330		0.00	2026-05-14
674	0376	Yunfeng Financial Group Limited:O	152,000	252,320		0.00	2026-07-13
675	1523	Plover Bay Technologies Limited:O	41,000	330,870		0.00	2026-07-13
676	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	49,900		0.00	2026-06-23
677	9636	JF SmartInvest Holdings Ltd:O	17,100	532,494		0.00	2026-01-29
678	2858	Yixin Group Limited:O	250,500	355,710		0.00	2026-07-21
679	8069	Flydoo Technology Holding Limited:O	1,500	578		0.00	2026-05-07
680	2137	Brii Biosciences Limited:O	26,500	25,705		0.00	2025-08-21
681	0285	BYD Electronic (International) Company Limited:O	82,500	1,984,950		0.00	2026-07-21
682	8661	IntelliMark AI International Limited:Wrnt	6,000	60		0.00	2026-06-17
683	8041	IntelliMark AI International Limited:O	30,000	15,000		0.00	2023-02-06
684	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,200	2,938,880		0.00	2026-07-21
685	9979	Greentown Management Holdings Company Limited:O	73,000	132,130		0.00	2026-04-13
686	1516	Sunac Services Holdings Limited:O	110,000	90,200		0.00	2026-04-01
687	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,760	7,715,136		0.00	2026-07-23
688	8229	Future Data Group Limited:O	20,000	17,600		0.00	2024-01-15
689	1766	CRRC Corporation Limited:H	157,150	776,321		0.00	2026-07-22
690	0788	China Tower Corporation Limited:H	166,200	1,633,746		0.00	2026-07-15
691	2330	China Uptown Group Company Limited:O	16,000	4,800		0.00	2026-04-23
692	1616	A Metaverse Company:O	76,000	4,560	*	0.00	2025-08-18
693	1384	Deepexi Technology Co., Ltd.:H	11,800	405,920		0.00	2026-07-03
694	0357	Hainan Meilan International Airport Company Limited:H	8,000	36,800		0.00	2026-01-20
695	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,514	627,478		0.00	2026-06-26
696	3969	China Railway Signal & Communication Corporation Limited:H	69,000	224,250		0.00	2026-04-14
697	1257	China Everbright Greentech Limited:O	72,000	56,880		0.00	2026-05-15
698	0563	Shanghai Industrial Urban Development Group Limited:O	166,000	39,176		0.00	2026-07-09
699	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	78,660		0.00	2026-07-10
700	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	18,000		0.00	2026-05-11
701	1382	Pacific Textiles Holdings Limited:O	47,000	45,590		0.00	2026-06-22
702	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,000	7,290,000		0.00	2026-07-23
703	2837	Global X Hang Seng TECH ETF:Unit	11,500	66,758		0.00	2025-09-01
704	0384	CHINA GAS HOLDINGS LIMITED:O	182,004	1,081,104		0.00	2026-07-15
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	87,220		0.00	2025-02-26
706	9888	Baidu, Inc.:A	77,480	8,274,864		0.00	2026-07-23
707	9961	TRIP.COM GROUP LIMITED:O	22,996	7,942,818		0.00	2026-07-20
708	1318	Mao Geping Cosmetics Co., Ltd.:H	16,200	938,790		0.00	2026-07-17
709	6082	Shanghai Biren Technology Co., Ltd.:H	44,400	1,657,008		0.00	2026-07-23
710	1860	Mobvista Inc.:O	55,000	596,200		0.00	2026-07-15
711	6030	CITIC Securities Company Limited:H	85,500	2,441,880		0.00	2026-07-21
712	8489	Grand Power Logistics Group Limited:O	10,000	1,790		0.00	2021-05-13
713	1797	East Buy Holding Limited:O	34,000	758,880		0.00	2026-06-24
714	0883	CNOOC LIMITED:O	1,527,735	37,001,742		0.00	2026-07-23
715	1585	Yadea Group Holdings Ltd.:O	100,007	1,029,072		0.00	2026-07-06
716	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,850	60,680		0.00	2025-09-15
717	0956	China Suntien Green Energy Corporation Limited:H	68,000	221,000		0.00	2026-03-11
718	8196	Futian Holdings Limited:O	2,000	1,380		0.00	2026-06-01
719	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,900		0.00	2026-02-13
720	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	137,000	4,373,040		0.00	2026-07-20
721	8455	Lai Group Holding Company Limited:O	30,000	1,260		0.00	2021-12-28
722	6969	Smoore International Holdings Limited:O	192,000	1,658,880		0.00	2026-07-21
723	2150	Nayuki Holdings Limited:O	52,000	38,480		0.00	2026-05-21
724	1368	Xtep International Holdings Limited:O	86,839	322,173		0.00	2026-06-30
725	0762	CHINA UNICOM (HONG KONG) LIMITED:O	940,000	6,232,200		0.00	2026-07-13
726	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,000	170,200		0.00	2026-06-05
727	2246	GOGOX HOLDINGS LIMITED:O	2,000	2,280		0.00	2025-04-28
728	2727	Shanghai Electric Group Company Limited:H	88,000	295,680		0.00	2026-07-15
729	6198	Qingdao Port International Co., Ltd.:H	33,000	229,350		0.00	2026-06-04
730	8340	Zijing International Financial Holdings Limited:O	2,000	1,200		0.00	2025-09-02
731	1705	B & S International Holdings Ltd.:O	12,000	9,960		0.00	2024-06-18
732	1576	Qilu Expressway Company Limited:H	60,000	100,800		0.00	2025-12-10
733	1052	Yuexiu Transport Infrastructure Limited:O	50,000	186,000		0.00	2026-07-06
734	1251	SPT Energy Group Inc.:O	58,000	13,050		0.00	2021-03-11
735	3958	Orient Securities Company Limited:H	30,400	171,760		0.00	2025-12-22
736	6608	Bairong Inc.:B	11,000	56,320		0.00	2026-03-05
737	3323	China National Building Material Company Limited:H	107,900	400,309		0.00	2026-07-22
738	1928	Sands China Ltd.:O	233,600	3,237,696		0.00	2026-07-23
739	0863	OSL Group Limited (KY):O	25,500	302,940		0.00	2026-06-26
740	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	7,590		0.00	2026-02-25
741	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	15,000		0.00	2026-07-07
742	1618	Metallurgical Corporation of China Ltd.:H	79,000	122,450		0.00	2026-06-29
743	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,821	477,576		0.00	2026-04-08
744	0636	KLN Logistics Group Limited (BM):O	50,000	299,500		0.00	2026-07-23
745	1569	Minsheng Education Group Company Limited:O	116,000	13,804		0.00	2024-01-08
746	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	31,100	1,077,304		0.00	2026-07-10
747	0580	Sun.King Technology Group Limited:O	44,000	66,000		0.00	2026-07-23
748	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	7,150		0.00	2026-02-27
749	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,000	2,788,880		0.00	2026-07-10
750	1696	SISRAM MEDICAL LTD:O	12,844	31,596		0.00	2026-05-11
751	1685	Boer Power Holdings Limited:O	21,000	18,270		0.00	2026-05-12
752	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,000	156,150		0.00	2026-05-26
753	2192	Medlive Technology Co., Ltd.:O	20,000	148,400		0.00	2026-07-21
754	3658	New Hope Service Holdings Limited:O	22,000	41,140		0.00	2026-06-22
755	2715	Estun Automation Co., Ltd.:H	2,600	47,788		0.00	2026-07-23
756	2562	Synagistics Limited (KY):A	12,500	17,875		0.00	2026-06-30
757	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,200	37,400		0.00	2026-07-10
758	0953	Shaw Brothers Holdings Limited:O	38,000	7,068		0.00	2026-01-30
759	6078	Hygeia Healthcare Holdings Co., Limited:O	16,200	163,458		0.00	2026-03-09
760	0389	China Tontine Wines Group Limited:O	8,000	1,152		0.00	2026-03-04
761	2245	Lygend Resources & Technology Co., Ltd.:H	14,600	204,984		0.00	2026-07-21
762	1802	Wenye Group Holdings Limited:O	22,000	990	*	0.00	2025-04-23
763	0013	HUTCHMED (China) Limited:O	23,000	408,020		0.00	2026-07-20
764	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	111,280		0.00	2021-10-29
765	3888	Kingsoft Corporation Limited:O	36,200	883,280		0.00	2026-07-21
766	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	2,268		0.00	2025-11-19
767	0472	New Silkroad Culturaltainment Limited:O	100,000	21,300		0.00	2026-07-14
768	0343	CULTURECOM HOLDINGS LIMITED:O	45,000	4,995		0.00	2022-11-23
769	6655	Huaxin Cement Co., Ltd.:H	19,000	280,250		0.00	2026-07-13
770	6666	Evergrande Property Services Group Limited:O	279,500	245,960		0.00	2026-07-03
771	2559	Dida Inc.:O	26,500	36,040		0.00	2026-07-21
772	0640	Infinity Development Holdings Company Limited:O	8,000	19,440		0.00	2026-05-26
773	2048	E-House (China) Enterprise Holdings Limited:O	45,000	765		0.00	2025-03-21
774	0139	Smart Fish Wealthlink Holdings Limited:O	37,800	6,502		0.00	2026-05-14
775	6865	Flat Glass Group Co., Ltd.:H	11,000	73,370		0.00	2026-07-20
776	6881	China Galaxy Securities Co., Ltd.:H	94,500	730,485		0.00	2026-07-16
777	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	9,688		0.00	2026-07-17
778	6669	Acotec Scientific Holdings Limited:O	8,000	62,400		0.00	2026-07-23
779	1682	Hang Pin Living Technology Company Limited:O	40,000	7,120		0.00	2026-05-26
780	1796	Metaspacex Limited:O	12,000	2,712		0.00	2026-06-24
781	8422	WT Group Holdings Limited:O	9,000	954		0.00	2022-08-01
782	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	20,040		0.00	2026-07-20
783	0718	Tai United Holdings Limited:O	130,000	4,030		0.00	2025-11-21
784	8146	Grace Wine Holdings Limited:O	20,000	7,400		0.00	2024-12-18
785	3330	Lingbao Gold Group Company Ltd.:H	29,400	579,180		0.00	2026-07-21
786	0331	FSE Lifestyle Services Limited:O	11,000	56,980		0.00	2026-04-13
787	1736	China Parenting Network Holdings Limited:O	1,250	581		0.00	2025-05-14
788	1205	CITIC RESOURCES HOLDINGS LIMITED:O	192,000	90,240		0.00	2026-07-09
789	0302	CMGE Technology Group Limited:O	76,000	15,276		0.00	2025-09-22
790	0151	Want Want China Holdings Limited:O	287,000	998,760		0.00	2026-07-17
791	2313	Shenzhou International Group Holdings Limited:O	36,500	1,543,220		0.00	2026-07-21
792	0189	DONGYUE GROUP LIMITED:O	42,000	540,120		0.00	2026-06-22
793	1226	China Investment and Finance Group Limited (KY):O	10,000	8,800		0.00	2026-04-15
794	0707	Asia Television Holdings Limited:O	54,000	3,240	*	0.00	2025-05-07
795	2005	SSY Group Limited (KY):O	70,000	168,000		0.00	2026-02-23
796	3383	Agile Group Holdings Limited (KY):O	122,000	18,910		0.00	2026-02-06
797	1581	Progressive Path Group Holdings Limited:O	10,000	3,050		0.00	2025-07-09
798	8448	Universe Printshop Holdings Limited:O	2,400	3,072		0.00	2025-03-19
799	3800	GCL Technology Holdings Limited (KY):O	771,000	485,730		0.00	2026-07-20
800	1515	China Resources Medical Holdings Company Limited:O	31,000	79,360		0.00	2026-01-12
801	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	36,000		0.00	2025-08-21
802	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,000	80,400		0.00	2026-01-14
803	6166	CIG SHANGHAI CO., LTD.:H	2,200	191,290		0.00	2026-07-23
804	1762	Wanka Online Inc.:O	46,000	48,760		0.00	2026-07-20
805	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,600	598,000		0.00	2026-07-17
806	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	31,040		0.00	2025-03-25
807	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,066	874,510		0.00	2026-01-06
808	0241	Alibaba Health Information Technology Limited:O	372,000	1,275,960		0.00	2026-07-14
809	0177	Jiangsu Expressway Company Limited:H	28,000	281,400		0.00	2026-01-06
810	1548	Genscript Biotech Corporation:O	50,000	804,500		0.00	2026-07-23
811	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,400	268,686		0.00	2026-07-16
812	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	800	8,000		0.00	2026-05-11
813	1199	COSCO SHIPPING Ports Limited:O	90,633	471,292		0.00	2026-06-30
814	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	600	27,600		0.00	2026-07-22
815	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-03-15
816	2453	Concord Healthcare Group Co., Ltd.:H	7,000	5,040		0.00	2026-04-21
817	8239	Capital Finance Holdings Limited:O	2,180	41,791		0.00	2023-02-24
818	0860	Apollo Future Mobility Group Limited:O	22,775	9,907		0.00	2023-12-15
819	0082	Crazy Sports Group Limited:O	100,000	8,200		0.00	2026-07-15
820	0960	Longfor Group Holdings Limited:O	156,230	1,060,802		0.00	2026-07-21
821	8027	KPM Holding Limited:O	5,200	608		0.00	2024-10-10
822	8186	Almana Limited:O	2,500	2,000		0.00	2021-03-08
823	2801	iShares Core MSCI China Index ETF:Unit	12,200	294,264		0.00	2026-07-14
824	6818	China Everbright Bank Company Limited:H	276,000	872,160		0.00	2026-05-22
825	8445	Noble Engineering Group Holdings Limited:O	6,000	690		0.00	2021-12-14
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	664,000	3,884,400		0.00	2026-07-14
827	1783	Envision Greenwise Holdings Limited:O	62,000	238,700		0.00	2026-07-20
828	2357	AviChina Industry & Technology Company Limited:H	132,000	398,640		0.00	2026-07-16
829	0700	TENCENT HOLDINGS LIMITED:O	192,544	85,720,589		0.00	2026-07-23
830	0888	Bison Finance Group Limited:O	30,000	1,230		0.00	2025-09-17
831	1180	Paradise Entertainment Limited (BM):O	22,000	22,000		0.00	2026-04-13
832	3990	Midea Real Estate Holding Limited:O	29,800	88,208		0.00	2026-07-21
833	1269	China First Capital Group Limited:O	38,000	1,558		0.00	2022-09-13
834	0419	Hony Media Group:O	35,000	14,000		0.00	2026-05-14
835	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	13,940		0.00	2026-06-22
836	3170	Hang Seng Gold ETF:Unit	2,000	25,880		0.00	2026-06-30
837	1789	AK Medical Holdings Limited:O	22,000	123,420		0.00	2026-07-02
838	2402	Beijing SinoHytec Co., Ltd.:H	900	11,448		0.00	2025-10-15
839	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	347,100		0.00	2026-07-14
840	1650	Hygieia Group Limited (KY):O	40,000	5,600		0.00	2026-04-23
841	8313	ZACD GROUP LTD.:O	40,000	1,080		0.00	2021-04-13
842	6936	S.F. Holding Co., Ltd.:H	9,200	303,784		0.00	2026-07-22
843	2097	MIXUE Group:H	3,000	645,600		0.00	2026-07-23
844	6110	Topsports International Holdings Limited:O	123,000	166,050		0.00	2026-07-10
845	1952	Everest Medicines Limited:O	7,000	179,060		0.00	2026-06-01
846	3728	Ching Lee Holdings Limited:O	20,000	1,200		0.00	2024-12-16
847	9698	GDS Holdings Limited (KY):A	31,700	1,033,420		0.00	2026-07-20
848	0573	Tao Heung Holdings Limited:O	20,000	5,200		0.00	2024-10-09
849	6185	CanSino Biologics Inc.:H	2,600	61,828		0.00	2026-03-12
850	2696	Shanghai Henlius Biotech, Inc.:H	6,800	391,680		0.00	2026-04-13
851	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	4,700	5,503,700		0.00	2026-07-23
852	6158	Zhenro Properties Group Limited:O	85,000	935		0.00	2026-01-29
853	0358	Jiangxi Copper Company Limited:H	27,000	976,860		0.00	2026-07-22
854	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	362,782	2,532,218		0.00	2026-07-13
855	8147	Millennium Pacific Group Holdings Limited:O	4,000	1,300		0.00	2023-07-03
856	1038	CK Infrastructure Holdings Limited:O	48,500	3,033,675		0.00	2026-07-22
857	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	163,800		0.00	2026-05-27
858	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	11,528		0.00	2026-04-22
859	0768	UBA INVESTMENTS LIMITED:O	24,000	792		0.00	2026-05-15
860	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,200	131,638		0.00	2025-02-24
861	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	30,048		0.00	2026-07-22
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	215,600	1,804,572		0.00	2026-07-07
863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	743,540		0.00	2026-06-10
864	2028	Jolimark Holdings Limited:O	16,000	29,120		0.00	2026-07-17
865	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	4,400	140,888		0.00	2026-05-28
866	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,000		0.00	2025-10-17
867	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	300	4,107		0.00	2026-05-20
868	6979	ZJLD Group Inc:O	62,800	501,772		0.00	2026-07-21
869	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	4,800	2,611,200		0.00	2026-07-23
870	1258	China Nonferrous Mining Corporation Limited:O	72,000	1,066,320		0.00	2026-07-08
871	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	156,000		0.00	2026-06-03
872	3683	Great Harvest Maeta Holdings Limited:O	17,500	648		0.00	2026-01-19
873	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	22,000	22,000		0.00	2026-07-09
874	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,800	49,196		0.00	2026-07-16
875	8406	China Oral Industry Group Holdings Limited:O	30,000	1,890		0.00	2022-01-24
876	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,320	4,398,240		0.00	2026-05-15
877	2638	HK Electric Investments Limited:O	161,000	1,032,010		0.00	2026-07-23
878	2359	WuXi AppTec Co., Ltd.:H	8,920	1,413,820		0.00	2026-07-23
879	0006	Power Assets Holdings Limited:O	38,500	2,265,725		0.00	2026-07-22
880	2391	Tuya Inc.:A	9,800	137,200		0.00	2026-06-01
881	2777	Guangzhou R&F Properties Co., Ltd.:H	67,600	15,413		0.00	2026-04-22
882	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	26,730		0.00	2026-07-07
883	3908	China International Capital Corporation Limited:H	34,000	767,040		0.00	2026-07-03
884	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,000	25,900		0.00	2024-07-18
885	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	46,800		0.00	2025-01-21
886	0810	China Castson 81 Finance Company Limited (BM):O	12,600	869		0.00	2023-06-09
887	2561	VISEN Pharmaceuticals:O	2,000	38,520		0.00	2025-12-23
888	0552	China Communications Services Corporation Limited:H	42,000	176,400		0.00	2026-06-09
889	1209	China Resources Mixc Lifestyle Services Limited:O	40,000	1,569,600		0.00	2026-07-20
890	1094	Cherish Sunshine International Limited:O	10,280	2,621		0.00	2021-10-29
891	1341	Hao Tian International Construction Investment Group Limited:O	192,000	3,072	*	0.00	2026-05-21
892	0586	China Conch Venture Holdings Limited:O	31,000	272,180		0.00	2026-07-10
893	0703	Future Bright Holdings Limited:O	12,000	1,176		0.00	2025-10-30
894	1755	S-Enjoy Service Group Co., Limited:O	15,000	42,000	*	0.00	2025-03-25
895	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	14,560		0.00	2025-12-03
896	9911	Newborn Town Inc.:O	24,000	208,320		0.00	2026-07-06
897	2098	Zall Smart Commerce Group Ltd.:O	212,000	13,356		0.00	2026-06-12
898	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	10,032		0.00	2023-02-27
899	8420	Nexion Technologies Limited:O	15,000	450		0.00	2020-12-10
900	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,500	19,700		0.00	2026-07-08
901	1898	China Coal Energy Company Limited:H	68,000	759,560		0.00	2026-07-21
902	1255	TATA Health International Holdings Limited (KY):O	4,000	9,400		0.00	2026-05-14
903	2432	SHENZHEN DOBOT CORP LTD:H	6,400	165,120		0.00	2026-07-21
904	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.00	2026-07-20
905	0873	Shimao Services Holdings Limited:O	40,000	17,400		0.00	2025-04-02
906	9868	XPeng Inc.:A	25,400	1,303,020		0.00	2026-07-23
907	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	9,960		0.00	2025-08-28
908	3313	ArtGo Holdings Limited:O	2,300	1,610		0.00	2026-07-03
909	8279	AGTech Holdings Limited:O	188,000	124,080		0.00	2023-10-16
910	1315	Green Economy Development Limited:O	10,000	950		0.00	2025-05-29
911	6960	Shuangdeng Group Co., Ltd.:H	5,500	37,510		0.00	2026-06-10
912	1117	China Modern Dairy Holdings Ltd.:O	127,000	156,210		0.00	2026-07-23
913	3319	A-Living Smart City Services Co., Ltd.:H	22,750	41,405		0.00	2024-10-04
914	1851	China Gingko Education Group Company Limited:O	8,000	37,920		0.00	2026-07-23
915	6063	Lotus Horizon Holdings Limited:O	32,000	29,120		0.00	2025-02-10
916	1621	Vico International Holdings Limited:O	16,000	2,688		0.00	2024-12-16
917	1193	China Resources Gas Group Limited:O	36,800	598,368		0.00	2026-07-20
918	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	23,504		0.00	2026-06-16
919	0434	Boyaa Interactive International Limited:O	12,000	27,240		0.00	2026-02-06
920	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	65,660		0.00	2024-10-18
921	6809	Montage Technology Co., Ltd.:H	1,200	374,160		0.00	2026-07-23
922	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	5,900		0.00	2026-06-22
923	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	22,800	107,160		0.00	2026-06-01
924	1888	Kingboard Laminates Holdings Limited:O	48,500	1,973,950		0.00	2026-07-23
925	0998	China CITIC Bank Corporation Limited:H	228,000	1,696,320		0.00	2026-06-03
926	0290	GoFintech Quantum Innovation Limited:O	156,500	266,050		0.00	2026-07-21
927	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	44,980		0.00	2026-04-13
928	1470	Prosper One International Holdings Company Limited:O	12,000	1,776		0.00	2018-04-06
929	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	6,400	182,272		0.00	2026-05-26
930	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	161,000	2,981,720		0.00	2026-07-23
931	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	115,440		0.00	2026-06-23
932	0857	PETROCHINA COMPANY LIMITED:H	314,000	3,174,540		0.00	2026-07-22
933	2661	QingSong Health Corporation:O	3,000	18,960		0.00	2026-05-08
934	638	FIBOCOM WIRELESS INC.:H	2,000	15,260		0.00	2026-03-27
935	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	110,400		0.00	2026-05-27
936	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,000	8,640		0.00	2025-10-21
937	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,030		0.00	2026-03-20
938	1777	Fantasia Holdings Group Co., Limited:O	84,000	4,200		0.00	2024-12-11
939	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,804	292,169		0.00	2026-06-26
940	1243	WANG ON PROPERTIES LIMITED:O	220,000	7,260		0.00	2023-08-03
941	2306	YH Entertainment Group:O	12,000	23,880		0.00	2026-05-18
942	2460	China Resources Beverage (Holdings) Company Limited:O	34,600	259,500		0.00	2026-07-20
943	3173	Premia CSI Caixin China New Economy ETF:Unit	1,250	13,200		0.00	2026-06-02
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	155,500	2,108,580		0.00	2026-07-20
945	1021	Guangdong Huayan Robotics Co., Ltd.:H	7,600	90,516		0.00	2026-07-15
946	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,080	351,864		0.00	2026-07-21
947	2338	WEICHAI POWER CO., LTD.:H	27,000	903,420		0.00	2026-07-21
948	8091	OOH Holdings Limited:O	10,000	300		0.00	2021-10-18
949	1239	Teamway International Group Holdings Limited:O	6,000	1,590		0.00	2023-11-30
950	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	48,432	740,041		0.00	2026-04-29
951	3836	China Harmony Auto Holding Limited:O	21,000	14,280		0.00	2026-03-17
952	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	2,006		0.00	2025-08-18
953	0269	China Resources and Transportation Group Limited:O	145,000	1,450		0.00	2025-11-28
954	0917	Qunabox Group Limited:O	3,600	29,124		0.00	2026-07-21
955	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	106,920		0.00	2026-05-29
956	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,020		0.00	2026-07-06
957	3328	Bank of Communications Co., Ltd.:H	464,000	3,377,920		0.00	2026-07-03
958	0512	Grand Pharmaceutical Group Limited:O	47,000	247,690		0.00	2026-06-23
959	8206	Shentong Robot Education Group Company Limited:O	25,000	950	*	0.00	2025-05-28
960	2227	Solis Holdings Limited (KY):O	12,000	3,480		0.00	2025-08-27
961	0708	China Evergrande New Energy Vehicle Group Limited:O	142,000	24,140	*	0.00	2025-04-01
962	1688	Lingyi iTech (Guangdong) Company:H	10,560	72,336		0.00	2026-07-17
963	1466	Baijin Life Science Holdings Limited:O	12,000	12,120		0.00	2026-02-26
964	1110	Kingworld Medicines Group Limited:O	8,000	3,640		0.00	2024-12-11
965	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400	1,348		0.00	2026-04-10
966	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	20,000		0.00	2026-06-25
967	1900	China ITS (Holdings) Co., Ltd.:O	22,000	4,070		0.00	2024-10-09
968	0301	SANVO Fine Chemicals Group Limited:O	6,000	39,240		0.00	2026-07-22
969	1927	Jiujiuwang Food International Limited:O	10,000	2,210		0.00	2024-12-12
970	0296	Emperor Entertainment Hotel Limited:O	15,000	3,120		0.00	2025-07-15
971	1346	Lever Style Corporation:O	8,000	11,280		0.00	2026-04-14
972	8373	Indigo Star Holdings Limited:O	500	350		0.00	2024-12-03
973	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	740		0.00	2024-12-16
974	0491	Emperor Culture Group Limited:O	40,000	1,000		0.00	2024-10-15
975	0300	Midea Group Co., Ltd.:H	8,100	779,625		0.00	2026-07-23
976	1623	Hilong Holding Limited:O	21,000	4,494		0.00	2026-01-15
977	3382	Tianjin Port Development Holdings Limited:O	76,000	47,120		0.00	2024-09-26
978	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,600	89,648		0.00	2026-04-21
979	0059	Skyfame Realty (Holdings) Limited:O	102,000	1,020	*	0.00	2025-02-10
980	3650	Keep Inc.:O	6,000	11,100		0.00	2026-06-24
981	9995	RemeGen Co., Ltd.:H	2,500	218,250		0.00	2026-06-09
982	0101	HANG LUNG PROPERTIES LIMITED:O	62,342	470,059		0.00	2026-02-03
983	0915	Daohe Global Group Limited:O	18,000	810		0.00	2026-04-01
984	0144	China Merchants Port Holdings Company Limited:O	50,000	757,000		0.00	2026-07-08
985	0880	SJM Holdings Limited:O	84,250	127,218		0.00	2026-07-17
986	8163	NOIZ Group Limited:O	12,000	420		0.00	2026-01-07
987	8250	Du Du Holdings Limited (KY):O	4,000	440		0.00	2025-04-09
988	3963	China Rongzhong Financial Holdings Company Limited:O	7,000	868		0.00	2025-07-30
989	0373	ALLIED GROUP LIMITED (HK):O	40,000	87,200		0.00	2026-05-18
990	2552	Hua Medicine:O	12,000	30,720		0.00	2024-10-02
991	2517	Guoquan Food (Shanghai) Co., Ltd.:H	29,200	56,940		0.00	2026-07-10
992	0327	PAX Global Technology Limited:O	12,000	45,480		0.00	2026-04-23
993	3933	United Laboratories International Holdings Limited (The):O	22,000	200,860		0.00	2026-07-08
994	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	100	2,070		0.00	2026-07-13
995	8220	Bingo Group Holdings Limited:O	2,000	10,360		0.00	2025-08-13
996	3380	Logan Group Company Limited:O	63,000	86,940		0.00	2026-06-17
997	2602	Onewo Inc.:H	12,600	220,374		0.00	2026-05-08
998	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	6,580		0.00	2025-11-03
999	0772	China Literature Limited:O	11,024	206,149		0.00	2026-07-16
1000	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	913,248		0.00	2026-07-16
1001	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	400,860		0.00	2026-07-09
1002	8201	PPS International (Holdings) Limited:O	5,850	813		0.00	2017-07-28
1003	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	35,400		0.00	2026-07-23
1004	1401	Future Machine Limited:O	16,000	3,536		0.00	2026-05-08
1005	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	3,960		0.00	2026-03-09
1006	3858	Jiaxin International Resources Investment Limited:O	4,800	272,160		0.00	2026-07-20
1007	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	17,600		0.00	2026-06-08
1008	0992	LENOVO GROUP LIMITED:O	129,333	3,184,178		0.00	2026-07-16
1009	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,050	11,456		0.00	2026-06-29
1010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,100	718,320		0.00	2026-06-30
1011	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	600	67,800		0.00	2026-07-21
1012	0451	GCL New Energy Holdings Limited:O	18,322	11,909		0.00	2026-06-11
1013	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,000	447,120		0.00	2026-07-02
1014	1628	Yuzhou Group Holdings Company Limited:O	15,113	1,783		0.00	2025-10-03
1015	1432	China Shengmu Organic Milk Limited:O	85,000	29,750		0.00	2026-05-11
1016	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	70,560		0.00	2026-07-06
1017	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,000	163,520		0.00	2026-07-22
1018	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	545,820		0.00	2026-06-10
1019	0008	PCCW LIMITED:O	78,000	456,300		0.00	2026-06-17
1020	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,550	341,317		0.00	2026-07-21
1021	3789	Royal Deluxe Holdings Limited:O	12,000	2,544		0.00	2026-02-10
1022	2372	WEIli Holdings Limited:O	8,000	10,560		0.00	2026-05-29
1023	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	3,600	*	0.00	2024-05-29
1024	2779	China Xinhua Education Group Limited:O	16,000	4,800		0.00	2024-02-05
1025	2423	KE Holdings Inc.:A	32,900	1,410,094		0.00	2026-05-15
1026	1113	CK Asset Holdings Limited (KY):O	34,500	1,667,040		0.00	2026-07-22
1027	3686	Clifford Modern Living Holdings Limited:O	10,000	5,800		0.00	2026-04-13
1028	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,320		0.00	2023-12-08
1029	1481	Smart Globe Holdings Limited:O	10,000	14,500		0.00	2024-06-20
1030	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,960		0.00	2022-03-28
1031	0650	Productive Technologies Company Limited (BM):O	72,000	20,520		0.00	2026-05-27
1032	2017	Chanhigh Holdings Limited:O	6,000	2,100		0.00	2026-04-23
1033	0297	Sinofert Holdings Limited:O	68,000	91,120		0.00	2026-06-26
1034	1397	Baguio Green Group Limited:O	4,000	3,640		0.00	2026-04-13
1035	2685	Quantgroup Holding Limited:O	5,000	66,950		0.00	2026-07-21
1036	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	259,160		0.00	2026-07-07
1037	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	157,640		0.00	2026-03-11
1038	6036	Apex Ace Holding Limited:O	10,000	11,400		0.00	2026-07-16
1039	9966	Alphamab Oncology:O	9,000	68,490		0.00	2026-06-24
1040	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	28,050		0.00	2026-07-07
1041	1695	S&P International Holding Limited:O	10,000	810		0.00	2025-04-23
1042	2142	HBM Holdings Limited (KY):O	8,000	98,800		0.00	2026-03-19
1043	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	275,880		0.00	2026-06-12
1044	2669	China Overseas Property Holdings Limited:O	30,000	106,800		0.00	2026-07-20
1045	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	94,760		0.00	2026-06-23
1046	0305	Wuling Motors Holdings Limited:O	30,000	11,100		0.00	2025-08-28
1047	0346	Yanchang Petroleum International Limited:O	10,000	2,850		0.00	2025-10-13
1048	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,840		0.00	2020-10-08
1049	1252	China Tianrui Group Cement Company Limited:O	28,000	6,720	*	0.00	2025-12-16
1050	6690	Haier Smart Home Co., Ltd.:H	25,800	555,732		0.00	2026-07-23
1051	1395	ELL Environmental Holdings Limited:O	10,000	1,130		0.00	2025-11-05
1052	2255	Haichang Ocean Park Holdings Ltd.:O	119,000	41,055		0.00	2026-07-15
1053	3390	Tycoon Group Holdings Limited:O	8,000	1,872		0.00	2025-06-09
1054	9690	TUHU Car Inc.:A	6,800	79,424		0.00	2026-06-09
1055	6639	Arrail Group Limited:O	5,000	9,150	*	0.00	2025-08-19
1056	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,000	114,600		0.00	2026-07-23
1057	6681	BrainAurora Medical Technology Limited:O	12,000	20,040		0.00	2026-06-26
1058	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2022-03-08
1059	8081	Hang Tai Yue Group Holdings Limited:O	45,120	587		0.00	2025-05-30
1060	9926	Akeso, Inc.:O	8,000	822,400		0.00	2026-07-22
1061	0829	Shenguan Holdings (Group) Limited:O	28,000	4,284		0.00	2019-06-19
1062	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,440		0.00	2025-05-08
1063	0005	HSBC HOLDINGS PLC:O	148,293	23,949,320		0.00	2026-07-23
1064	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,900		0.00	2026-04-13
1065	2516	FAR International Holdings Group Company Limited:O	8,000	6,880		0.00	2026-01-06
1066	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2025-02-19
1067	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	53,760		0.00	2026-06-29
1068	1920	China Wacan Group Company Limited:O	5,000	2,475		0.00	2026-06-18
1069	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,500	48,370		0.00	2026-06-24
1070	3066	CSOP Bitcoin Futures ETF:Unit	100	2,076		0.00	2024-04-09
1071	2256	Abbisko Cayman Limited:O	6,000	63,960		0.00	2026-07-17
1072	1284	New Media Lab Limited:O	5,000	2,125		0.00	2023-09-04
1073	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	132,000		0.00	2026-07-10
1074	0817	China Jinmao Holdings Group Limited:O	110,000	152,900		0.00	2026-05-21
1075	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	51,000	247,860		0.00	2026-07-15
1076	0240	BUILD KING HOLDINGS LIMITED:O	10,000	14,500		0.00	2026-04-13
1077	8018	Finsoft Financial Investment Holdings Limited:O	4,050	203		0.00	2021-06-28
1078	2022	Digital Hollywood Interactive Limited:O	16,000	800		0.00	2026-05-26
1079	1891	Heng Hup Holdings Limited:O	8,000	1,360		0.00	2025-04-23
1080	1630	Kin Shing Holdings Limited:O	12,000	3,480		0.00	2024-10-08
1081	1231	Newton Resources Ltd:O	32,000	9,760		0.00	2026-03-11
1082	1088	China Shenhua Energy Company Limited:H	27,000	1,193,400		0.00	2026-07-20
1083	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	4,086,420		0.00	2026-07-14
1084	2155	Morimatsu International Holdings Company Limited:O	10,000	77,300		0.00	2026-06-16
1085	2285	CHERVON HOLDINGS LIMITED:O	4,000	77,720		0.00	2026-05-06
1086	0542	China Cultural Tourism and Agriculture Group Limited:O	12,000	8,880		0.00	2026-06-02
1087	3877	CSSC (Hong Kong) Shipping Company Limited:O	48,000	107,040		0.00	2026-06-11
1088	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	4,460		0.00	2023-07-05
1089	3738	Vobile Group Limited:O	20,000	47,600		0.00	2026-02-24
1090	3030	CSOP Gold ETF:Unit	6,000	37,200		0.00	2026-06-17
1091	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,000	102,960		0.00	2026-06-08
1092	1578	BANK OF TIANJIN CO., LTD.:H	13,500	28,215		0.00	2025-04-09
1093	1316	Nexteer Automotive Group Limited:O	19,000	76,380		0.00	2026-06-23
1094	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	29,050		0.00	2026-06-24
1095	1978	LH GROUP LIMITED (KY):O	6,000	1,620		0.00	2026-07-22
1096	2025	Ruifeng Power Group Company Limited:O	6,000	76,320		0.00	2026-07-21
1097	3115	iShares Core Hang Seng Index ETF:Unit	200	18,520		0.00	2025-11-10
1098	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	39,900		0.00	2025-09-16
1099	3145	ChinaAMC Asia High Dividend ETF:Unit	600	8,808		0.00	2026-05-11
1100	0325	Bloks Group Limited:O	1,800	87,876		0.00	2026-03-23
1101	2258	Watts International Maritime Company Limited:O	6,000	2,160		0.00	2026-04-10
1102	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	3,710		0.00	2026-05-14
1103	2177	UNQ HOLDINGS LIMITED:O	1,200	2,532		0.00	2021-10-07
1104	83168	Hang Seng RMB Gold ETF:Unit	3,000	164,100	*	0.00	2026-05-29
1105	6988	Joy Spreader Group Inc.:O	17,000	833		0.00	2026-05-05
1106	3996	China Energy Engineering Corporation Limited (CN):H	66,000	73,920		0.00	2026-07-07
1107	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	74,520		0.00	2026-01-16
1108	6886	Huatai Securities Co., Ltd.:H	12,200	211,182		0.00	2026-06-16
1109	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,500	1,576,900		0.00	2026-07-07
1110	3442	CSOP Hang Seng HK-US Tech ETF:Unit	600	4,731		0.00	2025-12-04
1111	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,800	89,320		0.00	2026-07-22
1112	1655	OKURA HOLDINGS LIMITED:O	5,000	830		0.00	2026-07-10
1113	3918	NagaCorp Ltd.:O	30,643	109,089		0.00	2026-05-26
1114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	316,480		0.00	2026-06-12
1115	0288	WH Group Limited (KY):O	88,500	743,400		0.00	2026-07-16
1116	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	321,000		0.00	2026-07-22
1117	0659	CTF Services Limited (BM):O	31,370	255,666		0.00	2026-06-16
1118	0119	Poly Property Group Co., Limited:O	26,000	40,300		0.00	2026-07-09
1119	6968	Ganglong China Property Group Limited:O	11,000	1,375		0.00	2026-06-03
1120	1757	Affluent Foundation Holdings Limited:O	8,000	62,960		0.00	2026-07-23
1121	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	796		0.00	2025-11-14
1122	2020	ANTA Sports Products Limited:O	18,600	1,429,410		0.00	2026-07-23
1123	9678	Unisound AI Technology Co., Ltd.:H	300	21,300		0.00	2026-07-08
1124	6099	China Merchants Securities Co., Ltd.:H	8,400	132,384		0.00	2026-06-25
1125	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	306,000		0.00	2026-03-12
1126	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	152,320		0.00	2026-05-28
1127	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,925		0.00	2025-06-26
1128	8133	Jisheng Group Holdings Limited:O	250	84		0.00	2023-07-18
1129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	101,640		0.00	2025-10-21
1130	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,100	430,458		0.00	2026-06-09
1131	6622	Zhaoke Ophthalmology Limited:O	3,500	9,205		0.00	2025-09-19
1132	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,280		0.00	2026-03-25
1133	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	552		0.00	2026-06-17
1134	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	16,800		0.00	2026-06-09
1135	1215	Kai Yuan Holdings Limited:O	80,000	1,440		0.00	2026-03-10
1136	2086	Leadway Technology Investment Group Limited:O	2,000	890		0.00	2022-05-30
1137	1552	BHCC Holding Limited:O	5,000	1,250		0.00	2024-10-09
1138	1742	HPC Holdings Limited (KY):O	10,000	1,610		0.00	2025-12-03
1139	1323	Huasheng International Holding Limited:O	5,600	1,131		0.00	2026-06-04
1140	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,200	60,940		0.00	2026-07-23
1141	2367	Giant Biogene Holding Co., Ltd:O	6,400	186,752		0.00	2026-07-20
1142	1336	New China Life Insurance Company Ltd.:H	6,200	305,412		0.00	2026-07-15
1143	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,000	17,460		0.00	2026-07-02
1144	1378	China Hongqiao Group Limited:O	58,500	1,400,490		0.00	2026-07-21
1145	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,400	86,856		0.00	2026-05-08
1146	2609	Bayzed Health Group Inc:O	7,800	22,854		0.00	2026-07-08
1147	1563	Alliance International Education Leasing Holdings Limited:O	10,000	1,250		0.00	2026-07-02
1148	1869	Kafelaku Coffee Holding Limited:O	10,000	900		0.00	2025-04-02
1149	3952	Zhejiang Laifual Drive Co., Ltd.:H	600	40,170		0.00	2026-07-20
1150	2111	Best Pacific International Holdings Limited:O	6,000	14,460		0.00	2025-10-23
1151	0571	ESUN HOLDINGS LIMITED:O	10,000	410		0.00	2024-10-14
1152	2326	New Provenance Everlasting Holdings Limited:O	120,000	1,200		0.00	2025-05-09
1153	3939	Wanguo Gold Group Limited:O	25,000	277,250		0.00	2026-07-20
1154	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	22,980		0.00	2026-01-15
1155	1060	Damai Entertainment Holdings Limited (BM):O	170,000	82,450		0.00	2026-06-05
1156	1099	SINOPHARM GROUP CO. LTD.:H	7,600	128,668		0.00	2026-04-29
1157	0124	Guangdong Land Holdings Limited:O	9,686	1,918		0.00	2025-09-08
1158	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,160		0.00	2026-06-30
1159	9886	Dingdang Health Technology Group Ltd.:O	7,000	5,600		0.00	2026-04-16
1160	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,100		0.00	2024-10-10
1161	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,720		0.00	2026-05-29
1162	1997	Wharf Real Estate Investment Company Limited:O	17,000	433,840		0.00	2026-06-22
1163	1692	Town Ray Holdings Limited:O	2,000	2,620		0.00	2026-04-14
1164	2883	China Oilfield Services Limited:H	10,000	71,900		0.00	2026-06-02
1165	0199	ITC Properties Group Limited:O	6,000	12,960		0.00	2026-06-25
1166	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2024-10-23
1167	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	3,600		0.00	2026-07-10
1168	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	376		0.00	2021-10-19
1169	9973	CHERY AUTOMOBILE CO., LTD:H	12,800	312,064		0.00	2026-04-20
1170	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	382,620		0.00	2026-07-09
1171	1972	SWIRE PROPERTIES LIMITED:O	31,000	704,320		0.00	2026-06-24
1172	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	520		0.00	2025-08-18
1173	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	744		0.00	2026-07-07
1174	0819	Tianneng Power International Limited:O	6,000	29,460		0.00	2025-10-16
1175	2399	China Anchu Energy Storage Group Limited:O	19,000	5,700		0.00	2026-06-25
1176	1712	DRAGON MINING LIMITED:O	1,000	5,160		0.00	2026-04-13
1177	3189	E Fund (HK) CSI Liquor Index ETF:Unit	400	460		0.00	2026-02-09
1178	1999	Man Wah Holdings Limited:O	20,000	63,200		0.00	2025-12-17
1179	2349	China City Infrastructure Group Limited:O	16,000	1,232		0.00	2026-06-03
1180	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	3,540		0.00	2026-06-30
1181	8328	Xinyi Electric Storage Holdings Limited:O	4,000	1,560		0.00	2025-11-20
1182	6855	Ascentage Pharma Group International:O	1,900	70,680		0.00	2026-05-29
1183	9928	Times Neighborhood Holdings Limited:O	5,000	2,550		0.00	2025-04-02
1184	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	20,860		0.00	2026-06-25
1185	0149	China Agri-Products Exchange Limited:O	50,000	3,350		0.00	2025-09-30
1186	1375	Central China Securities Co., Ltd.:H	6,000	10,500		0.00	2026-06-15
1187	6959	Changjiu Holdings Limited:O	1,000	3,550		0.00	2026-04-13
1188	1417	Riverine China Holdings Limited:O	2,000	10,100		0.00	2026-07-20
1189	1608	VPower Group International Holdings Limited:O	33,000	2,112		0.00	2025-07-17
1190	0596	Inspur Digital Enterprise Technology Limited:O	6,000	13,980		0.00	2026-06-11
1191	2016	CHINA ZHESHANG BANK CO., LTD.:H	29,128	67,868		0.00	2026-02-02
1192	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	22,644		0.00	2026-06-23
1193	6051	Youzan Technology Limited:O	7,800	10,764		0.00	2026-07-06
1194	2618	JD Logistics, Inc.:O	32,000	448,960		0.00	2026-07-21
1195	0916	China Longyuan Power Group Corporation Limited:H	16,000	92,800		0.00	2026-06-30
1196	3396	Legend Holdings Corporation:H	6,100	82,960		0.00	2026-07-10
1197	1773	Tianli International Holdings Limited:O	10,000	11,800		0.00	2026-06-22
1198	1511	UISEE Technologies (Beijing) Co., Ltd.:H	600	36,000		0.00	2026-07-07
1199	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	53,600		0.00	2026-06-08
1200	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	11,490		0.00	2026-04-29
1201	0656	FOSUN INTERNATIONAL LIMITED:O	37,500	158,625		0.00	2026-07-20
1202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	395,080		0.00	2026-07-23
1203	9927	Seres Group Co., Ltd. (CN):H	500	21,860		0.00	2026-05-19
1204	1801	Innovent Biologics, Inc.:O	8,000	728,400		0.00	2026-07-20
1205	0558	L.K. Technology Holdings Limited:O	6,250	8,813		0.00	2026-05-13
1206	3993	CMOC Group Limited (CN):H	18,000	316,980		0.00	2026-07-21
1207	0406	YAU LEE HOLDINGS LIMITED:O	2,000	1,060		0.00	2026-05-29
1208	6618	JD Health International Inc.:O	14,500	543,750		0.00	2026-07-23
1209	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	441,600		0.00	2026-07-23
1210	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	6,650		0.00	2024-10-24
1211	2469	Fenbi Ltd.:O	10,000	4,100		0.00	2026-05-28
1212	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	28,820		0.00	2025-08-29
1213	1882	Haitian International Holdings Limited:O	7,000	140,420		0.00	2024-12-30
1214	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	64,500		0.00	2026-05-20
1215	3696	InSilico Medicine Cayman TopCo:O	2,500	121,100		0.00	2026-06-24
1216	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	600	6,294		0.00	2026-06-22
1217	0839	China Education Group Holdings Limited (KY):O	12,000	22,200		0.00	2025-11-25
1218	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	10,470		0.00	2026-04-13
1219	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	1,038		0.00	2026-06-17
1220	6929	OrbusNeich Medical Group Holdings Limited:O	3,500	13,195		0.00	2026-07-13
1221	6675	SENASIC Electronics Technology Co., Ltd.:H	1,600	38,080		0.00	2026-07-13
1222	2880	Liaoning Port Co., Ltd.:H	21,600	15,120		0.00	2025-10-27
1223	1029	IRC LIMITED:O	8,000	3,240		0.00	2025-06-30
1224	6160	BeOne Medicine Ltd.:O	6,400	1,240,320		0.00	2026-07-23
1225	1183	MECOM Power and Construction Limited:O	16,500	2,178		0.00	2025-10-13
1226	0066	MTR CORPORATION LIMITED:O	25,523	832,050		0.00	2026-04-29
1227	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	280		0.00	2026-03-31
1228	8377	Harbour Equine Holdings Limited (KY):O	2,000	280		0.00	2020-08-26
1229	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	33,720		0.00	2026-05-06
1230	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	800	11,280		0.00	2026-06-23
1231	0837	Carpenter Tan Holdings Limited:O	1,000	6,010		0.00	2026-04-13
1232	2670	Beijing Yunji Technology Co., Ltd.:H	250	42,475		0.00	2026-01-06
1233	0291	China Resources Beer (Holdings) Company Limited:O	13,000	310,960		0.00	2026-07-20
1234	1011	China NT Pharma Group Company Limited:O	3,800	1,330		0.00	2024-10-18
1235	1425	Justin Allen Holdings Limited:O	5,000	3,100		0.00	2026-04-14
1236	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,940		0.00	2023-07-25
1237	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,300		0.00	2026-01-21
1238	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,150	1,190		0.00	2025-08-20
1239	3360	Far East Horizon Limited:O	19,000	126,540		0.00	2026-07-07
1240	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,200	13,128		0.00	2026-06-26
1241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,000	526,680		0.00	2026-07-23
1242	2015	Li Auto Inc.:A	6,800	332,928		0.00	2026-07-16
1243	1776	GF Securities Co., Ltd.:H	7,400	130,684		0.00	2026-07-21
1244	8646	China Hongguang Holdings Limited:O	3,000	645		0.00	2022-02-09
1245	3393	Wasion Holdings Limited:O	4,000	78,520		0.00	2026-06-12
1246	0522	ASMPT Limited:O	1,600	266,400		0.00	2026-07-23
1247	1686	SUNEVISION HOLDINGS LTD.:O	9,000	43,470		0.00	2026-06-18
1248	1672	Ascletis Pharma Inc.:O	4,000	35,360		0.00	2026-06-09
1249	3661	SG Micro Corp:H	200	19,740		0.00	2026-07-15
1250	1361	361 Degrees International Limited:O	8,000	36,960		0.00	2026-05-07
1251	2629	Mirxes Holding Company Limited:O	1,100	13,651	*	0.00	2025-10-08
1252	9866	NIO Inc.:A	8,410	317,225		0.00	2026-06-24
1253	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,600	376		0.00	2026-02-12
1254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	760		0.00	2024-06-27
1255	1813	KWG Group Holdings Limited:O	12,000	1,224		0.00	2026-02-03
1256	0616	EMINENCE ENTERPRISE LIMITED:O	6,500	806		0.00	2026-05-14
1257	0598	SINOTRANS LIMITED:H	7,000	31,500		0.00	2026-03-18
1258	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	4,940		0.00	2026-06-11
1259	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	600	40,800		0.00	2026-06-30
1260	1055	China Southern Airlines Company Limited:H	16,000	55,200		0.00	2026-07-06
1261	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,200	42,288		0.00	2026-07-14
1262	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	98,560		0.00	2026-07-13
1263	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	131		0.00	2022-01-14
1264	0002	CLP HOLDINGS LIMITED:O	8,500	657,900		0.00	2026-07-21
1265	1351	Bright Future Technology Holdings Limited:O	2,000	490		0.00	2025-11-05
1266	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,400		0.00	2026-04-14
1267	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,130		0.00	2024-05-09
1268	2157	Lepu Biopharma Co., Ltd.:H	6,000	27,480		0.00	2026-06-10
1269	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	651,600		0.00	2026-04-16
1270	1240	CNQC International Holdings Limited:O	5,000	825		0.00	2026-07-07
1271	0136	China Ruyi Holdings Limited:O	55,200	76,728		0.00	2026-07-22
1272	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	15,600		0.00	2025-11-28
1273	2393	Yestar Healthcare Holdings Company Limited:O	7,500	398		0.00	2026-06-01
1274	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	8,844		0.00	2025-07-10
1275	0987	China Renewable Energy Investment Limited:O	8,000	1,624		0.00	2026-01-15
1276	1282	Renze Harvest International Limited:O	15,800	1,217		0.00	2025-11-05
1277	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	4,244		0.00	2026-04-24
1278	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	78,980		0.00	2026-07-15
1279	2533	Black Sesame International Holding Limited:O	2,200	25,234		0.00	2026-06-22
1280	1822	China Wood International Holding Co., Limited:O	3,000	507		0.00	2024-06-19
1281	1996	Redsun Properties Group Limited:O	10,000	200		0.00	2026-06-08
1282	1571	Xin Point Holdings Limited:O	3,000	11,790		0.00	2025-12-02
1283	1268	China MeiDong Auto Holdings Limited:O	4,000	1,820		0.00	2026-05-15
1284	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	660		0.00	2026-04-13
1285	1133	Harbin Electric Company Limited:H	2,000	34,220		0.00	2026-06-11
1286	1161	WATER OASIS GROUP LIMITED:O	2,000	2,560		0.00	2026-04-13
1287	8299	GT Gold Holdings Limited:O	28,000	8,680		0.00	2026-06-12
1288	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	540	*	0.00	2024-10-23
1289	0582	Shin Hwa World Limited:O	10,560	465		0.00	2025-05-14
1290	6086	Fangzhou Inc.:O	4,000	3,040		0.00	2026-05-13
1291	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	7,560		0.00	2025-06-17
1292	8226	KOALA Financial Group Limited:O	1,200	106		0.00	2021-03-23
1293	1102	Enviro Energy International Holdings Limited:O	8,000	920		0.00	2026-07-16
1294	6186	China Feihe Limited:O	25,000	78,500		0.00	2026-06-25
1295	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	400	4,156		0.00	2026-06-09
1296	6181	Laopu Gold Co., Ltd.:H	400	156,800		0.00	2026-05-06
1297	2186	Luye Pharma Group Ltd.:O	11,000	23,320		0.00	2026-03-04
1298	3708	China Supply Chain Holdings Limited:O	2,000	400		0.00	2026-01-14
1299	0868	XINYI GLASS HOLDINGS LIMITED:O	12,147	113,332		0.00	2026-07-20
1300	0865	Jiande International Holdings Limited:O	16,000	800		0.00	2026-06-05
1301	2531	GL-Carlink Technology Holding Limited:O	1,000	4,500		0.00	2025-10-14
1302	0267	CITIC Limited (HK):O	79,000	952,740		0.00	2026-06-08
1303	2570	Shanghai REFIRE Group Limited:H	240	4,920		0.00	2026-04-27
1304	9919	Activation Group Holdings Limited (KY):O	2,000	1,600		0.00	2026-04-13
1305	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	260,230		0.00	2026-07-10
1306	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	3,960		0.00	2026-06-08
1307	8132	Century Energy International Holdings Limited:O	7,000	532		0.00	2024-06-07
1308	2230	MEDIALINK GROUP LIMITED:O	5,000	1,025		0.00	2025-08-21
1309	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,880		0.00	2026-01-09
1310	2078	PanAsialum Holdings Company Limited:O	3,000	360		0.00	2026-01-08
1311	3931	CALB Group Co., Ltd.:H	1,900	33,725		0.00	2026-07-21
1312	2161	JBM (Healthcare) Limited:O	2,000	3,960		0.00	2025-08-01
1313	1238	Powerlong Real Estate Holdings Limited:O	10,000	1,990		0.00	2026-02-03
1314	0310	Prosperity Investment Holdings Limited:O	1,500	170		0.00	2023-12-14
1315	2283	TK Group (Holdings) Limited:O	2,000	3,800		0.00	2026-04-13
1316	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	29,280		0.00	2025-10-15
1317	0646	China Environmental Technology Holdings Limited:O	800	107		0.00	2021-09-30
1318	3310	Viewtrix Technology Co., Ltd:H	1,000	27,520		0.00	2026-07-06
1319	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	186		0.00	2026-07-09
1320	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,320		0.00	2025-09-12
1321	8173	Hephaestus Holdings Limited:O	482	51		0.00	2021-09-03
1322	0822	Ka Shui International Holdings Limited:O	2,000	760		0.00	2026-07-02
1323	0148	Kingboard Holdings Limited:O	2,500	125,875		0.00	2026-07-22
1324	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	800		0.00	2025-08-11
1325	1033	Sinopec Oilfield Service Corporation:H	12,000	8,160		0.00	2026-02-26
1326	6996	Antengene Corporation Limited:O	1,500	6,060		0.00	2026-03-16
1327	0931	China HK Power Smart Energy Group Limited:O	18,051	5,054		0.00	2026-03-25
1328	8148	Wuxi Life International Holdings Group Limited:O	1,000	1,660		0.00	2024-07-10
1329	668	Anker Innovations Technology Co., Ltd.:H	100	10,050		0.00	2026-07-08
1330	0511	TELEVISION BROADCASTS LIMITED:O	1,000	2,330		0.00	2026-07-08
1331	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	36,850		0.00	2026-06-04
1332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	1,246		0.00	2020-06-10
1333	0751	Skyworth Group Limited:O	4,000	18,160		0.00	2026-06-24
1334	2818	Pando Bitcoin ETF:Unit	100	428		0.00	2025-08-13
1335	3339	Lonking Holdings Limited:O	9,000	28,350		0.00	2022-07-20
1336	1101	China Huarong Energy Company Limited:O	10,000	200	*	0.00	2024-10-08
1337	3404	ChinaAMC MSCI India ETF:Unit	100	627		0.00	2026-02-26
1338	0842	Leoch International Technology Limited:O	3,000	2,790		0.00	2026-04-23
1339	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,000		0.00	2025-09-12
1340	6811	Tai Hing Group Holdings Limited:O	2,000	2,340		0.00	2026-04-14
1341	1518	New Century Healthcare Holding Co. Limited:O	1,000	305		0.00	2024-10-08
1342	1372	China Carbon Neutral Development Group Limited:O	2,000	2,240		0.00	2025-12-29
1343	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	1,440		0.00	2024-10-10
1344	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	4,550		0.00	2025-12-05
1345	0670	China Eastern Airlines Corporation Limited:H	10,000	31,800		0.00	2026-07-14
1346	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	100	1,195		0.00	2024-10-09
1347	8026	China Brilliant Global Limited:O	3,000	900		0.00	2021-07-06
1348	3759	Pharmaron Beijing Co., Ltd.:H	700	16,590		0.00	2026-07-08
1349	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	435		0.00	2026-03-16
1350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	676,500		0.00	2026-07-21
1351	1109	CHINA RESOURCES LAND LIMITED:O	13,500	459,000		0.00	2026-07-21
1352	1812	Shandong Chenming Paper Holdings Limited:H	1,000	660		0.00	2025-10-13
1353	0353	Energy International Investments Holdings Limited:O	4,000	1,380		0.00	2024-09-30
1354	9688	Zai Lab Limited:O	2,100	33,663		0.00	2026-07-14
1355	0332	Yuan Heng Gas Holdings Limited:O	600	103		0.00	2026-07-07
1356	1876	Budweiser Brewing Company APAC Limited:O	24,100	158,578		0.00	2026-07-21
1357	1733	E-Commodities Holdings Limited:O	4,850	3,347		0.00	2026-06-02
1358	6993	Blue Moon Group Holdings Limited:O	10,500	33,600		0.00	2025-09-30
1359	0816	Jinmao Property Services Co., Limited:O	1,634	3,726		0.00	2026-04-15
1360	1159	Smart Digital Technology Group Limited:O	250	600		0.00	2024-07-24
1361	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,160		0.00	2025-11-07
1362	1371	China Ecotourism Group Limited:O	600	600		0.00	2026-06-30
1363	9987	Yum China Holdings, Inc.:O	600	205,920		0.00	2026-06-15
1364	3866	Bank of Qingdao Co., Ltd.:H	4,000	19,040		0.00	2025-06-30
1365	1818	Zhaojin Mining Industry Company Limited:H	5,000	104,100		0.00	2026-07-21
1366	2588	BOC AVIATION LIMITED:O	1,200	94,800		0.00	2026-07-15
1367	2226	HONWORLD GROUP LIMITED:O	1,000	480		0.00	2021-03-17
1368	1908	C&D International Investment Group Limited:O	4,000	59,840		0.00	2026-05-11
1369	2643	CaoCao Inc.:O	1,000	15,460		0.00	2026-06-15
1370	2009	BBMG Corporation:H	4,000	2,360		0.00	2025-09-30
1371	1698	Tencent Music Entertainment Group:A	2,500	87,500		0.00	2026-07-07
1372	1333	Breton Technology Co., Ltd.:H	600	6,672		0.00	2026-05-12
1373	2652	CF PharmTech, Inc. (CN):H	500	7,785		0.00	2025-10-10
1374	2199	Regina Miracle International (Holdings) Limited:O	2,000	3,460		0.00	2025-12-30
1375	0480	HKR INTERNATIONAL LIMITED:O	2,400	2,568		0.00	2026-02-03
1376	0726	DIT Group Limited:O	5,000	195		0.00	2020-10-07
1377	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,376		0.00	2026-07-13
1378	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	1,184		0.00	2019-08-20
1379	7489	VOYAH Automotive Technology Co., Ltd.:H	1,420	3,948		0.00	2026-06-11
1380	0672	Zhong An Group Limited:O	9,000	720		0.00	2026-06-26
1381	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	35,520		0.00	2026-05-26
1382	2363	Tongda Hong Tai Holdings Limited:O	325	99		0.00	2024-10-14
1383	1299	AIA Group Limited:O	16,400	1,289,040		0.00	2026-07-23
1384	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	4,480		0.00	2026-04-13
1385	1809	Prinx Chengshan Holdings Limited:O	1,000	7,440		0.00	2026-04-13
1386	2675	Shenzhen Edge Medical Co., Ltd.:H	500	19,430		0.00	2026-07-07
1387	0401	Wanjia Group Holdings Limited:O	1,720	205		0.00	2025-10-24
1388	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,000	7,050		0.00	2026-06-05
1389	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,050		0.00	2025-03-05
1390	2443	Autostreets Development Limited:O	1,200	1,932		0.00	2026-06-02
1391	1868	Neo-Neon Holdings Limited:O	3,000	594		0.00	2013-02-14
1392	2259	Zijin Gold International Company Limited:O	3,800	454,100		0.00	2026-07-20
1393	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	200	62,480		0.00	2026-07-09
1394	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	100	10,070		0.00	2026-07-20
1395	1195	Kingwell Group Limited:O	4,000	48		0.00	2021-10-25
1396	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	534		0.00	2025-09-09
1397	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	945		0.00	2025-09-08
1398	0196	Honghua Group Limited:O	12,000	1,560		0.00	2024-12-13
1399	0397	Minerva Group Holding Limited:O	3,000	120		0.00	2022-09-08
1400	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	500	6,960		0.00	2026-06-24
1401	3638	Hunlicar Group Limited:O	100	760		0.00	2024-09-27
1402	8113	V & V Technology Holdings Limited (KY):O	244	110		0.00	2025-05-23
1403	2536	Palasino Holdings Limited:O	1,000	950		0.00	2026-05-19
1404	2400	XD Inc.:O	600	25,704		0.00	2026-05-13
1405	0753	Air China Limited:H	6,000	24,960		0.00	2026-05-26
1406	2180	ManpowerGroup Greater China Limited:O	250	1,325		0.00	2025-07-15
1407	6288	Fast Retailing Co., Ltd.:HDRO	600	22,800		0.00	2024-05-07
1408	1236	SHENZHEN LDROBOT CO., LTD:H	400	12,880		0.00	2026-05-26
1409	0205	SEEC MEDIA GROUP LIMITED:O	1,500	975		0.00	2021-06-21
1410	600	Axera Semiconductor Co., Ltd.:H	700	8,918		0.00	2026-07-09
1411	8143	Good Fellow Healthcare Holdings Limited:O	1,600	107		0.00	2025-09-05
1412	6687	JST Group Corporation Limited:O	500	6,295		0.00	2026-04-02
1413	6980	Bama Tea Co., Ltd.:H	100	2,262		0.00	2026-02-03
1414	9969	InnoCare Pharma Limited:O	2,000	28,460		0.00	2026-05-14
1415	0745	China National Culture Group Limited:O	265	1,829		0.00	2023-09-21
1416	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	28,240		0.00	2026-04-30
1417	1191	Crealights Technology Co., Ltd.:H	100	9,770		0.00	2026-07-22
1418	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,200		0.00	2026-02-03
1419	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	455		0.00	2024-10-08
1420	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	50		0.00	2025-01-09
1421	3660	Qfin Holdings, Inc.:A	250	12,925		0.00	2026-06-05
1422	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	2,940		0.00	2026-07-10
1423	8365	Hatcher Group Limited:O	200	216		0.00	2026-02-26
1424	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	23,140		0.00	2026-07-17
1425	2567	Qiniu Limited:O	2,000	770		0.00	2025-11-11
1426	0085	China Electronics Huada Technology Company Limited:O	2,000	1,940		0.00	2026-04-13
1427	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	6,312		0.00	2025-09-15
1428	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,980		0.00	2026-03-17
1429	3303	Jutal Offshore Oil Services Limited:O	2,333	1,062		0.00	2026-03-20
1430	3868	Xinyi Energy Holdings Limited:O	7,984	7,505		0.00	2026-01-22
1431	1208	MMG Limited (HK):O	12,000	104,880		0.00	2026-05-15
1432	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,940		0.00	2025-09-24
1433	6667	Mega Genomics Limited:O	200	1,420		0.00	2022-12-22
1434	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2024-06-11
1435	8283	Zhongshi Minan Holdings Limited:O	300	66		0.00	2026-05-06
1436	3887	HashKey Holdings Limited:O	2,400	4,512		0.00	2026-02-02
1437	8019	Hao Wen Holdings Limited:O	300	21		0.00	2020-07-13
1438	1364	Guming Holdings Limited:O	2,000	43,400		0.00	2026-06-16
1439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	920		0.00	2025-04-09
1440	0500	Frontier Services Group Limited:O	2,000	124		0.00	2022-01-21
1441	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	174		0.00	2022-07-29
1442	1201	Tesson Holdings Limited:O	300	645		0.00	2024-12-18
1443	2610	Nanshan Aluminium International Holdings Limited:O	500	14,160		0.00	2026-04-09
1444	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,640		0.00	2024-04-30
1445	3752	Rokae (Shandong) Robotics Group Inc.:H	200	10,000		0.00	2026-07-22
1446	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,320		0.00	2024-10-03
1447	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	412		0.00	2024-10-31
1448	3900	Greentown China Holdings Limited:O	2,000	14,940		0.00	2026-06-05
1449	2096	Simcere Pharmaceutical Group Limited:O	2,000	26,100		0.00	2025-09-22
1450	1198	Royale Home Holdings Limited:O	2,000	150		0.00	2026-07-15
1451	8179	Palinda Group Holdings Limited:O	1,440	14		0.00	2025-11-10
1452	1013	Wai Chun Group Holdings Limited:O	200	82		0.00	2023-11-16
1453	2156	C&D Property Management Group Co., Ltd:O	1,000	2,620		0.00	2026-04-15
1454	1277	Kinetic Development Group Limited:O	6,000	10,560		0.00	2026-04-30
1455	2888	STANDARD CHARTERED PLC:O	1,465	331,969		0.00	2026-07-07
1456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,296	293		0.00	2026-05-06
1457	0881	Zhongsheng Group Holdings Limited:O	1,500	6,450		0.00	2026-05-27
1458	1526	Rici Healthcare Holdings Limited:O	1,000	1,070		0.00	2026-04-13
1459	9991	Baozun Inc.:A	100	661		0.00	2021-11-24
1460	1091	South Manganese Investment Limited:O	3,000	1,230		0.00	2026-06-25
1461	0108	GR Life Style Company Limited:O	2,000	3,480		0.00	2024-04-05
1462	9633	Nongfu Spring Co., Ltd:H	3,000	121,320		0.00	2026-07-22
1463	3301	Ronshine China Holdings Limited:O	1,000	51		0.00	2025-04-29
1464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	60,160		0.00	2026-05-08
1465	6623	Lufax Holding Ltd:O	1,000	10,900	*	0.00	2024-05-20
1466	8195	Legendary Education Group Limited:O	264	306		0.00	2022-12-15
1467	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	295	3,546		0.00	2026-01-06
1468	2592	Cloudbreak Pharma Inc.:O	500	675		0.00	2026-05-19
1469	1271	Grand Ming Group Holdings Limited:O	800	155		0.00	2020-08-17
1470	0061	Green Leader Holdings Group Limited:O	74	18		0.00	2026-07-16
1471	9999	NetEase, Inc.:O	1,800	343,800		0.00	2026-06-03
1472	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	64,230		0.00	2026-06-18
1473	0245	China Vered Financial Holding Corporation Limited:O	1,000	1,040		0.00	2025-07-03
1474	800	WeRide Inc.:A	500	7,700		0.00	2026-05-06
1475	0975	Mongolian Mining Corporation:O	550	4,197		0.00	2025-11-13
1476	2840	SPDR Gold Trust:Unit	186	548,700		0.00	2026-06-16
1477	0185	Zensun Enterprises Limited:O	1,000	64		0.00	2026-01-13
1478	1179	H World Group Limited:O	1,600	51,616		0.00	2026-01-23
1479	2383	TOM GROUP LIMITED:O	2,000	740		0.00	2021-08-04
1480	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,320		0.00	2026-01-14
1481	2650	Shanghai Zhida Technology Development Co., Ltd.:H	150	2,552		0.00	2026-07-16
1482	1907	China Risun Group Limited (KY):O	2,000	4,020		0.00	2026-04-08
1483	1638	Kaisa Group Holdings Ltd.:O	5,000	170		0.00	2025-09-22
1484	1613	Synertone Communication Corporation:O	640	320		0.00	2022-12-23
1485	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	900		0.00	2026-01-05
1486	2830	CSOP Saudi Arabia ETF:Unit	50	3,915		0.00	2026-06-04
1487	0804	Pinestone Capital Limited:O	25	92		0.00	2025-08-19
1488	0546	Fufeng Group Limited:O	1,000	5,110		0.00	2026-04-13
1489	1070	TCL Electronics Holdings Limited:O	1,000	16,010		0.00	2026-07-23
1490	0467	United Energy Group Limited:O	10,000	3,850		0.00	2026-06-01
1491	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	47,538		0.00	2026-07-23
1492	3633	Zhongyu Energy Holdings Limited:O	1,000	2,540		0.00	2025-09-23
1493	2057	ZTO Express (Cayman) Inc.:A	200	38,080		0.00	2025-12-22
1494	0871	China Dredging Environment Protection Holdings Limited:O	500	32		0.00	2025-12-09
1495	9985	WEILONG Delicious Global Holdings Ltd:O	800	6,208		0.00	2026-02-11
1496	0832	Central China Real Estate Limited:O	1,000	37		0.00	2026-05-14
1497	0004	Wharf (Holdings) Limited (The):O	1,000	19,410		0.00	2026-04-30
1498	2714	Muyuan Foods Co., Ltd. (CN):H	100	3,336		0.00	2026-05-20
1499	8156	Sinopharm Tech Holdings Limited:O	200	31		0.00	2023-08-30
1500	9930	Horizon Construction Development Limited:O	888	604		0.00	2025-11-05
1501	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	40		0.00	2018-12-10
1502	9959	Linklogis Inc.:B	500	1,000		0.00	2026-05-18
1503	2475	Luxshare Precision Industry Company Limited:H	100	5,905		0.00	2026-07-13
1504	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,080		0.00	2026-07-15
1505	0235	CSC Holdings Limited (HK):O	5,000	95		0.00	2025-11-19
1506	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	2,512		0.00	2026-06-03
1507	3881	CiDi Inc.:H	100	1,859		0.00	2026-04-24
1508	0993	XinKong International Capital Holdings Limited:O	2,000	212		0.00	2026-02-04
1509	9858	China Youran Dairy Group Limited:O	1,000	3,690		0.00	2026-02-20
1510	1910	Samsonite Group S.A.:O	300	4,131		0.00	2025-06-10
1511	0279	Arta TechFin Corporation Limited:O	300	113		0.00	2025-07-30
1512	1431	YuanShengTai Dairy Farm Limited:O	1,000	234		0.00	2021-01-28
1513	6887	Sunshine Lake Pharma Co., Ltd.:H	60	1,955		0.00	2026-06-24
1514	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	32		0.00	2020-10-05
1515	0853	MicroPort Scientific Corporation:O	300	2,046		0.00	2026-06-26
1516	1691	JS Global Lifestyle Company Limited:O	500	700		0.00	2026-05-11
1517	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25	8		0.00	2026-01-06
1518	0228	China Energy Development Holdings Limited:O	50	62		0.00	2026-05-18
1519	1270	Langham Hospitality Investments Limited:O	332	161		0.00	2025-11-12
1520	0686	Beijing Energy International Holding Co., Ltd.:O	200	180		0.00	2026-07-21
1521	3455	Invesco QQQ Trust, Series 1:Unit	59	324,264		0.00	2026-07-22
1522	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110	531		0.00	2026-02-03
1523	0607	Fullshare Holdings Limited:O	50	21		0.00	2023-12-05
1524	0627	Japan Kyosei Group Company Limited:O	100	60		0.00	2023-07-31
1525	0945	MANULIFE FINANCIAL CORPORATION:O	100	33,620		0.00	2025-10-10
1526	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,200		0.00	2026-05-20
1527	1519	J&T Global Express Limited:B	200	1,944		0.00	2026-05-18
1528	0083	SINO LAND COMPANY LIMITED:O	31	337		0.00	2026-07-22
1529	2160	MicroPort CardioFlow Medtech Corporation:O	3	3		0.00	2026-02-25

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