WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-07-30

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,071,000	17,499,950		15.93	2026-07-28
2	2605	MetaLight Inc.:O	12,263,600	12,754,144		7.92	2026-07-30
3	3423	CMS Hang Seng Tech Index ETF:Unit	4,037,380	34,741,655		7.29	2026-07-30
4	1792	CMON Limited:O	2,044,000	1,900,920		3.30	2026-07-07
5	6169	China YuHua Education Corporation Limited:O	128,086,000	45,470,530		2.97	2026-07-24
6	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	109,500	630,720		2.19	2026-07-30
7	1565	Virscend Education Company Limited:O	55,172,000	9,930,960		1.81	2026-07-17
8	3192	Bosera RMB Money Market ETF:Unit	500	624,150		1.65	2025-12-12
9	3440	Global X US Treasury 0-3 Month ETF:Unit	77,300	4,268,506		1.51	2026-07-23
10	1372	China Carbon Neutral Development Group Limited:O	14,300,000	17,589,000		1.46	2026-07-21
11	1354	Xi'an Kingfar Property Services Co., Ltd.:H	228,000	446,880		1.37	2026-07-23
12	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,800	699,040		1.36	2026-07-20
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,866,000	27,204,780		1.35	2026-07-30
14	3077	Premia US Treasury Floating Rate ETF:Unit	120	475,620		1.33	2026-06-30
15	3415	Global X S&P 500 Covered Call Active ETF:Unit	37,325	2,911,350		1.29	2026-07-30
16	3184	Global X India Select Top 10 ETF:Unit	2,250	102,555		1.22	2026-05-14
17	2802	CSOP HSCEI Covered Call Active ETF:Unit	15,341,700	112,301,244		1.21	2026-07-30
18	1841	A.Plus Group Holdings Limited:O	4,850,000	1,867,250		1.21	2026-07-30
19	3145	ChinaAMC Asia High Dividend ETF:Unit	989,800	14,540,162		1.19	2026-07-30
20	3075	Global X Asia USD Investment Grade Bond ETF:Unit	12,650	734,712		1.04	2026-07-29
21	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	708,000	899,160		1.04	2026-07-16
22	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	11,048,000	2,463,704		1.00	2026-07-30
23	0648	SoftMedx Healthcare Limited:O	998,256	668,832		0.93	2026-07-28
24	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	409,048	7,125,616		0.90	2026-07-30
25	3419	Global X HSI Components Covered Call Active ETF:Unit	1,980,000	19,651,500		0.88	2026-07-30
26	3390	Tycoon Group Holdings Limited:O	7,776,000	1,780,704		0.87	2026-07-30
27	3401	Global X AI Infrastructure ETF:Unit	1,450	132,211		0.85	2026-07-30
28	8392	Satu Holdings Limited (KY):O	8,330,000	358,190		0.83	2026-06-30
29	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	151,000	2,869,000		0.83	2026-07-20
30	1273	Hong Kong Finance Group Limited:O	3,356,000	2,349,200		0.81	2026-07-10
31	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	29,875	2,235,845		0.80	2026-07-30
32	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	155,290	10,006,888		0.79	2026-07-30
33	1028	C.banner International Holdings Limited:O	19,574,000	14,680,500		0.79	2026-07-21
34	1520	Virtual Mind Holding Company Limited:O	7,351,500	3,749,265		0.77	2026-06-29
35	3422	Global X Innovative Bluechip Top 10 ETF:Unit	1,250	127,375		0.76	2026-07-29
36	3176	Taikang Hong Kong USD Money Market ETF:Unit	3	23,967		0.75	2026-07-23
37	3683	Great Harvest Maeta Holdings Limited:O	6,877,500	330,120		0.72	2026-07-29
38	8187	Jimu Group Limited:O	1,090,750	523,560		0.72	2026-07-27
39	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	105,890	221,310		0.72	2026-07-20
40	1617	Nanfang Communication Holdings Limited:O	11,436,000	2,493,048		0.70	2026-07-30
41	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,693,300	20,711,477		0.69	2026-07-30
42	8152	M&L Holdings Group Limited:O	4,000,000	344,000		0.67	2026-06-23
43	8131	ABC MULTIACTIVE LIMITED:O	4,730,000	1,116,280		0.66	2026-07-29
44	1640	Qian Xun Technology Limited:O	3,710,000	1,558,200		0.62	2026-07-27
45	3150	Global X Japan Global Leaders ETF:Unit	1,700	144,942		0.62	2026-06-25
46	1854	China Wantian Holdings Limited:O	12,450,000	15,811,500		0.61	2026-07-13
47	8162	Loco Hong Kong Holdings Limited:O	6,020,000	3,672,200		0.60	2026-07-27
48	3416	Global X HSCEI Components Covered Call Active ETF:Unit	15,696,300	136,008,440		0.60	2026-07-30
49	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	35,800	555,258		0.59	2026-07-30
50	0640	Infinity Development Holdings Company Limited:O	1,774,000	4,275,340		0.57	2026-07-16
51	0471	Silkwave Inc:O	2,735,801	358,390		0.57	2026-07-24
52	8136	IMS Group Holdings Limited:O	5,650,000	214,700		0.57	2026-07-20
53	8007	Global Strategic Group Limited:O	1,248,000	698,880		0.55	2026-05-28
54	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	9,160	197,856		0.55	2026-07-29
55	2699	Xinming China Holdings Limited:O	20,642	104,449		0.55	2026-07-29
56	1569	Minsheng Education Group Company Limited:O	22,432,000	2,669,408		0.53	2026-02-20
57	3589	Hang Seng TECH Covered Call Active ETF:Unit	39,500	322,715		0.53	2026-07-30
58	8612	World Super Holdings Limited:O	2,160,000	198,720		0.52	2026-07-13
59	3011	ICBC CICC USD Money Market ETF:Unit	380	3,699,300		0.51	2026-07-30
60	8532	Polyfair Holdings Limited:O	432,800	27,699		0.51	2026-07-27
61	8379	Prime Intelligence Solutions Group Limited:O	3,990,000	462,840		0.50	2026-06-09
62	0953	Shaw Brothers Holdings Limited:O	7,044,000	1,155,216		0.50	2026-07-24
63	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	79,860	1,235,434		0.49	2026-07-30
64	3104	Global X Emerging Markets Asia Active ETF:Unit	200	15,720		0.48	2026-06-18
65	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	9,600	137,472		0.48	2026-07-27
66	8373	Indigo Star Holdings Limited:O	188,000	129,720		0.47	2026-07-08
67	3152	Bosera HKD Money Market ETF:Unit	681	769,224		0.47	2026-07-30
68	8153	Jiading International Group Holdings Limited:O	193,756	139,504		0.47	2026-06-25
69	8091	OOH Holdings Limited:O	3,350,000	97,150		0.47	2026-02-02
70	1630	Kin Shing Holdings Limited:O	6,972,000	2,056,740		0.46	2026-07-27
71	2001	China New Higher Education Group Limited:O	9,137,000	5,208,090		0.46	2026-06-30
72	2535	WK Group (Holdings) Limited:O	9,170,000	4,676,700	*	0.46	2026-07-21
73	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,919,500	12,892,946		0.45	2026-07-30
74	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,260,600	11,733,130		0.45	2026-07-30
75	8018	Finsoft Financial Investment Holdings Limited:O	2,231,200	111,560		0.44	2026-07-22
76	0767	Zhong Ji Longevity Science Group Limited:O	2,779,000	1,056,020		0.44	2026-07-23
77	8036	eBroker Group Limited:O	5,340,000	213,600		0.43	2026-07-23
78	1861	Precious Dragon Technology Holdings Limited:O	995,500	2,538,525		0.43	2026-06-18
79	2298	Cosmo Lady (China) Holdings Company Limited:O	9,354,000	2,806,200		0.42	2026-07-22
80	1262	Labixiaoxin Snacks Group Limited:O	992,000	3,124,800		0.41	2026-03-04
81	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,906,000	529,848		0.41	2026-07-30
82	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	372,740	3,749,764		0.41	2026-07-30
83	3046	ChinaAMC Ether ETF:Unit	235,500	1,059,750		0.41	2026-07-23
84	8293	SingAsia Holdings Limited:O	880,200	97,702		0.41	2026-04-21
85	2834	iShares NASDAQ 100 Index ETF:Unit	11,020	5,767,868		0.40	2026-07-30
86	8096	Tasty Concepts Holding Limited:O	749,000	79,394		0.39	2026-07-17
87	1773	Tianli International Holdings Limited:O	8,072,000	10,574,320		0.39	2026-07-29
88	2147	Zhengwei Group Holdings Company Limited:O	259,400	150,452		0.39	2026-06-16
89	8356	Tsun Yip Holdings Limited (KY):O	288,000	96,480		0.38	2026-07-30
90	3110	Global X Hang Seng High Dividend Yield ETF:Unit	719,149	23,041,534		0.38	2026-07-30
91	1871	China Oriented International Holdings Limited:O	1,612,000	507,780		0.37	2026-07-29
92	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	173,700	250,128		0.37	2026-07-30
93	3158	Global X K-pop and Culture ETF:Unit	550	28,094		0.37	2026-06-16
94	1328	Goldstream Investment Limited:O	915,760	3,479,888		0.36	2026-04-24
95	1338	BaWang International (Group) Holding Limited:O	11,304,000	350,424		0.36	2026-07-30
96	3066	CSOP Bitcoin Futures ETF:Unit	41,700	847,344		0.35	2026-07-28
97	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,193,600	45,275,904		0.35	2026-07-30
98	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,410,000	585,150		0.35	2024-08-08
99	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,684,900	9,957,759		0.35	2026-07-30
100	1247	Miko International Holdings Limited:O	768,000	783,360		0.34	2026-02-06
101	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	263,100	812,453		0.34	2026-07-30
102	1025	KNT Holdings Limited:O	1,358,400	271,680		0.34	2026-07-21
103	2832	Bosera STAR 50 Index ETF:Unit	14,300	165,737		0.33	2026-07-16
104	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,400	113,802		0.32	2026-07-30
105	1850	HSC Resources Group Limited:O	552,100	240,164		0.32	2026-07-16
106	1661	China Frontier Technology Group:O	600,000	924,000		0.32	2026-07-09
107	2312	China Financial Leasing Group Limited:O	1,403,000	462,990		0.31	2026-04-16
108	1183	MECOM Power and Construction Limited:O	11,982,500	1,605,655		0.30	2026-07-23
109	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,017,000	549,180		0.30	2026-06-12
110	0694	Beijing Capital International Airport Company Limited:H	5,402,000	9,399,480		0.29	2026-07-28
111	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	183,900	3,799,374		0.29	2026-07-30
112	3042	ChinaAMC Bitcoin ETF:Unit	462,600	3,608,280		0.29	2026-07-30
113	0150	Hypebeast Limited:O	5,734,100	860,115		0.28	2026-07-21
114	8516	Grand Talents Group Holdings Limited:O	162,010	247,875		0.28	2026-07-02
115	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,830	92,927		0.28	2026-07-06
116	0382	Edvantage Group Holdings Limited:O	3,356,380	1,661,408		0.28	2026-07-09
117	3121	CSOP KOSPI 200 ETF:Unit	333,200	1,669,332		0.28	2026-07-30
118	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,485,320	33,862,592		0.27	2026-07-30
119	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	47,500	713,925		0.27	2026-07-06
120	0264	China International Development Corporation Limited:O	1,284,000	2,298,360		0.27	2026-07-15
121	6663	IWS Group Holdings Limited:O	2,160,000	637,200		0.27	2026-07-24
122	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	220,400	3,354,488		0.27	2026-07-30
123	0195	Greentech Technology International Limited:O	3,640,000	1,019,200	*	0.27	2024-04-30
124	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	17,000	342,380		0.27	2026-06-09
125	2086	Leadway Technology Investment Group Limited:O	845,000	388,700		0.26	2026-07-27
126	1413	FEG Holdings Corporation Limited:O	866,000	144,622		0.26	2026-07-30
127	2691	Nanhua Futures Co., Ltd.:H	283,000	1,907,420		0.26	2026-07-30
128	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	23,800	411,740		0.26	2026-07-30
129	3170	Hang Seng Gold ETF:Unit	259,800	3,315,048		0.26	2026-07-30
130	1289	Wuxi Sunlit Science and Technology Company Limited:H	81,500	165,445		0.25	2026-07-20
131	3119	Global X Asia Semiconductor ETF:Unit	19,175	2,780,375		0.25	2026-07-30
132	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	27,300	236,555		0.25	2026-07-30
133	1489	GC Construction Holdings Limited:O	2,435,000	1,339,250		0.24	2026-07-20
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,880,000	1,008,800		0.24	2026-07-20
135	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	9,000	502,740		0.24	2026-07-30
136	0630	AMCO United Holding Limited:O	2,312,000	254,320		0.24	2026-04-23
137	8422	WT Group Holdings Limited:O	855,000	94,050		0.24	2026-07-29
138	0689	EPI (Holdings) Limited:O	4,389,000	583,737		0.24	2026-07-29
139	2473	XXF Group Holdings Limited:O	4,377,500	1,991,763		0.24	2026-07-30
140	8069	Flydoo Technology Holding Limited:O	95,500	34,380		0.23	2026-06-23
141	8121	Guoen Holdings Limited:O	70,050	38,528		0.23	2026-05-18
142	3439	Harvest Bitcoin Spot ETF:Unit	34,600	271,091		0.23	2026-07-27
143	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,916,200	48,594,832		0.23	2026-07-30
144	2695	Impression Dahongpao Co., Ltd.:H	83,000	130,310		0.23	2026-07-29
145	0464	China In-Tech Limited:O	1,716,000	1,372,800		0.23	2026-07-24
146	8365	Hatcher Group Limited:O	448,400	466,336		0.23	2026-07-17
147	8613	Oriental Payment Group Holdings Limited:O	4,330,000	147,220		0.22	2026-07-29
148	2663	KPa-BM Holdings Limited:O	1,250,000	581,250		0.22	2026-07-30
149	1822	China Wood International Holding Co., Limited:O	2,209,063	402,049		0.22	2026-06-16
150	3096	CSOP US Dollar Money Market ETF:Unit	2,701	2,623,751		0.22	2026-07-30
151	9916	Xingye Wulian Service Group Co. Ltd.:O	882,000	313,110		0.22	2026-07-20
152	3008	Bosera HashKey Bitcoin ETF:Unit	142,915	701,141		0.22	2026-07-30
153	8198	Crypto Flow Technology Limited:O	1,548,000	2,600,640		0.22	2026-05-28
154	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	1,700	248,030		0.21	2026-07-21
155	8195	Legendary Education Group Limited:O	951,160	1,065,299		0.21	2026-07-30
156	1693	BGMC International Limited:O	166,000	1,128,800		0.21	2026-05-08
157	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	9,695	*	0.21	2023-02-22
158	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	205,200	184,680		0.21	2026-07-24
159	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	259,275	478,622		0.20	2026-07-30
160	3952	Zhejiang Laifual Drive Co., Ltd.:H	210,200	10,383,880		0.20	2026-07-30
161	1742	HPC Holdings Limited (KY):O	3,220,000	508,760		0.20	2026-06-25
162	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	62,100	203,564		0.20	2026-07-29
163	1348	Quali-Smart Holdings Limited:O	2,912,000	713,440		0.20	2026-07-09
164	3068	CSOP Ether Futures ETF:Unit	21,200	176,702		0.20	2026-06-30
165	3161	ChinaAMC RMB Money Market ETF:Unit	487	601,932		0.20	2026-07-20
166	0616	EMINENCE ENTERPRISE LIMITED:O	3,660,500	442,921		0.20	2026-07-30
167	2324	Capital VC Limited:O	1,760,000	193,600		0.20	2026-07-30
168	1416	CTR Holdings Limited (KY):O	2,720,000	516,800		0.19	2026-07-29
169	2779	China Xinhua Education Group Limited:O	3,111,000	964,410		0.19	2026-05-29
170	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	950	126,255		0.19	2026-07-30
171	2116	Jiangsu Innovative Ecological New Materials Limited:O	900,000	621,000		0.19	2026-06-10
172	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	121,600	564,710		0.19	2026-07-30
173	1525	Shanghai Gench Education Group Limited:O	765,000	1,966,050		0.18	2026-07-24
174	2110	Tian Cheng Holdings Limited:O	795,000	66,780		0.18	2026-07-30
175	1284	New Media Lab Limited:O	1,095,000	459,900		0.18	2026-07-27
176	0399	Starcoin Group Limited:O	5,945,000	433,985	*	0.18	2026-05-07
177	2433	Zhongtian Construction (Hunan) Group Limited:O	1,038,000	75,774		0.18	2026-07-13
178	1756	China Science and Education Industry Group Limited (KY):O	2,128,000	819,280		0.18	2026-06-18
179	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,100	247,932		0.18	2026-07-17
180	2126	JW (Cayman) Therapeutics Co. Ltd:O	735,500	1,125,315		0.18	2026-07-29
181	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,000	214,240		0.18	2026-07-30
182	8547	Pacific Legend Group Limited:O	1,541,000	107,870		0.17	2026-07-29
183	3006	Global X AI & Innovative Technology Active ETF:Unit	950	116,850		0.17	2026-06-22
184	3009	Bosera HashKey Ether ETF:Unit	162,311	233,728		0.17	2026-07-27
185	1463	C-Link Squared Limited:O	4,944,000	1,483,200		0.17	2025-12-29
186	1010	Sky Blue 11 Company Limited:O	756,000	20,412		0.17	2026-07-30
187	8360	Basic House New Life Group Limited:O	612,000	220,320		0.17	2026-05-18
188	0209	Winshine Science Company Limited:O	251,408	1,352,575		0.17	2026-07-30
189	3135	Samsung Bitcoin Futures Active ETF:Unit	5,450	112,815		0.17	2026-07-20
190	1003	Huanxi Media Group Limited:O	7,300,000	1,423,500		0.17	2026-07-30
191	0076	Elate Holdings Limited:O	731,010	103,803		0.16	2026-07-20
192	6913	South China Vocational Education Group Company Limited:O	2,182,000	290,206		0.16	2026-06-16
193	1141	CMBC Capital Holdings Limited:O	1,774,000	1,844,960		0.16	2026-07-30
194	8103	hmvod Limited:O	208,500	24,812	*	0.16	2026-06-11
195	2593	Herbs Generation Group Holdings Limited:O	214,400	197,248		0.16	2026-07-30
196	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	32,800	263,384		0.16	2026-07-30
197	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	54,000	496,530		0.16	2026-07-29
198	1539	Unity Group Holdings International Limited:O	5,500,000	1,897,500		0.16	2026-07-27
199	3195	Hang Seng S&P 500 Index ETF:Unit	117,200	1,359,520		0.15	2026-07-30
200	3081	Value Gold ETF:Unit	305,600	5,830,848		0.15	2026-07-30
201	2283	TK Group (Holdings) Limited:O	1,254,000	2,144,340		0.15	2026-07-21
202	8623	China Saftower International Holding Group Limited:O	280,000	31,080		0.15	2026-05-29
203	3174	CSOP China Healthcare Disruption Index ETF:Unit	369,700	1,229,622		0.15	2026-07-30
204	3069	ChinaAMC Hang Seng Biotech ETF:Unit	245,700	3,429,972		0.14	2026-07-30
205	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,170,000	795,600		0.14	2026-07-22
206	0033	International Genius Company:O	800,000	320,000	*	0.14	2025-09-22
207	6839	Yunnan Water Investment Co., Limited:H	520,000	52,000		0.14	2026-07-28
208	1529	Yues International Holdings Group Limited:O	948,000	284,400		0.14	2025-11-18
209	8282	Gameone Holdings Limited:O	81,000	46,170		0.14	2026-02-06
210	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	156,300	8,111,970		0.14	2026-07-30
211	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,201,000	3,963,300		0.14	2026-07-30
212	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	7,200	560,160		0.14	2026-07-09
213	1355	Legend Strategy International Holdings Group Company Limited:O	1,660,000	234,060		0.14	2026-07-09
214	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,676,000	749,280		0.14	2026-07-23
215	0339	China Sci-Tech Industrial Investment Group Limited:O	600,000	504,000		0.14	2026-03-23
216	3913	KWG Living Group Holdings Limited:O	2,806,250	406,906		0.14	2026-07-14
217	3086	ChinaAMC NASDAQ 100 ETF:Unit	35,800	1,994,060		0.14	2026-07-24
218	8245	Shanyu Group Holdings Company Limited:O	400,000	44,400		0.14	2026-07-07
219	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,509	1,791,258		0.14	2026-07-30
220	0022	MEXAN LIMITED (BM):O	54,000	107,460		0.14	2026-07-29
221	1498	PuraPharm Corporation Limited:O	733,500	201,713		0.14	2026-07-21
222	8040	COOLPOINT INNONISM HOLDING LIMITED:O	465,000	265,050		0.14	2026-07-28
223	0632	CHK Oil Limited (BM):O	1,280,000	249,600		0.13	2026-07-30
224	1950	Diwang Industrial Holdings Limited:O	960,400	97,000		0.13	2026-07-20
225	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,740	56,362		0.13	2026-07-20
226	1623	Hilong Holding Limited:O	2,249,000	483,535		0.13	2026-03-31
227	2885	Peiport Holdings Ltd.:O	528,000	469,920		0.13	2026-07-27
228	1869	Kafelaku Coffee Holding Limited:O	2,230,000	118,190		0.13	2026-07-30
229	8079	Wisdomcome Group Holdings Limited:O	48,250	27,020		0.13	2026-07-03
230	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	783,290	2,132,115		0.13	2026-07-30
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	428,000	59,920		0.13	2026-03-23
232	2013	Weimob Inc.:O	5,367,000	6,172,050		0.13	2026-07-30
233	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	450	69,930		0.13	2026-07-28
234	0199	ITC Properties Group Limited:O	1,394,000	2,829,820		0.13	2026-07-21
235	3448	Global X China Core TECH ETF:O	3,817	423,305		0.13	2026-07-30
236	0389	China Tontine Wines Group Limited:O	380,600	75,739		0.13	2026-07-27
237	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	7,296,000	5,617,920		0.13	2026-07-23
238	1975	Sun Hing Printing Holdings Limited:O	604,000	238,580		0.13	2026-07-13
239	8347	F8 Enterprises (Holdings) Group Limited:O	172,800	17,798		0.13	2026-07-27
240	8450	EDICO Holdings Limited:O	1,250,000	962,500		0.13	2026-07-30
241	2132	Landrich Holding Limited:O	1,960,000	313,600		0.12	2026-07-28
242	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	624,000	115,440		0.12	2026-07-30
243	0111	Cinda International Holdings Limited:O	774,000	472,140		0.12	2026-06-23
244	1611	Sinohope Technology Holdings Limited:O	894,500	1,601,155		0.12	2026-07-30
245	8193	Asia-Pac Financial Investment Company Limited:O	330,000	29,040		0.12	2026-07-22
246	2339	BeijingWest Industries International Limited:O	1,508,000	5,413,720		0.12	2026-07-15
247	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,180,000	1,545,800		0.12	2026-07-07
248	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,000	79,288		0.12	2026-07-30
249	1682	Hang Pin Living Technology Company Limited:O	1,816,000	254,240		0.12	2026-07-30
250	0580	Sun.King Technology Group Limited:O	1,844,000	2,415,640		0.12	2026-07-30
251	2820	Global X China Biotech ETF:Unit	10,550	720,143		0.11	2026-07-28
252	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,190	70,234		0.11	2026-07-30
253	8645	Byte Metaverse Holdings Limited:O	852,000	221,520		0.11	2026-07-29
254	1400	Moody Technology Holdings Limited:O	4,270,300	76,865		0.11	2026-06-25
255	1889	Sanai Health Industry Group Company Limited:O	170,700	27,141		0.11	2026-07-03
256	3067	iShares Hang Seng TECH ETF:Unit	1,597,037	16,193,955		0.11	2026-07-30
257	1621	Vico International Holdings Limited:O	1,104,000	211,968		0.11	2026-07-16
258	3533	Global X Gold Covered Call Active ETF:Unit	1,100	78,144		0.11	2026-07-30
259	2051	Vala Inc. (KY):O	1,774,500	594,458		0.11	2026-07-30
260	3919	Golden Power Group Holdings Limited:O	41,800	30,932		0.11	2026-06-03
261	2370	Redco Healthy Living Company Limited:O	215,000	238,650		0.11	2026-07-23
262	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2026-03-09
263	1228	CANBRIDGE PHARMACEUTICALS INC.:O	641,000	1,275,590		0.11	2026-07-29
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,149,000	211,599		0.11	2026-07-30
265	2263	Fu Shek Financial Holdings Limited:O	1,060,000	328,600		0.11	2026-07-28
266	6128	Graphex Group Limited:O	991,200	53,525		0.11	2026-07-28
267	0889	DATRONIX HOLDINGS LIMITED:O	336,000	120,960		0.11	2026-07-28
268	1393	Hidili Industry International Development Limited:O	4,827,000	226,869		0.10	2026-07-27
269	0717	Emperor Capital Group Limited:O	7,026,000	449,664		0.10	2026-07-30
270	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	69,000		0.10	2026-07-08
271	2807	Global X China Robotics and AI ETF:Unit	14,150	736,366		0.10	2026-07-30
272	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	980,000	2,342,200		0.10	2026-07-21
273	1410	Edvance International Holdings Limited:O	1,040,000	863,200		0.10	2026-07-30
274	2559	Dida Inc.:O	1,054,000	1,454,520		0.10	2026-07-22
275	3070	Ping An of China CSI HK Dividend ETF:Unit	30,600	1,301,112		0.10	2026-07-30
276	3421	Value Partners HKD Money Market ETF:Unit	371	378,661		0.10	2026-07-30
277	0426	ONE MEDIA GROUP LIMITED (KY):O	404,000	53,328		0.10	2026-07-08
278	8283	Zhongshi Minan Holdings Limited:O	348,000	69,600		0.10	2026-07-27
279	2503	Zhongshen Jianye Holding Limited:O	3,356,000	872,560		0.10	2026-07-30
280	1420	Chuan Holdings Limited:O	1,304,000	247,760		0.10	2026-07-08
281	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	23,500	66,035		0.10	2026-07-24
282	0397	Minerva Group Holding Limited:O	3,310,000	132,400		0.10	2026-07-13
283	9600	Newlink Technology Inc.:O	964,800	152,438		0.10	2026-07-27
284	1751	Kingland Group Holdings Limited:O	280,000	218,400		0.10	2026-05-29
285	2022	Digital Hollywood Interactive Limited:O	1,920,000	99,840		0.10	2026-07-28
286	2112	Grace Life-tech Holdings Limited:O	1,432,000	47,256		0.10	2026-07-06
287	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	718,000	344,640		0.10	2026-07-29
288	0206	CM Energy Tech Co., Ltd.:O	3,063,000	741,246		0.09	2026-07-27
289	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	750,000	54,750		0.09	2026-06-08
290	8163	NOIZ Group Limited:O	960,125	36,485		0.09	2026-07-28
291	3836	China Harmony Auto Holding Limited:O	1,422,000	867,420		0.09	2026-07-20
292	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,225,000	26,950		0.09	2026-06-23
293	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	43,800	918,048		0.09	2026-07-30
294	3032	Hang Seng TECH Index ETF:Unit	1,150,200	5,520,960		0.09	2026-07-29
295	3109	CSOP STAR 50 Index ETF:Unit	33,700	520,328		0.09	2026-07-30
296	1443	Fulum Group Holdings Limited:O	1,200,000	56,400		0.09	2026-07-28
297	3050	Global X China Global Leaders ETF:Unit	600	34,164		0.09	2026-07-27
298	3329	BOCOM International Holdings Company Limited:O	2,522,008	1,336,664		0.09	2026-07-27
299	0899	Zhong Jia Guo Xin Holdings Company Limited:O	410,000	89,790		0.09	2026-07-23
300	1894	Hang Yick Holdings Company Limited:O	211,500	102,578		0.09	2026-07-20
301	3137	Global X USD Money Market ETF:Unit	676	765,097		0.09	2026-07-29
302	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	446,000	1,471,800		0.09	2026-07-27
303	0082	Crazy Sports Group Limited:O	4,127,000	317,779		0.09	2026-07-07
304	0434	Boyaa Interactive International Limited:O	687,000	1,504,530		0.09	2026-07-30
305	0499	Qingdao Holdings International Limited:O	898,000	168,824		0.09	2026-07-23
306	2683	Wah Sun Handbags International Holdings Limited:O	366,000	402,600		0.09	2026-07-20
307	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	276,900	166,140	*	0.09	2025-02-04
308	1451	MS Group Holdings Limited:O	182,000	176,540		0.09	2026-07-29
309	1004	China Smarter Energy Group Holdings Limited:O	413,700	45,507		0.09	2026-07-23
310	0813	Shimao Group Holdings Limited:O	9,165,000	577,395		0.09	2026-07-30
311	8031	ETS Group Limited (KY):O	312,000	95,160		0.09	2026-06-10
312	1867	Standard Development Group Limited:O	1,310,000	293,440		0.09	2026-06-23
313	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,050	10,731		0.09	2026-07-06
314	1483	Net-a-Go Technology Company Limited:O	710,000	731,300		0.09	2026-04-10
315	8549	Golden Leaf International Group Limited:O	340,000	65,620		0.09	2026-07-21
316	3147	CSOP SZSE ChiNext ETF:Unit	35,600	466,360		0.08	2026-07-30
317	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	326,500	2,109,190		0.08	2026-07-17
318	1516	Sunac Services Holdings Limited:O	2,546,000	2,062,260		0.08	2026-06-29
319	2012	SUNSHINE OILSANDS LTD.:O	591,120	118,224		0.08	2026-06-09
320	2465	Jiangsu Lopal Tech. Co., Ltd.:H	111,500	1,073,745		0.08	2026-07-27
321	2182	Tian Chang Group Holdings Ltd.:O	508,000	157,480		0.08	2026-07-30
322	3115	iShares Core Hang Seng Index ETF:Unit	22,100	2,101,268		0.08	2026-07-29
323	3001	Premia China USD Property Bond ETF:Unit	340	35,768		0.08	2025-08-11
324	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,148,000	225,008		0.08	2026-07-24
325	2340	ISP Holdings Limited:O	608,000	78,432		0.08	2026-07-16
326	6696	Many Idea Cloud Holdings Limited:O	532,100	1,564,374	*	0.08	2026-05-27
327	1753	Duiba Group Limited:O	844,400	115,683		0.08	2026-04-29
328	0381	AOM International Group Company Limited:O	1,042,410	88,605		0.08	2026-07-08
329	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	392,000	305,760		0.08	2026-07-29
330	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,348,000	1,037,960		0.08	2026-07-30
331	2440	MemeStrategy, Inc.:O	322,002	286,582		0.08	2026-07-29
332	1257	China Everbright Greentech Limited:O	1,595,000	1,212,200		0.08	2026-04-10
333	3623	China Success Finance Group Holdings Limited:O	486,000	325,620		0.08	2026-06-17
334	8493	Dragon King Group Holdings Limited:O	223,200	7,812	*	0.08	2026-04-23
335	1701	Tu Yi Holding Company Limited:O	768,000	55,296		0.08	2026-07-21
336	9911	Newborn Town Inc.:O	1,072,000	8,361,600		0.08	2026-07-30
337	3034	CSOP NASDAQ 100 ETF:Unit	1,900	22,135		0.08	2026-07-07
338	8377	Harbour Equine Holdings Limited (KY):O	410,000	44,280		0.08	2026-07-23
339	1995	Ever Sunshine Services Group Limited:O	1,304,000	2,321,120		0.08	2026-07-28
340	0380	China Pipe Group Limited (BM):O	1,000,000	118,000		0.08	2026-07-20
341	1428	Bright Smart Securities & Commodities Group Limited:O	1,248,000	7,712,640		0.07	2026-07-30
342	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	370,000	146,150		0.07	2026-06-16
343	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	19,750		0.07	2026-01-14
344	8512	Hyfusin Group Holdings Limited:O	660,000	247,500		0.07	2026-07-20
345	2135	Raily Aesthetic Medicine International Holdings Limited:O	399,978	38,398		0.07	2026-07-14
346	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	500	6,855		0.07	2026-02-13
347	9696	Tianqi Lithium Corporation:H	168,600	5,607,636		0.07	2026-07-30
348	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	32,400	406,296		0.07	2026-07-29
349	3071	CICC HKD Money Market ETF:Unit	29	33,367		0.07	2026-07-17
350	2165	Ling Yue Services Group Limited:O	201,000	313,560		0.07	2026-06-05
351	0442	Domaine Power Holdings Limited:O	182,000	114,660		0.07	2026-07-28
352	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,562	10,899,058		0.07	2026-07-30
353	8622	Huakang Biomedical Holdings Company Limited:O	352,000	55,968		0.07	2026-07-24
354	1362	SiS Mobile Holdings Limited:O	188,000	157,920		0.07	2026-07-02
355	0626	Public Financial Holdings Limited:O	736,000	1,037,760		0.07	2026-07-15
356	1949	Platt Nera International Limited:O	154,400	83,376		0.07	2026-06-15
357	1669	Global International Credit Group Limited:O	266,000	337,820		0.07	2026-07-09
358	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,400	35,632		0.07	2026-05-26
359	8241	YING KEE TEA HOUSE GROUP LIMITED:O	240,000	42,000		0.07	2026-04-13
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	186,400	958,096		0.07	2026-07-30
361	2809	Global X China Clean Energy ETF:Unit	2,850	285,000		0.07	2026-07-22
362	1111	HUASHI GROUP HOLDINGS LIMITED:O	504,000	105,336		0.07	2026-07-27
363	1119	iDreamSky Technology Holdings Limited:O	1,327,600	358,452		0.07	2026-07-15
364	1455	Fourace Industries Group Holdings Limited:O	830,000	192,560		0.06	2026-07-29
365	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	110,670		0.06	2026-06-16
366	1102	Enviro Energy International Holdings Limited:O	1,790,000	209,430		0.06	2026-07-30
367	8250	Du Du Holdings Limited (KY):O	220,000	23,760		0.06	2026-06-01
368	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,400	195,746		0.06	2026-07-30
369	8367	Simplicity Holding Limited:O	61,000	15,250		0.06	2026-07-09
370	3189	E Fund (HK) CSI Liquor Index ETF:Unit	48,200	59,093		0.06	2026-07-30
371	8482	WAN LEADER INTERNATIONAL LIMITED:O	113,000	11,300		0.06	2026-05-12
372	0591	China High Precision Automation Group Limited:O	651,000	166,005		0.06	2026-06-16
373	1912	Contel Technology Company Limited:O	82,500	130,350		0.06	2026-07-30
374	6166	CIG SHANGHAI CO., LTD.:H	57,900	3,578,220		0.06	2026-07-30
375	0919	Modern Healthcare Technology Holdings Limited (KY):O	564,000	47,376		0.06	2026-06-09
376	0403	STARLITE HOLDINGS LIMITED:O	308,000	48,664		0.06	2026-07-30
377	0347	Angang Steel Company Limited:H	863,600	1,053,592		0.06	2026-07-30
378	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	99,550		0.06	2026-05-14
379	8428	CBK Holdings Limited:O	68,400	46,512	*	0.06	2025-03-06
380	2701	NSING TECHNOLOGIES INC.:H	57,800	432,922		0.06	2026-07-30
381	2369	Coolpad Group Limited:O	201,850	135,240		0.06	2026-07-24
382	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	253,700		0.06	2026-05-28
383	8456	Mansion International Holdings Limited:O	80,000	23,200		0.06	2026-05-21
384	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	64,512		0.06	2026-07-13
385	0681	Chinese People Holdings Company Limited:O	5,324,000	154,396		0.06	2026-03-17
386	2562	Synagistics Limited (KY):A	277,000	379,490		0.06	2026-07-30
387	0831	CONVENIENCE RETAIL ASIA LIMITED:O	464,000	164,720		0.06	2026-07-29
388	8160	Goldway Education Group Limited:O	120,480	69,878		0.06	2026-07-28
389	6613	Lens Technology Co., Ltd.:H	178,600	3,572,000		0.06	2026-07-30
390	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	548,100		0.06	2026-07-10
391	1632	Minshang Creative Technology Holdings Limited:O	562,000	28,662	*	0.06	2026-07-03
392	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,570	128,761		0.06	2026-07-28
393	8507	i.century Holding Limited:O	468,000	369,720		0.06	2026-07-27
394	2230	MEDIALINK GROUP LIMITED:O	1,165,000	245,815		0.06	2026-07-09
395	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,816,000	3,266,560		0.06	2026-07-27
396	8285	Sling Group Holdings Limited:O	325,000	12,025		0.06	2026-07-07
397	8269	Wealth Glory Holdings Limited:O	515,000	136,475		0.06	2026-07-29
398	638	FIBOCOM WIRELESS INC.:H	77,600	576,568		0.06	2026-07-24
399	3005	CSOP CSI 500 ETF:Unit	400	9,736		0.06	2026-07-24
400	1842	Grown Up Group Investment Holdings Limited:O	684,000	25,308		0.06	2026-07-30
401	3666	Shanghai XNG Holdings Limited:O	1,510,000	36,240	*	0.06	2026-04-02
402	8035	Janco Holdings Limited:O	340,000	16,660		0.06	2026-06-11
403	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	183,000	3,493,470		0.06	2026-07-28
404	8536	TL Natural Gas Holdings Limited:O	120,000	27,360		0.06	2026-03-17
405	1737	A & S Group (Holdings) Limited:O	560,000	82,320		0.06	2026-07-27
406	9939	Kintor Pharmaceutical Limited:O	277,500	455,100		0.06	2026-07-30
407	1069	China Health Technology Group Holding Company Limited:O	90,020	25,656	*	0.06	2026-07-08
408	8092	ITE (HOLDINGS) LIMITED:O	512,000	20,992		0.06	2026-07-14
409	2048	E-House (China) Enterprise Holdings Limited:O	967,200	17,410		0.06	2026-07-28
410	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	874,000	7,997,100		0.06	2026-07-29
411	8070	Keen Ocean International Holding Limited:O	110,000	121,000		0.06	2026-07-08
412	0784	Ling Yui Holdings Limited:O	440,000	255,200		0.06	2026-07-28
413	0538	Ajisen (China) Holdings Limited:O	598,000	496,340		0.05	2026-07-29
414	2668	PAK TAK INTERNATIONAL LIMITED:O	3,080,000	1,432,200		0.05	2026-07-30
415	1592	Anchorstone Holdings Limited:O	790,500	176,282		0.05	2026-07-13
416	9998	Kwan Yong Holdings Limited:O	435,000	158,775		0.05	2026-07-03
417	0687	Tysan Holdings Limited:O	1,826,000	584,320		0.05	2026-07-24
418	1143	China Energy Storage Technology Development Limited:O	121,600	54,112	*	0.05	2026-07-20
419	8400	Asia Pioneer Entertainment Holdings Limited:O	540,000	38,880		0.05	2026-06-16
420	3313	ArtGo Holdings Limited:O	76,750	52,190		0.05	2026-07-03
421	0558	L.K. Technology Holdings Limited:O	735,000	1,065,750		0.05	2026-07-20
422	2245	Lygend Resources & Technology Co., Ltd.:H	295,800	3,818,778		0.05	2026-07-30
423	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,072,000	188,552		0.05	2026-07-30
424	1920	China Wacan Group Company Limited:O	314,000	138,160		0.05	2026-07-28
425	1620	Cinese International Group Holdings Limited (KY):O	640,000	80,640		0.05	2026-06-25
426	1496	AP Rentals Holdings Limited:O	460,000	72,680		0.05	2026-07-08
427	6680	JL MAG RARE-EARTH CO., LTD.:H	124,960	2,004,358		0.05	2026-07-30
428	0550	Allegro Culture Limited:O	242,000	263,780		0.05	2026-07-30
429	2129	Legion Consortium Limited:O	660,000	132,000		0.05	2026-07-30
430	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,650,000	1,287,000		0.05	2026-07-29
431	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	186,600	19,033		0.05	2026-07-22
432	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,470,000	1,029,000	*	0.05	2026-06-03
433	0052	FAIRWOOD HOLDINGS LIMITED:O	68,000	306,680		0.05	2026-07-24
434	2649	ALSCO Pooling Service Co., Ltd.:H	46,000	179,400	*	0.05	2026-04-01
435	1963	Bank of Chongqing Co., Ltd.:H	826,500	7,207,080		0.05	2026-07-28
436	2453	Concord Healthcare Group Co., Ltd.:H	163,200	102,816		0.05	2026-07-23
437	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,900	36,530		0.05	2026-06-02
438	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	122,400	749,700		0.05	2026-07-21
439	1137	Hong Kong Technology Venture Company Limited:O	407,180	431,611		0.05	2026-07-20
440	699	NINGBO JOYSON ELECTRONIC CORP.:H	77,000	1,001,770		0.05	2026-07-30
441	0188	Sunwah Kingsway Capital Holdings Limited:O	392,600	96,580		0.05	2026-03-30
442	0309	Xinhua News Media Holdings Limited:O	26,625	25,294		0.05	2026-07-20
443	0328	ALCO HOLDINGS LIMITED (BM):O	146,208	51,904		0.05	2026-07-30
444	8500	Icon Culture Global Company Limited:O	220,000	20,020	*	0.05	2026-03-25
445	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	344,000	49,536		0.05	2026-07-15
446	3928	China Nex-Gen Commerce and Supply Chain Limited:O	252,000	7,056,000		0.05	2026-07-28
447	2800	Tracker Fund of Hong Kong:Unit	2,758,118	72,703,990		0.05	2026-07-30
448	2191	SF Real Estate Investment Trust:Unit	413,000	1,094,450		0.05	2026-07-28
449	3316	Binjiang Service Group Co. Ltd.:O	139,000	3,302,640		0.05	2026-07-27
450	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,422,000	2,787,120		0.05	2026-07-29
451	1591	Shun Wo Group Holdings Limited:O	268,000	34,572		0.05	2026-07-10
452	0596	Inspur Digital Enterprise Technology Limited:O	610,000	1,329,800		0.05	2026-07-28
453	0511	TELEVISION BROADCASTS LIMITED:O	233,400	555,492		0.05	2026-07-27
454	0799	IGG Inc:O	569,000	1,934,600		0.05	2026-07-20
455	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	728,000	4,338,880		0.05	2026-07-30
456	2682	Yun Lee Marine Group Holdings Limited:O	496,000	62,992		0.05	2026-07-29
457	8112	Cornerstone Financial Holdings Limited:O	112,840	12,412		0.05	2026-06-29
458	2439	China Treasures New Materials Group Ltd.:O	590,000	177,000		0.05	2026-07-30
459	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,130	31,950		0.05	2026-07-07
460	8238	Winto Group (Holdings) Limited:O	169,600	21,878		0.05	2026-04-22
461	8416	HM International Holdings Limited:O	205,000	24,600		0.05	2026-06-01
462	1927	Jiujiuwang Food International Limited:O	385,000	88,550		0.05	2026-07-30
463	1660	Zhaobangji Lifestyle Holdings Limited:O	3,008,000	574,528		0.05	2026-06-29
464	8186	Almana Limited:O	55,000	63,250		0.05	2026-06-05
465	0439	KuangChi Science Limited:O	296,600	169,062		0.05	2026-06-29
466	0451	GCL New Energy Holdings Limited:O	853,826	572,063		0.05	2026-07-30
467	3151	Premia China STAR50 ETF:Unit	35,800	400,602		0.05	2026-07-29
468	8437	RMH Holdings Limited:O	32,000	8,000	*	0.05	2026-03-12
469	8117	China Primary Energy Holdings Limited:O	491,370	17,198		0.05	2026-07-30
470	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,002	33,501		0.05	2026-07-08
471	2330	China Uptown Group Company Limited:O	216,000	59,400		0.05	2026-07-28
472	0117	Tianli Holdings Group Limited:O	354,000	775,260		0.05	2026-07-30
473	0984	AEON STORES (HONG KONG) CO., LIMITED:O	123,500	26,676		0.05	2026-07-30
474	8237	Link Holdings Limited (KY):O	94,880	94,880		0.05	2026-07-27
475	0808	Prosperity Real Estate Investment Trust:Unit	752,000	1,135,520		0.05	2026-07-28
476	3997	Telecom Service One Holdings Limited:O	60,000	120,000		0.05	2026-07-17
477	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	30,000		0.05	2026-04-29
478	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,200	117,264		0.05	2026-06-03
479	1647	Grandshores Technology Group Limited:O	555,000	32,745		0.05	2026-07-30
480	0131	CHEUK NANG (HOLDINGS) LIMITED:O	303,000	390,870		0.05	2025-08-13
481	1408	Macau E&M Holding Limited:O	232,000	75,400		0.05	2026-07-10
482	0114	HERALD HOLDINGS LIMITED (BM):O	280,000	193,200		0.05	2026-07-03
483	2608	Sunshine 100 China Holdings Ltd:O	1,181,000	11,810		0.05	2026-05-26
484	0823	Link Real Estate Investment Trust:Unit	1,212,291	47,885,495		0.05	2026-07-30
485	3669	China Yongda Automobiles Services Holdings Limited:O	877,000	701,600		0.05	2026-07-20
486	1942	MOG Digitech Holdings Limited:O	630,000	47,880		0.05	2026-07-28
487	2459	Sanergy Group Limited:O	88,800	49,728		0.05	2026-05-15
488	0839	China Education Group Holdings Limited (KY):O	1,282,616	2,424,144		0.05	2026-07-08
489	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	113,666	82,976		0.05	2026-07-21
490	8480	FURNIWEB HOLDINGS LIMITED:O	420,000	58,800		0.05	2026-07-28
491	1600	Tian Lun Gas Holdings Limited:O	442,000	1,202,240		0.05	2026-06-25
492	1340	Huisheng International Holdings Limited:O	62,750	35,768		0.05	2026-07-28
493	0361	SINO GOLF HOLDINGS LIMITED:O	2,640,000	105,600		0.05	2026-07-30
494	3460	ChinaAMC Solana ETF:Unit	7,300	21,506		0.05	2026-07-30
495	0869	Playmates Toys Limited:O	511,500	225,060		0.05	2026-06-04
496	2592	Cloudbreak Pharma Inc.:O	397,500	457,125		0.05	2026-07-03
497	2806	Global X China Consumer Brand ETF:Unit	2,150	89,397		0.04	2026-07-15
498	0343	CULTURECOM HOLDINGS LIMITED:O	775,000	80,600		0.04	2026-07-22
499	6108	New Ray Medicine International Holding Limited:O	89,600	18,099		0.04	2026-06-12
500	3030	CSOP Gold ETF:Unit	348,700	2,130,557		0.04	2026-06-29
501	6138	Harbin Bank Co., Ltd.:H	1,347,000	424,305		0.04	2026-07-29
502	1750	REM Group (Holdings) Limited:O	800,000	72,000		0.04	2026-07-28
503	0815	China Silver Group Limited:O	1,746,000	422,532		0.04	2026-07-30
504	2170	Suzhou Basecare Medical Corporation Limited:H	36,500	51,465		0.04	2026-07-16
505	8113	V & V Technology Holdings Limited (KY):O	86,495	35,895		0.04	2026-07-20
506	2161	JBM (Healthcare) Limited:O	362,376	695,762		0.04	2026-07-20
507	3179	Harvest Ether Spot ETF:Unit	3,300	14,751		0.04	2026-07-20
508	0825	New World Department Store China Limited:O	741,000	200,070		0.04	2026-07-30
509	8490	Niche-Tech Semiconductor Materials Limited (KY):O	310,000	31,930		0.04	2026-07-30
510	8619	NIU Holdings Limited:O	190,400	16,755		0.04	2026-07-23
511	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	700	10,549		0.04	2026-06-25
512	6118	Austar Lifesciences Limited:O	224,000	161,280		0.04	2026-04-28
513	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	524,000	576,400		0.04	2026-07-17
514	0128	ENM Holdings Limited (HK):O	720,000	381,600		0.04	2026-07-29
515	1725	USPACE Technology Group Limited:O	355,000	88,750		0.04	2026-07-29
516	0057	CHEN HSONG HOLDINGS LIMITED:O	272,000	427,040		0.04	2026-06-08
517	2826	Global X China Cloud Computing ETF:Unit	1,400	77,840		0.04	2026-07-07
518	6051	Youzan Technology Limited:O	694,200	895,518		0.04	2026-07-29
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	1,223,600		0.04	2026-07-29
520	3822	Sam Woo Construction Group Limited:O	36,000	32,760		0.04	2026-06-15
521	3903	Hanhua Financial Holding Co., Ltd.:H	500,000	84,000	*	0.04	2025-03-31
522	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	50,400		0.04	2026-07-30
523	3818	China Dongxiang (Group) Co., Ltd.:O	2,505,000	701,400		0.04	2026-07-30
524	0806	Value Partners Group Limited:O	775,000	1,643,000		0.04	2026-07-30
525	3708	China Supply Chain Holdings Limited:O	308,500	59,541		0.04	2026-07-06
526	8431	Hao Bai International (Cayman) Limited:O	100,000	119,000		0.04	2026-07-29
527	8262	Super Strong Holdings Limited:O	390,000	15,990		0.04	2026-07-09
528	9919	Activation Group Holdings Limited (KY):O	314,000	238,640		0.04	2026-07-24
529	9616	Neutech Group Limited:O	272,000	584,800		0.04	2026-07-29
530	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	2,800	19,054		0.04	2026-07-21
531	1145	Courage Investment Group Limited:O	460,000	69,000		0.04	2026-07-20
532	1707	Geotech Holdings Ltd.:O	704,000	29,568	*	0.04	2026-04-02
533	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	5,580	833,931		0.04	2026-03-20
534	2363	Tongda Hong Tai Holdings Limited:O	85,200	25,560		0.04	2026-06-26
535	1072	Dongfang Electric Corporation Limited:H	170,200	3,563,988		0.04	2026-07-30
536	3658	New Hope Service Holdings Limited:O	338,000	632,060		0.04	2026-07-29
537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,257,021	247,080		0.04	2026-07-29
538	3986	GigaDevice Semiconductor Inc.:H	13,800	5,909,160		0.04	2026-07-30
539	1168	Z Fin Limited:O	180,612	993,366		0.04	2026-07-28
540	2297	Rainmed Medical Limited:O	579,000	130,275		0.04	2026-07-23
541	1957	MBV International Limited:O	257,500	66,950		0.04	2026-06-18
542	2772	Zhongliang Holdings Group Company Limited:O	1,834,000	66,024		0.04	2026-07-27
543	3191	Global X China Semiconductor ETF:Unit	15,950	1,355,750		0.04	2026-07-30
544	3626	Hang Sang (Siu Po) International Holding Company Limited:O	74,000	110,260		0.04	2026-02-03
545	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	30,000		0.04	2026-04-16
546	0405	Yuexiu Real Estate Investment Trust:Unit	2,133,376	1,429,362		0.04	2026-07-30
547	8371	Taste•Gourmet Group Limited:O	152,000	287,280		0.04	2026-06-25
548	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	22,790		0.04	2026-07-29
549	0778	Fortune Real Estate Investment Trust:Unit	818,000	3,967,300		0.04	2026-07-28
550	1981	Cathay Group Holdings Inc.:O	654,000	418,560		0.04	2026-07-10
551	1582	CR Construction Group Holdings Limited:O	197,500	77,025		0.04	2026-07-29
552	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	96,600	2,405,340		0.04	2026-07-30
553	3816	KFM Kingdom Holdings Limited:O	236,000	457,840		0.04	2026-07-13
554	6829	Dragon Rise Group Holdings Limited:O	113,000	203,400		0.04	2026-07-23
555	1961	Infinities Technology International (Cayman) Holding Limited:O	288,000	28,512	*	0.04	2026-04-02
556	1705	B & S International Holdings Ltd.:O	156,000	117,000		0.04	2026-07-29
557	0280	KING FOOK HOLDINGS LIMITED:O	354,000	219,480		0.04	2026-07-28
558	8529	UBoT Holding Limited:O	200,000	40,200		0.04	2026-07-23
559	87001	Hui Xian Real Estate Investment Trust:Unit	2,526,766	960,171		0.04	2026-07-23
560	1980	Tian Ge Interactive Holdings Limited:O	428,000	269,640		0.04	2026-06-24
561	1327	Luxxu Group Limited:O	100,000	160,000		0.04	2026-06-01
562	0816	Jinmao Property Services Co., Limited:O	349,374	793,079		0.04	2026-07-23
563	0986	Dufu Liquor Group Limited:O	50,000	16,750		0.04	2026-05-28
564	0515	China Silver Technology Holdings Limited:O	110,000	19,030	*	0.04	2026-05-12
565	8161	MediNet Group Limited (KY):O	16,000	10,560		0.04	2026-05-12
566	1156	CHINA NEW ENERGY LIMITED (JE):O	272,000	78,880		0.04	2026-07-29
567	0498	Blue River Holdings Limited:O	400,000	28,400	*	0.04	2026-05-08
568	1943	King's Stone Holdings Group Limited:O	450,000	373,500		0.04	2026-07-16
569	0697	Shoucheng Holdings Limited:O	3,055,200	5,193,840		0.04	2026-07-30
570	1122	QINGLING MOTORS CO. LTD:H	474,000	303,360		0.04	2026-07-21
571	1826	FDB Holdings Limited:O	610,000	75,640		0.04	2026-07-28
572	1875	BioDlink International Company Limited:O	294,400	947,968		0.04	2026-07-29
573	1637	SH Group (Holdings) Limited:O	152,000	62,320		0.04	2026-05-28
574	0303	VTECH HOLDINGS LIMITED:O	96,100	5,069,275		0.04	2026-07-30
575	8159	China United Venture Investment Limited:O	305,000	12,505		0.04	2022-01-04
576	0169	Wanda Hotel Development Company Limited:O	1,778,000	161,798		0.04	2026-07-28
577	0653	BONJOUR HOLDINGS LIMITED:O	705,900	40,942		0.04	2026-07-30
578	8460	Basetrophy Group Holdings Limited:O	100,000	70,000		0.04	2026-07-13
579	1798	China Datang Corporation Renewable Power Co., Limited:H	932,000	1,174,320		0.04	2026-07-28
580	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	37,750	362,778		0.04	2026-07-30
581	2187	Zhixin Group Holding Limited:O	334,000	177,020		0.04	2026-02-04
582	8173	Hephaestus Holdings Limited:O	80,000	8,080		0.04	2026-07-28
583	1468	Kingkey Financial International (Holdings) Limited:O	154,800	29,257		0.04	2026-07-27
584	2815	Global X China Little Giant ETF:Unit	200	14,584		0.04	2026-07-30
585	1815	Mount Everest Gold Group Company Limited (KY):O	512,000	896,000		0.04	2026-07-30
586	8267	Linekong Interactive Group Co., Ltd.:O	136,500	26,208		0.04	2026-07-21
587	9611	Shanghai Longcheer Technology Co., Ltd.:H	19,300	406,072		0.04	2026-07-30
588	1302	LifeTech Scientific Corporation:O	1,706,000	2,388,400		0.04	2026-07-29
589	8462	Omnibridge Holdings Limited:O	220,000	15,620		0.04	2026-07-14
590	1813	KWG Group Holdings Limited:O	1,253,000	126,553		0.04	2026-06-25
591	1909	Fire Rock Holdings Limited:O	88,800	158,952		0.04	2026-03-23
592	6163	Gemilang International Limited:O	100,000	61,000		0.04	2026-07-16
593	1655	OKURA HOLDINGS LIMITED:O	260,000	44,720		0.04	2026-07-13
594	2376	Lushang Life Services Co., Ltd.:H	12,000	24,720		0.04	2026-07-10
595	8299	GT Gold Holdings Limited:O	3,432,000	1,012,440		0.04	2026-07-27
596	0832	Central China Real Estate Limited:O	1,085,000	35,805		0.04	2026-06-30
597	0401	Wanjia Group Holdings Limited:O	402,000	47,838		0.04	2026-06-25
598	2528	Forward Fashion (International) Holdings Company Limited:O	142,000	119,280		0.04	2026-07-20
599	8447	MS Concept Limited (KY):O	350,000	19,950		0.04	2026-07-22
600	8668	Ying Hai Group Holdings Company Limited:O	420,000	52,920		0.04	2026-07-16
601	0768	UBA INVESTMENTS LIMITED:O	444,000	13,320		0.03	2026-07-27
602	1778	Colour Life Services Group Co., Limited:O	643,250	95,844		0.03	2026-03-20
603	1987	Beng Soon Machinery Holdings Limited:O	344,000	75,680		0.03	2026-03-18
604	2822	CSOP FTSE China A50 ETF:Unit	159,000	2,454,960		0.03	2026-07-30
605	1968	HINGTEX HOLDINGS LIMITED:O	220,000	37,400		0.03	2026-07-30
606	0390	CHINA RAILWAY GROUP LIMITED:H	1,446,000	5,277,900		0.03	2026-07-30
607	8420	Nexion Technologies Limited:O	305,000	9,455		0.03	2026-07-24
608	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	12,100	221,309		0.03	2026-07-30
609	3315	Goldpac Group Limited:O	276,000	176,640		0.03	2026-07-27
610	1146	Huicheng International Holdings Limited:O	1,180,000	67,260		0.03	2026-07-21
611	6162	China Tianrui Automotive Interiors Co., LTD:O	816,000	440,640		0.03	2026-07-28
612	1767	TS WONDERS HOLDING LIMITED:O	340,000	105,400		0.03	2026-07-07
613	1446	Hung Fook Tong Group Holdings Limited:O	222,000	75,480		0.03	2026-07-29
614	1215	Kai Yuan Holdings Limited:O	4,320,000	73,440		0.03	2026-07-06
615	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	208,000	26,832		0.03	2026-07-03
616	1310	HKBN Ltd.:O	496,921	3,011,341		0.03	2026-07-30
617	0924	Khoon Group Limited:O	336,000	41,664	*	0.03	2025-12-12
618	0080	China New Economy Fund Limited:O	730,000	189,800		0.03	2026-06-15
619	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	73,000	196,370		0.03	2026-07-29
620	6988	Joy Spreader Group Inc.:O	793,000	41,236		0.03	2026-07-30
621	1252	China Tianrui Group Cement Company Limited:O	1,029,000	246,960	*	0.03	2026-03-19
622	1351	Bright Future Technology Holdings Limited:O	200,000	44,600		0.03	2026-07-23
623	0763	ZTE CORPORATION:H	251,200	6,114,208		0.03	2026-07-30
624	1650	Hygieia Group Limited (KY):O	664,000	92,296		0.03	2026-07-28
625	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	692,000	1,183,320		0.03	2026-07-29
626	1540	Left Field Printing Group Limited:O	165,000	89,100		0.03	2026-07-09
627	3074	iShares Core MSCI Taiwan Index ETF:Unit	680	273,904		0.03	2026-07-27
628	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	68,100	2,014,398		0.03	2026-07-27
629	8406	China Oral Industry Group Holdings Limited:O	540,000	45,360		0.03	2026-07-30
630	2122	Kidsland International Holdings Limited:O	446,000	64,670		0.03	2026-07-14
631	6885	Henan Jinma Energy Company Limited:H	175,000	89,250		0.03	2026-06-09
632	8337	Directel Holdings Limited:O	80,000	8,800		0.03	2026-02-23
633	2239	SMIT Holdings Limited:O	106,000	144,160		0.03	2026-07-15
634	6622	Zhaoke Ophthalmology Limited:O	179,000	443,920		0.03	2026-07-30
635	2349	China City Infrastructure Group Limited:O	1,012,000	86,020		0.03	2026-07-30
636	9890	Tanwan Inc.:O	167,600	1,676,000		0.03	2026-07-09
637	1777	Fantasia Holdings Group Co., Limited:O	5,439,000	266,511		0.03	2026-07-30
638	2715	Estun Automation Co., Ltd.:H	31,000	495,070		0.03	2026-07-30
639	8616	Sunray Engineering Group Limited (KY):O	320,000	20,480		0.03	2026-07-30
640	1542	Taizhou Water Group Co., Ltd.:H	16,000	10,880		0.03	2026-07-30
641	2102	Tak Lee Machinery Holdings Limited:O	320,000	88,000		0.03	2026-07-15
642	1108	Triumph New Energy Company Limited:H	80,000	188,800		0.03	2026-06-11
643	1745	Lvji Technology Holdings Inc.:O	16,160	35,229		0.03	2026-07-30
644	0909	Ming Yuan Cloud Group Holdings Limited:O	606,000	848,400		0.03	2026-07-30
645	1502	Financial Street Property Co., Limited:H	33,000	66,660		0.03	2026-07-06
646	1449	Leader Education Limited (KY):O	212,000	127,200		0.03	2026-07-30
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	338,000	709,800		0.03	2026-07-21
648	0752	PICO FAR EAST HOLDINGS LIMITED:O	402,000	908,520		0.03	2026-07-20
649	2823	iShares FTSE China A50 ETF:Unit	278,800	4,653,172		0.03	2026-07-30
650	1171	Yankuang Energy Group Company Limited:H	1,277,300	15,404,238		0.03	2026-07-30
651	0833	ALLTRONICS HOLDINGS LIMITED:O	148,000	113,960		0.03	2026-07-29
652	0008	PCCW LIMITED:O	2,418,397	13,881,599		0.03	2026-07-30
653	0810	China Castson 81 Finance Company Limited (BM):O	222,000	22,644		0.03	2026-07-30
654	8472	Lapco Holdings Limited:O	35,750	10,904		0.03	2026-02-27
655	1631	REF Holdings Limited:O	95,000	120,650		0.03	2026-07-13
656	0020	SenseTime Group Inc.:B	12,896,000	18,183,360		0.03	2026-07-30
657	0834	China Kangda Food Company Limited:O	140,000	39,900		0.03	2026-06-24
658	1739	Qeeka Home (Cayman) Inc.:O	352,000	50,336		0.03	2026-06-09
659	3454	CSOP MAG Seven ETF:Unit	3,100	31,992		0.03	2026-07-30
660	1799	Xinte Energy Co., Ltd.:H	115,200	451,584		0.03	2026-07-30
661	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	128,000	1,121,280		0.03	2026-07-22
662	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	14,960		0.03	2026-07-16
663	1676	Gaodi Holdings Limited (KY):O	80,000	16,880		0.03	2026-07-29
664	1616	A Metaverse Company:O	654,000	39,240	*	0.03	2025-08-18
665	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	17,900	676,620		0.03	2026-07-28
666	0059	Skyfame Realty (Holdings) Limited:O	2,546,006	25,460	*	0.03	2026-04-15
667	0947	MOBI Development Co., Ltd.:O	240,000	39,600		0.03	2026-06-22
668	0709	GIORDANO INTERNATIONAL LIMITED:O	486,000	685,260		0.03	2026-07-29
669	1097	i-CABLE Communications Limited:O	2,140,000	145,520		0.03	2026-07-15
670	1872	Guan Chao Holdings Limited:O	195,000	822,900		0.03	2026-07-29
671	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	116,000	119,480		0.03	2026-06-16
672	3938	LFG Investment Holdings Limited:O	146,000	481,800		0.03	2026-05-21
673	1058	NAMYUE HOLDINGS LIMITED:O	160,000	59,200		0.03	2022-11-03
674	1094	Cherish Sunshine International Limited:O	176,000	45,760		0.03	2026-03-16
675	2255	Haichang Ocean Park Holdings Ltd.:O	3,921,000	1,450,770		0.03	2026-07-28
676	1217	China Innovation Investment Limited:O	3,792,000	37,920		0.03	2026-07-06
677	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	130	7,566		0.03	2026-05-15
678	1752	TOP EDUCATION GROUP LTD (AU):O	660,000	59,400		0.03	2026-07-09
679	8545	Amuse Group Holding Limited:O	352,000	14,080		0.03	2026-01-20
680	2458	Gala Technology Holding Limited:O	42,000	270,900		0.03	2026-07-30
681	0582	Shin Hwa World Limited:O	1,074,000	94,512		0.03	2026-06-09
682	1618	Metallurgical Corporation of China Ltd.:H	835,000	1,260,850		0.03	2026-07-28
683	0533	GOLDLION HOLDINGS LIMITED:O	286,000	257,400		0.03	2026-06-24
684	3196	Bosera USD Money Market ETF:Unit	10	90,406		0.03	2026-01-16
685	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	498,000	176,790		0.03	2025-10-20
686	1710	Trio Industrial Electronics Group Limited:O	292,000	175,200		0.03	2026-06-04
687	1283	Accel Group Holdings Limited:O	240,000	355,200		0.03	2026-07-08
688	0341	CAFE DE CORAL HOLDINGS LIMITED:O	168,000	935,760		0.03	2026-07-24
689	9880	UBTECH ROBOTICS CORP LTD:H	126,250	9,809,625		0.03	2026-07-30
690	1133	Harbin Electric Company Limited:H	194,000	2,910,000		0.03	2026-07-30
691	1855	ZONQING Environmental Limited:O	236,000	44,368		0.03	2026-06-04
692	3838	China Starch Holdings Limited:O	1,705,000	281,325		0.03	2026-07-20
693	1357	Meitu, Inc.:O	1,291,000	5,525,480		0.03	2026-07-30
694	2321	Swang Chai Chuan Limited:O	285,000	148,200		0.03	2025-08-25
695	6996	Antengene Corporation Limited:O	193,000	746,910		0.03	2026-07-17
696	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	51,000	15,300		0.03	2026-05-18
697	3883	China Aoyuan Group Limited:O	1,332,158	49,290		0.03	2026-07-30
698	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	227,120		0.03	2026-07-28
699	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,080		0.03	2026-07-13
700	0603	China Oil And Gas Group Limited:O	1,580,000	206,980		0.03	2026-07-02
701	1718	Wan Kei Group Holdings Limited:O	85,000	68,850		0.03	2026-07-30
702	6078	Hygeia Healthcare Holdings Co., Limited:O	168,600	1,714,662		0.03	2026-07-28
703	1917	Doumob:O	640,000	53,120		0.03	2026-05-21
704	1883	CITIC Telecom International Holdings Limited:O	1,024,375	2,837,519		0.03	2026-07-30
705	3383	Agile Group Holdings Limited (KY):O	1,396,000	223,360		0.03	2026-07-30
706	2246	GOGOX HOLDINGS LIMITED:O	18,240	21,158		0.03	2026-07-27
707	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	622,000	410,520		0.03	2026-07-21
708	0710	BOE Varitronix Limited:O	218,000	858,920		0.03	2026-07-30
709	9639	Wing Lee Development Construction Holdings Limited:O	275,000	244,750		0.03	2026-07-30
710	0087	SWIRE PACIFIC LIMITED:B	780,000	11,637,600		0.03	2026-07-30
711	0296	Emperor Entertainment Hotel Limited:O	325,000	65,000		0.03	2026-06-16
712	1503	China Merchants Commercial Real Estate Investment Trust:Unit	308,000	320,320		0.03	2026-07-23
713	1336	New China Life Insurance Company Ltd.:H	280,100	13,596,054		0.03	2026-07-30
714	0310	Prosperity Investment Holdings Limited:O	168,000	18,984		0.03	2026-07-17
715	0926	Besunyen Holdings Company Limited:O	33,000	78,870		0.03	2025-06-25
716	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	274,000	1,822,100		0.03	2026-07-30
717	1186	China Railway Construction Corporation Limited:H	557,000	2,662,460		0.03	2026-07-30
718	6877	Top Eminent Healthcare Group Limited:O	545,000	44,145		0.03	2026-07-29
719	2488	LAUNCH TECH COMPANY LIMITED:H	94,000	641,080		0.03	2026-07-24
720	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	118,000	1,194,160		0.03	2026-07-27
721	0997	Chinlink International Holdings Limited:O	312,000	5,928		0.03	2026-07-21
722	2680	Innovax Holdings Limited:O	16,000	96,800		0.03	2026-07-20
723	6928	TOMO Holdings Limited (KY):O	204,000	36,924		0.03	2026-07-28
724	8037	China Biotech Services Holdings Limited:O	260,000	161,200		0.03	2025-09-16
725	8425	Hing Ming Holdings Limited:O	100,000	9,000		0.03	2026-05-15
726	1233	Times China Holdings Limited:O	794,000	19,850		0.03	2026-01-27
727	6628	Transcenta Holding Limited:O	120,000	123,600		0.03	2026-04-16
728	0521	CWT International Limited:O	3,010,000	556,850		0.03	2026-07-07
729	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	236,000	1,156,400		0.03	2026-07-28
730	2801	iShares Core MSCI China Index ETF:Unit	142,651	3,534,892		0.03	2026-07-27
731	1769	Scholar Education Group:O	177,000	178,770		0.03	2026-07-15
732	1373	International Housewares Retail Company Limited:O	187,000	129,030		0.03	2026-07-30
733	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	176,000	77,440		0.03	2026-07-10
734	3963	China Rongzhong Financial Holdings Company Limited:O	159,000	19,398		0.03	2025-02-20
735	9660	Horizon Robotics:B	3,264,600	17,041,212		0.03	2026-07-30
736	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	767,000	659,620		0.03	2026-07-29
737	0291	China Resources Beer (Holdings) Company Limited:O	845,500	20,748,570		0.03	2026-07-29
738	0894	Man Yue Technology Holdings Limited:O	124,000	163,680		0.03	2026-07-28
739	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,294	94,553		0.03	2026-07-06
740	1947	Meihao Medical Group Co., Ltd:O	155,000	82,150		0.03	2026-07-28
741	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	361,440		0.03	2026-07-27
742	6603	IFBH Limited:O	68,200	413,974		0.03	2026-07-30
743	0788	China Tower Corporation Limited:H	1,199,400	12,053,970		0.03	2026-07-29
744	0888	Bison Finance Group Limited:O	364,000	14,924		0.03	2026-04-02
745	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	146,300	460,845		0.03	2026-07-07
746	1775	BExcellent Group Holdings Limited:O	136,000	47,600		0.03	2026-07-14
747	2837	Global X Hang Seng TECH ETF:Unit	91,000	540,540		0.03	2026-07-27
748	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	190,500	670,560		0.03	2026-07-30
749	1407	JY GAS LIMITED:O	112,000	64,960		0.03	2026-07-30
750	1652	Fusen Pharmaceutical Company Limited:O	188,000	201,160		0.03	2026-07-22
751	6890	KangLi International Holdings Limited:O	154,000	123,200		0.03	2026-07-23
752	0183	Winfull Group Holdings Limited:O	144,000	19,872		0.03	2026-07-28
753	8218	Echo International Holdings Group Limited:O	169,000	17,407		0.03	2026-05-20
754	3789	Royal Deluxe Holdings Limited:O	304,000	66,880		0.03	2026-07-23
755	1165	Shunfeng International Clean Energy Limited:O	1,284,000	30,816	*	0.03	2025-11-14
756	2438	Mobvoi Inc.:O	391,000	117,300		0.03	2026-07-30
757	9928	Times Neighborhood Holdings Limited:O	248,000	121,520		0.03	2026-07-27
758	2302	CNNC International Limited:O	123,000	482,160		0.03	2026-07-30
759	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	106,000	9,752,000		0.03	2026-07-30
760	2350	MTT Group Holdings Limited:O	220,000	129,800		0.03	2026-07-30
761	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	67,000	1,542,340		0.03	2026-07-28
762	2552	Hua Medicine:O	265,500	594,720		0.03	2026-07-28
763	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,400	233,100		0.03	2026-07-30
764	1045	APT SATELLITE HOLDINGS LIMITED:O	232,000	501,120		0.02	2026-07-27
765	2631	SICC Co., Ltd:H	13,700	708,290		0.02	2026-07-29
766	6887	Sunshine Lake Pharma Co., Ltd.:H	79,207	3,184,121		0.02	2026-07-29
767	6608	Bairong Inc.:B	93,000	485,460		0.02	2026-07-22
768	9923	YEAHKA LIMITED:O	114,000	563,160		0.02	2026-07-27
769	2080	AUX International Holdings Limited:O	122,000	33,550		0.02	2026-07-07
770	6601	Cheerwin Group Limited:O	327,000	729,210		0.02	2026-07-24
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,908,000	19,080	*	0.02	2026-01-28
772	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,200		0.02	2026-06-11
773	3309	C-MER Medical Holdings Limited:O	294,000	270,480		0.02	2026-07-16
774	1087	InvesTech Holdings Limited:O	58,250	83,880		0.02	2026-07-29
775	8311	Perfect Optronics Limited:O	360,000	21,960		0.02	2026-07-13
776	2007	Country Garden Holdings Company Limited:O	11,275,296	1,894,250		0.02	2026-07-30
777	3450	Global X US Treasury 3-5 Year ETF:Unit	1,650	91,179		0.02	2026-05-12
778	2098	Zall Smart Commerce Group Ltd.:O	3,000,000	219,000		0.02	2026-06-23
779	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	136,000	340,000		0.02	2026-07-28
780	1884	eprint Group Limited:O	132,000	18,612		0.02	2026-05-18
781	2603	Xiamen Jihong Co., Ltd:H	18,500	224,405		0.02	2026-07-27
782	2590	Beijing Geekplus Technology Co., Ltd.:H	240,400	2,141,964		0.02	2026-07-30
783	2804	Premia Vietnam ETF:Unit	100	9,392		0.02	2026-02-24
784	1380	China Kingstone Mining Holdings Limited:O	123,000	54,120		0.02	2026-07-16
785	2598	Lianlian DigiTech Co., Ltd.:H	102,000	405,960		0.02	2026-07-29
786	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	26,200	4,409,460		0.02	2026-07-30
787	8419	AV Promotions Holdings Limited:O	95,000	6,650		0.02	2026-07-21
788	8042	KOS International Holdings Limited:O	190,000	14,250		0.02	2026-07-09
789	1200	Midland Holdings Limited (BM):O	170,000	382,500		0.02	2026-07-23
790	0918	Majestic Dragon AeroTech Holdings Limited:O	264,000	699,600		0.02	2026-07-28
791	3728	Ching Lee Holdings Limited:O	240,000	14,640		0.02	2026-07-08
792	8659	Yik Wo International Holdings Limited:O	195,000	19,890		0.02	2026-07-08
793	1758	Bojun Education Company Limited:O	212,000	22,260		0.02	2026-07-27
794	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	146,000	140,160		0.02	2026-07-28
795	3323	China National Building Material Company Limited:H	870,723	3,221,675		0.02	2026-07-30
796	1382	Pacific Textiles Holdings Limited:O	324,000	320,760		0.02	2026-07-09
797	2231	JY Grandmark Holdings Limited:O	384,000	4,224		0.02	2026-07-14
798	2490	LC Logistics, Inc.:O	142,800	716,856		0.02	2026-07-23
799	3389	Hengdeli Holdings Limited:O	1,020,000	255,000		0.02	2026-06-26
800	1433	Cirtek Holdings Limited:O	460,000	37,260	*	0.02	2026-03-30
801	6610	Flowing Cloud Technology Ltd:O	29,950	20,067		0.02	2026-07-30
802	9922	Jiumaojiu International Holdings Limited:O	308,000	381,920		0.02	2026-07-22
803	2819	ABF Hong Kong Bond Index Fund:Unit	6,100	605,120		0.02	2026-07-08
804	1772	GANFENG LITHIUM GROUP CO., LTD.:H	110,360	4,167,194		0.02	2026-07-30
805	9968	Huijing Holdings Company Limited:O	1,188,000	43,956		0.02	2026-07-22
806	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	562,000	31,472		0.02	2026-07-23
807	1049	Celestial Asia Securities Holdings Limited:O	18,000	15,480		0.02	2026-07-29
808	8417	Dadi Education Holdings Limited:O	390,000	8,580		0.02	2026-06-25
809	2500	Venus Medtech (Hangzhou) Inc.:H	98,000	106,820		0.02	2026-07-17
810	0329	OCI International Holdings Limited:O	332,000	57,768		0.02	2026-07-02
811	6865	Flat Glass Group Co., Ltd.:H	95,000	649,800		0.02	2026-07-22
812	1951	Jinxin Fertility Group Limited:O	596,500	1,318,265		0.02	2026-07-03
813	2360	Best Mart 360 Holdings Limited:O	220,000	358,600		0.02	2026-07-30
814	1820	Pacific Millennium Packaging Group Corporation:O	66,000	198,000		0.02	2026-06-01
815	1733	E-Commodities Holdings Limited:O	586,050	380,933		0.02	2026-06-26
816	0352	Fortune Sun (China) Holdings Limited:O	54,000	19,440	*	0.02	2025-09-10
817	6038	G & M Holdings Limited (KY):O	220,000	75,900		0.02	2026-06-12
818	2431	MINIEYE TECHNOLOGY CO., LTD:H	75,600	311,472		0.02	2026-07-30
819	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	238,000	3,322,480		0.02	2026-07-24
820	6066	CSC Financial Co., Ltd.:H	275,000	3,253,250		0.02	2026-07-30
821	0573	Tao Heung Holdings Limited:O	221,000	57,460		0.02	2026-03-30
822	3800	GCL Technology Holdings Limited (KY):O	6,989,000	4,333,180		0.02	2026-07-30
823	1417	Riverine China Holdings Limited:O	88,000	461,120		0.02	2026-07-30
824	1615	AB Builders Group Limited:O	130,000	53,300		0.02	2026-07-30
825	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	103,100	2,554,818		0.02	2026-07-30
826	3396	Legend Holdings Corporation:H	275,100	3,491,019		0.02	2026-07-30
827	1891	Heng Hup Holdings Limited:O	216,000	36,720		0.02	2026-07-07
828	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	108,000	270,000		0.02	2026-06-22
829	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	337,280		0.02	2026-07-20
830	3471	ChinaAMC HKD Digital Money Market Fund:Unit	9	9,128		0.02	2026-07-29
831	8362	Winning Tower Group Holdings Limited:O	300,000	17,400		0.02	2026-07-08
832	0106	Landsea Green Management Limited:O	1,008,000	19,152	*	0.02	2026-07-22
833	1024	Kuaishou Technology:B	780,290	33,505,653		0.02	2026-07-30
834	3983	China BlueChemical Ltd.:H	382,000	817,480		0.02	2026-07-30
835	2878	Solomon Systech (International) Limited:O	530,000	140,450		0.02	2026-07-21
836	0242	SHUN TAK HOLDINGS LIMITED:O	634,000	317,000		0.02	2026-07-27
837	2238	Guangzhou Automobile Group Co., Ltd.:H	590,000	1,416,000		0.02	2026-07-30
838	1971	Redsun Services Group Limited:O	87,000	27,840		0.02	2026-05-29
839	8178	China Information Technology Development Limited:O	24,000	4,200		0.02	2026-04-24
840	0327	PAX Global Technology Limited:O	221,000	850,850		0.02	2026-07-27
841	3153	CSOP Nikkei 225 Index ETF:Unit	1,800	217,800		0.02	2026-07-30
842	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	340,000	3,767,200		0.02	2026-07-30
843	1385	Shanghai Fudan Microelectronics Group Company Limited:H	59,000	1,328,680		0.02	2026-07-30
844	0666	REPT BATTERO Energy Co., Ltd.:H	193,400	1,993,954		0.02	2026-07-30
845	9926	Akeso, Inc.:O	190,000	17,708,000		0.02	2026-07-30
846	1831	ShiFang Holding Limited:O	220,000	162,800		0.02	2026-07-30
847	0777	NetDragon Websoft Holdings Limited:O	107,500	835,275		0.02	2026-07-27
848	8125	China New Holdings Limited:O	40,032	19,215		0.02	2026-07-27
849	2180	ManpowerGroup Greater China Limited:O	42,250	220,545		0.02	2026-07-29
850	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	5,000	22,850		0.02	2026-07-20
851	0354	CHINASOFT INTERNATIONAL LIMITED:O	556,000	2,051,640		0.02	2026-07-30
852	0261	GBA Holdings Limited:O	57,840	10,758		0.02	2026-05-29
853	6669	Acotec Scientific Holdings Limited:O	63,567	495,823		0.02	2026-07-27
854	0690	Uni-Bio Science Group Limited:O	1,200,000	96,000		0.02	2026-06-04
855	6933	Sino-Entertainment Technology Holdings Limited:O	86,000	87,720		0.02	2026-07-14
856	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	621,250	46,594		0.02	2026-07-30
857	2495	Voicecomm Technology Co., Ltd.:H	6,560	240,227		0.02	2026-07-30
858	6188	BEIJING Digital Telecom Co., Ltd.:H	110,000	45,100		0.02	2026-06-30
859	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	50,700	156,156		0.02	2026-07-30
860	1300	Trigiant Group Limited:O	354,000	410,640		0.02	2026-07-29
861	1960	TBK & Sons Holdings Limited:O	200,000	60,000		0.02	2026-07-27
862	1823	Huayu Expressway Group Limited:O	94,000	114,680		0.02	2026-07-20
863	1857	China Everbright Water Limited:O	570,000	769,500		0.02	2026-07-29
864	6049	POLY PROPERTY SERVICES CO., LTD.:H	69,000	1,960,980		0.02	2026-07-20
865	0764	Eternity Investment Limited:O	80,000	22,000		0.02	2026-06-04
866	1953	Rimbaco Group Global Limited:O	250,000	292,500		0.02	2026-07-29
867	0372	PT International Development Corporation Limited:O	60,000	11,700		0.02	2026-07-23
868	3308	Zhongji Innolight Co., Ltd.:H	10,800	10,368,000		0.02	2026-07-30
869	1880	China Tourism Group Duty Free Corporation Limited:H	24,800	1,310,680		0.02	2026-07-30
870	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	214,000	52,430		0.02	2026-07-30
871	0235	CSC Holdings Limited (HK):O	4,005,000	80,100		0.02	2026-07-29
872	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	2,900	664,100		0.02	2026-07-30
873	2489	Persistence Resources Group Ltd:O	470,000	371,300		0.02	2026-07-28
874	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,000	6,215,680		0.02	2026-07-24
875	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	184,900		0.02	2026-03-25
876	0139	Smart Fish Wealthlink Holdings Limited:O	286,861	34,423		0.02	2026-07-30
877	3004	CSOP FTSE Vietnam 30 ETF:Unit	800	7,492		0.02	2026-05-27
878	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,083	511,981		0.02	2026-07-30
879	2539	Lemo Services Co., Ltd:H	4,500	58,005		0.02	2026-07-17
880	3700	Inkeverse Group Limited:O	448,000	403,200		0.02	2026-07-30
881	2497	Fujing Holdings Co., Limited:O	96,000	59,520		0.02	2026-07-30
882	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	28,800		0.02	2026-05-08
883	9958	LITIAN PICTURES HOLDINGS LIMITED:O	95,000	12,825		0.02	2026-07-20
884	1712	DRAGON MINING LIMITED:O	36,000	172,800		0.02	2026-07-27
885	1419	Human Health Holdings Limited:O	72,000	52,560		0.02	2026-04-08
886	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	92,817	12,809		0.02	2026-05-22
887	0270	GUANGDONG INVESTMENT LIMITED:O	1,234,000	10,513,680		0.02	2026-07-29
888	0712	Comtec Solar Systems Group Limited:O	200,000	11,400		0.02	2026-07-06
889	9991	Baozun Inc.:A	30,400	234,080		0.02	2026-07-30
890	1161	WATER OASIS GROUP LIMITED:O	128,000	165,120		0.02	2026-07-29
891	0756	Summi (Group) Holdings Limited:O	64,000	30,720		0.02	2026-07-06
892	1941	Ye Xing Group Holdings Limited:O	76,000	41,040		0.02	2026-07-28
893	8222	E Lighting Group Holdings Limited:O	84,000	4,200		0.02	2026-07-07
894	2477	WellCell Holdings Co., Limited:O	891,200	149,722		0.02	2026-07-30
895	1937	JiaChen Holding Group Limited:O	185,000	30,155		0.02	2026-06-25
896	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	157,140		0.02	2026-07-30
897	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	233,256	94,981,843		0.02	2026-07-30
898	6185	CanSino Biologics Inc.:H	24,400	565,592		0.02	2026-07-21
899	8232	Classified Group (Holdings) Limited:O	10,250	9,738		0.02	2026-07-29
900	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	702,800		0.02	2026-07-23
901	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	31,610	*	0.02	2026-06-10
902	8621	Metropolis Capital Holdings Limited:O	176,000	5,984		0.02	2026-07-10
903	1812	Shandong Chenming Paper Holdings Limited:H	96,750	64,823		0.02	2026-07-03
904	0905	Walnut Capital Limited:O	192,000	26,304		0.02	2026-06-01
905	100	MiniMax Group Inc.:A	48,960	9,978,048		0.02	2026-07-30
906	2828	Hang Seng China Enterprises Index ETF:Unit	54,840	4,935,600		0.02	2026-07-29
907	1508	China Reinsurance (Group) Corporation:H	1,214,000	1,675,320		0.02	2026-07-29
908	1581	Progressive Path Group Holdings Limited:O	75,000	26,250		0.02	2026-07-29
909	1803	Beijing Sports and Entertainment Industry Group Limited:O	305,000	24,095		0.02	2026-06-26
910	9927	Seres Group Co., Ltd. (CN):H	19,600	941,584		0.02	2026-07-23
911	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	121,000	1,372,140		0.02	2026-07-30
912	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	90,000	105,300		0.02	2026-07-16
913	0619	South China Financial Holdings Limited:O	54,000	16,200		0.02	2026-06-22
914	3639	Yida China Holdings Limited:O	462,000	12,936		0.02	2026-07-29
915	0565	Art Group Holdings Limited (KY):O	480,000	1,300,800		0.02	2026-07-27
916	0340	Tongguan Gold Group Limited:O	946,000	1,873,080		0.02	2026-07-24
917	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	18,190		0.02	2026-06-09
918	2669	China Overseas Property Holdings Limited:O	585,333	2,048,666		0.02	2026-07-17
919	3650	Keep Inc.:O	88,800	161,616		0.02	2026-07-21
920	3690	Meituan:B	992,026	91,911,209		0.02	2026-07-30
921	2818	Pando Bitcoin ETF:Unit	8,400	35,095		0.02	2026-07-17
922	3686	Clifford Modern Living Holdings Limited:O	180,000	99,000		0.02	2026-07-28
923	8511	Min Fu International Holding Limited (KY):O	5,500	3,905	*	0.02	2026-06-25
924	6823	HKT Limited (KY):O	1,340,563	18,097,601		0.02	2026-07-30
925	3033	CSOP Hang Seng TECH Index ETF:Unit	2,583,005	12,186,618		0.02	2026-07-30
926	6086	Fangzhou Inc.:O	244,000	165,920		0.02	2026-07-30
927	1429	Skymission Group Holdings Limited:O	280,000	38,640		0.02	2026-07-29
928	8436	Takbo Group Holdings Limited:O	70,000	19,950		0.02	2026-07-09
929	1480	Yan Tat Group Holdings Limited:O	42,000	44,100		0.02	2026-07-21
930	1958	BAIC Motor Corporation Limited:H	441,000	401,310		0.02	2026-07-21
931	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	11,440		0.02	2026-06-12
932	1211	BYD COMPANY LIMITED:H	643,365	60,991,002		0.02	2026-07-30
933	2616	CStone Pharmaceuticals:O	279,000	1,169,010		0.02	2026-07-30
934	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	19,300	1,448,465		0.02	2026-07-29
935	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	36,250		0.02	2025-12-29
936	2025	Ruifeng Power Group Company Limited:O	138,000	1,644,960		0.02	2026-07-29
937	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,600	184,552		0.02	2026-07-24
938	3188	ChinaAMC CSI 300 Index ETF:Unit	54,000	2,954,880		0.02	2026-07-30
939	0686	Beijing Energy International Holding Co., Ltd.:O	378,000	309,960		0.02	2026-07-28
940	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	91,800		0.02	2026-06-11
941	1395	ELL Environmental Holdings Limited:O	190,000	22,040		0.02	2025-06-19
942	1147	Edensoft Holdings Limited:O	350,000	43,400		0.02	2026-07-15
943	0564	ZMJ Group Company Limited (CN):H	41,400	590,778		0.02	2026-07-29
944	2738	Huajin International Holdings Limited:O	102,000	3,978		0.02	2026-07-23
945	1213	MOBICON GROUP LIMITED:O	34,000	17,680		0.02	2026-06-26
946	2249	Nexchip Semiconductor Corporation:H	36,700	1,026,132		0.02	2026-07-29
947	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	2,500	39,925		0.02	2026-07-29
948	2202	China Vanke Company Limited:H	372,500	920,075		0.02	2026-07-29
949	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	74,000	130,240	*	0.02	2025-12-12
950	8610	BBSB International Limited:O	84,000	47,880		0.02	2026-07-09
951	1376	Raffles Interior Limited:O	168,000	16,128	*	0.02	2026-06-11
952	0142	FIRST PACIFIC COMPANY LIMITED:O	715,953	4,023,656		0.02	2026-07-29
953	0182	Concord New Energy Group Limited:O	1,320,000	448,800		0.02	2026-07-16
954	2177	UNQ HOLDINGS LIMITED:O	27,800	55,600		0.02	2026-07-30
955	1566	CA Cultural Technology Group Limited:O	198,000	10,098	*	0.02	2023-06-06
956	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	361,216	2,799,424		0.02	2026-07-30
957	8620	Asia-express Logistics Holdings Limited:O	105,000	15,225		0.02	2026-07-30
958	3185	Global X FinTech ETF:Unit	50	1,888		0.02	2022-01-12
959	3029	Global X Hang Seng ESG ETF:Unit	500	2,553		0.02	2026-07-24
960	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,000	95,760		0.02	2026-07-17
961	8220	Bingo Group Holdings Limited:O	30,000	141,600		0.02	2026-07-16
962	68	Manycore Tech Inc.:O	287,000	2,123,800		0.02	2026-07-30
963	0916	China Longyuan Power Group Corporation Limited:H	547,000	3,156,190		0.02	2026-07-30
964	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	5,460		0.02	2026-07-30
965	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	392,000	178,360		0.02	2026-07-22
966	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	7,630		0.02	2026-02-12
967	0804	Pinestone Capital Limited:O	10,000	77,400		0.02	2026-04-13
968	0611	China Nuclear Energy Technology Corporation Limited:O	304,000	148,960		0.02	2026-07-28
969	2505	EDA Group Holdings Limited:O	76,000	49,400		0.02	2026-06-23
970	3140	ChinaAMC HK-US AI ETF:Unit	13,900	102,582		0.02	2026-07-15
971	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,491,000	1,386,630		0.02	2026-07-30
972	0552	China Communications Services Corporation Limited:H	390,000	1,653,600		0.02	2026-07-28
973	0302	CMGE Technology Group Limited:O	504,000	95,256		0.02	2026-07-28
974	1865	Pengo Holdings Group Limited:O	208,000	93,600		0.02	2026-07-23
975	2587	HealthyWay Inc.:O	141,000	286,230		0.02	2026-07-30
976	537	RIGOL Technologies, Co., Ltd.:H	4,000	90,720		0.02	2026-07-30
977	3738	Vobile Group Limited:O	417,000	938,250		0.02	2026-07-23
978	0660	Wai Chun Bio-Technology Limited:O	61,500	26,445		0.02	2026-05-15
979	1107	MODERN LAND (CHINA) CO., LIMITED:O	446,000	5,798	*	0.02	2026-03-30
980	1301	D&G Technology Holding Company Limited:O	100,000	33,500		0.02	2026-05-08
981	2325	Yunkang Group Limited:O	99,000	63,360		0.02	2026-07-22
982	2638	HK Electric Investments Limited:O	1,407,653	9,093,438		0.02	2026-07-30
983	6882	EGL Holdings Company Limited:O	80,000	36,400		0.02	2026-07-30
984	0602	Jiahua Stores Holdings Limited:O	165,000	7,425		0.02	2026-06-23
985	1478	Q Technology (Group) Company Limited:O	187,000	1,252,900		0.02	2026-07-30
986	0884	CIFI Holdings (Group) Co. Ltd.:O	2,840,000	107,920		0.02	2026-07-29
987	8313	ZACD GROUP LTD.:O	310,000	8,370		0.02	2026-04-21
988	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	186,000	520,800		0.02	2026-07-30
989	0837	Carpenter Tan Holdings Limited:O	38,500	233,310		0.02	2026-05-11
990	1830	Perfect Medical Health Management Limited (KY):O	193,129	256,862		0.02	2026-07-29
991	6896	Golden Throat Holdings Group Company Limited:O	113,500	359,795		0.02	2026-07-29
992	0444	Sincere Watch (Hong Kong) Limited:O	920,000	9,200	*	0.02	2024-12-09
993	1888	Kingboard Laminates Holdings Limited:O	479,500	13,972,630		0.02	2026-07-30
994	9983	Central China New Life Limited:O	197,000	60,085		0.02	2026-07-28
995	0936	Kaisa Capital Investment Holdings Limited:O	160,000	40,800		0.02	2026-07-15
996	0435	Sunlight Real Estate Investment Trust:Unit	264,000	620,400		0.02	2026-07-30
997	8601	Boltek Holdings Limited:O	120,000	28,800		0.02	2026-04-22
998	1104	APAC Resources Limited:O	224,000	340,480		0.01	2026-07-09
999	0623	SinoMedia Holding Limited:O	69,000	129,720		0.01	2026-07-07
1000	8321	Tai Kam Holdings Limited:O	80,000	144,000		0.01	2026-06-01
1001	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	256,000	1,077,760		0.01	2026-07-29
1002	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	31,200		0.01	2026-06-01
1003	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	114,000	1,087,560		0.01	2026-07-30
1004	1057	Zhejiang Shibao Company Limited:H	32,000	128,640		0.01	2026-07-30
1005	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	14,250		0.01	2026-06-25
1006	2846	iShares Core CSI 300 Index ETF:Unit	21,500	771,420		0.01	2026-07-27
1007	2111	Best Pacific International Holdings Limited:O	152,000	363,280		0.01	2026-07-29
1008	1663	Sino Harbour Holdings Group Limited:O	360,000	17,280		0.01	2026-06-11
1009	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	510,080		0.01	2026-07-28
1010	0039	China Beidahuang Industry Group Holdings Limited:O	1,168,000	52,560	*	0.01	2026-04-02
1011	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,168	52,067		0.01	2026-07-30
1012	0337	Greenland Hong Kong Holdings Limited:O	403,000	56,017		0.01	2026-06-10
1013	1977	ANALOGUE HOLDINGS LIMITED:O	202,000	189,880		0.01	2026-06-25
1014	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,200	1,013,028		0.01	2026-07-28
1015	2003	VCREDIT HOLDINGS LIMITED:O	70,200	60,372		0.01	2026-07-28
1016	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,406,704	15,193,900		0.01	2026-07-30
1017	2193	MAN KING HOLDINGS LIMITED:O	60,000	20,400		0.01	2026-04-17
1018	6860	FingerTango Inc.:O	274,000	35,072		0.01	2026-07-14
1019	0331	FSE Lifestyle Services Limited:O	64,000	334,720		0.01	2026-07-20
1020	1075	CAPINFO COMPANY LIMITED:H	11,000	19,910		0.01	2026-07-30
1021	6812	Winson Holdings Hong Kong Limited:O	85,000	22,100		0.01	2026-07-27
1022	1936	Ritamix Global Limited:O	66,000	56,100		0.01	2026-05-21
1023	6809	Montage Technology Co., Ltd.:H	10,700	2,689,980		0.01	2026-07-30
1024	2290	Lung Fung Group Holdings Ltd.:O	70,500	252,390		0.01	2026-07-30
1025	0725	PERENNIAL INTERNATIONAL LIMITED:O	28,000	27,160		0.01	2026-07-23
1026	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	16,645		0.01	2025-09-12
1027	0456	New City Development Group Limited:O	30,000	18,600		0.01	2026-07-27
1028	1499	OKG Technology Holdings Limited:O	750,000	81,750		0.01	2026-07-29
1029	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,342,000	751,520		0.01	2026-07-20
1030	6080	Wing Chi Holdings Limited:O	156,000	21,216		0.01	2026-07-08
1031	1515	China Resources Medical Holdings Company Limited:O	180,500	465,690		0.01	2026-07-16
1032	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	55,440		0.01	2026-07-29
1033	9995	RemeGen Co., Ltd.:H	29,000	2,302,600		0.01	2026-07-30
1034	3750	Contemporary Amperex Technology Co., Limited:H	30,340	18,841,140		0.01	2026-07-30
1035	1810	Xiaomi Corporation:B	2,954,038	91,693,340		0.01	2026-07-30
1036	2550	Easou Technology Holdings Limited:O	62,000	122,760		0.01	2026-07-21
1037	1727	Hebei Construction Group Corporation Limited:H	63,500	15,621		0.01	2026-07-22
1038	1053	Chongqing Iron & Steel Company Limited:H	74,000	67,340		0.01	2026-07-27
1039	2203	Brainhole Technology Limited:O	110,000	15,950		0.01	2026-05-15
1040	8391	Cornerstone Technologies Holdings Limited:O	144,000	46,080		0.01	2026-07-28
1041	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	364,560		0.01	2026-06-25
1042	1627	Able Engineering Holdings Limited:O	272,000	136,000		0.01	2026-07-27
1043	2525	Hesai Group:B	141,460	2,244,970		0.01	2026-07-30
1044	0137	JINHUI HOLDINGS COMPANY LIMITED:O	72,000	51,840		0.01	2024-07-25
1045	1843	Snack Empire Holdings Limited:O	108,000	25,920		0.01	2026-07-29
1046	1270	Langham Hospitality Investments Limited:O	475,832	230,779		0.01	2026-05-29
1047	501	OmniVision Integrated Circuits Group, Inc.:H	6,800	523,940		0.01	2026-07-30
1048	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,222,000	2,688,400		0.01	2026-07-30
1049	3662	Starjoy Wellness and Travel Company Limited:O	97,000	33,950		0.01	2026-07-14
1050	0241	Alibaba Health Information Technology Limited:O	2,158,745	7,620,370		0.01	2026-07-30
1051	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	34,400	1,974,560		0.01	2026-07-29
1052	2288	Rykadan Capital Limited:O	50,000	6,200		0.01	2026-06-24
1053	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	47,500	1,312,900		0.01	2026-07-30
1054	1787	Shandong Gold Mining Co., Ltd.:H	131,700	2,611,611		0.01	2026-07-29
1055	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	145,000	710,500		0.01	2026-07-29
1056	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	54,800	160,016		0.01	2026-07-30
1057	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,000	373,320		0.01	2026-07-23
1058	0500	Frontier Services Group Limited:O	314,000	20,410		0.01	2026-06-15
1059	3991	Changhong Jiahua Holdings Limited:O	190,000	127,300		0.01	2026-07-24
1060	6058	China Industrial Securities International Financial Group Limited:O	522,000	266,220		0.01	2026-06-18
1061	6999	Leading Holdings Group Limited:O	134,000	15,678	*	0.01	2025-01-13
1062	1188	Hybrid Kinetic Group Limited:O	2,650,000	31,800	*	0.01	2025-09-03
1063	8111	China Technology Industry Group Limited:O	60,000	4,440	*	0.01	2026-03-10
1064	8502	Ocean Line Port Development Limited:O	104,000	34,840		0.01	2026-04-14
1065	0509	Century Sunshine Group Holdings Limited:O	14,875	2,529	*	0.01	2024-07-04
1066	9909	Powerlong Commercial Management Holdings Limited:O	83,000	180,940		0.01	2026-07-30
1067	8476	Ocean One Holding Ltd.:O	36,000	86,040		0.01	2026-07-27
1068	7489	VOYAH Automotive Technology Co., Ltd.:H	113,695	330,852		0.01	2026-07-30
1069	2565	PegBio Co., Ltd.:H	49,450	269,503		0.01	2026-07-30
1070	8281	China Golden Classic Group Limited:O	128,000	33,280		0.01	2026-07-09
1071	2777	Guangzhou R&F Properties Co., Ltd.:H	480,000	100,320		0.01	2026-06-30
1072	0298	Chuang's China Investments Limited:O	300,000	30,000		0.01	2026-07-29
1073	6745	Befar Group Co., Ltd:H	45,000	143,100		0.01	2026-07-30
1074	2533	Black Sesame International Holding Limited:O	91,000	1,020,110		0.01	2026-07-30
1075	0301	SANVO Fine Chemicals Group Limited:O	60,000	385,800		0.01	2026-07-22
1076	0862	Vision Values Holdings Limited:O	50,000	54,500		0.01	2026-07-09
1077	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	641,250	1,372,275		0.01	2026-07-30
1078	3699	Everbright Grand China Assets Limited:O	56,000	21,840		0.01	2026-06-22
1079	1488	Best Food Holding Company Limited:O	200,000	170,000		0.01	2026-01-20
1080	8027	KPM Holding Limited:O	30,000	4,080		0.01	2026-05-14
1081	2455	Runhua Living Service Group Holdings Limited:O	38,000	25,080		0.01	2026-07-27
1082	2522	Jiangxi Rimag Group Co., Ltd.:H	36,500	162,425		0.01	2026-07-24
1083	0730	Capital Industrial Financial Services Group Limited:O	500,000	57,500		0.01	2026-01-26
1084	3317	Shenzhen Xunce Technology Co., Ltd.:H	34,700	3,393,660		0.01	2026-07-30
1085	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	67,400		0.01	2025-08-04
1086	9678	Unisound AI Technology Co., Ltd.:H	5,700	379,620		0.01	2026-07-30
1087	1068	China Yurun Food Group Limited:O	230,000	17,020		0.01	2026-07-20
1088	1989	Delton Technology (Guangzhou) Inc.:H	5,800	483,430		0.01	2026-07-30
1089	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	634,000	906,620		0.01	2026-07-29
1090	8052	Luk Hing Entertainment Group Holdings Limited:O	69,000	2,829	*	0.01	2025-08-20
1091	0211	STYLAND HOLDINGS LIMITED:O	92,000	23,920		0.01	2025-08-12
1092	1388	Embry Holdings Limited:O	53,000	14,310		0.01	2026-07-23
1093	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	98,100	464,013		0.01	2026-07-28
1094	8432	Bar Pacific Group Holdings Limited:O	110,000	4,070		0.01	2026-07-30
1095	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	13,200		0.01	2025-07-29
1096	8062	EFT Solutions Holdings Limited:O	60,000	14,760		0.01	2026-07-21
1097	2814	Samsung NYSE FANG+ ETF:Unit	200	9,196		0.01	2026-07-30
1098	1148	Xinchen China Power Holdings Limited:O	160,000	36,320		0.01	2025-12-23
1099	6626	YUEXIU SERVICES GROUP LIMITED:O	187,004	349,697		0.01	2026-07-22
1100	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	278,000	3,336,000		0.01	2026-07-30
1101	2232	Crystal International Group Limited:O	354,500	2,279,435		0.01	2026-07-23
1102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,400	20,400		0.01	2026-06-15
1103	3268	MeiG Smart Technology Co., Ltd:H	5,000	80,150		0.01	2026-07-24
1104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,000	181,450		0.01	2026-07-27
1105	0376	Yunfeng Financial Group Limited:O	502,000	763,040		0.01	2026-07-30
1106	2567	Qiniu Limited:O	247,000	87,685		0.01	2026-06-17
1107	2100	BAIOO Family Interactive Limited:O	352,000	124,960		0.01	2026-06-24
1108	0013	HUTCHMED (China) Limited:O	107,000	1,920,650		0.01	2026-07-29
1109	0743	Asia Cement (China) Holdings Corporation:O	192,000	324,480		0.01	2026-07-23
1110	3680	Ruihe Data Technology Holdings Limited (KY):O	110,000	250,800		0.01	2026-07-30
1111	3321	Wai Hung Group Holdings Limited:O	9,500	10,450		0.01	2026-06-22
1112	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	31,800	467,460		0.01	2026-07-30
1113	6098	Country Garden Services Holdings Company Limited:O	398,268	2,246,232		0.01	2026-07-22
1114	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	238,000	1,594,600		0.01	2026-07-30
1115	1613	Synertone Communication Corporation:O	187,520	163,142		0.01	2026-07-30
1116	0362	China Zenith Chemical Group Limited:O	164,652	2,470	*	0.01	2025-03-17
1117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,000	20,700		0.01	2026-05-18
1118	1760	Intron Technology Holdings Limited:O	132,000	184,800		0.01	2026-07-30
1119	6181	Laopu Gold Co., Ltd.:H	17,400	5,133,000		0.01	2026-07-30
1120	1282	Renze Harvest International Limited:O	603,400	47,669		0.01	2026-05-22
1121	1825	Sterling Group Holdings Limited (KY):O	5,000	5,400	*	0.01	2026-03-17
1122	1027	China Jicheng Holdings Limited:O	50,325	195,764		0.01	2026-07-30
1123	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	16,120		0.01	2023-12-08
1124	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	400,760		0.01	2026-07-16
1125	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	3,000	202,500		0.01	2026-07-30
1126	3302	KINERGY CORPORATION LTD.:O	110,000	36,300		0.01	2026-07-17
1127	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	65,700	240,462		0.01	2026-07-20
1128	1246	Boill Healthcare Holdings Limited:O	161,200	3,385	*	0.01	2024-09-09
1129	0072	Meta Media Holdings Limited:O	52,000	11,700		0.01	2026-07-30
1130	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,250	100,800		0.01	2026-07-06
1131	1836	Stella International Holdings Limited:O	99,500	1,443,745		0.01	2026-07-29
1132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	354,960		0.01	2026-07-28
1133	1783	Envision Greenwise Holdings Limited:O	340,000	1,557,200		0.01	2026-07-30
1134	1115	Tibet Water Resources Ltd.:O	660,000	283,800		0.01	2026-07-30
1135	0196	Honghua Group Limited:O	1,057,000	142,695		0.01	2026-07-16
1136	6110	Topsports International Holdings Limited:O	724,000	977,400		0.01	2026-07-30
1137	0428	Cocoon Holdings Limited:O	18,000	3,672		0.01	2026-03-26
1138	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	374,000	433,840		0.01	2026-07-27
1139	2160	MicroPort CardioFlow Medtech Corporation:O	147,800	164,058		0.01	2026-07-29
1140	1967	Confidence Intelligence Holdings Limited:O	34,800	10,092		0.01	2026-06-12
1141	8082	Qing Hua Holding Group Company Limited (BM):O	310,000	6,510		0.01	2026-07-29
1142	1124	COASTAL GREENLAND LIMITED:O	48,000	5,520		0.01	2026-07-24
1143	0728	CHINA TELECOM CORPORATION LIMITED:H	1,604,000	7,635,040		0.01	2026-07-30
1144	2158	Yidu Tech Inc.:O	117,500	518,175		0.01	2026-07-30
1145	1793	Wecon Holdings Limited:O	92,000	35,420		0.01	2026-07-30
1146	2372	WEIli Holdings Limited:O	92,000	89,240		0.01	2026-07-30
1147	1313	China Resources Building Materials Technology Holdings Limited:O	802,000	906,260		0.01	2026-07-30
1148	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	318,000	457,920		0.01	2026-07-20
1149	2858	Yixin Group Limited:O	781,000	1,038,730		0.01	2026-07-30
1150	0062	Transport International Holdings Limited:O	61,174	580,541		0.01	2026-07-27
1151	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	24,888		0.01	2026-06-09
1152	6893	Hin Sang Group (International) Holding Co. Ltd.:O	124,000	22,568		0.01	2026-07-07
1153	0851	Sheng Yuan Holdings Limited:O	100,000	17,100		0.01	2022-09-27
1154	9955	ClouDr Group Limited:O	73,100	35,454		0.01	2026-07-20
1155	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	43,500	110,925		0.01	2026-07-15
1156	0365	Sino ICT Holdings Limited:O	164,000	63,960		0.01	2026-07-30
1157	8210	DLC Asia Limited:O	90,000	4,320		0.01	2026-07-15
1158	1341	Hao Tian International Construction Investment Group Limited:O	1,248,000	19,968	*	0.01	2026-06-26
1159	6811	Tai Hing Group Holdings Limited:O	109,000	126,440		0.01	2026-07-15
1160	1401	Future Machine Limited:O	168,000	43,680		0.01	2026-07-30
1161	3896	Kingsoft Cloud Holdings Limited:O	506,000	2,540,120		0.01	2026-07-29
1162	2347	Yoho Group Holdings Limited:O	54,000	37,260		0.01	2026-07-27
1163	2508	SAINT BELLA Inc.:O	69,000	259,440		0.01	2026-07-28
1164	1933	OneForce Holdings Limited:O	56,000	15,960		0.01	2026-06-26
1165	8201	PPS International (Holdings) Limited:O	60,000	7,680		0.01	2026-07-14
1166	3128	Hang Seng China A Industry Top Index ETF:Unit	300	20,244		0.01	2026-06-26
1167	0189	DONGYUE GROUP LIMITED:O	192,000	2,231,040		0.01	2026-07-30
1168	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	823,049	48,312,976		0.01	2026-07-30
1169	1638	Kaisa Group Holdings Ltd.:O	1,260,001	49,140		0.01	2026-07-30
1170	6660	AIM Vaccine Co., Ltd.:H	55,800	77,562		0.01	2026-07-21
1171	2028	Jolimark Holdings Limited:O	94,000	147,580		0.01	2026-07-28
1172	2195	Unity Enterprise Holdings Limited:O	18,500	4,718		0.01	2026-07-13
1173	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	252,010	2,356,294		0.01	2026-07-27
1174	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	7,250		0.01	2026-06-02
1175	1723	Moon Inc.:O	52,000	31,720		0.01	2026-07-23
1176	1918	Sunac China Holdings Limited:O	2,164,000	1,190,200		0.01	2026-07-28
1177	1709	DL Holdings Group Limited (KY):O	216,000	205,200		0.01	2026-07-27
1178	2727	Shanghai Electric Group Company Limited:H	314,000	995,380		0.01	2026-07-30
1179	2156	C&D Property Management Group Co., Ltd:O	151,000	391,090		0.01	2026-07-23
1180	2443	Autostreets Development Limited:O	89,000	137,950		0.01	2026-07-29
1181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	261,106	1,595,358		0.01	2026-07-30
1182	1368	Xtep International Holdings Limited:O	299,779	1,136,162		0.01	2026-07-30
1183	9868	XPeng Inc.:A	166,200	8,393,100		0.01	2026-07-30
1184	2137	Brii Biosciences Limited:O	76,500	71,145		0.01	2026-07-09
1185	2706	Beijing Haizhi Technology Group Co., Ltd.:H	42,400	909,056		0.01	2026-07-30
1186	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	138,600		0.01	2026-04-28
1187	0875	Congyu Intelligent Agricultural Holdings Limited:O	74,000	27,010		0.01	2026-07-28
1188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	785,207	22,692,482		0.01	2026-07-30
1189	2655	Guoxia Technology Co., Ltd.:H	41,600	628,160		0.01	2026-07-30
1190	3600	MODERN DENTAL GROUP LIMITED:O	98,000	739,900		0.01	2026-07-30
1191	8176	SuperRobotics Holdings Limited (BM):O	75,000	1,500		0.01	2026-07-16
1192	8341	Aeso Holding Limited:O	25,000	3,850		0.01	2026-02-23
1193	8357	Republic Healthcare Limited:O	65,000	9,165		0.01	2026-04-24
1194	8429	SV Vision Limited:O	50,000	2,850		0.01	2026-06-12
1195	1597	China Nature Energy Technology Holdings Limited:O	26,000	150,800		0.01	2026-07-16
1196	3393	Wasion Holdings Limited:O	108,000	1,879,200		0.01	2026-07-28
1197	2228	XtalPi Holdings Limited:O	444,000	2,859,360		0.01	2026-07-30
1198	1686	SUNEVISION HOLDINGS LTD.:O	243,500	1,107,925		0.01	2026-07-30
1199	1762	Wanka Online Inc.:O	200,000	256,000		0.01	2026-07-30
1200	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	625,910	9,069,436		0.01	2026-07-30
1201	6687	JST Group Corporation Limited:O	43,500	583,770		0.01	2026-07-21
1202	3813	Pou Sheng International (Holdings) Limited:O	544,000	168,640		0.01	2026-07-27
1203	0285	BYD Electronic (International) Company Limited:O	230,500	5,536,610		0.01	2026-07-30
1204	2338	WEICHAI POWER CO., LTD.:H	198,680	6,083,582		0.01	2026-07-30
1205	2136	Lifestyle China Group Limited:O	149,500	89,700		0.01	2026-04-23
1206	9898	Weibo Corporation:A	15,980	1,021,122		0.01	2026-07-30
1207	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,500	471,965		0.01	2026-07-28
1208	1696	SISRAM MEDICAL LTD:O	47,200	115,640		0.01	2026-07-27
1209	6960	Shuangdeng Group Co., Ltd.:H	34,500	227,700		0.01	2026-07-28
1210	2586	Dmall Inc.:O	87,100	447,694		0.01	2026-07-29
1211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	396,000	3,302,640		0.01	2026-07-30
1212	2382	Sunny Optical Technology (Group) Company Limited:O	108,300	6,194,760		0.01	2026-07-30
1213	2629	Mirxes Holding Company Limited:O	29,900	371,059	*	0.01	2026-04-02
1214	2215	Dexin Services Group Limited:O	92,000	7,360		0.01	2026-07-30
1215	0604	SHENZHEN INVESTMENT LIMITED:O	890,000	614,100		0.01	2026-07-20
1216	2498	RoboSense Technology Co., Ltd:O	47,200	1,041,232		0.01	2026-07-30
1217	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	28,000		0.01	2026-07-30
1218	1546	Thelloy Development Group Limited:O	80,000	10,400		0.01	2026-06-24
1219	6182	Twintek Investment Holdings Limited:O	80,000	52,800		0.01	2026-05-20
1220	1928	Sands China Ltd.:O	808,000	12,216,960		0.01	2026-07-30
1221	0819	Tianneng Power International Limited:O	112,000	572,320		0.01	2026-06-26
1222	1931	IVD Medical Holding Limited:O	159,000	93,810		0.01	2026-06-18
1223	1651	Precision Tsugami (China) Corporation Limited:O	36,500	1,734,480		0.01	2026-07-30
1224	2396	B&K Corporation Limited:H	8,200	31,488		0.01	2026-06-09
1225	6683	Star Plus Legend Holdings Limited:O	94,000	377,880		0.01	2026-07-30
1226	0951	CHAOWEI POWER HOLDINGS LIMITED:O	109,000	150,420		0.01	2026-07-28
1227	0353	Energy International Investments Holdings Limited:O	208,000	76,960		0.01	2026-07-29
1228	0753	Air China Limited:H	486,000	2,084,940		0.01	2026-07-30
1229	1427	China Tianbao Group Development Company Limited:O	86,000	17,716		0.01	2026-07-13
1230	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	498,000	1,185,240		0.01	2026-07-21
1231	0255	Lung Kee Group Holdings Limited:O	62,000	91,140		0.01	2025-09-04
1232	1163	ADTIGER CORPORATIONS LIMITED:O	87,500	14,963		0.01	2026-06-17
1233	2356	DAH SING BANKING GROUP LIMITED:O	137,200	2,066,232		0.01	2026-07-30
1234	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,742,000	156,780		0.01	2026-07-27
1235	2159	Mediwelcome Healthcare Management & Technology Inc.:O	27,200	45,424		0.01	2026-07-27
1236	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	16,800		0.01	2026-07-27
1237	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	93,000		0.01	2026-06-15
1238	2509	Qyuns Therapeutics Co., Ltd.:H	21,600	348,840		0.01	2026-07-03
1239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,000	632,320		0.01	2026-07-29
1240	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	130	10,028		0.01	2026-06-04
1241	2138	EC Healthcare:O	114,000	40,470		0.01	2026-07-29
1242	1932	CPM Group Limited (KY):O	96,000	13,440		0.01	2026-07-15
1243	1020	Cybernaut International Holdings Company Limited:O	556,000	119,540		0.01	2026-05-28
1244	8226	KOALA Financial Group Limited:O	40,000	3,640		0.01	2026-05-05
1245	6681	BrainAurora Medical Technology Limited:O	130,000	187,200		0.01	2026-07-30
1246	0276	Mongolia Energy Corporation Limited:O	18,000	9,720		0.01	2025-11-20
1247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	1,732,280		0.01	2026-07-29
1248	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	22,600	737,212		0.01	2026-07-28
1249	901	Shenzhen SDMC Technology Co., Ltd.:H	20,000	1,225,000		0.01	2026-07-30
1250	2650	Shanghai Zhida Technology Development Co., Ltd.:H	30,350	410,636		0.01	2026-07-30
1251	6878	Differ Group Auto Limited:O	89,600	3,315	*	0.01	2025-04-02
1252	8471	Reach New Holdings Limited:O	7,000	2,345		0.01	2026-06-24
1253	9959	Linklogis Inc.:B	177,500	349,675		0.01	2026-07-08
1254	0670	China Eastern Airlines Corporation Limited:H	476,000	1,542,240		0.01	2026-07-29
1255	6918	Kidztech Holdings Limited:O	82,000	11,398		0.01	2026-07-28
1256	0123	Yuexiu Property Company Limited:O	376,800	1,390,392		0.01	2026-07-29
1257	1596	Hebei Yichen Industrial Group Corporation Limited:H	21,000	7,140		0.01	2026-07-02
1258	2125	Strawbear Entertainment Group:O	66,000	18,810		0.01	2026-07-29
1259	0423	Hong Kong Economic Times Holdings Limited:O	40,000	27,600		0.01	2026-06-08
1260	2322	Modern Innovative Digital Technology Company Limited (BM):O	408,000	33,048		0.01	2026-07-07
1261	9988	Alibaba Group Holding Limited (KY):O	1,767,704	197,629,307		0.01	2026-07-30
1262	1239	Teamway International Group Holdings Limited:O	40,000	10,600		0.01	2026-07-14
1263	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	11,776		0.01	2026-07-10
1264	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	10,530		0.01	2026-07-10
1265	0880	SJM Holdings Limited:O	653,250	1,071,330		0.01	2026-07-30
1266	0299	Glory Sun Land Group Limited:O	9,915	1,051	*	0.01	2025-12-03
1267	2545	Zhonggan Communication (Group) Holdings Limited:O	58,000	22,620		0.01	2026-06-10
1268	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	6,800	55,692		0.01	2026-07-30
1269	3296	Huaqin Co., Ltd.:H	8,520	541,020		0.01	2026-07-30
1270	3958	Orient Securities Company Limited:H	92,800	528,032		0.01	2026-07-30
1271	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	43,160		0.01	2026-07-06
1272	1406	Clarity Medical Group Holding Limited:O	48,750	17,306	*	0.01	2024-11-11
1273	2150	Nayuki Holdings Limited:O	152,000	110,960		0.01	2026-07-13
1274	0369	Wing Tai Properties Limited:O	124,000	238,080		0.01	2026-05-29
1275	1066	Shandong Weigao Group Medical Polymer Company Limited:H	401,200	1,380,128		0.01	2026-07-29
1276	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	48,000	110,400		0.01	2026-07-14
1277	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,800	229,320		0.01	2026-07-24
1278	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,000	330,720		0.01	2026-05-28
1279	3037	CSOP Hang Seng Index ETF:Unit	1,376	36,299		0.01	2026-07-10
1280	1022	Feiyu Technology International Company Ltd.:O	156,000	62,400		0.01	2026-07-06
1281	0320	COMPUTIME GROUP LIMITED:O	74,000	33,670		0.01	2026-06-05
1282	8423	Chi Ho Development Holdings Limited:O	70,000	3,220		0.01	2026-05-26
1283	1643	Modern Chinese Medicine Group Co., Ltd.:O	63,000	61,110		0.01	2026-07-30
1284	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	6,016		0.01	2026-06-18
1285	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	150,660		0.01	2026-06-22
1286	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	8,760		0.01	2026-07-30
1287	1397	Baguio Green Group Limited:O	36,000	32,400		0.01	2026-06-09
1288	2714	Muyuan Foods Co., Ltd. (CN):H	26,900	903,302		0.01	2026-07-30
1289	0757	Solargiga Energy Holdings Limited:O	288,000	16,416		0.01	2026-07-06
1290	0745	China National Culture Group Limited:O	20,300	134,995		0.01	2026-07-20
1291	0257	China Everbright Environment Group Limited (b1961-07-10):O	532,000	2,755,760		0.01	2026-07-30
1292	0853	MicroPort Scientific Corporation:O	165,601	1,109,527		0.01	2026-07-28
1293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	145,140		0.01	2026-07-30
1294	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	13,100	230,560		0.01	2026-07-30
1295	1466	Baijin Life Science Holdings Limited:O	80,000	76,000		0.01	2026-07-28
1296	0371	Beijing Enterprises Water Group Limited:O	862,000	2,042,940		0.01	2026-07-30
1297	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	230	324,875		0.01	2026-07-30
1298	1244	3D Medicines Inc.:O	22,000	49,280		0.01	2026-07-21
1299	0368	Superland Group Holdings Limited:O	68,000	122,400	*	0.01	2026-07-29
1300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,000	661,020		0.01	2026-07-30
1301	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,600	167,010		0.01	2026-07-21
1302	3360	Far East Horizon Limited:O	406,000	2,886,660		0.01	2026-07-30
1303	0269	China Resources and Transportation Group Limited:O	895,000	8,950		0.01	2026-05-08
1304	9979	Greentown Management Holdings Company Limited:O	168,000	295,680		0.01	2026-07-29
1305	2209	YesAsia Holdings Limited:O	35,000	117,950		0.01	2026-07-22
1306	1448	Fu Shou Yuan International Group Limited:O	194,000	512,160	*	0.01	2026-03-20
1307	0987	China Renewable Energy Investment Limited:O	208,829	42,183		0.01	2026-07-15
1308	6936	S.F. Holding Co., Ltd.:H	38,200	1,300,328		0.01	2026-07-28
1309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	140,400		0.01	2026-07-30
1310	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,300		0.01	2026-04-08
1311	6099	China Merchants Securities Co., Ltd.:H	106,000	1,531,700		0.01	2026-07-30
1312	2768	Qingdao Gon Technology Co., Ltd. (CN):H	3,688	108,796		0.01	2026-07-23
1313	1860	Mobvista Inc.:O	139,000	1,462,280		0.01	2026-07-30
1314	1033	Sinopec Oilfield Service Corporation:H	446,000	280,980		0.01	2026-07-30
1315	1086	Goodbaby International Holdings Limited:O	137,000	123,300		0.01	2026-07-27
1316	8196	Futian Holdings Limited:O	5,200	4,108		0.01	2025-07-09
1317	0917	Qunabox Group Limited:O	21,600	167,184		0.01	2026-07-30
1318	1800	China Communications Construction Company Limited:H	359,864	1,421,463		0.01	2026-07-29
1319	1055	China Southern Airlines Company Limited:H	378,000	1,330,560		0.01	2026-07-29
1320	1552	BHCC Holding Limited:O	65,000	16,575		0.01	2026-07-07
1321	1347	HUA HONG SEMICONDUCTOR LIMITED:O	141,000	17,695,500		0.01	2026-07-30
1322	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	12,258		0.01	2026-07-20
1323	1996	Redsun Properties Group Limited:O	270,000	5,130		0.01	2026-06-01
1324	2469	Fenbi Ltd.:O	178,500	58,013		0.01	2026-07-30
1325	1314	Tsui Wah Holdings Limited:O	114,000	21,660		0.01	2026-07-09
1326	2399	China Anchu Energy Storage Group Limited:O	288,000	84,960		0.01	2026-07-21
1327	2866	COSCO SHIPPING Development Co., Ltd.:H	277,000	254,840		0.01	2026-07-20
1328	6909	BetterLife Holding Limited:O	50,000	12,400		0.01	2026-07-21
1329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	444,000	528,360		0.01	2026-07-29
1330	0165	CHINA EVERBRIGHT LIMITED (HK):O	135,000	804,600		0.01	2026-07-30
1331	1052	Yuexiu Transport Infrastructure Limited:O	134,000	506,520		0.01	2026-07-30
1332	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	4,700	46,930		0.01	2026-07-22
1333	0960	Longfor Group Holdings Limited:O	563,158	3,897,053		0.01	2026-07-30
1334	2475	Luxshare Precision Industry Company Limited:H	30,300	1,757,400		0.01	2026-07-30
1335	0305	Wuling Motors Holdings Limited:O	260,000	101,400		0.01	2026-07-15
1336	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,408,001	16,326,247		0.01	2026-07-30
1337	2551	APT Electronics Co., Ltd.:H	20,000	31,600		0.01	2026-04-23
1338	0571	ESUN HOLDINGS LIMITED:O	138,000	6,210		0.01	2026-07-06
1339	1500	In Construction Holdings Limited:O	65,000	26,000		0.01	2026-03-16
1340	0842	Leoch International Technology Limited:O	112,000	101,920		0.01	2026-07-17
1341	1732	XiangXing International Holding Limited:O	100,000	21,000		0.01	2026-06-15
1342	1127	Lion Rock Group Limited:O	60,000	72,000		0.01	2026-06-15
1343	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	71,300		0.01	2026-07-20
1344	2386	SINOPEC Engineering (Group) Co., Ltd.:H	128,000	704,000		0.01	2026-07-30
1345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,500	1,243,375		0.01	2026-07-29
1346	2652	CF PharmTech, Inc. (CN):H	23,300	365,810		0.01	2026-07-27
1347	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	220,000	40,480		0.01	2026-07-20
1348	9996	Peijia Medical Limited:O	52,000	208,000		0.01	2026-07-21
1349	1568	SUNDART HOLDINGS LIMITED:O	168,000	105,840		0.01	2025-09-02
1350	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,800		0.01	2026-06-17
1351	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	560,000	2,520,000		0.01	2026-07-30
1352	2677	Distinct Healthcare Holdings Limited:O	4,950	114,939		0.01	2026-07-22
1353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,000	13,020		0.01	2026-05-11
1354	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	396,000	7,690,320		0.01	2026-07-29
1355	8401	Stream Ideas Group Limited:O	62,000	2,232		0.01	2026-07-21
1356	3887	HashKey Holdings Limited:O	210,800	358,360		0.01	2026-07-30
1357	0061	Green Leader Holdings Group Limited:O	10,000	2,100		0.01	2026-07-15
1358	0618	Peking University Resources (Holdings) Company Limited:O	208,000	78,000		0.01	2026-07-15
1359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	650,300	40,318,600		0.01	2026-07-30
1360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	1,169,280		0.01	2026-07-29
1361	1766	CRRC Corporation Limited:H	331,900	1,769,027		0.01	2026-07-30
1362	1384	Deepexi Technology Co., Ltd.:H	25,400	760,476		0.01	2026-07-30
1363	6178	Everbright Securities Company Limited:H	53,200	404,320		0.01	2026-07-22
1364	1029	IRC LIMITED:O	144,800	65,160		0.01	2026-03-17
1365	8279	AGTech Holdings Limited:O	880,000	651,200		0.01	2026-07-30
1366	2295	Maxicity Holdings Limited:O	30,000	210,000		0.01	2026-07-15
1367	1795	Yadong Group Holdings Limited:O	45,000	17,775		0.01	2026-07-30
1368	6915	Jiangxi Institute of Biological Products Inc.:H	23,000	321,540		0.01	2026-07-30
1369	600	Axera Semiconductor Co., Ltd.:H	44,100	434,385		0.01	2026-07-30
1370	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	29,800	1,746,280		0.01	2026-07-30
1371	2602	Onewo Inc.:H	85,500	1,428,705		0.01	2026-07-29
1372	1339	People's Insurance Company (Group) of China Limited (The):H	648,000	3,583,440		0.01	2026-07-30
1373	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	12,100	84,095		0.01	2026-07-22
1374	8168	Amasse Capital Holdings Limited:O	110,000	8,580		0.01	2025-12-04
1375	2211	Universal Health International Group Holding Limited:O	8,170	5,311		0.01	2026-07-24
1376	9992	POP MART INTERNATIONAL GROUP LIMITED:O	98,200	16,026,240		0.01	2026-07-30
1377	0881	Zhongsheng Group Holdings Limited:O	174,500	821,895		0.01	2026-07-30
1378	1982	NAMESON HOLDINGS LIMITED:O	168,000	132,720		0.01	2026-07-28
1379	8156	Sinopharm Tech Holdings Limited:O	46,600	7,596		0.01	2026-07-27
1380	0001	CK Hutchison Holdings Limited:O	279,684	20,402,948		0.01	2026-07-30
1381	2257	Sirnaomics Ltd.:O	8,000	31,440		0.01	2026-07-24
1382	6978	Immunotech Biopharm Ltd:O	45,000	16,425		0.01	2026-07-30
1383	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,200	91,392		0.01	2026-07-30
1384	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	27,500	340,450		0.01	2026-07-30
1385	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	300	22,350		0.01	2026-07-08
1386	3363	Zhengye International Holdings Company Limited:O	36,000	12,240		0.01	2026-07-21
1387	0829	Shenguan Holdings (Group) Limited:O	232,000	35,032		0.01	2026-02-24
1388	3330	Lingbao Gold Group Company Ltd.:H	85,900	1,567,675		0.01	2026-07-30
1389	0617	PALIBURG HOLDINGS LIMITED:O	80,000	13,360		0.01	2026-07-30
1390	1378	China Hongqiao Group Limited:O	704,000	16,924,160		0.01	2026-07-30
1391	1091	South Manganese Investment Limited:O	353,140	137,725		0.01	2026-06-09
1392	0722	UMP Healthcare Holdings Limited:O	58,000	25,520		0.01	2026-07-13
1393	1680	Macau Legend Development Limited:O	66,200	7,150		0.01	2026-06-02
1394	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	49,000	1,229,900		0.01	2026-07-30
1395	1952	Everest Medicines Limited:O	25,000	627,000		0.01	2026-07-29
1396	1738	Feishang Anthracite Resources Limited:O	97,500	4,778		0.01	2026-07-28
1397	0300	Midea Group Co., Ltd.:H	45,900	4,539,510		0.01	2026-07-30
1398	8509	Wine's Link International Holdings Limited:O	28,000	16,520		0.01	2026-05-15
1399	2660	Zengame Technology Holding Limited:O	72,000	172,080		0.01	2026-07-17
1400	6908	HG Semiconductor Limited (KY):O	81,250	30,063		0.01	2026-07-23
1401	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,700	3,014		0.01	2026-02-11
1402	1653	MOS House Group Limited:O	20,000	30,600		0.01	2026-05-27
1403	8179	Palinda Group Holdings Limited:O	132,000	1,320		0.01	2026-06-03
1404	0148	Kingboard Holdings Limited:O	77,500	3,106,200		0.01	2026-07-30
1405	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	7,200	187,776		0.01	2026-07-24
1406	1896	Maoyan Entertainment:O	80,254	358,735		0.01	2026-07-24
1407	0914	Anhui Conch Cement Company Limited:H	89,000	1,682,100		0.01	2026-07-30
1408	2178	Petro-king Oilfield Services Limited:O	119,000	25,704		0.01	2026-07-30
1409	0878	SOUNDWILL HOLDINGS LIMITED:O	19,500	122,850		0.01	2026-07-02
1410	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	56,960		0.01	2026-07-30
1411	1481	Smart Globe Holdings Limited:O	70,000	105,000		0.01	2026-07-06
1412	2393	Yestar Healthcare Holdings Company Limited:O	160,000	8,960		0.01	2026-06-30
1413	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	8,400		0.01	2026-07-29
1414	0174	Gemini Investments (Holdings) Limited:O	50,000	11,200		0.01	2026-01-09
1415	3301	Ronshine China Holdings Limited:O	115,000	6,555		0.01	2026-07-23
1416	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	6,000		0.01	2026-06-08
1417	0400	Ingdan, Inc.:O	112,000	389,760		0.01	2026-07-29
1418	2142	HBM Holdings Limited (KY):O	59,000	689,710		0.01	2026-07-30
1419	0659	CTF Services Limited (BM):O	308,383	2,513,321		0.01	2026-07-30
1420	1308	SITC International Holdings Company Limited:O	183,000	7,228,500		0.01	2026-07-30
1421	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	26,900	2,187,508		0.01	2026-07-30
1422	6810	Shanghai Sunmi Technology Co., Ltd:H	20,100	1,155,750		0.01	2026-07-30
1423	0750	China Shuifa Singyes Energy Holdings Limited:O	169,000	34,814		0.01	2026-07-15
1424	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	827,000	2,365,220		0.01	2026-07-30
1425	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	3,510		0.01	2026-07-02
1426	1556	Chinney Kin Wing Holdings Limited:O	100,000	27,000		0.01	2026-05-26
1427	3136	HSI ESG Enhanced Select Index ETF:Unit	100	1,362		0.01	2026-07-20
1428	2168	Kaisa Prosperity Holdings Limited:O	10,250	9,225		0.01	2026-06-25
1429	3988	BANK OF CHINA LIMITED:H	5,560,817	30,806,926		0.01	2026-07-30
1430	6082	Shanghai Biren Technology Co., Ltd.:H	89,400	2,506,776		0.01	2026-07-30
1431	2331	LI NING COMPANY LIMITED:O	170,500	2,601,830		0.01	2026-07-28
1432	2666	Genertec Universal Medical Group Company Limited:O	132,500	639,975		0.01	2026-07-28
1433	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,500	4,857		0.01	2026-07-30
1434	1361	361 Degrees International Limited:O	141,000	668,340		0.01	2026-07-24
1435	0085	China Electronics Huada Technology Company Limited:O	132,000	118,800		0.01	2026-07-30
1436	8290	Ahsay Backup Software Development Company Limited:O	130,000	4,810		0.01	2026-07-24
1437	2381	SMC Electric Limited:O	130,000	41,600		0.01	2026-07-30
1438	9990	Archosaur Games Inc.:O	52,000	94,640		0.01	2026-07-20
1439	0358	Jiangxi Copper Company Limited:H	90,000	3,043,800		0.01	2026-07-30
1440	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	58,100	2,146,214		0.01	2026-07-30
1441	6958	Zhenro Services Group Limited:O	67,000	5,695		0.01	2026-04-20
1442	2009	BBMG Corporation:H	151,000	90,600		0.01	2026-07-30
1443	1081	Dajin Heavy Industry Co., Ltd.:H	6,600	234,828		0.01	2026-07-30
1444	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	523,800		0.01	2026-07-30
1445	0956	China Suntien Green Energy Corporation Limited:H	138,000	459,540		0.01	2026-07-29
1446	1110	Kingworld Medicines Group Limited:O	40,000	16,400		0.01	2026-02-09
1447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	281,322	9,671,850		0.01	2026-07-29
1448	3688	Top Spring International Holdings Limited:O	90,500	24,888		0.01	2026-07-16
1449	1134	Kelfred Holdings Limited:O	32,000	10,720		0.01	2026-04-13
1450	1746	Man Shun Group (Holdings) Limited:O	64,000	30,720		0.01	2026-07-30
1451	1259	Prosperous Future Holdings Limited (KY):O	141,000	3,948		0.01	2026-07-17
1452	1142	E&P Global Holdings Limited:O	836,105	58,527		0.01	2026-07-29
1453	6132	HJ Science Co., Ltd.:H	4,700	194,392		0.01	2026-07-29
1454	0053	GUOCO GROUP LIMITED:O	21,000	1,475,250		0.01	2026-07-28
1455	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	15,000	30,900		0.01	2026-07-14
1456	0493	GOME Retail Holdings Limited:O	4,854,000	48,540		0.01	2026-07-22
1457	3774	Fameglow Holdings Limited:O	52,000	761,800		0.01	2026-07-29
1458	1251	SPT Energy Group Inc.:O	124,000	27,280		0.01	2026-06-17
1459	2175	China General Education Group Limited:O	32,000	76,800		0.01	2026-07-29
1460	0701	CNT GROUP LIMITED:O	120,000	12,240		0.01	2026-05-21
1461	2258	Watts International Maritime Company Limited:O	52,000	19,760		0.01	2026-07-23
1462	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	103,200	5,057		0.01	2026-07-30
1463	8430	C&N Holdings Limited:O	10,500	809		0.01	2023-08-15
1464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	170,650	2,699,683		0.01	2026-07-29
1465	1418	Sinomax Group Limited:O	110,000	14,850		0.01	2026-07-28
1466	0096	YUSEI HOLDINGS LIMITED:O	40,000	20,400		0.01	2026-06-16
1467	9858	China Youran Dairy Group Limited:O	282,000	1,212,600		0.01	2026-07-27
1468	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	156,000	585,000		0.01	2026-07-30
1469	8491	Cool Link (Holdings) Limited:O	25,000	6,250		0.01	2026-06-02
1470	0138	CCT Fortis Holdings Limited:O	10,000	3,000		0.01	2026-07-30
1471	1667	Dimmi Life Holdings Limited:O	60,000	19,500		0.01	2022-03-04
1472	2621	Shouhui Group Limited:O	14,000	39,900		0.01	2026-05-28
1473	0258	TOMSON GROUP LIMITED:O	140,000	313,600		0.01	2025-12-04
1474	0974	China Shun Ke Long Holdings Limited:O	18,000	13,680		0.01	2026-04-09
1475	9618	JD.com, Inc.:A	154,555	19,891,229		0.01	2026-07-30
1476	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	217,000	1,751,190		0.01	2026-07-30
1477	0136	China Ruyi Holdings Limited:O	1,036,000	1,460,760		0.01	2026-07-28
1478	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,374	8,253		0.01	2026-06-24
1479	1683	Hope Life International Holdings Limited:O	114,000	15,732		0.01	2026-03-24
1480	6955	Shandong Boan Biotechnology Co., Ltd.:H	38,000	178,600		0.01	2026-07-30
1481	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	23,400		0.01	2026-07-10
1482	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,800	434,944		0.01	2026-06-01
1483	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	320,000	2,793,600		0.01	2026-07-29
1484	1116	Huiyuan Cowins Technology Group Limited:O	130,000	28,340		0.01	2026-05-05
1485	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	1,350	*	0.01	2026-06-29
1486	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	9,000	64,350		0.01	2026-07-27
1487	1530	3SBio Inc.:O	152,000	2,638,720		0.01	2026-07-30
1488	2457	Buyang International Holding Inc:O	60,000	19,800		0.01	2026-07-28
1489	1470	Prosper One International Holdings Company Limited:O	48,000	6,432		0.01	2026-07-10
1490	9929	SEM Holdings Limited (KY):O	120,000	205,200		0.01	2026-07-29
1491	9971	Basic Semiconductor Co., Ltd.:H	17,200	734,096		0.01	2026-07-30
1492	1083	Towngas Smart Energy Company Limited:O	225,992	797,752		0.01	2026-07-28
1493	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,575	1,066,890		0.01	2026-07-30
1494	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	64,125		0.01	2026-07-30
1495	0101	HANG LUNG PROPERTIES LIMITED:O	309,044	2,333,282		0.01	2026-07-30
1496	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,000	1,131,550		0.01	2026-07-30
1497	9676	Shiyue Daotian Group Co., Ltd.:H	62,700	259,578		0.01	2026-07-30
1498	2128	China Lesso Group Holdings Limited:O	184,000	754,400		0.01	2026-07-24
1499	1716	Most Kwai Chung Limited:O	16,000	68,480		0.01	2026-07-10
1500	0556	Pan Asia Environmental Protection Group Limited:O	59,469	32,113		0.01	2026-07-27
1501	0941	China Mobile Limited (HK):O	1,280,960	108,625,408		0.01	2026-07-30
1502	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	24,800	176,328		0.01	2026-07-30
1503	3788	China Hanking Holdings Limited:O	144,000	371,520		0.01	2026-07-27
1504	1993	Asiaray Media Group Limited:O	28,500	14,250		0.01	2026-06-12
1505	1164	CGN Mining Company Limited:O	445,000	1,041,300		0.01	2026-07-24
1506	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	43,400	362,824		0.01	2026-06-25
1507	0760	Talent Property Group Limited:O	30,000	3,720		0.01	2026-03-19
1508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,400	685,232		0.01	2026-07-27
1509	0334	China Display Optoelectronics Technology Holdings Limited:O	123,000	41,820		0.01	2026-06-08
1510	1672	Ascletis Pharma Inc.:O	61,000	531,920		0.01	2026-07-29
1511	0772	China Literature Limited:O	58,600	1,136,840		0.01	2026-07-29
1512	2515	Tianjin Construction Development Group Co., Ltd.:H	18,000	38,520		0.01	2026-07-30
1513	0585	Imagi International Holdings Limited:O	48,000	177,600		0.01	2026-07-22
1514	2521	Shenghui Cleanness Group Holdings Limited:O	112,500	115,875		0.01	2026-07-29
1515	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	781,000	773,190		0.01	2026-07-27
1516	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	151,200		0.01	2026-07-16
1517	0127	CHINESE ESTATES HOLDINGS LIMITED:O	109,500	120,450		0.01	2026-07-27
1518	2609	Bayzed Health Group Inc:O	75,600	216,972		0.01	2026-07-17
1519	0476	Ev Dynamics (Holdings) Limited:O	18,600	8,742		0.01	2026-06-03
1520	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	3,500		0.01	2026-06-16
1521	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	28,800		0.01	2026-06-11
1522	1201	Tesson Holdings Limited:O	21,000	43,890		0.01	2026-07-13
1523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,911	974,653		0.01	2026-07-29
1524	6969	Smoore International Holdings Limited:O	350,000	3,293,500		0.01	2026-07-30
1525	7666	Metis TechBio Co., Ltd.:H	61,000	588,650		0.01	2026-07-30
1526	0931	China HK Power Smart Energy Group Limited:O	459,000	114,750		0.01	2026-06-16
1527	8019	Hao Wen Holdings Limited:O	20,000	1,320		0.01	2026-07-17
1528	3678	Soho Holly Futures Co., Ltd.:H	14,000	30,800		0.01	2026-04-14
1529	9961	TRIP.COM GROUP LIMITED:O	39,000	14,313,000		0.01	2026-07-30
1530	8017	TradeGo FinTech Limited:O	40,000	50,800		0.01	2026-07-27
1531	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,800	84,630		0.01	2026-07-21
1532	2149	BaTeLab Co., Ltd.:H	1,000	29,000		0.01	2026-06-08
1533	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	3,060		0.01	2026-04-08
1534	0393	Glorious Sun Enterprises Limited:O	83,222	109,853		0.01	2026-07-17
1535	0622	Oshidori International Holdings Limited:O	384,292	1,056,803		0.01	2026-07-28
1536	6690	Haier Smart Home Co., Ltd.:H	157,600	3,580,672		0.01	2026-07-30
1537	1375	Central China Securities Co., Ltd.:H	66,000	114,180		0.01	2026-07-21
1538	1545	Design Capital Limited (KY):O	110,000	16,280		0.01	2026-07-27
1539	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	61,985		0.01	2026-07-28
1540	0288	WH Group Limited (KY):O	705,150	6,078,393		0.01	2026-07-30
1541	3681	SINOMAB BIOSCIENCE LIMITED:O	75,900	103,224		0.01	2026-07-21
1542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	773,760		0.01	2026-07-29
1543	3868	Xinyi Energy Holdings Limited:O	464,225	422,445		0.01	2026-07-30
1544	1703	Welife Technology Limited (KY):O	7,500	14,175		0.01	2026-07-30
1545	0700	TENCENT HOLDINGS LIMITED:O	494,067	233,100,811		0.01	2026-07-30
1546	3886	Town Health International Medical Group Limited:O	368,000	70,288		0.01	2026-07-21
1547	1685	Boer Power Holdings Limited:O	42,000	28,140		0.01	2026-07-30
1548	6633	Qingci Games Inc.:O	37,500	100,500		0.01	2025-12-17
1549	3418	ChinaAMC Digital Gold ETF:Unit	220	7,203		0.01	2026-07-24
1550	8473	Mi Ming Mart Holdings Limited:O	60,000	5,640		0.01	2026-01-29
1551	6838	WINOX HOLDINGS LIMITED:O	32,000	7,680		0.01	2026-04-17
1552	2171	CARsgen Therapeutics Holdings Limited:O	31,500	404,775		0.01	2026-07-27
1553	1959	Centenary United Holdings Limited:O	28,000	106,400		0.01	2026-07-27
1554	2186	Luye Pharma Group Ltd.:O	210,500	425,210		0.01	2026-07-28
1555	9966	Alphamab Oncology:O	51,000	386,580		0.01	2026-07-06
1556	1326	Transmit Entertainment Limited:O	136,000	3,672	*	0.01	2025-10-03
1557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	974,087	6,984,204		0.01	2026-07-30
1558	2432	SHENZHEN DOBOT CORP LTD:H	20,400	480,624		0.01	2026-07-23
1559	6676	ZG Group:A	45,500	32,305		0.01	2026-07-30
1560	0410	SOHO CHINA LIMITED:O	268,000	89,780		0.01	2026-07-16
1561	0313	Richly Field China Development Limited:O	60,000	3,840		0.01	2026-06-26
1562	0010	HANG LUNG GROUP LIMITED:O	70,000	974,400		0.01	2026-07-30
1563	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	103,400	691,746		0.01	2026-07-30
1564	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	52,502	1,050,040		0.01	2026-07-30
1565	1759	Sino Gas Holdings Group Limited:O	11,000	7,920		0.01	2026-07-09
1566	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	61,000	75,030		0.01	2026-07-16
1567	1559	Kwan On Holdings Limited:O	140,000	7,000		0.01	2026-05-20
1568	0384	CHINA GAS HOLDINGS LIMITED:O	276,756	1,743,563		0.01	2026-07-27
1569	0002	CLP HOLDINGS LIMITED:O	128,155	10,021,721		0.01	2026-07-30
1570	1316	Nexteer Automotive Group Limited:O	127,000	533,400		0.01	2026-07-30
1571	0180	KADER HOLDINGS COMPANY LIMITED:O	48,000	8,880		0.01	2026-06-10
1572	1238	Powerlong Real Estate Holdings Limited:O	209,000	39,292		0.01	2026-04-28
1573	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	8,600	32,904		0.01	2025-02-17
1574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,000	510,720		0.01	2026-07-22
1575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,500	303,175		0.01	2026-07-14
1576	3989	Capital Environment Holdings Limited:O	716,000	60,144		0.01	2025-12-17
1577	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	542,800		0.01	2026-07-28
1578	3441	CSOP FTSE East-West Equity Select ETF:Unit	6,400	81,536		0.01	2026-07-30
1579	8483	Max Sight Group Holdings Limited:O	40,000	7,400		0.01	2026-07-30
1580	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,740		0.01	2026-02-06
1581	1140	Wealthink AI-Innovation Capital Limited (KY):O	580,000	55,680		0.00	2026-07-29
1582	3628	RENHENG Enterprise Holdings Limited:O	40,000	8,000		0.00	2026-04-01
1583	3085	Pando Ethereum ETF:Unit	400	2,104		0.00	2026-05-28
1584	2101	Fulu Holdings Limited:O	20,000	28,000		0.00	2026-07-29
1585	8146	Grace Wine Holdings Limited:O	40,000	12,800		0.00	2026-01-27
1586	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	17,200		0.00	2026-03-11
1587	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,100		0.00	2026-04-27
1588	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,500	28,825		0.00	2026-07-22
1589	2131	Netjoy Holdings Limited:O	39,000	17,745	*	0.00	2025-02-19
1590	3990	Midea Real Estate Holding Limited:O	70,200	207,792		0.00	2026-07-23
1591	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	3,240		0.00	2026-05-26
1592	1881	Regal Real Estate Investment Trust:Unit	159,000	62,010		0.00	2026-07-30
1593	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,011	2,126,101		0.00	2026-07-30
1594	8489	Grand Power Logistics Group Limited:O	15,000	2,535		0.00	2026-07-17
1595	2696	Shanghai Henlius Biotech, Inc.:H	16,900	914,290		0.00	2026-07-30
1596	2560	Anhui Conch Material Technology Co., Ltd.:H	9,000	12,870		0.00	2026-07-30
1597	0228	China Energy Development Holdings Limited:O	22,100	25,857		0.00	2026-07-27
1598	0868	XINYI GLASS HOLDINGS LIMITED:O	214,085	1,982,427		0.00	2026-07-28
1599	0240	BUILD KING HOLDINGS LIMITED:O	60,000	87,600		0.00	2026-07-30
1600	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,200	26,208		0.00	2026-06-12
1601	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	10,500		0.00	2026-07-23
1602	8066	Phoenitron Holdings Limited:O	32,000	7,360		0.00	2026-07-24
1603	2250	B.Duck Semk Holdings International Limited:O	48,000	14,640		0.00	2026-05-06
1604	1152	Momentum Financial Holdings Limited:O	166,000	40,338		0.00	2026-07-29
1605	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	10,000		0.00	2026-01-15
1606	1828	FWD Group Holdings Limited:O	60,600	1,802,244		0.00	2026-07-30
1607	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	26,560		0.00	2026-03-09
1608	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	19,000	9,690		0.00	2026-07-20
1609	9930	Horizon Construction Development Limited:O	150,185	103,628		0.00	2026-06-18
1610	0108	GR Life Style Company Limited:O	154,000	238,700		0.00	2026-07-28
1611	9936	XIMEI RESOURCES HOLDING LIMITED:O	19,000	204,440		0.00	2026-07-16
1612	9688	Zai Lab Limited:O	52,100	739,299		0.00	2026-07-29
1613	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	11,000	9,482,000		0.00	2026-07-30
1614	1788	Guotai Junan International Holdings Limited:O	434,000	902,720	*	0.00	2026-07-21
1615	2511	HighTide Therapeutics, Inc.:O	26,000	65,000		0.00	2026-07-13
1616	3040	Global X MSCI China ETF:Unit	600	20,664		0.00	2026-03-11
1617	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	17,700		0.00	2026-07-28
1618	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	18,468		0.00	2026-06-09
1619	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,600	13,280		0.00	2026-07-28
1620	1426	Spring Real Estate Investment Trust:Unit	67,000	79,060		0.00	2026-07-29
1621	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	100	8,272		0.00	2025-12-10
1622	2357	AviChina Industry & Technology Company Limited:H	279,000	837,000		0.00	2026-07-24
1623	0325	Bloks Group Limited:O	11,100	584,415		0.00	2026-07-24
1624	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,600	219,050		0.00	2026-07-30
1625	1571	Xin Point Holdings Limited:O	45,000	174,150		0.00	2026-07-29
1626	1268	China MeiDong Auto Holdings Limited:O	60,000	25,200		0.00	2026-07-29
1627	6698	STAR CM Holdings Limited:O	17,700	14,691		0.00	2026-06-09
1628	1191	Crealights Technology Co., Ltd.:H	4,050	259,200		0.00	2026-07-30
1629	0628	Tong Tong AI Social Group Limited:O	230,000	78,200		0.00	2026-07-30
1630	2501	Maiyue Technology Limited:O	22,000	29,040		0.00	2026-07-29
1631	0993	XinKong International Capital Holdings Limited:O	381,000	40,767		0.00	2026-06-15
1632	800	WeRide Inc.:A	40,700	609,279		0.00	2026-07-20
1633	6666	Evergrande Property Services Group Limited:O	471,500	490,360		0.00	2026-07-13
1634	9886	Dingdang Health Technology Group Ltd.:O	54,000	41,040		0.00	2026-07-16
1635	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	28,800		0.00	2026-03-26
1636	1038	CK Infrastructure Holdings Limited:O	109,500	6,849,225		0.00	2026-07-27
1637	9626	Bilibili Inc.:Z ord	14,980	2,220,036		0.00	2026-07-30
1638	1740	Values Cultural Investment Limited:O	45,000	7,560		0.00	2026-07-27
1639	0066	MTR CORPORATION LIMITED:O	269,249	8,987,532		0.00	2026-07-30
1640	0708	China Evergrande New Energy Vehicle Group Limited:O	468,500	79,645	*	0.00	2025-10-20
1641	2728	Jintai Energy Holdings Limited:O	192,000	3,264		0.00	2026-07-27
1642	2359	WuXi AppTec Co., Ltd.:H	21,020	3,314,854		0.00	2026-07-30
1643	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	36,960		0.00	2026-06-24
1644	1717	Ausnutria Dairy Corporation Ltd:O	76,000	90,440		0.00	2026-07-30
1645	3993	CMOC Group Limited (CN):H	168,000	2,733,360		0.00	2026-07-30
1646	6069	SY Holdings Group Limited (KY):O	45,500	325,325		0.00	2026-07-27
1647	1099	SINOPHARM GROUP CO. LTD.:H	57,200	1,009,580		0.00	2026-07-24
1648	0075	Y. T. REALTY GROUP LIMITED:O	34,000	5,746		0.00	2026-05-13
1649	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,300	62,270		0.00	2026-07-24
1650	6186	China Feihe Limited:O	374,000	1,275,340		0.00	2026-07-30
1651	2899	ZIJIN MINING GROUP CO., LTD.:H	254,000	8,260,080		0.00	2026-07-30
1652	0006	Power Assets Holdings Limited:O	90,224	5,332,238		0.00	2026-07-22
1653	2561	VISEN Pharmaceuticals:O	4,800	93,840		0.00	2026-07-29
1654	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	2,682,680		0.00	2026-07-27
1655	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	28,500		0.00	2026-07-29
1656	1180	Paradise Entertainment Limited (BM):O	44,000	43,120		0.00	2026-07-20
1657	0650	Productive Technologies Company Limited (BM):O	310,000	64,790		0.00	2026-07-29
1658	2656	160 Health International Limited:O	14,500	140,070		0.00	2026-07-23
1659	1315	Green Economy Development Limited:O	25,925	2,670		0.00	2026-06-04
1660	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	89,800		0.00	2026-04-29
1661	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	1,821,120		0.00	2026-07-28
1662	3696	InSilico Medicine Cayman TopCo:O	24,000	1,009,440		0.00	2026-07-30
1663	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	18,200		0.00	2026-06-09
1664	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	139,000	4,448	*	0.00	2024-02-23
1665	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	446,000	9,125,160		0.00	2026-07-30
1666	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2026-07-27
1667	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	470,000	50,290	*	0.00	2026-05-22
1668	1816	CGN Power Co., Ltd.:H	456,000	1,326,960		0.00	2026-07-30
1669	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	146,230	3,263,854		0.00	2026-07-30
1670	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	17,400	512,952		0.00	2026-07-30
1671	6158	Zhenro Properties Group Limited:O	177,000	1,947		0.00	2026-05-06
1672	2323	Renco Holdings Group Limited (BM):O	106,000	2,014	*	0.00	2024-10-30
1673	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,640		0.00	2026-06-26
1674	1425	Justin Allen Holdings Limited:O	50,000	29,500		0.00	2026-07-21
1675	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	3,920		0.00	2026-05-22
1676	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,584		0.00	2026-05-29
1677	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	57,000		0.00	2026-06-23
1678	2233	WEST CHINA CEMENT LIMITED:O	218,000	379,320		0.00	2026-07-24
1679	1873	VIVA BIOTECH HOLDINGS:O	83,500	105,210		0.00	2026-07-30
1680	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	662,150		0.00	2026-07-27
1681	2219	Chaoju Eye Care Holdings Limited:O	28,000	74,480		0.00	2026-07-16
1682	3933	United Laboratories International Holdings Limited (The):O	78,000	713,700		0.00	2026-07-23
1683	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,100	119,130		0.00	2026-07-29
1684	3858	Jiaxin International Resources Investment Limited:O	18,000	941,400		0.00	2026-07-29
1685	3908	China International Capital Corporation Limited:H	75,200	1,615,296		0.00	2026-07-29
1686	1612	Vincent Medical Holdings Limited:O	26,000	18,200		0.00	2026-06-23
1687	3319	A-Living Smart City Services Co., Ltd.:H	55,750	99,793		0.00	2026-07-22
1688	2778	Champion Real Estate Investment Trust:Unit	241,000	559,120		0.00	2026-07-30
1689	2863	Golden Faith Group Holdings Limited:O	27,000	22,410		0.00	2026-07-10
1690	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	270,270		0.00	2026-04-01
1691	2256	Abbisko Cayman Limited:O	28,000	270,200		0.00	2026-07-07
1692	1490	AI X Tech Inc.:O	48,000	12,240		0.00	2026-07-02
1693	0746	Lee & Man Chemical Company Limited:O	32,000	150,720		0.00	2026-07-30
1694	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	1,412,320		0.00	2026-07-30
1695	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	13,775		0.00	2026-06-16
1696	3931	CALB Group Co., Ltd.:H	29,400	492,450		0.00	2026-07-30
1697	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,410	4,580		0.00	2026-06-23
1698	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	3,977	*	0.00	2026-06-30
1699	2400	XD Inc.:O	18,800	876,080		0.00	2026-07-30
1700	2358	Jiu Rong Holdings Limited:O	210,000	2,520		0.00	2026-05-13
1701	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	61,500	870,225		0.00	2026-07-28
1702	9878	HUITONGDA NETWORK CO., LTD.:H	20,200	148,672		0.00	2026-05-28
1703	6655	Huaxin Cement Co., Ltd.:H	28,000	417,480		0.00	2026-07-30
1704	1060	Damai Entertainment Holdings Limited (BM):O	1,140,000	581,400		0.00	2026-07-29
1705	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,057	599,291		0.00	2026-07-27
1706	8395	ZXZN Qi-House Holdings Limited:O	60,000	74,400		0.00	2026-07-27
1707	1910	Samsonite Group S.A.:O	51,451	724,945		0.00	2026-07-30
1708	0124	Guangdong Land Holdings Limited:O	64,392	13,136		0.00	2026-07-16
1709	0902	HUA NENG POWER INTERNATIONAL, INC.:H	176,000	1,075,360		0.00	2026-07-30
1710	0491	Emperor Culture Group Limited:O	120,000	3,000		0.00	2026-06-12
1711	0396	Hing Lee (HK) Holdings Limited:O	30,000	9,750		0.00	2026-07-21
1712	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	5,720		0.00	2026-04-14
1713	3877	CSSC (Hong Kong) Shipping Company Limited:O	230,000	510,600		0.00	2026-07-28
1714	1187	Cofoe Medical Technology Co., Ltd.:H	1,000	34,960		0.00	2026-07-29
1715	2556	Marketingforce Management Ltd:O	9,900	384,120		0.00	2026-07-30
1716	0860	Apollo Future Mobility Group Limited:O	37,800	16,821		0.00	2026-07-29
1717	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	31,080		0.00	2026-07-30
1718	2172	MicroPort NeuroScientific Corporation:O	21,000	187,530		0.00	2026-07-29
1719	0780	Tongcheng Travel Holdings Limited (KY):O	86,800	1,246,448		0.00	2026-07-30
1720	8081	Hang Tai Yue Group Holdings Limited:O	190,000	2,470		0.00	2026-07-14
1721	2271	Zhong An Intelligent Living Service Limited:O	20,000	60,800		0.00	2026-07-28
1722	2675	Shenzhen Edge Medical Co., Ltd.:H	12,000	440,640		0.00	2026-07-27
1723	1890	China Kepei Education Group Limited:O	74,000	69,560		0.00	2026-05-05
1724	2015	Li Auto Inc.:A	63,500	3,444,875		0.00	2026-07-30
1725	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,000		0.00	2024-09-09
1726	0563	Shanghai Industrial Urban Development Group Limited:O	174,600	40,682		0.00	2026-04-16
1727	9896	MINISO Group Holding Limited:O	45,200	1,162,544		0.00	2026-07-29
1728	3888	Kingsoft Corporation Limited:O	50,400	1,279,152		0.00	2026-07-30
1729	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	70,500		0.00	2025-09-24
1730	9888	Baidu, Inc.:A	83,800	8,555,980		0.00	2026-07-30
1731	9698	GDS Holdings Limited (KY):A	57,500	1,633,000		0.00	2026-07-30
1732	9933	GHW International:O	36,000	60,120		0.00	2026-07-20
1733	1572	China Art Financial Holdings Limited:O	60,000	4,500		0.00	2026-02-12
1734	0346	Yanchang Petroleum International Limited:O	39,000	11,310		0.00	2026-06-04
1735	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,000	1,323		0.00	2026-07-28
1736	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	39,900	1,601,586		0.00	2026-07-28
1737	2617	TransThera Sciences (Nanjing), Inc.:H	11,000	107,360		0.00	2026-07-30
1738	0073	ASIAN CITRUS HOLDINGS LIMITED:O	525	1,087		0.00	2025-10-13
1739	3889	Global Corn Group Limited:O	68,000	3,332		0.00	2026-07-22
1740	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,800	227,760		0.00	2026-07-30
1741	2580	Aux Electric Co., Ltd.:O	55,800	578,088		0.00	2026-07-30
1742	0522	ASMPT Limited:O	14,700	1,985,970		0.00	2026-07-30
1743	1633	Sheung Yue Group Holdings Limited:O	24,000	11,520		0.00	2026-07-30
1744	2068	China Aluminum International Engineering Corporation Limited:H	14,000	26,180		0.00	2026-06-08
1745	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	2,500	231,125		0.00	2026-07-30
1746	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,970		0.00	2026-03-04
1747	1899	Xingda International Holdings Limited:O	67,000	77,720		0.00	2026-05-11
1748	6623	Lufax Holding Ltd:O	60,400	658,360	*	0.00	2026-02-10
1749	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,400	3,021,176		0.00	2026-07-30
1750	6898	China Aluminum Cans Holdings Limited:O	32,000	28,160		0.00	2026-07-13
1751	0318	Vongroup Limited:O	10,000	8,900		0.00	2026-07-22
1752	0232	Continental Aerospace Technologies Holding Limited (BM):O	322,000	143,290		0.00	2026-07-09
1753	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	500	2,500		0.00	2026-07-14
1754	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,200	10,253		0.00	2026-07-17
1755	3996	China Energy Engineering Corporation Limited (CN):H	320,000	355,200		0.00	2026-07-30
1756	8020	Unitas Holdings Limited:O	90,000	1,710		0.00	2026-07-21
1757	0438	IRICO Group New Energy Company Limited:H	3,300	4,125		0.00	2026-07-24
1758	1689	Huaxi Holdings Company Limited:O	24,000	6,720		0.00	2026-07-28
1759	9960	Kindstar Globalgene Technology, Inc.:O	35,000	32,200		0.00	2026-06-30
1760	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	4,800	1,364,160		0.00	2026-07-30
1761	2192	Medlive Technology Co., Ltd.:O	25,000	190,500		0.00	2026-07-29
1762	1285	Jiashili Group Limited:O	14,000	15,540		0.00	2026-07-28
1763	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	190,000	2,316,100		0.00	2026-07-28
1764	2282	MGM China Holdings Limited:O	128,000	1,452,800		0.00	2026-07-30
1765	0332	Yuan Heng Gas Holdings Limited:O	11,000	1,903		0.00	2026-07-07
1766	0506	China Foods Limited:O	94,000	329,940		0.00	2026-07-27
1767	1181	Tang Palace (China) Holdings Limited:O	36,000	3,456		0.00	2026-06-02
1768	1796	Metaspacex Limited:O	16,000	3,216		0.00	2026-06-23
1769	8535	Vistar Holdings Limited:O	40,000	4,800		0.00	2026-06-16
1770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	143,000	579,150		0.00	2026-07-29
1771	0929	IPE GROUP LIMITED:O	35,000	17,500		0.00	2026-07-29
1772	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,500		0.00	2026-07-08
1773	2260	Vanov Holdings Company Limited:O	16,000	20,000		0.00	2026-07-13
1774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,200	506,160		0.00	2026-07-20
1775	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	11,592		0.00	2026-07-17
1776	9973	CHERY AUTOMOBILE CO., LTD:H	77,200	2,047,344		0.00	2026-07-30
1777	1511	UISEE Technologies (Beijing) Co., Ltd.:H	4,150	244,850		0.00	2026-07-30
1778	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	6,633		0.00	2026-06-03
1779	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	3,150		0.00	2026-07-13
1780	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	700	68,320		0.00	2026-07-30
1781	0185	Zensun Enterprises Limited:O	62,000	3,906		0.00	2026-07-24
1782	1176	Zhuguang Holdings Group Company Limited:O	286,000	4,004		0.00	2026-05-20
1783	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	180,000	2,152,800		0.00	2026-07-30
1784	3442	CSOP Hang Seng HK-US Tech ETF:Unit	2,800	21,980		0.00	2026-07-24
1785	1681	Consun Pharmaceutical Group Limited:O	27,000	369,900		0.00	2026-07-21
1786	3759	Pharmaron Beijing Co., Ltd.:H	11,500	259,670		0.00	2026-07-30
1787	0548	Shenzhen Expressway Corporation Limited:H	24,000	164,640		0.00	2026-07-15
1788	2189	Kato (Hong Kong) Holdings Limited:O	32,000	15,360		0.00	2026-04-14
1789	2198	China Sanjiang Fine Chemicals Company Limited:O	38,000	110,200		0.00	2026-07-27
1790	6031	SANY HEAVY INDUSTRY CO., LTD.:H	23,000	482,540		0.00	2026-07-27
1791	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	48,000		0.00	2026-04-14
1792	0751	Skyworth Group Limited:O	60,106	263,264		0.00	2026-07-16
1793	0727	Crown International Corporation Limited:O	40,300	23,374		0.00	2026-07-17
1794	3339	Lonking Holdings Limited:O	135,000	411,750		0.00	2026-07-28
1795	2237	China Graphite Group Limited:O	50,000	9,800		0.00	2026-06-23
1796	1657	SG Group Holdings Limited:O	1,000	51,000		0.00	2026-05-22
1797	0418	FOUNDER HOLDINGS LIMITED:O	36,000	23,040		0.00	2026-01-02
1798	0857	PETROCHINA COMPANY LIMITED:H	658,000	6,678,700		0.00	2026-07-30
1799	1560	Star Group Asia Limited:O	20,000	2,480		0.00	2026-05-15
1800	3477	Ping An East-West Select ETF:Unit	1,150	19,930		0.00	2026-06-23
1801	1549	Ever Harvest Group Holdings Limited:O	48,000	3,264		0.00	2026-03-23
1802	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	5,400	324,000		0.00	2026-07-30
1803	0070	Rich Goldman Holdings Limited:O	60,000	2,760		0.00	2026-07-20
1804	2570	Shanghai REFIRE Group Limited:H	2,740	48,717		0.00	2026-07-30
1805	6980	Bama Tea Co., Ltd.:H	2,600	57,408		0.00	2026-07-24
1806	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,300	93,060		0.00	2026-07-29
1807	0546	Fufeng Group Limited:O	76,000	403,560		0.00	2026-07-30
1808	1688	Lingyi iTech (Guangdong) Company:H	24,420	151,160		0.00	2026-07-30
1809	2688	ENN Energy Holdings Limited:O	34,000	1,581,000		0.00	2026-07-30
1810	1561	Pan Asia Data Holdings Inc.:O	32,000	1,440		0.00	2025-06-18
1811	1978	LH GROUP LIMITED (KY):O	24,000	6,480		0.00	2026-04-23
1812	8071	China Netcom Technology Holdings Limited:O	2,800	2,128		0.00	2026-07-02
1813	2661	QingSong Health Corporation:O	6,000	34,680		0.00	2026-07-14
1814	8072	Roma (meta) Group Limited:O	5,000	1,750		0.00	2024-09-17
1815	1999	Man Wah Holdings Limited:O	114,000	360,240		0.00	2026-07-30
1816	0932	Shunten International (Holdings) Limited:O	92,000	2,576		0.00	2026-07-14
1817	2487	Cutia Therapeutics:O	11,000	26,400		0.00	2026-06-22
1818	2510	T.S. Lines Limited:O	49,000	434,140		0.00	2026-07-30
1819	1182	Success Dragon International Holdings Limited:O	10,000	6,700		0.00	2026-05-18
1820	1177	SINO BIOPHARMACEUTICAL LIMITED:O	546,598	2,765,786		0.00	2026-07-30
1821	1432	China Shengmu Organic Milk Limited:O	245,000	84,525		0.00	2026-07-20
1822	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	113,000	2,194,460		0.00	2026-07-30
1823	0998	China CITIC Bank Corporation Limited:H	432,902	3,398,281		0.00	2026-07-29
1824	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	168,000	4,536		0.00	2026-07-15
1825	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	6,990		0.00	2026-06-03
1826	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	45,200		0.00	2026-07-27
1827	2105	Laekna, Inc.:O	13,000	70,200		0.00	2026-07-28
1828	1588	Chanjet Information Technology Company Limited:H	3,900	17,706		0.00	2026-06-05
1829	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,000	3,024		0.00	2026-05-20
1830	1610	COFCO Joycome Foods Limited:O	132,000	151,800		0.00	2026-07-28
1831	0587	China Conch Environment Protection Holdings Limited:O	52,500	14,438		0.00	2026-06-09
1832	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,000	207		0.00	2025-10-30
1833	1332	Touyun Biotech Group Limited:O	80,000	11,280		0.00	2026-07-13
1834	6068	Wisdom Education International Holdings Company Limited:O	62,000	3,906		0.00	2026-03-12
1835	1818	Zhaojin Mining Industry Company Limited:H	82,000	1,726,920		0.00	2026-07-29
1836	2286	Chen Xing Development Holdings Limited:O	17,000	1,802		0.00	2026-07-29
1837	1037	Maxnerva Technology Services Limited:O	20,000	12,400		0.00	2026-07-30
1838	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	14,000		0.00	2026-07-27
1839	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	132,510		0.00	2026-06-03
1840	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	980	16,209		0.00	2026-07-21
1841	2197	Clover Biopharmaceuticals, Ltd.:O	36,500	63,875		0.00	2026-07-23
1842	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	86,010		0.00	2026-06-17
1843	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	13,350	247,509		0.00	2026-07-30
1844	6959	Changjiu Holdings Limited:O	5,600	19,936		0.00	2026-05-19
1845	1236	SHENZHEN LDROBOT CO., LTD:H	9,200	289,800		0.00	2026-07-17
1846	1789	AK Medical Holdings Limited:O	30,000	163,800		0.00	2026-07-28
1847	6618	JD Health International Inc.:O	87,350	3,431,108		0.00	2026-07-30
1848	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	315,040	2,693,592		0.00	2026-07-30
1849	6831	Green Tea Group Limited:O	18,000	121,320		0.00	2026-07-28
1850	2367	Giant Biogene Holding Co., Ltd:O	29,000	887,980		0.00	2026-07-24
1851	8098	CL Group (Holdings) Limited:O	60,000	3,000		0.00	2026-06-08
1852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	2,797,200		0.00	2026-07-30
1853	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	26,000	16,120		0.00	2026-07-28
1854	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,600	78,592		0.00	2026-07-30
1855	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	163,000	74,980		0.00	2026-07-29
1856	8229	Future Data Group Limited:O	15,000	12,300		0.00	2023-12-18
1857	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	802,280		0.00	2026-07-30
1858	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	238,815		0.00	2026-06-23
1859	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,300	123,024		0.00	2026-07-28
1860	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	18,300		0.00	2026-05-12
1861	0572	Future World Holdings Limited:O	8,052	2,899		0.00	2026-06-08
1862	2402	Beijing SinoHytec Co., Ltd.:H	1,192	14,471		0.00	2026-05-18
1863	0413	South China Holdings Company Limited:O	352,000	8,096		0.00	2026-07-28
1864	6998	Genor Biopharma Holdings Limited:O	52,500	86,625		0.00	2026-07-30
1865	0090	Puxing Energy Limited:O	12,000	11,400		0.00	2026-06-16
1866	2829	iShares China Government Bond ETF:Unit	1,480	93,773		0.00	2026-07-30
1867	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,100	132,825		0.00	2026-07-23
1868	0348	China Healthwise Holdings Limited:O	20,000	1,140		0.00	2026-07-21
1869	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	7,900	74,102		0.00	2026-07-30
1870	0873	Shimao Services Holdings Limited:O	64,000	27,840		0.00	2026-07-29
1871	3171	Samsung Blockchain Technologies ETF:Unit	50	2,107		0.00	2026-06-30
1872	2618	JD Logistics, Inc.:O	171,200	2,595,392		0.00	2026-07-30
1873	9689	JTF International Holdings Limited:O	24,000	14,400		0.00	2026-07-21
1874	3661	SG Micro Corp:H	1,600	124,800		0.00	2026-07-21
1875	0147	International Business Settlement Holdings Limited:O	595,000	29,750		0.00	2026-07-14
1876	2610	Nanshan Aluminium International Holdings Limited:O	15,900	425,484		0.00	2026-07-29
1877	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2025-06-27
1878	8370	Zhi Sheng Group Holdings Limited:O	4,000	28,480		0.00	2026-07-24
1879	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	205,000		0.00	2026-07-30
1880	2157	Lepu Biopharma Co., Ltd.:H	46,000	196,880		0.00	2026-07-30
1881	2789	Yuanda China Holdings Limited:O	158,000	24,806		0.00	2026-07-06
1882	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	19,520		0.00	2026-07-23
1883	9606	Duality Biotherapeutics, Inc.:O	2,300	439,070		0.00	2026-07-21
1884	1523	Plover Bay Technologies Limited:O	28,000	196,280		0.00	2026-07-28
1885	2097	MIXUE Group:H	3,800	864,120		0.00	2026-07-24
1886	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	249,480		0.00	2026-07-30
1887	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,450	45,965		0.00	2026-03-02
1888	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	6,320		0.00	2026-07-29
1889	0876	Kaisa Health Group Holdings Limited:O	2,600	4,602		0.00	2026-07-24
1890	0005	HSBC HOLDINGS PLC:O	430,916	70,885,682		0.00	2026-07-30
1891	2127	Huisen Shares Group Limited:O	96,000	1,920	*	0.00	2025-03-28
1892	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	216,600		0.00	2026-07-30
1893	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,160		0.00	2026-06-25
1894	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,640		0.00	2026-05-19
1895	2108	K2 F&B Holdings Limited:O	20,000	8,800		0.00	2026-07-29
1896	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	6,800		0.00	2026-04-17
1897	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	56,100		0.00	2026-07-30
1898	6938	Suzhou Ribo Life Science Co., Ltd.:H	4,200	193,200		0.00	2026-07-24
1899	2415	MedSci Healthcare Holdings Limited:O	15,000	10,950		0.00	2025-09-30
1900	2840	SPDR Gold Trust:Unit	8,672	25,209,504		0.00	2026-07-30
1901	0223	Elife Holdings Limited:O	40,000	3,400		0.00	2026-07-23
1902	0646	China Environmental Technology Holdings Limited:O	8,400	1,126		0.00	2026-06-29
1903	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	6,000		0.00	2026-07-08
1904	0826	Tiangong International Company Limited:O	66,000	187,440		0.00	2026-07-30
1905	1797	East Buy Holding Limited:O	25,500	545,700		0.00	2026-07-30
1906	6963	Sunshine Insurance Group Company Limited:H	84,000	310,800		0.00	2026-07-22
1907	0375	YGM TRADING LIMITED:O	4,000	4,320		0.00	2026-05-12
1908	2517	Guoquan Food (Shanghai) Co., Ltd.:H	62,000	125,860		0.00	2026-07-17
1909	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2025-12-03
1910	2337	United Strength Power Holdings Limited:O	9,000	11,790		0.00	2026-07-22
1911	668	Anker Innovations Technology Co., Ltd.:H	1,200	141,960		0.00	2026-07-30
1912	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	977,400		0.00	2026-07-17
1913	2310	Times Universal Group Holdings Limited:O	26,000	4,654		0.00	2026-07-27
1914	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	2,100	602,700		0.00	2026-07-30
1915	2020	ANTA Sports Products Limited:O	66,000	5,253,600		0.00	2026-07-30
1916	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	4,988		0.00	2026-07-10
1917	1299	AIA Group Limited:O	243,233	19,373,508		0.00	2026-07-30
1918	2269	WuXi Biologics (Cayman) Inc.:O	97,310	3,678,318		0.00	2026-07-30
1919	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,589	3,269,091		0.00	2026-07-30
1920	0171	Silver Grant International Holdings Group Limited:O	54,000	2,268		0.00	2026-06-02
1921	0683	KERRY PROPERTIES LIMITED:O	34,000	679,660		0.00	2026-07-21
1922	3668	YANCOAL AUSTRALIA LTD:O	30,800	952,336		0.00	2026-07-02
1923	0883	CNOOC LIMITED:O	1,106,856	26,763,778		0.00	2026-07-30
1924	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	3,036		0.00	2026-07-24
1925	1193	China Resources Gas Group Limited:O	53,500	904,150		0.00	2026-07-28
1926	8446	Brightstar Technology Group Co., Ltd:O	26,000	1,898		0.00	2025-12-18
1927	1458	Zhou Hei Ya International Holdings Company Limited:O	48,000	62,400		0.00	2026-07-06
1928	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	20,680		0.00	2026-07-16
1929	3998	Bosideng International Holdings Limited:O	266,000	1,308,720		0.00	2026-07-30
1930	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,500		0.00	2026-05-26
1931	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	8,600		0.00	2026-01-14
1932	0486	UNITED COMPANY RUSAL, IPJSC:O	343,000	1,035,860		0.00	2026-07-30
1933	3752	Rokae (Shandong) Robotics Group Inc.:H	5,600	302,680		0.00	2026-07-29
1934	2410	TYK Medicines, Inc:H	8,500	60,350		0.00	2026-07-28
1935	1398	Industrial and Commercial Bank of China Limited:H	1,939,704	14,819,339		0.00	2026-07-30
1936	0776	Imperium Technology Group Limited (KY):O	10,000	2,550		0.00	2026-02-27
1937	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,407	10,625		0.00	2026-07-30
1938	6968	Ganglong China Property Group Limited:O	36,000	3,636		0.00	2026-07-30
1939	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,290	159,960		0.00	2026-07-30
1940	0863	OSL Group Limited (KY):O	20,000	231,000		0.00	2026-07-30
1941	1870	Acme International Holdings Limited:O	22,500	4,500		0.00	2026-07-20
1942	8050	Quantum Thinking Limited:O	6,000	7,200		0.00	2026-07-21
1943	1728	China ZhengTong Auto Services Holdings Limited:O	221,000	31,603	*	0.00	2026-03-03
1944	0887	Emperor Watch & Jewellery Limited:O	160,000	44,000		0.00	2026-07-28
1945	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	2,400	140,040		0.00	2026-07-29
1946	0636	KLN Logistics Group Limited (BM):O	39,790	239,138		0.00	2026-07-24
1947	1876	Budweiser Brewing Company APAC Limited:O	291,200	2,052,960		0.00	2026-07-24
1948	1965	Landsea Green Life Service Company Limited:O	9,000	1,233		0.00	2026-07-27
1949	1726	HKE Holdings Limited:O	25,000	25,000		0.00	2026-07-24
1950	1269	China First Capital Group Limited:O	40,400	1,535		0.00	2025-07-21
1951	6198	Qingdao Port International Co., Ltd.:H	24,000	173,040		0.00	2026-07-30
1952	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,900	271,215		0.00	2026-07-13
1953	0559	DeTai New Energy Group Limited:O	11,333	1,428	*	0.00	2026-04-02
1954	1698	Tencent Music Entertainment Group:A	32,100	1,243,554		0.00	2026-07-30
1955	0928	King International Investment Limited (KY):O	40,000	3,840		0.00	2026-07-17
1956	1908	C&D International Investment Group Limited:O	50,000	777,500		0.00	2026-06-23
1957	3306	JNBY Design Limited:O	11,500	241,960		0.00	2026-07-21
1958	1776	GF Securities Co., Ltd.:H	41,200	700,400		0.00	2026-07-30
1959	0098	Xingfa Aluminium Holdings Limited:O	9,000	57,150		0.00	2026-03-25
1960	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,200	209,436		0.00	2026-07-30
1961	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	653,000	4,251,030		0.00	2026-07-30
1962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,000	3,201,600		0.00	2026-07-23
1963	0992	LENOVO GROUP LIMITED:O	262,000	5,695,880		0.00	2026-07-30
1964	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,000	35,400	*	0.00	2026-03-26
1965	0272	SHUI ON LAND LIMITED:O	169,381	88,078		0.00	2026-07-29
1966	2361	Sinohealth Holdings Limited:O	9,500	47,500		0.00	2024-07-26
1967	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,300		0.00	2026-07-17
1968	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	46,000	7,176		0.00	2026-06-03
1969	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,042	4,917,350		0.00	2026-07-30
1970	1229	Nan Nan Resources Enterprise Limited:O	16,000	2,320		0.00	2026-06-18
1971	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,000	75,440		0.00	2026-07-30
1972	1735	Central New Energy Holding Group Limited:O	88,000	721,600		0.00	2026-07-30
1973	2540	Lesi Group Limited:O	12,500	10,000		0.00	2026-07-06
1974	9636	JF SmartInvest Holdings Ltd:O	9,600	283,392		0.00	2026-07-30
1975	9866	NIO Inc.:A	48,180	1,806,750		0.00	2026-07-30
1976	8315	Century Plaza Hotel Group:O	12,000	876		0.00	2026-07-24
1977	2259	Zijin Gold International Company Limited:O	54,734	6,469,559		0.00	2026-07-30
1978	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	71,920		0.00	2026-07-28
1979	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	29,280		0.00	2026-07-30
1980	2698	Softcare Limited:O	12,600	435,456		0.00	2026-07-30
1981	2718	Mininglamp Technology:A	2,800	186,340		0.00	2026-07-30
1982	8093	Web3 Meta Limited:O	1,000	1,910		0.00	2025-10-23
1983	1399	Veson Holdings Limited (KY):O	22,000	8,360		0.00	2026-07-08
1984	8225	China Health Group Inc.:O	20,000	1,640		0.00	2022-03-21
1985	8637	Metasurface Technologies Holdings Limited:O	3,000	10,230		0.00	2026-07-22
1986	1851	China Gingko Education Group Company Limited:O	10,000	42,000		0.00	2026-07-21
1987	3348	China PengFei Group Limited:O	10,000	13,200		0.00	2026-07-27
1988	2613	ContiOcean Environment Tech Group Co., Ltd.:H	800	26,400		0.00	2026-07-30
1989	9978	Fineland Living Services Group Limited:O	8,000	10,880		0.00	2026-07-30
1990	8527	JLogo Holdings Limited:O	10,000	2,000		0.00	2026-07-30
1991	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,300		0.00	2026-03-31
1992	0163	Emperor International Holdings Limited:O	110,000	16,280		0.00	2026-05-12
1993	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	317,750		0.00	2026-07-29
1994	1988	China Minsheng Banking Corp., Ltd.:H	164,308	603,010		0.00	2026-07-30
1995	1513	Livzon Pharmaceutical Group Inc.:H	5,890	153,493		0.00	2026-07-28
1996	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,200	184,800		0.00	2026-07-30
1997	2026	Pony AI Inc.:A	6,900	410,895		0.00	2026-07-30
1998	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	16,920		0.00	2026-07-06
1999	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	34,000		0.00	2026-07-22
2000	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,200	16,776		0.00	2026-07-16
2001	6611	Sanxun Holdings Group Limited:O	13,000	598	*	0.00	2024-12-10
2002	6883	Eternal Beauty Holdings Limited:O	26,000	52,780	*	0.00	2026-03-17
2003	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,500	9,900		0.00	2026-07-29
2004	1945	Zero2IPO Holdings Inc.:O	5,600	8,232		0.00	2026-06-09
2005	2216	Broncus Holding Corporation:O	10,000	6,300		0.00	2026-07-16
2006	2419	Dekon Food and Agriculture Group:H	2,900	149,495		0.00	2026-07-21
2007	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,000	94,600		0.00	2026-07-28
2008	1343	Wei Yuan Holdings Limited:O	20,000	2,400		0.00	2026-06-15
2009	2199	Regina Miracle International (Holdings) Limited:O	23,000	49,220		0.00	2026-02-03
2010	0297	Sinofert Holdings Limited:O	130,000	169,000		0.00	2026-07-24
2011	1231	Newton Resources Ltd:O	74,000	22,200		0.00	2025-12-11
2012	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	14,340		0.00	2026-07-07
2013	2836	iShares Core SENSEX India Index ETF:Unit	2,400	85,248		0.00	2026-07-29
2014	3277	Gpixel Changchun Microelectronics Inc.:H	5,500	328,625		0.00	2026-07-30
2015	1070	TCL Electronics Holdings Limited:O	46,000	733,240		0.00	2026-07-30
2016	2309	ZO Future Group:O	16,800	28,896		0.00	2026-07-23
2017	0672	Zhong An Group Limited:O	102,400	8,294		0.00	2026-02-20
2018	1801	Innovent Biologics, Inc.:O	31,500	2,775,150		0.00	2026-07-28
2019	2279	Yonghe Medical Group Co., Ltd.:O	9,500	22,800		0.00	2026-06-15
2020	0922	Anxian Yuan China Holdings Limited:O	40,000	4,000		0.00	2026-03-04
2021	0519	Novautek Technologies Group Limited (BM):O	55,000	8,415		0.00	2026-07-02
2022	0290	GoFintech Quantum Innovation Limited:O	185,000	312,650		0.00	2026-07-29
2023	0978	China Merchants Land Limited:O	88,000	21,384		0.00	2026-06-23
2024	6806	Shenwan Hongyuan Group Co., Ltd.:H	44,800	116,032		0.00	2026-07-22
2025	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	308,000	9,240		0.00	2026-07-22
2026	1675	AsiaInfo Technologies Limited:O	16,800	74,088		0.00	2026-07-10
2027	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,375		0.00	2026-01-28
2028	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	2,652		0.00	2026-06-15
2029	0621	Taung Gold International Limited:O	32,000	16,320		0.00	2026-06-25
2030	0166	New Times Corporation Limited (BM):O	154,000	4,928		0.00	2026-07-28
2031	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	26,000	2,548		0.00	2026-07-28
2032	0613	Planetree International Development Limited:O	20,000	99,800		0.00	2026-07-16
2033	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	287,640		0.00	2026-07-20
2034	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	67,600		0.00	2026-04-01
2035	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	5,250		0.00	2026-06-29
2036	2643	CaoCao Inc.:O	10,000	148,100		0.00	2026-07-30
2037	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	9,975		0.00	2026-01-15
2038	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,620	171,234		0.00	2026-07-30
2039	6881	China Galaxy Securities Co., Ltd.:H	63,000	481,950		0.00	2026-07-23
2040	2166	Smart-Core Holdings Limited:O	10,000	37,200		0.00	2026-07-24
2041	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	4,272		0.00	2026-05-29
2042	0588	Beijing North Star Company Limited:H	12,000	8,280		0.00	2026-04-23
2043	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,900	35,292		0.00	2026-07-20
2044	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	18,800		0.00	2026-07-15
2045	1557	K. H. Group Holdings Limited:O	8,000	4,400		0.00	2026-06-03
2046	1832	S.A.I. Leisure Group Company Limited:O	6,000	6,600		0.00	2026-07-27
2047	1208	MMG Limited (HK):O	212,000	1,706,600		0.00	2026-07-30
2048	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	10,600		0.00	2026-01-16
2049	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2026-04-15
2050	1021	Guangdong Huayan Robotics Co., Ltd.:H	8,800	78,760		0.00	2026-07-30
2051	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,800	88,740		0.00	2026-07-30
2052	2023	China Ludao Technology Company Limited:O	8,000	5,840		0.00	2026-03-16
2053	2623	Add New Energy Investment Holdings Group Limited:O	8,500	35,615		0.00	2026-07-30
2054	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	6,360		0.00	2026-07-27
2055	8118	Bortex Global Limited:O	8,000	952		0.00	2025-07-15
2056	1128	Wynn Macau, Limited:O	83,600	483,208		0.00	2026-07-29
2057	1456	Guolian Minsheng Securities Company Limited:H	7,000	27,930		0.00	2026-07-24
2058	2155	Morimatsu International Holdings Company Limited:O	20,000	129,000		0.00	2026-07-30
2059	2798	Perennial Energy Holdings Limited:O	25,000	21,000		0.00	2025-12-10
2060	6288	Fast Retailing Co., Ltd.:HDRO	7,800	296,400		0.00	2026-07-24
2061	1898	China Coal Energy Company Limited:H	64,000	699,520		0.00	2026-07-28
2062	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,000	110,400		0.00	2026-07-20
2063	1837	Natural Food International Holding Limited:O	34,000	53,720		0.00	2026-07-29
2064	2313	Shenzhou International Group Holdings Limited:O	23,300	1,029,394		0.00	2026-07-29
2065	3939	Wanguo Gold Group Limited:O	67,500	677,025		0.00	2026-07-30
2066	1970	IMAX China Holding, Inc.:O	5,200	43,888		0.00	2026-04-24
2067	3303	Jutal Offshore Oil Services Limited:O	38,000	17,480		0.00	2026-05-14
2068	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,528	8,351,291		0.00	2026-07-30
2069	0574	Pa Shun International Holdings Limited:O	30,000	540	*	0.00	2026-07-02
2070	2648	Anjoy Foods Group Co., Ltd.:H	600	46,080		0.00	2026-07-23
2071	1472	Sang Hing Holdings (International) Limited:O	15,000	1,650		0.00	2026-06-17
2072	2569	Soft International Group Ltd:O	15,000	18,450		0.00	2026-07-14
2073	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,000	360,150		0.00	2026-07-30
2074	0144	China Merchants Port Holdings Company Limited:O	62,451	966,741		0.00	2026-07-24
2075	2327	Meilleure Health International Industry Group Limited:O	60,000	14,460		0.00	2026-03-18
2076	0177	Jiangsu Expressway Company Limited:H	18,000	180,720		0.00	2026-07-23
2077	9680	Chenqi Technology Limited:O	3,000	17,970		0.00	2026-07-09
2078	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,050		0.00	2026-06-29
2079	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,444	1,687,459		0.00	2026-07-30
2080	2588	BOC AVIATION LIMITED:O	10,100	811,030		0.00	2026-07-22
2081	1392	Shenzhen HQVT Technology Co., Ltd.:H	11,000	143,990		0.00	2026-07-23
2082	1088	China Shenhua Energy Company Limited:H	49,000	2,142,280		0.00	2026-07-30
2083	2422	Rego Interactive Co., Ltd:O	24,000	53,520		0.00	2026-07-16
2084	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,500	8,925		0.00	2026-07-30
2085	0547	Digital Domain Holdings Limited:O	115,000	27,025		0.00	2026-06-23
2086	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	2,800		0.00	2022-06-15
2087	2883	China Oilfield Services Limited:H	26,000	187,720		0.00	2026-07-28
2088	2546	Xizang Zhihui Mining Co., Ltd.:H	7,000	112,350		0.00	2026-07-29
2089	1518	New Century Healthcare Holding Co. Limited:O	7,000	2,310		0.00	2026-07-27
2090	8172	Lajin Entertainment Network Group Limited:O	6,000	1,140	*	0.00	2025-05-30
2091	0990	Deep Source Holdings Limited:O	210,000	107,100		0.00	2026-05-28
2092	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	20,000		0.00	2026-07-22
2093	0220	Uni-President China Holdings Ltd.:O	61,000	475,190		0.00	2026-07-30
2094	6133	Vital Innovations Holdings Limited:O	12,000	3,240	*	0.00	2026-01-21
2095	1222	WANG ON GROUP LIMITED:O	200,000	4,600		0.00	2026-07-30
2096	0419	Hony Media Group:O	24,000	12,240		0.00	2026-07-27
2097	3660	Qfin Holdings, Inc.:A	3,450	184,920		0.00	2026-07-27
2098	1253	China Greenland Broad Greenstate Group Company Limited:O	8,400	823		0.00	2025-11-12
2099	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	5,040		0.00	2026-07-08
2100	1198	Royale Home Holdings Limited:O	36,000	2,736		0.00	2026-07-07
2101	2005	SSY Group Limited (KY):O	40,000	97,600		0.00	2026-07-22
2102	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,000		0.00	2026-07-27
2103	1415	Cowell e Holdings Inc.:O	12,000	246,960		0.00	2026-07-30
2104	0609	Tiande Chemical Holdings Limited:O	12,000	14,280		0.00	2024-01-25
2105	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	68,200		0.00	2026-06-09
2106	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,500	72,240		0.00	2026-07-30
2107	1585	Yadea Group Holdings Ltd.:O	42,000	459,060		0.00	2026-07-17
2108	0425	Minth Group Limited:O	15,800	433,236		0.00	2026-07-30
2109	2685	Quantgroup Holding Limited:O	7,000	27,650		0.00	2026-07-30
2110	1519	J&T Global Express Limited:B	116,800	1,184,352		0.00	2026-07-30
2111	1929	Chow Tai Fook Jewellery Group Limited:O	132,800	1,606,880		0.00	2026-07-29
2112	1011	China NT Pharma Group Company Limited:O	12,750	4,781		0.00	2025-10-15
2113	0586	China Conch Venture Holdings Limited:O	24,000	216,240		0.00	2026-07-29
2114	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2026-07-21
2115	0295	KONG SUN HOLDINGS LIMITED:O	200,000	3,000		0.00	2026-07-24
2116	1985	Microware Group Limited:O	4,000	11,520		0.00	2026-07-27
2117	2481	Wise Living Technology Co., Ltd:H	4,000	10,280		0.00	2026-07-27
2118	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	471,600		0.00	2026-07-17
2119	6979	ZJLD Group Inc:O	44,400	365,412		0.00	2026-07-23
2120	3355	FS.COM Limited:H	5,300	175,112		0.00	2026-07-28
2121	2276	Shanghai Conant Optical Co., Ltd.:H	6,500	201,500		0.00	2026-07-29
2122	1224	C C Land Holdings Limited:O	50,000	60,000		0.00	2026-04-02
2123	1318	Mao Geping Cosmetics Co., Ltd.:H	6,300	386,190		0.00	2026-07-28
2124	1013	Wai Chun Group Holdings Limited:O	3,425	1,199		0.00	2026-06-23
2125	1609	Star Sports Medicine Co., Ltd.:H	700	79,100		0.00	2026-07-28
2126	3969	China Railway Signal & Communication Corporation Limited:H	25,000	83,500		0.00	2026-06-22
2127	8280	China Digital Video Holdings Limited:O	8,000	800		0.00	2026-07-15
2128	0691	China Shanshui Cement Group Limited:O	55,000	13,255		0.00	2026-07-30
2129	9690	TUHU Car Inc.:A	9,600	114,528		0.00	2026-07-30
2130	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6,512	69,678		0.00	2026-07-10
2131	1866	CHINA XLX FERTILISER LTD.:O	16,000	144,640		0.00	2026-07-30
2132	2391	Tuya Inc.:A	6,800	88,808		0.00	2026-07-30
2133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	7,020		0.00	2026-05-12
2134	8340	Zijing International Financial Holdings Limited:O	1,000	610		0.00	2025-01-20
2135	8426	Modern Living Investments Holdings Limited:O	10,000	2,500		0.00	2025-12-29
2136	3056	Pando CMS Innovation ETF:Unit	100	2,148		0.00	2026-05-28
2137	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,260		0.00	2026-07-10
2138	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,004,099	28,118,367		0.00	2026-07-30
2139	0370	Hong Kong Robotics Group Holding Limited:O	26,000	7,410		0.00	2026-07-13
2140	8065	KML Technology Group Limited:O	5,000	700		0.00	2026-05-20
2141	1241	Shuanghua Holdings Limited:O	8,000	1,080		0.00	2026-06-30
2142	1258	China Nonferrous Mining Corporation Limited:O	48,000	695,040		0.00	2026-07-29
2143	1370	Aowei Holding Limited:O	20,000	2,840		0.00	2026-07-03
2144	6030	CITIC Securities Company Limited:H	32,000	874,240		0.00	2026-07-23
2145	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	18,000	100,800		0.00	2026-07-24
2146	1780	Rongzun International Holdings Group Limited:O	7,500	34,725		0.00	2026-07-30
2147	0637	Lee Kee Holdings Limited:O	10,000	1,690		0.00	2026-06-22
2148	2571	Beijing Saimo Technology Co., Ltd.:H	400	6,352		0.00	2025-02-14
2149	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	200,400		0.00	2026-07-29
2150	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,100	1,168,700		0.00	2026-07-30
2151	0817	China Jinmao Holdings Group Limited:O	160,289	221,199		0.00	2026-07-30
2152	1966	China SCE Group Holdings Limited:O	50,000	2,100		0.00	2026-06-12
2153	1736	China Parenting Network Holdings Limited:O	600	252		0.00	2025-05-14
2154	8132	Century Energy International Holdings Limited:O	31,500	2,678		0.00	2025-05-30
2155	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	46,840		0.00	2026-07-29
2156	1199	COSCO SHIPPING Ports Limited:O	46,000	248,860		0.00	2026-07-16
2157	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,760		0.00	2025-03-20
2158	2096	Simcere Pharmaceutical Group Limited:O	29,000	362,790		0.00	2026-07-29
2159	1555	MIE Holdings Corporation:O	38,000	988		0.00	2026-07-15
2160	1878	SOUTHGOBI RESOURCES LTD.:O	4,150	6,682		0.00	2026-02-11
2161	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	24,640		0.00	2026-07-23
2162	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,200	111,980		0.00	2026-07-30
2163	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	93,240		0.00	2026-06-29
2164	1548	Genscript Biotech Corporation:O	24,000	412,800		0.00	2026-07-24
2165	7656	Reconova Technologies Co., Ltd.:H	3,000	77,280		0.00	2026-07-29
2166	2678	Texhong International Group Limited:O	10,000	67,800		0.00	2026-07-28
2167	1997	Wharf Real Estate Investment Company Limited:O	33,102	872,569		0.00	2026-07-16
2168	1243	WANG ON PROPERTIES LIMITED:O	164,000	5,248		0.00	2026-03-23
2169	1030	SEAZEN GROUP LIMITED:O	78,000	113,100		0.00	2026-07-20
2170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	30,280		0.00	2026-06-25
2171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	6,480		0.00	2026-06-29
2172	2881	Wuhan Youji Holdings Ltd.:O	1,000	11,000		0.00	2026-06-24
2173	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,360	1,622		0.00	2026-07-29
2174	1563	Alliance International Education Leasing Holdings Limited:O	18,000	2,196		0.00	2025-07-17
2175	0933	Viva Goods Company Limited:O	105,800	34,385		0.00	2026-06-09
2176	2486	Plus Group Holdings Inc.:O	1,200	5,064		0.00	2026-07-29
2177	8137	Honbridge Holdings Limited:O	154,000	74,690		0.00	2026-07-14
2178	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,800		0.00	2026-06-10
2179	2460	China Resources Beverage (Holdings) Company Limited:O	25,200	205,380		0.00	2026-07-16
2180	8495	1957 & Co. (Hospitality) Limited:O	4,000	932		0.00	2026-01-23
2181	1172	Magnus Concordia Group Limited:O	60,000	1,080		0.00	2026-07-07
2182	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	850		0.00	2026-06-15
2183	0852	Strong Petrochemical Holdings Limited:O	22,000	3,652	*	0.00	2023-04-19
2184	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	353		0.00	2026-07-22
2185	1062	China Development Bank International Investment Limited:O	30,000	2,880		0.00	2026-05-29
2186	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,600	96,408		0.00	2026-07-21
2187	0455	Tianda Pharmaceuticals Limited:O	22,000	2,288		0.00	2026-05-15
2188	0122	CROCODILE GARMENTS LIMITED:O	1,050	1,523		0.00	2024-11-04
2189	3881	CiDi Inc.:H	4,300	80,152		0.00	2026-07-09
2190	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	85,120	*	0.00	2025-03-19
2191	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	4,200	16,800		0.00	2025-09-02
2192	8307	Medicskin Holdings Limited:O	4,000	492		0.00	2024-09-02
2193	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	11,900		0.00	2026-05-06
2194	1547	IBI Group Holdings Limited (KY):O	8,000	1,560		0.00	2022-07-18
2195	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	2,800	78,960		0.00	2026-07-29
2196	6993	Blue Moon Group Holdings Limited:O	57,500	189,750		0.00	2026-06-09
2197	8059	Glory Flame Holdings Limited:O	10,000	220		0.00	2026-06-17
2198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	2,660		0.00	2026-06-26
2199	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	1,408		0.00	2026-07-29
2200	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,080		0.00	2026-05-06
2201	1323	Huasheng International Holding Limited:O	8,800	2,077		0.00	2026-06-25
2202	1312	Kontafarma China Holdings Limited:O	54,000	1,674		0.00	2026-07-27
2203	0019	SWIRE PACIFIC LIMITED:A	7,500	743,250		0.00	2026-07-30
2204	8611	Mindtell Technology Limited:O	5,000	4,150		0.00	2026-07-29
2205	1628	Yuzhou Group Holdings Company Limited:O	14,287	1,557		0.00	2026-04-10
2206	1528	Red Star Macalline Group Corporation Ltd.:H	7,112	7,610		0.00	2026-06-18
2207	9885	YSB Inc.:O	6,600	20,856		0.00	2026-07-30
2208	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2026-07-28
2209	6661	Huzhou Gas Co., Ltd.:H	500	2,490		0.00	2022-08-25
2210	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	2,900		0.00	2026-04-23
2211	0598	SINOTRANS LIMITED:H	19,000	92,150		0.00	2026-07-30
2212	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,900		0.00	2026-03-26
2213	9669	Beisen Holding Limited:O	6,800	21,488		0.00	2026-07-06
2214	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	112,280		0.00	2026-06-29
2215	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	700	57,960		0.00	2026-07-24
2216	3380	Logan Group Company Limited:O	53,000	76,850		0.00	2026-06-15
2217	6699	Angelalign Technology Inc.:O	1,600	127,360		0.00	2026-07-30
2218	2880	Liaoning Port Co., Ltd.:H	48,000	34,560		0.00	2026-03-06
2219	9899	NetEase Cloud Music Inc.:O	1,950	257,010		0.00	2026-07-30
2220	1695	S&P International Holding Limited:O	10,000	850		0.00	2025-03-21
2221	1691	JS Global Lifestyle Company Limited:O	32,000	46,080		0.00	2026-06-09
2222	3918	NagaCorp Ltd.:O	40,130	137,245		0.00	2026-07-30
2223	2633	Jacobson Pharma Corporation Limited:O	18,000	19,260		0.00	2026-06-29
2224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	3,000		0.00	2026-07-27
2225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2025-03-18
2226	2088	Xiwang Property Holdings Company Limited:O	12,529	476	*	0.00	2023-04-06
2227	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	740		0.00	2026-06-03
2228	0975	Mongolian Mining Corporation:O	9,000	63,810		0.00	2026-07-16
2229	0755	DevGreat Group Limited:O	1,550	457		0.00	2025-03-12
2230	0119	Poly Property Group Co., Limited:O	32,931	50,055		0.00	2026-06-12
2231	0377	China Huajun Group Limited:O	800	1,312		0.00	2026-07-28
2232	1450	Be Friends Holding Limited:O	12,000	9,840		0.00	2026-03-18
2233	0827	Ko Yo Chemical (Group) Limited:O	60,000	2,460		0.00	2026-07-06
2234	3899	CIMC Enric Holdings Limited:O	18,000	139,680		0.00	2026-07-24
2235	6886	Huatai Securities Co., Ltd.:H	14,600	246,010		0.00	2026-07-22
2236	2888	STANDARD CHARTERED PLC:O	18,497	4,272,807		0.00	2026-07-30
2237	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,920		0.00	2026-04-24
2238	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,120		0.00	2026-07-07
2239	8208	WMCH Global Investment Limited:O	6,000	738		0.00	2026-05-14
2240	9985	WEILONG Delicious Global Holdings Ltd:O	20,200	175,336		0.00	2026-07-22
2241	2268	WuXi XDC Cayman Inc.:O	10,500	536,025		0.00	2026-07-03
2242	0606	SCE Intelligent Commercial Management Holdings Limited:O	16,000	4,000		0.00	2026-06-29
2243	1255	TATA Health International Holdings Limited (KY):O	2,000	4,360		0.00	2023-08-28
2244	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	70,368	*	0.00	2026-04-02
2245	9857	Linmon Media Limited:O	2,900	7,250		0.00	2026-05-28
2246	0083	SINO LAND COMPANY LIMITED:O	76,770	827,581		0.00	2026-07-16
2247	8317	Finet Group Limited:O	8,000	552		0.00	2025-10-16
2248	1204	BoardWare Intelligence Technology Limited:O	4,000	6,400		0.00	2024-08-08
2249	3337	Anton Oilfield Services Group:O	24,000	19,680		0.00	2026-07-30
2250	2799	China CITIC Financial Asset Management Co., Ltd.:H	282,000	166,380		0.00	2026-07-24
2251	1113	CK Asset Holdings Limited (KY):O	27,722	1,345,626		0.00	2026-07-29
2252	1377	Guangdong Dtech Technology Co., Ltd.:H	100	26,940		0.00	2026-07-14
2253	1658	Postal Savings Bank of China Co., Ltd.:H	157,000	802,270		0.00	2026-07-30
2254	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	543,430		0.00	2026-07-30
2255	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	19,600		0.00	2025-05-08
2256	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,030		0.00	2026-05-28
2257	0314	Sipai Health Technology Co., Ltd.:O	5,600	7,560		0.00	2026-04-23
2258	1358	PW Medtech Group Limited:O	11,000	11,330		0.00	2026-05-18
2259	0866	China Qinfa Group Limited:O	20,000	32,600		0.00	2026-06-22
2260	2726	Epiworld International Co., Ltd.:H	900	87,525		0.00	2026-07-30
2261	2016	CHINA ZHESHANG BANK CO., LTD.:H	44,000	106,480		0.00	2026-07-30
2262	0656	FOSUN INTERNATIONAL LIMITED:O	60,448	289,546		0.00	2026-07-14
2263	2139	Bank of Gansu Co., Ltd.:H	28,000	6,468		0.00	2026-07-14
2264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	13,920		0.00	2026-07-17
2265	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	952		0.00	2025-07-30
2266	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	41,520		0.00	2026-06-02
2267	6639	Arrail Group Limited:O	4,000	7,320	*	0.00	2025-02-20
2268	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-17
2269	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	2,392		0.00	2026-07-10
2270	9668	CHINA BOHAI BANK CO., LTD.:H	43,500	34,800		0.00	2026-07-27
2271	2221	New Concepts Holdings Limited:O	1,600	992		0.00	2025-10-15
2272	2329	Glory Health Industry Limited:O	31,000	2,728		0.00	2026-05-11
2273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,140		0.00	2026-06-05
2274	8606	Kinetix Systems Holdings Limited:O	10,000	510		0.00	2024-03-04
2275	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	32,796		0.00	2026-07-27
2276	2665	Seyond Holdings Ltd.:O	9,000	20,700		0.00	2026-07-16
2277	0202	EverChina Int'l Holdings Company Limited:O	50,000	2,550		0.00	2026-02-27
2278	2507	Cirrus Aircraft Limited:O	2,500	110,750		0.00	2026-07-27
2279	6675	SENASIC Electronics Technology Co., Ltd.:H	2,600	67,340		0.00	2026-07-30
2280	1333	Breton Technology Co., Ltd.:H	2,400	28,368		0.00	2026-07-29
2281	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,220		0.00	2025-04-23
2282	1184	S.A.S. Dragon Holdings Limited:O	4,000	30,600		0.00	2026-07-29
2283	8316	China Hongbao Holdings Limited:O	6,000	1,206		0.00	2025-10-15
2284	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,194,200		0.00	2026-07-30
2285	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,560		0.00	2026-05-13
2286	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	6,516		0.00	2026-07-23
2287	2478	APAC Resources Limited:Wrnt	800	480		0.00	2026-02-09
2288	3328	Bank of Communications Co., Ltd.:H	208,846	1,601,849		0.00	2026-07-30
2289	1117	China Modern Dairy Holdings Ltd.:O	47,000	71,440		0.00	2026-07-30
2290	2107	First Service Holding Limited:O	7,500	2,775		0.00	2026-07-28
2291	6880	MOMENTA GLOBAL LTD.:A	1,220	353,800		0.00	2026-07-30
2292	6818	China Everbright Bank Company Limited:H	75,000	245,250		0.00	2026-07-30
2293	1770	DKE Holding Co. Ltd.:H	300	27,945		0.00	2026-07-29
2294	0267	CITIC Limited (HK):O	170,000	2,113,100		0.00	2026-07-28
2295	1293	Grand Baoxin Auto Group Limited:O	16,500	1,419	*	0.00	2025-01-17
2296	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	40,020		0.00	2026-06-12
2297	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2025-03-20
2298	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	36,000	174,960		0.00	2026-07-29
2299	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	640		0.00	2026-07-27
2300	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	12,800		0.00	2026-07-20
2301	9893	Pizu Group Holdings Limited:O	20,000	34,200		0.00	2026-07-21
2302	0856	VSTECS Holdings Limited:O	8,000	69,840		0.00	2026-07-16
2303	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,753	50,963		0.00	2026-05-04
2304	3310	Viewtrix Technology Co., Ltd:H	2,400	57,840		0.00	2026-07-30
2305	0865	Jiande International Holdings Limited:O	32,000	1,440		0.00	2026-06-25
2306	1809	Prinx Chengshan Holdings Limited:O	3,500	23,415		0.00	2026-07-28
2307	1109	CHINA RESOURCES LAND LIMITED:O	38,888	1,322,192		0.00	2026-07-30
2308	6929	OrbusNeich Medical Group Holdings Limited:O	4,500	16,605		0.00	2026-07-21
2309	0818	Hi Sun Technology (China) Limited:O	15,000	5,100		0.00	2026-04-27
2310	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	1,010		0.00	2026-03-06
2311	1101	China Huarong Energy Company Limited:O	25,300	506	*	0.00	2026-06-05
2312	1179	H World Group Limited:O	16,400	556,288		0.00	2026-07-24
2313	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,432	277,955		0.00	2026-07-27
2314	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,650		0.00	2026-07-30
2315	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,400	36,456		0.00	2026-07-24
2316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,212		0.00	2026-05-29
2317	2518	Autohome Inc.:O	2,600	114,608		0.00	2026-05-11
2318	8328	Xinyi Electric Storage Holdings Limited:O	4,000	1,480		0.00	2024-04-26
2319	2383	TOM GROUP LIMITED:O	20,000	7,400		0.00	2026-01-16
2320	0069	SHANGRI-LA ASIA LIMITED:O	18,000	74,700		0.00	2026-01-08
2321	1763	China Isotope & Radiation Corporation:H	400	6,500		0.00	2026-07-28
2322	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	1,600		0.00	2026-07-30
2323	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,280		0.00	2024-01-02
2324	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	1,171,800		0.00	2026-07-30
2325	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,175		0.00	2026-06-30
2326	3698	Huishang Bank Corporation Limited:H	17,000	87,210		0.00	2026-07-30
2327	2581	BenQ BM Holding Cayman Corp.:O	1,500	4,035		0.00	2026-05-13
2328	1817	Mulsanne Group Holding Limited:O	4,500	1,080		0.00	2026-07-30
2329	9633	Nongfu Spring Co., Ltd:H	23,600	1,075,216		0.00	2026-07-30
2330	0484	Forgame Holdings Limited:O	800	576		0.00	2024-03-15
2331	8123	Sinofortune Financial Holdings Limited:O	600	156		0.00	2026-06-30
2332	1486	C Cheng Holdings Limited:O	2,000	750		0.00	2022-03-17
2333	3395	JX ENERGY LTD.:O	4,000	1,060		0.00	2026-03-11
2334	2506	Xunfei Healthcare Technology Co., Ltd.:H	350	23,048		0.00	2026-07-03
2335	2285	CHERVON HOLDINGS LIMITED:O	2,300	43,355		0.00	2026-07-22
2336	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	6,400		0.00	2026-05-14
2337	1715	AI Health Technology Limited:O	1,600	648		0.00	2026-06-23
2338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,738	1,303		0.00	2026-01-05
2339	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,570		0.00	2026-07-29
2340	2886	Binhai Investment Company Limited:O	6,000	6,360		0.00	2026-05-18
2341	0433	North Mining Shares Company Limited:O	65,500	3,144		0.00	2026-07-27
2342	0159	Brockman Mining Limited:O	40,000	2,560		0.00	2026-05-27
2343	1477	Ocumension Therapeutics:O	3,500	18,025		0.00	2026-06-29
2344	1250	Shandong Hi-Speed New Energy Group Limited:O	9,600	10,944		0.00	2026-07-13
2345	2425	AUSTASIA GROUP LTD.:O	4,000	7,600		0.00	2026-02-11
2346	0210	Daphne International Holdings Limited:O	8,000	2,600		0.00	2026-04-21
2347	2420	Zibuyu Group Limited:O	2,000	7,880		0.00	2026-04-30
2348	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,600		0.00	2026-01-28
2349	1983	LUZHOU BANK CO., LTD.:H	3,000	6,990		0.00	2025-04-11
2350	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	45,980		0.00	2026-07-22
2351	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,950		0.00	2026-04-15
2352	0673	China Health Group Limited:O	5,460	2,266		0.00	2025-10-06
2353	2720	Ridge Outdoor International Limited:O	500	11,600		0.00	2026-06-23
2354	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	38,325		0.00	2026-07-27
2355	1364	Guming Holdings Limited:O	9,200	212,520		0.00	2026-07-30
2356	8147	Millennium Pacific Group Holdings Limited:O	800	280		0.00	2025-11-28
2357	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	268		0.00	2026-06-26
2358	1972	SWIRE PROPERTIES LIMITED:O	22,200	537,684		0.00	2026-07-30
2359	83168	Hang Seng RMB Gold ETF:Unit	1,600	87,520	*	0.00	2026-07-14
2360	0667	China East Education Holdings Limited:O	8,500	39,950		0.00	2026-07-30
2361	8646	China Hongguang Holdings Limited:O	3,000	609		0.00	2026-07-23
2362	6872	TenNor Therapeutics (Suzhou) Limited:H	200	32,040		0.00	2026-07-23
2363	8487	ISP Global Limited:O	4,000	292		0.00	2026-05-06
2364	0512	Grand Pharmaceutical Group Limited:O	13,500	70,605		0.00	2026-07-30
2365	3893	CROSSTEC Group Holdings Limited:O	4,000	4,520		0.00	2025-09-30
2366	1578	BANK OF TIANJIN CO., LTD.:H	6,500	13,975		0.00	2026-07-30
2367	6160	BeOne Medicine Ltd.:O	5,500	1,078,550		0.00	2026-07-30
2368	0859	Zhongchang International Holdings Group Limited:O	4,000	472		0.00	2022-03-04
2369	1271	Grand Ming Group Holdings Limited:O	5,000	950		0.00	2026-07-24
2370	6855	Ascentage Pharma Group International:O	1,300	44,720		0.00	2026-07-24
2371	9999	NetEase, Inc.:O	11,100	2,293,260		0.00	2026-07-30
2372	9860	ADICON Holdings Limited:O	2,500	8,200		0.00	2026-07-30
2373	0575	Regent Pacific Group Limited:O	1,000	920		0.00	2026-07-15
2374	1209	China Resources Mixc Lifestyle Services Limited:O	7,800	316,992		0.00	2026-07-29
2375	6090	BUTONG GROUP:O	300	12,366		0.00	2026-07-30
2376	1234	China Lilang Limited:O	4,000	13,880		0.00	2026-07-29
2377	2723	Beijing DeepZero Technology Co., Ltd.:H	300	167,700		0.00	2026-07-30
2378	8657	True Partner Capital Holding Limited:O	2,000	630		0.00	2026-07-08
2379	1277	Kinetic Development Group Limited:O	28,000	48,720		0.00	2026-07-23
2380	1862	JINGRUI HOLDINGS LIMITED:O	5,000	80	*	0.00	2025-12-23
2381	0952	Quam Plus International Financial Limited:O	20,000	1,900		0.00	2025-07-31
2382	6228	PT Merdeka Gold Resources Tbk:HDRO	1,900	52,250		0.00	2026-07-30
2383	3798	Homeland Interactive Technology Ltd.:O	4,000	5,240		0.00	2025-12-01
2384	0542	China Cultural Tourism and Agriculture Group Limited:O	4,800	3,552		0.00	2025-11-04
2385	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	1,160		0.00	2025-04-25
2386	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	510		0.00	2026-06-12
2387	3633	Zhongyu Energy Holdings Limited:O	8,000	20,240		0.00	2026-07-20
2388	1073	Da Yu Financial Holdings Limited:O	10,000	1,000		0.00	2026-07-16
2389	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,800		0.00	2026-05-26
2390	0132	Hing Yip Holdings Limited (BM):O	5,000	835		0.00	2024-10-29
2391	2830	CSOP Saudi Arabia ETF:Unit	340	26,085		0.00	2026-07-06
2392	0164	China Baoli Technologies Holdings Limited:O	1,000	470		0.00	2026-06-26
2393	2390	Zhihu Inc.:A	700	5,950		0.00	2026-06-08
2394	2205	Kangqiao Service Group Limited:O	2,000	1,240		0.00	2026-06-10
2395	1196	Realord Group Holdings Limited:O	4,000	17,920		0.00	2026-07-15
2396	2531	GL-Carlink Technology Holding Limited:O	1,000	5,210		0.00	2026-05-06
2397	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	40,880		0.00	2026-07-28
2398	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,077	26,603	*	0.00	2026-03-25
2399	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,470		0.00	2024-12-06
2400	0064	GET NICE HOLDINGS LIMITED:O	1,607	6,091		0.00	2026-07-22
2401	0472	New Silkroad Culturaltainment Limited:O	10,000	1,690		0.00	2025-11-11
2402	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2026-04-23
2403	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	3,550		0.00	2026-01-06
2404	2869	Greentown Service Group Co. Ltd.:O	8,000	35,040		0.00	2026-02-24
2405	2423	KE Holdings Inc.:A	8,500	368,900		0.00	2026-07-29
2406	1765	XJ International Holdings Co., Ltd.:O	22,000	3,278		0.00	2026-06-24
2407	1576	Qilu Expressway Company Limited:H	5,000	8,350		0.00	2026-07-29
2408	1935	JH Educational Technology INC.:O	4,000	3,000		0.00	2024-10-07
2409	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,230		0.00	2026-01-22
2410	9993	Radiance Holdings (Group) Company Limited:O	10,000	10,000		0.00	2026-07-20
2411	3368	Parkson Retail Group Limited:O	6,500	1,027		0.00	2025-10-02
2412	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,660		0.00	2026-06-25
2413	2670	Beijing Yunji Technology Co., Ltd.:H	150	22,560		0.00	2026-07-27
2414	3900	Greentown China Holdings Limited:O	6,000	43,140		0.00	2026-07-28
2415	0911	Qianhai Health Holdings Limited:O	400	224		0.00	2026-05-13
2416	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	300		0.00	2026-06-15
2417	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,380		0.00	2025-06-12
2418	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	200	1,667		0.00	2026-03-04
2419	0822	Ka Shui International Holdings Limited:O	2,000	740		0.00	2026-05-13
2420	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	3,348		0.00	2026-02-06
2421	2057	ZTO Express (Cayman) Inc.:A	1,200	227,520		0.00	2026-07-30
2422	3403	ChinaAMC HSI ESG ETF:Unit	420	22,327		0.00	2026-06-26
2423	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,000		0.00	2026-06-11
2424	0030	YNBY International Limited:O	20,000	4,800		0.00	2026-07-30
2425	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,850		0.00	2025-10-15
2426	0999	Xiaocaiyuan International Holding Ltd.:O	2,400	18,432		0.00	2026-07-30
2427	0867	China Medical System Holdings Limited:O	5,000	60,350		0.00	2026-07-22
2428	7687	EACON Group Co., Ltd:H	300	26,130		0.00	2026-07-17
2429	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,600		0.00	2026-02-24
2430	0004	Wharf (Holdings) Limited (The):O	6,102	121,308		0.00	2026-07-03
2431	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	860		0.00	2026-07-15
2432	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	388,080		0.00	2026-07-27
2433	1521	Frontage Holdings Corporation:O	4,000	4,640		0.00	2026-06-09
2434	0103	Shougang Century Holdings Limited:O	1,000	1,700		0.00	2026-03-27
2435	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,750	551,475		0.00	2026-07-30
2436	2225	Jinhai Medical Technology Limited:O	10,000	35,600		0.00	2026-07-22
2437	1882	Haitian International Holdings Limited:O	3,000	62,520		0.00	2026-06-29
2438	6820	FriendTimes Inc.:O	4,000	1,580		0.00	2026-06-05
2439	1026	Universal Technologies Holdings Limited:O	10,000	590		0.00	2026-01-26
2440	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	400		0.00	2025-08-28
2441	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,290		0.00	2024-01-17
2442	7618	JINGDONG Industrials, Inc.:O	4,800	64,992		0.00	2026-06-25
2443	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,500	5,145		0.00	2026-06-04
2444	0848	Maoye International Holdings Limited:O	9,000	981		0.00	2025-12-17
2445	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	66		0.00	2026-07-02
2446	9969	InnoCare Pharma Limited:O	3,000	40,470		0.00	2026-07-24
2447	6677	Sino-Ocean Service Holding Limited:O	2,000	680		0.00	2026-06-18
2448	2162	Keymed Biosciences Inc.:O	500	36,475		0.00	2026-07-30
2449	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	182,160		0.00	2026-07-30
2450	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	284		0.00	2026-03-03
2451	9987	Yum China Holdings, Inc.:O	550	201,190		0.00	2026-07-14
2452	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,104		0.00	2025-11-11
2453	6616	Global New Material International Holdings Limited:O	2,000	13,940		0.00	2026-05-13
2454	6686	Noah Holdings Limited (KY):A	500	7,350		0.00	2026-07-17
2455	0797	7Road Holdings Limited:O	4,000	5,560		0.00	2026-07-14
2456	7630	Impact Therapeutics, Inc:H	400	4,608		0.00	2026-07-29
2457	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,626		0.00	2026-07-08
2458	3880	Medtide Inc.:H	200	4,516		0.00	2026-07-17
2459	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,400	113,856		0.00	2026-07-27
2460	1225	Lerado Financial Group Company Limited:O	320	77		0.00	2026-06-17
2461	3169	Harvest G2 Tech 50 ETF:Unit	100	808		0.00	2026-06-23
2462	0193	CAPITAL ESTATE LIMITED:O	300	59		0.00	2026-06-05
2463	2038	FIH Mobile Limited:O	1,000	16,440		0.00	2026-06-18
2464	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	16,330		0.00	2026-07-10
2465	0467	United Energy Group Limited:O	32,000	11,520		0.00	2026-07-27
2466	0685	Media Chinese International Limited (BM):O	2,000	350		0.00	2024-01-09
2467	2272	KEYTOP PARKING INC.:H	120	11,922		0.00	2026-07-28
2468	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	51,900		0.00	2026-07-16
2469	2788	Chuangxin Industries Holdings Limited:O	2,500	40,750		0.00	2026-07-28
2470	2630	Vigonvita Life Sciences Co., Ltd.:H	200	17,560		0.00	2026-04-01
2471	1907	China Risun Group Limited (KY):O	5,000	9,200		0.00	2026-07-28
2472	0674	China Tangshang Holdings Limited:O	4,000	176		0.00	2026-07-23
2473	2167	TI Cloud Inc.:O	200	644		0.00	2026-06-24
2474	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	96,200		0.00	2026-07-30
2475	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,100		0.00	2026-05-22
2476	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,059		0.00	2026-06-30
2477	2076	KANZHUN LIMITED:A	900	57,600		0.00	2026-07-09
2478	1913	PRADA S.P.A.:O	2,700	102,330		0.00	2026-06-17
2479	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-08-15
2480	1280	China Qidian Guofeng Holdings Limited:O	2,000	2,340		0.00	2026-07-22
2481	1986	Tsaker New Energy Tech Co., Limited:O	1,000	950		0.00	2026-07-13
2482	0736	China Properties Investment Holdings Limited:O	330	50		0.00	2025-10-15
2483	0895	Dongjiang Environmental Company Limited:H	200	324		0.00	2026-07-07
2484	3999	DaChan Food (Asia) Limited:O	1,000	520		0.00	2026-04-14
2485	3382	Tianjin Port Development Holdings Limited:O	6,000	3,660		0.00	2026-07-23
2486	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	170		0.00	2026-07-22
2487	2549	Carote Ltd:O	500	1,870		0.00	2026-06-09
2488	9638	FERRETTI S.P.A.:O	300	10,800		0.00	2026-01-27
2489	2078	PanAsialum Holdings Company Limited:O	1,000	124		0.00	2025-10-03
2490	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,074		0.00	2026-06-26
2491	3455	Invesco QQQ Trust, Series 1:Unit	546	2,842,476		0.00	2026-07-30
2492	8158	China Regenerative Medicine International Limited:O	250	55		0.00	2026-03-06
2493	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	246		0.00	2025-03-03
2494	6100	Tongdao Liepin Group:O	400	872		0.00	2026-04-02
2495	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	1,840		0.00	2026-07-23
2496	3432	CSOP MSCI HK China Connect Select ETF:Unit	80	8,240		0.00	2026-07-24
2497	1405	DPC Dash Ltd:O	100	3,896		0.00	2026-05-21
2498	3709	EEKA Fashion Holdings Limited:O	500	2,680		0.00	2024-05-27
2499	8021	WLS HOLDINGS LIMITED (BM):O	500	84		0.00	2026-07-15
2500	0915	Daohe Global Group Limited:O	1,000	49		0.00	2026-05-18
2501	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	380,600		0.00	2026-07-09
2502	8026	China Brilliant Global Limited:O	1,000	300		0.00	2026-06-01
2503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,660		0.00	2026-06-22
2504	8003	Great World Company Holdings Ltd:O	200	14		0.00	2026-06-01
2505	0151	Want Want China Holdings Limited:O	7,000	24,080		0.00	2026-07-30
2506	8143	Good Fellow Healthcare Holdings Limited:O	800	62		0.00	2026-03-13
2507	1900	China ITS (Holdings) Co., Ltd.:O	1,000	182		0.00	2026-04-23
2508	0480	HKR INTERNATIONAL LIMITED:O	800	864		0.00	2026-05-15
2509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,260		0.00	2026-07-08
2510	0286	Aidigong Maternal & Child Health Limited (BM):O	100	131	*	0.00	2024-08-05
2511	0279	Arta TechFin Corporation Limited:O	718	276		0.00	2026-04-23
2512	2002	China Sunshine Paper Holdings Company Limited:O	500	510		0.00	2026-04-24
2513	1768	Busy Ming Group Co., Ltd.:H	100	39,640		0.00	2026-07-30
2514	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	2,985		0.00	2026-07-03
2515	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	880		0.00	2026-06-22
2516	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	256		0.00	2026-01-26
2517	1371	China Ecotourism Group Limited:O	150	135		0.00	2026-06-30
2518	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	100	2,784		0.00	2026-07-30
2519	1916	JIANGXI BANK CO., LTD.:H	500	295		0.00	2026-07-15
2520	0707	Asia Television Holdings Limited:O	800	48	*	0.00	2024-01-08
2521	1159	Smart Digital Technology Group Limited:O	50	122		0.00	2026-03-31
2522	0063	China Asia Valley Group Limited:O	2,000	66		0.00	2026-03-25
2523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	170		0.00	2026-07-30
2524	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	2,514		0.00	2026-07-20
2525	3866	Bank of Qingdao Co., Ltd.:H	500	2,485		0.00	2026-07-14
2526	0655	HONGKONG CHINESE LIMITED:O	420	189		0.00	2026-07-02
2527	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,100		0.00	2026-07-13
2528	2039	China International Marine Containers (Group) Co., Ltd.:H	300	2,307		0.00	2026-07-08
2529	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110	548		0.00	2026-07-09
2530	0627	Japan Kyosei Group Company Limited:O	100	60		0.00	2025-09-05
2531	0167	IDT INTERNATIONAL LIMITED:O	33	191		0.00	2026-07-16
2532	3443	CSOP FTSE Hong Kong Equity ETF:Unit	100	931		0.00	2026-03-24
2533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	43		0.00	2026-04-20
2534	1007	Longhui International Holdings Limited:O	7	0	*	0.00	2026-03-19
2535	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9	8		0.00	2026-03-16
2536	0979	Green Energy Group Limited:O	10	3		0.00	2026-04-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---