GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	8100	Famous Tech International Holdings Limited:O	334,015,178	135,276,147		75.15	2020-09-21
2	1723	Moon Inc.:O	351,003,333	231,662,200		73.39	2026-07-22
3	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	327,780,000	275,335,200		65.32	2026-07-22
4	1348	Quali-Smart Holdings Limited:O	882,418,000	225,016,590		59.86	2026-04-22
5	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	815,069,537	181,760,507		57.13	2026-03-06
6	1145	Courage Investment Group Limited:O	568,847,563	83,620,592		51.82	2025-09-03
7	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	9,874,500	318,353,880		39.50	2026-07-13
8	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,159,120,000	6,525,845,600		38.95	2026-03-26
9	1499	OKG Technology Holdings Limited:O	2,004,925,001	218,536,825		37.33	2025-09-23
10	1130	China Environmental Resources Group Limited:O	190,888,456	118,350,843		33.91	2026-07-08
11	0527	China Ruifeng Renewable Energy Holdings Limited:O	643,883,511	405,646,612		33.28	2026-07-21
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	275,981,990	50,780,686		32.82	2025-09-11
13	1172	Magnus Concordia Group Limited:O	1,619,161,422	27,525,744		28.02	2024-10-07
14	0550	Allegro Culture Limited:O	123,037,657	178,404,603		27.01	2026-06-03
15	0064	GET NICE HOLDINGS LIMITED:O	154,369,495	585,060,386		24.97	2026-07-23
16	0075	Y. T. REALTY GROUP LIMITED:O	193,653,660	27,886,127		24.22	2026-04-30
17	1143	China Energy Storage Technology Development Limited:O	53,000,000	23,585,000	*	23.63	2026-07-20
18	1101	China Huarong Energy Company Limited:O	1,125,776,300	22,515,526	*	23.60	2025-03-21
19	2369	Coolpad Group Limited:O	78,309,262	60,298,132		23.59	2025-09-17
20	0193	CAPITAL ESTATE LIMITED:O	54,261,642	10,689,543		23.27	2026-04-08
21	0723	Reliance Global Holdings Limited (BM):O	252,441,765	58,061,606		23.08	2026-03-20
22	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	326,978,561	26,158,285		22.29	2026-07-10
23	1231	Newton Resources Ltd:O	801,678,119	244,511,826		20.04	2025-09-19
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	191,122,214	32,108,532		17.41	2026-03-27
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	488,189,400	615,118,644		16.41	2026-07-16
26	0209	Winshine Science Company Limited:O	202,700,484	111,485,266		13.64	2026-07-22
27	1224	C C Land Holdings Limited:O	482,835,353	579,402,424		12.44	2026-07-17
28	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,784,381	270,887,764		9.60	2025-03-18
29	0613	Planetree International Development Limited:O	108,516,800	450,344,720		9.44	2026-07-21
30	1827	Miricor Enterprises Holdings Limited:O	37,675,000	33,530,750		9.42	2024-07-25
31	0199	ITC Properties Group Limited:O	99,211,219	214,296,233		9.11	2026-07-22
32	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	394,950,000	35,150,550		9.08	2026-07-02
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	121,573,350	21,518,483		8.56	2025-07-24
34	8081	Hang Tai Yue Group Holdings Limited:O	424,654,560	5,520,509		8.24	2026-06-08
35	0329	OCI International Holdings Limited:O	121,496,000	20,654,320		8.10	2026-06-02
36	2003	VCREDIT HOLDINGS LIMITED:O	39,648,315	35,287,000		8.10	2025-08-26
37	1087	InvesTech Holdings Limited:O	18,419,700	27,629,550		7.68	2026-07-23
38	0948	Alpha Professional Holdings Limited:O	29,500,700	7,522,679		7.16	2026-01-16
39	0616	EMINENCE ENTERPRISE LIMITED:O	132,325,591	16,408,373		7.09	2026-07-23
40	2723	Beijing DeepZero Technology Co., Ltd.:H	6,404,800	3,522,640,000		7.06	2026-07-15
41	8317	Finet Group Limited:O	70,597,200	5,506,582		7.06	2023-07-21
42	1549	Ever Harvest Group Holdings Limited:O	105,063,998	7,354,480		6.78	2026-03-17
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,980,170	6,842,768	*	6.64	2025-06-16
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,141,785	3,942,536		6.28	2026-03-13
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	21,309,200	6,392,760		5.74	2026-07-20
46	0542	China Cultural Tourism and Agriculture Group Limited:O	85,890,400	63,558,896		5.61	2026-04-16
47	0627	Japan Kyosei Group Company Limited:O	78,181,126	46,908,676		5.50	2026-04-14
48	0953	Shaw Brothers Holdings Limited:O	75,984,000	14,133,024		5.35	2026-05-12
49	1105	SING TAO NEWS CORPORATION LIMITED:O	45,177,000	8,041,506		5.13	2026-03-19
50	0585	Imagi International Holdings Limited:O	42,178,940	194,866,703		5.08	2026-07-21
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,754,995	8,260,989		5.08	2026-03-13
52	0571	ESUN HOLDINGS LIMITED:O	88,131,074	3,613,374		5.02	2025-08-27
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,152,126	4,441,835	*	4.94	2025-10-31
54	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	61,935,000	829,929,000		4.92	2026-06-23
55	0149	China Agri-Products Exchange Limited:O	463,836,672	31,077,057		4.66	2026-07-15
56	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,953,282	6,476,641		4.58	2025-09-19
57	1592	Anchorstone Holdings Limited:O	64,129,500	14,942,174		4.43	2026-07-10
58	1046	Universe Entertainment and Culture Group Company Limited:O	39,729,300	16,090,367		4.38	2026-01-15
59	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,223,862	1,170,086		4.37	2026-03-30
60	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	59,074,000	85,657,300		4.31	2025-03-18
61	0720	AUTO ITALIA HOLDINGS LIMITED:O	253,403,133	68,418,846		4.13	2026-07-20
62	0251	S E A HOLDINGS LIMITED:O	24,525,105	30,901,632		4.07	2023-12-20
63	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	10,852,666	373,982,870		3.97	2026-07-23
64	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	762,774	4,195,257		3.68	2024-05-02
65	0622	Oshidori International Holdings Limited:O	236,043,466	590,108,665		3.40	2026-06-30
66	0559	DeTai New Energy Group Limited:O	17,479,373	2,202,401	*	3.34	2024-12-16
67	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,598,322	16,015,060		3.24	2025-02-06
68	2535	WK Group (Holdings) Limited:O	63,170,000	30,321,600		3.16	2026-07-21
69	2025	Ruifeng Power Group Company Limited:O	24,728,000	314,540,160		3.09	2026-07-21
70	0211	STYLAND HOLDINGS LIMITED:O	22,225,998	5,778,759		3.03	2026-06-02
71	2340	ISP Holdings Limited:O	22,757,081	3,777,675		2.98	2026-05-07
72	3886	Town Health International Medical Group Limited:O	201,260,900	43,069,833		2.97	2026-06-25
73	1520	Virtual Mind Holding Company Limited:O	27,741,500	13,593,335		2.92	2026-06-26
74	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	4,008,900		2.90	2022-05-06
75	0565	Art Group Holdings Limited (KY):O	77,720,000	229,274,000		2.89	2026-07-20
76	0397	Minerva Group Holding Limited:O	65,432,337	2,617,293		2.87	2026-05-11
77	901	Shenzhen SDMC Technology Co., Ltd.:H	5,682,900	349,498,350		2.71	2026-07-06
78	2572	ZG Group:Wrnt	630,000	36,540		2.71	2025-12-15
79	2322	Modern Innovative Digital Technology Company Limited (BM):O	117,810,000	9,306,990		2.67	2026-07-07
80	1865	Pengo Holdings Group Limited:O	34,127,200	16,039,784		2.65	2026-05-27
81	1097	i-CABLE Communications Limited:O	187,017,801	12,343,175		2.62	2026-07-23
82	6118	Austar Lifesciences Limited:O	13,300,000	9,310,000		2.59	2025-07-28
83	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,196,200	94,092,214		2.55	2026-04-09
84	1967	Confidence Intelligence Holdings Limited:O	7,542,000	2,224,890		2.51	2023-09-25
85	0298	Chuang's China Investments Limited:O	58,046,119	5,746,566		2.47	2025-01-22
86	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,285,000	40,444,500	*	2.41	2026-04-01
87	0444	Sincere Watch (Hong Kong) Limited:O	144,530,000	1,445,300	*	2.39	2023-01-05
88	2546	Xizang Zhihui Mining Co., Ltd.:H	11,381,000	185,055,060		2.33	2026-06-30
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	133,675,600	13,768,587		2.26	2024-03-21
90	8147	Millennium Pacific Group Holdings Limited:O	4,579,862	1,488,455		2.21	2024-06-13
91	2169	Canggang Railway Limited:O	83,460,000	41,312,700		2.09	2026-07-23
92	2371	Chuanglian Holdings Limited (KY):O	13,921,600	3,243,733		2.02	2026-01-05
93	0994	CT Vision S.L. (International) Holdings Limited:O	24,320,000	7,174,400		1.88	2026-07-21
94	2531	GL-Carlink Technology Holding Limited:O	6,752,000	30,384,000		1.84	2026-06-12
95	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,530,000	1,229,370		1.55	2026-07-20
96	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	525,100	5,251,000		1.49	2026-03-06
97	0235	CSC Holdings Limited (HK):O	299,666,416	5,693,662		1.47	2026-03-24
98	3399	Guangdong Yueyun Transportation Company Limited:H	2,765,000	3,622,150		1.34	2026-02-03
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	377,185		1.33	2022-04-25
100	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	3,098,655	6,197,310		1.31	2026-07-17
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,654,713	1,497,265		1.28	2026-05-19
102	2612	CSI Properties Limited (BM):Wrnt	5,707,856	91,326		1.24	2025-04-14
103	8229	Future Data Group Limited:O	6,095,000	5,363,600		1.10	2026-07-03
104	2302	CNNC International Limited:O	5,236,588	22,988,621		1.07	2026-06-11
105	0264	China International Development Corporation Limited:O	5,044,000	9,684,480		1.06	2026-07-20
106	1796	Metaspacex Limited:O	5,004,000	1,130,904		1.04	2026-06-03
107	6828	Beijing Gas Blue Sky Holdings Limited:O	234,790,000	6,808,910		1.03	2025-10-23
108	0818	Hi Sun Technology (China) Limited:O	28,188,000	9,442,980		1.02	2024-04-02
109	8072	Roma (meta) Group Limited:O	1,658,393	563,854		0.99	2025-11-18
110	1059	KANTONE HOLDINGS LIMITED:O	3,677,515	1,342,293		0.98	2026-03-20
111	1124	COASTAL GREENLAND LIMITED:O	3,993,800	467,275		0.96	2026-07-16
112	2668	PAK TAK INTERNATIONAL LIMITED:O	53,030,000	22,802,900		0.94	2026-07-20
113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,213,612	6,739,036		0.91	2026-05-15
114	2573	Newtrend Group Holding Co., Ltd.:H	846,800	3,886,812		0.88	2026-07-21
115	3889	Global Corn Group Limited:O	16,700,000	784,900		0.86	2025-12-29
116	0063	China Asia Valley Group Limited:O	54,338,000	1,956,168		0.86	2023-07-07
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,426,326	8,449,902		0.86	2026-03-04
118	1726	HKE Holdings Limited:O	9,685,000	9,781,850		0.85	2025-07-31
119	0674	China Tangshang Holdings Limited:O	29,026,200	1,480,336		0.85	2024-02-23
120	1003	Huanxi Media Group Limited:O	36,620,116	7,104,303		0.84	2026-05-13
121	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,871,000	626,785		0.83	2026-04-14
122	0361	SINO GOLF HOLDINGS LIMITED:O	48,640,000	2,237,440		0.83	2026-06-09
123	2309	ZO Future Group:O	7,219,328	12,489,437		0.78	2026-02-03
124	2613	ContiOcean Environment Tech Group Co., Ltd.:H	302,900	9,874,540		0.76	2026-06-30
125	1246	Boill Healthcare Holdings Limited:O	10,022,880	210,480	*	0.74	2024-06-21
126	0653	BONJOUR HOLDINGS LIMITED:O	13,497,540	863,843		0.72	2026-05-07
127	1243	WANG ON PROPERTIES LIMITED:O	105,490,830	3,481,197		0.69	2024-03-22
128	2178	Petro-king Oilfield Services Limited:O	11,906,577	2,143,184		0.69	2026-06-10
129	0910	China Sandi Holdings Limited:O	34,301,000	480,214	*	0.67	2025-03-14
130	1676	Gaodi Holdings Limited (KY):O	1,750,789	446,451		0.67	2025-11-20
131	1004	China Smarter Energy Group Holdings Limited:O	3,106,072	341,668		0.66	2026-06-15
132	0159	Brockman Mining Limited:O	61,437,800	4,300,646		0.66	2020-12-29
133	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,876,000	1,637,368		0.66	2025-12-04
134	1488	Best Food Holding Company Limited:O	10,010,000	7,007,000		0.63	2026-06-04
135	2212	Future Bright Mining Holdings Limited:O	8,008,000	1,201,200		0.63	2023-10-25
136	1736	China Parenting Network Holdings Limited:O	320,200	148,893		0.63	2026-06-23
137	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	462,000		0.63	2022-05-23
138	1662	Yee Hop Holdings Limited:O	3,074,000	1,905,880		0.60	2026-02-09
139	3329	BOCOM International Holdings Company Limited:O	15,758,420	8,667,131		0.58	2026-07-23
140	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,252,800	1,214,870		0.57	2025-10-22
141	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,234,200	3,868,104		0.54	2025-03-20
142	2175	China General Education Group Limited:O	2,691,000	7,292,610		0.53	2026-04-16
143	2812	Samsung CSI China Dragon Internet ETF:Unit	49,000	541,450		0.53	2025-04-01
144	8091	OOH Holdings Limited:O	3,630,000	108,900		0.50	2025-12-22
145	0764	Eternity Investment Limited:O	2,005,849	571,667		0.50	2026-04-08
146	1222	WANG ON GROUP LIMITED:O	70,198,904	1,825,172		0.50	2026-07-23
147	8120	China Demeter Financial Investments Limited:O	800,125	1,680,263		0.49	2026-06-04
148	2181	Mabpharm Limited:O	20,012,000	8,204,920		0.49	2026-04-10
149	1141	CMBC Capital Holdings Limited:O	5,282,881	20,074,948		0.48	2026-07-23
150	1712	DRAGON MINING LIMITED:O	900,000	4,644,000		0.47	2026-01-27
151	1758	Bojun Education Company Limited:O	4,262,000	447,510		0.47	2023-12-06
152	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	685,000	5,397,800		0.46	2026-07-09
153	0497	CSI Properties Limited (BM):O	56,245,564	10,236,693		0.44	2026-06-30
154	1539	Unity Group Holdings International Limited:O	14,906,000	5,142,570		0.43	2025-08-27
155	0730	Capital Industrial Financial Services Group Limited:O	16,645,500	1,947,524		0.42	2026-07-17
156	8547	Pacific Legend Group Limited:O	3,500,000	343,000		0.39	2026-05-20
157	2385	Readboy Education Holding Company Limited:O	1,388,400	8,857,992		0.39	2026-07-23
158	0343	CULTURECOM HOLDINGS LIMITED:O	6,719,413	745,855		0.39	2026-07-07
159	1332	Touyun Biotech Group Limited:O	10,773,018	1,562,088		0.38	2026-07-17
160	0574	Pa Shun International Holdings Limited:O	7,552,000	135,936	*	0.38	2026-06-29
161	1252	China Tianrui Group Cement Company Limited:O	11,359,000	2,726,160	*	0.37	2025-09-08
162	6812	Winson Holdings Hong Kong Limited:O	2,100,000	598,500		0.35	2025-09-12
163	0932	Shunten International (Holdings) Limited:O	10,644,000	298,032		0.34	2025-10-27
164	0718	Tai United Holdings Limited:O	17,855,700	553,527		0.34	2026-05-14
165	1536	Yuk Wing Group Holdings Limited:O	1,520,000	209,760		0.33	2026-02-13
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,007,840	2,509,800		0.33	2026-07-23
167	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	117,600	67,620,000		0.33	2026-06-30
168	8201	PPS International (Holdings) Limited:O	1,750,600	243,333		0.32	2025-07-03
169	0269	China Resources and Transportation Group Limited:O	34,277,317	342,773		0.32	2025-03-14
170	0094	Greenheart Group Limited:O	8,707,171	505,016		0.31	2025-12-02
171	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	371,496		0.31	2024-03-18
172	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	107,800	176,792		0.31	2026-03-23
173	1460	ICO Group Limited:O	2,700,200	648,048		0.31	2024-10-16
174	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,248,500	1,113,008		0.30	2026-07-15
175	8187	Jimu Group Limited:O	450,000	220,500		0.30	2026-02-10
176	0703	Future Bright Holdings Limited:O	2,048,000	200,704		0.29	2026-04-08
177	0202	EverChina Int'l Holdings Company Limited:O	21,231,100	1,125,248		0.29	2026-04-10
178	0641	CHTC Fong's International Company Limited:O	3,166,000	1,203,080		0.29	2020-08-14
179	0707	Asia Television Holdings Limited:O	6,393,000	383,580	*	0.29	2023-12-22
180	0645	Ares Asia Limited:O	1,402,000	252,360		0.27	2025-07-25
181	2497	Fujing Holdings Co., Limited:O	1,340,000	884,400		0.27	2026-01-20
182	0747	Shenyang Public Utility Holdings Company Limited:H	1,572,000	121,044		0.26	2026-01-28
183	8601	Boltek Holdings Limited:O	2,050,000	533,000		0.26	2025-11-17
184	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	383,879	10,679,514		0.25	2026-07-23
185	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	902,000	143,418		0.25	2026-03-20
186	1443	Fulum Group Holdings Limited:O	3,254,000	149,684		0.25	2020-02-14
187	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	743,400		0.24	2025-02-26
188	1633	Sheung Yue Group Holdings Limited:O	1,629,000	700,470	*	0.24	2026-07-17
189	0923	Integrated Waste Solutions Group Holdings Limited:O	11,450,000	206,100		0.24	2025-08-21
190	2231	JY Grandmark Holdings Limited:O	3,884,000	50,492		0.24	2022-07-07
191	1134	Kelfred Holdings Limited:O	1,132,000	373,560		0.23	2025-12-03
192	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,955,500	674,648		0.23	2025-12-30
193	2528	Forward Fashion (International) Holdings Company Limited:O	900,000	882,000		0.23	2023-07-21
194	1841	A.Plus Group Holdings Limited:O	890,000	369,350		0.22	2026-07-23
195	6182	Twintek Investment Holdings Limited:O	1,736,000	1,180,480		0.22	2026-07-21
196	1689	Huaxi Holdings Company Limited:O	1,514,000	439,060		0.22	2019-05-17
197	6928	TOMO Holdings Limited (KY):O	1,624,000	297,192		0.21	2026-06-30
198	2263	Fu Shek Financial Holdings Limited:O	2,100,000	630,000		0.21	2026-07-21
199	6090	BUTONG GROUP:O	185,500	7,683,410		0.21	2026-05-27
200	0070	Rich Goldman Holdings Limited:O	4,014,600	196,715		0.21	2025-03-14
201	6636	Shandong Extreme Vision Technology Co., Ltd.:H	229,600	18,804,240		0.20	2026-07-21
202	1447	SFK Construction Holdings Limited:O	800,000	496,000		0.20	2026-07-09
203	1085	HENGXIN TECHNOLOGY LTD.:O	926,000	1,685,320		0.20	2026-07-23
204	1832	S.A.I. Leisure Group Company Limited:O	709,000	772,810		0.20	2020-02-24
205	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,824,000	95,600		0.20	2024-10-10
206	2203	Brainhole Technology Limited:O	1,530,000	217,260		0.19	2026-06-29
207	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,890,000	196,560		0.19	2024-05-14
208	0632	CHK Oil Limited (BM):O	1,768,572	369,632		0.18	2026-07-06
209	1165	Shunfeng International Clean Energy Limited:O	9,232,000	221,568	*	0.18	2026-04-02
210	3699	Everbright Grand China Assets Limited:O	800,000	340,000		0.18	2022-11-15
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,430,824	465,018		0.18	2026-07-02
212	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	476,000	188,020		0.18	2025-08-29
213	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	2,890	68,320		0.17	2026-06-22
214	0999	Xiaocaiyuan International Holding Ltd.:O	2,020,800	14,206,224		0.17	2026-07-21
215	0509	Century Sunshine Group Holdings Limited:O	196,843	33,463	*	0.17	2024-07-04
216	3738	Vobile Group Limited:O	4,452,000	10,595,760		0.17	2026-04-23
217	1627	Able Engineering Holdings Limited:O	3,383,258	1,657,796		0.17	2025-11-13
218	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,475,977	590,391		0.16	2025-06-12
219	0022	MEXAN LIMITED (BM):O	63,815	127,630		0.16	2026-07-07
220	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,536,000	2,703,360		0.16	2026-06-22
221	2011	Gilston Group Limited:O	916,000	1,236,600		0.16	2024-03-11
222	6058	China Industrial Securities International Financial Group Limited:O	6,360,000	3,625,200		0.16	2025-10-15
223	0348	China Healthwise Holdings Limited:O	1,205,200	78,338		0.16	2025-02-04
224	0139	Smart Fish Wealthlink Holdings Limited:O	2,283,005	392,677		0.15	2026-07-13
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	563,906	95,864		0.15	2025-12-22
226	1116	Huiyuan Cowins Technology Group Limited:O	3,250,000	763,750		0.15	2025-07-29
227	0928	King International Investment Limited (KY):O	2,740,072	200,025		0.15	2025-06-24
228	0332	Yuan Heng Gas Holdings Limited:O	470,700	80,960		0.14	2026-07-07
229	2663	KPa-BM Holdings Limited:O	800,000	364,000		0.14	2026-07-21
230	0328	ALCO HOLDINGS LIMITED (BM):O	411,045	187,025		0.14	2026-07-13
231	0952	Quam Plus International Financial Limited:O	8,829,305	803,467		0.14	2026-02-23
232	1715	AI Health Technology Limited:O	512,400	215,208		0.14	2024-11-14
233	0303	VTECH HOLDINGS LIMITED:O	357,300	18,865,440		0.14	2026-07-23
234	8132	Century Energy International Holdings Limited:O	3,791,000	288,116		0.14	2025-09-03
235	2680	Innovax Holdings Limited:O	82,000	492,000		0.14	2026-07-20
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,111,660	16,027,499		0.14	2026-07-09
237	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	808,790	1,973,448		0.13	2026-07-21
238	0286	Aidigong Maternal & Child Health Limited (BM):O	241,932	316,931	*	0.13	2024-07-30
239	0547	Digital Domain Holdings Limited:O	9,978,592	2,544,541		0.13	2026-07-03
240	8402	Plateau Treasures Limited:O	600,000	51,000		0.12	2025-11-25
241	0474	Aceso Life Science Group Limited:O	11,016,437	1,255,874	*	0.12	2026-06-26
242	1229	Nan Nan Resources Enterprise Limited:O	946,000	138,116		0.12	2026-04-09
243	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,460,000	262,960		0.12	2026-07-21
244	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,017,200	106,912		0.12	2026-05-15
245	1073	Da Yu Financial Holdings Limited:O	4,192,200	427,604		0.12	2025-09-09
246	6878	Differ Group Auto Limited:O	1,149,200	42,520	*	0.12	2025-03-31
247	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	4,165,800		0.12	2024-03-05
248	1122	QINGLING MOTORS CO. LTD:H	1,471,756	897,771		0.12	2026-01-06
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,021,632	4,573,977		0.12	2026-06-23
250	0380	China Pipe Group Limited (BM):O	1,578,000	184,626		0.12	2022-09-07
251	8226	KOALA Financial Group Limited:O	487,000	42,856		0.12	2026-05-13
252	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	835,200		0.12	2026-02-25
253	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	465,000	241,800		0.12	2026-06-12
254	1560	Star Group Asia Limited:O	734,000	110,100		0.11	2026-04-30
255	0403	STARLITE HOLDINGS LIMITED:O	560,000	91,280		0.11	2022-01-03
256	0648	SoftMedx Healthcare Limited:O	119,716	94,576		0.11	2026-07-08
257	2673	Seyond Holdings Ltd.:Wrnt	55,000	2,035		0.11	2026-01-06
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,835,920	734,368		0.11	2026-06-29
259	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,296,000	142,560		0.11	2024-06-24
260	1986	Tsaker New Energy Tech Co., Limited:O	1,058,000	1,005,100		0.11	2025-08-28
261	1183	MECOM Power and Construction Limited:O	4,338,500	572,682		0.11	2026-03-20
262	1312	Kontafarma China Holdings Limited:O	6,000,000	192,000		0.11	2020-02-10
263	1650	Hygieia Group Limited (KY):O	2,136,000	299,040		0.11	2025-12-18
264	0860	Apollo Future Mobility Group Limited:O	1,045,023	454,585		0.10	2025-05-07
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	800,000	920,000		0.10	2026-04-30
266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,252,000	7,724,360		0.10	2026-05-20
267	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,784,000	5,317,440		0.10	2026-07-08
268	0428	Cocoon Holdings Limited:O	150,615	30,424		0.10	2025-10-15
269	1168	Z Fin Limited:O	423,390	2,366,750		0.10	2025-08-01
270	1623	Hilong Holding Limited:O	1,610,000	344,540		0.09	2025-10-13
271	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	446,850	8,248,851		0.09	2026-06-15
272	1259	Prosperous Future Holdings Limited (KY):O	2,042,000	63,302		0.09	2025-09-05
273	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	414,000	76,590		0.09	2026-04-20
274	1563	Alliance International Education Leasing Holdings Limited:O	1,544,000	193,000		0.09	2024-04-16
275	3145	ChinaAMC Asia High Dividend ETF:Unit	75,000	1,101,000		0.09	2026-07-20
276	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,265,417	15,495,452		0.09	2026-06-29
277	2571	Beijing Saimo Technology Co., Ltd.:H	29,400	465,990		0.09	2026-07-23
278	0970	New Sparkle Roll International Group Limited:O	591,843	221,941		0.09	2024-01-31
279	1750	REM Group (Holdings) Limited:O	1,570,000	138,160		0.09	2023-11-06
280	0959	Century Entertainment International Holdings Limited:O	111,189	80,056	*	0.09	2024-12-13
281	0753	Air China Limited:H	4,296,000	17,871,360		0.09	2026-07-22
282	6628	Transcenta Holding Limited:O	389,000	447,350		0.09	2026-04-23
283	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,878,000	144,606		0.09	2024-08-09
284	1552	BHCC Holding Limited:O	670,000	167,500		0.08	2022-11-22
285	2159	Mediwelcome Healthcare Management & Technology Inc.:O	232,800	400,416		0.08	2026-07-10
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,378,435	340,473		0.08	2026-03-10
287	1022	Feiyu Technology International Company Ltd.:O	1,437,000	581,985		0.08	2026-01-07
288	0169	Wanda Hotel Development Company Limited:O	3,816,000	351,072		0.08	2026-06-23
289	8279	AGTech Holdings Limited:O	9,480,650	6,257,229		0.08	2026-06-10
290	6988	Joy Spreader Group Inc.:O	1,894,000	92,806		0.08	2026-03-10
291	0181	FUJIAN HOLDINGS LIMITED:O	913,200	94,060		0.08	2019-04-26
292	0768	UBA INVESTMENTS LIMITED:O	1,010,000	33,330		0.08	2015-04-28
293	0993	XinKong International Capital Holdings Limited:O	6,897,459	731,131		0.08	2026-05-11
294	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	468,800	5,513,088		0.08	2026-07-21
295	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,150,000	6,435,000		0.08	2026-07-17
296	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	136,920		0.08	2020-01-09
297	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,562,000	449,414		0.08	2026-07-03
298	1878	SOUTHGOBI RESOURCES LTD.:O	278,250	461,895		0.08	2025-10-13
299	1770	DKE Holding Co. Ltd.:H	38,100	3,806,190		0.07	2026-07-09
300	2358	Jiu Rong Holdings Limited:O	4,050,000	52,650		0.07	2024-03-18
301	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	130,000		0.07	2021-09-29
302	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	638,000	38,918	*	0.07	2024-09-12
303	1503	China Merchants Commercial Real Estate Investment Trust:Unit	819,000	827,190		0.07	2026-06-10
304	9928	Times Neighborhood Holdings Limited:O	712,000	363,120		0.07	2024-05-24
305	1498	PuraPharm Corporation Limited:O	384,000	109,440		0.07	2026-06-02
306	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	531,730	128,147		0.07	2026-02-13
307	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	123,340		0.07	2021-07-19
308	1612	Vincent Medical Holdings Limited:O	462,000	337,260		0.07	2026-04-10
309	0137	JINHUI HOLDINGS COMPANY LIMITED:O	368,180	265,090		0.07	2026-01-30
310	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,666,284	426,642		0.07	2025-12-16
311	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	203,320		0.07	2026-07-08
312	8137	Honbridge Holdings Limited:O	9,784,000	4,794,160		0.07	2026-07-20
313	2013	Weimob Inc.:O	2,758,000	3,199,280		0.07	2026-07-14
314	2312	China Financial Leasing Group Limited:O	304,818	103,638		0.07	2026-01-27
315	1828	FWD Group Holdings Limited:O	848,900	25,399,088		0.07	2026-03-16
316	1468	Kingkey Financial International (Holdings) Limited:O	274,000	55,896		0.07	2026-07-02
317	8040	COOLPOINT INNONISM HOLDING LIMITED:O	220,000	114,400		0.06	2026-03-20
318	0815	China Silver Group Limited:O	2,530,000	708,400		0.06	2026-05-21
319	0498	Blue River Holdings Limited:O	666,400	47,314	*	0.06	2025-11-18
320	6123	YTO International Express and Supply Chain Technology Limited:O	266,000	305,900		0.06	2026-04-08
321	3883	China Aoyuan Group Limited:O	2,936,632	111,592		0.06	2026-02-11
322	0757	Solargiga Energy Holdings Limited:O	2,069,000	120,002		0.06	2026-03-13
323	8218	Echo International Holdings Group Limited:O	410,800	42,312		0.06	2023-06-21
324	2022	Digital Hollywood Interactive Limited:O	1,232,000	61,600		0.06	2025-09-11
325	1053	Chongqing Iron & Steel Company Limited:H	330,000	297,000		0.06	2026-06-23
326	8328	Xinyi Electric Storage Holdings Limited:O	480,910	187,555		0.06	2026-02-27
327	8536	TL Natural Gas Holdings Limited:O	130,000	22,490		0.06	2024-08-07
328	1455	Fourace Industries Group Holdings Limited:O	780,000	191,100		0.06	2025-09-05
329	0456	New City Development Group Limited:O	130,056	76,733		0.06	2024-06-06
330	0989	China Changbaishan International Holdings Limited:O	216,930	112,804		0.06	2025-11-26
331	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	942,000	97,026		0.06	2025-10-10
332	0128	ENM Holdings Limited (HK):O	981,680	530,107		0.06	2026-02-27
333	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	317,700	1,782,297		0.06	2026-07-23
334	0617	PALIBURG HOLDINGS LIMITED:O	647,228	106,793		0.06	2024-05-02
335	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,332,976	85,875,155		0.06	2026-05-13
336	1655	OKURA HOLDINGS LIMITED:O	415,000	68,890		0.06	2026-06-23
337	0841	Asia Cassava Resources Holdings Limited:O	336,000	43,008		0.06	2026-07-02
338	3046	ChinaAMC Ether ETF:Unit	33,000	148,962		0.06	2025-10-21
339	1638	Kaisa Group Holdings Ltd.:O	6,461,713	219,698		0.06	2026-07-15
340	2131	Netjoy Holdings Limited:O	445,000	202,475	*	0.06	2026-04-02
341	0611	China Nuclear Energy Technology Corporation Limited:O	1,030,000	515,000		0.06	2026-05-14
342	1870	Acme International Holdings Limited:O	560,000	123,200		0.06	2026-04-29
343	6080	Wing Chi Holdings Limited:O	612,000	85,680		0.05	2019-05-08
344	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	608,000	474,240		0.05	2024-12-06
345	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	64,920		0.05	2023-05-16
346	2088	Xiwang Property Holdings Company Limited:O	760,624	28,904	*	0.05	2024-12-11
347	0598	SINOTRANS LIMITED:H	1,063,000	4,783,500		0.05	2026-05-15
348	0563	Shanghai Industrial Urban Development Group Limited:O	2,515,300	593,611		0.05	2026-07-16
349	6908	HG Semiconductor Limited (KY):O	616,250	224,931		0.05	2025-10-03
350	2108	K2 F&B Holdings Limited:O	420,000	197,400		0.05	2026-07-14
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,246,000	573,160		0.05	2026-02-12
352	0544	DAIDO GROUP LIMITED:O	26,471	27,265		0.05	2025-07-17
353	3068	CSOP Ether Futures ETF:Unit	5,600	46,928		0.05	2025-11-25
354	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	37,440		0.05	2026-01-29
355	1842	Grown Up Group Investment Holdings Limited:O	620,000	22,940		0.05	2024-11-14
356	8222	E Lighting Group Holdings Limited:O	232,000	11,832		0.05	2019-12-02
357	2009	BBMG Corporation:H	1,200,000	708,000		0.05	2026-06-25
358	0681	Chinese People Holdings Company Limited:O	4,568,636	141,628		0.05	2026-06-23
359	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,351	88,999		0.05	2026-07-08
360	2649	ALSCO Pooling Service Co., Ltd.:H	44,000	171,600	*	0.05	2026-03-31
361	3466	Hang Seng High Dividend 30 Index ETF:Unit	313,600	6,297,088		0.05	2026-07-21
362	2033	Time Watch Investments Limited:O	1,030,000	238,960		0.05	2025-12-17
363	8423	Chi Ho Development Holdings Limited:O	400,000	18,400		0.05	2020-06-15
364	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	29,029		0.05	2023-04-04
365	0082	Crazy Sports Group Limited:O	2,222,400	182,237		0.05	2025-10-20
366	0513	CONTINENTAL HOLDINGS LIMITED:O	329,000	33,887		0.05	2025-02-05
367	0309	Xinhua News Media Holdings Limited:O	25,000	26,250		0.05	2026-06-25
368	0419	Hony Media Group:O	816,150	326,460		0.05	2026-05-14
369	0767	Zhong Ji Longevity Science Group Limited:O	300,622	118,746		0.05	2026-04-30
370	1343	Wei Yuan Holdings Limited:O	500,000	59,500		0.05	2021-03-24
371	8395	ZXZN Qi-House Holdings Limited:O	740,000	947,200		0.05	2026-07-23
372	0543	Pacific Online Limited:O	530,000	137,800		0.05	2023-09-11
373	6036	Apex Ace Holding Limited:O	500,000	570,000		0.05	2026-06-02
374	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	50,000	1,492,000		0.05	2026-04-17
375	0418	FOUNDER HOLDINGS LIMITED:O	532,000	361,760		0.05	2025-12-23
376	3323	China National Building Material Company Limited:H	1,702,280	6,315,459		0.05	2026-07-22
377	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	774,000	1,339,020		0.04	2026-07-16
378	0266	TIAN TECK LAND LIMITED:O	210,140	395,063		0.04	2026-04-02
379	6128	Graphex Group Limited:O	402,800	22,557		0.04	2026-02-10
380	8419	AV Promotions Holdings Limited:O	170,000	11,900		0.04	2019-02-26
381	0727	Crown International Corporation Limited:O	539,900	307,743		0.04	2025-06-18
382	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	867,180	126,608		0.04	2025-07-15
383	8429	SV Vision Limited:O	200,000	10,400		0.04	2023-01-12
384	0484	Forgame Holdings Limited:O	71,000	51,120		0.04	2025-09-22
385	0166	New Times Corporation Limited (BM):O	3,502,550	115,584		0.04	2026-04-08
386	8136	IMS Group Holdings Limited:O	400,000	15,200		0.04	2019-07-02
387	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	80,030		0.04	2026-02-24
388	1201	Tesson Holdings Limited:O	145,800	313,470		0.04	2026-04-10
389	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	954,722	5,900,182		0.04	2026-07-09
390	1251	SPT Energy Group Inc.:O	760,000	171,000		0.04	2024-10-08
391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	95,985		0.04	2017-04-19
392	8606	Kinetix Systems Holdings Limited:O	550,000	25,300		0.04	2022-05-05
393	8502	Ocean Line Port Development Limited:O	304,000	97,280		0.04	2026-05-21
394	2593	Herbs Generation Group Holdings Limited:O	50,400	46,872		0.04	2025-12-10
395	0612	Carmen Century Investment Limited (KY):O	569,600	190,816	*	0.04	2025-06-27
396	8307	Medicskin Holdings Limited:O	144,000	17,712		0.04	2021-09-02
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,117,200	569,772		0.04	2026-07-20
398	2280	HC Group Inc.:O	469,000	96,614	*	0.04	2024-11-29
399	1255	TATA Health International Holdings Limited (KY):O	86,000	202,100		0.04	2026-04-23
400	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	266,600		0.04	2025-08-08
401	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	421,600		0.03	2024-01-29
402	3989	Capital Environment Holdings Limited:O	4,928,000	438,592		0.03	2026-03-24
403	8417	Dadi Education Holdings Limited:O	600,000	14,400		0.03	2019-06-04
404	0377	China Huajun Group Limited:O	32,000	63,360		0.03	2024-04-25
405	1049	Celestial Asia Securities Holdings Limited:O	27,597	25,389		0.03	2026-05-07
406	6108	New Ray Medicine International Holding Limited:O	67,840	14,246		0.03	2026-05-12
407	3339	Lonking Holdings Limited:O	1,447,000	4,558,050		0.03	2026-06-22
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	494,388	2,892,170		0.03	2026-07-20
409	1725	USPACE Technology Group Limited:O	274,400	78,204		0.03	2026-05-07
410	0888	Bison Finance Group Limited:O	476,000	19,516		0.03	2025-09-11
411	0272	SHUI ON LAND LIMITED:O	2,666,283	1,266,484		0.03	2026-05-14
412	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,040	55,219		0.03	2026-05-07
413	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	43,676		0.03	2021-02-24
414	0405	Yuexiu Real Estate Investment Trust:Unit	1,761,092	1,162,321		0.03	2026-06-17
415	2139	Bank of Gansu Co., Ltd.:H	1,240,000	292,640		0.03	2026-06-05
416	3302	KINERGY CORPORATION LTD.:O	300,000	115,500		0.03	2026-06-04
417	2191	SF Real Estate Investment Trust:Unit	267,000	694,200		0.03	2026-06-05
418	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	43,200		0.03	2015-07-22
419	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	562,000	460,840		0.03	2025-08-20
420	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	90,000	162,900		0.03	2026-02-10
421	1341	Hao Tian International Construction Investment Group Limited:O	3,592,000	57,472	*	0.03	2026-07-02
422	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	183,210		0.03	2026-06-01
423	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,800	63,504		0.03	2025-10-23
424	1025	KNT Holdings Limited:O	130,400	25,298		0.03	2026-02-27
425	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	946,000	841,940		0.03	2025-03-19
426	0076	Elate Holdings Limited:O	142,347	20,213		0.03	2025-10-23
427	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	515,300	886,316		0.03	2026-07-23
428	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	55,380		0.03	2026-06-09
429	1817	Mulsanne Group Holding Limited:O	300,000	72,000		0.03	2024-04-22
430	0347	Angang Steel Company Limited:H	444,600	537,966		0.03	2026-05-14
431	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	58,320		0.03	2018-04-27
432	2440	MemeStrategy, Inc.:O	129,000	127,710		0.03	2026-07-09
433	0862	Vision Values Holdings Limited:O	121,380	157,794		0.03	2026-05-28
434	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	676,800	117,086		0.03	2026-06-25
435	0411	LAM SOON (HONG KONG) LIMITED:O	75,000	847,500		0.03	2026-02-25
436	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	260	22,464		0.03	2026-01-09
437	2798	Perennial Energy Holdings Limited:O	490,000	421,400		0.03	2024-10-14
438	2107	First Service Holding Limited:O	385,000	146,300		0.03	2025-08-22
439	0591	China High Precision Automation Group Limited:O	316,000	85,320		0.03	2025-11-18
440	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	25,000	425,000		0.03	2026-05-21
441	2129	Legion Consortium Limited:O	380,000	76,380		0.03	2025-05-20
442	1472	Sang Hing Holdings (International) Limited:O	300,000	33,900		0.03	2021-06-15
443	2777	Guangzhou R&F Properties Co., Ltd.:H	1,124,400	256,363		0.03	2026-06-08
444	1408	Macau E&M Holding Limited:O	148,000	47,360		0.03	2024-02-23
445	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	475,200		0.03	2025-11-14
446	0160	Hon Kwok Land Investment Company, Limited:O	212,650	153,108		0.03	2024-11-27
447	0276	Mongolia Energy Corporation Limited:O	55,525	30,539		0.03	2026-04-08
448	1055	China Southern Airlines Company Limited:H	1,370,000	4,726,500		0.03	2026-06-17
449	2383	TOM GROUP LIMITED:O	1,157,000	428,090		0.03	2025-04-01
450	1188	Hybrid Kinetic Group Limited:O	5,920,000	71,040	*	0.03	2024-11-21
451	2878	Solomon Systech (International) Limited:O	726,000	203,280		0.03	2026-07-22
452	0987	China Renewable Energy Investment Limited:O	727,711	147,725		0.03	2026-07-03
453	1238	Powerlong Real Estate Holdings Limited:O	1,197,000	238,203		0.03	2025-10-28
454	2823	iShares FTSE China A50 ETF:Unit	259,800	4,481,550		0.03	2026-06-02
455	1338	BaWang International (Group) Holding Limited:O	900,000	28,800		0.03	2025-06-04
456	2478	APAC Resources Limited:Wrnt	37,640	22,584		0.03	2025-03-14
457	2326	New Provenance Everlasting Holdings Limited:O	5,970,000	59,700		0.03	2025-09-22
458	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	157,440		0.03	2026-05-13
459	8627	Orange Tour Cultural Holding Limited:O	224,000	14,560		0.03	2026-07-03
460	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	66,672		0.03	2021-04-16
461	8006	Sino Splendid Holdings Limited:O	103,050	9,893		0.03	2025-11-06
462	0808	Prosperity Real Estate Investment Trust:Unit	442,063	667,515		0.03	2026-01-19
463	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	48,600		0.03	2025-04-22
464	0302	CMGE Technology Group Limited:O	862,000	173,262		0.03	2026-06-04
465	2809	Global X China Clean Energy ETF:Unit	1,200	124,560		0.03	2026-04-02
466	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,000	3,798,080		0.03	2026-02-24
467	3416	Global X HSCEI Components Covered Call Active ETF:Unit	715,000	6,177,600		0.03	2026-07-23
468	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	198,000	91,080		0.03	2025-03-17
469	0602	Jiahua Stores Holdings Limited:O	285,000	12,825		0.03	2023-01-09
470	1985	Microware Group Limited:O	82,000	270,600		0.03	2026-06-24
471	3838	China Starch Holdings Limited:O	1,626,920	273,323		0.03	2025-11-05
472	1786	CRCC High-Tech Equipment Corporation Limited:H	145,000	101,500		0.03	2025-10-21
473	0813	Shimao Group Holdings Limited:O	2,823,500	194,822		0.03	2026-04-15
474	2297	Rainmed Medical Limited:O	380,000	82,840		0.03	2025-10-17
475	1063	SUNCORP TECHNOLOGIES LIMITED:O	417,042	22,103		0.03	2026-07-09
476	0637	Lee Kee Holdings Limited:O	224,000	38,304		0.03	2026-06-08
477	1546	Thelloy Development Group Limited:O	216,000	26,568		0.03	2018-07-10
478	0701	CNT GROUP LIMITED:O	510,000	53,040		0.03	2024-09-16
479	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	207,300		0.03	2024-12-27
480	2048	E-House (China) Enterprise Holdings Limited:O	464,400	7,895		0.03	2025-07-31
481	0712	Comtec Solar Systems Group Limited:O	280,000	17,360		0.03	2025-07-25
482	8532	Polyfair Holdings Limited:O	22,400	1,411		0.03	2026-01-19
483	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	63,840		0.03	2026-01-30
484	1026	Universal Technologies Holdings Limited:O	1,440,000	84,960		0.03	2017-11-17
485	0697	Shoucheng Holdings Limited:O	2,087,200	3,548,240		0.03	2026-07-21
486	1033	Sinopec Oilfield Service Corporation:H	1,409,000	958,120		0.03	2026-05-08
487	0002	CLP HOLDINGS LIMITED:O	655,000	50,697,000		0.03	2026-07-23
488	8391	Cornerstone Technologies Holdings Limited:O	272,000	89,760		0.03	2025-11-11
489	1182	Success Dragon International Holdings Limited:O	88,235	61,765		0.03	2026-05-07
490	2800	Tracker Fund of Hong Kong:Unit	1,401,270	35,984,614		0.03	2026-07-20
491	3683	Great Harvest Maeta Holdings Limited:O	245,000	9,065		0.03	2026-03-05
492	1293	Grand Baoxin Auto Group Limited:O	729,000	62,694	*	0.03	2024-04-11
493	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	147,180		0.03	2026-01-05
494	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	147,600		0.03	2025-09-19
495	8121	Guoen Holdings Limited:O	7,550	3,926		0.03	2026-03-19
496	8178	China Information Technology Development Limited:O	28,750	5,060		0.03	2022-12-06
497	8035	Janco Holdings Limited:O	150,000	7,650		0.03	2022-07-05
498	1133	Harbin Electric Company Limited:H	168,000	2,874,480		0.02	2026-07-17
499	1340	Huisheng International Holdings Limited:O	34,250	18,838		0.02	2026-07-13
500	2822	CSOP FTSE China A50 ETF:Unit	113,600	1,809,648		0.02	2026-07-21
501	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	685,600	479,920	*	0.02	2025-06-18
502	2562	Synagistics Limited (KY):A	112,500	160,875		0.02	2026-06-22
503	0698	TONGDA GROUP HOLDINGS LIMITED:O	46,800	82,836		0.02	2025-10-14
504	1884	eprint Group Limited:O	132,000	14,520		0.02	2024-06-12
505	1618	Metallurgical Corporation of China Ltd.:H	680,000	1,054,000		0.02	2026-07-22
506	0341	CAFE DE CORAL HOLDINGS LIMITED:O	138,000	741,060		0.02	2026-06-22
507	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	57,072		0.02	2022-04-22
508	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	68,671		0.02	2021-03-22
509	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	740,422	621,954		0.02	2026-07-21
510	2336	Shuoao International Holdings Limited (KY):O	430,000	124,700		0.02	2015-07-21
511	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	825,980	2,819,896		0.02	2026-07-23
512	1327	Luxxu Group Limited:O	60,600	92,112		0.02	2025-03-17
513	2101	Fulu Holdings Limited:O	95,000	128,250		0.02	2025-11-27
514	2550	Easou Technology Holdings Limited:O	104,000	220,480		0.02	2026-04-08
515	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	137,000	39,730	*	0.02	2024-10-07
516	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	299,200		0.02	2025-12-08
517	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	75,300		0.02	2026-07-02
518	1800	China Communications Construction Company Limited:H	1,012,000	3,896,200		0.02	2026-05-22
519	87001	Hui Xian Real Estate Investment Trust:Unit	1,491,253	574,132		0.02	2026-05-06
520	0788	China Tower Corporation Limited:H	1,066,500	10,483,695		0.02	2026-07-15
521	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	385,000	25,025		0.02	2026-04-13
522	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	756,000	24,192	*	0.02	2025-02-05
523	1637	SH Group (Holdings) Limited:O	90,000	36,900		0.02	2023-03-06
524	0111	Cinda International Holdings Limited:O	143,600	99,084		0.02	2026-02-09
525	3382	Tianjin Port Development Holdings Limited:O	1,376,631	853,511		0.02	2025-10-17
526	2402	Beijing SinoHytec Co., Ltd.:H	10,000	127,200		0.02	2026-06-23
527	0515	China Silver Technology Holdings Limited:O	63,520	10,989	*	0.02	2025-07-11
528	8173	Hephaestus Holdings Limited:O	47,842	5,023		0.02	2025-11-03
529	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20,000	199,000		0.02	2025-10-09
530	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	43,950		0.02	2021-03-30
531	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,834	469,669		0.02	2026-06-16
532	0938	MAN SANG INTERNATIONAL LIMITED:O	140,123	56,049		0.02	2026-05-26
533	0619	South China Financial Holdings Limited:O	65,024	21,458		0.02	2025-03-14
534	6626	YUEXIU SERVICES GROUP LIMITED:O	322,160	592,774		0.02	2026-07-17
535	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	160,000	582,400		0.02	2025-12-30
536	1918	Sunac China Holdings Limited:O	4,242,000	2,375,520		0.02	2026-07-23
537	0673	China Health Group Limited:O	294,320	104,484		0.02	2026-03-25
538	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	279,360		0.02	2026-01-07
539	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	13,230		0.02	2026-05-18
540	2110	Tian Cheng Holdings Limited:O	90,000	8,100		0.02	2026-01-08
541	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	83,750		0.02	2026-03-10
542	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	178,000	34,888		0.02	2026-05-07
543	2592	Cloudbreak Pharma Inc.:O	181,500	245,025		0.02	2026-07-21
544	0899	Zhong Jia Guo Xin Holdings Company Limited:O	91,366	21,471		0.02	2025-06-30
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,815,405	26,631,527		0.02	2026-07-15
546	0822	Ka Shui International Holdings Limited:O	182,000	69,160		0.02	2025-10-21
547	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	6,921		0.02	2021-09-14
548	1226	China Investment and Finance Group Limited (KY):O	83,660	73,621		0.02	2025-08-22
549	0825	New World Department Store China Limited:O	341,000	95,480		0.02	2026-01-08
550	0020	SenseTime Group Inc.:B	8,422,000	11,706,580		0.02	2026-07-23
551	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	6,391		0.02	2020-01-09
552	0055	Neway Group Holdings Limited:O	51,000	6,987		0.02	2025-07-11
553	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	39,200		0.02	2026-05-08
554	9923	YEAHKA LIMITED:O	92,400	473,088		0.02	2026-04-16
555	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,532,671		0.02	2026-03-11
556	1891	Heng Hup Holdings Limited:O	200,000	34,000		0.02	2025-09-04
557	8616	Sunray Engineering Group Limited (KY):O	200,000	13,400		0.02	2020-08-24
558	1108	Triumph New Energy Company Limited:H	50,000	117,500		0.02	2026-03-25
559	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	9,680		0.02	2026-06-16
560	1395	ELL Environmental Holdings Limited:O	220,000	24,860		0.02	2021-10-15
561	0383	Tian An Medicare Limited (BM):O	200,500	170,425		0.02	2025-03-14
562	1413	FEG Holdings Corporation Limited:O	65,000	11,375		0.02	2025-12-17
563	2100	BAIOO Family Interactive Limited:O	566,000	206,590		0.02	2026-07-20
564	2000	SIM TECHNOLOGY GROUP LIMITED:O	417,000	110,505		0.02	2025-09-09
565	1002	V.S. INTERNATIONAL GROUP LIMITED:O	544,000	25,568		0.02	2024-08-15
566	8203	Kaisun Holdings Limited:O	114,000	9,690		0.02	2018-10-30
567	6999	Leading Holdings Group Limited:O	200,000	23,400	*	0.02	2024-09-17
568	1083	Towngas Smart Energy Company Limited:O	734,217	2,511,022		0.02	2026-07-16
569	0528	Kingdom Holdings Limited (KY):O	122,000	146,400		0.02	2025-07-11
570	3818	China Dongxiang (Group) Co., Ltd.:O	1,140,000	324,900		0.02	2026-02-24
571	0382	Edvantage Group Holdings Limited:O	231,864	107,817		0.02	2026-06-02
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,438,873	41,151,768		0.02	2026-07-23
573	1740	Values Cultural Investment Limited:O	200,000	36,600		0.02	2025-12-16
574	1621	Vico International Holdings Limited:O	192,000	32,256		0.02	2019-04-08
575	8020	Unitas Holdings Limited:O	500,000	9,500		0.02	2020-07-30
576	2421	KRP Development Holdings Limited:O	96,500	57,900		0.02	2025-10-06
577	2339	BeijingWest Industries International Limited:O	246,000	1,043,040		0.02	2026-05-18
578	0123	Yuexiu Property Company Limited:O	764,902	2,822,488		0.02	2026-06-29
579	1875	BioDlink International Company Limited:O	146,800	503,524		0.02	2026-06-03
580	1591	Shun Wo Group Holdings Limited:O	100,667	11,879		0.02	2026-06-18
581	0810	China Castson 81 Finance Company Limited (BM):O	133,200	9,191		0.02	2025-01-08
582	0717	Emperor Capital Group Limited:O	1,256,400	84,179		0.02	2026-01-26
583	0587	China Conch Environment Protection Holdings Limited:O	340,000	96,900		0.02	2026-07-21
584	0884	CIFI Holdings (Group) Co. Ltd.:O	3,377,840	128,358		0.02	2026-07-14
585	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	938,000	1,932,280		0.02	2026-07-15
586	1813	KWG Group Holdings Limited:O	634,437	64,713		0.02	2026-03-06
587	6968	Ganglong China Property Group Limited:O	300,000	37,500		0.02	2026-05-27
588	2239	SMIT Holdings Limited:O	60,000	74,400		0.02	2026-02-13
589	0708	China Evergrande New Energy Vehicle Group Limited:O	1,992,500	338,725	*	0.02	2026-07-14
590	8003	Great World Company Holdings Ltd:O	61,000	4,880		0.02	2021-06-22
591	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	35,600		0.02	2026-05-21
592	2202	China Vanke Company Limited:H	404,000	1,001,920		0.02	2025-12-16
593	0103	Shougang Century Holdings Limited:O	94,800	161,160		0.02	2025-11-06
594	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	2,000	17,300		0.02	2026-05-14
595	0603	China Oil And Gas Group Limited:O	1,022,780	132,961		0.02	2026-07-17
596	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	349,500		0.02	2025-12-22
597	3423	CMS Hang Seng Tech Index ETF:Unit	10,000	84,000		0.02	2025-12-23
598	0352	Fortune Sun (China) Holdings Limited:O	44,400	15,984	*	0.02	2025-09-10
599	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	2,657,760		0.02	2026-07-16
600	0061	Green Leader Holdings Group Limited:O	23,655	5,677		0.02	2026-07-15
601	2503	Zhongshen Jianye Holding Limited:O	616,000	160,160		0.02	2026-07-15
602	0931	China HK Power Smart Energy Group Limited:O	1,458,000	408,240		0.02	2026-06-08
603	1215	Kai Yuan Holdings Limited:O	2,278,500	41,013		0.02	2026-04-08
604	0062	Transport International Holdings Limited:O	95,200	903,448		0.02	2026-05-19
605	6051	Youzan Technology Limited:O	285,600	394,128		0.02	2026-07-06
606	3066	CSOP Bitcoin Futures ETF:Unit	2,100	43,596		0.02	2026-04-09
607	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	57,600		0.02	2023-08-09
608	2638	HK Electric Investments Limited:O	1,529,550	9,804,416		0.02	2026-07-17
609	3666	Shanghai XNG Holdings Limited:O	458,000	10,992	*	0.02	2026-04-01
610	1617	Nanfang Communication Holdings Limited:O	276,000	77,280		0.02	2026-07-20
611	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	174,000		0.02	2026-06-30
612	0376	Yunfeng Financial Group Limited:O	682,200	1,132,452		0.02	2026-07-23
613	8028	Timeless Resources Holdings Limited:O	85,000	14,875		0.02	2026-03-31
614	0655	HONGKONG CHINESE LIMITED:O	335,241	145,830		0.02	2025-05-13
615	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	146,280		0.02	2026-04-09
616	0819	Tianneng Power International Limited:O	188,000	923,080		0.02	2026-05-08
617	3639	Yida China Holdings Limited:O	430,000	11,180		0.02	2023-12-05
618	1889	Sanai Health Industry Group Company Limited:O	25,300	4,073		0.02	2026-02-24
619	2866	COSCO SHIPPING Development Co., Ltd.:H	568,450	522,974		0.02	2026-06-05
620	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	145,380		0.02	2017-03-17
621	0023	BANK OF EAST ASIA, LIMITED (THE):O	435,617	6,137,844		0.02	2026-05-15
622	0008	PCCW LIMITED:O	1,273,930	7,452,491		0.02	2026-07-10
623	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	166,000	36,520		0.02	2024-10-10
624	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	182,734	55,734		0.02	2026-06-01
625	8316	China Hongbao Holdings Limited:O	156,000	35,100		0.02	2024-01-24
626	0097	HENDERSON INVESTMENT LIMITED:O	492,000	73,800		0.02	2026-03-02
627	3419	Global X HSI Components Covered Call Active ETF:Unit	35,000	341,250		0.02	2026-07-03
628	2182	Tian Chang Group Holdings Ltd.:O	100,000	34,500		0.02	2020-09-28
629	2722	Chongqing Machinery & Electric Co., Ltd.:H	176,000	364,320		0.02	2026-07-23
630	1119	iDreamSky Technology Holdings Limited:O	324,400	89,210		0.02	2026-02-23
631	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	236,000	401,672		0.02	2026-07-23
632	0799	IGG Inc:O	180,000	612,000		0.02	2026-07-03
633	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	484,675	33,927		0.02	2025-09-12
634	0889	DATRONIX HOLDINGS LIMITED:O	50,000	22,250		0.02	2026-07-08
635	1968	HINGTEX HOLDINGS LIMITED:O	100,000	16,800		0.02	2025-01-03
636	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2026-06-23
637	1812	Shandong Chenming Paper Holdings Limited:H	82,500	54,450		0.02	2026-03-12
638	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,790,800	279,080		0.02	2026-04-21
639	2136	Lifestyle China Group Limited:O	227,000	136,200		0.02	2026-02-05
640	1945	Zero2IPO Holdings Inc.:O	45,600	69,312		0.02	2026-01-14
641	2565	PegBio Co., Ltd.:H	59,500	410,550		0.02	2026-07-20
642	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,211	79,294,708		0.02	2026-07-22
643	1566	CA Cultural Technology Group Limited:O	182,000	9,282	*	0.02	2023-03-28
644	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,700		0.02	2010-04-09
645	2357	AviChina Industry & Technology Company Limited:H	956,000	2,887,120		0.02	2026-06-26
646	8051	CircuTech International Holdings Limited:O	4,000	11,080		0.02	2024-05-16
647	1382	Pacific Textiles Holdings Limited:O	212,000	205,640		0.02	2025-10-08
648	3983	China BlueChemical Ltd.:H	274,000	600,060		0.02	2026-05-21
649	1024	Kuaishou Technology:B	560,500	24,146,340		0.02	2026-07-23
650	7666	Metis TechBio Co., Ltd.:H	165,000	2,013,000		0.02	2026-07-23
651	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	39,500		0.02	2022-06-10
652	1661	China Frontier Technology Group:O	28,600	46,046		0.02	2024-12-30
653	0451	GCL New Energy Holdings Limited:O	266,011	172,907		0.02	2026-07-22
654	1547	IBI Group Holdings Limited (KY):O	120,000	22,440		0.02	2026-07-16
655	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	103,400	303,996		0.01	2026-07-14
656	0406	YAU LEE HOLDINGS LIMITED:O	65,498	34,714		0.01	2025-07-28
657	0119	Poly Property Group Co., Limited:O	570,400	884,120		0.01	2026-06-23
658	2834	iShares NASDAQ 100 Index ETF:Unit	400	221,280		0.01	2026-07-21
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	862,229	25,005		0.01	2026-04-16
660	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	30,400		0.01	2023-09-25
661	0106	Landsea Green Management Limited:O	702,099	13,340	*	0.01	2024-11-29
662	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	527,800		0.01	2026-04-09
663	0389	China Tontine Wines Group Limited:O	44,600	6,422		0.01	2025-02-17
664	8268	Smart City Development Holdings Limited (KY):O	42,457	9,468		0.01	2026-06-30
665	8031	ETS Group Limited (KY):O	52,000	17,420		0.01	2026-07-13
666	0878	SOUNDWILL HOLDINGS LIMITED:O	41,152	261,727		0.01	2025-06-05
667	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	39,068	15,237		0.01	2025-08-25
668	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	122,600	7,417,300		0.01	2026-07-23
669	8172	Lajin Entertainment Network Group Limited:O	60,108	11,421	*	0.01	2025-05-30
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	458,000	531,280		0.01	2026-03-13
671	1683	Hope Life International Holdings Limited:O	264,000	38,808		0.01	2026-04-01
672	1733	E-Commodities Holdings Limited:O	375,950	259,406		0.01	2026-04-21
673	3383	Agile Group Holdings Limited (KY):O	710,500	110,128		0.01	2026-07-07
674	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	113,560		0.01	2026-05-11
675	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	914,480		0.01	2026-07-03
676	1897	Million Hope Industries Holdings Limited:O	56,103	25,527		0.01	2026-03-10
677	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	15,985		0.01	2025-03-04
678	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	44,400		0.01	2026-06-12
679	1927	Jiujiuwang Food International Limited:O	110,000	24,310		0.01	2026-06-11
680	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	64,500		0.01	2015-04-16
681	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	766,800	881,820		0.01	2026-06-05
682	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	299,068	2,287,870		0.01	2026-07-23
683	1142	E&P Global Holdings Limited:O	1,811,330	126,793		0.01	2026-07-23
684	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,000	78,210		0.01	2026-05-26
685	0171	Silver Grant International Holdings Group Limited:O	316,000	14,536		0.01	2026-04-24
686	1880	China Tourism Group Duty Free Corporation Limited:H	17,000	850,850		0.01	2026-07-13
687	1652	Fusen Pharmaceutical Company Limited:O	100,000	114,000		0.01	2026-02-27
688	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	502,000	567,260		0.01	2026-06-25
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	310,500	2,775,870		0.01	2026-07-23
690	3170	Hang Seng Gold ETF:Unit	13,150	170,161		0.01	2026-07-15
691	1057	Zhejiang Shibao Company Limited:H	29,000	104,980		0.01	2026-03-19
692	1319	Oi Wah Pawnshop Credit Holdings Limited:O	256,000	71,680		0.01	2025-10-27
693	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,471,250	12,825,788		0.01	2026-07-21
694	1075	CAPINFO COMPANY LIMITED:H	10,200	17,646		0.01	2024-07-02
695	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	22,040		0.01	2025-05-26
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,264	37,871		0.01	2026-03-10
697	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	404,000	359,560		0.01	2026-07-13
698	0911	Qianhai Health Holdings Limited:O	22,050	14,112		0.01	2026-05-08
699	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,013,000	10,130	*	0.01	2024-05-02
700	3681	SINOMAB BIOSCIENCE LIMITED:O	180,000	210,600		0.01	2026-06-10
701	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	134,200	9,126		0.01	2026-02-12
702	6613	Lens Technology Co., Ltd.:H	39,000	834,600		0.01	2026-07-22
703	2012	SUNSHINE OILSANDS LTD.:O	91,110	16,035		0.01	2026-06-23
704	1995	Ever Sunshine Services Group Limited:O	220,000	385,000		0.01	2026-02-04
705	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	12,350		0.01	2018-05-16
706	0823	Link Real Estate Investment Trust:Unit	329,830	13,054,671		0.01	2026-07-21
707	8646	China Hongguang Holdings Limited:O	99,000	21,285		0.01	2024-11-28
708	1980	Tian Ge Interactive Holdings Limited:O	140,000	85,400		0.01	2026-04-23
709	3147	CSOP SZSE ChiNext ETF:Unit	5,400	78,192		0.01	2026-02-02
710	1104	APAC Resources Limited:O	188,200	308,648		0.01	2026-04-13
711	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	69,200	266,420		0.01	2026-07-16
712	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,200		0.01	2025-01-22
713	9979	Greentown Management Holdings Company Limited:O	250,000	452,500		0.01	2026-06-24
714	6816	Prosper Construction Holdings Limited:O	100,000	19,500		0.01	2018-08-28
715	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	12,600		0.01	2022-12-02
716	9916	Xingye Wulian Service Group Co. Ltd.:O	50,000	17,500		0.01	2025-06-17
717	0438	IRICO Group New Energy Company Limited:H	12,000	15,720		0.01	2024-03-26
718	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	1,304,100		0.01	2026-04-29
719	1375	Central China Securities Co., Ltd.:H	148,000	259,000		0.01	2026-01-08
720	1529	Yues International Holdings Group Limited:O	82,000	22,550		0.01	2025-12-19
721	0842	Leoch International Technology Limited:O	176,000	163,680		0.01	2026-07-09
722	0086	SUN HUNG KAI & CO. LIMITED:O	239,000	979,900		0.01	2026-01-30
723	0354	CHINASOFT INTERNATIONAL LIMITED:O	332,000	1,142,080		0.01	2026-07-23
724	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	370,398	248,167		0.01	2026-05-15
725	0933	Viva Goods Company Limited:O	1,197,933	437,246		0.01	2026-04-20
726	1987	Beng Soon Machinery Holdings Limited:O	120,000	25,560		0.01	2026-07-14
727	0270	GUANGDONG INVESTMENT LIMITED:O	784,000	6,483,680		0.01	2026-06-23
728	1250	Shandong Hi-Speed New Energy Group Limited:O	269,085	312,139		0.01	2026-02-05
729	1068	China Yurun Food Group Limited:O	218,000	16,350		0.01	2025-06-10
730	3337	Anton Oilfield Services Group:O	358,000	300,720		0.01	2026-06-30
731	0261	GBA Holdings Limited:O	33,933	6,956		0.01	2026-06-01
732	3042	ChinaAMC Bitcoin ETF:Unit	19,300	153,435		0.01	2026-01-07
733	0978	China Merchants Land Limited:O	583,577	138,891		0.01	2024-11-11
734	0852	Strong Petrochemical Holdings Limited:O	252,000	41,832	*	0.01	2018-01-03
735	0059	Skyfame Realty (Holdings) Limited:O	1,000,498	10,005	*	0.01	2024-04-18
736	3988	BANK OF CHINA LIMITED:H	9,869,895	52,409,142		0.01	2026-07-23
737	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	71,000		0.01	2024-12-05
738	0558	L.K. Technology Holdings Limited:O	160,500	226,305		0.01	2026-04-01
739	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	47,200		0.01	2026-06-11
740	0710	BOE Varitronix Limited:O	93,000	372,000		0.01	2026-07-06
741	0670	China Eastern Airlines Corporation Limited:H	594,000	1,888,920		0.01	2026-07-03
742	1894	Hang Yick Holdings Company Limited:O	27,000	13,230		0.01	2026-03-30
743	2211	Universal Health International Group Holding Limited:O	12,900	6,708		0.01	2026-02-03
744	0127	CHINESE ESTATES HOLDINGS LIMITED:O	221,888	244,077		0.01	2026-04-02
745	1496	AP Rentals Holdings Limited:O	100,000	16,000		0.01	2025-12-16
746	8500	Icon Culture Global Company Limited:O	50,000	4,550	*	0.01	2026-01-05
747	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	97,460		0.01	2025-07-07
748	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	212,000	39,432		0.01	2025-08-18
749	1942	MOG Digitech Holdings Limited:O	156,000	12,792		0.01	2025-06-30
750	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	105,810	1,866,488		0.01	2026-07-22
751	1060	Damai Entertainment Holdings Limited (BM):O	3,385,200	1,641,822		0.01	2026-05-29
752	1198	Royale Home Holdings Limited:O	292,324	21,924		0.01	2022-10-18
753	1933	OneForce Holdings Limited:O	56,000	11,144		0.01	2026-06-15
754	7489	VOYAH Automotive Technology Co., Ltd.:H	98,368	273,463		0.01	2026-06-25
755	7656	Reconova Technologies Co., Ltd.:H	30,400	933,888		0.01	2026-07-21
756	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	84,350		0.01	2026-05-04
757	1137	Hong Kong Technology Venture Company Limited:O	87,000	92,220		0.01	2026-05-05
758	3993	CMOC Group Limited (CN):H	432,000	7,607,520		0.01	2026-07-13
759	1432	China Shengmu Organic Milk Limited:O	920,000	322,000		0.01	2024-11-06
760	8047	China Ocean Group Development Limited:O	776,120	19,403	*	0.01	2025-06-26
761	0552	China Communications Services Corporation Limited:H	262,000	1,100,400		0.01	2026-06-03
762	0174	Gemini Investments (Holdings) Limited:O	80,000	17,920		0.01	2025-06-30
763	1102	Enviro Energy International Holdings Limited:O	306,075	35,199		0.01	2025-09-05
764	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,200	235,800		0.01	2026-02-27
765	0992	LENOVO GROUP LIMITED:O	1,336,000	32,892,320		0.01	2026-07-23
766	0156	LIPPO CHINA RESOURCES LIMITED:O	98,816	98,816		0.01	2025-02-17
767	3309	C-MER Medical Holdings Limited:O	130,000	122,200		0.01	2025-08-22
768	0390	CHINA RAILWAY GROUP LIMITED:H	452,356	1,614,911		0.01	2026-07-03
769	1686	SUNEVISION HOLDINGS LTD.:O	253,654	1,225,149		0.01	2026-07-21
770	1466	Baijin Life Science Holdings Limited:O	100,061	101,062		0.01	2023-06-27
771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,226,400	10,264,968		0.01	2026-07-17
772	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,700	4,201		0.01	2025-06-12
773	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	23,751		0.01	2026-03-31
774	0826	Tiangong International Company Limited:O	288,000	878,400		0.01	2026-06-18
775	2363	Tongda Hong Tai Holdings Limited:O	21,500	6,558		0.01	2024-03-20
776	0751	Skyworth Group Limited:O	197,750	897,785		0.01	2026-01-30
777	3878	Vicon Holdings Limited:O	50,000	11,600		0.01	2023-02-20
778	8519	XinXiang Era Group Company Limited:O	15,000	2,610		0.01	2025-10-21
779	1362	SiS Mobile Holdings Limited:O	28,800	23,904		0.01	2026-02-10
780	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,161	15,290		0.01	2026-06-17
781	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,081,500	52,301,340		0.01	2026-07-23
782	2001	China New Higher Education Group Limited:O	200,000	118,000		0.01	2025-10-17
783	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	616,727	8,702,018		0.01	2026-07-17
784	2329	Glory Health Industry Limited:O	450,000	36,000		0.01	2026-07-14
785	1585	Yadea Group Holdings Ltd.:O	314,000	3,231,060		0.01	2026-05-04
786	6936	S.F. Holding Co., Ltd.:H	46,400	1,532,128		0.01	2026-06-10
787	0511	TELEVISION BROADCASTS LIMITED:O	46,900	109,277		0.01	2026-07-21
788	1647	Grandshores Technology Group Limited:O	120,000	6,840		0.01	2024-11-26
789	6998	Genor Biopharma Holdings Limited:O	199,500	379,050		0.01	2026-06-03
790	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	334,040	604,612		0.01	2026-05-27
791	0066	MTR CORPORATION LIMITED:O	623,498	20,326,035		0.01	2026-07-21
792	0763	ZTE CORPORATION:H	75,600	1,876,392		0.01	2026-07-13
793	1401	Future Machine Limited:O	150,000	33,150		0.01	2026-07-06
794	8373	Indigo Star Holdings Limited:O	4,000	2,800		0.01	2026-07-06
795	3830	Kiddieland International Limited:O	100,000	19,500		0.01	2020-12-04
796	0167	IDT INTERNATIONAL LIMITED:O	51,883	310,260		0.01	2025-02-21
797	0242	SHUN TAK HOLDINGS LIMITED:O	301,011	149,000		0.01	2025-10-21
798	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	954,620	544,133		0.01	2026-07-22
799	0814	Beijing Jingkelong Company Limited:H	18,000	5,040		0.01	2024-09-17
800	2138	EC Healthcare:O	117,000	43,290		0.01	2025-09-03
801	2828	Hang Seng China Enterprises Index ETF:Unit	27,600	2,370,288		0.01	2026-04-01
802	2188	China Titans Energy Technology Group Co., Limited:O	146,000	16,060		0.01	2026-05-07
803	0346	Yanchang Petroleum International Limited:O	107,500	30,638		0.01	2025-07-24
804	0136	China Ruyi Holdings Limited:O	1,640,984	2,280,968		0.01	2026-07-20
805	1051	G-Resources Group Limited:O	43,949	337,968		0.01	2026-06-09
806	0491	Emperor Culture Group Limited:O	312,773	7,819		0.01	2025-07-03
807	0604	SHENZHEN INVESTMENT LIMITED:O	866,000	588,880		0.01	2026-04-27
808	1110	Kingworld Medicines Group Limited:O	60,000	27,300		0.01	2025-12-17
809	0913	Harbour Digital Asset Capital Limited:O	34,013	5,000		0.01	2022-07-13
810	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,000	504,000		0.01	2025-10-09
811	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	485,532	1,184,698		0.01	2026-06-23
812	0499	Qingdao Holdings International Limited:O	95,231	17,999		0.01	2024-09-19
813	8280	China Digital Video Holdings Limited:O	60,000	6,060		0.01	2018-01-11
814	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,263,600	9,801,388		0.01	2026-06-29
815	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,109	6,832		0.01	2024-01-03
816	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	213,000	13,206		0.01	2026-04-21
817	1693	BGMC International Limited:O	7,600	51,680		0.01	2026-02-23
818	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	35,340		0.01	2022-03-28
819	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,274,000	1,261,260		0.01	2026-07-15
820	3662	Starjoy Wellness and Travel Company Limited:O	68,000	24,140		0.01	2023-09-15
821	8269	Wealth Glory Holdings Limited:O	83,332	22,500		0.01	2026-05-07
822	2517	Guoquan Food (Shanghai) Co., Ltd.:H	240,400	468,780		0.01	2026-04-24
823	0399	Starcoin Group Limited:O	305,260	22,284	*	0.01	2026-05-07
824	0005	HSBC HOLDINGS PLC:O	1,595,198	257,624,477		0.01	2026-07-23
825	0686	Beijing Energy International Holding Co., Ltd.:O	204,000	183,600		0.01	2024-11-04
826	8103	hmvod Limited:O	12,008	1,429	*	0.01	2025-02-14
827	1086	Goodbaby International Holdings Limited:O	155,000	139,500		0.01	2026-07-10
828	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,638	37,010		0.01	2025-01-22
829	0325	Bloks Group Limited:O	22,800	1,113,096		0.01	2026-03-23
830	1630	Kin Shing Holdings Limited:O	138,000	40,020		0.01	2026-06-02
831	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	12,960		0.01	2025-06-05
832	0310	Prosperity Investment Holdings Limited:O	57,000	6,441		0.01	2023-12-14
833	1480	Yan Tat Group Holdings Limited:O	22,000	25,300		0.01	2025-05-23
834	0210	Daphne International Holdings Limited:O	180,000	59,400		0.01	2026-04-23
835	3638	Hunlicar Group Limited:O	7,000	53,200		0.01	2026-07-21
836	0794	Come Sure Group (Holdings) Limited:O	30,000	9,450		0.01	2018-01-02
837	0827	Ko Yo Chemical (Group) Limited:O	636,000	28,620		0.01	2021-08-19
838	9922	Jiumaojiu International Holdings Limited:O	121,000	153,670		0.01	2026-07-23
839	3322	Win Hanverky Holdings Limited:O	116,000	23,200		0.01	2026-04-08
840	0745	China National Culture Group Limited:O	20,975	144,728		0.01	2026-05-14
841	0480	HKR INTERNATIONAL LIMITED:O	132,799	142,095		0.01	2025-11-07
842	2298	Cosmo Lady (China) Holdings Company Limited:O	200,000	63,000		0.01	2025-07-24
843	9990	Archosaur Games Inc.:O	71,000	138,450		0.01	2025-10-08
844	2195	Unity Enterprise Holdings Limited:O	15,000	3,975		0.01	2025-10-30
845	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,000	25,440		0.01	2026-07-20
846	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	365,820		0.01	2025-04-25
847	1195	Kingwell Group Limited:O	254,757	3,057		0.01	2024-11-21
848	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	784,098	51,750		0.01	2025-01-22
849	2802	CSOP HSCEI Covered Call Active ETF:Unit	110,000	801,900		0.01	2026-07-15
850	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,000	159,500		0.01	2025-12-05
851	2820	Global X China Biotech ETF:Unit	800	56,000		0.01	2023-03-06
852	3913	KWG Living Group Holdings Limited:O	176,026	24,292		0.01	2025-12-05
853	2007	Country Garden Holdings Company Limited:O	4,033,501	750,231		0.01	2026-07-13
854	8087	China 33 Media Group Limited:O	56,250	124,875		0.01	2026-04-29
855	1420	Chuan Holdings Limited:O	116,000	22,040		0.01	2025-02-14
856	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	9,815	*	0.01	2023-10-26
857	6865	Flat Glass Group Co., Ltd.:H	37,000	246,790		0.01	2026-06-02
858	8146	Grace Wine Holdings Limited:O	70,000	25,900		0.01	2026-02-10
859	2193	MAN KING HOLDINGS LIMITED:O	36,000	12,780		0.01	2017-02-27
860	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	174,821	39,510		0.01	2026-06-25
861	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	10,200		0.01	2020-12-23
862	3315	Goldpac Group Limited:O	69,000	44,850		0.01	2025-09-01
863	0548	Shenzhen Expressway Corporation Limited:H	64,000	430,720		0.01	2025-03-26
864	1094	Cherish Sunshine International Limited:O	50,440	12,862		0.01	2024-12-02
865	1669	Global International Credit Group Limited:O	34,000	42,840		0.01	2018-01-11
866	0861	DIGITAL CHINA HOLDINGS LIMITED:O	142,200	264,492		0.01	2026-03-03
867	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	19,530		0.01	2021-08-31
868	0471	Silkwave Inc:O	40,631	5,770		0.01	2026-04-27
869	8296	Sino-Life Group Limited:O	8,000	1,472		0.01	2024-10-15
870	1303	Huili Resources (Group) Limited:O	178,000	36,668		0.01	2022-03-04
871	0505	Xingye Alloy Materials Group Limited (KY):O	76,100	68,490		0.01	2024-12-02
872	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	81,770		0.01	2025-08-20
873	0519	Novautek Technologies Group Limited (BM):O	255,000	40,035		0.01	2025-10-17
874	1620	Cinese International Group Holdings Limited (KY):O	100,000	10,700		0.01	2023-10-18
875	0851	Sheng Yuan Holdings Limited:O	72,952	12,402		0.01	2026-03-05
876	3121	CSOP KOSPI 200 ETF:Unit	10,000	63,550		0.01	2026-06-26
877	0065	Grand Ocean Advanced Resources Company Limited:O	20,162	3,831		0.01	2024-10-28
878	0621	Taung Gold International Limited:O	147,600	73,800		0.01	2026-06-22
879	8232	Classified Group (Holdings) Limited:O	4,500	2,925		0.01	2023-09-11
880	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	45,696		0.01	2025-09-24
881	9660	Horizon Robotics:B	1,000,200	4,570,914		0.01	2026-07-23
882	1727	Hebei Construction Group Corporation Limited:H	37,000	9,250		0.01	2023-02-01
883	1737	A & S Group (Holdings) Limited:O	80,000	12,080		0.01	2019-02-13
884	1932	CPM Group Limited (KY):O	80,000	13,200		0.01	2026-04-24
885	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	92,440	3,656,926		0.01	2026-07-13
886	0887	Emperor Watch & Jewellery Limited:O	580,000	168,200		0.01	2025-03-10
887	3708	China Supply Chain Holdings Limited:O	58,000	11,600		0.01	2026-02-03
888	0122	CROCODILE GARMENTS LIMITED:O	8,250	11,880		0.01	2025-10-16
889	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2021-01-28
890	0986	Dufu Liquor Group Limited:O	10,298	3,347		0.01	2026-06-30
891	0572	Future World Holdings Limited:O	23,967	8,748		0.01	2026-05-11
892	0588	Beijing North Star Company Limited:H	56,000	39,200		0.01	2026-07-16
893	0435	Sunlight Real Estate Investment Trust:Unit	138,230	317,929		0.01	2026-05-11
894	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	51,840		0.01	2025-03-06
895	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	575,520		0.01	2026-07-23
896	2238	Guangzhou Automobile Group Co., Ltd.:H	216,872	485,793		0.01	2026-06-15
897	1415	Cowell e Holdings Inc.:O	67,000	1,443,180		0.01	2026-07-21
898	2158	Yidu Tech Inc.:O	78,000	365,040		0.01	2026-04-30
899	1766	CRRC Corporation Limited:H	333,950	1,649,713		0.01	2026-04-01
900	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,020		0.01	2024-11-06
901	1555	MIE Holdings Corporation:O	258,000	7,224		0.01	2025-07-16
902	1672	Ascletis Pharma Inc.:O	80,000	707,200		0.01	2026-07-21
903	0880	SJM Holdings Limited:O	540,000	815,400		0.01	2026-06-15
904	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	4,800		0.01	2023-11-14
905	1058	NAMYUE HOLDINGS LIMITED:O	40,700	15,466		0.01	2024-10-07
906	6882	EGL Holdings Company Limited:O	38,000	17,670		0.01	2024-05-07
907	1388	Embry Holdings Limited:O	31,744	8,888		0.01	2026-07-10
908	1826	FDB Holdings Limited:O	120,000	13,800		0.01	2021-06-29
909	1868	Neo-Neon Holdings Limited:O	157,000	31,086		0.01	2025-06-04
910	6680	JL MAG RARE-EARTH CO., LTD.:H	17,560	300,978		0.01	2026-03-03
911	9959	Linklogis Inc.:B	141,000	282,000		0.01	2026-02-26
912	2623	Add New Energy Investment Holdings Group Limited:O	39,261	175,104		0.01	2026-07-21
913	0430	Oriental Explorer Holdings Limited:O	29,000	10,150		0.01	2026-04-08
914	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	32,400		0.01	2018-04-04
915	0755	DevGreat Group Limited:O	13,270	3,981		0.01	2026-02-11
916	0369	Wing Tai Properties Limited:O	102,000	206,040		0.01	2025-10-16
917	0979	Green Energy Group Limited:O	100,590	34,201		0.01	2025-03-14
918	8525	Baiying Holdings Group Limited:O	20,000	17,000	*	0.01	2022-02-18
919	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,800	3,142,520		0.01	2026-07-21
920	6611	Sanxun Holdings Group Limited:O	50,000	2,300	*	0.01	2022-12-14
921	0320	COMPUTIME GROUP LIMITED:O	62,000	29,450		0.01	2021-09-23
922	6993	Blue Moon Group Holdings Limited:O	426,000	1,363,200		0.01	2026-07-03
923	3319	A-Living Smart City Services Co., Ltd.:H	104,198	189,640		0.01	2026-05-08
924	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	1,640	*	0.01	2025-08-18
925	0495	PALADIN LIMITED (BM):O	120,000	1,440	*	0.01	2021-01-27
926	0362	China Zenith Chemical Group Limited:O	98,591	1,479	*	0.01	2025-02-14
927	8107	Ficus Technology Holdings Limited:O	100,000	11,300		0.01	2026-07-20
928	1899	Xingda International Holdings Limited:O	139,735	160,695		0.01	2026-03-02
929	1825	Sterling Group Holdings Limited (KY):O	3,000	3,240	*	0.01	2026-03-17
930	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,050	366,933		0.01	2025-08-20
931	0760	Talent Property Group Limited:O	37,000	3,996		0.01	2023-09-14
932	1873	VIVA BIOTECH HOLDINGS:O	150,000	198,000		0.01	2026-01-15
933	0672	Zhong An Group Limited:O	403,600	32,288		0.01	2025-12-17
934	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	2,600	*	0.01	2026-01-08
935	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	530,500	30,265,025		0.01	2026-07-22
936	1008	Litu Holdings Limited (KY):O	111,601	18,414		0.01	2024-03-04
937	1310	HKBN Ltd.:O	105,000	618,450		0.01	2026-04-24
938	3188	ChinaAMC CSI 300 Index ETF:Unit	22,200	1,256,520		0.01	2025-10-27
939	9939	Kintor Pharmaceutical Limited:O	35,000	59,850		0.01	2026-06-30
940	1285	Jiashili Group Limited:O	29,000	30,740		0.01	2026-07-02
941	0164	China Baoli Technologies Holdings Limited:O	24,374	11,456		0.01	2026-01-28
942	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,145,000	12,548,250		0.01	2026-07-20
943	1900	China ITS (Holdings) Co., Ltd.:O	120,000	22,200		0.01	2025-09-11
944	0436	New Universe Environmental Group Limited:O	210,800	10,540		0.01	2025-02-05
945	2150	Nayuki Holdings Limited:O	116,000	85,840		0.01	2025-04-24
946	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	112,580		0.01	2025-03-17
947	1478	Q Technology (Group) Company Limited:O	82,000	592,860		0.01	2026-07-20
948	0124	Guangdong Land Holdings Limited:O	117,237	23,213		0.01	2026-06-16
949	1313	China Resources Building Materials Technology Holdings Limited:O	478,000	530,580		0.01	2026-06-10
950	0072	Meta Media Holdings Limited:O	30,000	6,810		0.01	2024-02-14
951	0476	Ev Dynamics (Holdings) Limited:O	21,914	9,204		0.01	2026-04-08
952	1273	Hong Kong Finance Group Limited:O	28,000	19,320		0.01	2017-07-26
953	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	6,500		0.01	2025-07-28
954	1371	China Ecotourism Group Limited:O	22,914	22,914		0.01	2026-06-30
955	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,046,262	13,566,717		0.01	2026-06-24
956	1426	Spring Real Estate Investment Trust:Unit	99,000	115,830		0.01	2025-11-14
957	0524	Great Wall Terroir Holdings Limited:O	15,495	34,864		0.01	2023-08-11
958	2068	China Aluminum International Engineering Corporation Limited:H	26,000	48,880		0.01	2026-07-02
959	6136	Kangda International Environmental Company Limited:O	149,000	110,260		0.01	2026-06-22
960	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	111,780		0.01	2025-06-30
961	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,293	1,193,274		0.01	2026-07-03
962	1020	Cybernaut International Holdings Company Limited:O	372,000	75,144		0.01	2026-03-02
963	0722	UMP Healthcare Holdings Limited:O	51,923	23,106		0.01	2024-02-02
964	2349	China City Infrastructure Group Limited:O	200,000	15,400		0.01	2022-06-23
965	0006	Power Assets Holdings Limited:O	136,003	8,003,777		0.01	2026-06-23
966	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	13,250	15,370		0.01	2026-07-23
967	3896	Kingsoft Cloud Holdings Limited:O	288,000	1,509,120		0.01	2026-07-20
968	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	16,400	946,280		0.01	2026-07-22
969	2490	LC Logistics, Inc.:O	39,000	191,880		0.01	2026-06-17
970	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	62,800		0.01	2026-06-08
971	3313	ArtGo Holdings Limited:O	8,950	6,265		0.01	2026-07-03
972	1991	Ta Yang Group Holdings Limited:O	10,800	9,720		0.01	2026-07-16
973	0909	Ming Yuan Cloud Group Holdings Limited:O	119,000	166,600		0.01	2026-07-20
974	6663	IWS Group Holdings Limited:O	50,000	15,000		0.01	2022-03-08
975	0784	Ling Yui Holdings Limited:O	50,000	32,500		0.01	2026-04-29
976	3800	GCL Technology Holdings Limited (KY):O	2,003,000	1,261,890		0.01	2026-07-10
977	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,305	2,793		0.01	2025-01-08
978	1952	Everest Medicines Limited:O	22,000	562,760		0.01	2024-12-04
979	2223	Casablanca Group Limited (KY):O	16,000	8,480		0.01	2018-09-20
980	6886	Huatai Securities Co., Ltd.:H	106,400	1,841,784		0.01	2026-06-30
981	0736	China Properties Investment Holdings Limited:O	19,800	3,782		0.01	2026-01-14
982	1148	Xinchen China Power Holdings Limited:O	79,000	18,170		0.01	2025-09-23
983	1815	Mount Everest Gold Group Company Limited (KY):O	85,000	126,650		0.01	2026-06-25
984	8069	Flydoo Technology Holding Limited:O	2,500	963		0.01	2026-05-07
985	6808	SUN ART RETAIL GROUP LIMITED:O	582,000	727,500		0.01	2025-10-06
986	6093	Hevol Services Group Co. Limited:O	34,000	25,840		0.01	2021-08-05
987	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	690,000	73,830	*	0.01	2025-04-08
988	8225	China Health Group Inc.:O	60,000	5,160		0.01	2020-03-30
989	2631	SICC Co., Ltd:H	3,300	217,140		0.01	2026-07-07
990	2360	Best Mart 360 Holdings Limited:O	60,000	99,000		0.01	2026-04-28
991	6063	Lotus Horizon Holdings Limited:O	120,000	109,200		0.01	2023-12-21
992	0941	China Mobile Limited (HK):O	1,299,000	105,738,600		0.01	2026-07-23
993	0868	XINYI GLASS HOLDINGS LIMITED:O	265,000	2,472,450		0.01	2026-07-21
994	6166	CIG SHANGHAI CO., LTD.:H	5,550	482,573		0.01	2026-07-20
995	3067	iShares Hang Seng TECH ETF:Unit	86,000	851,400		0.01	2025-10-15
996	6811	Tai Hing Group Holdings Limited:O	58,000	67,860		0.01	2025-08-25
997	1431	YuanShengTai Dairy Farm Limited:O	280,000	65,520		0.01	2026-06-16
998	1883	CITIC Telecom International Holdings Limited:O	220,352	588,340		0.01	2026-04-09
999	3822	Sam Woo Construction Group Limited:O	5,000	4,750		0.01	2025-02-17
1000	2727	Shanghai Electric Group Company Limited:H	174,000	584,640		0.01	2026-05-29
1001	0485	China Sinostar Group Company Limited:O	15,111	5,969		0.01	2024-09-13
1002	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	1,021,750		0.01	2026-07-20
1003	2122	Kidsland International Holdings Limited:O	80,000	11,200		0.01	2025-12-15
1004	0182	Concord New Energy Group Limited:O	462,560	166,522		0.01	2026-01-22
1005	0087	SWIRE PACIFIC LIMITED:B	167,500	2,391,900		0.01	2026-06-16
1006	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	1,014,600		0.01	2026-07-20
1007	1538	Zhong Ao Home Group Limited:O	50,000	40,500		0.01	2021-10-19
1008	0575	Regent Pacific Group Limited:O	17,025	16,174		0.01	2024-05-09
1009	2226	HONWORLD GROUP LIMITED:O	33,500	16,080		0.01	2025-06-23
1010	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,520	33,964		0.01	2026-06-12
1011	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	92,648		0.01	2026-07-13
1012	0163	Emperor International Holdings Limited:O	317,347	46,967		0.01	2026-07-14
1013	0296	Emperor Entertainment Hotel Limited:O	68,259	14,198		0.01	2026-06-15
1014	8158	China Regenerative Medicine International Limited:O	17,450	4,799		0.01	2023-09-07
1015	0521	CWT International Limited:O	648,935	147,308		0.01	2026-02-13
1016	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	127,880		0.01	2025-06-10
1017	0144	China Merchants Port Holdings Company Limited:O	238,551	3,611,662		0.01	2026-07-23
1018	2137	Brii Biosciences Limited:O	41,000	39,770		0.01	2026-05-04
1019	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	1,933,120		0.01	2026-06-23
1020	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	30,000		0.01	2026-07-07
1021	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	34,000		0.01	2025-07-14
1022	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	71,500	130,130		0.01	2026-07-10
1023	1816	CGN Power Co., Ltd.:H	626,000	1,840,440		0.01	2026-06-23
1024	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,305	1,402,569		0.01	2026-06-17
1025	2128	China Lesso Group Holdings Limited:O	173,000	702,380		0.01	2026-06-03
1026	0726	DIT Group Limited:O	172,250	6,718		0.01	2025-05-16
1027	2125	Strawbear Entertainment Group:O	39,000	11,505		0.01	2024-04-03
1028	2567	Qiniu Limited:O	110,000	42,350		0.01	2026-06-22
1029	0135	KUNLUN ENERGY COMPANY LIMITED:O	474,000	3,360,660		0.01	2026-07-23
1030	9698	GDS Holdings Limited (KY):A	87,900	2,865,540		0.01	2026-07-21
1031	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,500	485,865		0.01	2026-05-27
1032	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	89,100	972,081		0.01	2026-07-21
1033	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	173,940		0.01	2026-01-22
1034	2228	XtalPi Holdings Limited:O	234,000	1,647,360		0.01	2026-07-23
1035	6896	Golden Throat Holdings Group Company Limited:O	40,000	124,000		0.01	2026-04-30
1036	1788	Guotai Junan International Holdings Limited:O	515,000	1,071,200	*	0.01	2026-07-23
1037	8493	Dragon King Group Holdings Limited:O	15,600	546	*	0.01	2021-06-15
1038	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	37,200		0.01	2024-04-09
1039	0728	CHINA TELECOM CORPORATION LIMITED:H	742,000	3,442,880		0.01	2026-06-26
1040	0093	Zero Fintech Group Limited (BM):O	142,000	62,480		0.01	2021-12-06
1041	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	27,604		0.01	2025-02-14
1042	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	603,000		0.01	2026-07-23
1043	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	5,152,000		0.01	2026-07-07
1044	8439	Somerley Capital Holdings Limited:O	8,000	10,080		0.01	2026-05-12
1045	1951	Jinxin Fertility Group Limited:O	142,500	317,775		0.01	2025-12-18
1046	2701	NSING TECHNOLOGIES INC.:H	5,000	45,850		0.01	2026-05-26
1047	1314	Tsui Wah Holdings Limited:O	74,000	14,208		0.01	2026-01-13
1048	2431	MINIEYE TECHNOLOGY CO., LTD:H	17,000	103,700		0.01	2026-05-18
1049	0030	YNBY International Limited:O	492,000	123,000		0.01	2026-06-23
1050	6860	FingerTango Inc.:O	100,000	12,900		0.01	2022-07-14
1051	9600	Newlink Technology Inc.:O	52,000	10,400		0.01	2025-06-17
1052	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	4,895		0.01	2020-12-15
1053	1072	Dongfang Electric Corporation Limited:H	21,200	483,784		0.01	2026-07-03
1054	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	468,630		0.01	2025-04-23
1055	1045	APT SATELLITE HOLDINGS LIMITED:O	48,000	102,720		0.01	2026-07-20
1056	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	152,500		0.01	2026-07-09
1057	1038	CK Infrastructure Holdings Limited:O	130,000	8,131,500		0.01	2026-04-29
1058	0881	Zhongsheng Group Holdings Limited:O	122,000	524,600		0.01	2026-04-17
1059	0337	Greenland Hong Kong Holdings Limited:O	142,125	19,187		0.01	2026-05-11
1060	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	5,900	*	0.01	2021-02-08
1061	0610	WAI KEE HOLDINGS LIMITED:O	40,000	36,000		0.01	2020-03-06
1062	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	2,772		0.01	2025-12-15
1063	0001	CK Hutchison Holdings Limited:O	192,180	14,000,313		0.01	2026-07-22
1064	1937	JiaChen Holding Group Limited:O	50,000	8,500		0.01	2024-11-08
1065	1978	LH GROUP LIMITED (KY):O	40,000	10,800		0.01	2022-01-18
1066	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	22,000	38,720	*	0.01	2026-02-10
1067	2038	FIH Mobile Limited:O	38,900	742,990		0.00	2026-06-03
1068	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	21,500		0.00	2024-04-10
1069	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	341,530	5,136,611		0.00	2026-07-06
1070	0659	CTF Services Limited (BM):O	225,593	1,838,583		0.00	2026-05-07
1071	0183	Winfull Group Holdings Limited:O	28,000	4,088		0.00	2025-12-23
1072	2172	MicroPort NeuroScientific Corporation:O	28,000	250,040		0.00	2026-07-20
1073	0305	Wuling Motors Holdings Limited:O	160,000	59,200		0.00	2025-04-07
1074	0778	Fortune Real Estate Investment Trust:Unit	100,000	479,000		0.00	2026-06-25
1075	0458	TRISTATE HOLDINGS LIMITED:O	13,250	26,500		0.00	2016-03-29
1076	0299	Glory Sun Land Group Limited:O	5,232	555	*	0.00	2022-11-30
1077	1515	China Resources Medical Holdings Company Limited:O	62,000	158,720		0.00	2026-04-02
1078	1398	Industrial and Commercial Bank of China Limited:H	4,144,721	29,717,650		0.00	2026-07-23
1079	2883	China Oilfield Services Limited:H	86,000	618,340		0.00	2026-06-04
1080	8416	HM International Holdings Limited:O	20,000	2,420		0.00	2018-07-20
1081	3928	China Nex-Gen Commerce and Supply Chain Limited:O	23,500	625,100		0.00	2026-06-05
1082	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	63,660		0.00	2026-07-15
1083	0138	CCT Fortis Holdings Limited:O	7,560	2,381		0.00	2026-05-07
1084	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	134,400		0.00	2025-09-18
1085	1760	Intron Technology Holdings Limited:O	51,000	93,330		0.00	2025-11-03
1086	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,056	294,900		0.00	2024-07-17
1087	0857	PETROCHINA COMPANY LIMITED:H	982,010	9,928,121		0.00	2026-06-29
1088	9955	ClouDr Group Limited:O	30,000	15,300		0.00	2025-02-25
1089	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	900	8,856		0.00	2026-05-19
1090	8080	North Asia Strategic Holdings Limited:O	21,066	9,269		0.00	2023-03-09
1091	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,600		0.00	2017-01-05
1092	1239	Teamway International Group Holdings Limited:O	20,000	5,300		0.00	2025-12-08
1093	0746	Lee & Man Chemical Company Limited:O	38,000	183,540		0.00	2025-11-25
1094	3395	JX ENERGY LTD.:O	40,000	10,400		0.00	2025-07-03
1095	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,200	899,100		0.00	2026-07-16
1096	2327	Meilleure Health International Industry Group Limited:O	186,000	47,430		0.00	2025-01-22
1097	2429	Beijing UBOX Online Technology Corp.:H	43,000	94,600		0.00	2025-09-16
1098	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	739,200		0.00	2026-06-01
1099	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	10,000	28,800		0.00	2026-07-13
1100	0968	XINYI SOLAR HOLDINGS LIMITED:O	419,000	921,800		0.00	2026-03-31
1101	0413	South China Holdings Company Limited:O	604,903	12,703		0.00	2017-01-09
1102	0410	SOHO CHINA LIMITED:O	237,500	84,313		0.00	2026-06-22
1103	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	16,300	451,510		0.00	2026-04-14
1104	0990	Deep Source Holdings Limited:O	670,000	368,500		0.00	2025-07-24
1105	0176	Superactive Group Company Limited:O	92,000	1,196	*	0.00	2022-05-19
1106	0327	PAX Global Technology Limited:O	48,000	181,920		0.00	2026-07-17
1107	2789	Yuanda China Holdings Limited:O	280,000	46,480		0.00	2026-04-30
1108	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,840		0.00	2025-08-01
1109	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,000	187,060		0.00	2026-06-04
1110	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	483,000	8,945,160		0.00	2026-07-22
1111	1064	Zhong Hua International Holdings Limited:O	34,400	2,064		0.00	2021-05-12
1112	0776	Imperium Technology Group Limited (KY):O	20,000	6,600		0.00	2026-06-09
1113	0033	International Genius Company:O	24,900	9,960	*	0.00	2025-03-27
1114	1709	DL Holdings Group Limited (KY):O	89,000	85,440		0.00	2026-07-06
1115	0573	Tao Heung Holdings Limited:O	45,000	11,700		0.00	2025-09-02
1116	6098	Country Garden Services Holdings Company Limited:O	144,384	807,107		0.00	2026-06-29
1117	9988	Alibaba Group Holding Limited (KY):O	843,700	96,941,130		0.00	2026-07-23
1118	0685	Media Chinese International Limited (BM):O	71,000	12,780		0.00	2026-06-25
1119	0196	Honghua Group Limited:O	395,000	51,350		0.00	2026-01-27
1120	2700	Green International Holdings Limited:O	28,820	15,275		0.00	2021-07-27
1121	0085	China Electronics Huada Technology Company Limited:O	88,500	85,845		0.00	2026-02-23
1122	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,005	276,750		0.00	2026-03-12
1123	1949	Platt Nera International Limited:O	10,000	6,200		0.00	2025-12-08
1124	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2021-07-20
1125	2858	Yixin Group Limited:O	294,000	417,480		0.00	2026-07-14
1126	1532	China Partytime Culture Holdings Limited:O	78,000	9,750		0.00	2021-07-22
1127	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	27,535		0.00	2022-06-24
1128	8123	Sinofortune Financial Holdings Limited:O	5,540	1,607		0.00	2026-04-24
1129	0291	China Resources Beer (Holdings) Company Limited:O	138,667	3,316,915		0.00	2026-06-24
1130	0806	Value Partners Group Limited:O	78,000	162,240		0.00	2026-04-21
1131	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,523	1,867,330		0.00	2026-06-05
1132	0393	Glorious Sun Enterprises Limited:O	64,000	85,120		0.00	2024-09-27
1133	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	2,208		0.00	2018-11-26
1134	2197	Clover Biopharmaceuticals, Ltd.:O	55,000	91,300		0.00	2026-03-30
1135	6690	Haier Smart Home Co., Ltd.:H	120,798	2,601,989		0.00	2026-07-13
1136	1521	Frontage Holdings Corporation:O	86,000	98,900		0.00	2025-07-21
1137	8163	NOIZ Group Limited:O	42,930	1,503		0.00	2022-07-28
1138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	121,000	14,883,000		0.00	2026-07-22
1139	8635	Elephant Holdings Group Limited:O	20,000	4,720		0.00	2026-01-07
1140	2806	Global X China Consumer Brand ETF:Unit	200	7,828		0.00	2022-01-24
1141	2432	SHENZHEN DOBOT CORP LTD:H	16,400	423,120		0.00	2026-06-15
1142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	65,000		0.00	2026-01-08
1143	3888	Kingsoft Corporation Limited:O	57,400	1,400,560		0.00	2026-06-04
1144	2643	CaoCao Inc.:O	24,100	372,586		0.00	2026-07-23
1145	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,200	45,822		0.00	2026-01-08
1146	0297	Sinofert Holdings Limited:O	289,200	387,528		0.00	2026-06-11
1147	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	32,200		0.00	2015-09-07
1148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,580	324,958		0.00	2026-07-21
1149	0916	China Longyuan Power Group Corporation Limited:H	136,000	788,800		0.00	2026-06-22
1150	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2026-03-26
1151	1186	China Railway Construction Corporation Limited:H	84,500	405,600		0.00	2026-07-03
1152	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	60,000	282,000		0.00	2026-07-23
1153	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	131,000	390,380		0.00	2025-12-10
1154	1357	Meitu, Inc.:O	183,500	739,505		0.00	2026-07-20
1155	0326	CHINA STAR ENTERTAINMENT LIMITED:O	98,184	657,833		0.00	2026-07-23
1156	0837	Carpenter Tan Holdings Limited:O	10,000	60,100		0.00	2024-01-19
1157	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	102,765		0.00	2025-12-11
1158	1582	CR Construction Group Holdings Limited:O	20,000	7,700		0.00	2025-12-30
1159	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,344		0.00	2026-07-16
1160	6133	Vital Innovations Holdings Limited:O	34,000	9,180	*	0.00	2022-05-27
1161	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,920		0.00	2022-09-19
1162	0914	Anhui Conch Cement Company Limited:H	51,500	942,965		0.00	2026-07-22
1163	1611	Sinohope Technology Holdings Limited:O	30,000	57,600		0.00	2026-05-19
1164	0357	Hainan Meilan International Airport Company Limited:H	9,000	41,400		0.00	2026-02-27
1165	0195	Greentech Technology International Limited:O	54,000	15,120	*	0.00	2022-06-28
1166	1745	Lvji Technology Holdings Inc.:O	100,000	4,100		0.00	2026-07-09
1167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	172,800	5,515,776		0.00	2026-07-22
1168	2246	GOGOX HOLDINGS LIMITED:O	2,600	2,964		0.00	2025-11-18
1169	8071	China Netcom Technology Holdings Limited:O	3,690	1,402		0.00	2026-07-02
1170	1113	CK Asset Holdings Limited (KY):O	137,617	6,649,653		0.00	2026-06-08
1171	1393	Hidili Industry International Development Limited:O	180,000	7,380		0.00	2026-07-03
1172	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2025-12-02
1173	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	14,000		0.00	2025-10-27
1174	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	36,800		0.00	2025-07-25
1175	2269	WuXi Biologics (Cayman) Inc.:O	159,000	6,239,160		0.00	2026-07-14
1176	2778	Champion Real Estate Investment Trust:Unit	236,000	538,080		0.00	2025-12-29
1177	0493	GOME Retail Holdings Limited:O	2,929,685	29,297		0.00	2026-05-21
1178	6158	Zhenro Properties Group Limited:O	167,000	1,837		0.00	2024-10-14
1179	2888	STANDARD CHARTERED PLC:O	83,556	18,933,790		0.00	2026-06-29
1180	2552	Hua Medicine:O	40,000	102,400		0.00	2025-10-16
1181	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	1,479		0.00	2018-05-09
1182	0384	CHINA GAS HOLDINGS LIMITED:O	205,400	1,220,076		0.00	2026-07-03
1183	6885	Henan Jinma Energy Company Limited:H	20,000	13,400		0.00	2026-06-16
1184	1370	Aowei Holding Limited:O	61,000	9,089		0.00	2016-03-31
1185	2113	Century Group International Holdings Limited:O	30,000	5,640		0.00	2020-06-09
1186	0013	HUTCHMED (China) Limited:O	32,500	576,550		0.00	2026-07-22
1187	0381	AOM International Group Company Limited:O	49,448	4,302		0.00	2024-11-04
1188	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	49,900		0.00	2026-07-21
1189	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	110,400		0.00	2026-07-03
1190	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,900	465,500		0.00	2026-07-13
1191	1270	Langham Hospitality Investments Limited:O	130,432	63,260		0.00	2026-06-17
1192	9880	UBTECH ROBOTICS CORP LTD:H	16,000	1,314,400		0.00	2026-07-23
1193	1703	Welife Technology Limited (KY):O	5,000	4,650		0.00	2026-05-04
1194	0223	Elife Holdings Limited:O	59,000	5,074		0.00	2026-02-27
1195	3986	GigaDevice Semiconductor Inc.:H	1,200	671,400		0.00	2026-07-23
1196	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	20,570		0.00	2025-10-20
1197	0110	China Fortune Holdings Limited:O	10,000	6,200		0.00	2021-01-25
1198	8037	China Biotech Services Holdings Limited:O	35,000	22,750		0.00	2025-10-06
1199	9960	Kindstar Globalgene Technology, Inc.:O	37,000	37,000		0.00	2025-03-11
1200	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	153,280		0.00	2025-08-07
1201	8473	Mi Ming Mart Holdings Limited:O	40,000	3,840		0.00	2024-11-06
1202	1830	Perfect Medical Health Management Limited (KY):O	44,690	60,332		0.00	2026-04-14
1203	0859	Zhongchang International Holdings Group Limited:O	40,000	4,720		0.00	2025-03-03
1204	1988	China Minsheng Banking Corp., Ltd.:H	295,753	1,052,881		0.00	2026-07-21
1205	1115	Tibet Water Resources Ltd.:O	200,000	86,000		0.00	2025-10-24
1206	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	8,650		0.00	2019-10-25
1207	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	171,095	4,742,753		0.00	2026-07-23
1208	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	30,360		0.00	2014-06-19
1209	0353	Energy International Investments Holdings Limited:O	74,450	25,685		0.00	2025-12-12
1210	1118	GOLIK HOLDINGS LIMITED:O	20,000	22,600		0.00	2026-04-08
1211	0241	Alibaba Health Information Technology Limited:O	562,000	1,927,660		0.00	2026-07-16
1212	2522	Jiangxi Rimag Group Co., Ltd.:H	10,000	49,400		0.00	2026-04-17
1213	1810	Xiaomi Corporation:B	740,000	20,083,600		0.00	2026-07-23
1214	3991	Changhong Jiahua Holdings Limited:O	50,000	34,000		0.00	2025-09-29
1215	2393	Yestar Healthcare Holdings Company Limited:O	80,000	4,240		0.00	2026-03-03
1216	1628	Yuzhou Group Holdings Company Limited:O	51,053	6,024		0.00	2026-02-03
1217	0228	China Energy Development Holdings Limited:O	15,600	19,188		0.00	2026-03-09
1218	0731	C&D Newin Paper & Pulp Corporation Limited:O	48,000	14,880		0.00	2026-06-04
1219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,426	29,028		0.00	2026-06-17
1220	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,960		0.00	2021-05-11
1221	0554	Hans Group Holdings Limited (KY):O	148,000	30,340		0.00	2024-03-13
1222	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,000	22,960		0.00	2026-07-03
1223	3918	NagaCorp Ltd.:O	147,826	526,261		0.00	2026-02-05
1224	3968	CHINA MERCHANTS BANK CO., LTD.:H	153,034	7,425,210		0.00	2026-07-14
1225	2439	China Treasures New Materials Group Ltd.:O	40,000	15,200		0.00	2024-09-30
1226	1950	Diwang Industrial Holdings Limited:O	24,000	2,736		0.00	2023-05-31
1227	2078	PanAsialum Holdings Company Limited:O	40,000	4,800		0.00	2024-10-10
1228	6681	BrainAurora Medical Technology Limited:O	45,000	75,150		0.00	2026-03-09
1229	6887	Sunshine Lake Pharma Co., Ltd.:H	10,544	343,524		0.00	2025-08-07
1230	6820	FriendTimes Inc.:O	72,000	29,520		0.00	2026-07-17
1231	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,000	840,060		0.00	2026-07-20
1232	0623	SinoMedia Holding Limited:O	15,000	28,650		0.00	2025-04-24
1233	2306	YH Entertainment Group:O	27,000	53,730		0.00	2024-10-29
1234	6978	Immunotech Biopharm Ltd:O	20,000	10,400		0.00	2025-10-09
1235	1302	LifeTech Scientific Corporation:O	150,000	238,500		0.00	2026-06-09
1236	0019	SWIRE PACIFIC LIMITED:A	25,000	2,331,250		0.00	2026-02-12
1237	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	5,510		0.00	2024-09-12
1238	0010	HANG LUNG GROUP LIMITED:O	43,300	597,540		0.00	2026-06-25
1239	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	59,800		0.00	2026-02-13
1240	2880	Liaoning Port Co., Ltd.:H	164,000	114,800		0.00	2026-07-03
1241	2666	Genertec Universal Medical Group Company Limited:O	64,000	307,840		0.00	2025-10-16
1242	1888	Kingboard Laminates Holdings Limited:O	99,500	4,049,650		0.00	2026-07-23
1243	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	31,680		0.00	2024-09-23
1244	2237	China Graphite Group Limited:O	50,000	10,400		0.00	2026-04-17
1245	1931	IVD Medical Holding Limited:O	50,000	31,000		0.00	2026-07-10
1246	6823	HKT Limited (KY):O	235,559	3,008,088		0.00	2026-06-29
1247	0279	Arta TechFin Corporation Limited:O	43,311	16,242		0.00	2026-04-24
1248	0442	Domaine Power Holdings Limited:O	8,000	5,120		0.00	2017-12-12
1249	2669	China Overseas Property Holdings Limited:O	101,332	360,742		0.00	2026-02-02
1250	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	20,640		0.00	2024-10-04
1251	1241	Shuanghua Holdings Limited:O	20,000	2,480		0.00	2020-11-26
1252	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,000	35,300		0.00	2026-03-05
1253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	259,900	18,387,925		0.00	2026-07-23
1254	0358	Jiangxi Copper Company Limited:H	42,000	1,519,560		0.00	2026-07-14
1255	0365	Sino ICT Holdings Limited:O	44,000	18,480		0.00	2026-06-01
1256	3868	Xinyi Energy Holdings Limited:O	257,547	242,094		0.00	2026-07-20
1257	0257	China Everbright Environment Group Limited (b1961-07-10):O	184,702	932,745		0.00	2026-05-21
1258	2321	Swang Chai Chuan Limited:O	30,000	15,300		0.00	2025-06-23
1259	1898	China Coal Energy Company Limited:H	123,000	1,373,910		0.00	2026-05-11
1260	0356	DT Capital Limited:O	6,000	2,880		0.00	2026-07-21
1261	0301	SANVO Fine Chemicals Group Limited:O	14,000	91,560		0.00	2026-07-13
1262	1685	Boer Power Holdings Limited:O	23,000	20,010		0.00	2026-06-17
1263	1753	Duiba Group Limited:O	32,000	4,640		0.00	2025-02-18
1264	3690	Meituan:B	166,130	14,503,149		0.00	2026-07-22
1265	1869	Kafelaku Coffee Holding Limited:O	50,000	4,500		0.00	2023-09-14
1266	3686	Clifford Modern Living Holdings Limited:O	30,000	17,400		0.00	2022-11-04
1267	0777	NetDragon Websoft Holdings Limited:O	15,500	119,970		0.00	2026-02-26
1268	1161	WATER OASIS GROUP LIMITED:O	20,000	25,600		0.00	2025-05-21
1269	0756	Summi (Group) Holdings Limited:O	10,000	4,800		0.00	2025-07-25
1270	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,651	7,844		0.00	2025-01-03
1271	0285	BYD Electronic (International) Company Limited:O	66,000	1,587,960		0.00	2026-07-23
1272	2886	Binhai Investment Company Limited:O	40,000	42,400		0.00	2025-03-03
1273	8250	Du Du Holdings Limited (KY):O	10,000	1,100		0.00	2024-10-04
1274	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	7,600		0.00	2022-06-10
1275	1981	Cathay Group Holdings Inc.:O	48,000	31,680		0.00	2024-04-18
1276	0331	FSE Lifestyle Services Limited:O	13,000	67,340		0.00	2024-10-03
1277	0804	Pinestone Capital Limited:O	1,750	6,405		0.00	2026-05-21
1278	0142	FIRST PACIFIC COMPANY LIMITED:O	121,256	659,633		0.00	2026-06-25
1279	8160	Goldway Education Group Limited:O	5,760	2,880		0.00	2025-11-06
1280	2382	Sunny Optical Technology (Group) Company Limited:O	30,300	1,802,850		0.00	2026-07-15
1281	1373	International Housewares Retail Company Limited:O	20,000	13,400		0.00	2025-01-07
1282	0371	Beijing Enterprises Water Group Limited:O	280,500	670,395		0.00	2026-01-26
1283	0506	China Foods Limited:O	78,000	259,740		0.00	2026-07-22
1284	3328	Bank of Communications Co., Ltd.:H	970,253	7,063,442		0.00	2026-06-23
1285	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,200	139,536		0.00	2026-04-20
1286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	107,000	1,949,540		0.00	2026-07-23
1287	0240	BUILD KING HOLDINGS LIMITED:O	34,129	49,487		0.00	2026-04-08
1288	3828	Ming Fai International Holdings Limited:O	20,000	15,600		0.00	2024-03-14
1289	2618	JD Logistics, Inc.:O	180,400	2,531,012		0.00	2026-07-17
1290	2590	Beijing Geekplus Technology Co., Ltd.:H	27,400	268,794		0.00	2026-07-14
1291	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	7,200	177,840		0.00	2026-07-21
1292	2560	Anhui Conch Material Technology Co., Ltd.:H	5,000	7,300		0.00	2025-09-02
1293	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,640		0.00	2022-11-04
1294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	213,840		0.00	2026-04-30
1295	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,040		0.00	2024-02-22
1296	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	40,000		0.00	2026-07-20
1297	0772	China Literature Limited:O	26,608	497,570		0.00	2026-07-23
1298	8133	Jisheng Group Holdings Limited:O	1,000	335		0.00	2025-09-22
1299	2221	New Concepts Holdings Limited:O	6,000	3,660		0.00	2026-01-22
1300	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,283,440	54,917,266		0.00	2026-07-23
1301	0535	Gemdale Properties and Investment Corporation Limited:O	433,938	41,658		0.00	2026-04-09
1302	2799	China CITIC Financial Asset Management Co., Ltd.:H	920,000	552,000		0.00	2026-01-06
1303	0185	Zensun Enterprises Limited:O	49,732	3,183		0.00	2025-08-20
1304	1127	Lion Rock Group Limited:O	20,000	24,200		0.00	2018-03-12
1305	0848	Maoye International Holdings Limited:O	132,000	13,200		0.00	2025-01-22
1306	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	155,700		0.00	2025-03-17
1307	1037	Maxnerva Technology Services Limited:O	18,000	7,380		0.00	2026-03-06
1308	0372	PT International Development Corporation Limited:O	7,684	1,614		0.00	2025-05-15
1309	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	2,208		0.00	2018-09-27
1310	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	121,923	140,211		0.00	2026-03-09
1311	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,500	227,835		0.00	2026-01-28
1312	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	255,960		0.00	2026-01-20
1313	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	13,000	156,260		0.00	2026-07-21
1314	2389	Beijing Health (Holdings) Limited (KY):O	152,000	11,552		0.00	2025-08-20
1315	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,700		0.00	2022-11-07
1316	1470	Prosper One International Holdings Company Limited:O	20,000	2,960		0.00	2026-02-03
1317	2372	WEIli Holdings Limited:O	20,000	26,400		0.00	2024-05-21
1318	0829	Shenguan Holdings (Group) Limited:O	80,000	12,240		0.00	2024-03-18
1319	3658	New Hope Service Holdings Limited:O	20,000	37,400		0.00	2021-06-07
1320	0295	KONG SUN HOLDINGS LIMITED:O	367,500	6,248		0.00	2025-09-01
1321	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	14,400		0.00	2025-10-15
1322	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	50,700		0.00	2025-03-19
1323	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	75,400		0.00	2026-07-21
1324	1508	China Reinsurance (Group) Corporation:H	161,000	206,080		0.00	2025-08-28
1325	8066	Phoenitron Holdings Limited:O	16,000	3,920		0.00	2025-06-25
1326	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2024-02-07
1327	1376	Raffles Interior Limited:O	24,000	2,304	*	0.00	2025-12-04
1328	8156	Sinopharm Tech Holdings Limited:O	15,200	2,371		0.00	2023-08-30
1329	1860	Mobvista Inc.:O	40,000	433,600		0.00	2026-06-16
1330	0189	DONGYUE GROUP LIMITED:O	41,000	527,260		0.00	2026-07-23
1331	1530	3SBio Inc.:O	59,500	1,045,415		0.00	2026-07-22
1332	3396	Legend Holdings Corporation:H	29,700	403,920		0.00	2026-07-20
1333	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	78,960		0.00	2026-07-14
1334	2598	Lianlian DigiTech Co., Ltd.:H	10,000	43,500		0.00	2025-10-08
1335	2130	CN Logistics International Holdings Limited (KY):O	7,000	21,910		0.00	2023-09-29
1336	1029	IRC LIMITED:O	44,600	18,063		0.00	2025-10-03
1337	2331	LI NING COMPANY LIMITED:O	60,000	888,000		0.00	2026-03-04
1338	1176	Zhuguang Holdings Group Company Limited:O	204,667	2,865		0.00	2026-01-16
1339	3393	Wasion Holdings Limited:O	24,000	471,120		0.00	2026-07-23
1340	3836	China Harmony Auto Holding Limited:O	35,000	23,800		0.00	2026-04-27
1341	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	3,950		0.00	2021-02-19
1342	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	11,484		0.00	2023-03-20
1343	1013	Wai Chun Group Holdings Limited:O	6,050	2,481		0.00	2023-11-16
1344	1622	Redco Properties Group Limited:O	80,000	13,120		0.00	2025-09-19
1345	1010	Sky Blue 11 Company Limited:O	10,000	400		0.00	2024-12-09
1346	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	14,000	18,060		0.00	2026-03-19
1347	1339	People's Insurance Company (Group) of China Limited (The):H	196,000	1,048,600		0.00	2026-06-15
1348	2477	WellCell Holdings Co., Limited:O	107,200	19,725		0.00	2026-07-03
1349	0690	Uni-Bio Science Group Limited:O	133,300	11,197		0.00	2025-07-24
1350	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,380		0.00	2023-05-22
1351	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	200	4,140		0.00	2026-07-06
1352	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	33,000		0.00	2023-04-20
1353	8365	Hatcher Group Limited:O	4,400	4,752		0.00	2026-03-09
1354	2005	SSY Group Limited (KY):O	64,000	153,600		0.00	2026-05-08
1355	0258	TOMSON GROUP LIMITED:O	50,000	110,000		0.00	2025-08-27
1356	0636	KLN Logistics Group Limited (BM):O	40,000	239,600		0.00	2025-11-25
1357	1011	China NT Pharma Group Company Limited:O	21,000	7,350		0.00	2025-12-19
1358	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,000		0.00	2025-10-08
1359	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,400	204,032		0.00	2026-05-19
1360	0472	New Silkroad Culturaltainment Limited:O	84,250	17,945		0.00	2025-07-02
1361	2288	Rykadan Capital Limited:O	8,208	1,010		0.00	2025-12-17
1362	1228	CANBRIDGE PHARMACEUTICALS INC.:O	13,000	26,000		0.00	2026-03-03
1363	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	224,000		0.00	2026-07-20
1364	0695	Dongwu Cement International Limited:O	12,000	112,800		0.00	2026-05-20
1365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	206,280		0.00	2026-06-29
1366	1613	Synertone Communication Corporation:O	33,216	16,608		0.00	2026-04-08
1367	0596	Inspur Digital Enterprise Technology Limited:O	26,000	60,580		0.00	2026-07-10
1368	1450	Be Friends Holding Limited:O	30,000	22,800		0.00	2025-01-02
1369	8112	Cornerstone Financial Holdings Limited:O	4,880	537		0.00	2025-10-06
1370	1211	BYD COMPANY LIMITED:H	78,300	6,941,295		0.00	2026-07-20
1371	2255	Haichang Ocean Park Holdings Ltd.:O	280,000	96,600		0.00	2025-09-25
1372	1091	South Manganese Investment Limited:O	104,506	42,847		0.00	2026-06-18
1373	6185	CanSino Biologics Inc.:H	2,800	66,584		0.00	2026-02-11
1374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	147,340		0.00	2025-10-21
1375	0628	Tong Tong AI Social Group Limited:O	109,137	30,013		0.00	2025-08-19
1376	6881	China Galaxy Securities Co., Ltd.:H	77,000	595,210		0.00	2026-03-31
1377	2715	Estun Automation Co., Ltd.:H	2,000	36,760		0.00	2026-07-21
1378	1928	Sands China Ltd.:O	166,000	2,300,760		0.00	2026-07-20
1379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	46,420		0.00	2026-03-23
1380	9626	Bilibili Inc.:Z ord	7,080	986,952		0.00	2026-06-05
1381	1778	Colour Life Services Group Co., Limited:O	37,943	5,274		0.00	2025-09-08
1382	1300	Trigiant Group Limited:O	36,000	46,080		0.00	2026-07-10
1383	0500	Frontier Services Group Limited:O	48,815	3,027		0.00	2023-07-10
1384	6066	CSC Financial Co., Ltd.:H	25,500	317,220		0.00	2026-05-29
1385	2629	Mirxes Holding Company Limited:O	6,000	74,460	*	0.00	2026-02-13
1386	3032	Hang Seng TECH Index ETF:Unit	25,000	117,200		0.00	2025-10-28
1387	0222	MIN XIN HOLDINGS LIMITED:O	12,000	38,160		0.00	2024-10-10
1388	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	44,000	6,996		0.00	2026-06-03
1389	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	352,600		0.00	2026-03-13
1390	0656	FOSUN INTERNATIONAL LIMITED:O	162,881	688,987		0.00	2026-06-01
1391	2290	Lung Fung Group Holdings Ltd.:O	10,000	39,900		0.00	2026-07-03
1392	0158	MELBOURNE ENTERPRISES LIMITED:O	500	28,500		0.00	2025-09-03
1393	8392	Satu Holdings Limited (KY):O	20,000	880		0.00	2019-02-21
1394	6138	Harbin Bank Co., Ltd.:H	60,000	19,200		0.00	2025-09-23
1395	8130	Dadi International Group Limited:O	71,900	719	*	0.00	2021-02-05
1396	3728	Ching Lee Holdings Limited:O	20,000	1,200		0.00	2026-04-08
1397	6660	AIM Vaccine Co., Ltd.:H	10,000	14,900		0.00	2025-09-08
1398	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	147,200		0.00	2026-03-16
1399	1191	Crealights Technology Co., Ltd.:H	1,800	175,860		0.00	2026-07-22
1400	0533	GOLDLION HOLDINGS LIMITED:O	19,000	17,480		0.00	2025-11-28
1401	6831	Green Tea Group Limited:O	12,800	82,048		0.00	2026-06-23
1402	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	9,200	239,016		0.00	2026-07-06
1403	1971	Redsun Services Group Limited:O	8,000	2,440		0.00	2020-08-31
1404	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	687,820		0.00	2026-07-10
1405	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	1,130		0.00	2020-12-21
1406	8611	Mindtell Technology Limited:O	10,000	6,100		0.00	2026-07-21
1407	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000	130		0.00	2025-01-21
1408	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	21,600		0.00	2026-06-12
1409	1783	Envision Greenwise Holdings Limited:O	55,000	211,750		0.00	2026-06-30
1410	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	1,006,400		0.00	2026-07-22
1411	8196	Futian Holdings Limited:O	1,200	828		0.00	2025-07-18
1412	1696	SISRAM MEDICAL LTD:O	8,800	21,648		0.00	2025-10-10
1413	2002	China Sunshine Paper Holdings Company Limited:O	20,000	19,000		0.00	2024-10-29
1414	6069	SY Holdings Group Limited (KY):O	20,000	148,800		0.00	2026-06-03
1415	1277	Kinetic Development Group Limited:O	160,000	281,600		0.00	2026-05-04
1416	6608	Bairong Inc.:B	7,000	35,840		0.00	2026-03-05
1417	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	400	45,960		0.00	2026-07-03
1418	0434	Boyaa Interactive International Limited:O	14,000	31,780		0.00	2025-08-19
1419	2362	Jinchuan Group International Resources Co. Ltd:O	242,400	155,136	*	0.00	2026-04-10
1420	0340	Tongguan Gold Group Limited:O	97,680	204,151		0.00	2026-06-18
1421	1399	Veson Holdings Limited (KY):O	20,000	8,000		0.00	2026-06-26
1422	6030	CITIC Securities Company Limited:H	48,022	1,371,508		0.00	2026-03-12
1423	1358	PW Medtech Group Limited:O	26,000	27,560		0.00	2024-07-26
1424	0998	China CITIC Bank Corporation Limited:H	269,945	2,008,391		0.00	2026-07-16
1425	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	198,204		0.00	2022-01-28
1426	1389	Major Holdings Limited (KY):O	10,000	5,800		0.00	2026-04-23
1427	2443	Autostreets Development Limited:O	15,000	24,150		0.00	2026-03-06
1428	100	MiniMax Group Inc.:A	4,820	960,626		0.00	2026-07-23
1429	0687	Tysan Holdings Limited:O	60,000	18,300		0.00	2021-03-01
1430	9618	JD.com, Inc.:A	44,456	5,316,938		0.00	2026-07-14
1431	6996	Antengene Corporation Limited:O	12,000	48,480		0.00	2026-05-14
1432	1171	Yankuang Energy Group Company Limited:H	72,100	880,341		0.00	2026-06-08
1433	0267	CITIC Limited (HK):O	506,788	6,111,863		0.00	2026-07-10
1434	8375	Data Union Capital International Holdings Group Limited:O	6,000	6,600		0.00	2025-01-03
1435	6958	Zhenro Services Group Limited:O	18,000	1,692		0.00	2022-12-20
1436	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	69,900		0.00	2024-10-15
1437	9686	Xikang Cloud Hospital Holdings Inc.:O	14,500	12,470		0.00	2025-06-18
1438	1777	Fantasia Holdings Group Co., Limited:O	99,000	4,950		0.00	2026-06-16
1439	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	244,200		0.00	2026-01-30
1440	1920	China Wacan Group Company Limited:O	10,000	4,950		0.00	2024-04-24
1441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	11,088		0.00	2026-04-08
1442	0271	Asiasec Properties Limited:O	20,986	3,253		0.00	2022-07-13
1443	9868	XPeng Inc.:A	26,500	1,359,450		0.00	2026-07-03
1444	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	68,600		0.00	2026-04-01
1445	1632	Minshang Creative Technology Holdings Limited:O	16,000	816	*	0.00	2019-04-08
1446	1692	Town Ray Holdings Limited:O	6,000	7,860		0.00	2021-06-18
1447	0894	Man Yue Technology Holdings Limited:O	8,000	19,200		0.00	2026-07-20
1448	8208	WMCH Global Investment Limited:O	12,000	1,392		0.00	2020-12-11
1449	8299	GT Gold Holdings Limited:O	157,333	48,773		0.00	2026-05-21
1450	6110	Topsports International Holdings Limited:O	102,000	137,700		0.00	2026-05-11
1451	0101	HANG LUNG PROPERTIES LIMITED:O	84,000	633,360		0.00	2026-07-14
1452	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	223,000		0.00	2026-03-02
1453	2233	WEST CHINA CEMENT LIMITED:O	88,000	157,520		0.00	2026-07-06
1454	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,048		0.00	2025-07-04
1455	9933	GHW International:O	16,000	26,720		0.00	2026-07-21
1456	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	106,990		0.00	2024-12-13
1457	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	15,240		0.00	2025-05-30
1458	1610	COFCO Joycome Foods Limited:O	70,000	78,400		0.00	2023-12-13
1459	0817	China Jinmao Holdings Group Limited:O	206,000	286,340		0.00	2026-07-17
1460	3389	Hengdeli Holdings Limited:O	66,800	17,034		0.00	2026-07-13
1461	1316	Nexteer Automotive Group Limited:O	38,000	152,760		0.00	2026-04-27
1462	0700	TENCENT HOLDINGS LIMITED:O	137,240	61,099,248		0.00	2026-07-22
1463	6113	BitStrat Holdings Limited (KY):O	6,000	8,100		0.00	2025-12-10
1464	1429	Skymission Group Holdings Limited:O	24,000	3,792		0.00	2026-03-13
1465	1793	Wecon Holdings Limited:O	12,000	4,800		0.00	2026-07-20
1466	0871	China Dredging Environment Protection Holdings Limited:O	22,500	1,418		0.00	2023-03-24
1467	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	18,400		0.00	2026-04-02
1468	1336	New China Life Insurance Company Ltd.:H	15,400	758,604		0.00	2026-06-26
1469	1776	GF Securities Co., Ltd.:H	28,600	505,076		0.00	2026-05-04
1470	1716	Most Kwai Chung Limited:O	4,000	22,240		0.00	2026-04-08
1471	0538	Ajisen (China) Holdings Limited:O	16,000	13,440		0.00	2026-06-22
1472	1519	J&T Global Express Limited:B	127,000	1,234,440		0.00	2026-02-04
1473	0021	Great China Holdings (Hong Kong) Limited:O	58,000	4,292		0.00	2020-03-05
1474	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,600	121,392		0.00	2026-07-15
1475	1257	China Everbright Greentech Limited:O	30,000	23,700		0.00	2025-09-16
1476	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,600	368,000		0.00	2026-07-22
1477	1164	CGN Mining Company Limited:O	110,000	278,300		0.00	2026-06-17
1478	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	59,600		0.00	2024-07-05
1479	2026	Pony AI Inc.:A	5,100	289,680		0.00	2026-07-10
1480	0863	OSL Group Limited (KY):O	13,000	154,440		0.00	2024-11-26
1481	2696	Shanghai Henlius Biotech, Inc.:H	5,000	288,000		0.00	2026-04-14
1482	1052	Yuexiu Transport Infrastructure Limited:O	24,000	89,280		0.00	2025-08-19
1483	0833	ALLTRONICS HOLDINGS LIMITED:O	6,750	5,738		0.00	2022-10-25
1484	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	18,180		0.00	2026-03-02
1485	1831	ShiFang Holding Limited:O	15,000	12,900		0.00	2025-12-17
1486	9669	Beisen Holding Limited:O	10,000	32,700		0.00	2024-05-17
1487	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	48,016	733,684		0.00	2026-01-21
1488	2166	Smart-Core Holdings Limited:O	8,000	34,880		0.00	2026-07-23
1489	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	990	*	0.00	2026-03-12
1490	2469	Fenbi Ltd.:O	30,000	12,300		0.00	2026-06-01
1491	0439	KuangChi Science Limited:O	8,300	5,229		0.00	2025-01-06
1492	0983	SOCAM Development Limited:O	5,032	1,384		0.00	2018-10-04
1493	8179	Palinda Group Holdings Limited:O	25,440	254		0.00	2024-10-08
1494	3789	Royal Deluxe Holdings Limited:O	16,000	3,392		0.00	2019-03-20
1495	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,052	12,157		0.00	2025-06-20
1496	1070	TCL Electronics Holdings Limited:O	33,300	533,133		0.00	2026-07-17
1497	2609	Bayzed Health Group Inc:O	17,400	50,982		0.00	2025-12-29
1498	8293	SingAsia Holdings Limited:O	2,800	297		0.00	2023-09-12
1499	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	18,590	*	0.00	2025-02-13
1500	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	189,500		0.00	2026-07-22
1501	2899	ZIJIN MINING GROUP CO., LTD.:H	76,750	2,572,660		0.00	2026-07-10
1502	3191	Global X China Semiconductor ETF:Unit	500	48,050		0.00	2026-07-06
1503	1682	Hang Pin Living Technology Company Limited:O	20,000	3,560		0.00	2024-08-28
1504	0607	Fullshare Holdings Limited:O	8,100	3,402		0.00	2024-11-29
1505	6186	China Feihe Limited:O	111,000	348,540		0.00	2026-02-11
1506	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2023-03-27
1507	9888	Baidu, Inc.:A	28,750	3,070,500		0.00	2026-07-17
1508	8065	KML Technology Group Limited:O	5,000	705		0.00	2019-03-27
1509	2051	Vala Inc. (KY):O	20,000	8,000		0.00	2022-06-08
1510	0926	Besunyen Holdings Company Limited:O	1,500	3,585		0.00	2023-08-11
1511	1876	Budweiser Brewing Company APAC Limited:O	161,700	1,063,986		0.00	2026-05-07
1512	0400	Ingdan, Inc.:O	20,000	82,000		0.00	2026-07-14
1513	1400	Moody Technology Holdings Limited:O	45,800	824		0.00	2024-11-25
1514	2283	TK Group (Holdings) Limited:O	10,000	19,000		0.00	2026-01-07
1515	6618	JD Health International Inc.:O	38,250	1,434,375		0.00	2026-06-24
1516	6068	Wisdom Education International Holdings Company Limited:O	26,000	1,716		0.00	2024-01-04
1517	3301	Ronshine China Holdings Limited:O	20,000	1,020		0.00	2026-07-14
1518	2551	APT Electronics Co., Ltd.:H	3,000	4,980		0.00	2025-06-10
1519	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,096	21,708		0.00	2023-01-12
1520	2608	Sunshine 100 China Holdings Ltd:O	30,000	300		0.00	2025-03-14
1521	1523	Plover Bay Technologies Limited:O	13,000	104,910		0.00	2026-06-25
1522	9909	Powerlong Commercial Management Holdings Limited:O	7,500	16,575		0.00	2022-07-18
1523	8007	Global Strategic Group Limited:O	2,607	1,238		0.00	2026-03-27
1524	8176	SuperRobotics Holdings Limited (BM):O	8,200	189		0.00	2023-08-02
1525	3998	Bosideng International Holdings Limited:O	132,000	644,160		0.00	2026-03-04
1526	1299	AIA Group Limited:O	116,108	9,126,089		0.00	2026-07-22
1527	9973	CHERY AUTOMOBILE CO., LTD:H	26,400	643,632		0.00	2026-06-30
1528	2556	Marketingforce Management Ltd:O	3,000	120,960		0.00	2026-07-13
1529	2399	China Anchu Energy Storage Group Limited:O	40,000	12,000		0.00	2025-10-30
1530	0630	AMCO United Holding Limited:O	10,792	1,295		0.00	2022-08-23
1531	8245	Shanyu Group Holdings Company Limited:O	3,200	352		0.00	2026-01-13
1532	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	3,120		0.00	2021-05-26
1533	1818	Zhaojin Mining Industry Company Limited:H	31,000	645,420		0.00	2026-06-26
1534	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,440		0.00	2020-12-04
1535	0004	Wharf (Holdings) Limited (The):O	32,476	630,359		0.00	2026-06-08
1536	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,900	166,012		0.00	2025-10-13
1537	3750	Contemporary Amperex Technology Co., Limited:H	2,300	1,440,950		0.00	2026-07-15
1538	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,600	28,112		0.00	2026-07-15
1539	8062	EFT Solutions Holdings Limited:O	5,000	1,275		0.00	2018-02-02
1540	1280	China Qidian Guofeng Holdings Limited:O	20,000	24,800		0.00	2024-10-24
1541	1909	Fire Rock Holdings Limited:O	2,500	4,925		0.00	2026-02-10
1542	1997	Wharf Real Estate Investment Company Limited:O	31,210	796,479		0.00	2026-04-01
1543	1680	Macau Legend Development Limited:O	9,500	1,178		0.00	2025-08-04
1544	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,120		0.00	2024-05-08
1545	3963	China Rongzhong Financial Holdings Company Limited:O	6,190	768		0.00	2025-09-23
1546	8162	Loco Hong Kong Holdings Limited:O	10,000	6,200		0.00	2021-08-30
1547	0083	SINO LAND COMPANY LIMITED:O	96,120	1,045,786		0.00	2026-05-21
1548	0069	SHANGRI-LA ASIA LIMITED:O	36,000	143,280		0.00	2022-01-25
1549	0245	China Vered Financial Holding Corporation Limited:O	18,622	19,367		0.00	2026-06-25
1550	1199	COSCO SHIPPING Ports Limited:O	40,000	208,000		0.00	2026-01-20
1551	2020	ANTA Sports Products Limited:O	27,800	2,136,430		0.00	2026-07-16
1552	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,200	126,060		0.00	2026-07-15
1553	9896	MINISO Group Holding Limited:O	12,000	294,960		0.00	2026-02-24
1554	2714	Muyuan Foods Co., Ltd. (CN):H	3,000	100,080		0.00	2026-07-20
1555	3033	CSOP Hang Seng TECH Index ETF:Unit	140,600	648,166		0.00	2026-06-04
1556	3813	Pou Sheng International (Holdings) Limited:O	51,000	16,320		0.00	2025-06-25
1557	1799	Xinte Energy Co., Ltd.:H	3,600	14,544		0.00	2026-02-05
1558	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,000	13,440		0.00	2026-06-15
1559	2186	Luye Pharma Group Ltd.:O	38,000	80,560		0.00	2025-12-10
1560	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	560		0.00	2025-05-21
1561	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,800	121,220		0.00	2026-06-15
1562	1069	China Health Technology Group Holding Company Limited:O	1,530	436	*	0.00	2025-07-09
1563	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	345,840		0.00	2026-07-23
1564	8275	China New Consumption Group Limited:O	9,000	666		0.00	2023-08-03
1565	1999	Man Wah Holdings Limited:O	36,000	113,760		0.00	2026-07-13
1566	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	111,370		0.00	2025-06-25
1567	1088	China Shenhua Energy Company Limited:H	31,500	1,392,300		0.00	2026-06-11
1568	0455	Tianda Pharmaceuticals Limited:O	20,000	2,100		0.00	2021-09-01
1569	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	1,600		0.00	2026-01-09
1570	2219	Chaoju Eye Care Holdings Limited:O	6,500	16,900		0.00	2025-10-14
1571	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	30,820		0.00	2026-04-27
1572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	4,810		0.00	2025-10-15
1573	1548	Genscript Biotech Corporation:O	20,000	321,800		0.00	2026-07-07
1574	3330	Lingbao Gold Group Company Ltd.:H	10,900	214,730		0.00	2026-07-20
1575	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	225		0.00	2020-04-15
1576	2549	Carote Ltd:O	5,000	18,850		0.00	2025-07-22
1577	0789	Artini Holdings Limited:O	2,400	3,840		0.00	2026-07-21
1578	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135	311		0.00	2024-03-14
1579	2688	ENN Energy Holdings Limited:O	10,200	455,124		0.00	2026-05-14
1580	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	903,440		0.00	2026-07-17
1581	1658	Postal Savings Bank of China Co., Ltd.:H	176,000	864,160		0.00	2026-07-03
1582	3999	DaChan Food (Asia) Limited:O	9,000	4,950		0.00	2025-10-22
1583	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	21,570		0.00	2026-04-02
1584	9985	WEILONG Delicious Global Holdings Ltd:O	21,400	166,064		0.00	2026-07-17
1585	0313	Richly Field China Development Limited:O	10,274	658		0.00	2025-01-20
1586	8195	Legendary Education Group Limited:O	4,000	4,640		0.00	2026-04-24
1587	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	16,400		0.00	2021-12-17
1588	1099	SINOPHARM GROUP CO. LTD.:H	11,600	196,388		0.00	2026-02-02
1589	2505	EDA Group Holdings Limited:O	4,000	2,800		0.00	2026-05-22
1590	1698	Tencent Music Entertainment Group:A	12,800	448,000		0.00	2026-07-13
1591	9911	Newborn Town Inc.:O	12,000	104,160		0.00	2026-06-18
1592	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	27,240		0.00	2021-11-04
1593	1027	China Jicheng Holdings Limited:O	3,500	13,650		0.00	2025-10-20
1594	1200	Midland Holdings Limited (BM):O	6,000	14,040		0.00	2026-03-11
1595	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,000	11,280		0.00	2026-07-06
1596	6601	Cheerwin Group Limited:O	11,000	24,200		0.00	2026-03-18
1597	2359	WuXi AppTec Co., Ltd.:H	4,040	640,340		0.00	2026-07-17
1598	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	5,400		0.00	2025-02-05
1599	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	2,000	64,280		0.00	2026-07-09
1600	2338	WEICHAI POWER CO., LTD.:H	15,800	528,668		0.00	2026-06-12
1601	3933	United Laboratories International Holdings Limited (The):O	16,000	146,080		0.00	2026-07-16
1602	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,800	51,876		0.00	2026-01-05
1603	2473	XXF Group Holdings Limited:O	15,000	7,125		0.00	2026-07-09
1604	1225	Lerado Financial Group Company Limited:O	1,840	442		0.00	2024-08-27
1605	0743	Asia Cement (China) Holdings Corporation:O	12,500	21,375		0.00	2024-07-12
1606	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	243,000		0.00	2026-04-23
1607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	128,600		0.00	2025-08-15
1608	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,200		0.00	2023-05-29
1609	9633	Nongfu Spring Co., Ltd:H	39,800	1,609,512		0.00	2026-01-28
1610	0689	EPI (Holdings) Limited:O	14,577	2,332		0.00	2026-04-20
1611	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,020	969		0.00	2025-06-03
1612	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	212,040		0.00	2025-10-21
1613	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,800	57,636		0.00	2026-07-17
1614	2655	Guoxia Technology Co., Ltd.:H	3,000	51,540		0.00	2026-07-14
1615	0205	SEEC MEDIA GROUP LIMITED:O	9,500	6,175		0.00	2026-01-30
1616	1321	China New City Group Limited:O	14,000	10,500		0.00	2018-06-27
1617	1117	China Modern Dairy Holdings Ltd.:O	60,000	73,800		0.00	2026-03-09
1618	0691	China Shanshui Cement Group Limited:O	33,000	8,580		0.00	2018-12-21
1619	6603	IFBH Limited:O	2,000	12,800		0.00	2026-07-06
1620	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	68,875		0.00	2025-06-24
1621	0580	Sun.King Technology Group Limited:O	12,000	18,000		0.00	2026-07-08
1622	9995	RemeGen Co., Ltd.:H	1,500	130,950		0.00	2026-06-15
1623	6639	Arrail Group Limited:O	4,000	7,320	*	0.00	2025-03-18
1624	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	11,310		0.00	2025-11-20
1625	0947	MOBI Development Co., Ltd.:O	5,500	853		0.00	2026-04-08
1626	1282	Renze Harvest International Limited:O	34,000	2,618		0.00	2024-04-10
1627	8311	Perfect Optronics Limited:O	10,000	500		0.00	2021-02-17
1628	3390	Tycoon Group Holdings Limited:O	6,000	1,404		0.00	2025-07-09
1629	8356	Tsun Yip Holdings Limited (KY):O	500	140		0.00	2024-06-20
1630	1929	Chow Tai Fook Jewellery Group Limited:O	65,800	823,158		0.00	2026-07-17
1631	0333	Top Form International Limited:O	2,000	380		0.00	2019-06-17
1632	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	12,940		0.00	2026-01-06
1633	0148	Kingboard Holdings Limited:O	7,400	372,590		0.00	2026-07-23
1634	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	306,000		0.00	2026-03-16
1635	1209	China Resources Mixc Lifestyle Services Limited:O	15,000	588,600		0.00	2026-06-18
1636	0177	Jiangsu Expressway Company Limited:H	8,000	80,400		0.00	2025-07-18
1637	2678	Texhong International Group Limited:O	6,000	40,620		0.00	2026-03-12
1638	0883	CNOOC LIMITED:O	309,000	7,483,980		0.00	2026-07-23
1639	3303	Jutal Offshore Oil Services Limited:O	16,000	7,280		0.00	2026-01-19
1640	0650	Productive Technologies Company Limited (BM):O	47,500	13,538		0.00	2026-07-08
1641	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	749,350		0.00	2026-07-23
1642	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	137,020		0.00	2026-07-03
1643	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	136,500		0.00	2026-04-28
1644	0869	Playmates Toys Limited:O	7,000	3,080		0.00	2026-01-30
1645	9983	Central China New Life Limited:O	8,000	2,640		0.00	2022-11-25
1646	0582	Shin Hwa World Limited:O	22,464	988		0.00	2026-03-09
1647	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	514,080		0.00	2026-06-24
1648	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	183,920		0.00	2026-06-24
1649	0053	GUOCO GROUP LIMITED:O	2,000	140,600		0.00	2024-09-10
1650	1500	In Construction Holdings Limited:O	5,000	1,165		0.00	2024-01-23
1651	3700	Inkeverse Group Limited:O	14,000	13,580		0.00	2025-09-04
1652	3650	Keep Inc.:O	3,000	5,550		0.00	2025-06-02
1653	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,400	247,212		0.00	2026-07-15
1654	1836	Stella International Holdings Limited:O	5,000	70,200		0.00	2026-04-30
1655	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,680		0.00	2021-06-03
1656	2324	Capital VC Limited:O	5,280	607		0.00	2021-05-12
1657	8117	China Primary Energy Holdings Limited:O	6,000	234		0.00	2018-03-27
1658	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	86,000		0.00	2026-03-18
1659	0468	Greatview Aseptic Packaging Company Limited:O	8,000	20,000	*	0.00	2025-02-10
1660	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	368,000		0.00	2026-06-18
1661	9893	Pizu Group Holdings Limited:O	20,000	33,400		0.00	2020-10-22
1662	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	826		0.00	2025-10-14
1663	0586	China Conch Venture Holdings Limited:O	10,000	87,800		0.00	2025-10-15
1664	8021	WLS HOLDINGS LIMITED (BM):O	4,000	680		0.00	2026-04-17
1665	8360	Basic House New Life Group Limited:O	2,000	740		0.00	2025-09-09
1666	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
1667	1039	Changyou International Group Limited:O	10,000	480		0.00	2020-09-17
1668	2356	DAH SING BANKING GROUP LIMITED:O	7,644	99,066		0.00	2026-03-24
1669	9926	Akeso, Inc.:O	5,000	514,000		0.00	2026-07-21
1670	8239	Capital Finance Holdings Limited:O	530	10,160		0.00	2024-05-23
1671	0433	North Mining Shares Company Limited:O	81,004	4,779		0.00	2023-09-18
1672	1258	China Nonferrous Mining Corporation Limited:O	21,000	311,010		0.00	2026-05-19
1673	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,600	17,504		0.00	2026-04-27
1674	6675	SENASIC Electronics Technology Co., Ltd.:H	2,000	47,600		0.00	2026-06-22
1675	0370	Hong Kong Robotics Group Holding Limited:O	10,900	3,270		0.00	2025-06-30
1676	3696	InSilico Medicine Cayman TopCo:O	3,000	145,320		0.00	2026-05-19
1677	0864	Wing Lee Property Investments Limited:O	2,000	378		0.00	2018-03-23
1678	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2014-08-22
1679	2438	Mobvoi Inc.:O	8,000	2,600		0.00	2026-04-14
1680	8153	Jiading International Group Holdings Limited:O	214	139		0.00	2025-09-24
1681	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,040		0.00	2022-06-10
1682	0956	China Suntien Green Energy Corporation Limited:H	11,000	35,750		0.00	2026-03-20
1683	0704	Huscoke Holdings Limited:O	1,468	195	*	0.00	2025-10-27
1684	0290	GoFintech Quantum Innovation Limited:O	52,000	88,400		0.00	2026-06-05
1685	3081	Value Gold ETF:Unit	1,000	19,320		0.00	2026-04-13
1686	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,520		0.00	2026-05-18
1687	2222	NVC International Holdings Limited:O	2,500	1,650		0.00	2023-10-30
1688	8143	Good Fellow Healthcare Holdings Limited:O	6,666	447		0.00	2024-03-14
1689	0853	MicroPort Scientific Corporation:O	9,400	64,108		0.00	2026-07-22
1690	2199	Regina Miracle International (Holdings) Limited:O	6,000	10,380		0.00	2022-01-12
1691	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,426	14,272		0.00	2026-05-28
1692	2272	KEYTOP PARKING INC.:H	480	53,424		0.00	2026-07-21
1693	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,000	15,030		0.00	2025-11-04
1694	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	12,600		0.00	2026-02-03
1695	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	16,185		0.00	2026-06-25
1696	6872	TenNor Therapeutics (Suzhou) Limited:H	250	42,075		0.00	2026-06-26
1697	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	189,840		0.00	2026-07-22
1698	0526	Lisi Group (Holdings) Limited (BM):O	42,000	5,292		0.00	2026-03-17
1699	1797	East Buy Holding Limited:O	5,000	111,600		0.00	2026-06-01
1700	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1701	6699	Angelalign Technology Inc.:O	800	63,680		0.00	2026-03-06
1702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	135,520		0.00	2026-03-27
1703	1361	361 Degrees International Limited:O	10,000	46,200		0.00	2026-07-07
1704	2525	Hesai Group:B	4,800	73,008		0.00	2026-07-13
1705	1208	MMG Limited (HK):O	58,688	512,933		0.00	2026-07-03
1706	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	25,000	285,000		0.00	2026-07-23
1707	638	FIBOCOM WIRELESS INC.:H	600	4,578		0.00	2026-01-06
1708	0960	Longfor Group Holdings Limited:O	31,500	213,885		0.00	2026-06-23
1709	6883	Eternal Beauty Holdings Limited:O	6,000	12,180	*	0.00	2026-01-16
1710	8056	Life Concepts Holdings Limited (KY):O	500	80		0.00	2024-09-04
1711	1982	NAMESON HOLDINGS LIMITED:O	10,000	7,900		0.00	2025-12-02
1712	1109	CHINA RESOURCES LAND LIMITED:O	31,222	1,061,548		0.00	2026-03-17
1713	68	Manycore Tech Inc.:O	7,500	64,650		0.00	2026-06-29
1714	0605	China Financial Services Holdings Limited:O	900	711		0.00	2025-07-23
1715	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	294		0.00	2026-03-10
1716	1808	Enterprise Development Holdings Limited (KY):O	1,040	2,579		0.00	2025-08-19
1717	9696	Tianqi Lithium Corporation:H	1,000	34,420		0.00	2026-05-21
1718	2533	Black Sesame International Holding Limited:O	3,000	34,410		0.00	2026-02-12
1719	6683	Star Plus Legend Holdings Limited:O	4,000	16,640		0.00	2026-04-30
1720	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	1,171,000		0.00	2026-07-23
1721	3788	China Hanking Holdings Limited:O	10,000	26,400		0.00	2026-06-18
1722	3380	Logan Group Company Limited:O	23,000	31,740		0.00	2026-05-19
1723	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	1,045,800		0.00	2026-07-23
1724	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001	90	*	0.00	2025-12-08
1725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,125	574		0.00	2026-05-29
1726	0475	Central Development Holdings Limited:O	2,000	820		0.00	2024-07-16
1727	2390	Zhihu Inc.:A	1,000	8,170		0.00	2025-03-04
1728	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	3,000		0.00	2026-02-24
1729	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2023-08-02
1730	2660	Zengame Technology Holding Limited:O	4,000	9,760		0.00	2024-07-02
1731	8270	China CBM Group Company Limited:O	1,500	600		0.00	2023-01-06
1732	1970	IMAX China Holding, Inc.:O	1,300	10,595		0.00	2023-10-03
1733	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,374	37,947	*	0.00	2023-12-01
1734	0917	Qunabox Group Limited:O	1,000	8,090		0.00	2026-01-29
1735	2015	Li Auto Inc.:A	6,500	318,240		0.00	2026-07-10
1736	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	2,240		0.00	2025-01-07
1737	1516	Sunac Services Holdings Limited:O	11,128	9,125		0.00	2024-05-13
1738	1789	AK Medical Holdings Limited:O	4,000	22,440		0.00	2026-04-27
1739	3939	Wanguo Gold Group Limited:O	16,000	177,440		0.00	2026-07-10
1740	1298	Yunnan Energy International Co. Limited:O	1,000	1,100		0.00	2023-05-02
1741	9961	TRIP.COM GROUP LIMITED:O	2,500	863,500		0.00	2026-07-22
1742	3908	China International Capital Corporation Limited:H	6,800	153,408		0.00	2026-07-08
1743	3969	China Railway Signal & Communication Corporation Limited:H	7,000	22,750		0.00	2026-06-30
1744	8018	Finsoft Financial Investment Holdings Limited:O	1,750	88		0.00	2022-10-11
1745	6818	China Everbright Bank Company Limited:H	44,000	139,040		0.00	2025-06-20
1746	1456	Guolian Minsheng Securities Company Limited:H	1,500	6,120		0.00	2025-06-19
1747	0300	Midea Group Co., Ltd.:H	2,200	211,750		0.00	2026-07-21
1748	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	401	10,041		0.00	2026-01-02
1749	2162	Keymed Biosciences Inc.:O	1,000	85,500		0.00	2023-12-28
1750	8186	Almana Limited:O	380	304		0.00	2024-03-14
1751	2282	MGM China Holdings Limited:O	12,400	129,332		0.00	2025-07-10
1752	3996	China Energy Engineering Corporation Limited (CN):H	30,000	33,600		0.00	2026-03-13
1753	0694	Beijing Capital International Airport Company Limited:H	6,000	10,140		0.00	2026-04-10
1754	1128	Wynn Macau, Limited:O	16,800	91,560		0.00	2026-05-20
1755	2259	Zijin Gold International Company Limited:O	8,500	1,015,750		0.00	2026-07-14
1756	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,500		0.00	2021-07-07
1757	3958	Orient Securities Company Limited:H	3,200	18,080		0.00	2026-05-07
1758	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,400	12,120		0.00	2025-09-19
1759	0288	WH Group Limited (KY):O	39,000	327,600		0.00	2026-07-22
1760	0147	International Business Settlement Holdings Limited:O	70,000	3,500		0.00	2026-06-26
1761	1972	SWIRE PROPERTIES LIMITED:O	17,400	395,328		0.00	2025-12-29
1762	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,000	120,560		0.00	2026-07-23
1763	1378	China Hongqiao Group Limited:O	29,500	706,230		0.00	2026-07-17
1764	1180	Paradise Entertainment Limited (BM):O	3,160	3,160		0.00	2025-01-14
1765	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	32,200		0.00	2026-05-21
1766	1996	Redsun Properties Group Limited:O	10,000	200		0.00	2023-08-18
1767	1769	Scholar Education Group:O	2,000	1,960		0.00	2024-02-19
1768	6963	Sunshine Insurance Group Company Limited:H	10,000	36,700		0.00	2026-01-19
1769	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,710		0.00	2026-04-14
1770	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	12,420		0.00	2025-09-11
1771	1333	Breton Technology Co., Ltd.:H	1,000	11,120		0.00	2026-05-28
1772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,050	225,120		0.00	2026-07-23
1773	6198	Qingdao Port International Co., Ltd.:H	3,000	20,850		0.00	2025-07-02
1774	600	Axera Semiconductor Co., Ltd.:H	1,600	20,384		0.00	2026-06-01
1775	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	16,200		0.00	2026-02-06
1776	6666	Evergrande Property Services Group Limited:O	28,500	25,080		0.00	2026-06-02
1777	8113	V & V Technology Holdings Limited (KY):O	504	227		0.00	2025-05-23
1778	2039	China International Marine Containers (Group) Co., Ltd.:H	7,600	56,240		0.00	2026-05-18
1779	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	6,048		0.00	2016-07-18
1780	1540	Left Field Printing Group Limited:O	1,250	625		0.00	2020-06-03
1781	9991	Baozun Inc.:A	400	2,644		0.00	2023-04-13
1782	9993	Radiance Holdings (Group) Company Limited:O	10,000	10,800		0.00	2026-07-14
1783	3355	FS.COM Limited:H	1,000	35,020		0.00	2026-07-21
1784	1857	China Everbright Water Limited:O	7,000	9,520		0.00	2025-10-13
1785	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,000	13,820		0.00	2026-07-15
1786	1384	Deepexi Technology Co., Ltd.:H	800	27,520		0.00	2026-06-25
1787	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	13,500		0.00	2024-09-25
1788	0098	Xingfa Aluminium Holdings Limited:O	1,000	6,500		0.00	2025-08-11
1789	2096	Simcere Pharmaceutical Group Limited:O	6,000	78,300		0.00	2025-07-31
1790	6169	China YuHua Education Corporation Limited:O	10,000	3,600		0.00	2026-07-03
1791	2498	RoboSense Technology Co., Ltd:O	1,100	24,926		0.00	2026-06-23
1792	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	157,680		0.00	2026-07-14
1793	8220	Bingo Group Holdings Limited:O	400	2,072		0.00	2025-07-08
1794	9678	Unisound AI Technology Co., Ltd.:H	100	7,100		0.00	2026-04-24
1795	1308	SITC International Holdings Company Limited:O	6,000	235,320		0.00	2026-07-07
1796	1989	Delton Technology (Guangzhou) Inc.:H	100	11,600		0.00	2026-06-01
1797	6898	China Aluminum Cans Holdings Limited:O	2,000	1,780		0.00	2024-07-29
1798	1193	China Resources Gas Group Limited:O	5,000	81,300		0.00	2026-01-08
1799	1448	Fu Shou Yuan International Group Limited:O	5,000	13,200	*	0.00	2024-01-12
1800	1881	Regal Real Estate Investment Trust:Unit	7,000	2,415		0.00	2025-03-18
1801	9866	NIO Inc.:A	5,000	188,600		0.00	2026-04-16
1802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	17,120		0.00	2025-08-15
1803	2840	SPDR Gold Trust:Unit	753	2,221,350		0.00	2026-07-21
1804	3759	Pharmaron Beijing Co., Ltd.:H	750	17,775		0.00	2026-05-27
1805	2459	Sanergy Group Limited:O	400	228		0.00	2026-05-15
1806	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	29,360		0.00	2026-07-20
1807	2633	Jacobson Pharma Corporation Limited:O	4,000	4,320		0.00	2025-07-14
1808	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,950		0.00	2026-02-02
1809	2419	Dekon Food and Agriculture Group:H	300	15,150		0.00	2026-03-17
1810	3893	CROSSTEC Group Holdings Limited:O	2,000	2,260		0.00	2024-06-06
1811	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	30,660		0.00	2025-08-20
1812	1007	Longhui International Holdings Limited:O	358	25	*	0.00	2024-12-12
1813	3318	China Boton Group Company Limited:O	2,000	5,340		0.00	2023-03-02
1814	2367	Giant Biogene Holding Co., Ltd:O	2,000	58,360		0.00	2026-05-28
1815	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	30	411		0.00	2026-04-17
1816	2161	JBM (Healthcare) Limited:O	1,518	3,006		0.00	2026-03-24
1817	1477	Ocumension Therapeutics:O	1,500	8,550		0.00	2025-09-30
1818	0839	China Education Group Holdings Limited (KY):O	5,000	9,250		0.00	2025-09-19
1819	0318	Vongroup Limited:O	500	450		0.00	2025-06-20
1820	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	11,300		0.00	2026-05-29
1821	8238	Winto Group (Holdings) Limited:O	600	82		0.00	2024-12-13
1822	1896	Maoyan Entertainment:O	2,000	9,760		0.00	2025-08-20
1823	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,410		0.00	2026-07-06
1824	1030	SEAZEN GROUP LIMITED:O	12,000	17,640		0.00	2025-10-16
1825	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	325,800		0.00	2026-07-02
1826	1608	VPower Group International Holdings Limited:O	11,000	704		0.00	2020-06-08
1827	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	396,000		0.00	2026-07-06
1828	6969	Smoore International Holdings Limited:O	10,000	86,400		0.00	2026-04-01
1829	6909	BetterLife Holding Limited:O	1,000	249		0.00	2021-07-15
1830	0816	Jinmao Property Services Co., Limited:O	1,449	3,304		0.00	2025-12-05
1831	6616	Global New Material International Holdings Limited:O	2,000	14,640		0.00	2023-06-30
1832	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	400	5,960		0.00	2026-07-02
1833	0945	MANULIFE FINANCIAL CORPORATION:O	2,536	852,603		0.00	2026-07-07
1834	6918	Kidztech Holdings Limited:O	1,333	180		0.00	2026-03-25
1835	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	324,000		0.00	2026-07-20
1836	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	929		0.00	2024-05-06
1837	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,400	21,056		0.00	2026-05-13
1838	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	1,065		0.00	2026-02-27
1839	1380	China Kingstone Mining Holdings Limited:O	727	385		0.00	2026-01-08
1840	0220	Uni-President China Holdings Ltd.:O	6,000	43,980		0.00	2026-07-07
1841	1765	XJ International Holdings Co., Ltd.:O	12,000	1,812		0.00	2025-06-09
1842	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	42,176		0.00	2026-07-20
1843	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	475		0.00	2023-11-22
1844	6809	Montage Technology Co., Ltd.:H	100	31,180		0.00	2026-07-23
1845	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	500	6,960		0.00	2026-05-27
1846	0660	Wai Chun Bio-Technology Limited:O	500	215		0.00	2023-03-15
1847	1882	Haitian International Holdings Limited:O	2,000	40,120		0.00	2025-11-07
1848	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	800	8,632		0.00	2025-02-18
1849	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	30,680		0.00	2026-06-01
1850	0522	ASMPT Limited:O	500	83,250		0.00	2026-07-08
1851	2602	Onewo Inc.:H	1,372	23,996		0.00	2025-09-12
1852	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,440		0.00	2025-10-16
1853	2588	BOC AVIATION LIMITED:O	800	63,200		0.00	2025-06-04
1854	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,520		0.00	2025-08-06
1855	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	16,800		0.00	2026-06-10
1856	1269	China First Capital Group Limited:O	2,000	82		0.00	2022-05-04
1857	3360	Far East Horizon Limited:O	5,000	33,300		0.00	2026-07-16
1858	1216	ZHONGYUAN BANK CO., LTD.:H	7,000	1,960		0.00	2026-06-15
1859	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	360	*	0.00	2024-11-12
1860	1890	China Kepei Education Group Limited:O	2,000	1,800		0.00	2025-07-14
1861	0401	Wanjia Group Holdings Limited:O	1,120	133		0.00	2026-05-07
1862	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,220		0.00	2025-06-27
1863	3899	CIMC Enric Holdings Limited:O	2,000	15,780		0.00	2026-02-03
1864	0467	United Energy Group Limited:O	24,000	9,240		0.00	2026-06-24
1865	9927	Seres Group Co., Ltd. (CN):H	100	4,372		0.00	2026-07-02
1866	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	124		0.00	2024-09-17
1867	2313	Shenzhou International Group Holdings Limited:O	1,300	54,964		0.00	2026-05-12
1868	1675	AsiaInfo Technologies Limited:O	800	3,600		0.00	2026-02-10
1869	1688	Lingyi iTech (Guangdong) Company:H	660	4,521		0.00	2026-06-30
1870	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,774		0.00	2026-03-06
1871	9690	TUHU Car Inc.:A	600	7,008		0.00	2025-06-18
1872	2475	Luxshare Precision Industry Company Limited:H	300	17,715		0.00	2026-07-20
1873	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,510		0.00	2025-08-11
1874	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	215		0.00	2022-01-28
1875	1901	Feiyang International Holdings Group Limited:O	667	150		0.00	2025-12-03
1876	2869	Greentown Service Group Co. Ltd.:O	2,000	8,440		0.00	2026-02-24
1877	9898	Weibo Corporation:A	100	6,160		0.00	2025-04-14
1878	3698	Huishang Bank Corporation Limited:H	2,200	10,780		0.00	2026-03-17
1879	2779	China Xinhua Education Group Limited:O	1,000	300		0.00	2024-09-30
1880	1850	HSC Resources Group Limited:O	100	35		0.00	2026-01-30
1881	6623	Lufax Holding Ltd:O	1,000	10,900	*	0.00	2024-06-12
1882	0512	Grand Pharmaceutical Group Limited:O	2,000	10,540		0.00	2026-04-02
1883	8019	Hao Wen Holdings Limited:O	200	14		0.00	2026-05-07
1884	3990	Midea Real Estate Holding Limited:O	800	2,368		0.00	2025-09-04
1885	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	500	305		0.00	2026-05-06
1886	0895	Dongjiang Environmental Company Limited:H	100	168		0.00	2018-06-27
1887	0975	Mongolian Mining Corporation:O	500	3,815		0.00	2025-10-10
1888	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	100	2,802		0.00	2026-07-02
1889	3296	Huaqin Co., Ltd.:H	40	2,774		0.00	2026-06-03
1890	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	14,000		0.00	2026-07-22
1891	2536	Palasino Holdings Limited:O	293	278		0.00	2024-03-26
1892	9930	Horizon Construction Development Limited:O	1,110	755		0.00	2025-07-23
1893	0865	Jiande International Holdings Limited:O	2,000	100		0.00	2018-05-24
1894	0922	Anxian Yuan China Holdings Limited:O	740	79		0.00	2022-04-22
1895	1801	Innovent Biologics, Inc.:O	500	45,525		0.00	2026-07-20
1896	9999	NetEase, Inc.:O	700	133,700		0.00	2026-07-13
1897	800	WeRide Inc.:A	100	1,540		0.00	2026-01-13
1898	1966	China SCE Group Holdings Limited:O	400	20		0.00	2023-01-03
1899	1184	S.A.S. Dragon Holdings Limited:O	50	398		0.00	2024-10-04
1900	0186	Nimble Holdings Company Limited:O	428	40		0.00	2019-12-17

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