FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0876	Kaisa Health Group Holdings Limited:O	48,415,809	85,695,982		46.72	2026-07-22
2	0936	Kaisa Capital Investment Holdings Limited:O	177,160,000	45,175,800		16.71	2026-07-14
3	1802	Wenye Group Holdings Limited:O	122,188,023	5,498,461	*	14.69	2025-11-26
4	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	42,455,000	10,826,025		6.57	2026-06-23
5	2130	CN Logistics International Holdings Limited (KY):O	18,657,000	58,023,270		6.21	2026-07-28
6	3603	Xinji Shaxi Group Co., Ltd:O	68,346,000	4,715,874		4.58	2025-11-11
7	8501	Sanbase Corporation Limited:O	7,769,000	6,603,650		3.88	2026-07-24
8	0727	Crown International Corporation Limited:O	46,791,027	27,138,796		3.68	2026-07-21
9	0180	KADER HOLDINGS COMPANY LIMITED:O	34,064,000	6,301,840		3.58	2026-01-20
10	0889	DATRONIX HOLDINGS LIMITED:O	11,210,000	4,035,600		3.50	2026-07-21
11	6133	Vital Innovations Holdings Limited:O	28,360,000	7,657,200	*	3.34	2025-08-25
12	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,008,021	69,365,454		3.33	2026-07-21
13	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,944,000	1,310,160	*	3.30	2023-08-11
14	1049	Celestial Asia Securities Holdings Limited:O	2,604,514	2,239,882		3.23	2026-03-02
15	0605	China Financial Services Holdings Limited:O	6,633,300	5,638,305		3.17	2026-03-20
16	1162	LUMINA GROUP LIMITED (KY):O	17,928,000	3,424,248		2.99	2026-07-30
17	0524	Great Wall Terroir Holdings Limited:O	6,172,751	11,851,682		2.61	2026-07-29
18	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,322,000	7,419,606		2.48	2026-07-09
19	2187	Zhixin Group Holding Limited:O	21,990,000	11,654,700		2.45	2026-07-29
20	1421	Prosperity Group International Limited (KY):O	4,804,500	2,546,385		2.40	2026-07-16
21	8070	Keen Ocean International Holding Limited:O	4,715,000	5,186,500		2.36	2026-06-25
22	8307	Medicskin Holdings Limited:O	9,304,000	1,144,392		2.35	2025-07-28
23	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,694,800	9,216,488		2.33	2024-01-02
24	1172	Magnus Concordia Group Limited:O	126,360,000	2,274,480		2.19	2025-11-26
25	6898	China Aluminum Cans Holdings Limited:O	19,384,000	17,057,920		2.10	2025-09-11
26	8331	P.B. Group Limited:O	3,322,000	827,178		2.09	2023-08-15
27	8059	Glory Flame Holdings Limited:O	20,600,000	453,200		2.04	2024-09-09
28	1894	Hang Yick Holdings Company Limited:O	4,437,500	2,152,188		1.93	2026-07-30
29	2399	China Anchu Energy Storage Group Limited:O	67,546,000	19,926,070		1.89	2026-06-23
30	0629	Yue Da International Holdings Limited:O	22,000,012	5,940,003		1.88	2022-11-04
31	0362	China Zenith Chemical Group Limited:O	24,322,602	364,839	*	1.80	2025-11-28
32	0653	BONJOUR HOLDINGS LIMITED:O	32,670,090	1,894,865		1.74	2026-07-30
33	8510	Top Standard Corporation:O	4,130,400	702,168		1.73	2026-03-20
34	8121	Guoen Holdings Limited:O	517,950	284,873		1.73	2026-07-28
35	0309	Xinhua News Media Holdings Limited:O	889,625	845,144		1.71	2026-07-10
36	1727	Hebei Construction Group Corporation Limited:H	7,869,500	1,935,897		1.71	2026-04-29
37	8282	Gameone Holdings Limited:O	972,000	554,040		1.71	2026-07-29
38	0515	China Silver Technology Holdings Limited:O	4,838,528	837,065	*	1.69	2025-09-23
39	8455	Lai Group Holding Company Limited:O	15,270,000	335,940		1.59	2026-07-30
40	1362	SiS Mobile Holdings Limited:O	4,388,000	3,685,920		1.57	2022-10-18
41	0181	FUJIAN HOLDINGS LIMITED:O	17,641,004	1,799,382		1.54	2026-07-10
42	0931	China HK Power Smart Energy Group Limited:O	123,525,383	30,881,346		1.51	2026-07-30
43	1355	Legend Strategy International Holdings Group Company Limited:O	18,046,000	2,544,486		1.51	2026-07-22
44	0602	Jiahua Stores Holdings Limited:O	15,495,000	697,275		1.49	2026-06-23
45	1238	Powerlong Real Estate Holdings Limited:O	61,540,000	11,569,520		1.49	2026-06-02
46	6918	Kidztech Holdings Limited:O	12,694,667	1,764,559		1.45	2026-06-25
47	1861	Precious Dragon Technology Holdings Limited:O	3,352,000	8,547,600		1.43	2026-06-26
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,548,000	887,000		1.38	2026-06-25
49	0612	Carmen Century Investment Limited (KY):O	21,455,220	7,187,499	*	1.37	2025-07-02
50	8472	Lapco Holdings Limited:O	1,573,250	479,841		1.37	2026-07-06
51	2421	KRP Development Holdings Limited:O	6,532,500	3,854,175		1.29	2026-07-29
52	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,232,000	44,856,720		1.26	2026-07-29
53	8133	Jisheng Group Holdings Limited:O	476,500	131,038		1.25	2026-02-23
54	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	810,000	4,779,000		1.23	2026-06-23
55	8275	China New Consumption Group Limited:O	11,412,200	924,388		1.19	2026-02-13
56	8125	China New Holdings Limited:O	2,315,376	1,111,380		1.18	2026-07-29
57	1202	Chengdu SIWI Science and Technology Company Limited:H	1,888,000	2,907,520		1.18	2026-07-30
58	0574	Pa Shun International Holdings Limited:O	23,155,000	416,790	*	1.16	2026-07-02
59	0630	AMCO United Holding Limited:O	11,123,240	1,223,556		1.15	2026-03-27
60	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	781,000	53,889	*	1.15	2025-07-10
61	6080	Wing Chi Holdings Limited:O	12,744,000	1,733,184		1.14	2026-07-30
62	0544	DAIDO GROUP LIMITED:O	551,302	540,276		1.09	2026-07-29
63	0866	China Qinfa Group Limited:O	27,682,000	45,121,660		1.05	2026-06-23
64	1629	Champion Alliance International Holdings Limited:O	5,740,000	952,840		1.05	2026-07-21
65	8027	KPM Holding Limited:O	2,425,800	329,909		1.02	2026-05-26
66	8173	Hephaestus Holdings Limited:O	2,197,068	221,904		1.02	2026-06-29
67	2324	Capital VC Limited:O	9,145,428	1,005,997		1.02	2026-06-26
68	1850	HSC Resources Group Limited:O	1,737,500	755,813		1.01	2026-07-24
69	0471	Silkwave Inc:O	4,731,454	619,820		0.99	2026-06-11
70	8245	Shanyu Group Holdings Company Limited:O	2,825,768	313,660		0.98	2026-07-30
71	0128	ENM Holdings Limited (HK):O	15,524,000	8,227,720		0.94	2026-07-30
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,268,000	18,790,440		0.93	2026-07-30
73	0704	Huscoke Holdings Limited:O	2,680,410	356,495	*	0.92	2026-02-20
74	8511	Min Fu International Holding Limited (KY):O	286,250	203,238	*	0.92	2026-06-29
75	8612	World Super Holdings Limited:O	3,810,000	350,520		0.92	2026-07-30
76	0550	Allegro Culture Limited:O	4,130,000	4,501,700		0.91	2026-07-30
77	1947	Meihao Medical Group Co., Ltd:O	5,439,000	2,882,670		0.91	2026-07-30
78	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,819,400	726,151		0.90	2026-06-11
79	3046	ChinaAMC Ether ETF:Unit	517,100	2,326,950		0.90	2026-06-23
80	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	9,630,440		0.89	2024-10-02
81	8196	Futian Holdings Limited:O	566,000	447,140		0.89	2026-07-30
82	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	469,700	*	0.88	2026-02-13
83	8373	Indigo Star Holdings Limited:O	352,000	242,880		0.88	2026-06-12
84	2699	Xinming China Holdings Limited:O	32,640	165,158		0.87	2026-07-29
85	1626	Jia Yao Holdings Limited:O	5,210,000	116,808,200		0.87	2026-07-29
86	2389	Beijing Health (Holdings) Limited (KY):O	52,175,000	3,965,300		0.86	2026-06-15
87	0747	Shenyang Public Utility Holdings Company Limited:H	5,188,000	321,656		0.86	2026-03-09
88	1101	China Huarong Energy Company Limited:O	40,802,200	816,044	*	0.86	2025-05-12
89	1655	OKURA HOLDINGS LIMITED:O	6,070,000	1,044,040		0.84	2026-07-29
90	6193	Tailam Tech Construction Holdings Limited:O	3,344,000	1,187,120		0.84	2026-07-30
91	8035	Janco Holdings Limited:O	4,990,000	244,510		0.83	2026-07-30
92	8493	Dragon King Group Holdings Limited:O	2,409,600	84,336	*	0.83	2025-05-13
93	1413	FEG Holdings Corporation Limited:O	2,674,000	446,558		0.82	2026-06-11
94	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,724,350	2,069,220		0.80	2026-07-06
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,573,500	360,290		0.79	2026-07-23
96	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	34,808,600		0.78	2026-07-03
97	8413	Asia Grocery Distribution Limited:O	9,050,000	416,300		0.78	2026-07-24
98	0396	Hing Lee (HK) Holdings Limited:O	6,252,000	2,031,900		0.77	2026-07-28
99	0209	Winshine Science Company Limited:O	1,136,016	6,111,766		0.76	2026-07-30
100	0269	China Resources and Transportation Group Limited:O	80,708,390	807,084		0.76	2025-08-08
101	1084	Green Fresh Biotechnology Company Limited (KY):O	6,580,000	4,540,200		0.75	2026-06-17
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,665,407	2,026,427		0.75	2024-10-29
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,181,720	1,268,167		0.75	2026-06-10
104	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	476,100	9,836,226		0.74	2026-07-29
105	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	21,796,000	111,377,560		0.73	2026-03-20
106	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,423,909	2,676,949		0.73	2026-05-14
107	1247	Miko International Holdings Limited:O	1,625,000	1,657,500		0.73	2026-07-30
108	0674	China Tangshang Holdings Limited:O	24,715,900	1,087,500		0.72	2025-10-13
109	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,518,000	256,836		0.71	2026-07-30
110	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,247,000	124,700		0.69	2026-01-30
111	1751	Kingland Group Holdings Limited:O	2,000,000	1,560,000		0.69	2026-07-17
112	3179	Harvest Ether Spot ETF:Unit	51,200	228,864		0.68	2025-10-20
113	1163	ADTIGER CORPORATIONS LIMITED:O	6,012,500	1,028,138		0.67	2026-07-29
114	0690	Uni-Bio Science Group Limited:O	39,759,815	3,180,785		0.67	2026-07-10
115	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,493,219	1,153,576		0.65	2024-05-06
116	1620	Cinese International Group Holdings Limited (KY):O	7,830,000	986,580		0.65	2026-02-13
117	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	229,800	1,907,340		0.65	2026-07-23
118	8456	Mansion International Holdings Limited:O	822,500	238,525		0.62	2026-06-04
119	1987	Beng Soon Machinery Holdings Limited:O	6,128,000	1,348,160		0.61	2026-07-23
120	3662	Starjoy Wellness and Travel Company Limited:O	4,424,117	1,548,441		0.61	2026-07-30
121	1949	Platt Nera International Limited:O	1,391,200	751,248		0.60	2026-07-13
122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,761,191	1,666,417		0.60	2026-05-14
123	0767	Zhong Ji Longevity Science Group Limited:O	3,736,403	1,419,833		0.59	2026-06-25
124	2310	Times Universal Group Holdings Limited:O	6,388,000	1,143,452		0.58	2026-06-03
125	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	700,800		0.58	2023-03-01
126	8460	Basetrophy Group Holdings Limited:O	1,535,000	1,074,500		0.58	2026-07-28
127	0199	ITC Properties Group Limited:O	6,260,806	12,709,436		0.58	2026-07-30
128	8159	China United Venture Investment Limited:O	4,585,000	187,985		0.57	2026-07-27
129	8606	Kinetix Systems Holdings Limited:O	8,225,000	419,475		0.57	2026-07-20
130	8321	Tai Kam Holdings Limited:O	3,000,000	5,400,000		0.56	2026-07-29
131	1869	Kafelaku Coffee Holding Limited:O	9,450,000	500,850		0.56	2026-07-30
132	8535	Vistar Holdings Limited:O	6,700,000	804,000		0.56	2026-06-03
133	1461	ZHONGTAI FUTURES Company Limited:H	1,540,000	1,031,800		0.56	2025-10-08
134	8269	Wealth Glory Holdings Limited:O	4,930,000	1,306,450		0.55	2026-05-19
135	0401	Wanjia Group Holdings Limited:O	6,212,383	739,274		0.55	2026-06-16
136	1732	XiangXing International Holding Limited:O	7,020,000	1,474,200		0.55	2026-07-30
137	0825	New World Department Store China Limited:O	8,988,541	2,426,906		0.53	2026-07-20
138	3990	Midea Real Estate Holding Limited:O	7,593,000	22,475,280		0.53	2026-07-28
139	0033	International Genius Company:O	2,936,360	1,174,544	*	0.53	2025-09-15
140	0932	Shunten International (Holdings) Limited:O	16,312,827	456,759		0.52	2026-02-23
141	1351	Bright Future Technology Holdings Limited:O	3,134,000	698,882		0.52	2026-07-30
142	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,894,000	546,966		0.52	2026-03-19
143	2682	Yun Lee Marine Group Holdings Limited:O	5,216,000	662,432		0.52	2026-07-20
144	1134	Kelfred Holdings Limited:O	2,564,000	858,940		0.51	2026-07-30
145	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,998,000	869,420	*	0.51	2026-06-30
146	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	261,900		0.50	2025-07-10
147	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,973,100	12,884,530		0.49	2026-07-30
148	0591	China High Precision Automation Group Limited:O	5,089,000	1,297,695		0.49	2026-07-29
149	0313	Richly Field China Development Limited:O	5,689,266	364,113		0.49	2025-08-08
150	1323	Huasheng International Holding Limited:O	4,403,300	1,039,179		0.49	2026-07-29
151	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,134,000	10,781,400		0.48	2026-03-27
152	1420	Chuan Holdings Limited:O	6,256,000	1,188,640		0.47	2026-01-22
153	0784	Ling Yui Holdings Limited:O	3,680,000	2,134,400		0.46	2026-07-30
154	1418	Sinomax Group Limited:O	8,044,000	1,085,940		0.46	2020-12-29
155	2772	Zhongliang Holdings Group Company Limited:O	20,309,394	731,138		0.45	2026-07-30
156	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	990,000	4,257,000		0.45	2026-07-29
157	6877	Top Eminent Healthcare Group Limited:O	9,125,000	739,125		0.45	2026-07-29
158	8186	Almana Limited:O	503,899	579,484		0.44	2026-07-28
159	8072	Roma (meta) Group Limited:O	740,115	259,040		0.44	2026-02-12
160	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	21,800	125,568		0.44	2026-07-30
161	2477	WellCell Holdings Co., Limited:O	20,896,800	3,510,662		0.44	2026-07-30
162	0994	CT Vision S.L. (International) Holdings Limited:O	5,588,000	1,620,520		0.43	2026-07-30
163	8193	Asia-Pac Financial Investment Company Limited:O	1,209,500	106,436		0.43	2026-07-09
164	2515	Tianjin Construction Development Group Co., Ltd.:H	1,338,000	2,863,320		0.43	2026-07-30
165	1957	MBV International Limited:O	2,650,000	689,000		0.42	2026-07-30
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,206,691	1,482,277		0.42	2026-07-28
167	3068	CSOP Ether Futures ETF:Unit	45,100	375,909		0.42	2026-01-30
168	1529	Yues International Holdings Group Limited:O	2,736,000	820,800		0.41	2026-07-30
169	3439	Harvest Bitcoin Spot ETF:Unit	59,900	469,317		0.40	2026-06-18
170	0862	Vision Values Holdings Limited:O	1,565,631	1,706,538		0.40	2026-07-03
171	1616	A Metaverse Company:O	8,512,000	510,720	*	0.40	2025-08-18
172	0099	Wong's International Holdings Limited:O	1,883,000	2,485,560		0.39	2023-07-06
173	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,900,000	382,200		0.39	2026-07-30
174	0055	Neway Group Holdings Limited:O	985,400	135,000		0.39	2025-09-23
175	8218	Echo International Holdings Group Limited:O	2,581,000	265,843		0.39	2026-07-14
176	8131	ABC MULTIACTIVE LIMITED:O	2,780,000	656,080		0.39	2026-07-29
177	1682	Hang Pin Living Technology Company Limited:O	6,068,000	849,520		0.39	2026-07-30
178	1303	Huili Resources (Group) Limited:O	8,116,000	1,566,388		0.39	2020-11-12
179	1007	Longhui International Holdings Limited:O	731,186	51,183	*	0.39	2026-07-30
180	3638	Hunlicar Group Limited:O	295,400	2,230,270		0.38	2026-07-30
181	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	320,000	2,976,000		0.38	2026-02-25
182	8313	ZACD GROUP LTD.:O	7,650,000	206,550		0.38	2026-07-08
183	1843	Snack Empire Holdings Limited:O	3,052,000	732,480		0.38	2026-07-28
184	8246	Zhonghua Gas Holdings Limited:O	2,250,000	1,440,000		0.38	2026-02-25
185	6860	FingerTango Inc.:O	7,249,000	927,872		0.38	2025-12-22
186	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,628,327	879,297		0.38	2026-05-28
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,301,423	572,626		0.38	2026-07-24
188	1255	TATA Health International Holdings Limited (KY):O	906,000	1,975,080		0.37	2026-06-15
189	1849	AM Group Holdings Limited:O	2,955,000	147,750	*	0.37	2024-06-07
190	3066	CSOP Bitcoin Futures ETF:Unit	43,900	892,048		0.37	2026-07-17
191	1750	REM Group (Holdings) Limited:O	6,610,000	594,900		0.37	2026-07-30
192	8238	Winto Group (Holdings) Limited:O	1,279,200	165,017		0.37	2026-07-30
193	1122	QINGLING MOTORS CO. LTD:H	4,544,569	2,908,524		0.37	2026-07-09
194	0526	Lisi Group (Holdings) Limited (BM):O	32,342,000	3,557,620		0.37	2026-06-22
195	1284	New Media Lab Limited:O	2,155,000	905,100		0.36	2026-07-29
196	6999	Leading Holdings Group Limited:O	3,629,000	424,593	*	0.35	2024-05-31
197	8357	Republic Healthcare Limited:O	2,190,000	308,790		0.35	2026-07-28
198	8445	Noble Engineering Group Holdings Limited:O	966,000	106,260		0.35	2026-07-29
199	1102	Enviro Energy International Holdings Limited:O	9,765,200	1,142,528		0.35	2026-07-30
200	1059	KANTONE HOLDINGS LIMITED:O	1,297,476	454,117		0.35	2026-07-21
201	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,565,000	439,990		0.34	2025-08-12
202	1124	COASTAL GREENLAND LIMITED:O	1,426,543	164,052		0.34	2026-01-26
203	6128	Graphex Group Limited:O	3,217,200	173,729		0.34	2026-07-30
204	8430	C&N Holdings Limited:O	567,500	43,698		0.34	2026-02-05
205	0328	ALCO HOLDINGS LIMITED (BM):O	972,300	345,167		0.34	2026-07-30
206	0464	China In-Tech Limited:O	2,556,000	2,044,800		0.34	2026-06-30
207	1623	Hilong Holding Limited:O	5,732,000	1,232,380		0.34	2026-05-06
208	1165	Shunfeng International Clean Energy Limited:O	17,140,000	411,360	*	0.34	2025-09-24
209	1718	Wan Kei Group Holdings Limited:O	1,024,000	829,440		0.34	2026-07-29
210	8056	Life Concepts Holdings Limited (KY):O	381,500	94,612		0.34	2026-05-27
211	3390	Tycoon Group Holdings Limited:O	3,002,000	687,458		0.34	2026-07-30
212	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,787,276	1,163,642		0.33	2026-07-30
213	2051	Vala Inc. (KY):O	5,390,000	1,805,650		0.33	2026-04-08
214	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,923,000	1,944,585		0.33	2026-06-22
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,462,040	270,477		0.32	2025-05-06
216	3699	Everbright Grand China Assets Limited:O	1,430,000	557,700		0.32	2026-05-26
217	3883	China Aoyuan Group Limited:O	15,172,737	561,391		0.32	2026-07-30
218	2288	Rykadan Capital Limited:O	1,180,489	146,381		0.31	2024-06-11
219	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	89,856		0.31	2023-07-19
220	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	1,649,615		0.31	2022-10-06
221	2488	LAUNCH TECH COMPANY LIMITED:H	1,078,300	7,354,006		0.31	2026-06-02
222	1920	China Wacan Group Company Limited:O	1,796,000	790,240		0.31	2026-07-28
223	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,356,000	748,388		0.31	2026-07-30
224	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,126,800	321,138		0.30	2026-07-24
225	2107	First Service Holding Limited:O	3,822,500	1,414,325		0.30	2026-07-30
226	1749	Shanshan Brand Management Co., Ltd.:H	100,000	46,000		0.30	2026-04-10
227	3628	RENHENG Enterprise Holdings Limited:O	2,400,000	480,000		0.30	2026-07-21
228	1711	ULFERTS INTERNATIONAL LIMITED:O	2,380,000	299,880		0.30	2026-07-22
229	2863	Golden Faith Group Holdings Limited:O	2,043,000	1,695,690		0.30	2026-07-30
230	0171	Silver Grant International Holdings Group Limited:O	6,790,000	285,180		0.29	2026-06-02
231	2372	WEIli Holdings Limited:O	2,344,000	2,273,680		0.29	2026-07-29
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,470,000	635,250		0.29	2026-07-23
233	0393	Glorious Sun Enterprises Limited:O	4,373,126	5,772,526		0.29	2026-07-27
234	1967	Confidence Intelligence Holdings Limited:O	873,800	253,402		0.29	2026-07-30
235	1053	Chongqing Iron & Steel Company Limited:H	1,531,800	1,393,938		0.28	2026-07-30
236	1473	Pangaea Connectivity Technology Limited (KY):O	3,336,000	4,069,920		0.28	2026-07-30
237	2086	Leadway Technology Investment Group Limited:O	900,015	414,007		0.28	2026-01-29
238	8123	Sinofortune Financial Holdings Limited:O	361,808	94,070		0.28	2026-07-29
239	0370	Hong Kong Robotics Group Holding Limited:O	5,872,476	1,673,656		0.28	2026-05-14
240	1883	CITIC Telecom International Holdings Limited:O	10,319,282	28,584,411		0.28	2026-07-28
241	1740	Values Cultural Investment Limited:O	2,885,000	484,680		0.28	2026-07-27
242	8013	ECI Technology Holdings Limited:O	4,400,000	281,600		0.28	2026-07-23
243	1552	BHCC Holding Limited:O	2,155,000	549,525		0.27	2025-07-24
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,311,326	623,349		0.27	2026-05-07
245	2878	Solomon Systech (International) Limited:O	6,624,000	1,755,360		0.27	2026-07-27
246	8365	Hatcher Group Limited:O	521,600	542,464		0.26	2026-07-29
247	0755	DevGreat Group Limited:O	466,590	137,644		0.26	2025-09-01
248	8079	Wisdomcome Group Holdings Limited:O	95,546	53,506		0.26	2026-07-30
249	1615	AB Builders Group Limited:O	1,555,000	637,550		0.26	2026-07-23
250	1068	China Yurun Food Group Limited:O	4,721,000	349,354		0.26	2026-02-27
251	2369	Coolpad Group Limited:O	856,270	573,701		0.26	2026-05-21
252	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,940,000	931,200		0.26	2026-07-30
253	0813	Shimao Group Holdings Limited:O	26,592,634	1,675,336		0.26	2026-07-30
254	2425	AUSTASIA GROUP LTD.:O	2,490,000	4,731,000		0.25	2026-06-04
255	1110	Kingworld Medicines Group Limited:O	1,572,000	644,520		0.25	2026-06-29
256	2459	Sanergy Group Limited:O	487,200	272,832		0.25	2026-07-13
257	2329	Glory Health Industry Limited:O	11,153,000	981,464		0.25	2026-07-07
258	8270	China CBM Group Company Limited:O	957,937	421,492		0.25	2026-07-30
259	1559	Kwan On Holdings Limited:O	6,750,000	337,500		0.25	2026-05-21
260	8206	Shentong Robot Education Group Company Limited:O	4,645,000	176,510	*	0.25	2025-10-15
261	8620	Asia-express Logistics Holdings Limited:O	1,540,000	223,300		0.24	2026-07-29
262	8187	Jimu Group Limited:O	370,000	177,600		0.24	2026-07-20
263	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,204,000	3,237,080		0.24	2026-07-06
264	8545	Amuse Group Holding Limited:O	2,896,000	115,840		0.24	2025-06-06
265	2221	New Concepts Holdings Limited:O	556,000	344,720		0.24	2026-03-30
266	8136	IMS Group Holdings Limited:O	2,420,000	91,960		0.24	2026-02-03
267	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,436,190	3,909,309		0.24	2026-07-30
268	1104	APAC Resources Limited:O	3,600,839	5,473,275		0.24	2026-07-27
269	1348	Quali-Smart Holdings Limited:O	3,536,000	866,320		0.24	2026-07-30
270	0187	Beijing Jingcheng Machinery Electric Company Limited:H	238,000	692,580		0.24	2026-06-30
271	1621	Vico International Holdings Limited:O	2,376,000	456,192		0.24	2026-07-29
272	0132	Hing Yip Holdings Limited (BM):O	3,996,783	667,463		0.23	2024-10-10
273	1630	Kin Shing Holdings Limited:O	3,498,000	1,031,910		0.23	2026-07-30
274	0708	China Evergrande New Energy Vehicle Group Limited:O	25,110,000	4,268,700	*	0.23	2025-11-28
275	2569	Soft International Group Ltd:O	2,310,000	2,841,300		0.23	2026-07-29
276	8285	Sling Group Holdings Limited:O	1,290,000	47,730		0.23	2025-07-24
277	1581	Progressive Path Group Holdings Limited:O	953,000	333,550		0.23	2026-07-30
278	1466	Baijin Life Science Holdings Limited:O	2,136,791	2,029,951		0.23	2026-07-23
279	8627	Orange Tour Cultural Holding Limited:O	1,832,000	119,080		0.23	2026-06-05
280	0030	YNBY International Limited:O	21,286,000	5,108,640		0.23	2026-03-03
281	1057	Zhejiang Shibao Company Limited:H	483,000	1,941,660		0.22	2026-07-30
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,063,016	19,239,461		0.22	2026-07-30
283	0418	FOUNDER HOLDINGS LIMITED:O	2,554,000	1,634,560		0.22	2026-03-04
284	1632	Minshang Creative Technology Holdings Limited:O	2,108,000	107,508	*	0.22	2025-11-03
285	2110	Tian Cheng Holdings Limited:O	951,000	79,884		0.22	2026-06-08
286	8471	Reach New Holdings Limited:O	160,000	53,600		0.22	2026-07-02
287	1613	Synertone Communication Corporation:O	3,311,040	2,880,605		0.22	2026-07-30
288	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	39,200	744,800		0.22	2026-07-30
289	1047	NGAI HING HONG COMPANY LIMITED:O	794,000	329,510		0.22	2026-04-29
290	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	9,648	*	0.21	2025-07-09
291	1631	REF Holdings Limited:O	655,000	831,850		0.21	2026-05-26
292	0235	CSC Holdings Limited (HK):O	42,735,027	854,701		0.21	2026-07-30
293	6119	Tian Yuan Group Holdings Limited:O	1,248,000	549,120	*	0.21	2025-11-28
294	1617	Nanfang Communication Holdings Limited:O	3,372,000	735,096		0.21	2026-07-23
295	0347	Angang Steel Company Limited:H	2,907,952	3,547,701		0.21	2026-07-27
296	0580	Sun.King Technology Group Limited:O	3,278,000	4,294,180		0.20	2026-07-29
297	2009	BBMG Corporation:H	4,766,500	2,859,900		0.20	2026-06-10
298	8622	Huakang Biomedical Holdings Company Limited:O	1,048,000	166,632		0.20	2026-07-29
299	1638	Kaisa Group Holdings Ltd.:O	23,052,764	899,058		0.20	2026-07-29
300	1793	Wecon Holdings Limited:O	1,612,000	620,620		0.20	2026-07-27
301	2457	Buyang International Holding Inc:O	2,010,000	663,300		0.20	2026-05-11
302	8403	Dowway Holdings Limited:O	340,000	1,030,200		0.20	2026-07-28
303	2165	Ling Yue Services Group Limited:O	574,000	895,440		0.20	2026-05-18
304	1945	Zero2IPO Holdings Inc.:O	588,800	865,536		0.20	2026-07-02
305	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	168,000	319,200		0.20	2023-06-20
306	2528	Forward Fashion (International) Holdings Company Limited:O	792,000	665,280		0.20	2026-07-28
307	3300	CHINA GLASS HOLDINGS LIMITED:O	3,616,000	1,301,760		0.20	2026-06-25
308	0673	China Health Group Limited:O	2,727,800	1,132,037		0.20	2026-07-23
309	1799	Xinte Energy Co., Ltd.:H	738,400	2,894,528		0.20	2026-06-01
310	8431	Hao Bai International (Cayman) Limited:O	464,000	552,160		0.20	2026-07-23
311	0261	GBA Holdings Limited:O	557,739	103,739		0.20	2026-06-24
312	2539	Lemo Services Co., Ltd:H	45,100	581,339		0.19	2026-07-28
313	1745	Lvji Technology Holdings Inc.:O	98,020	213,684		0.19	2026-07-30
314	9928	Times Neighborhood Holdings Limited:O	1,901,000	931,490		0.19	2026-07-15
315	2336	Shuoao International Holdings Limited (KY):O	3,500,485	910,126		0.19	2026-05-29
316	1705	B & S International Holdings Ltd.:O	768,000	576,000		0.19	2026-07-28
317	2340	ISP Holdings Limited:O	1,466,106	189,128		0.19	2026-07-28
318	1532	China Partytime Culture Holdings Limited:O	3,462,000	453,522		0.19	2026-07-24
319	1685	Boer Power Holdings Limited:O	1,479,000	990,930		0.19	2026-07-30
320	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,314,400	3,720,080	*	0.19	2025-06-20
321	0183	Winfull Group Holdings Limited:O	1,079,200	148,930		0.19	2025-08-07
322	0082	Crazy Sports Group Limited:O	8,517,000	655,809		0.19	2026-06-04
323	0406	YAU LEE HOLDINGS LIMITED:O	820,000	434,600		0.19	2025-10-15
324	8007	Global Strategic Group Limited:O	422,805	236,771		0.19	2026-07-02
325	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	607,946	62,618		0.19	2026-03-13
326	1229	Nan Nan Resources Enterprise Limited:O	1,422,000	206,190		0.19	2026-03-25
327	3838	China Starch Holdings Limited:O	11,063,577	1,825,490		0.19	2026-07-24
328	2195	Unity Enterprise Holdings Limited:O	312,000	79,560		0.18	2026-06-12
329	1217	China Innovation Investment Limited:O	23,608,100	236,081		0.18	2026-04-21
330	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	20,000	173,300		0.18	2026-05-29
331	0894	Man Yue Technology Holdings Limited:O	866,000	1,143,120		0.18	2026-07-30
332	1549	Ever Harvest Group Holdings Limited:O	2,776,000	188,768		0.18	2025-09-12
333	0617	PALIBURG HOLDINGS LIMITED:O	1,987,023	331,833		0.18	2026-06-25
334	0611	China Nuclear Energy Technology Corporation Limited:O	3,296,000	1,615,040		0.18	2026-05-18
335	8031	ETS Group Limited (KY):O	630,000	192,150		0.18	2026-07-29
336	1975	Sun Hing Printing Holdings Limited:O	852,000	336,540		0.18	2026-05-28
337	1116	Huiyuan Cowins Technology Group Limited:O	3,806,500	829,817		0.18	2026-07-24
338	1183	MECOM Power and Construction Limited:O	6,926,250	928,118		0.17	2026-04-15
339	8195	Legendary Education Group Limited:O	792,480	887,578		0.17	2026-07-30
340	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	884,000	349,180		0.17	2026-07-29
341	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,000	390,000		0.17	2026-05-15
342	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	309,000	92,700		0.17	2026-05-27
343	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,975,900	4,844,765		0.17	2026-07-30
344	3313	ArtGo Holdings Limited:O	240,800	163,744		0.17	2026-07-03
345	1955	Hong Kong Johnson Holdings Co., Ltd.:O	844,000	472,640		0.17	2026-07-29
346	1591	Shun Wo Group Holdings Limited:O	875,300	112,914		0.16	2026-05-19
347	3822	Sam Woo Construction Group Limited:O	137,200	124,852		0.16	2025-11-12
348	8017	TradeGo FinTech Limited:O	1,164,000	1,478,280		0.16	2026-06-25
349	1822	China Wood International Holding Co., Limited:O	1,608,355	292,721		0.16	2026-07-03
350	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	816,000	636,480		0.16	2026-07-28
351	1572	China Art Financial Holdings Limited:O	2,740,000	205,500		0.16	2026-05-12
352	0814	Beijing Jingkelong Company Limited:H	293,000	92,295		0.16	2026-07-29
353	1547	IBI Group Holdings Limited (KY):O	1,272,000	248,040		0.16	2025-06-05
354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,109,202	945,132		0.16	2026-06-10
355	2680	Innovax Holdings Limited:O	95,200	575,960		0.16	2026-06-30
356	1725	USPACE Technology Group Limited:O	1,293,200	323,300		0.16	2026-07-07
357	0065	Grand Ocean Advanced Resources Company Limited:O	384,727	103,876		0.16	2024-11-12
358	2126	JW (Cayman) Therapeutics Co. Ltd:O	649,000	992,970		0.16	2026-07-29
359	8198	Crypto Flow Technology Limited:O	1,113,000	1,869,840		0.16	2026-07-03
360	1715	AI Health Technology Limited:O	556,800	225,504		0.15	2026-07-02
361	2355	BAOYE GROUP COMPANY LIMITED:H	262,000	869,840		0.15	2026-05-15
362	0637	Lee Kee Holdings Limited:O	1,274,000	215,306		0.15	2026-06-25
363	0139	Smart Fish Wealthlink Holdings Limited:O	2,257,125	270,855		0.15	2026-07-27
364	8047	China Ocean Group Development Limited:O	10,780,004	269,500	*	0.15	2025-01-23
365	0588	Beijing North Star Company Limited:H	1,074,000	741,060		0.15	2026-07-06
366	1302	LifeTech Scientific Corporation:O	7,030,000	9,842,000		0.15	2026-07-29
367	8507	i.century Holding Limited:O	1,208,000	954,320		0.15	2026-07-30
368	1912	Contel Technology Company Limited:O	198,000	312,840		0.15	2026-07-29
369	8168	Amasse Capital Holdings Limited:O	2,230,000	173,940		0.15	2026-03-20
370	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	200,000		0.15	2020-10-16
371	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	934,000	896,640		0.15	2026-07-30
372	1996	Redsun Properties Group Limited:O	5,006,000	95,114		0.15	2026-01-14
373	0565	Art Group Holdings Limited (KY):O	4,030,000	10,921,300		0.15	2026-06-16
374	6829	Dragon Rise Group Holdings Limited:O	430,000	774,000		0.15	2026-01-28
375	1826	FDB Holdings Limited:O	2,380,000	295,120		0.15	2026-07-20
376	1647	Grandshores Technology Group Limited:O	1,775,000	104,725		0.15	2025-09-09
377	1460	ICO Group Limited:O	1,297,200	299,653		0.15	2026-06-23
378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,475	163,041		0.15	2026-04-02
379	2560	Anhui Conch Material Technology Co., Ltd.:H	272,000	388,960		0.15	2026-04-10
380	6182	Twintek Investment Holdings Limited:O	1,168,000	770,880		0.15	2026-07-16
381	1958	BAIC Motor Corporation Limited:H	3,640,000	3,312,400		0.14	2026-03-13
382	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,126,000	399,730		0.14	2026-02-06
383	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,458,000	4,276,920		0.14	2026-07-29
384	2501	Maiyue Technology Limited:O	706,000	931,920		0.14	2026-07-30
385	8281	China Golden Classic Group Limited:O	1,408,000	366,080		0.14	2026-07-22
386	2777	Guangzhou R&F Properties Co., Ltd.:H	5,275,600	1,102,600		0.14	2026-07-27
387	1382	Pacific Textiles Holdings Limited:O	1,948,000	1,928,520		0.14	2026-07-23
388	1354	Xi'an Kingfar Property Services Co., Ltd.:H	23,400	45,864		0.14	2026-03-27
389	0368	Superland Group Holdings Limited:O	1,120,000	2,016,000	*	0.14	2026-07-28
390	2013	Weimob Inc.:O	5,781,000	6,648,150		0.14	2026-07-30
391	1117	China Modern Dairy Holdings Ltd.:O	11,065,000	16,818,800		0.14	2026-07-30
392	8091	OOH Holdings Limited:O	990,000	28,710		0.14	2026-07-30
393	3321	Wai Hung Group Holdings Limited:O	106,000	116,600		0.14	2026-05-27
394	6113	BitStrat Holdings Limited (KY):O	544,000	756,160		0.14	2026-07-30
395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,368,336	91,679		0.13	2026-03-09
396	0085	China Electronics Huada Technology Company Limited:O	2,669,000	2,402,100		0.13	2026-07-09
397	0816	Jinmao Property Services Co., Limited:O	1,183,980	2,687,635		0.13	2026-07-23
398	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	73,200		0.13	2025-04-25
399	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	629,450	2,077,185		0.13	2026-07-21
400	2571	Beijing Saimo Technology Co., Ltd.:H	42,600	676,488		0.13	2026-06-18
401	8668	Ying Hai Group Holdings Company Limited:O	1,510,000	190,260		0.13	2026-05-19
402	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,102,909	3,848,323		0.13	2026-06-10
403	2108	K2 F&B Holdings Limited:O	1,000,000	440,000		0.13	2026-05-28
404	2522	Jiangxi Rimag Group Co., Ltd.:H	359,500	1,599,775		0.12	2026-07-14
405	0929	IPE GROUP LIMITED:O	1,310,000	655,000		0.12	2026-07-27
406	1596	Hebei Yichen Industrial Group Corporation Limited:H	279,000	94,860		0.12	2026-07-27
407	1037	Maxnerva Technology Services Limited:O	874,025	541,896		0.12	2026-07-30
408	8069	Flydoo Technology Holding Limited:O	50,500	18,180		0.12	2026-06-02
409	1953	Rimbaco Group Global Limited:O	1,550,000	1,813,500		0.12	2026-07-30
410	1991	Ta Yang Group Holdings Limited:O	210,800	179,180		0.12	2026-07-06
411	8073	China Shuifa Singyes New Materials Holdings Limited:O	636,000	184,440		0.12	2024-05-31
412	2503	Zhongshen Jianye Holding Limited:O	4,196,000	1,090,960		0.12	2026-07-30
413	8489	Grand Power Logistics Group Limited:O	375,000	63,375		0.12	2026-07-15
414	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	592,800	3,503,448		0.12	2026-07-30
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,898,000	1,318,590		0.12	2026-06-23
416	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	11,000	190,300		0.12	2026-07-24
417	1310	HKBN Ltd.:O	1,782,262	10,800,508		0.12	2026-07-14
418	1133	Harbin Electric Company Limited:H	808,000	12,120,000		0.12	2026-07-30
419	3882	SKY LIGHT HOLDINGS LIMITED:O	1,206,000	518,580		0.12	2026-03-13
420	8178	China Information Technology Development Limited:O	136,229	23,840		0.12	2026-04-10
421	0556	Pan Asia Environmental Protection Group Limited:O	1,192,000	643,680		0.12	2026-07-30
422	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	790,000	179,330		0.12	2025-09-22
423	8283	Zhongshi Minan Holdings Limited:O	404,800	80,960		0.12	2026-07-24
424	0491	Emperor Culture Group Limited:O	3,750,284	93,757		0.12	2026-07-06
425	0983	SOCAM Development Limited:O	435,401	143,682		0.12	2022-12-12
426	0681	Chinese People Holdings Company Limited:O	10,353,938	300,264		0.12	2026-07-17
427	8030	Fengyinhe Holdings Limited:O	404,800	599,104		0.12	2026-06-04
428	1546	Thelloy Development Group Limited:O	920,000	119,600		0.12	2026-07-21
429	2516	FAR International Holdings Group Company Limited:O	1,076,000	860,800		0.11	2026-07-29
430	0827	Ko Yo Chemical (Group) Limited:O	8,068,800	330,821		0.11	2026-07-27
431	1341	Hao Tian International Construction Investment Group Limited:O	12,728,000	203,648	*	0.11	2026-07-03
432	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	630,900	2,309,094		0.11	2026-07-30
433	0373	ALLIED GROUP LIMITED (HK):O	4,008,000	8,777,520		0.11	2026-06-15
434	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	34,500	1,131,600		0.11	2026-07-08
435	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	316,500	150,338		0.11	2026-07-03
436	0117	Tianli Holdings Group Limited:O	840,004	1,839,609		0.11	2026-07-27
437	1746	Man Shun Group (Holdings) Limited:O	1,120,000	537,600		0.11	2026-07-27
438	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	141,885	261,920		0.11	2026-07-30
439	1925	Kwung's Aroma Holdings Limited:O	448,000	609,280		0.11	2025-03-25
440	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	51,230		0.11	2025-05-15
441	2146	Roiserv Lifestyle Services Co., Ltd.:H	103,500	209,070		0.11	2026-07-29
442	0240	BUILD KING HOLDINGS LIMITED:O	1,366,300	1,994,798		0.11	2026-02-27
443	0419	Hony Media Group:O	1,872,455	954,952		0.11	2026-07-23
444	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,935,800	416,197		0.11	2025-10-20
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	228,485	76,542		0.11	2026-03-02
446	2193	MAN KING HOLDINGS LIMITED:O	456,000	155,040		0.11	2026-07-28
447	1137	Hong Kong Technology Venture Company Limited:O	855,620	906,957		0.11	2026-06-18
448	0450	HUNG HING PRINTING GROUP LIMITED:O	976,000	732,000		0.11	2026-06-04
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,142,076	631,912		0.11	2026-05-15
450	2649	ALSCO Pooling Service Co., Ltd.:H	94,000	366,600	*	0.11	2026-04-01
451	0923	Integrated Waste Solutions Group Holdings Limited:O	5,166,000	87,822		0.11	2026-01-27
452	1775	BExcellent Group Holdings Limited:O	568,000	198,800		0.11	2025-08-29
453	1502	Financial Street Property Co., Limited:H	110,000	222,200		0.11	2026-07-24
454	1538	Zhong Ao Home Group Limited:O	908,000	699,160		0.11	2026-07-29
455	0909	Ming Yuan Cloud Group Holdings Limited:O	2,015,000	2,821,000		0.11	2026-07-28
456	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,960	44,607		0.11	2025-12-02
457	2695	Impression Dahongpao Co., Ltd.:H	38,000	59,660		0.11	2026-07-13
458	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	61,320		0.11	2023-09-26
459	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,204,000	39,732		0.10	2026-06-04
460	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,612,780	12,897,625		0.10	2026-07-30
461	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	71,000	90,170		0.10	2026-03-23
462	8250	Du Du Holdings Limited (KY):O	353,750	38,205		0.10	2024-03-06
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,196,327	2,493,135		0.10	2026-07-30
464	0176	Superactive Group Company Limited:O	2,077,000	27,001	*	0.10	2024-07-29
465	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	25,000	114,250		0.10	2026-04-10
466	0832	Central China Real Estate Limited:O	3,090,000	101,970		0.10	2025-12-10
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,154,216	549,325		0.10	2025-06-05
468	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,191	67,062		0.10	2026-04-08
469	0008	PCCW LIMITED:O	7,838,997	44,995,843		0.10	2026-07-27
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	960,000	1,699,200		0.10	2026-07-30
471	1470	Prosper One International Holdings Company Limited:O	804,000	107,736		0.10	2026-07-29
472	9922	Jiumaojiu International Holdings Limited:O	1,344,000	1,666,560		0.10	2026-06-01
473	1150	MILAN STATION HOLDINGS LIMITED:O	1,058,750	86,818		0.10	2026-01-16
474	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	64,540		0.10	2024-10-15
475	9916	Xingye Wulian Service Group Co. Ltd.:O	400,000	142,000		0.10	2026-07-14
476	2383	TOM GROUP LIMITED:O	3,938,000	1,457,060		0.10	2026-07-06
477	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	724,000	217,200		0.10	2026-07-21
478	8610	BBSB International Limited:O	492,000	280,440		0.10	2026-07-30
479	1841	A.Plus Group Holdings Limited:O	390,000	150,150		0.10	2026-07-27
480	0808	Prosperity Real Estate Investment Trust:Unit	1,554,093	2,346,680		0.10	2026-07-21
481	1927	Jiujiuwang Food International Limited:O	770,000	177,100		0.10	2026-03-18
482	8495	1957 & Co. (Hospitality) Limited:O	372,000	86,676		0.10	2025-05-08
483	1340	Huisheng International Holdings Limited:O	134,000	76,380		0.10	2026-07-28
484	0959	Century Entertainment International Holdings Limited:O	123,988	89,271	*	0.10	2025-08-08
485	1429	Skymission Group Holdings Limited:O	1,536,000	211,968		0.10	2026-07-17
486	2080	AUX International Holdings Limited:O	472,000	129,800		0.10	2025-10-20
487	2439	China Treasures New Materials Group Ltd.:O	1,146,000	343,800		0.10	2026-07-30
488	0310	Prosperity Investment Holdings Limited:O	591,500	66,840		0.10	2026-06-26
489	2567	Qiniu Limited:O	1,905,000	676,275		0.10	2026-07-30
490	0484	Forgame Holdings Limited:O	163,200	117,504		0.10	2024-03-13
491	1737	A & S Group (Holdings) Limited:O	950,000	139,650		0.10	2026-05-18
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,483,513	148,055		0.09	2025-07-18
493	1796	Metaspacex Limited:O	454,000	91,254		0.09	2026-07-13
494	8480	FURNIWEB HOLDINGS LIMITED:O	872,000	122,080		0.09	2026-07-30
495	9938	WAH WO HOLDINGS GROUP LIMITED:O	940,000	300,800		0.09	2026-07-30
496	6108	New Ray Medicine International Holding Limited:O	187,840	37,944		0.09	2026-02-24
497	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	632,103	91,023		0.09	2026-07-30
498	2068	China Aluminum International Engineering Corporation Limited:H	373,000	697,510		0.09	2026-06-18
499	2298	Cosmo Lady (China) Holdings Company Limited:O	2,087,000	626,100		0.09	2026-07-20
500	1692	Town Ray Holdings Limited:O	330,000	432,300		0.09	2026-07-22
501	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,430,000	1,020,840		0.09	2026-06-26
502	1245	NIRAKU GC HOLDINGS, INC.:O	1,096,000	200,568		0.09	2026-07-27
503	3773	Yinsheng Digifavor Company Limited:O	378,000	941,220		0.09	2026-05-13
504	0276	Mongolia Energy Corporation Limited:O	171,252	92,476		0.09	2025-12-30
505	0352	Fortune Sun (China) Holdings Limited:O	224,010	80,644	*	0.09	2026-02-24
506	8521	WebX International Holdings Company Limited:O	580,000	411,800		0.09	2026-07-24
507	0521	CWT International Limited:O	10,319,905	1,909,182		0.09	2026-07-28
508	0145	CCIAM Future Energy Limited (b1964-11-28):O	331,444	61,980		0.09	2026-07-30
509	0871	China Dredging Environment Protection Holdings Limited:O	1,352,000	66,248		0.09	2025-03-26
510	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	621,000	6,216,210		0.09	2025-07-08
511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,232,000	124,992		0.09	2024-05-10
512	2381	SMC Electric Limited:O	1,780,000	569,600		0.09	2026-07-30
513	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,981,050	3,211,283		0.09	2026-07-02
514	0029	DYNAMIC HOLDINGS LIMITED (BM):O	211,006	2,027,768		0.09	2025-06-06
515	1739	Qeeka Home (Cayman) Inc.:O	1,005,000	143,715		0.09	2026-05-28
516	1289	Wuxi Sunlit Science and Technology Company Limited:H	28,000	56,840		0.09	2025-09-17
517	2562	Synagistics Limited (KY):A	407,500	558,275		0.09	2026-07-30
518	2505	EDA Group Holdings Limited:O	404,008	262,605		0.09	2026-07-30
519	8103	hmvod Limited:O	112,650	13,405	*	0.09	2026-07-02
520	1971	Redsun Services Group Limited:O	361,000	115,520		0.09	2026-07-27
521	1566	CA Cultural Technology Group Limited:O	1,027,000	52,377	*	0.09	2024-10-08
522	1195	Kingwell Group Limited:O	2,497,424	29,969		0.09	2025-04-25
523	1395	ELL Environmental Holdings Limited:O	950,000	110,200		0.09	2026-01-16
524	8315	Century Plaza Hotel Group:O	497,600	36,325		0.09	2025-09-30
525	0511	TELEVISION BROADCASTS LIMITED:O	396,300	943,194		0.08	2026-07-30
526	0508	DINGYI GROUP INVESTMENT LIMITED:O	734,000	256,900		0.08	2026-07-27
527	3383	Agile Group Holdings Limited (KY):O	4,263,250	682,120		0.08	2026-07-07
528	9600	Newlink Technology Inc.:O	842,400	133,099		0.08	2026-07-28
529	0619	South China Financial Holdings Limited:O	254,059	76,218		0.08	2025-08-21
530	1298	Yunnan Energy International Co. Limited:O	231,000	254,100		0.08	2024-11-04
531	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	273,700		0.08	2023-01-09
532	8268	Smart City Development Holdings Limited (KY):O	240,600	51,729		0.08	2026-06-02
533	1020	Cybernaut International Holdings Company Limited:O	4,792,000	1,030,280		0.08	2026-06-09
534	8132	Century Energy International Holdings Limited:O	2,224,000	189,040		0.08	2026-07-03
535	2545	Zhonggan Communication (Group) Holdings Limited:O	528,000	205,920		0.08	2026-07-30
536	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	656,000	754,400		0.08	2026-03-13
537	0697	Shoucheng Holdings Limited:O	6,553,600	11,141,120		0.08	2026-07-29
538	1085	HENGXIN TECHNOLOGY LTD.:O	382,000	679,960		0.08	2026-05-15
539	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,256,821	79,180		0.08	2026-07-09
540	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	98,880		0.08	2024-01-29
541	0196	Honghua Group Limited:O	7,304,000	986,040		0.08	2026-07-29
542	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,282,000	4,472,720		0.08	2026-06-23
543	1709	DL Holdings Group Limited (KY):O	1,610,282	1,529,768		0.08	2026-07-30
544	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,638,583	383,428		0.08	2026-07-30
545	9978	Fineland Living Services Group Limited:O	320,000	435,200		0.08	2026-07-30
546	0815	China Silver Group Limited:O	3,142,000	760,364		0.08	2026-07-29
547	1884	eprint Group Limited:O	436,000	61,476		0.08	2025-04-09
548	0167	IDT INTERNATIONAL LIMITED:O	411,801	2,388,446		0.08	2026-07-07
549	3337	Anton Oilfield Services Group:O	2,376,000	1,948,320		0.08	2026-07-24
550	1937	JiaChen Holding Group Limited:O	790,000	128,770		0.08	2026-07-29
551	1788	Guotai Junan International Holdings Limited:O	7,505,000	15,610,400	*	0.08	2026-07-24
552	8601	Boltek Holdings Limited:O	630,000	151,200		0.08	2026-07-22
553	2455	Runhua Living Service Group Holdings Limited:O	236,000	155,760		0.08	2025-12-04
554	0389	China Tontine Wines Group Limited:O	237,217	47,206		0.08	2026-03-03
555	2246	GOGOX HOLDINGS LIMITED:O	51,860	60,158		0.08	2026-04-13
556	1399	Veson Holdings Limited (KY):O	856,000	325,280		0.08	2026-06-02
557	0899	Zhong Jia Guo Xin Holdings Company Limited:O	348,908	76,411		0.08	2026-01-05
558	2612	CSI Properties Limited (BM):Wrnt	359,506	5,033		0.08	2025-12-19
559	8106	Shenghua Lande Scitech Limited:H	245,000	71,050		0.08	2026-03-09
560	0632	CHK Oil Limited (BM):O	742,309	144,750		0.08	2026-07-29
561	2350	MTT Group Holdings Limited:O	674,000	397,660		0.08	2026-07-30
562	3789	Royal Deluxe Holdings Limited:O	924,000	203,280		0.08	2026-07-30
563	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,500		0.08	2022-07-06
564	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	186,000	621,240		0.08	2026-07-30
565	6890	KangLi International Holdings Limited:O	464,000	371,200		0.08	2026-07-30
566	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,294,000	459,370		0.08	2026-06-29
567	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	11,000	55,000		0.08	2026-07-30
568	1376	Raffles Interior Limited:O	760,000	72,960	*	0.08	2026-01-07
569	0621	Taung Gold International Limited:O	1,377,400	702,474		0.08	2026-07-10
570	2178	Petro-king Oilfield Services Limited:O	1,310,010	282,962		0.08	2026-07-30
571	0353	Energy International Investments Holdings Limited:O	1,598,250	591,353		0.08	2025-11-04
572	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,329	40,344		0.08	2023-12-06
573	3042	ChinaAMC Bitcoin ETF:Unit	121,300	946,140		0.07	2026-07-30
574	2170	Suzhou Basecare Medical Corporation Limited:H	61,500	86,715		0.07	2026-05-29
575	2257	Sirnaomics Ltd.:O	81,300	319,509		0.07	2026-06-03
576	1225	Lerado Financial Group Company Limited:O	170,320	40,877		0.07	2026-06-24
577	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,268,000	264,708		0.07	2026-07-02
578	1515	China Resources Medical Holdings Company Limited:O	957,500	2,470,350		0.07	2026-03-19
579	3658	New Hope Service Holdings Limited:O	600,000	1,122,000		0.07	2026-07-15
580	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,917,500	16,615,138		0.07	2026-07-30
581	1406	Clarity Medical Group Holding Limited:O	396,250	140,669	*	0.07	2024-07-29
582	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	742,000	149,142		0.07	2026-06-16
583	0156	LIPPO CHINA RESOURCES LIMITED:O	671,400	651,258		0.07	2026-04-02
584	2551	APT Electronics Co., Ltd.:H	185,000	292,300		0.07	2026-03-13
585	2529	Hollwin Urban Operation Service Group Co., Ltd:H	29,000	79,750		0.07	2026-07-10
586	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	187,300	70,612,100		0.07	2026-07-30
587	0451	GCL New Energy Holdings Limited:O	1,272,828	852,795		0.07	2026-07-29
588	3309	C-MER Medical Holdings Limited:O	866,000	796,720		0.07	2026-07-20
589	1690	Lap Kei Engineering (Holdings) Limited:O	1,030,000	122,570		0.07	2026-05-29
590	1375	Central China Securities Co., Ltd.:H	851,000	1,472,230		0.07	2026-03-11
591	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	76,032		0.07	2025-04-01
592	0111	Cinda International Holdings Limited:O	454,000	276,940		0.07	2026-02-20
593	0303	VTECH HOLDINGS LIMITED:O	179,400	9,463,350		0.07	2026-07-29
594	8513	MaxWin International Holdings Limited (KY):O	57,600	19,008		0.07	2026-01-09
595	8419	AV Promotions Holdings Limited:O	280,000	19,600		0.07	2026-06-03
596	1985	Microware Group Limited:O	210,000	604,800		0.07	2026-07-23
597	6626	YUEXIU SERVICES GROUP LIMITED:O	1,050,781	1,964,960		0.07	2026-07-30
598	2546	Xizang Zhihui Mining Co., Ltd.:H	341,000	5,473,050		0.07	2026-07-22
599	1449	Leader Education Limited (KY):O	466,000	279,600		0.07	2026-07-30
600	2866	COSCO SHIPPING Development Co., Ltd.:H	2,403,400	2,211,128		0.07	2026-07-30
601	2122	Kidsland International Holdings Limited:O	942,000	136,590		0.07	2025-11-26
602	8082	Qing Hua Holding Group Company Limited (BM):O	1,856,002	38,976		0.07	2026-07-29
603	1618	Metallurgical Corporation of China Ltd.:H	1,960,000	2,959,600		0.07	2026-07-20
604	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	288,800	843,296		0.07	2026-06-05
605	1168	Z Fin Limited:O	298,863	1,643,747		0.07	2026-07-30
606	0070	Rich Goldman Holdings Limited:O	1,324,100	60,909		0.07	2025-10-22
607	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	265,800	943,590		0.07	2026-07-16
608	6051	Youzan Technology Limited:O	1,100,000	1,419,000		0.07	2026-07-29
609	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	758,777	227,633		0.07	2025-10-06
610	0361	SINO GOLF HOLDINGS LIMITED:O	3,950,000	158,000		0.07	2026-07-13
611	2017	Chanhigh Holdings Limited:O	416,000	131,040		0.07	2026-07-30
612	0166	New Times Corporation Limited (BM):O	5,856,850	187,419		0.07	2026-07-29
613	0528	Kingdom Holdings Limited (KY):O	420,000	529,200		0.07	2025-06-26
614	6136	Kangda International Environmental Company Limited:O	1,535,000	1,197,300		0.07	2026-07-30
615	2321	Swang Chai Chuan Limited:O	665,000	345,800		0.07	2026-07-16
616	1753	Duiba Group Limited:O	714,800	97,928		0.07	2025-10-10
617	1747	Home Control International Limited:O	354,000	1,345,200		0.07	2026-03-27
618	0947	MOBI Development Co., Ltd.:O	526,900	86,939		0.07	2026-04-15
619	1733	E-Commodities Holdings Limited:O	1,764,899	1,147,184		0.07	2026-07-20
620	8311	Perfect Optronics Limited:O	980,000	59,780		0.07	2024-05-09
621	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	4,400	29,942		0.07	2025-10-13
622	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,780	112,194		0.07	2025-12-30
623	1752	TOP EDUCATION GROUP LTD (AU):O	1,470,000	132,300		0.07	2026-07-03
624	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,000	23,320		0.07	2026-06-24
625	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	535,000	363,800		0.07	2026-06-22
626	1426	Spring Real Estate Investment Trust:Unit	972,000	1,146,960		0.07	2026-03-30
627	1592	Anchorstone Holdings Limited:O	950,000	211,850		0.07	2026-07-30
628	0984	AEON STORES (HONG KONG) CO., LIMITED:O	170,000	36,720		0.07	2025-12-04
629	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	45,120		0.07	2025-05-08
630	0757	Solargiga Energy Holdings Limited:O	2,171,310	123,765		0.07	2026-07-29
631	1676	Gaodi Holdings Limited (KY):O	171,600	36,208		0.07	2026-07-23
632	1792	CMON Limited:O	40,000	37,200		0.06	2026-07-29
633	6881	China Galaxy Securities Co., Ltd.:H	2,380,000	18,207,000		0.06	2026-06-11
634	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	193,750	21,894		0.06	2026-01-09
635	8297	Ocean Star Technology Group Limited:O	830,000	32,370	*	0.06	2025-07-03
636	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,076,000	387,360		0.06	2026-06-29
637	2802	CSOP HSCEI Covered Call Active ETF:Unit	809,300	5,924,076		0.06	2026-07-28
638	3301	Ronshine China Holdings Limited:O	1,074,500	61,247		0.06	2026-05-29
639	2440	MemeStrategy, Inc.:O	265,000	235,850		0.06	2026-07-24
640	0285	BYD Electronic (International) Company Limited:O	1,426,500	34,264,530		0.06	2026-07-30
641	8447	MS Concept Limited (KY):O	630,000	35,910		0.06	2026-04-08
642	6988	Joy Spreader Group Inc.:O	1,487,000	77,324		0.06	2026-07-21
643	2540	Lesi Group Limited:O	375,000	300,000		0.06	2026-07-30
644	2500	Venus Medtech (Hangzhou) Inc.:H	275,500	300,295		0.06	2026-07-08
645	8490	Niche-Tech Semiconductor Materials Limited (KY):O	440,000	45,320		0.06	2026-07-30
646	1105	SING TAO NEWS CORPORATION LIMITED:O	549,000	96,624		0.06	2024-06-17
647	1148	Xinchen China Power Holdings Limited:O	799,000	181,373		0.06	2026-04-08
648	0810	China Castson 81 Finance Company Limited (BM):O	444,100	45,298		0.06	2026-05-04
649	8502	Ocean Line Port Development Limited:O	496,000	166,160		0.06	2026-05-05
650	1995	Ever Sunshine Services Group Limited:O	1,068,000	1,901,040		0.06	2026-07-29
651	0390	CHINA RAILWAY GROUP LIMITED:H	2,607,000	9,515,550		0.06	2026-07-27
652	1072	Dongfang Electric Corporation Limited:H	252,800	5,293,632		0.06	2026-07-30
653	3623	China Success Finance Group Holdings Limited:O	390,000	261,300		0.06	2026-07-16
654	1188	Hybrid Kinetic Group Limited:O	12,540,000	150,480	*	0.06	2025-03-31
655	0559	DeTai New Energy Group Limited:O	322,266	40,606	*	0.06	2026-02-26
656	0626	Public Financial Holdings Limited:O	676,000	953,160		0.06	2026-07-21
657	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	155,840		0.06	2022-05-25
658	3738	Vobile Group Limited:O	1,588,000	3,573,000		0.06	2026-07-22
659	0455	Tianda Pharmaceuticals Limited:O	1,314,000	136,656		0.06	2025-10-08
660	0097	HENDERSON INVESTMENT LIMITED:O	1,860,000	269,700		0.06	2026-02-24
661	1950	Diwang Industrial Holdings Limited:O	438,400	44,278		0.06	2026-07-15
662	6866	Zuoli Kechuang Micro-finance Company Limited:H	182,000	53,690		0.06	2026-06-12
663	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	348,000	946,560		0.06	2024-10-16
664	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	37,700	527,046		0.06	2026-06-24
665	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	940,000	1,015,200		0.06	2026-07-28
666	3009	Bosera HashKey Ether ETF:Unit	56,500	81,360		0.06	2026-05-12
667	2881	Wuhan Youji Holdings Ltd.:O	56,000	616,000		0.06	2026-07-23
668	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,004,000	64,128	*	0.06	2025-01-09
669	8050	Quantum Thinking Limited:O	162,003	194,404		0.06	2025-12-17
670	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	553,320		0.06	2026-05-11
671	1091	South Manganese Investment Limited:O	2,933,135	1,143,923		0.06	2026-07-30
672	2113	Century Group International Holdings Limited:O	475,000	94,050		0.06	2026-07-29
673	8646	China Hongguang Holdings Limited:O	459,000	93,177		0.06	2026-07-27
674	0103	Shougang Century Holdings Limited:O	302,400	514,080		0.06	2025-11-06
675	3145	ChinaAMC Asia High Dividend ETF:Unit	48,600	713,934		0.06	2026-07-30
676	87001	Hui Xian Real Estate Investment Trust:Unit	3,799,385	1,443,766		0.06	2026-07-21
677	8296	Sino-Life Group Limited:O	54,800	8,494		0.06	2026-01-08
678	9958	LITIAN PICTURES HOLDINGS LIMITED:O	289,000	39,015		0.06	2026-07-20
679	1259	Prosperous Future Holdings Limited (KY):O	1,271,000	35,588		0.06	2026-07-10
680	0695	Dongwu Cement International Limited:O	318,000	2,537,640		0.06	2026-07-29
681	1180	Paradise Entertainment Limited (BM):O	605,019	592,919		0.06	2026-06-17
682	0280	KING FOOK HOLDINGS LIMITED:O	521,162	323,120		0.06	2026-07-13
683	8319	Expert Systems Holdings Limited:O	460,000	49,680		0.06	2026-03-09
684	0493	GOME Retail Holdings Limited:O	43,708,549	437,085		0.06	2026-07-20
685	8036	eBroker Group Limited:O	702,830	28,113		0.06	2026-04-02
686	2561	VISEN Pharmaceuticals:O	64,900	1,268,795		0.06	2026-07-09
687	1600	Tian Lun Gas Holdings Limited:O	555,000	1,509,600		0.06	2026-07-03
688	1540	Left Field Printing Group Limited:O	283,205	152,931		0.06	2026-07-23
689	8026	China Brilliant Global Limited:O	871,000	261,300		0.06	2026-06-02
690	1561	Pan Asia Data Holdings Inc.:O	604,000	27,180		0.06	2025-08-12
691	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	82,459		0.06	2024-10-28
692	1916	JIANGXI BANK CO., LTD.:H	758,500	447,515		0.06	2026-07-27
693	2809	Global X China Clean Energy ETF:Unit	2,450	245,000		0.06	2026-01-27
694	0788	China Tower Corporation Limited:H	2,622,800	26,359,140		0.06	2026-07-30
695	8019	Hao Wen Holdings Limited:O	198,517	13,102		0.06	2025-02-07
696	2598	Lianlian DigiTech Co., Ltd.:H	239,000	951,220		0.06	2026-07-23
697	1033	Sinopec Oilfield Service Corporation:H	2,971,000	1,871,730		0.05	2026-07-30
698	8148	Wuxi Life International Holdings Group Limited:O	250,000	415,000		0.05	2026-01-05
699	0689	EPI (Holdings) Limited:O	1,005,787	133,770		0.05	2026-07-14
700	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	94,200	5,652,000		0.05	2026-07-30
701	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	368,440		0.05	2026-05-27
702	1252	China Tianrui Group Cement Company Limited:O	1,657,000	397,680	*	0.05	2026-03-24
703	0717	Emperor Capital Group Limited:O	3,620,519	231,713		0.05	2026-07-24
704	0709	GIORDANO INTERNATIONAL LIMITED:O	868,000	1,223,880		0.05	2026-06-29
705	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,640	308,306		0.05	2025-08-18
706	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,113,333	62,347	*	0.05	2025-01-03
707	8446	Brightstar Technology Group Co., Ltd:O	602,000	43,946		0.05	2026-07-21
708	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	31,000	2,611,750		0.05	2026-07-23
709	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	193,200		0.05	2026-07-09
710	0987	China Renewable Energy Investment Limited:O	1,322,687	267,183		0.05	2026-07-29
711	3396	Legend Holdings Corporation:H	671,100	8,516,259		0.05	2026-07-30
712	8143	Good Fellow Healthcare Holdings Limited:O	713,266	54,921		0.05	2025-09-08
713	1338	BaWang International (Group) Holding Limited:O	1,664,000	51,584		0.05	2025-05-06
714	8356	Tsun Yip Holdings Limited (KY):O	39,300	13,166		0.05	2024-06-20
715	2250	B.Duck Semk Holdings International Limited:O	529,000	161,345		0.05	2026-03-19
716	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	746,000	146,216		0.05	2026-06-03
717	1407	JY GAS LIMITED:O	230,000	133,400		0.05	2026-07-30
718	1767	TS WONDERS HOLDING LIMITED:O	520,000	161,200		0.05	2026-03-27
719	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	528,750	3,516,188		0.05	2026-07-30
720	1022	Feiyu Technology International Company Ltd.:O	907,500	363,000		0.05	2026-07-29
721	1695	S&P International Holding Limited:O	560,000	47,600		0.05	2025-09-08
722	1251	SPT Energy Group Inc.:O	1,006,000	221,320		0.05	2026-07-16
723	0064	GET NICE HOLDINGS LIMITED:O	316,730	1,200,407		0.05	2026-06-12
724	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,660,000	186,200		0.05	2026-07-30
725	1611	Sinohope Technology Holdings Limited:O	385,000	689,150		0.05	2026-05-26
726	1891	Heng Hup Holdings Limited:O	508,000	86,360		0.05	2026-05-18
727	1388	Embry Holdings Limited:O	214,023	57,786		0.05	2022-12-13
728	0228	China Energy Development Holdings Limited:O	231,125	270,416		0.05	2026-01-30
729	0211	STYLAND HOLDINGS LIMITED:O	370,334	96,287		0.05	2026-02-03
730	0298	Chuang's China Investments Limited:O	1,183,913	118,391		0.05	2022-08-02
731	0165	CHINA EVERBRIGHT LIMITED (HK):O	842,000	5,018,320		0.05	2026-07-30
732	1942	MOG Digitech Holdings Limited:O	684,000	51,984		0.05	2026-07-30
733	1830	Perfect Medical Health Management Limited (KY):O	625,000	831,250		0.05	2026-07-30
734	1930	Shinelong Automotive Lightweight Application Limited:O	328,000	123,000		0.05	2026-07-14
735	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,769,105	2,670,699		0.05	2026-07-24
736	0271	Asiasec Properties Limited:O	614,888	95,308		0.05	2026-05-14
737	0182	Concord New Energy Group Limited:O	3,870,000	1,315,800		0.05	2026-07-14
738	1433	Cirtek Holdings Limited:O	980,000	79,380	*	0.05	2026-03-25
739	1758	Bojun Education Company Limited:O	444,000	46,620		0.05	2026-07-27
740	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	5,000	45,000		0.05	2026-01-21
741	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	1,721,520		0.05	2026-06-10
742	1446	Hung Fook Tong Group Holdings Limited:O	322,000	109,480		0.05	2026-05-15
743	0655	HONGKONG CHINESE LIMITED:O	978,432	440,294		0.05	2026-06-12
744	2433	Zhongtian Construction (Hunan) Group Limited:O	282,000	20,586		0.05	2026-03-05
745	6601	Cheerwin Group Limited:O	652,000	1,453,960		0.05	2026-07-16
746	0020	SenseTime Group Inc.:B	20,350,000	28,693,500		0.05	2026-07-30
747	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	79,800		0.05	2026-06-29
748	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,200	49,826		0.05	2026-06-30
749	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,230	106,269		0.05	2026-07-07
750	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,334,000	2,707,440		0.05	2026-07-30
751	1408	Macau E&M Holding Limited:O	242,000	78,650		0.05	2026-05-05
752	1662	Yee Hop Holdings Limited:O	249,000	151,890		0.05	2026-07-27
753	0953	Shaw Brothers Holdings Limited:O	684,000	112,176		0.05	2025-11-04
754	0884	CIFI Holdings (Group) Co. Ltd.:O	8,739,304	332,094		0.05	2026-07-28
755	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,420,000	5,178,800		0.05	2026-07-29
756	0585	Imagi International Holdings Limited:O	396,393	1,466,654		0.05	2026-07-03
757	0434	Boyaa Interactive International Limited:O	361,000	790,590		0.05	2026-07-22
758	0375	YGM TRADING LIMITED:O	79,000	85,320		0.05	2025-11-10
759	2129	Legion Consortium Limited:O	595,000	119,000		0.05	2026-06-12
760	0438	IRICO Group New Energy Company Limited:H	45,700	57,125		0.05	2025-12-03
761	2312	China Financial Leasing Group Limited:O	216,896	71,576		0.05	2026-06-09
762	3466	Hang Seng High Dividend 30 Index ETF:Unit	297,200	6,134,208		0.05	2026-07-29
763	1597	China Nature Energy Technology Holdings Limited:O	118,000	684,400		0.05	2026-07-29
764	8427	WS-SK Target Group Limited:O	7,800	33,540		0.05	2026-07-22
765	0552	China Communications Services Corporation Limited:H	1,121,305	4,754,333		0.05	2026-07-07
766	1813	KWG Group Holdings Limited:O	1,602,661	161,869		0.05	2026-05-11
767	1755	S-Enjoy Service Group Co., Limited:O	407,000	1,139,600	*	0.05	2025-04-02
768	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,437,817	682,963		0.05	2026-07-24
769	8476	Ocean One Holding Ltd.:O	130,000	310,700		0.05	2026-07-28
770	3330	Lingbao Gold Group Company Ltd.:H	555,200	10,132,400		0.05	2026-07-30
771	8659	Yik Wo International Holdings Limited:O	380,000	38,760		0.05	2026-03-09
772	0202	EverChina Int'l Holdings Company Limited:O	3,361,000	171,411		0.05	2026-01-08
773	2033	Time Watch Investments Limited:O	948,000	219,936		0.05	2024-09-02
774	1612	Vincent Medical Holdings Limited:O	304,000	212,800		0.05	2026-07-13
775	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	329,600	149,968		0.05	2025-12-30
776	0428	Cocoon Holdings Limited:O	70,296	14,340		0.05	2026-07-14
777	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	148,800	40,920	*	0.05	2026-02-03
778	1489	GC Construction Holdings Limited:O	455,000	250,250		0.05	2026-07-30
779	0822	Ka Shui International Holdings Limited:O	406,000	150,220		0.05	2026-07-29
780	8066	Phoenitron Holdings Limited:O	300,000	69,000		0.05	2026-07-20
781	0799	IGG Inc:O	517,000	1,757,800		0.05	2026-07-30
782	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	127,200	653,808		0.05	2026-07-30
783	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,582,240		0.04	2026-07-27
784	0498	Blue River Holdings Limited:O	466,488	33,121	*	0.04	2026-05-04
785	0712	Comtec Solar Systems Group Limited:O	473,500	26,990		0.04	2026-01-27
786	1800	China Communications Construction Company Limited:H	1,972,650	7,791,968		0.04	2026-07-24
787	3601	360 LUDASHI HOLDINGS LIMITED:O	120,000	93,600		0.04	2026-06-25
788	9909	Powerlong Commercial Management Holdings Limited:O	286,740	625,093		0.04	2026-06-09
789	1909	Fire Rock Holdings Limited:O	107,800	192,962		0.04	2026-02-06
790	8057	Madison Holdings Group Limited:O	69,080	38,685		0.04	2026-07-10
791	2222	NVC International Holdings Limited:O	224,600	139,252		0.04	2025-10-30
792	0343	CULTURECOM HOLDINGS LIMITED:O	763,100	79,362		0.04	2025-10-08
793	0119	Poly Property Group Co., Limited:O	1,681,000	2,555,120		0.04	2026-07-22
794	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	16,380		0.04	2026-07-29
795	8226	KOALA Financial Group Limited:O	183,000	16,653		0.04	2025-07-24
796	1900	China ITS (Holdings) Co., Ltd.:O	753,461	137,130		0.04	2026-06-08
797	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,539,529	3,971,985		0.04	2026-03-30
798	8092	ITE (HOLDINGS) LIMITED:O	400,000	16,400		0.04	2026-06-10
799	8006	Sino Splendid Holdings Limited:O	158,361	14,728		0.04	2025-11-06
800	3170	Hang Seng Gold ETF:Unit	43,150	550,594		0.04	2026-07-17
801	0603	China Oil And Gas Group Limited:O	2,407,650	315,402		0.04	2026-07-06
802	1419	Human Health Holdings Limited:O	162,000	118,260		0.04	2024-03-22
803	0405	Yuexiu Real Estate Investment Trust:Unit	2,275,569	1,524,631		0.04	2026-06-24
804	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	28,800		0.04	2026-07-30
805	8536	TL Natural Gas Holdings Limited:O	90,000	20,520		0.04	2026-05-27
806	9923	YEAHKA LIMITED:O	194,800	962,312		0.04	2026-07-28
807	8020	Unitas Holdings Limited:O	1,100,000	20,900		0.04	2025-01-22
808	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,000	1,117,200		0.04	2026-05-21
809	0383	Tian An Medicare Limited (BM):O	424,000	343,440		0.04	2026-06-15
810	0330	ESPRIT HOLDINGS LIMITED (BM):O	118,575	56,323		0.04	2025-12-17
811	6058	China Industrial Securities International Financial Group Limited:O	1,668,000	850,680		0.04	2026-07-30
812	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	39,500	699,150	*	0.04	2026-04-02
813	0321	TEXWINCA HOLDINGS LIMITED:O	576,000	650,880		0.04	2026-07-28
814	8062	EFT Solutions Holdings Limited:O	200,000	49,200		0.04	2023-04-28
815	2453	Concord Healthcare Group Co., Ltd.:H	130,400	82,152		0.04	2026-06-01
816	1868	Neo-Neon Holdings Limited:O	869,000	161,634		0.04	2026-02-27
817	6036	Apex Ace Holding Limited:O	445,000	493,950		0.04	2026-07-07
818	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,144,000	1,647,360		0.04	2026-06-05
819	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	342,200	8,678,192		0.04	2026-07-30
820	0205	SEEC MEDIA GROUP LIMITED:O	516,450	340,857		0.04	2025-12-04
821	6613	Lens Technology Co., Ltd.:H	124,400	2,488,000		0.04	2026-07-30
822	2136	Lifestyle China Group Limited:O	604,000	362,400		0.04	2026-03-19
823	0366	Luks Group (Vietnam Holdings) Company Limited:O	206,880	165,504		0.04	2026-05-15
824	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,150		0.04	2022-01-28
825	2631	SICC Co., Ltd:H	22,600	1,168,420		0.04	2026-07-30
826	1451	MS Group Holdings Limited:O	84,000	81,480		0.04	2026-05-11
827	2489	Persistence Resources Group Ltd:O	985,000	778,150		0.04	2026-06-05
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,708,000	3,448,440		0.04	2026-07-29
829	8146	Grace Wine Holdings Limited:O	330,000	105,600		0.04	2026-02-03
830	8420	Nexion Technologies Limited:O	360,000	11,160		0.04	2024-10-25
831	2478	APAC Resources Limited:Wrnt	53,727	32,236		0.04	2026-07-03
832	0616	EMINENCE ENTERPRISE LIMITED:O	756,290	91,511		0.04	2026-07-29
833	1582	CR Construction Group Holdings Limited:O	202,500	78,975		0.04	2025-09-25
834	8391	Cornerstone Technologies Holdings Limited:O	424,000	135,680		0.04	2026-07-30
835	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	366,400	234,496		0.04	2026-07-30
836	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	409,000	535,790		0.04	2026-03-16
837	3195	Hang Seng S&P 500 Index ETF:Unit	30,500	353,800		0.04	2025-11-24
838	0185	Zensun Enterprises Limited:O	770,947	48,570		0.04	2024-06-25
839	0225	Pokfulam Development Company Limited:O	44,000	233,200		0.04	2023-01-09
840	0318	Vongroup Limited:O	115,000	102,350		0.04	2026-07-28
841	1097	i-CABLE Communications Limited:O	2,837,586	192,956		0.04	2026-07-03
842	3737	Zhongzhi Pharmaceutical Holdings Limited:O	342,000	222,300		0.04	2024-08-01
843	2189	Kato (Hong Kong) Holdings Limited:O	396,000	190,080		0.04	2024-12-11
844	8188	GME GROUP HOLDINGS LIMITED (KY):O	188,000	240,640		0.04	2026-07-28
845	1058	NAMYUE HOLDINGS LIMITED:O	211,425	78,227		0.04	2026-04-15
846	600	Axera Semiconductor Co., Ltd.:H	231,100	2,276,335		0.04	2026-07-30
847	3889	Global Corn Group Limited:O	754,650	36,978		0.04	2024-09-30
848	0399	Starcoin Group Limited:O	1,267,000	92,491	*	0.04	2026-05-07
849	1560	Star Group Asia Limited:O	246,010	30,505		0.04	2025-12-19
850	8661	IntelliMark AI International Limited:Wrnt	62,800	628		0.04	2026-03-31
851	0123	Yuexiu Property Company Limited:O	1,537,954	5,675,050		0.04	2026-07-29
852	1098	ROAD KING INFRASTRUCTURE LIMITED:O	286,000	135,850		0.04	2026-02-02
853	1633	Sheung Yue Group Holdings Limited:O	261,000	125,280		0.04	2026-07-30
854	2028	Jolimark Holdings Limited:O	326,000	511,820		0.04	2026-07-30
855	0195	Greentech Technology International Limited:O	518,000	145,040	*	0.04	2025-07-22
856	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,036,000	3,822,840		0.04	2026-07-30
857	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	360,000	131,400		0.04	2026-07-24
858	8041	IntelliMark AI International Limited:O	310,000	186,000		0.04	2026-07-21
859	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	561,000	3,141,600		0.04	2026-07-23
860	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	475,897	193,785,258		0.04	2026-07-30
861	2203	Brainhole Technology Limited:O	300,000	43,500		0.04	2026-06-10
862	8349	Yunhong Guixin Group Holdings Limited:O	150,000	193,500	*	0.04	2025-10-16
863	8402	Plateau Treasures Limited:O	180,000	16,740		0.04	2026-07-29
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,994,569	50,151,060		0.04	2026-07-30
865	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,678,300	601,047		0.04	2026-07-27
866	8222	E Lighting Group Holdings Limited:O	168,000	8,400		0.04	2026-07-06
867	1516	Sunac Services Holdings Limited:O	1,119,740	906,989		0.04	2026-07-30
868	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	69,249		0.04	2025-04-25
869	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,228,500	41,769	*	0.04	2025-04-28
870	2593	Herbs Generation Group Holdings Limited:O	48,800	44,896		0.04	2026-06-29
871	1917	Doumob:O	840,000	69,720		0.04	2026-07-23
872	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	18,720		0.04	2018-11-06
873	3323	China National Building Material Company Limited:H	1,350,348	4,996,288		0.04	2026-07-30
874	0764	Eternity Investment Limited:O	146,065	40,168		0.04	2026-05-15
875	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	444,000	275,280		0.04	2026-02-23
876	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	394,000	5,500,240		0.04	2026-07-30
877	3034	CSOP NASDAQ 100 ETF:Unit	900	10,485		0.04	2025-12-30
878	3419	Global X HSI Components Covered Call Active ETF:Unit	80,800	801,940		0.04	2026-07-30
879	0439	KuangChi Science Limited:O	220,785	125,847		0.04	2026-07-24
880	1282	Renze Harvest International Limited:O	1,788,800	141,315		0.04	2026-05-07
881	1693	BGMC International Limited:O	28,640	194,752		0.04	2026-07-08
882	8416	HM International Holdings Limited:O	150,000	18,000		0.04	2021-06-25
883	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,070,333	435,526	*	0.04	2026-01-16
884	0722	UMP Healthcare Holdings Limited:O	288,076	126,753		0.04	2024-10-02
885	2266	Lai Si Enterprise Holding Limited:O	142,000	58,220		0.04	2026-07-22
886	8130	Dadi International Group Limited:O	1,287,250	12,873	*	0.04	2024-03-18
887	3816	KFM Kingdom Holdings Limited:O	212,000	411,280		0.04	2026-07-28
888	0052	FAIRWOOD HOLDINGS LIMITED:O	45,500	205,205		0.04	2026-06-30
889	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,670	87,715		0.04	2026-07-30
890	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	700	10,024		0.04	2026-07-14
891	0346	Yanchang Petroleum International Limited:O	384,500	111,505		0.03	2026-05-08
892	8473	Mi Ming Mart Holdings Limited:O	390,000	36,660		0.03	2026-01-15
893	0869	Playmates Toys Limited:O	395,497	174,019		0.03	2026-07-22
894	0956	China Suntien Green Energy Corporation Limited:H	745,000	2,480,850		0.03	2026-07-15
895	0806	Value Partners Group Limited:O	629,000	1,333,480		0.03	2026-07-27
896	9979	Greentown Management Holdings Company Limited:O	688,179	1,211,195		0.03	2026-06-16
897	6117	RIZHAO PORT JURONG CO., LTD.:H	282,000	169,200		0.03	2026-05-04
898	1004	China Smarter Energy Group Holdings Limited:O	161,000	17,710		0.03	2026-06-02
899	2685	Quantgroup Holding Limited:O	177,000	699,150		0.03	2026-07-30
900	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	659,000	4,415,300		0.03	2026-07-30
901	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	496,000	38,688		0.03	2025-11-13
902	0497	CSI Properties Limited (BM):O	4,358,687	806,357		0.03	2025-12-19
903	1001	Hong Kong Shanghai Alliance Holdings Limited:O	215,000	84,925		0.03	2026-05-20
904	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,500	380,765		0.03	2026-07-29
905	0648	SoftMedx Healthcare Limited:O	36,171	24,235		0.03	2026-07-21
906	1500	In Construction Holdings Limited:O	280,000	112,000		0.03	2026-05-13
907	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	131,000	1,007,390		0.03	2026-07-28
908	9858	China Youran Dairy Group Limited:O	1,504,000	6,467,200		0.03	2026-05-14
909	0933	Viva Goods Company Limited:O	3,331,306	1,082,674		0.03	2026-07-27
910	9939	Kintor Pharmaceutical Limited:O	166,500	273,060		0.03	2026-07-30
911	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	278,723	192,319		0.03	2025-07-21
912	1130	China Environmental Resources Group Limited:O	186,500	111,900		0.03	2026-06-26
913	0334	China Display Optoelectronics Technology Holdings Limited:O	697,700	237,218		0.03	2026-07-22
914	0302	CMGE Technology Group Limited:O	1,020,000	192,780		0.03	2026-07-02
915	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	168,493	41,281		0.03	2026-06-03
916	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-19
917	3121	CSOP KOSPI 200 ETF:Unit	39,500	197,895		0.03	2026-07-30
918	0533	GOLDLION HOLDINGS LIMITED:O	317,000	285,300		0.03	2026-07-29
919	6989	Excellence Commercial Property & Facilities Management Group Limited:O	397,000	210,410		0.03	2026-07-16
920	1480	Yan Tat Group Holdings Limited:O	78,000	81,900		0.03	2026-06-12
921	2822	CSOP FTSE China A50 ETF:Unit	150,200	2,319,088		0.03	2026-07-30
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,951,650	897,759		0.03	2026-07-30
923	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	123,300	1,526,454		0.03	2026-07-28
924	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	916,000	168,544		0.03	2026-07-30
925	0206	CM Energy Tech Co., Ltd.:O	1,043,000	252,406		0.03	2026-05-15
926	7489	VOYAH Automotive Technology Co., Ltd.:H	283,262	824,292		0.03	2026-07-28
927	0476	Ev Dynamics (Holdings) Limited:O	103,562	48,674		0.03	2025-10-21
928	2227	Solis Holdings Limited (KY):O	292,000	87,600		0.03	2026-05-28
929	1273	Hong Kong Finance Group Limited:O	132,000	92,400		0.03	2022-04-08
930	2283	TK Group (Holdings) Limited:O	264,000	451,440		0.03	2026-07-07
931	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,825	178,925		0.03	2025-01-22
932	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,222,500	62,348		0.03	2026-05-22
933	3686	Clifford Modern Living Holdings Limited:O	320,000	176,000		0.03	2026-06-26
934	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	923,000	793,780		0.03	2026-06-16
935	8291	Hong Kong Entertainment International Holdings Limited:O	16,749	4,522		0.03	2025-09-17
936	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	688,000	107,328		0.03	2026-06-26
937	0547	Digital Domain Holdings Limited:O	2,497,662	586,951		0.03	2026-07-02
938	3878	Vicon Holdings Limited:O	150,000	34,950		0.03	2025-03-17
939	2858	Yixin Group Limited:O	2,126,500	2,828,245		0.03	2026-07-30
940	0430	Oriental Explorer Holdings Limited:O	121,001	42,350		0.03	2026-06-10
941	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,601,004	5,171,243		0.03	2026-07-24
942	1069	China Health Technology Group Holding Company Limited:O	50,080	14,273	*	0.03	2026-04-17
943	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	123,600		0.03	2026-06-18
944	2550	Easou Technology Holdings Limited:O	138,500	274,230		0.03	2026-06-01
945	0875	Congyu Intelligent Agricultural Holdings Limited:O	213,519	77,934		0.03	2026-07-30
946	0080	China New Economy Fund Limited:O	665,000	172,900		0.03	2026-07-30
947	1812	Shandong Chenming Paper Holdings Limited:H	161,250	108,038		0.03	2026-05-26
948	1156	CHINA NEW ENERGY LIMITED (JE):O	216,000	62,640		0.03	2026-07-28
949	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	686,000	43,904		0.03	2026-03-24
950	8277	Steed Oriental (Holdings) Company Limited:O	80,000	7,440		0.03	2023-01-16
951	8112	Cornerstone Financial Holdings Limited:O	69,600	7,656		0.03	2024-09-10
952	3958	Orient Securities Company Limited:H	310,000	1,763,900		0.03	2026-05-13
953	0475	Central Development Holdings Limited:O	150,000	61,500		0.03	2019-04-25
954	0356	DT Capital Limited:O	60,000	28,500		0.03	2026-07-21
955	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	70,000	144,200		0.03	2026-07-21
956	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	10,080		0.03	2025-05-07
957	9960	Kindstar Globalgene Technology, Inc.:O	306,000	281,520		0.03	2026-06-22
958	3728	Ching Lee Holdings Limited:O	300,000	18,300		0.03	2022-08-12
959	1200	Midland Holdings Limited (BM):O	211,420	475,695		0.03	2026-07-23
960	2153	Tat Hong Equipment Service Co., Ltd.:O	344,000	288,960		0.03	2026-07-03
961	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	87,840		0.03	2023-03-14
962	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	385,000		0.03	2026-05-26
963	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,810	486,219		0.03	2026-03-30
964	0435	Sunlight Real Estate Investment Trust:Unit	515,000	1,210,250		0.03	2026-07-20
965	3913	KWG Living Group Holdings Limited:O	592,649	85,934		0.03	2026-05-15
966	0022	MEXAN LIMITED (BM):O	11,505	22,895		0.03	2026-07-23
967	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	14,280		0.03	2026-06-26
968	1215	Kai Yuan Holdings Limited:O	3,722,000	63,274		0.03	2026-07-14
969	0604	SHENZHEN INVESTMENT LIMITED:O	2,586,243	1,784,508		0.03	2026-07-27
970	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	18,375		0.03	2025-04-25
971	8305	Sheng Tang Holdings Limited (KY):O	470,000	55,460		0.03	2026-06-17
972	1490	AI X Tech Inc.:O	356,000	90,780		0.03	2026-07-20
973	0818	Hi Sun Technology (China) Limited:O	798,000	271,320		0.03	2026-05-11
974	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	15,360		0.03	2026-01-26
975	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	300	17,706		0.03	2026-03-30
976	2211	Universal Health International Group Holding Limited:O	31,500	20,475		0.03	2026-05-28
977	6068	Wisdom Education International Holdings Company Limited:O	620,000	39,060		0.03	2026-06-12
978	2671	USAS Building System (Shanghai) Co., Ltd.:H	33,900	138,990		0.03	2026-07-28
979	0628	Tong Tong AI Social Group Limited:O	1,456,080	495,067		0.03	2026-07-29
980	1563	Alliance International Education Leasing Holdings Limited:O	473,000	57,706		0.03	2026-07-02
981	8040	COOLPOINT INNONISM HOLDING LIMITED:O	95,000	54,150		0.03	2025-12-11
982	7656	Reconova Technologies Co., Ltd.:H	76,400	1,968,064		0.03	2026-07-30
983	3800	GCL Technology Holdings Limited (KY):O	8,975,010	5,564,506		0.03	2026-07-29
984	1831	ShiFang Holding Limited:O	300,000	222,000		0.03	2026-07-27
985	3322	Win Hanverky Holdings Limited:O	358,000	66,230		0.03	2026-02-06
986	1401	Future Machine Limited:O	418,000	108,680		0.03	2026-07-08
987	0666	REPT BATTERO Energy Co., Ltd.:H	260,000	2,680,600		0.03	2026-07-24
988	1046	Universe Entertainment and Culture Group Company Limited:O	252,150	109,685		0.03	2026-02-12
989	0860	Apollo Future Mobility Group Limited:O	284,350	126,536		0.03	2025-10-24
990	8117	China Primary Energy Holdings Limited:O	284,500	9,958		0.03	2026-03-02
991	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	74,869	32,942		0.03	2026-06-15
992	8071	China Netcom Technology Holdings Limited:O	25,990	19,752		0.03	2026-07-02
993	3454	CSOP MAG Seven ETF:Unit	2,800	28,896		0.03	2026-07-28
994	3818	China Dongxiang (Group) Co., Ltd.:O	1,631,000	456,680		0.03	2026-07-24
995	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	884,000	1,025,440		0.03	2026-06-11
996	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	162,600	1,933,314		0.03	2026-07-24
997	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	210,866	2,011,662		0.03	2026-07-30
998	0072	Meta Media Holdings Limited:O	120,000	27,000		0.03	2024-10-09
999	2592	Cloudbreak Pharma Inc.:O	241,500	277,725		0.03	2026-07-30
1000	2473	XXF Group Holdings Limited:O	507,500	230,913		0.03	2026-07-24
1001	0730	Capital Industrial Financial Services Group Limited:O	1,080,000	124,200		0.03	2026-07-30
1002	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	24,000		0.03	2022-01-18
1003	0241	Alibaba Health Information Technology Limited:O	4,402,000	15,539,060		0.03	2026-07-29
1004	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,800	2,376,848		0.03	2026-07-28
1005	3348	China PengFei Group Limited:O	136,000	179,520		0.03	2026-02-12
1006	1146	Huicheng International Holdings Limited:O	936,000	53,352		0.03	2022-02-18
1007	1186	China Railway Construction Corporation Limited:H	563,000	2,691,140		0.03	2026-07-17
1008	0331	FSE Lifestyle Services Limited:O	122,000	638,060		0.03	2026-06-16
1009	2230	MEDIALINK GROUP LIMITED:O	540,000	113,940		0.03	2025-12-30
1010	1060	Damai Entertainment Holdings Limited (BM):O	8,117,500	4,139,925		0.03	2026-06-05
1011	1372	China Carbon Neutral Development Group Limited:O	265,000	325,950		0.03	2026-07-29
1012	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	495,250	232,768		0.03	2026-04-28
1013	3896	Kingsoft Cloud Holdings Limited:O	1,214,000	6,094,280		0.03	2026-07-30
1014	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	349,795	1,741,979		0.03	2026-01-22
1015	8462	Omnibridge Holdings Limited:O	160,000	11,360		0.03	2024-12-11
1016	1486	C Cheng Holdings Limited:O	115,000	43,125		0.03	2025-06-20
1017	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,798	277,775		0.03	2026-06-08
1018	1982	NAMESON HOLDINGS LIMITED:O	604,000	477,160		0.03	2026-06-17
1019	2727	Shanghai Electric Group Company Limited:H	774,000	2,453,580		0.03	2026-07-30
1020	6185	CanSino Biologics Inc.:H	35,000	811,300		0.03	2026-05-19
1021	0149	China Agri-Products Exchange Limited:O	2,625,526	170,659		0.03	2026-07-02
1022	1530	3SBio Inc.:O	666,500	11,570,440		0.03	2026-07-30
1023	0006	Power Assets Holdings Limited:O	560,354	33,116,921		0.03	2026-07-27
1024	0286	Aidigong Maternal & Child Health Limited (BM):O	50,444	66,082	*	0.03	2025-04-25
1025	1062	China Development Bank International Investment Limited:O	760,000	72,960		0.03	2024-10-03
1026	0710	BOE Varitronix Limited:O	207,000	815,580		0.03	2026-07-29
1027	6680	JL MAG RARE-EARTH CO., LTD.:H	61,320	983,573		0.03	2026-07-30
1028	0296	Emperor Entertainment Hotel Limited:O	309,498	61,900		0.03	2025-08-18
1029	8450	EDICO Holdings Limited:O	260,000	200,200		0.03	2026-07-09
1030	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	26,000	23,400		0.03	2025-09-08
1031	2137	Brii Biosciences Limited:O	187,500	174,375		0.03	2026-07-07
1032	1661	China Frontier Technology Group:O	49,400	76,076		0.03	2026-07-13
1033	3639	Yida China Holdings Limited:O	670,000	18,760		0.03	2026-05-19
1034	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,157,976	24,317		0.03	2026-03-26
1035	3880	Medtide Inc.:H	36,600	826,428		0.03	2026-07-30
1036	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	368,000	857,440		0.03	2026-07-28
1037	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	108,000	9,936,000		0.03	2026-07-30
1038	1520	Virtual Mind Holding Company Limited:O	243,000	123,930		0.03	2026-06-09
1039	2323	Renco Holdings Group Limited (BM):O	678,000	12,882	*	0.03	2025-01-16
1040	0381	AOM International Group Company Limited:O	340,572	28,949		0.03	2026-05-12
1041	1094	Cherish Sunshine International Limited:O	151,650	39,429		0.03	2026-06-03
1042	6169	China YuHua Education Corporation Limited:O	1,100,000	390,500		0.03	2026-07-29
1043	0106	Landsea Green Management Limited:O	1,204,900	22,893	*	0.03	2025-08-20
1044	0563	Shanghai Industrial Urban Development Group Limited:O	1,218,750	283,969		0.03	2026-05-29
1045	1503	China Merchants Commercial Real Estate Investment Trust:Unit	287,000	298,480		0.03	2026-03-17
1046	0745	China National Culture Group Limited:O	59,415	395,110		0.03	2026-07-28
1047	1888	Kingboard Laminates Holdings Limited:O	797,136	23,228,543		0.03	2026-07-30
1048	3983	China BlueChemical Ltd.:H	454,000	971,560		0.03	2026-07-20
1049	1313	China Resources Building Materials Technology Holdings Limited:O	1,762,085	1,991,156		0.03	2026-07-29
1050	0763	ZTE CORPORATION:H	189,804	4,619,829		0.03	2026-07-30
1051	1431	YuanShengTai Dairy Farm Limited:O	1,178,000	353,400		0.03	2026-07-16
1052	0558	L.K. Technology Holdings Limited:O	340,750	494,088		0.02	2026-07-29
1053	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	300	3,066		0.02	2026-03-04
1054	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,600	297,918		0.02	2026-05-04
1055	0548	Shenzhen Expressway Corporation Limited:H	186,000	1,275,960		0.02	2026-05-13
1056	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,000	654,720		0.02	2025-11-10
1057	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	322,000	4,498,340		0.02	2026-07-22
1058	1425	Justin Allen Holdings Limited:O	310,000	182,900		0.02	2026-06-25
1059	1986	Tsaker New Energy Tech Co., Limited:O	240,000	228,000		0.02	2026-03-05
1060	1680	Macau Legend Development Limited:O	230,300	24,872		0.02	2026-03-09
1061	0061	Green Leader Holdings Group Limited:O	32,550	6,836		0.02	2026-07-15
1062	0575	Regent Pacific Group Limited:O	72,000	66,240		0.02	2026-02-24
1063	1241	Shuanghua Holdings Limited:O	160,000	21,600		0.02	2024-12-12
1064	0986	Dufu Liquor Group Limited:O	31,834	10,664		0.02	2026-05-28
1065	0823	Link Real Estate Investment Trust:Unit	641,513	25,339,764		0.02	2026-07-30
1066	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,818,766	52,562,337		0.02	2026-07-30
1067	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,181,125	141,773		0.02	2025-12-19
1068	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	70,632		0.02	2022-05-30
1069	6811	Tai Hing Group Holdings Limited:O	236,000	273,760		0.02	2026-03-17
1070	0305	Wuling Motors Holdings Limited:O	800,010	312,004		0.02	2026-06-30
1071	9955	ClouDr Group Limited:O	156,600	75,951		0.02	2026-07-29
1072	0750	China Shuifa Singyes Energy Holdings Limited:O	605,661	124,766		0.02	2026-06-24
1073	0694	Beijing Capital International Airport Company Limited:H	450,000	783,000		0.02	2026-07-15
1074	1728	China ZhengTong Auto Services Holdings Limited:O	2,394,500	342,414	*	0.02	2025-06-30
1075	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	13,760		0.02	2025-07-30
1076	1428	Bright Smart Securities & Commodities Group Limited:O	405,002	2,502,912		0.02	2026-07-30
1077	0341	CAFE DE CORAL HOLDINGS LIMITED:O	138,000	768,660		0.02	2026-07-16
1078	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	25,080		0.02	2026-07-06
1079	2358	Jiu Rong Holdings Limited:O	1,300,000	15,600		0.02	2026-02-11
1080	9911	Newborn Town Inc.:O	332,000	2,589,600		0.02	2026-07-30
1081	0023	BANK OF EAST ASIA, LIMITED (THE):O	626,832	10,330,191		0.02	2026-07-24
1082	0768	UBA INVESTMENTS LIMITED:O	300,000	9,000		0.02	2026-03-05
1083	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	272,500	10,338,650		0.02	2026-07-30
1084	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	10,980		0.02	2023-10-03
1085	2663	KPa-BM Holdings Limited:O	130,000	60,450		0.02	2026-07-22
1086	1181	Tang Palace (China) Holdings Limited:O	250,000	24,000		0.02	2025-10-13
1087	0660	Wai Chun Bio-Technology Limited:O	89,280	38,390		0.02	2026-05-14
1088	8299	GT Gold Holdings Limited:O	2,216,000	653,720		0.02	2026-06-12
1089	1233	Times China Holdings Limited:O	695,000	17,375		0.02	2026-01-28
1090	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	260,000	200,200		0.02	2025-12-29
1091	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	864,000	976,320		0.02	2026-06-30
1092	3119	Global X Asia Semiconductor ETF:Unit	1,775	257,375		0.02	2026-07-22
1093	1108	Triumph New Energy Company Limited:H	58,000	136,880		0.02	2026-06-23
1094	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20,800	209,248		0.02	2026-07-08
1095	3650	Keep Inc.:O	115,000	209,300		0.02	2026-07-17
1096	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	552,000	129,168		0.02	2026-03-17
1097	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	69,660		0.02	2025-12-17
1098	0778	Fortune Real Estate Investment Trust:Unit	474,000	2,298,900		0.02	2026-07-10
1099	1897	Million Hope Industries Holdings Limited:O	92,322	44,315		0.02	2024-10-04
1100	2156	C&D Property Management Group Co., Ltd:O	322,000	833,980		0.02	2026-07-30
1101	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	122,000	280,600		0.02	2026-07-27
1102	1627	Able Engineering Holdings Limited:O	456,857	228,429		0.02	2026-02-12
1103	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	251,106	1,230,419		0.02	2026-06-03
1104	1027	China Jicheng Holdings Limited:O	95,125	370,036		0.02	2026-07-23
1105	6162	China Tianrui Automotive Interiors Co., LTD:O	544,000	293,760		0.02	2026-07-30
1106	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	133,000	139,650		0.02	2026-05-11
1107	0189	DONGYUE GROUP LIMITED:O	391,000	4,543,420		0.02	2026-07-30
1108	6996	Antengene Corporation Limited:O	152,500	590,175		0.02	2026-05-06
1109	9990	Archosaur Games Inc.:O	180,000	327,600		0.02	2026-06-26
1110	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,046,000	3,015,540		0.02	2026-07-27
1111	1283	Accel Group Holdings Limited:O	185,000	273,800		0.02	2026-05-22
1112	2530	Numans Health Food Holdings Company Limited:O	224,000	163,520		0.02	2026-07-02
1113	1548	Genscript Biotech Corporation:O	490,000	8,428,000		0.02	2026-07-30
1114	0911	Qianhai Health Holdings Limited:O	37,925	21,238		0.02	2026-07-21
1115	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	112,800		0.02	2026-07-06
1116	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	207,900		0.02	2025-05-29
1117	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	207,080	3,551,422		0.02	2026-07-30
1118	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	38,400		0.02	2026-06-29
1119	0736	China Properties Investment Holdings Limited:O	71,001	10,863		0.02	2026-01-13
1120	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,640,000	246,000		0.02	2025-01-03
1121	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	361,100	4,000,988		0.02	2026-07-23
1122	2186	Luye Pharma Group Ltd.:O	882,000	1,781,640		0.02	2026-07-27
1123	2012	SUNSHINE OILSANDS LTD.:O	156,950	31,390		0.02	2026-07-03
1124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	367,569	2,234,820		0.02	2026-07-13
1125	2673	Seyond Holdings Ltd.:Wrnt	11,000	407		0.02	2026-06-18
1126	0509	Century Sunshine Group Holdings Limited:O	25,142	4,274	*	0.02	2024-07-15
1127	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	136,000	1,020,000		0.02	2026-07-23
1128	1931	IVD Medical Holding Limited:O	351,000	207,090		0.02	2026-02-26
1129	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,840	3,466,858		0.02	2026-07-30
1130	2823	iShares FTSE China A50 ETF:Unit	193,500	3,229,515		0.02	2026-07-27
1131	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	236,500	57,943		0.02	2026-05-22
1132	3302	KINERGY CORPORATION LTD.:O	200,000	66,000		0.02	2026-07-17
1133	1182	Success Dragon International Holdings Limited:O	73,633	49,334		0.02	2026-06-29
1134	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	108,000	270,000		0.02	2026-07-28
1135	2007	Country Garden Holdings Company Limited:O	9,991,524	1,678,576		0.02	2026-07-30
1136	0918	Majestic Dragon AeroTech Holdings Limited:O	238,400	631,760		0.02	2026-07-30
1137	2125	Strawbear Entertainment Group:O	150,000	42,750		0.02	2026-05-05
1138	2160	MicroPort CardioFlow Medtech Corporation:O	270,079	299,788		0.02	2026-07-15
1139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	364,000	1,532,440		0.02	2026-07-27
1140	1222	WANG ON GROUP LIMITED:O	2,997,409	68,940		0.02	2026-03-02
1141	0329	OCI International Holdings Limited:O	317,190	55,191		0.02	2026-03-05
1142	1683	Hope Life International Holdings Limited:O	394,000	54,372		0.02	2026-05-07
1143	3339	Lonking Holdings Limited:O	902,000	2,751,100		0.02	2026-07-28
1144	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	653,392	601,121		0.02	2026-07-13
1145	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	343,000	397,880		0.02	2026-07-30
1146	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	21,800	568,544		0.02	2026-07-30
1147	0148	Kingboard Holdings Limited:O	234,200	9,386,736		0.02	2026-07-30
1148	0546	Fufeng Group Limited:O	523,000	2,777,130		0.02	2026-06-24
1149	1555	MIE Holdings Corporation:O	706,000	18,356		0.02	2026-06-23
1150	8500	Icon Culture Global Company Limited:O	90,000	8,190	*	0.02	2025-12-09
1151	8621	Metropolis Capital Holdings Limited:O	200,000	6,800		0.02	2021-10-25
1152	1653	MOS House Group Limited:O	60,000	91,800		0.02	2026-06-29
1153	1766	CRRC Corporation Limited:H	901,750	4,806,328		0.02	2026-07-15
1154	0777	NetDragon Websoft Holdings Limited:O	108,500	843,045		0.02	2026-07-21
1155	2559	Dida Inc.:O	211,500	291,870		0.02	2026-07-08
1156	8158	China Regenerative Medicine International Limited:O	62,600	13,772		0.02	2026-02-25
1157	2309	ZO Future Group:O	189,818	326,487		0.02	2026-07-30
1158	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	13,600	111,384		0.02	2026-07-15
1159	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,370	36,809		0.02	2023-10-04
1160	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,900	49,099		0.02	2026-07-27
1161	2338	WEICHAI POWER CO., LTD.:H	397,200	12,162,264		0.02	2026-07-30
1162	2228	XtalPi Holdings Limited:O	879,000	5,660,760		0.02	2026-07-29
1163	1064	Zhong Hua International Holdings Limited:O	156,460	9,544		0.02	2025-08-27
1164	1556	Chinney Kin Wing Holdings Limited:O	305,000	82,350		0.02	2026-07-28
1165	1899	Xingda International Holdings Limited:O	390,152	452,576		0.02	2026-06-18
1166	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	314,260	2,382,091		0.02	2026-07-13
1167	8613	Oriental Payment Group Holdings Limited:O	390,000	13,260		0.02	2024-08-07
1168	6883	Eternal Beauty Holdings Limited:O	274,000	556,220	*	0.02	2026-03-18
1169	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	139,200	396,720		0.02	2026-06-03
1170	1128	Wynn Macau, Limited:O	1,059,200	6,122,176		0.02	2026-07-22
1171	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	882,000		0.02	2026-07-29
1172	8448	Universe Printshop Holdings Limited:O	20,000	23,600		0.02	2026-07-27
1173	0687	Tysan Holdings Limited:O	674,000	215,680		0.02	2025-06-19
1174	3147	CSOP SZSE ChiNext ETF:Unit	8,400	110,040		0.02	2026-06-30
1175	2497	Fujing Holdings Co., Limited:O	100,000	62,000		0.02	2026-06-02
1176	6660	AIM Vaccine Co., Ltd.:H	101,000	140,390		0.02	2026-07-14
1177	0076	Elate Holdings Limited:O	88,387	12,551		0.02	2026-06-02
1178	0752	PICO FAR EAST HOLDINGS LIMITED:O	254,000	574,040		0.02	2026-06-29
1179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	782,000	6,521,880		0.02	2026-07-30
1180	0938	MAN SANG INTERNATIONAL LIMITED:O	127,582	49,757		0.02	2026-05-27
1181	3978	CHINA BESTSTUDY EDUCATION GROUP:O	167,000	551,100		0.02	2026-02-03
1182	3189	E Fund (HK) CSI Liquor Index ETF:Unit	15,000	18,390		0.02	2025-02-11
1183	8341	Aeso Holding Limited:O	47,000	7,238		0.02	2026-01-19
1184	1762	Wanka Online Inc.:O	379,000	485,120		0.02	2026-07-30
1185	3830	Kiddieland International Limited:O	195,000	37,830		0.02	2025-07-18
1186	6828	Beijing Gas Blue Sky Holdings Limited:O	4,432,000	163,984		0.02	2026-03-06
1187	3303	Jutal Offshore Oil Services Limited:O	483,666	222,486		0.02	2026-07-20
1188	1918	Sunac China Holdings Limited:O	3,875,028	2,131,265		0.02	2026-07-30
1189	1051	G-Resources Group Limited:O	87,164	695,569		0.02	2026-01-26
1190	8432	Bar Pacific Group Holdings Limited:O	170,000	6,290		0.02	2022-06-17
1191	1948	UJU HOLDING LIMITED:O	116,000	446,600		0.02	2025-07-28
1192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	573,462	745,501		0.02	2026-07-30
1193	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	45,570		0.02	2026-03-06
1194	8208	WMCH Global Investment Limited:O	138,000	16,974		0.02	2026-02-11
1195	2438	Mobvoi Inc.:O	296,000	88,800		0.02	2026-07-30
1196	2633	Jacobson Pharma Corporation Limited:O	382,000	408,740		0.02	2026-04-24
1197	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,775,911	790,280		0.02	2026-07-29
1198	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,743,867	3,836,507		0.02	2026-07-28
1199	3759	Pharmaron Beijing Co., Ltd.:H	68,250	1,541,085		0.02	2026-07-23
1200	2175	China General Education Group Limited:O	96,000	230,400		0.02	2024-10-17
1201	1478	Q Technology (Group) Company Limited:O	226,000	1,514,200		0.02	2026-07-30
1202	6908	HG Semiconductor Limited (KY):O	221,500	81,955		0.02	2026-06-10
1203	3813	Pou Sheng International (Holdings) Limited:O	1,004,500	311,395		0.02	2026-04-02
1204	2142	HBM Holdings Limited (KY):O	164,000	1,917,160		0.02	2026-07-28
1205	1011	China NT Pharma Group Company Limited:O	177,400	66,525		0.02	2026-05-26
1206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,032,000	1,228,080		0.02	2026-07-20
1207	1393	Hidili Industry International Development Limited:O	856,000	40,232		0.02	2026-01-15
1208	1143	China Energy Storage Technology Development Limited:O	41,360	18,405	*	0.02	2026-01-14
1209	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	492,932		0.02	2022-05-04
1210	8201	PPS International (Holdings) Limited:O	99,000	12,672		0.02	2023-04-19
1211	2161	JBM (Healthcare) Limited:O	150,640	289,229		0.02	2026-07-22
1212	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	800	12,000		0.02	2026-07-30
1213	0301	SANVO Fine Chemicals Group Limited:O	86,000	552,980		0.02	2026-07-07
1214	1417	Riverine China Holdings Limited:O	74,000	387,760		0.02	2026-07-27
1215	8005	Yuxing InfoTech Investment Holdings Limited:O	454,000	32,234		0.02	2025-06-27
1216	1628	Yuzhou Group Holdings Company Limited:O	271,536	29,597		0.02	2026-04-15
1217	8098	CL Group (Holdings) Limited:O	400,000	20,000		0.02	2026-06-29
1218	6865	Flat Glass Group Co., Ltd.:H	78,000	533,520		0.02	2026-07-30
1219	8519	XinXiang Era Group Company Limited:O	26,250	4,699		0.02	2025-10-21
1220	8162	Loco Hong Kong Holdings Limited:O	180,000	109,800		0.02	2026-07-30
1221	8225	China Health Group Inc.:O	180,004	14,760		0.02	2025-03-21
1222	6696	Many Idea Cloud Holdings Limited:O	121,200	356,328	*	0.02	2026-04-01
1223	0910	China Sandi Holdings Limited:O	917,400	12,844	*	0.02	2025-03-27
1224	3988	BANK OF CHINA LIMITED:H	15,067,038	83,471,391		0.02	2026-07-30
1225	1127	Lion Rock Group Limited:O	138,633	166,360		0.02	2025-11-14
1226	1522	BII Railway Transportation Technology Holdings Company Limited:O	376,000	95,880		0.02	2026-06-02
1227	1301	D&G Technology Holding Company Limited:O	112,000	37,520		0.02	2026-07-22
1228	0500	Frontier Services Group Limited:O	428,516	27,854		0.02	2026-07-10
1229	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	55,200	33,120	*	0.02	2025-02-13
1230	1253	China Greenland Broad Greenstate Group Company Limited:O	107,200	10,506		0.02	2025-11-12
1231	6980	Bama Tea Co., Ltd.:H	15,000	331,200		0.02	2026-04-27
1232	0993	XinKong International Capital Holdings Limited:O	1,538,777	164,649		0.02	2026-05-20
1233	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	619,000	4,995,330		0.02	2026-07-30
1234	0613	Planetree International Development Limited:O	202,400	1,009,976		0.02	2026-07-30
1235	3369	QINHUANGDAO PORT CO., LTD.:H	146,000	343,100		0.02	2026-07-09
1236	501	OmniVision Integrated Circuits Group, Inc.:H	8,900	685,745		0.02	2026-07-22
1237	8547	Pacific Legend Group Limited:O	155,000	10,850		0.02	2026-07-29
1238	0922	Anxian Yuan China Holdings Limited:O	388,000	38,800		0.02	2025-12-03
1239	1889	Sanai Health Industry Group Company Limited:O	26,700	4,245		0.02	2026-01-15
1240	9608	Sundy Service Group Co. Ltd:O	670,000	26,800		0.02	2026-01-06
1241	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	11,500		0.02	2024-07-16
1242	0348	China Healthwise Holdings Limited:O	134,000	7,638		0.02	2026-04-09
1243	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	278,000	72,280		0.02	2026-07-13
1244	2556	Marketingforce Management Ltd:O	45,900	1,780,920		0.02	2026-07-27
1245	2683	Wah Sun Handbags International Holdings Limited:O	70,000	77,000		0.02	2025-10-10
1246	1111	HUASHI GROUP HOLDINGS LIMITED:O	132,000	27,588		0.02	2025-09-02
1247	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,073,240	18,166,650		0.02	2026-07-30
1248	1736	China Parenting Network Holdings Limited:O	8,750	3,675		0.02	2026-06-29
1249	2828	Hang Seng China Enterprises Index ETF:Unit	51,400	4,626,000		0.02	2026-07-13
1250	1979	TEN PAO GROUP HOLDINGS LIMITED:O	176,000	299,200		0.02	2026-06-30
1251	8290	Ahsay Backup Software Development Company Limited:O	340,000	12,580		0.02	2026-05-18
1252	2498	RoboSense Technology Co., Ltd:O	80,100	1,767,006		0.02	2026-07-21
1253	0756	Summi (Group) Holdings Limited:O	57,600	27,648		0.02	2026-03-10
1254	0978	China Merchants Land Limited:O	825,200	200,524		0.02	2026-02-05
1255	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	166,420		0.02	2025-08-26
1256	1086	Goodbaby International Holdings Limited:O	281,000	252,900		0.02	2026-07-21
1257	1327	Luxxu Group Limited:O	43,080	68,928		0.02	2026-06-17
1258	3315	Goldpac Group Limited:O	134,000	85,760		0.02	2026-07-16
1259	0888	Bison Finance Group Limited:O	236,000	9,676		0.02	2025-06-30
1260	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	406,640	2,484,570		0.02	2026-07-30
1261	1772	GANFENG LITHIUM GROUP CO., LTD.:H	80,120	3,025,331		0.02	2026-07-30
1262	0299	Glory Sun Land Group Limited:O	18,087	1,917	*	0.02	2024-11-28
1263	1400	Moody Technology Holdings Limited:O	629,250	11,327		0.02	2026-03-05
1264	537	RIGOL Technologies, Co., Ltd.:H	4,100	92,988		0.02	2026-07-28
1265	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	265,000	3,749,750		0.02	2026-07-30
1266	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	82,500	96,525		0.02	2026-07-21
1267	8087	China 33 Media Group Limited:O	106,560	266,400		0.02	2026-04-29
1268	8137	Honbridge Holdings Limited:O	2,388,000	1,158,180		0.02	2026-07-29
1269	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	15,510		0.02	2026-07-08
1270	3868	Xinyi Energy Holdings Limited:O	1,396,068	1,270,422		0.02	2026-06-10
1271	2396	B&K Corporation Limited:H	13,600	52,224		0.02	2026-05-14
1272	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,525	137,417		0.02	2026-03-10
1273	0410	SOHO CHINA LIMITED:O	848,500	284,248		0.02	2026-07-30
1274	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	102,200		0.02	2026-06-29
1275	1760	Intron Technology Holdings Limited:O	177,000	247,800		0.02	2026-07-23
1276	6839	Yunnan Water Investment Co., Limited:H	59,000	5,900		0.02	2025-05-08
1277	6681	BrainAurora Medical Technology Limited:O	220,000	316,800		0.02	2026-07-30
1278	3708	China Supply Chain Holdings Limited:O	117,000	22,581		0.02	2026-07-22
1279	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,300	172,516		0.02	2026-07-30
1280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,395	4,958		0.02	2024-08-21
1281	2356	DAH SING BANKING GROUP LIMITED:O	225,493	3,395,925		0.02	2026-07-30
1282	3589	Hang Seng TECH Covered Call Active ETF:Unit	1,200	9,804		0.02	2026-07-09
1283	8401	Stream Ideas Group Limited:O	130,000	4,680		0.02	2026-07-06
1284	2100	BAIOO Family Interactive Limited:O	456,000	161,880		0.02	2026-06-30
1285	0499	Qingdao Holdings International Limited:O	158,500	29,798		0.02	2023-02-06
1286	2112	Grace Life-tech Holdings Limited:O	238,000	7,854		0.02	2026-07-02
1287	0274	Renaissance Asia Silk Road Group Limited:O	10,869	5,326	*	0.02	2025-06-13
1288	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	21,204		0.02	2023-12-05
1289	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	229,920		0.02	2026-04-27
1290	1199	COSCO SHIPPING Ports Limited:O	629,367	3,404,875		0.02	2026-07-23
1291	2238	Guangzhou Automobile Group Co., Ltd.:H	440,119	1,056,286		0.02	2026-07-27
1292	2237	China Graphite Group Limited:O	250,000	49,000		0.02	2026-07-07
1293	6608	Bairong Inc.:B	58,500	305,370		0.02	2026-06-29
1294	0487	SUCCESS UNIVERSE GROUP LIMITED:O	766,009	32,938		0.02	2025-07-28
1295	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	536,500		0.02	2026-06-30
1296	0864	Wing Lee Property Investments Limited:O	60,000	11,220		0.02	2019-08-16
1297	1878	SOUTHGOBI RESOURCES LTD.:O	57,500	92,575		0.02	2026-04-13
1298	0066	MTR CORPORATION LIMITED:O	962,769	32,137,229		0.02	2026-07-30
1299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	318,480	45,861		0.02	2026-03-11
1300	0772	China Literature Limited:O	156,007	3,026,536		0.02	2026-07-30
1301	1508	China Reinsurance (Group) Corporation:H	1,030,000	1,421,400		0.02	2026-06-29
1302	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,360	15,870	*	0.02	2025-11-25
1303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	215,860		0.02	2025-04-11
1304	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,600		0.02	2023-09-20
1305	2826	Global X China Cloud Computing ETF:Unit	500	27,800		0.02	2025-09-29
1306	9660	Horizon Robotics:B	1,916,400	10,003,608		0.02	2026-07-30
1307	3151	Premia China STAR50 ETF:Unit	11,400	127,566		0.02	2026-07-29
1308	1268	China MeiDong Auto Holdings Limited:O	206,000	86,520		0.02	2026-07-22
1309	0094	Greenheart Group Limited:O	425,600	23,408		0.02	2026-04-13
1310	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	58,320		0.02	2025-09-16
1311	0572	Future World Holdings Limited:O	46,025	16,569		0.02	2025-12-09
1312	2509	Qyuns Therapeutics Co., Ltd.:H	34,000	549,100		0.02	2026-05-11
1313	0138	CCT Fortis Holdings Limited:O	24,277	7,283		0.02	2026-07-03
1314	8293	SingAsia Holdings Limited:O	32,600	3,619		0.02	2026-05-11
1315	0998	China CITIC Bank Corporation Limited:H	2,253,531	17,690,218		0.02	2026-07-30
1316	1816	CGN Power Co., Ltd.:H	1,685,000	4,903,350		0.02	2026-07-27
1317	1499	OKG Technology Holdings Limited:O	810,000	88,290		0.02	2026-04-29
1318	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	28,050		0.02	2025-07-21
1319	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	29,848		0.02	2026-06-16
1320	0005	HSBC HOLDINGS PLC:O	2,580,786	424,539,297		0.02	2026-07-30
1321	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	10,800		0.02	2020-06-19
1322	8549	Golden Leaf International Group Limited:O	60,000	11,580		0.02	2026-07-15
1323	1842	Grown Up Group Investment Holdings Limited:O	180,000	6,660		0.02	2026-07-09
1324	9998	Kwan Yong Holdings Limited:O	120,000	43,800		0.02	2025-11-21
1325	8100	Famous Tech International Holdings Limited:O	66,638	22,657		0.01	2022-06-28
1326	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,092	60,772		0.01	2025-06-30
1327	1798	China Datang Corporation Renewable Power Co., Limited:H	373,000	469,980		0.01	2026-06-24
1328	2293	Bamboos Health Care Holdings Limited:O	60,000	21,600		0.01	2025-11-06
1329	1823	Huayu Expressway Group Limited:O	70,000	85,400		0.01	2026-02-23
1330	0013	HUTCHMED (China) Limited:O	129,500	2,324,525		0.01	2026-07-27
1331	100	MiniMax Group Inc.:A	39,800	8,111,240		0.01	2026-07-30
1332	3110	Global X Hang Seng High Dividend Yield ETF:Unit	27,800	890,712		0.01	2026-07-30
1333	0979	Green Energy Group Limited:O	200,600	61,183		0.01	2026-06-26
1334	2570	Shanghai REFIRE Group Limited:H	13,100	232,918		0.01	2026-07-30
1335	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	20,600	223,510		0.01	2026-07-30
1336	3032	Hang Seng TECH Index ETF:Unit	182,000	873,600		0.01	2026-07-27
1337	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	892,141	12,927,123		0.01	2026-07-30
1338	1786	CRCC High-Tech Equipment Corporation Limited:H	78,000	55,380		0.01	2025-07-25
1339	2418	DEEWIN TIANXIA CO., LTD:H	76,500	206,550		0.01	2026-07-27
1340	2362	Jinchuan Group International Resources Co. Ltd:O	1,916,000	1,226,240	*	0.01	2026-07-07
1341	2806	Global X China Consumer Brand ETF:Unit	700	29,106		0.01	2026-07-17
1342	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,079,897	63,389,954		0.01	2026-07-30
1343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	154,698	42,542		0.01	2024-10-04
1344	8156	Sinopharm Tech Holdings Limited:O	91,304	14,883		0.01	2025-01-08
1345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	17,010		0.01	2026-05-18
1346	6677	Sino-Ocean Service Holding Limited:O	170,000	57,800		0.01	2025-09-17
1347	3033	CSOP Hang Seng TECH Index ETF:Unit	2,098,000	9,898,364		0.01	2026-07-30
1348	2800	Tracker Fund of Hong Kong:Unit	782,671	20,631,208		0.01	2026-07-30
1349	0878	SOUNDWILL HOLDINGS LIMITED:O	40,480	255,024		0.01	2026-06-24
1350	1412	Q P Group Holdings Limited:O	76,000	79,800		0.01	2025-11-11
1351	3636	Yunnan Jinxun Resources Co., Ltd.:H	6,000	82,080		0.01	2026-07-29
1352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	359,254	2,450,112		0.01	2026-07-06
1353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	868,000	2,187,360		0.01	2026-07-30
1354	1028	C.banner International Holdings Limited:O	354,000	265,500		0.01	2026-07-14
1355	8081	Hang Tai Yue Group Holdings Limited:O	732,320	9,520		0.01	2025-09-12
1356	0865	Jiande International Holdings Limited:O	827,600	37,242		0.01	2026-02-05
1357	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	10,752		0.01	2022-07-25
1358	8532	Polyfair Holdings Limited:O	12,000	768		0.01	2026-01-19
1359	0480	HKR INTERNATIONAL LIMITED:O	209,858	226,647		0.01	2025-11-10
1360	0857	PETROCHINA COMPANY LIMITED:H	2,955,206	29,995,341		0.01	2026-07-28
1361	8483	Max Sight Group Holdings Limited:O	112,000	20,720		0.01	2025-08-19
1362	9639	Wing Lee Development Construction Holdings Limited:O	140,000	124,600		0.01	2026-07-27
1363	0272	SHUI ON LAND LIMITED:O	1,121,144	582,995		0.01	2026-06-10
1364	8623	China Saftower International Holding Group Limited:O	26,000	2,886		0.01	2025-04-11
1365	2371	Chuanglian Holdings Limited (KY):O	95,600	18,260		0.01	2026-01-05
1366	0474	Aceso Life Science Group Limited:O	1,229,818	140,199	*	0.01	2026-07-02
1367	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,388,000	71,640		0.01	2026-01-14
1368	1357	Meitu, Inc.:O	625,500	2,677,140		0.01	2026-07-30
1369	0703	Future Bright Holdings Limited:O	96,000	9,408		0.01	2026-03-20
1370	0622	Oshidori International Holdings Limited:O	957,867	2,634,134		0.01	2026-07-29
1371	0371	Beijing Enterprises Water Group Limited:O	1,382,750	3,277,118		0.01	2026-07-30
1372	8372	Grand Brilliance Group Holdings Limited:O	110,000	14,520		0.01	2026-06-10
1373	0160	Hon Kwok Land Investment Company, Limited:O	99,005	71,284		0.01	2022-08-12
1374	0916	China Longyuan Power Group Corporation Limited:H	455,000	2,625,350		0.01	2026-07-27
1375	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,200	108,004		0.01	2026-06-22
1376	2623	Add New Energy Investment Holdings Group Limited:O	71,400	299,166		0.01	2026-07-13
1377	0400	Ingdan, Inc.:O	222,000	772,560		0.01	2026-07-27
1378	2376	Lushang Life Services Co., Ltd.:H	4,500	9,270		0.01	2026-06-01
1379	0880	SJM Holdings Limited:O	954,349	1,565,132		0.01	2026-06-18
1380	0124	Guangdong Land Holdings Limited:O	229,071	46,730		0.01	2026-01-06
1381	668	Anker Innovations Technology Co., Ltd.:H	6,700	792,610		0.01	2026-07-30
1382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	362,730	5,738,389		0.01	2026-07-30
1383	8637	Metasurface Technologies Holdings Limited:O	20,000	68,200		0.01	2026-06-30
1384	0672	Zhong An Group Limited:O	747,200	60,523		0.01	2025-10-03
1385	2715	Estun Automation Co., Ltd.:H	12,800	204,416		0.01	2026-07-27
1386	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	63,000	1,561,140		0.01	2026-07-30
1387	8310	Yancheng Port International Co., Limited:O	170,000	53,550		0.01	2024-11-19
1388	8213	StarGlory Holdings Company Limited:O	73,125	16,380		0.01	2024-03-27
1389	0914	Anhui Conch Cement Company Limited:H	169,500	3,203,550		0.01	2026-07-24
1390	2638	HK Electric Investments Limited:O	1,160,150	7,494,569		0.01	2026-07-27
1391	2573	Newtrend Group Holding Co., Ltd.:H	12,600	57,330		0.01	2026-04-01
1392	8120	China Demeter Financial Investments Limited:O	21,267	44,235		0.01	2026-06-02
1393	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	14,100	397,620		0.01	2026-07-13
1394	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,405	7,297		0.01	2026-07-03
1395	2132	Landrich Holding Limited:O	208,000	33,280		0.01	2026-07-30
1396	3888	Kingsoft Corporation Limited:O	179,000	4,543,020		0.01	2026-07-28
1397	0002	CLP HOLDINGS LIMITED:O	327,223	25,588,839		0.01	2026-07-30
1398	0122	CROCODILE GARMENTS LIMITED:O	13,400	19,430		0.01	2026-02-20
1399	3886	Town Health International Medical Group Limited:O	873,000	166,743		0.01	2025-12-04
1400	0723	Reliance Global Holdings Limited (BM):O	140,648	30,943		0.01	2026-06-01
1401	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	19,482		0.01	2026-06-10
1402	0743	Asia Cement (China) Holdings Corporation:O	200,000	338,000		0.01	2026-06-10
1403	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	32,200	99,176		0.01	2026-05-12
1404	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	167,320		0.01	2022-08-02
1405	2003	VCREDIT HOLDINGS LIMITED:O	61,600	52,976		0.01	2026-05-08
1406	6622	Zhaoke Ophthalmology Limited:O	68,963	171,028		0.01	2026-02-04
1407	0041	GREAT EAGLE HOLDINGS LIMITED:O	94,000	1,507,760		0.01	2026-03-06
1408	1427	China Tianbao Group Development Company Limited:O	110,000	22,660		0.01	2025-12-23
1409	2116	Jiangsu Innovative Ecological New Materials Limited:O	60,000	41,400		0.01	2026-02-13
1410	1257	China Everbright Greentech Limited:O	257,000	195,320		0.01	2026-06-23
1411	1119	iDreamSky Technology Holdings Limited:O	253,600	68,472		0.01	2026-06-29
1412	6166	CIG SHANGHAI CO., LTD.:H	11,500	710,700		0.01	2026-07-30
1413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,189	44,476		0.01	2026-03-19
1414	2339	BeijingWest Industries International Limited:O	158,800	570,092		0.01	2026-07-21
1415	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	95,600		0.01	2026-07-07
1416	2442	Easy Smart Group Holdings Limited:O	50,000	2,880,000		0.01	2026-04-01
1417	1024	Kuaishou Technology:B	447,400	19,211,356		0.01	2026-07-30
1418	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,700	288,972		0.01	2026-07-16
1419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	27,200		0.01	2025-09-10
1420	1855	ZONQING Environmental Limited:O	100,000	18,800		0.01	2026-05-15
1421	0789	Artini Holdings Limited:O	32,060	48,411		0.01	2026-07-21
1422	1571	Xin Point Holdings Limited:O	122,000	472,140		0.01	2026-07-02
1423	0397	Minerva Group Holding Limited:O	413,415	16,537		0.01	2026-05-11
1424	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	37,400		0.01	2021-11-24
1425	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,000	390,000	*	0.01	2025-04-02
1426	1988	China Minsheng Banking Corp., Ltd.:H	992,825	3,643,668		0.01	2026-07-06
1427	3268	MeiG Smart Technology Co., Ltd:H	4,800	76,944		0.01	2026-07-21
1428	2147	Zhengwei Group Holdings Company Limited:O	8,000	4,640		0.01	2025-12-30
1429	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	101,248		0.01	2026-01-27
1430	1968	HINGTEX HOLDINGS LIMITED:O	76,000	12,920		0.01	2026-06-10
1431	0928	King International Investment Limited (KY):O	219,652	21,087		0.01	2024-09-02
1432	0127	CHINESE ESTATES HOLDINGS LIMITED:O	226,000	248,600		0.01	2026-01-13
1433	0297	Sinofert Holdings Limited:O	832,000	1,081,600		0.01	2026-06-16
1434	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,400	5,148		0.01	2026-07-10
1435	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	121,500	2,430,000		0.01	2026-07-30
1436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,668,420		0.01	2026-07-28
1437	6616	Global New Material International Holdings Limited:O	146,000	1,017,620		0.01	2026-05-11
1438	1083	Towngas Smart Energy Company Limited:O	441,781	1,559,487		0.01	2026-07-22
1439	8635	Elephant Holdings Group Limited:O	56,000	12,992		0.01	2026-07-30
1440	0841	Asia Cassava Resources Holdings Limited:O	68,000	11,968		0.01	2021-07-15
1441	1851	China Gingko Education Group Company Limited:O	58,000	243,600		0.01	2026-07-29
1442	1397	Baguio Green Group Limited:O	48,000	43,200		0.01	2025-10-24
1443	1336	New China Life Insurance Company Ltd.:H	119,600	5,805,384		0.01	2026-07-30
1444	0053	GUOCO GROUP LIMITED:O	38,000	2,669,500		0.01	2026-04-24
1445	0833	ALLTRONICS HOLDINGS LIMITED:O	54,450	41,927		0.01	2026-06-29
1446	8018	Finsoft Financial Investment Holdings Limited:O	58,025	2,901		0.01	2025-03-20
1447	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,000		0.01	2022-08-16
1448	1776	GF Securities Co., Ltd.:H	220,800	3,753,600		0.01	2026-07-29
1449	9880	UBTECH ROBOTICS CORP LTD:H	50,350	3,912,195		0.01	2026-07-30
1450	0848	Maoye International Holdings Limited:O	589,000	64,201		0.01	2025-10-03
1451	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	17,280		0.01	2025-08-28
1452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	788,349	13,244,263		0.01	2026-07-30
1453	2536	Palasino Holdings Limited:O	92,000	80,040		0.01	2026-07-28
1454	1468	Kingkey Financial International (Holdings) Limited:O	47,200	8,921		0.01	2026-06-25
1455	1828	FWD Group Holdings Limited:O	144,889	4,308,999		0.01	2026-07-24
1456	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	12,800		0.01	2024-02-01
1457	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,470,000	22,589,700		0.01	2026-07-30
1458	8043	Atlinks Group Limited:O	45,000	9,495		0.01	2025-06-06
1459	0242	SHUN TAK HOLDINGS LIMITED:O	339,267	169,634		0.01	2026-04-28
1460	1962	Evergreen Products Group Limited:O	70,000	32,900		0.01	2022-09-07
1461	0327	PAX Global Technology Limited:O	119,000	458,150		0.01	2026-07-06
1462	0913	Harbour Digital Asset Capital Limited:O	39,393	5,673		0.01	2022-11-08
1463	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	220,400		0.01	2026-06-30
1464	1681	Consun Pharmaceutical Group Limited:O	93,000	1,274,100		0.01	2026-07-06
1465	0257	China Everbright Environment Group Limited (b1961-07-10):O	679,427	3,519,432		0.01	2026-07-30
1466	0623	SinoMedia Holding Limited:O	51,000	95,880		0.01	2025-09-25
1467	2302	CNNC International Limited:O	54,000	211,680		0.01	2026-06-18
1468	9969	InnoCare Pharma Limited:O	195,000	2,630,550		0.01	2026-07-15
1469	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,415	30,061		0.01	2026-07-06
1470	0753	Air China Limited:H	546,000	2,342,340		0.01	2026-07-29
1471	2158	Yidu Tech Inc.:O	112,300	495,243		0.01	2026-07-21
1472	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	12,100	627,990		0.01	2026-07-30
1473	2022	Digital Hollywood Interactive Limited:O	220,000	11,440		0.01	2024-06-21
1474	2263	Fu Shek Financial Holdings Limited:O	110,000	34,100		0.01	2026-05-14
1475	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,700	1,688,310		0.01	2026-07-16
1476	1536	Yuk Wing Group Holdings Limited:O	50,000	6,950		0.01	2026-06-15
1477	2111	Best Pacific International Holdings Limited:O	114,000	272,460		0.01	2026-07-08
1478	8512	Hyfusin Group Holdings Limited:O	100,000	37,500		0.01	2026-06-26
1479	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	246,840		0.01	2026-07-23
1480	1875	BioDlink International Company Limited:O	84,000	270,480		0.01	2026-07-30
1481	1738	Feishang Anthracite Resources Limited:O	150,000	7,350		0.01	2026-07-20
1482	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	46,400	1,367,872		0.01	2026-07-27
1483	2306	YH Entertainment Group:O	90,000	173,700		0.01	2026-07-29
1484	1557	K. H. Group Holdings Limited:O	52,000	28,600		0.01	2026-06-25
1485	2128	China Lesso Group Holdings Limited:O	336,000	1,377,600		0.01	2026-07-17
1486	0842	Leoch International Technology Limited:O	155,000	141,050		0.01	2026-07-14
1487	2260	Vanov Holdings Company Limited:O	52,000	65,000		0.01	2026-04-16
1488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	266,753		0.01	2026-07-24
1489	2088	Xiwang Property Holdings Company Limited:O	150,000	5,700	*	0.01	2025-02-21
1490	8328	Xinyi Electric Storage Holdings Limited:O	83,599	30,932		0.01	2025-09-15
1491	3993	CMOC Group Limited (CN):H	418,000	6,800,860		0.01	2026-07-28
1492	2660	Zengame Technology Holding Limited:O	110,000	262,900		0.01	2026-07-16
1493	1518	New Century Healthcare Holding Co. Limited:O	52,000	17,160		0.01	2026-02-03
1494	1358	PW Medtech Group Limited:O	152,000	156,560		0.01	2025-09-18
1495	0357	Hainan Meilan International Airport Company Limited:H	24,000	133,680		0.01	2026-01-28
1496	2899	ZIJIN MINING GROUP CO., LTD.:H	633,250	20,593,290		0.01	2026-07-30
1497	0596	Inspur Digital Enterprise Technology Limited:O	128,000	279,040		0.01	2026-07-30
1498	6683	Star Plus Legend Holdings Limited:O	100,000	402,000		0.01	2026-07-03
1499	6958	Zhenro Services Group Limited:O	109,000	9,265		0.01	2024-10-04
1500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	349,450	632,505		0.01	2026-07-17
1501	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	89,240		0.01	2026-07-30
1502	2226	HONWORLD GROUP LIMITED:O	60,500	30,250		0.01	2024-11-28
1503	1045	APT SATELLITE HOLDINGS LIMITED:O	96,500	208,440		0.01	2026-07-27
1504	2326	New Provenance Everlasting Holdings Limited:O	2,190,000	21,900		0.01	2026-02-11
1505	2521	Shenghui Cleanness Group Holdings Limited:O	202,500	208,575		0.01	2026-07-28
1506	1398	Industrial and Commercial Bank of China Limited:H	9,005,649	68,803,158		0.01	2026-07-30
1507	1575	Regal Partners Holdings Limited:O	400,000	16,000		0.01	2026-04-09
1508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,094,500	57,297,075		0.01	2026-07-30
1509	1658	Postal Savings Bank of China Co., Ltd.:H	2,054,000	10,495,940		0.01	2026-07-27
1510	1113	CK Asset Holdings Limited (KY):O	361,572	17,550,705		0.01	2026-07-27
1511	1870	Acme International Holdings Limited:O	105,000	21,000		0.01	2026-07-14
1512	0760	Talent Property Group Limited:O	53,125	6,588		0.01	2023-10-17
1513	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	22,500	60,525		0.01	2026-07-23
1514	0718	Tai United Holdings Limited:O	541,054	15,150		0.01	2025-08-21
1515	2475	Luxshare Precision Industry Company Limited:H	39,500	2,291,000		0.01	2026-07-30
1516	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	65,607		0.01	2021-03-30
1517	0794	Come Sure Group (Holdings) Limited:O	34,000	8,840		0.01	2021-03-08
1518	0270	GUANGDONG INVESTMENT LIMITED:O	670,000	5,708,400		0.01	2026-07-29
1519	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,010	129,524		0.01	2025-12-02
1520	9688	Zai Lab Limited:O	116,000	1,646,040		0.01	2026-07-28
1521	2883	China Oilfield Services Limited:H	184,000	1,328,480		0.01	2026-06-05
1522	2357	AviChina Industry & Technology Company Limited:H	629,000	1,887,000		0.01	2026-07-07
1523	2590	Beijing Geekplus Technology Co., Ltd.:H	101,800	907,038		0.01	2026-07-28
1524	3681	SINOMAB BIOSCIENCE LIMITED:O	140,400	190,944		0.01	2026-06-15
1525	1452	Denox Environmental & Technology Holdings Limited:O	60,000	10,740		0.01	2025-08-27
1526	0075	Y. T. REALTY GROUP LIMITED:O	80,800	13,655		0.01	2025-09-23
1527	2469	Fenbi Ltd.:O	222,000	72,150		0.01	2026-07-27
1528	0365	Sino ICT Holdings Limited:O	146,000	56,940		0.01	2026-06-23
1529	6878	Differ Group Auto Limited:O	94,200	3,485	*	0.01	2024-07-26
1530	1246	Boill Healthcare Holdings Limited:O	136,080	2,858	*	0.01	2024-06-28
1531	3382	Tianjin Port Development Holdings Limited:O	616,631	376,145		0.01	2026-07-27
1532	1204	BoardWare Intelligence Technology Limited:O	50,000	80,000		0.01	2026-07-20
1533	1416	CTR Holdings Limited (KY):O	140,000	26,600		0.01	2026-07-30
1534	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2025-02-21
1535	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	7,500		0.01	2026-03-31
1536	3968	CHINA MERCHANTS BANK CO., LTD.:H	458,713	23,486,106		0.01	2026-07-29
1537	6038	G & M Holdings Limited (KY):O	100,000	34,500		0.01	2026-04-24
1538	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	775,980		0.01	2026-01-14
1539	3316	Binjiang Service Group Co. Ltd.:O	27,500	653,400		0.01	2026-06-26
1540	2150	Nayuki Holdings Limited:O	167,000	121,910		0.01	2026-07-15
1541	1410	Edvance International Holdings Limited:O	100,000	83,000		0.01	2026-03-27
1542	0169	Wanda Hotel Development Company Limited:O	465,000	42,315		0.01	2026-06-24
1543	0376	Yunfeng Financial Group Limited:O	398,880	606,298		0.01	2026-07-24
1544	0776	Imperium Technology Group Limited (KY):O	44,000	11,220		0.01	2026-07-03
1545	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,000	26,820		0.01	2026-05-21
1546	1171	Yankuang Energy Group Company Limited:H	398,400	4,804,704		0.01	2026-07-16
1547	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	35,000	5,355		0.01	2025-12-23
1548	2127	Huisen Shares Group Limited:O	372,000	7,440	*	0.01	2025-05-23
1549	1142	E&P Global Holdings Limited:O	1,271,830	89,028		0.01	2026-04-27
1550	6098	Country Garden Services Holdings Company Limited:O	315,557	1,779,741		0.01	2026-07-15
1551	1825	Sterling Group Holdings Limited (KY):O	4,000	4,320	*	0.01	2026-07-03
1552	1871	China Oriented International Holdings Limited:O	42,000	13,230		0.01	2026-05-22
1553	8118	Bortex Global Limited:O	48,000	5,712		0.01	2025-10-13
1554	0554	Hans Group Holdings Limited (KY):O	420,000	84,000		0.01	2025-11-25
1555	1765	XJ International Holdings Co., Ltd.:O	824,000	122,776		0.01	2026-07-30
1556	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	28,900	271,082		0.01	2026-07-30
1557	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	73,950		0.01	2026-07-14
1558	0951	CHAOWEI POWER HOLDINGS LIMITED:O	104,000	143,520		0.01	2026-07-20
1559	3828	Ming Fai International Holdings Limited:O	69,000	53,820		0.01	2026-07-27
1560	1029	IRC LIMITED:O	179,266	80,670		0.01	2026-01-09
1561	6885	Henan Jinma Energy Company Limited:H	50,000	25,500		0.01	2026-04-08
1562	2280	HC Group Inc.:O	122,000	25,132	*	0.01	2025-10-21
1563	0358	Jiangxi Copper Company Limited:H	129,000	4,362,780		0.01	2026-07-30
1564	0382	Edvantage Group Holdings Limited:O	111,338	55,112		0.01	2026-05-29
1565	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,034	244,734		0.01	2026-07-29
1566	3318	China Boton Group Company Limited:O	98,000	263,620		0.01	2024-05-03
1567	8439	Somerley Capital Holdings Limited:O	14,000	18,200		0.01	2026-05-15
1568	1211	BYD COMPANY LIMITED:H	339,600	32,194,080		0.01	2026-07-30
1569	1415	Cowell e Holdings Inc.:O	80,000	1,646,400		0.01	2026-07-30
1570	0229	RAYMOND INDUSTRIAL LIMITED:O	46,000	38,180		0.01	2026-06-04
1571	6886	Huatai Securities Co., Ltd.:H	157,000	2,645,450		0.01	2026-07-09
1572	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,500		0.01	2021-06-17
1573	1970	IMAX China Holding, Inc.:O	30,800	259,952		0.01	2026-07-20
1574	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	39,600	14,850		0.01	2026-03-24
1575	2508	SAINT BELLA Inc.:O	56,000	210,560		0.01	2026-07-23
1576	9926	Akeso, Inc.:O	83,000	7,735,600		0.01	2026-07-14
1577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	216,959	1,412,403		0.01	2026-07-24
1578	0300	Midea Group Co., Ltd.:H	58,000	5,736,200		0.01	2026-07-30
1579	0001	CK Hutchison Holdings Limited:O	339,971	24,800,884		0.01	2026-07-28
1580	2232	Crystal International Group Limited:O	253,000	1,626,790		0.01	2026-07-14
1581	6823	HKT Limited (KY):O	670,799	9,055,787		0.01	2026-07-28
1582	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,000	6,135,500		0.01	2026-07-27
1583	2807	Global X China Robotics and AI ETF:Unit	1,200	62,448		0.01	2026-07-27
1584	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	42,000	778,680		0.01	2026-07-21
1585	0598	SINOTRANS LIMITED:H	177,000	858,450		0.01	2026-06-11
1586	0436	New Universe Environmental Group Limited:O	266,200	14,641		0.01	2025-02-20
1587	6675	SENASIC Electronics Technology Co., Ltd.:H	33,400	865,060		0.01	2026-07-30
1588	1933	OneForce Holdings Limited:O	44,000	12,540		0.01	2026-06-25
1589	2820	Global X China Biotech ETF:Unit	800	54,608		0.01	2025-05-09
1590	6158	Zhenro Properties Group Limited:O	377,000	4,147		0.01	2025-02-17
1591	3395	JX ENERGY LTD.:O	75,000	19,875		0.01	2026-03-19
1592	0136	China Ruyi Holdings Limited:O	1,447,820	2,041,426		0.01	2026-07-30
1593	0853	MicroPort Scientific Corporation:O	164,305	1,100,844		0.01	2026-07-22
1594	0643	CARRY WEALTH HOLDINGS LIMITED:O	77,000	13,937		0.01	2026-07-28
1595	1243	WANG ON PROPERTIES LIMITED:O	1,300,000	41,600		0.01	2024-09-17
1596	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	12,100	3,438,820		0.01	2026-07-24
1597	2552	Hua Medicine:O	90,000	201,600		0.01	2026-06-22
1598	6929	OrbusNeich Medical Group Holdings Limited:O	70,500	260,145		0.01	2026-06-11
1599	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,180	1,906	*	0.01	2026-06-26
1600	3690	Meituan:B	475,770	44,080,091		0.01	2026-07-30
1601	1960	TBK & Sons Holdings Limited:O	85,000	25,500		0.01	2026-06-03
1602	1815	Mount Everest Gold Group Company Limited (KY):O	117,731	206,029		0.01	2026-07-30
1603	1787	Shandong Gold Mining Co., Ltd.:H	84,339	1,672,442		0.01	2026-07-30
1604	6915	Jiangxi Institute of Biological Products Inc.:H	26,000	363,480		0.01	2026-07-28
1605	6960	Shuangdeng Group Co., Ltd.:H	29,000	191,400		0.01	2026-06-30
1606	8111	China Technology Industry Group Limited:O	39,000	2,886	*	0.01	2021-07-20
1607	9968	Huijing Holdings Company Limited:O	444,000	16,428		0.01	2026-07-28
1608	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	122,500		0.01	2025-11-26
1609	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	194,500	1,818,575		0.01	2026-07-24
1610	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	80,000	191,200		0.01	2026-06-24
1611	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	145,800		0.01	2026-04-01
1612	1932	CPM Group Limited (KY):O	84,000	11,760		0.01	2026-05-08
1613	1710	Trio Industrial Electronics Group Limited:O	84,000	50,400		0.01	2026-07-15
1614	1810	Xiaomi Corporation:B	1,795,870	55,743,805		0.01	2026-07-30
1615	0527	China Ruifeng Renewable Energy Holdings Limited:O	161,600	96,960		0.01	2026-02-25
1616	1686	SUNEVISION HOLDINGS LTD.:O	197,210	897,306		0.01	2026-07-07
1617	0384	CHINA GAS HOLDINGS LIMITED:O	454,089	2,860,761		0.01	2026-07-29
1618	2149	BaTeLab Co., Ltd.:H	1,500	43,500		0.01	2025-11-07
1619	1963	Bank of Chongqing Co., Ltd.:H	131,500	1,146,680		0.01	2025-11-17
1620	6887	Sunshine Lake Pharma Co., Ltd.:H	26,525	1,066,305		0.01	2026-07-30
1621	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	428,000	8,311,760		0.01	2026-07-28
1622	0110	China Fortune Holdings Limited:O	23,000	17,250		0.01	2024-01-02
1623	2139	Bank of Gansu Co., Ltd.:H	312,000	72,072		0.01	2026-04-24
1624	2382	Sunny Optical Technology (Group) Company Limited:O	88,295	5,050,474		0.01	2026-07-30
1625	1055	China Southern Airlines Company Limited:H	380,000	1,337,600		0.01	2026-07-30
1626	6809	Montage Technology Co., Ltd.:H	6,200	1,558,680		0.01	2026-07-30
1627	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	75,924		0.01	2021-06-01
1628	1936	Ritamix Global Limited:O	38,000	32,300		0.01	2025-11-14
1629	0147	International Business Settlement Holdings Limited:O	1,879,000	93,950		0.01	2026-06-09
1630	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	179,520		0.01	2026-01-05
1631	0340	Tongguan Gold Group Limited:O	429,040	849,499		0.01	2026-07-24
1632	9988	Alibaba Group Holding Limited (KY):O	1,550,246	173,317,503		0.01	2026-07-30
1633	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	4,400		0.01	2026-06-24
1634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,510	2,325		0.01	2026-05-06
1635	0837	Carpenter Tan Holdings Limited:O	20,000	121,200		0.01	2026-01-19
1636	6138	Harbin Bank Co., Ltd.:H	243,000	76,545		0.01	2026-07-29
1637	1115	Tibet Water Resources Ltd.:O	452,000	194,360		0.01	2026-07-30
1638	2002	China Sunshine Paper Holdings Company Limited:O	85,500	87,210		0.01	2026-02-02
1639	2233	WEST CHINA CEMENT LIMITED:O	438,000	762,120		0.01	2026-07-08
1640	2159	Mediwelcome Healthcare Management & Technology Inc.:O	22,400	37,408		0.01	2026-03-16
1641	1213	MOBICON GROUP LIMITED:O	16,000	8,320		0.01	2025-07-15
1642	2102	Tak Lee Machinery Holdings Limited:O	80,000	22,000		0.01	2026-03-02
1643	1941	Ye Xing Group Holdings Limited:O	32,000	17,280		0.01	2026-06-29
1644	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	170,500	1,321,375		0.01	2026-07-23
1645	1873	VIVA BIOTECH HOLDINGS:O	165,000	207,900		0.01	2026-07-21
1646	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,400	24,216		0.01	2026-06-22
1647	6998	Genor Biopharma Holdings Limited:O	156,000	257,400		0.01	2026-07-20
1648	3329	BOCOM International Holdings Company Limited:O	214,449	113,658		0.01	2026-07-13
1649	1125	LAI FUNG HOLDINGS LIMITED:O	25,919	18,662		0.01	2026-06-09
1650	0670	China Eastern Airlines Corporation Limited:H	394,000	1,276,560		0.01	2026-07-15
1651	2001	China New Higher Education Group Limited:O	153,461	87,473		0.01	2026-06-02
1652	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	21,200	552,048		0.01	2026-07-29
1653	1951	Jinxin Fertility Group Limited:O	210,000	464,100		0.01	2026-07-02
1654	8367	Simplicity Holding Limited:O	7,500	1,875		0.01	2025-03-20
1655	1978	LH GROUP LIMITED (KY):O	62,000	16,740		0.01	2026-06-01
1656	2182	Tian Chang Group Holdings Ltd.:O	48,000	14,880		0.01	2026-07-10
1657	2349	China City Infrastructure Group Limited:O	240,747	20,463		0.01	2025-03-03
1658	0873	Shimao Services Holdings Limited:O	189,082	82,251		0.01	2026-06-26
1659	1196	Realord Group Holdings Limited:O	110,000	492,800		0.01	2026-07-03
1660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	358,000	2,187,380		0.01	2026-07-22
1661	0683	KERRY PROPERTIES LIMITED:O	110,500	2,208,895		0.01	2026-05-28
1662	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	25,000		0.01	2023-04-25
1663	1013	Wai Chun Group Holdings Limited:O	20,275	7,096		0.01	2026-04-20
1664	0989	China Changbaishan International Holdings Limited:O	27,300	13,241		0.01	2025-10-22
1665	1346	Lever Style Corporation:O	48,000	66,720		0.01	2026-07-30
1666	1447	SFK Construction Holdings Limited:O	30,000	18,000		0.01	2025-07-30
1667	1458	Zhou Hei Ya International Holdings Company Limited:O	155,500	202,150		0.01	2026-04-02
1668	3328	Bank of Communications Co., Ltd.:H	2,615,277	20,059,175		0.01	2026-07-28
1669	1498	PuraPharm Corporation Limited:O	40,000	11,000		0.01	2025-08-05
1670	1865	Pengo Holdings Group Limited:O	96,000	43,200		0.01	2026-07-30
1671	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,400	353,468		0.01	2026-07-17
1672	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	118,000	1,079,700		0.01	2026-07-30
1673	3308	Zhongji Innolight Co., Ltd.:H	4,050	3,888,000		0.01	2026-07-30
1674	1496	AP Rentals Holdings Limited:O	64,000	10,112		0.01	2023-08-07
1675	638	FIBOCOM WIRELESS INC.:H	10,000	74,300		0.01	2026-07-30
1676	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	186,000	1,242,480		0.01	2026-07-28
1677	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	63,000	86,310	*	0.01	2024-12-06
1678	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,000	472,920		0.01	2026-07-17
1679	3418	ChinaAMC Digital Gold ETF:Unit	300	9,822		0.01	2026-07-24
1680	3918	NagaCorp Ltd.:O	325,642	1,113,696		0.01	2026-07-13
1681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	316,000	1,279,800		0.01	2026-07-29
1682	1339	People's Insurance Company (Group) of China Limited (The):H	640,000	3,539,200		0.01	2026-07-17
1683	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	570,000	5,700	*	0.01	2026-03-19
1684	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	92,500	170,200		0.01	2026-06-23
1685	6880	MOMENTA GLOBAL LTD.:A	15,020	4,355,800		0.01	2026-07-21
1686	2078	PanAsialum Holdings Company Limited:O	87,000	10,788		0.01	2025-06-23
1687	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	350,825	10,096,744		0.01	2026-07-15
1688	1240	CNQC International Holdings Limited:O	110,000	18,920		0.01	2025-05-30
1689	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	323,840		0.01	2026-07-28
1690	1039	Changyou International Group Limited:O	131,000	6,288		0.01	2025-06-20
1691	8437	RMH Holdings Limited:O	4,800	1,200	*	0.01	2024-11-27
1692	2138	EC Healthcare:O	85,000	30,175		0.01	2026-03-02
1693	0887	Emperor Watch & Jewellery Limited:O	520,000	143,000		0.01	2026-07-29
1694	0444	Sincere Watch (Hong Kong) Limited:O	432,500	4,325	*	0.01	2025-05-09
1695	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	612,600	37,981,200		0.01	2026-07-30
1696	1293	Grand Baoxin Auto Group Limited:O	202,882	17,448	*	0.01	2025-04-02
1697	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	14,100		0.01	2021-01-28
1698	8362	Winning Tower Group Holdings Limited:O	100,000	5,800		0.01	2024-04-23
1699	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	92,820		0.01	2026-01-16
1700	1448	Fu Shou Yuan International Group Limited:O	165,000	435,600	*	0.01	2026-03-09
1701	6181	Laopu Gold Co., Ltd.:H	10,200	3,009,000		0.01	2026-07-30
1702	3999	DaChan Food (Asia) Limited:O	72,000	37,440		0.01	2026-01-30
1703	2789	Yuanda China Holdings Limited:O	438,000	68,766		0.01	2026-02-11
1704	2172	MicroPort NeuroScientific Corporation:O	40,000	357,200		0.01	2026-03-26
1705	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,000	2,096,280		0.01	2026-07-22
1706	6666	Evergrande Property Services Group Limited:O	757,333	787,626		0.01	2026-07-23
1707	2005	SSY Group Limited (KY):O	202,504	494,110		0.01	2026-07-15
1708	1610	COFCO Joycome Foods Limited:O	320,000	368,000		0.01	2026-07-27
1709	3700	Inkeverse Group Limited:O	162,000	145,800		0.01	2026-07-30
1710	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	353,501	841,332		0.01	2026-06-24
1711	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	17,000	423,300		0.01	2026-07-29
1712	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	14,280		0.01	2026-04-14
1713	0905	Walnut Capital Limited:O	72,500	9,933		0.01	2026-04-14
1714	0059	Skyfame Realty (Holdings) Limited:O	581,806	5,818	*	0.01	2024-12-03
1715	6833	Sinco Pharmaceuticals Holdings Limited:O	140,000	24,080		0.01	2025-06-13
1716	68	Manycore Tech Inc.:O	117,000	865,800		0.01	2026-07-30
1717	0941	China Mobile Limited (HK):O	1,460,271	123,830,981		0.01	2026-07-30
1718	1809	Prinx Chengshan Holdings Limited:O	43,000	287,670		0.01	2026-07-29
1719	0535	Gemdale Properties and Investment Corporation Limited:O	1,118,461	104,017		0.01	2026-02-13
1720	1038	CK Infrastructure Holdings Limited:O	169,500	10,602,225		0.01	2026-07-20
1721	2245	Lygend Resources & Technology Co., Ltd.:H	37,000	477,670		0.01	2026-07-09
1722	1723	Moon Inc.:O	32,000	19,520		0.01	2026-05-15
1723	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,045,777	150,188,473		0.01	2026-07-30
1724	1402	i-Control Holdings Limited:O	70,000	18,900		0.01	2026-07-28
1725	0618	Peking University Resources (Holdings) Company Limited:O	182,000	68,250		0.01	2026-07-14
1726	2689	Nine Dragons Paper (Holdings) Limited:O	311,000	2,413,360		0.01	2026-07-30
1727	3996	China Energy Engineering Corporation Limited (CN):H	612,000	679,320		0.01	2026-07-15
1728	2023	China Ludao Technology Company Limited:O	32,000	23,360		0.01	2021-05-28
1729	0728	CHINA TELECOM CORPORATION LIMITED:H	900,000	4,284,000		0.01	2026-07-22
1730	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	746,720	6,384,456		0.01	2026-07-30
1731	1384	Deepexi Technology Co., Ltd.:H	21,600	646,704		0.01	2026-07-30
1732	1373	International Housewares Retail Company Limited:O	46,000	31,740		0.01	2025-11-18
1733	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	47,000		0.01	2025-02-19
1734	0320	COMPUTIME GROUP LIMITED:O	54,000	24,570		0.01	2025-08-08
1735	0817	China Jinmao Holdings Group Limited:O	864,064	1,192,408		0.01	2026-07-29
1736	0656	FOSUN INTERNATIONAL LIMITED:O	520,017	2,490,881		0.01	2026-07-29
1737	0010	HANG LUNG GROUP LIMITED:O	87,000	1,211,040		0.01	2026-07-10
1738	0337	Greenland Hong Kong Holdings Limited:O	178,050	24,749		0.01	2025-08-15
1739	3750	Contemporary Amperex Technology Co., Limited:H	13,800	8,569,800		0.01	2026-07-30
1740	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	26,266		0.01	2019-05-23
1741	1099	SINOPHARM GROUP CO. LTD.:H	84,003	1,482,653		0.01	2026-06-24
1742	8333	Astrum Financial Holdings Limited:O	6,000	4,200		0.01	2024-03-19
1743	8423	Chi Ho Development Holdings Limited:O	50,000	2,300		0.01	2023-06-07
1744	6186	China Feihe Limited:O	549,000	1,872,090		0.01	2026-07-30
1745	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,000	506,340		0.01	2026-02-25
1746	2191	SF Real Estate Investment Trust:Unit	51,000	135,150		0.01	2026-05-13
1747	3688	Top Spring International Holdings Limited:O	87,500	24,063		0.01	2021-11-30
1748	8203	Kaisun Holdings Limited:O	36,000	3,816		0.01	2025-01-08
1749	8526	Wing Fung Group Asia Limited:O	10,000	2,420		0.01	2023-04-06
1750	2359	WuXi AppTec Co., Ltd.:H	30,164	4,756,863		0.01	2026-07-30
1751	8337	Directel Holdings Limited:O	15,000	1,650		0.01	2023-10-17
1752	1881	Regal Real Estate Investment Trust:Unit	199,200	77,688		0.01	2026-06-18
1753	3008	Bosera HashKey Bitcoin ETF:Unit	4,000	19,624		0.01	2026-07-06
1754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	236,000	4,583,120		0.01	2026-07-30
1755	1672	Ascletis Pharma Inc.:O	64,000	558,080		0.01	2026-07-09
1756	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	37,800		0.01	2024-01-03
1757	1224	C C Land Holdings Limited:O	235,000	282,000		0.01	2025-11-17
1758	0819	Tianneng Power International Limited:O	68,000	347,480		0.01	2026-06-22
1759	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,100	58,621		0.01	2026-06-10
1760	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	648,140	13,260,944		0.01	2026-07-30
1761	0952	Quam Plus International Financial Limited:O	370,661	35,213		0.01	2026-06-02
1762	6882	EGL Holdings Company Limited:O	30,000	13,650		0.01	2025-07-04
1763	8220	Bingo Group Holdings Limited:O	10,750	50,740		0.01	2026-07-24
1764	6993	Blue Moon Group Holdings Limited:O	345,000	1,138,500		0.01	2026-07-29
1765	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	192,000	639,360		0.01	2026-05-12
1766	8037	China Biotech Services Holdings Limited:O	58,000	35,960		0.01	2025-08-26
1767	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	88,440		0.01	2026-03-25
1768	2880	Liaoning Port Co., Ltd.:H	306,400	220,608		0.01	2026-06-16
1769	0686	Beijing Energy International Holding Co., Ltd.:O	130,400	106,928		0.01	2026-07-02
1770	1716	Most Kwai Chung Limited:O	16,000	68,480		0.01	2026-07-27
1771	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	295,988		0.01	2026-01-05
1772	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,900		0.01	2026-07-27
1773	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	352,000	41,536		0.01	2025-11-12
1774	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	7,900	217,724		0.01	2026-07-17
1775	2432	SHENZHEN DOBOT CORP LTD:H	23,200	546,592		0.01	2026-07-23
1776	1836	Stella International Holdings Limited:O	49,500	718,245		0.01	2026-07-30
1777	1010	Sky Blue 11 Company Limited:O	26,000	702		0.01	2026-07-10
1778	3067	iShares Hang Seng TECH ETF:Unit	83,700	848,718		0.01	2026-07-27
1779	2696	Shanghai Henlius Biotech, Inc.:H	20,327	1,099,691		0.01	2026-07-30
1780	8529	UBoT Holding Limited:O	30,000	6,030		0.01	2026-05-22
1781	8422	WT Group Holdings Limited:O	21,000	2,310		0.01	2026-07-23
1782	1121	Golden Solar New Energy Technology Holdings Limited:O	112,000	52,080		0.01	2025-09-04
1783	1797	East Buy Holding Limited:O	61,000	1,305,400		0.01	2026-07-29
1784	1300	Trigiant Group Limited:O	102,000	118,320		0.01	2026-07-22
1785	6600	OneRobotics (Shenzhen) Co., Ltd.:H	13,000	719,550		0.01	2026-07-08
1786	8153	Jiading International Group Holdings Limited:O	2,367	1,704		0.01	2026-03-10
1787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	700,727	2,004,079		0.01	2026-07-29
1788	2533	Black Sesame International Holding Limited:O	40,200	450,642		0.01	2026-07-24
1789	1696	SISRAM MEDICAL LTD:O	26,400	64,680		0.01	2026-07-29
1790	0751	Skyworth Group Limited:O	105,901	463,846		0.01	2026-07-02
1791	0863	OSL Group Limited (KY):O	50,500	583,275		0.01	2026-05-26
1792	1898	China Coal Energy Company Limited:H	229,460	2,507,998		0.01	2026-07-28
1793	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,000	343,620		0.01	2026-05-11
1794	1326	Transmit Entertainment Limited:O	144,000	3,888	*	0.01	2025-06-18
1795	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	494,100		0.01	2026-06-23
1796	3081	Value Gold ETF:Unit	11,100	211,788		0.01	2026-07-22
1797	2669	China Overseas Property Holdings Limited:O	181,764	636,174		0.01	2026-07-16
1798	3109	CSOP STAR 50 Index ETF:Unit	2,000	30,880		0.01	2026-07-29
1799	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	289,078	2,523,651		0.01	2026-07-09
1800	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	5,180		0.01	2026-06-12
1801	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	61,420		0.01	2026-04-21
1802	1980	Tian Ge Interactive Holdings Limited:O	60,000	37,800		0.01	2026-04-01
1803	1239	Teamway International Group Holdings Limited:O	23,500	6,228		0.01	2026-07-13
1804	1450	Be Friends Holding Limited:O	76,000	62,320		0.01	2026-07-28
1805	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	29,120		0.01	2025-08-18
1806	0519	Novautek Technologies Group Limited (BM):O	165,010	25,247		0.01	2026-05-14
1807	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,400	387,372		0.01	2026-06-26
1808	0164	China Baoli Technologies Holdings Limited:O	18,834	8,852		0.01	2026-05-12
1809	1147	Edensoft Holdings Limited:O	110,000	13,640		0.01	2025-10-17
1810	0325	Bloks Group Limited:O	13,200	694,980		0.01	2026-07-29
1811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,099	349,646		0.01	2026-02-27
1812	2507	Cirrus Aircraft Limited:O	19,500	863,850		0.01	2026-07-22
1813	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	5,600		0.01	2025-08-20
1814	2422	Rego Interactive Co., Ltd:O	88,000	196,240		0.01	2025-11-18
1815	0707	Asia Television Holdings Limited:O	118,000	7,080	*	0.01	2025-10-30
1816	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	200,800		0.01	2025-06-06
1817	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,100	94,815		0.01	2026-01-28
1818	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	47,100	1,739,874		0.01	2026-07-30
1819	8347	F8 Enterprises (Holdings) Group Limited:O	7,200	742		0.01	2024-12-11
1820	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	5,700	340,290		0.01	2026-07-17
1821	1118	GOLIK HOLDINGS LIMITED:O	30,000	34,200		0.01	2019-05-30
1822	0063	China Asia Valley Group Limited:O	331,000	10,923		0.01	2026-07-08
1823	1107	MODERN LAND (CHINA) CO., LIMITED:O	145,200	1,888	*	0.01	2026-04-01
1824	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	379,000	1,705,500		0.01	2026-07-30
1825	8107	Ficus Technology Holdings Limited:O	70,000	7,350		0.01	2026-07-29
1826	2608	Sunshine 100 China Holdings Ltd:O	130,000	1,300		0.01	2025-12-30
1827	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,400	50,304		0.01	2026-05-28
1828	0746	Lee & Man Chemical Company Limited:O	42,000	197,820		0.01	2026-07-30
1829	1177	SINO BIOPHARMACEUTICAL LIMITED:O	949,750	4,805,735		0.01	2026-07-28
1830	2391	Tuya Inc.:A	27,600	360,456		0.01	2026-03-05
1831	3969	China Railway Signal & Communication Corporation Limited:H	100,000	334,000		0.01	2025-07-04
1832	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	13,440		0.01	2022-04-04
1833	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	878,500		0.01	2026-06-05
1834	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	3,800	31,122		0.01	2026-07-30
1835	6078	Hygeia Healthcare Holdings Co., Limited:O	30,600	311,202		0.01	2026-07-02
1836	0279	Arta TechFin Corporation Limited:O	70,346	27,083		0.01	2026-06-25
1837	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,700		0.01	2025-08-25
1838	9678	Unisound AI Technology Co., Ltd.:H	2,260	150,516		0.01	2026-07-30
1839	0522	ASMPT Limited:O	21,000	2,837,100		0.01	2026-07-30
1840	6896	Golden Throat Holdings Group Company Limited:O	37,000	117,290		0.01	2026-04-01
1841	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	25,500		0.01	2020-08-25
1842	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,740		0.01	2025-05-14
1843	0895	Dongjiang Environmental Company Limited:H	10,000	16,200		0.00	2026-07-08
1844	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,000	23,940		0.00	2024-11-05
1845	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	6,984		0.00	2026-06-23
1846	0915	Daohe Global Group Limited:O	75,000	3,675		0.00	2024-10-02
1847	3718	Beijing Enterprises Urban Resources Group Limited:O	176,000	70,400		0.00	2026-06-25
1848	2255	Haichang Ocean Park Holdings Ltd.:O	653,000	241,610		0.00	2026-06-18
1849	0839	China Education Group Holdings Limited (KY):O	138,045	260,905		0.00	2026-05-20
1850	3752	Rokae (Shandong) Robotics Group Inc.:H	12,300	664,815		0.00	2026-07-29
1851	1636	China Metal Resources Utilization Limited:O	22,000	6,820	*	0.00	2025-07-29
1852	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,750		0.00	2025-04-10
1853	2386	SINOPEC Engineering (Group) Co., Ltd.:H	80,000	440,000		0.00	2026-06-15
1854	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	40,280		0.00	2025-10-13
1855	0135	KUNLUN ENERGY COMPANY LIMITED:O	416,000	3,065,920		0.00	2026-07-16
1856	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,200		0.00	2024-02-28
1857	1432	China Shengmu Organic Milk Limited:O	400,000	138,000		0.00	2026-07-20
1858	1234	China Lilang Limited:O	57,000	197,790		0.00	2026-06-02
1859	2616	CStone Pharmaceuticals:O	76,000	318,440		0.00	2026-07-28
1860	6899	Ourgame International Holdings Limited:O	51,000	11,730	*	0.00	2025-10-21
1861	1777	Fantasia Holdings Group Co., Limited:O	795,000	38,955		0.00	2026-04-27
1862	0456	New City Development Group Limited:O	10,049	6,230		0.00	2025-03-19
1863	2525	Hesai Group:B	48,640	771,917		0.00	2026-07-15
1864	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	13,600	459,408		0.00	2026-04-10
1865	2385	Readboy Education Holding Company Limited:O	16,400	102,500		0.00	2026-07-28
1866	2216	Broncus Holding Corporation:O	24,500	15,435		0.00	2025-10-06
1867	0829	Shenguan Holdings (Group) Limited:O	150,000	22,650		0.00	2026-05-13
1868	2726	Epiworld International Co., Ltd.:H	5,500	534,875		0.00	2026-07-22
1869	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	3,300	305,085		0.00	2026-07-30
1870	1901	Feiyang International Holdings Group Limited:O	46,000	9,430		0.00	2026-06-23
1871	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	232,000	331,760		0.00	2026-02-02
1872	1088	China Shenhua Energy Company Limited:H	155,000	6,776,600		0.00	2026-07-29
1873	2728	Jintai Energy Holdings Limited:O	204,000	3,468		0.00	2023-05-23
1874	9626	Bilibili Inc.:Z ord	15,700	2,326,740		0.00	2026-07-30
1875	2603	Xiamen Jihong Co., Ltd:H	3,500	42,455		0.00	2026-07-30
1876	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,900	97,882		0.00	2026-07-09
1877	9877	Jenscare Scientific Co., Ltd.:H	14,000	107,800		0.00	2026-05-13
1878	3986	GigaDevice Semiconductor Inc.:H	1,500	642,300		0.00	2026-07-30
1879	9959	Linklogis Inc.:B	85,000	167,450		0.00	2026-01-15
1880	0380	China Pipe Group Limited (BM):O	60,000	7,080		0.00	2026-06-04
1881	9618	JD.com, Inc.:A	112,415	14,467,811		0.00	2026-07-30
1882	0659	CTF Services Limited (BM):O	204,320	1,665,208		0.00	2026-07-23
1883	6690	Haier Smart Home Co., Ltd.:H	127,609	2,899,276		0.00	2026-07-30
1884	1250	Shandong Hi-Speed New Energy Group Limited:O	99,600	113,544		0.00	2026-02-13
1885	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	194,000	6,669,720		0.00	2026-07-30
1886	2197	Clover Biopharmaceuticals, Ltd.:O	57,500	100,625		0.00	2026-07-29
1887	1818	Zhaojin Mining Industry Company Limited:H	127,500	2,685,150		0.00	2026-07-28
1888	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	11,168		0.00	2026-06-03
1889	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,400	22,880		0.00	2026-01-23
1890	0144	China Merchants Port Holdings Company Limited:O	185,113	2,865,549		0.00	2026-05-15
1891	2586	Dmall Inc.:O	37,800	194,292		0.00	2026-07-23
1892	0086	SUN HUNG KAI & CO. LIMITED:O	85,588	350,911		0.00	2026-03-12
1893	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	4,800	807,840		0.00	2026-07-30
1894	1280	China Qidian Guofeng Holdings Limited:O	84,000	98,280		0.00	2026-03-30
1895	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	10,200	332,724		0.00	2026-07-28
1896	2720	Ridge Outdoor International Limited:O	5,500	127,600		0.00	2026-05-18
1897	2495	Voicecomm Technology Co., Ltd.:H	1,400	51,268		0.00	2026-07-20
1898	6610	Flowing Cloud Technology Ltd:O	5,550	3,719		0.00	2026-04-28
1899	1675	AsiaInfo Technologies Limited:O	40,000	176,400		0.00	2026-07-30
1900	2282	MGM China Holdings Limited:O	160,400	1,820,540		0.00	2026-07-28
1901	1712	DRAGON MINING LIMITED:O	8,000	38,400		0.00	2026-05-04
1902	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,800	2,288		0.00	2025-05-21
1903	3899	CIMC Enric Holdings Limited:O	88,000	682,880		0.00	2026-07-21
1904	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	29,100		0.00	2026-07-02
1905	0805	New Gonow Recreational Vehicles Inc.:O	40,000	369,200		0.00	2026-07-20
1906	0433	North Mining Shares Company Limited:O	625,002	30,000		0.00	2026-07-30
1907	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	3,700	1,061,900		0.00	2026-07-30
1908	8028	Timeless Resources Holdings Limited:O	21,000	3,192		0.00	2025-11-11
1909	0295	KONG SUN HOLDINGS LIMITED:O	620,760	9,311		0.00	2025-11-11
1910	2706	Beijing Haizhi Technology Group Co., Ltd.:H	16,600	355,904		0.00	2026-07-24
1911	1717	Ausnutria Dairy Corporation Ltd:O	73,020	86,894		0.00	2025-07-31
1912	3421	Value Partners HKD Money Market ETF:Unit	15	15,310		0.00	2026-07-29
1913	3188	ChinaAMC CSI 300 Index ETF:Unit	12,800	700,416		0.00	2026-07-10
1914	1565	Virscend Education Company Limited:O	124,000	22,320		0.00	2024-09-26
1915	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,200	8,845,440		0.00	2026-07-29
1916	2038	FIH Mobile Limited:O	31,500	517,860		0.00	2026-06-10
1917	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	4,275		0.00	2025-03-10
1918	0222	MIN XIN HOLDINGS LIMITED:O	24,020	73,741		0.00	2024-07-11
1919	6936	S.F. Holding Co., Ltd.:H	18,400	626,336		0.00	2026-07-16
1920	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,630		0.00	2024-10-07
1921	8360	Basic House New Life Group Limited:O	14,400	5,184		0.00	2025-10-02
1922	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	760,550		0.00	2026-07-29
1923	1312	Kontafarma China Holdings Limited:O	222,000	6,882		0.00	2025-09-29
1924	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	385,933	26,243		0.00	2025-10-13
1925	9616	Neutech Group Limited:O	25,600	55,040		0.00	2026-06-18
1926	6955	Shandong Boan Biotechnology Co., Ltd.:H	24,600	115,620		0.00	2026-03-03
1927	6968	Ganglong China Property Group Limited:O	64,000	6,464		0.00	2026-06-12
1928	1455	Fourace Industries Group Holdings Limited:O	50,000	11,600		0.00	2025-07-08
1929	1299	AIA Group Limited:O	403,896	32,170,316		0.00	2026-07-29
1930	2279	Yonghe Medical Group Co., Ltd.:O	20,500	49,200		0.00	2026-03-11
1931	2643	CaoCao Inc.:O	22,600	334,706		0.00	2026-07-28
1932	3919	Golden Power Group Holdings Limited:O	1,500	1,110		0.00	2025-05-14
1933	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	570	1,191		0.00	2026-01-15
1934	3360	Far East Horizon Limited:O	185,000	1,315,350		0.00	2026-07-29
1935	1872	Guan Chao Holdings Limited:O	25,000	105,500		0.00	2026-07-06
1936	1184	S.A.S. Dragon Holdings Limited:O	24,000	183,600		0.00	2026-07-20
1937	9966	Alphamab Oncology:O	37,000	280,460		0.00	2026-06-01
1938	1808	Enterprise Development Holdings Limited (KY):O	9,350	23,375		0.00	2026-06-03
1939	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	29,280		0.00	2026-07-23
1940	1783	Envision Greenwise Holdings Limited:O	110,000	503,800		0.00	2026-07-30
1941	6110	Topsports International Holdings Limited:O	236,000	318,600		0.00	2026-07-29
1942	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	9,800	562,520		0.00	2026-07-30
1943	8395	ZXZN Qi-House Holdings Limited:O	60,000	74,400		0.00	2026-07-07
1944	3277	Gpixel Changchun Microelectronics Inc.:H	11,300	675,175		0.00	2026-07-30
1945	2236	WISON ENGINEERING SERVICES CO. LTD.:O	153,000	65,790		0.00	2026-05-08
1946	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,480		0.00	2026-05-19
1947	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,040	112,632		0.00	2026-07-29
1948	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	367,920		0.00	2026-07-14
1949	8525	Baiying Holdings Group Limited:O	10,000	8,500	*	0.00	2025-05-22
1950	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,150	266,600		0.00	2026-07-30
1951	8080	North Asia Strategic Holdings Limited:O	16,731	7,362		0.00	2025-01-08
1952	1477	Ocumension Therapeutics:O	30,000	154,500		0.00	2026-07-20
1953	3319	A-Living Smart City Services Co., Ltd.:H	51,900	92,901		0.00	2026-05-11
1954	2330	China Uptown Group Company Limited:O	16,400	4,510		0.00	2025-12-01
1955	2605	MetaLight Inc.:O	5,600	5,824		0.00	2026-05-19
1956	0314	Sipai Health Technology Co., Ltd.:O	26,200	35,370		0.00	2026-06-08
1957	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	12,900	356,556		0.00	2026-07-29
1958	7666	Metis TechBio Co., Ltd.:H	39,000	376,350		0.00	2026-07-29
1959	6820	FriendTimes Inc.:O	78,000	30,810		0.00	2026-01-23
1960	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,838		0.00	2018-12-18
1961	1778	Colour Life Services Group Co., Limited:O	66,031	9,839		0.00	2026-05-26
1962	0377	China Huajun Group Limited:O	3,320	5,445		0.00	2021-01-18
1963	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	8,900		0.00	2025-05-09
1964	0700	TENCENT HOLDINGS LIMITED:O	322,364	152,091,335		0.00	2026-07-30
1965	1314	Tsui Wah Holdings Limited:O	50,000	9,500		0.00	2025-06-20
1966	8160	Goldway Education Group Limited:O	7,200	4,176		0.00	2024-12-27
1967	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	2,574	*	0.00	2026-04-02
1968	0868	XINYI GLASS HOLDINGS LIMITED:O	156,706	1,451,098		0.00	2026-06-24
1969	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	11,960		0.00	2025-09-15
1970	2400	XD Inc.:O	17,200	801,520		0.00	2026-07-30
1971	2443	Autostreets Development Limited:O	29,200	45,260		0.00	2026-06-23
1972	6657	Baiwang Co., Ltd.:H	7,900	114,550		0.00	2026-07-30
1973	6031	SANY HEAVY INDUSTRY CO., LTD.:H	25,200	528,696		0.00	2026-07-22
1974	1141	CMBC Capital Holdings Limited:O	38,350	39,884		0.00	2026-07-30
1975	2011	Gilston Group Limited:O	20,000	27,000		0.00	2024-03-15
1976	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	1,240	666,500		0.00	2026-07-30
1977	9696	Tianqi Lithium Corporation:H	8,200	272,732		0.00	2026-07-29
1978	6618	JD Health International Inc.:O	110,100	4,324,728		0.00	2026-07-29
1979	0974	China Shun Ke Long Holdings Limited:O	10,000	7,600		0.00	2024-01-16
1980	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	69,603	465,644		0.00	2026-07-29
1981	1316	Nexteer Automotive Group Limited:O	86,000	361,200		0.00	2026-07-30
1982	2249	Nexchip Semiconductor Corporation:H	7,400	206,904		0.00	2026-07-30
1983	9868	XPeng Inc.:A	53,200	2,686,600		0.00	2026-07-30
1984	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,444	6,164		0.00	2025-12-04
1985	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,320		0.00	2023-10-09
1986	2587	HealthyWay Inc.:O	29,500	59,885		0.00	2026-05-15
1987	2331	LI NING COMPANY LIMITED:O	87,201	1,330,687		0.00	2026-07-28
1988	1598	China 21st Century Education Group Limited:O	39,000	4,329	*	0.00	2023-09-20
1989	2188	China Titans Energy Technology Group Co., Limited:O	50,000	5,450		0.00	2025-09-23
1990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,024,524	6,946,273		0.00	2026-07-24
1991	1523	Plover Bay Technologies Limited:O	37,000	259,370		0.00	2026-06-23
1992	2256	Abbisko Cayman Limited:O	24,000	231,600		0.00	2026-07-09
1993	2286	Chen Xing Development Holdings Limited:O	20,000	2,120		0.00	2019-11-21
1994	9906	Honliv Healthcare Management Group Company Limited:O	20,000	31,200	*	0.00	2022-08-31
1995	2048	E-House (China) Enterprise Holdings Limited:O	58,200	1,048		0.00	2024-12-10
1996	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,400		0.00	2024-02-22
1997	9878	HUITONGDA NETWORK CO., LTD.:H	17,500	128,800		0.00	2026-07-23
1998	9983	Central China New Life Limited:O	43,000	13,115		0.00	2026-07-24
1999	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,800		0.00	2023-05-16
2000	2718	Mininglamp Technology:A	4,560	303,468		0.00	2026-07-28
2001	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	24,600		0.00	2026-06-01
2002	2834	iShares NASDAQ 100 Index ETF:Unit	90	47,106		0.00	2026-03-13
2003	8368	Creative China Holdings Limited:O	22,600	4,294		0.00	2026-06-25
2004	1952	Everest Medicines Limited:O	11,500	288,420		0.00	2026-06-29
2005	0844	Greatime International Holdings Limited:O	16,000	6,320		0.00	2023-04-28
2006	1928	Sands China Ltd.:O	259,600	3,925,152		0.00	2026-07-30
2007	0062	Transport International Holdings Limited:O	17,200	163,228		0.00	2026-06-12
2008	1052	Yuexiu Transport Infrastructure Limited:O	53,326	201,572		0.00	2026-04-29
2009	0960	Longfor Group Holdings Limited:O	226,000	1,563,920		0.00	2026-07-28
2010	1377	Guangdong Dtech Technology Co., Ltd.:H	400	107,760		0.00	2026-07-22
2011	0701	CNT GROUP LIMITED:O	60,000	6,120		0.00	2026-06-05
2012	9927	Seres Group Co., Ltd. (CN):H	3,400	163,336		0.00	2026-06-29
2013	1657	SG Group Holdings Limited:O	1,000	51,000		0.00	2026-07-09
2014	1811	CGN New Energy Holdings Co., Ltd.:O	134,000	309,540		0.00	2026-07-02
2015	9993	Radiance Holdings (Group) Company Limited:O	126,000	126,000		0.00	2026-07-30
2016	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	180,000	138,600		0.00	2026-07-02
2017	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	99,440		0.00	2026-02-02
2018	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	173,000	2,069,080		0.00	2026-07-23
2019	2420	Zibuyu Group Limited:O	15,500	61,070		0.00	2026-07-13
2020	2778	Champion Real Estate Investment Trust:Unit	190,128	441,097		0.00	2026-07-20
2021	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	44,560		0.00	2024-11-28
2022	3858	Jiaxin International Resources Investment Limited:O	14,000	732,200		0.00	2026-07-28
2023	0291	China Resources Beer (Holdings) Company Limited:O	99,500	2,441,730		0.00	2026-07-28
2024	9971	Basic Semiconductor Co., Ltd.:H	8,800	375,584		0.00	2026-07-30
2025	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,500	38,050		0.00	2026-07-03
2026	3380	Logan Group Company Limited:O	173,000	250,850		0.00	2026-07-22
2027	0607	Fullshare Holdings Limited:O	19,350	7,740		0.00	2026-06-23
2028	9698	GDS Holdings Limited (KY):A	48,400	1,374,560		0.00	2026-07-14
2029	9898	Weibo Corporation:A	4,720	301,608		0.00	2026-06-01
2030	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	76,440		0.00	2026-07-06
2031	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,800	1,565,304		0.00	2026-05-14
2032	3368	Parkson Retail Group Limited:O	78,000	12,324		0.00	2025-10-23
2033	0267	CITIC Limited (HK):O	856,066	10,640,900		0.00	2026-07-29
2034	2215	Dexin Services Group Limited:O	27,000	2,160		0.00	2026-05-11
2035	1587	Shineroad International Holdings Limited:O	20,000	10,000		0.00	2024-11-28
2036	2618	JD Logistics, Inc.:O	194,600	2,950,136		0.00	2026-07-29
2037	0506	China Foods Limited:O	82,000	287,820		0.00	2025-09-29
2038	2617	TransThera Sciences (Nanjing), Inc.:H	9,000	87,840		0.00	2026-07-21
2039	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	166,080		0.00	2023-07-19
2040	6661	Huzhou Gas Co., Ltd.:H	1,500	7,470		0.00	2024-12-03
2041	3808	SINOTRUK (HONG KONG) LIMITED:O	78,500	3,177,680		0.00	2026-07-23
2042	6178	Everbright Securities Company Limited:H	20,000	152,000		0.00	2026-05-15
2043	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	10,920		0.00	2025-08-05
2044	1347	HUA HONG SEMICONDUCTOR LIMITED:O	49,000	6,149,500		0.00	2026-07-30
2045	8147	Millennium Pacific Group Holdings Limited:O	5,821	2,037		0.00	2026-05-12
2046	0856	VSTECS Holdings Limited:O	40,000	349,200		0.00	2026-07-30
2047	2402	Beijing SinoHytec Co., Ltd.:H	1,250	15,175		0.00	2026-05-06
2048	3600	MODERN DENTAL GROUP LIMITED:O	26,000	196,300		0.00	2026-07-30
2049	1691	JS Global Lifestyle Company Limited:O	96,500	138,960		0.00	2026-05-13
2050	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	29,925		0.00	2026-07-21
2051	1201	Tesson Holdings Limited:O	10,200	21,318		0.00	2026-04-13
2052	2688	ENN Energy Holdings Limited:O	30,900	1,436,850		0.00	2026-07-27
2053	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,500	3,570		0.00	2024-11-14
2054	3798	Homeland Interactive Technology Ltd.:O	34,000	44,540		0.00	2025-12-15
2055	2057	ZTO Express (Cayman) Inc.:A	14,850	2,815,560		0.00	2026-07-23
2056	3153	CSOP Nikkei 225 Index ETF:Unit	230	27,830		0.00	2026-04-15
2057	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,400	171,976		0.00	2026-06-01
2058	2363	Tongda Hong Tai Holdings Limited:O	5,375	1,613		0.00	2024-11-27
2059	6069	SY Holdings Group Limited (KY):O	28,000	200,200		0.00	2026-07-30
2060	0090	Puxing Energy Limited:O	12,000	11,400		0.00	2025-09-18
2061	1989	Delton Technology (Guangzhou) Inc.:H	1,200	100,020		0.00	2026-07-30
2062	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,500	33,705		0.00	2026-07-29
2063	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	180,090		0.00	2026-07-02
2064	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,980	461,736		0.00	2026-07-24
2065	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	4,420		0.00	2026-07-02
2066	0636	KLN Logistics Group Limited (BM):O	46,000	276,460		0.00	2026-06-12
2067	6628	Transcenta Holding Limited:O	11,500	11,845		0.00	2026-04-01
2068	3989	Capital Environment Holdings Limited:O	359,807	30,224		0.00	2025-10-14
2069	6698	STAR CM Holdings Limited:O	10,000	8,300		0.00	2026-06-17
2070	8491	Cool Link (Holdings) Limited:O	10,000	2,500		0.00	2026-04-15
2071	3296	Huaqin Co., Ltd.:H	2,360	149,860		0.00	2026-07-21
2072	9930	Horizon Construction Development Limited:O	80,000	55,200		0.00	2026-03-05
2073	1270	Langham Hospitality Investments Limited:O	88,699	43,019		0.00	2026-07-30
2074	9882	Best Linking Group Holdings Limited:O	20,000	19,200		0.00	2024-10-29
2075	1669	Global International Credit Group Limited:O	10,000	12,700		0.00	2026-07-29
2076	8426	Modern Living Investments Holdings Limited:O	20,000	5,000		0.00	2024-03-25
2077	2535	WK Group (Holdings) Limited:O	50,000	25,500	*	0.00	2026-06-30
2078	3669	China Yongda Automobiles Services Holdings Limited:O	47,500	38,000		0.00	2026-07-23
2079	0571	ESUN HOLDINGS LIMITED:O	43,333	1,950		0.00	2026-04-15
2080	6669	Acotec Scientific Holdings Limited:O	7,700	60,060		0.00	2026-07-29
2081	1896	Maoyan Entertainment:O	28,400	126,948		0.00	2026-07-21
2082	3933	United Laboratories International Holdings Limited (The):O	48,000	439,200		0.00	2026-07-21
2083	1965	Landsea Green Life Service Company Limited:O	10,000	1,370		0.00	2021-08-30
2084	2415	MedSci Healthcare Holdings Limited:O	14,750	10,768		0.00	2026-07-10
2085	0332	Yuan Heng Gas Holdings Limited:O	7,950	1,375		0.00	2026-07-07
2086	1226	China Investment and Finance Group Limited (KY):O	10,000	8,800		0.00	2025-07-16
2087	1030	SEAZEN GROUP LIMITED:O	176,000	255,200		0.00	2026-07-15
2088	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	6,850		0.00	2024-11-28
2089	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	399,500		0.00	2026-07-22
2090	0101	HANG LUNG PROPERTIES LIMITED:O	125,000	943,750		0.00	2026-07-06
2091	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	4,704	*	0.00	2021-07-14
2092	2869	Greentown Service Group Co. Ltd.:O	74,000	324,120		0.00	2026-02-27
2093	0726	DIT Group Limited:O	73,000	2,847		0.00	2022-07-12
2094	0926	Besunyen Holdings Company Limited:O	2,875	6,871		0.00	2026-07-03
2095	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,600	24,978		0.00	2025-07-25
2096	9888	Baidu, Inc.:A	54,550	5,569,555		0.00	2026-07-30
2097	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	17,400	145,464		0.00	2026-06-12
2098	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	27,860		0.00	2026-03-12
2099	3788	China Hanking Holdings Limited:O	57,000	147,060		0.00	2026-07-27
2100	1332	Touyun Biotech Group Limited:O	65,313	9,209		0.00	2026-07-15
2101	0975	Mongolian Mining Corporation:O	24,050	170,515		0.00	2025-11-14
2102	2677	Distinct Healthcare Holdings Limited:O	1,500	34,830		0.00	2026-07-30
2103	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	8,400		0.00	2025-11-13
2104	2269	WuXi Biologics (Cayman) Inc.:O	96,000	3,628,800		0.00	2026-07-27
2105	0039	China Beidahuang Industry Group Holdings Limited:O	186,000	8,370	*	0.00	2025-12-02
2106	1389	Major Holdings Limited (KY):O	12,800	6,528		0.00	2026-06-01
2107	0193	CAPITAL ESTATE LIMITED:O	5,321	1,038		0.00	2025-12-05
2108	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-02-24
2109	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	120,400		0.00	2025-11-14
2110	9893	Pizu Group Holdings Limited:O	80,000	136,800		0.00	2026-05-15
2111	2429	Beijing UBOX Online Technology Corp.:H	21,000	43,050		0.00	2026-06-10
2112	1140	Wealthink AI-Innovation Capital Limited (KY):O	260,000	24,960		0.00	2026-07-14
2113	1368	Xtep International Holdings Limited:O	62,679	237,553		0.00	2026-07-09
2114	1269	China First Capital Group Limited:O	40,800	1,550		0.00	2025-05-22
2115	2360	Best Mart 360 Holdings Limited:O	22,000	35,860		0.00	2026-04-22
2116	1789	AK Medical Holdings Limited:O	24,000	131,040		0.00	2026-06-26
2117	9668	CHINA BOHAI BANK CO., LTD.:H	136,000	108,800		0.00	2026-07-21
2118	1890	China Kepei Education Group Limited:O	44,000	41,360		0.00	2026-06-18
2119	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,122	61,484		0.00	2025-09-23
2120	2799	China CITIC Financial Asset Management Co., Ltd.:H	768,000	453,120		0.00	2026-07-08
2121	901	Shenzhen SDMC Technology Co., Ltd.:H	4,500	275,625		0.00	2026-07-30
2122	2393	Yestar Healthcare Holdings Company Limited:O	50,000	2,800		0.00	2025-11-06
2123	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	30,000		0.00	2026-07-30
2124	1688	Lingyi iTech (Guangdong) Company:H	17,160	106,220		0.00	2026-07-24
2125	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,947	117,133		0.00	2026-07-21
2126	2026	Pony AI Inc.:A	7,400	440,670		0.00	2026-06-25
2127	0163	Emperor International Holdings Limited:O	115,394	17,078		0.00	2026-03-03
2128	0883	CNOOC LIMITED:O	992,026	23,987,189		0.00	2026-07-30
2129	2219	Chaoju Eye Care Holdings Limited:O	14,500	38,570		0.00	2026-02-27
2130	1770	DKE Holding Co. Ltd.:H	1,050	97,808		0.00	2026-07-30
2131	0159	Brockman Mining Limited:O	187,280	11,986		0.00	2026-03-05
2132	2768	Qingdao Gon Technology Co., Ltd. (CN):H	888	26,196		0.00	2026-07-16
2133	1701	Tu Yi Holding Company Limited:O	20,000	1,440		0.00	2023-11-08
2134	2327	Meilleure Health International Industry Group Limited:O	81,000	19,521		0.00	2026-02-23
2135	2665	Seyond Holdings Ltd.:O	26,000	59,800		0.00	2026-07-27
2136	2672	Baige Online Digital Technology Co., Ltd.:H	3,000	175,800		0.00	2026-07-27
2137	0150	Hypebeast Limited:O	40,000	6,000		0.00	2023-09-14
2138	0970	New Sparkle Roll International Group Limited:O	13,343	4,670		0.00	2024-11-12
2139	0142	FIRST PACIFIC COMPANY LIMITED:O	84,045	472,333		0.00	2026-05-08
2140	1622	Redco Properties Group Limited:O	70,000	10,780		0.00	2025-08-21
2141	0485	China Sinostar Group Company Limited:O	5,000	1,800		0.00	2024-11-28
2142	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,100	74,970		0.00	2026-06-23
2143	0223	Elife Holdings Limited:O	31,712	2,696		0.00	2026-01-14
2144	7630	Impact Therapeutics, Inc:H	5,400	62,208		0.00	2026-07-30
2145	0245	China Vered Financial Holding Corporation Limited:O	35,495	35,495		0.00	2026-07-03
2146	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	630		0.00	2025-03-27
2147	3696	InSilico Medicine Cayman TopCo:O	11,000	462,660		0.00	2026-07-30
2148	1569	Minsheng Education Group Company Limited:O	80,000	9,520		0.00	2024-04-25
2149	1959	Centenary United Holdings Limited:O	10,000	38,000		0.00	2026-07-03
2150	2888	STANDARD CHARTERED PLC:O	40,951	9,459,681		0.00	2026-07-30
2151	0258	TOMSON GROUP LIMITED:O	42,000	94,080		0.00	2025-01-06
2152	0372	PT International Development Corporation Limited:O	5,508	1,074		0.00	2025-11-17
2153	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,600	54,036		0.00	2026-07-30
2154	3893	CROSSTEC Group Holdings Limited:O	19,000	21,470		0.00	2026-03-26
2155	0177	Jiangsu Expressway Company Limited:H	22,000	220,880		0.00	2026-07-22
2156	0019	SWIRE PACIFIC LIMITED:A	14,019	1,389,283		0.00	2026-07-24
2157	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	480,000		0.00	2026-07-30
2158	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	136,080		0.00	2026-07-30
2159	6100	Tongdao Liepin Group:O	9,000	19,620		0.00	2025-03-26
2160	0859	Zhongchang International Holdings Group Limited:O	20,010	2,361		0.00	2022-03-30
2161	9866	NIO Inc.:A	41,410	1,552,875		0.00	2026-07-30
2162	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	46,500		0.00	2026-07-28
2163	3355	FS.COM Limited:H	7,200	237,888		0.00	2026-07-21
2164	1371	China Ecotourism Group Limited:O	6,033	5,430		0.00	2026-06-30
2165	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	1,260		0.00	2021-06-01
2166	2025	Ruifeng Power Group Company Limited:O	14,000	166,880		0.00	2026-07-06
2167	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	4,194		0.00	2018-02-23
2168	9961	TRIP.COM GROUP LIMITED:O	12,050	4,422,350		0.00	2026-07-20
2169	2101	Fulu Holdings Limited:O	7,000	9,800		0.00	2025-12-30
2170	2096	Simcere Pharmaceutical Group Limited:O	44,000	550,440		0.00	2026-04-14
2171	6810	Shanghai Sunmi Technology Co., Ltd:H	5,100	293,250		0.00	2026-07-30
2172	6676	ZG Group:A	15,000	10,650		0.00	2026-07-22
2173	0948	Alpha Professional Holdings Limited:O	7,000	1,449		0.00	2026-01-19
2174	0992	LENOVO GROUP LIMITED:O	210,440	4,574,966		0.00	2026-07-30
2175	1191	Crealights Technology Co., Ltd.:H	1,550	99,200		0.00	2026-07-30
2176	0599	E. BON HOLDINGS LIMITED:O	12,000	1,524		0.00	2020-01-13
2177	0087	SWIRE PACIFIC LIMITED:B	47,500	708,700		0.00	2026-07-30
2178	1521	Frontage Holdings Corporation:O	34,000	39,440		0.00	2024-11-14
2179	2656	160 Health International Limited:O	5,750	55,545		0.00	2026-07-28
2180	2155	Morimatsu International Holdings Company Limited:O	21,000	135,450		0.00	2026-07-28
2181	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,220		0.00	2025-08-05
2182	1328	Goldstream Investment Limited:O	4,200	15,960		0.00	2026-04-14
2183	6699	Angelalign Technology Inc.:O	2,800	222,880		0.00	2026-07-24
2184	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	34,200		0.00	2025-03-17
2185	9886	Dingdang Health Technology Group Ltd.:O	20,000	15,200		0.00	2025-10-06
2186	9919	Activation Group Holdings Limited (KY):O	12,000	9,120		0.00	2024-10-25
2187	3678	Soho Holly Futures Co., Ltd.:H	4,000	8,800		0.00	2026-06-03
2188	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,100	726,534		0.00	2026-07-20
2189	0486	UNITED COMPANY RUSAL, IPJSC:O	243,000	733,860		0.00	2026-07-21
2190	3908	China International Capital Corporation Limited:H	30,400	652,992		0.00	2026-07-30
2191	3998	Bosideng International Holdings Limited:O	186,000	915,120		0.00	2026-07-07
2192	9933	GHW International:O	16,000	26,720		0.00	2026-06-24
2193	8516	Grand Talents Group Holdings Limited:O	910	1,392		0.00	2025-12-30
2194	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	4,200	96,684		0.00	2026-07-30
2195	1208	MMG Limited (HK):O	201,816	1,624,619		0.00	2026-07-27
2196	6928	TOMO Holdings Limited (KY):O	12,000	2,172		0.00	2026-04-23
2197	8051	CircuTech International Holdings Limited:O	407	1,290		0.00	2025-05-28
2198	1999	Man Wah Holdings Limited:O	60,000	189,600		0.00	2026-05-12
2199	0512	Grand Pharmaceutical Group Limited:O	55,240	288,905		0.00	2026-04-27
2200	2202	China Vanke Company Limited:H	34,200	84,474		0.00	2026-07-22
2201	6082	Shanghai Biren Technology Co., Ltd.:H	20,800	583,232		0.00	2026-07-30
2202	1735	Central New Energy Holding Group Limited:O	63,000	516,600		0.00	2026-07-30
2203	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	16,000	2,288		0.00	2025-07-11
2204	0826	Tiangong International Company Limited:O	40,000	113,600		0.00	2026-07-28
2205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	160,444	2,214,127		0.00	2026-07-28
2206	8308	Gudou Holdings Limited:O	20,000	900		0.00	2025-01-03
2207	1880	China Tourism Group Duty Free Corporation Limited:H	1,800	95,130		0.00	2026-05-21
2208	2299	Billion Industrial Holdings Limited:O	30,000	171,000		0.00	2025-10-14
2209	3660	Qfin Holdings, Inc.:A	3,450	184,920		0.00	2026-07-02
2210	1378	China Hongqiao Group Limited:O	137,000	3,293,480		0.00	2026-07-30
2211	1003	Huanxi Media Group Limited:O	60,036	11,707		0.00	2026-06-25
2212	0635	PLAYMATES HOLDINGS LIMITED:O	28,290	13,155		0.00	2025-06-24
2213	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,002	127,508		0.00	2025-07-28
2214	6030	CITIC Securities Company Limited:H	35,803	978,138		0.00	2026-07-23
2215	0917	Qunabox Group Limited:O	3,600	27,864		0.00	2026-07-28
2216	1651	Precision Tsugami (China) Corporation Limited:O	5,000	237,600		0.00	2026-07-30
2217	2407	Gaush Meditech Ltd:O	2,000	9,800		0.00	2025-09-09
2218	1769	Scholar Education Group:O	9,000	9,090		0.00	2026-06-16
2219	1866	CHINA XLX FERTILISER LTD.:O	17,000	153,680		0.00	2026-05-28
2220	1981	Cathay Group Holdings Inc.:O	22,000	14,080		0.00	2026-06-03
2221	0333	Top Form International Limited:O	4,000	760		0.00	2022-11-25
2222	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,600	130,732		0.00	2026-01-05
2223	1164	CGN Mining Company Limited:O	100,000	234,000		0.00	2026-07-16
2224	3698	Huishang Bank Corporation Limited:H	45,600	233,928		0.00	2026-07-30
2225	1860	Mobvista Inc.:O	22,000	231,440		0.00	2026-06-12
2226	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	59,648		0.00	2026-05-20
2227	1702	Dongguang Chemical Limited:O	8,000	11,520		0.00	2022-01-06
2228	2192	Medlive Technology Co., Ltd.:O	9,500	72,390		0.00	2025-08-01
2229	1876	Budweiser Brewing Company APAC Limited:O	169,700	1,196,385		0.00	2026-07-22
2230	0851	Sheng Yuan Holdings Limited:O	11,263	1,926		0.00	2024-04-24
2231	2212	Future Bright Mining Holdings Limited:O	16,000	2,224		0.00	2025-09-30
2232	3423	CMS Hang Seng Tech Index ETF:Unit	700	6,024		0.00	2026-06-08
2233	2097	MIXUE Group:H	1,900	432,060		0.00	2026-07-23
2234	2039	China International Marine Containers (Group) Co., Ltd.:H	37,700	289,913		0.00	2026-05-28
2235	1827	Miricor Enterprises Holdings Limited:O	5,000	3,750		0.00	2021-06-29
2236	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,900	33,440		0.00	2026-07-21
2237	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,020	128,214		0.00	2026-07-30
2238	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	297,675		0.00	2026-07-28
2239	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,500		0.00	2026-07-29
2240	2258	Watts International Maritime Company Limited:O	10,000	3,800		0.00	2026-06-08
2241	2177	UNQ HOLDINGS LIMITED:O	2,000	4,000		0.00	2026-07-06
2242	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,400	1,046,756		0.00	2026-07-23
2243	1773	Tianli International Holdings Limited:O	25,000	32,750		0.00	2026-07-30
2244	1966	China SCE Group Holdings Limited:O	50,000	2,100		0.00	2025-12-23
2245	0881	Zhongsheng Group Holdings Limited:O	28,000	131,880		0.00	2026-05-26
2246	2886	Binhai Investment Company Limited:O	16,000	16,960		0.00	2024-09-23
2247	6118	Austar Lifesciences Limited:O	6,000	4,320		0.00	2025-09-22
2248	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	39,200		0.00	2026-07-30
2249	2231	JY Grandmark Holdings Limited:O	19,000	209		0.00	2026-05-19
2250	9963	Transtech Optelecom Science Holdings Limited:O	4,000	24,720		0.00	2026-06-11
2251	2313	Shenzhou International Group Holdings Limited:O	17,300	764,314		0.00	2026-06-10
2252	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,600	269,560		0.00	2026-07-24
2253	2199	Regina Miracle International (Holdings) Limited:O	14,000	29,960		0.00	2025-08-28
2254	1070	TCL Electronics Holdings Limited:O	28,815	459,311		0.00	2026-07-28
2255	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,080	114,156		0.00	2026-07-20
2256	2367	Giant Biogene Holding Co., Ltd:O	12,000	367,440		0.00	2026-07-22
2257	0467	United Energy Group Limited:O	291,004	104,761		0.00	2026-07-23
2258	1857	China Everbright Water Limited:O	32,000	43,200		0.00	2026-07-30
2259	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	456,120		0.00	2026-07-27
2260	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,700	41,151		0.00	2026-05-21
2261	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,600		0.00	2023-06-15
2262	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,586	883,560		0.00	2026-07-21
2263	2015	Li Auto Inc.:A	19,100	1,036,175		0.00	2026-07-20
2264	1145	Courage Investment Group Limited:O	12,000	1,800		0.00	2025-04-09
2265	1997	Wharf Real Estate Investment Company Limited:O	33,100	872,516		0.00	2026-07-27
2266	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	377,280		0.00	2026-07-20
2267	2285	CHERVON HOLDINGS LIMITED:O	5,300	99,905		0.00	2026-07-20
2268	9885	YSB Inc.:O	7,200	22,752		0.00	2026-07-20
2269	1698	Tencent Music Entertainment Group:A	15,400	596,596		0.00	2026-07-23
2270	1801	Innovent Biologics, Inc.:O	18,000	1,585,800		0.00	2026-07-29
2271	8279	AGTech Holdings Limited:O	120,000	88,800		0.00	2026-07-30
2272	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	600	29,472		0.00	2026-07-29
2273	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	150	34,350		0.00	2026-07-29
2274	2016	CHINA ZHESHANG BANK CO., LTD.:H	60,000	145,200		0.00	2026-07-22
2275	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,500	10,725		0.00	2026-07-24
2276	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	11,900		0.00	2026-03-03
2277	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	1,020		0.00	2022-08-16
2278	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,300		0.00	2021-03-16
2279	800	WeRide Inc.:A	9,300	139,221		0.00	2026-06-24
2280	1910	Samsonite Group S.A.:O	13,500	190,215		0.00	2026-06-09
2281	0573	Tao Heung Holdings Limited:O	10,000	2,600		0.00	2026-06-04
2282	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,500	3,474,150		0.00	2026-07-28
2283	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	66,640		0.00	2026-06-26
2284	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	27,540		0.00	2026-05-15
2285	8161	MediNet Group Limited (KY):O	400	264		0.00	2023-10-11
2286	9987	Yum China Holdings, Inc.:O	3,300	1,207,140		0.00	2026-07-02
2287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	658,260		0.00	2026-07-08
2288	3393	Wasion Holdings Limited:O	10,000	174,000		0.00	2026-07-30
2289	1929	Chow Tai Fook Jewellery Group Limited:O	94,000	1,137,400		0.00	2026-05-26
2290	6132	HJ Science Co., Ltd.:H	700	28,952		0.00	2026-07-30
2291	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,050	51,765		0.00	2026-07-30
2292	1193	China Resources Gas Group Limited:O	21,500	363,350		0.00	2026-07-29
2293	0220	Uni-President China Holdings Ltd.:O	40,000	311,600		0.00	2026-07-23
2294	2171	CARsgen Therapeutics Holdings Limited:O	5,500	70,675		0.00	2026-05-18
2295	1308	SITC International Holdings Company Limited:O	25,000	987,500		0.00	2026-07-24
2296	1290	China Huirong Financial Holdings Limited:O	10,000	5,200		0.00	2022-08-12
2297	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	291,360		0.00	2026-07-07
2298	3191	Global X China Semiconductor ETF:Unit	350	29,750		0.00	2026-07-30
2299	1008	Litu Holdings Limited (KY):O	14,000	2,282		0.00	2026-07-06
2300	9973	CHERY AUTOMOBILE CO., LTD:H	20,600	546,312		0.00	2026-07-06
2301	3952	Zhejiang Laifual Drive Co., Ltd.:H	900	44,460		0.00	2026-07-30
2302	2276	Shanghai Conant Optical Co., Ltd.:H	4,300	133,300		0.00	2026-07-21
2303	3939	Wanguo Gold Group Limited:O	38,000	381,140		0.00	2026-07-29
2304	1392	Shenzhen HQVT Technology Co., Ltd.:H	6,500	85,085		0.00	2026-07-30
2305	9896	MINISO Group Holding Limited:O	10,600	272,632		0.00	2026-06-03
2306	0867	China Medical System Holdings Limited:O	20,437	246,675		0.00	2026-03-05
2307	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,300	224,940		0.00	2026-07-28
2308	1757	Affluent Foundation Holdings Limited:O	10,000	52,900		0.00	2026-04-29
2309	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,000	1,724,000		0.00	2026-07-29
2310	0472	New Silkroad Culturaltainment Limited:O	31,500	5,324		0.00	2026-05-07
2311	8172	Lajin Entertainment Network Group Limited:O	3,434	652	*	0.00	2025-05-30
2312	2098	Zall Smart Commerce Group Ltd.:O	100,000	7,300		0.00	2025-09-29
2313	8645	Byte Metaverse Holdings Limited:O	6,000	1,560		0.00	2026-03-13
2314	6831	Green Tea Group Limited:O	5,200	35,048		0.00	2026-05-29
2315	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,000	59,000		0.00	2026-07-30
2316	1361	361 Degrees International Limited:O	17,000	80,580		0.00	2026-07-06
2317	1176	Zhuguang Holdings Group Company Limited:O	69,343	971		0.00	2025-02-26
2318	8096	Tasty Concepts Holding Limited:O	1,500	159		0.00	2023-12-14
2319	2259	Zijin Gold International Company Limited:O	20,547	2,428,655		0.00	2026-07-30
2320	1488	Best Food Holding Company Limited:O	12,000	10,200		0.00	2026-06-02
2321	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,520		0.00	2024-10-04
2322	3310	Viewtrix Technology Co., Ltd:H	3,200	77,120		0.00	2026-07-20
2323	6228	PT Merdeka Gold Resources Tbk:HDRO	4,300	118,250		0.00	2026-07-30
2324	0288	WH Group Limited (KY):O	92,528	797,591		0.00	2026-07-14
2325	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	14,000		0.00	2026-07-13
2326	9995	RemeGen Co., Ltd.:H	1,500	119,100		0.00	2026-07-23
2327	0691	China Shanshui Cement Group Limited:O	31,000	7,471		0.00	2023-02-28
2328	1907	China Risun Group Limited (KY):O	30,000	55,200		0.00	2026-01-29
2329	0780	Tongcheng Travel Holdings Limited (KY):O	16,400	235,504		0.00	2026-07-08
2330	2251	Beijing Airdoc Technology Co., Ltd.:H	700	7,070		0.00	2026-04-15
2331	1073	Da Yu Financial Holdings Limited:O	23,660	2,366		0.00	2026-04-09
2332	0582	Shin Hwa World Limited:O	25,141	2,212		0.00	2026-07-20
2333	2166	Smart-Core Holdings Limited:O	4,000	14,880		0.00	2026-07-29
2334	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	400	15,120		0.00	2026-07-28
2335	2272	KEYTOP PARKING INC.:H	660	65,571		0.00	2026-07-24
2336	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	13,010		0.00	2026-05-27
2337	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	13,680		0.00	2026-06-10
2338	1321	China New City Group Limited:O	12,024	9,619		0.00	2026-03-03
2339	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	88,800		0.00	2026-05-15
2340	2581	BenQ BM Holding Cayman Corp.:O	2,000	5,380		0.00	2026-01-06
2341	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,000		0.00	2025-07-15
2342	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	828		0.00	2026-07-29
2343	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	700	52,535		0.00	2026-07-15
2344	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	72,600		0.00	2026-06-10
2345	1846	EuroEyes International Eye Clinic Limited:O	2,000	5,000		0.00	2026-06-18
2346	2836	iShares Core SENSEX India Index ETF:Unit	800	28,416		0.00	2026-05-05
2347	8406	China Oral Industry Group Holdings Limited:O	10,000	840		0.00	2025-11-07
2348	0945	MANULIFE FINANCIAL CORPORATION:O	10,112	3,498,752		0.00	2026-05-13
2349	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	621,600		0.00	2026-07-15
2350	8003	Great World Company Holdings Ltd:O	2,000	140		0.00	2021-06-30
2351	0083	SINO LAND COMPANY LIMITED:O	57,413	618,912		0.00	2026-07-02
2352	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	8,240		0.00	2026-07-22
2353	0804	Pinestone Capital Limited:O	350	2,709		0.00	2026-06-23
2354	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,367,100		0.00	2026-07-29
2355	0290	GoFintech Quantum Innovation Limited:O	59,000	99,710		0.00	2026-07-30
2356	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	62,504		0.00	2025-10-09
2357	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	2,360		0.00	2026-06-16
2358	8179	Palinda Group Holdings Limited:O	10,780	108		0.00	2026-02-23
2359	6969	Smoore International Holdings Limited:O	35,000	329,350		0.00	2026-06-22
2360	1159	Smart Digital Technology Group Limited:O	800	1,952		0.00	2025-10-22
2361	1209	China Resources Mixc Lifestyle Services Limited:O	12,800	520,192		0.00	2026-07-24
2362	2460	China Resources Beverage (Holdings) Company Limited:O	13,400	109,210		0.00	2026-05-22
2363	2723	Beijing DeepZero Technology Co., Ltd.:H	500	279,500		0.00	2026-07-29
2364	9860	ADICON Holdings Limited:O	4,000	13,120		0.00	2026-01-29
2365	0587	China Conch Environment Protection Holdings Limited:O	10,000	2,750		0.00	2026-04-21
2366	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2024-08-01
2367	6655	Huaxin Cement Co., Ltd.:H	4,000	59,640		0.00	2026-06-29
2368	2510	T.S. Lines Limited:O	9,000	79,740		0.00	2026-07-30
2369	6818	China Everbright Bank Company Limited:H	68,000	222,360		0.00	2026-07-03
2370	0266	TIAN TECK LAND LIMITED:O	2,532	4,861		0.00	2019-05-15
2371	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,900		0.00	2025-06-09
2372	2008	Phoenix Media Investment (Holdings) Limited:O	2,600	3,588		0.00	2025-09-29
2373	1993	Asiaray Media Group Limited:O	2,500	1,250		0.00	2025-03-03
2374	2840	SPDR Gold Trust:Unit	1,789	5,200,623		0.00	2026-07-30
2375	0210	Daphne International Holdings Limited:O	10,000	3,250		0.00	2026-06-25
2376	2162	Keymed Biosciences Inc.:O	1,500	109,425		0.00	2026-07-10
2377	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,120		0.00	2022-08-02
2378	8340	Zijing International Financial Holdings Limited:O	400	244		0.00	2025-01-20
2379	2290	Lung Fung Group Holdings Ltd.:O	2,500	8,950		0.00	2026-07-28
2380	2661	QingSong Health Corporation:O	1,000	5,780		0.00	2026-07-23
2381	1463	C-Link Squared Limited:O	14,000	4,200		0.00	2025-05-27
2382	2020	ANTA Sports Products Limited:O	13,600	1,082,560		0.00	2026-07-23
2383	6978	Immunotech Biopharm Ltd:O	3,000	1,095		0.00	2026-05-05
2384	2181	Mabpharm Limited:O	20,000	8,000		0.00	2026-04-13
2385	6909	BetterLife Holding Limited:O	3,000	744		0.00	2026-05-19
2386	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	803		0.00	2026-07-15
2387	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,700		0.00	2022-03-21
2388	0627	Japan Kyosei Group Company Limited:O	6,684	4,010		0.00	2025-07-09
2389	1343	Wei Yuan Holdings Limited:O	5,000	600		0.00	2026-06-15
2390	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	620		0.00	2025-02-24
2391	1768	Busy Ming Group Co., Ltd.:H	1,000	396,400		0.00	2026-07-30
2392	1258	China Nonferrous Mining Corporation Limited:O	18,000	260,640		0.00	2026-07-28
2393	2588	BOC AVIATION LIMITED:O	3,200	256,960		0.00	2026-06-17
2394	2655	Guoxia Technology Co., Ltd.:H	1,800	27,180		0.00	2026-07-10
2395	9633	Nongfu Spring Co., Ltd:H	22,400	1,020,544		0.00	2026-07-30
2396	6066	CSC Financial Co., Ltd.:H	5,500	65,065		0.00	2026-07-15
2397	0990	Deep Source Holdings Limited:O	64,165	32,724		0.00	2026-01-09
2398	2675	Shenzhen Edge Medical Co., Ltd.:H	1,400	51,408		0.00	2026-05-28
2399	6855	Ascentage Pharma Group International:O	1,600	55,040		0.00	2026-06-04
2400	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,150		0.00	2025-05-26
2401	3900	Greentown China Holdings Limited:O	10,500	75,495		0.00	2026-07-20
2402	2565	PegBio Co., Ltd.:H	1,550	8,448		0.00	2026-07-23
2403	2483	K Cash Corporation Limited:O	2,000	3,580		0.00	2025-10-08
2404	1539	Unity Group Holdings International Limited:O	14,000	4,830		0.00	2026-05-27
2405	2410	TYK Medicines, Inc:H	1,500	10,650		0.00	2026-05-15
2406	2580	Aux Electric Co., Ltd.:O	6,200	64,232		0.00	2026-07-03
2407	0645	Ares Asia Limited:O	2,000	360		0.00	2021-01-08
2408	1972	SWIRE PROPERTIES LIMITED:O	22,103	535,335		0.00	2026-07-29
2409	0151	Want Want China Holdings Limited:O	44,000	151,360		0.00	2026-05-29
2410	2779	China Xinhua Education Group Limited:O	6,000	1,860		0.00	2026-05-27
2411	8377	Harbour Equine Holdings Limited (KY):O	2,000	216		0.00	2024-10-03
2412	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,496		0.00	2026-07-16
2413	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,500	17,225		0.00	2026-03-24
2414	2602	Onewo Inc.:H	4,200	70,182		0.00	2026-05-13
2415	6623	Lufax Holding Ltd:O	6,300	68,670	*	0.00	2025-02-04
2416	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	711,480		0.00	2026-07-17
2417	1318	Mao Geping Cosmetics Co., Ltd.:H	1,700	104,210		0.00	2026-07-24
2418	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,500	104,490		0.00	2026-07-17
2419	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-27
2420	9606	Duality Biotherapeutics, Inc.:O	300	57,270		0.00	2026-07-20
2421	0564	ZMJ Group Company Limited (CN):H	800	11,416		0.00	2026-04-28
2422	8280	China Digital Video Holdings Limited:O	2,000	200		0.00	2025-11-13
2423	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	616		0.00	2026-07-06
2424	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,040		0.00	2026-01-28
2425	3030	CSOP Gold ETF:Unit	2,400	14,664		0.00	2026-06-09
2426	3881	CiDi Inc.:H	1,300	24,232		0.00	2026-07-02
2427	0004	Wharf (Holdings) Limited (The):O	9,338	185,639		0.00	2026-07-27
2428	0543	Pacific Online Limited:O	3,465	901		0.00	2025-02-21
2429	6913	South China Vocational Education Group Company Limited:O	4,000	532		0.00	2026-02-05
2430	2268	WuXi XDC Cayman Inc.:O	3,758	191,846		0.00	2026-07-24
2431	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	442		0.00	2023-11-10
2432	1109	CHINA RESOURCES LAND LIMITED:O	20,222	687,548		0.00	2026-06-05
2433	1578	BANK OF TIANJIN CO., LTD.:H	5,000	10,750		0.00	2026-01-02
2434	8021	WLS HOLDINGS LIMITED (BM):O	2,000	336		0.00	2026-04-17
2435	6636	Shandong Extreme Vision Technology Co., Ltd.:H	300	25,200		0.00	2026-07-27
2436	1198	Royale Home Holdings Limited:O	6,934	527		0.00	2024-10-04
2437	3683	Great Harvest Maeta Holdings Limited:O	2,500	120		0.00	2022-11-04
2438	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,400	12,530		0.00	2026-07-21
2439	8176	SuperRobotics Holdings Limited (BM):O	1,800	36		0.00	2025-03-20
2440	2648	Anjoy Foods Group Co., Ltd.:H	100	7,680		0.00	2026-06-11
2441	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	3,690		0.00	2026-02-23
2442	0976	Chiho Environmental Group Limited:O	4,000	1,720	*	0.00	2024-01-16
2443	3887	HashKey Holdings Limited:O	6,800	11,560		0.00	2026-07-30
2444	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,780		0.00	2026-03-18
2445	1519	J&T Global Express Limited:B	20,000	202,800		0.00	2026-07-23
2446	6603	IFBH Limited:O	600	3,642		0.00	2026-06-16
2447	1333	Breton Technology Co., Ltd.:H	800	9,456		0.00	2026-07-22
2448	2678	Texhong International Group Limited:O	2,000	13,560		0.00	2026-07-22
2449	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	3,600		0.00	2026-04-09
2450	0997	Chinlink International Holdings Limited:O	2,480	47		0.00	2022-05-11
2451	6160	BeOne Medicine Ltd.:O	3,200	627,520		0.00	2026-07-30
2452	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	910		0.00	2026-06-25
2453	9887	Nanjing Leads Biolabs Co., Ltd.:H	400	20,360		0.00	2026-07-28
2454	2373	Beauty Farm Medical and Health Industry Inc.:O	500	9,465		0.00	2026-06-26
2455	2629	Mirxes Holding Company Limited:O	600	7,446	*	0.00	2026-04-02
2456	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	150	12,420		0.00	2026-07-23
2457	2714	Muyuan Foods Co., Ltd. (CN):H	600	20,148		0.00	2026-07-03
2458	9890	Tanwan Inc.:O	1,000	10,000		0.00	2026-01-21
2459	9611	Shanghai Longcheer Technology Co., Ltd.:H	100	2,104		0.00	2026-07-03
2460	1179	H World Group Limited:O	5,900	200,128		0.00	2026-05-19
2461	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	200	11,670		0.00	2026-07-30
2462	2609	Bayzed Health Group Inc:O	2,400	6,888		0.00	2026-03-26
2463	1236	SHENZHEN LDROBOT CO., LTD:H	600	18,900		0.00	2026-06-16
2464	1528	Red Star Macalline Group Corporation Ltd.:H	1,332	1,425		0.00	2025-08-21
2465	8113	V & V Technology Holdings Limited (KY):O	345	143		0.00	2026-07-03
2466	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,360	506,196		0.00	2026-05-29
2467	0425	Minth Group Limited:O	2,000	54,840		0.00	2026-07-24
2468	1364	Guming Holdings Limited:O	4,000	92,400		0.00	2026-06-02
2469	2157	Lepu Biopharma Co., Ltd.:H	3,000	12,840		0.00	2026-07-30
2470	1608	VPower Group International Holdings Limited:O	11,000	704		0.00	2026-05-06
2471	9999	NetEase, Inc.:O	5,200	1,074,320		0.00	2026-07-30
2472	2168	Kaisa Prosperity Holdings Limited:O	250	225		0.00	2024-10-08
2473	2610	Nanshan Aluminium International Holdings Limited:O	1,000	26,760		0.00	2026-07-27
2474	2698	Softcare Limited:O	1,000	34,560		0.00	2026-06-22
2475	3661	SG Micro Corp:H	100	7,800		0.00	2026-07-27
2476	2670	Beijing Yunji Technology Co., Ltd.:H	100	15,040		0.00	2026-05-28
2477	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,380		0.00	2025-08-25
2478	2700	Green International Holdings Limited:O	1,045	648		0.00	2024-11-28
2479	1697	Shandong International Trust Co., Ltd.:H	1,800	459		0.00	2024-10-09
2480	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	11,000		0.00	2026-06-17
2481	3633	Zhongyu Energy Holdings Limited:O	4,047	10,239		0.00	2026-05-22
2482	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,000		0.00	2024-12-12
2483	9996	Peijia Medical Limited:O	1,000	4,000		0.00	2026-07-20
2484	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2022-12-05
2485	0369	Wing Tai Properties Limited:O	2,000	3,840		0.00	2023-09-20
2486	6633	Qingci Games Inc.:O	1,000	2,680		0.00	2025-08-20
2487	1380	China Kingstone Mining Holdings Limited:O	747	329		0.00	2026-06-30
2488	2205	Kangqiao Service Group Limited:O	1,000	620		0.00	2025-12-19
2489	3709	EEKA Fashion Holdings Limited:O	1,000	5,360		0.00	2025-10-27
2490	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	20,640		0.00	2026-07-27
2491	1585	Yadea Group Holdings Ltd.:O	4,000	43,720		0.00	2026-07-30
2492	1025	KNT Holdings Limited:O	500	100		0.00	2026-07-09
2493	6979	ZJLD Group Inc:O	4,000	32,920		0.00	2026-04-13
2494	3442	CSOP Hang Seng HK-US Tech ETF:Unit	100	785		0.00	2026-06-25
2495	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	4,968		0.00	2026-01-06
2496	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	738		0.00	2023-10-05
2497	0069	SHANGRI-LA ASIA LIMITED:O	4,000	16,600		0.00	2025-04-16
2498	2361	Sinohealth Holdings Limited:O	500	2,500		0.00	2022-10-20
2499	1087	InvesTech Holdings Limited:O	250	360		0.00	2026-07-23
2500	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	500		0.00	2026-04-10
2501	8239	Capital Finance Holdings Limited:O	101	2,056		0.00	2023-08-07
2502	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	2,800		0.00	2025-10-20
2503	2666	Genertec Universal Medical Group Company Limited:O	2,000	9,660		0.00	2026-06-01
2504	9985	WEILONG Delicious Global Holdings Ltd:O	2,400	20,832		0.00	2026-03-30
2505	0846	Mingfa Group (International) Company Limited:O	6,000	510		0.00	2021-11-25
2506	1081	Dajin Heavy Industry Co., Ltd.:H	100	3,558		0.00	2026-07-07
2507	7618	JINGDONG Industrials, Inc.:O	2,600	35,204		0.00	2026-07-24
2508	0538	Ajisen (China) Holdings Limited:O	1,000	830		0.00	2026-03-24
2509	1609	Star Sports Medicine Co., Ltd.:H	50	5,650		0.00	2026-07-27
2510	3668	YANCOAL AUSTRALIA LTD:O	1,200	37,104		0.00	2026-07-14
2511	0667	China East Education Holdings Limited:O	2,000	9,400		0.00	2025-08-18
2512	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	525		0.00	2025-12-15
2513	6667	Mega Genomics Limited:O	200	1,418		0.00	2026-06-22
2514	9669	Beisen Holding Limited:O	600	1,896		0.00	2026-07-30
2515	3096	CSOP US Dollar Money Market ETF:Unit	1	971		0.00	2026-07-15
2516	1315	Green Economy Development Limited:O	500	52		0.00	2025-09-03
2517	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	1,600		0.00	2026-07-15
2518	7687	EACON Group Co., Ltd:H	100	8,710		0.00	2026-07-21
2519	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,100	52,184		0.00	2026-04-22
2520	1882	Haitian International Holdings Limited:O	1,000	20,840		0.00	2026-05-12
2521	9899	NetEase Cloud Music Inc.:O	100	13,180		0.00	2026-05-18
2522	1913	PRADA S.P.A.:O	1,200	45,480		0.00	2026-05-22
2523	8163	NOIZ Group Limited:O	465	18		0.00	2026-03-12
2524	6190	Bank of Jiujiang Co., Ltd.:H	200	560		0.00	2022-05-16
2525	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	980		0.00	2026-05-19
2526	0186	Nimble Holdings Company Limited:O	2,000	226		0.00	2021-03-09
2527	3836	China Harmony Auto Holding Limited:O	500	305		0.00	2026-07-09
2528	1221	SINO HOTELS (HOLDINGS) LIMITED:O	377	592		0.00	2024-10-09
2529	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	600	11,610		0.00	2024-05-28
2530	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	8,132		0.00	2022-04-20
2531	0413	South China Holdings Company Limited:O	2,615	60		0.00	2025-11-07
2532	3389	Hengdeli Holdings Limited:O	800	200		0.00	2026-05-14
2533	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	22		0.00	2023-04-11
2534	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10	6		0.00	2026-03-26
2535	1719	China Infrastructure & Logistics Group Ltd.:O	50	14		0.00	2025-10-08
2536	0040	Gold Peak Technology Group Limited:O	21	15		0.00	2025-05-19
2537	1005	MATRIX HOLDINGS LIMITED:O	16	6		0.00	2025-07-17
2538	4335	Intel Corporation:O	20	0		0.00	2020-07-23
2539	0108	GR Life Style Company Limited:O	4	6		0.00	2026-03-12

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