Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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

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

CCASS holdings on 2026-07-30

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1586	China Leon Inspection Holding Limited:O	193,682,133	333,133,269		33.02	2025-11-24
2	8267	Linekong Interactive Group Co., Ltd.:O	52,858,260	10,148,786		14.31	2026-06-08
3	0755	DevGreat Group Limited:O	14,063,550	4,148,747		7.88	2026-07-17
4	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,703,500	266,652	*	5.90	2025-02-25
5	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	398,600	5,819,560		5.78	2026-06-05
6	2685	Quantgroup Holding Limited:O	25,302,500	99,944,875		4.87	2026-07-30
7	2439	China Treasures New Materials Group Ltd.:O	57,831,340	17,349,402		4.82	2026-07-30
8	3042	ChinaAMC Bitcoin ETF:Unit	7,301,100	56,948,580		4.50	2026-07-22
9	1069	China Health Technology Group Holding Company Limited:O	6,288,200	1,792,137	*	3.89	2026-07-14
10	0621	Taung Gold International Limited:O	59,179,000	30,181,290		3.26	2026-07-29
11	8622	Huakang Biomedical Holdings Company Limited:O	16,488,000	2,621,592		3.20	2026-07-30
12	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,025,000	6,318,000		3.02	2025-11-18
13	1725	USPACE Technology Group Limited:O	23,088,200	5,772,050		2.82	2026-07-30
14	1783	Envision Greenwise Holdings Limited:O	80,788,000	370,009,040		2.80	2026-07-23
15	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	957,100	8,800,535		2.77	2026-07-30
16	6909	BetterLife Holding Limited:O	16,918,727	4,195,844		2.72	2025-01-16
17	1202	Chengdu SIWI Science and Technology Company Limited:H	4,270,000	6,575,800		2.67	2026-07-24
18	0464	China In-Tech Limited:O	19,844,000	15,875,200		2.62	2026-07-30
19	1943	King's Stone Holdings Group Limited:O	30,605,000	25,402,150		2.61	2026-07-29
20	1765	XJ International Holdings Co., Ltd.:O	210,404,500	31,350,271		2.43	2026-07-30
21	2652	CF PharmTech, Inc. (CN):H	6,826,700	107,179,190		2.27	2026-07-30
22	3321	Wai Hung Group Holdings Limited:O	1,710,250	1,881,275		2.20	2026-07-23
23	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,831,000	15,356,070		2.20	2026-07-29
24	3636	Yunnan Jinxun Resources Co., Ltd.:H	897,200	12,273,696		2.14	2026-07-30
25	0989	China Changbaishan International Holdings Limited:O	7,433,250	3,605,126		2.06	2026-07-24
26	0605	China Financial Services Holdings Limited:O	4,277,150	3,635,578		2.04	2026-06-05
27	0656	FOSUN INTERNATIONAL LIMITED:O	158,422,137	758,842,036		1.95	2026-07-30
28	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	36,800	526,976		1.84	2026-07-30
29	6918	Kidztech Holdings Limited:O	15,156,000	2,106,684		1.73	2026-07-14
30	2433	Zhongtian Construction (Hunan) Group Limited:O	9,982,000	728,686		1.73	2026-07-30
31	8507	i.century Holding Limited:O	13,852,000	10,943,080		1.73	2026-07-30
32	3818	China Dongxiang (Group) Co., Ltd.:O	101,533,000	28,429,240		1.72	2026-07-21
33	2152	Suxin Joyful Life Services Co., Ltd.:H	442,000	1,891,760		1.70	2026-03-17
34	1152	Momentum Financial Holdings Limited:O	57,847,333	14,056,902		1.65	2026-07-30
35	8293	SingAsia Holdings Limited:O	3,460,600	384,127		1.61	2026-05-27
36	0983	SOCAM Development Limited:O	5,920,458	1,953,751		1.59	2024-11-11
37	1815	Mount Everest Gold Group Company Limited (KY):O	21,639,000	37,868,250		1.56	2026-07-30
38	2818	Pando Bitcoin ETF:Unit	708,000	2,958,024		1.49	2026-06-05
39	0399	Starcoin Group Limited:O	48,660,400	3,552,209	*	1.48	2026-05-07
40	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,855,305	3,424,893		1.46	2026-07-30
41	1716	Most Kwai Chung Limited:O	3,938,000	16,854,640		1.46	2026-07-30
42	2772	Zhongliang Holdings Group Company Limited:O	64,685,500	2,328,678		1.45	2026-07-28
43	3696	InSilico Medicine Cayman TopCo:O	8,012,020	336,985,561		1.38	2026-07-30
44	0343	CULTURECOM HOLDINGS LIMITED:O	23,479,700	2,441,889		1.35	2026-07-30
45	8179	Palinda Group Holdings Limited:O	25,516,960	255,170		1.34	2026-06-25
46	8661	IntelliMark AI International Limited:Wrnt	2,143,800	21,438		1.31	2026-06-04
47	1953	Rimbaco Group Global Limited:O	16,370,000	19,152,900		1.30	2026-07-30
48	6829	Dragon Rise Group Holdings Limited:O	3,637,000	6,546,600		1.26	2026-06-30
49	2489	Persistence Resources Group Ltd:O	29,485,000	23,293,150		1.23	2026-07-16
50	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	8,600	117,906		1.23	2026-06-24
51	3418	ChinaAMC Digital Gold ETF:Unit	48,750	1,596,075		1.20	2026-07-30
52	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,932,000	4,626,960		1.18	2026-07-23
53	1723	Moon Inc.:O	5,594,000	3,412,340		1.17	2026-07-29
54	1110	Kingworld Medicines Group Limited:O	7,224,000	2,961,840		1.16	2026-07-29
55	6128	Graphex Group Limited:O	10,653,200	575,273		1.13	2026-07-10
56	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,073,000	24,896,960		1.13	2026-07-22
57	8620	Asia-express Logistics Holdings Limited:O	6,845,000	992,525		1.09	2026-06-30
58	8527	JLogo Holdings Limited:O	5,375,000	1,075,000		1.08	2026-07-30
59	8093	Web3 Meta Limited:O	522,750	998,453		1.06	2026-07-24
60	8039	China Come Ride New Energy Group Limited (KY):O	5,176,000	781,576	*	1.05	2025-06-18
61	0556	Pan Asia Environmental Protection Group Limited:O	10,470,000	5,653,800		1.04	2026-07-30
62	0329	OCI International Holdings Limited:O	15,220,000	2,648,280		1.01	2026-03-12
63	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,248,948	209,193,321		1.00	2026-07-30
64	3008	Bosera HashKey Bitcoin ETF:Unit	641,900	3,149,161		0.98	2026-06-08
65	1869	Kafelaku Coffee Holding Limited:O	16,230,000	860,190		0.96	2026-07-30
66	1917	Doumob:O	21,872,042	1,815,379		0.95	2026-05-05
67	3121	CSOP KOSPI 200 ETF:Unit	1,134,500	5,683,845		0.94	2026-07-30
68	6968	Ganglong China Property Group Limited:O	14,209,000	1,435,109		0.88	2026-07-15
69	2438	Mobvoi Inc.:O	13,512,000	4,053,600		0.87	2026-07-07
70	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,326,000	10,815,000		0.87	2026-07-24
71	1341	Hao Tian International Construction Investment Group Limited:O	94,288,000	1,508,608	*	0.85	2026-07-03
72	0164	China Baoli Technologies Holdings Limited:O	2,958,000	1,390,260		0.85	2026-07-22
73	8611	Mindtell Technology Limited:O	4,227,370	3,508,717		0.81	2026-07-30
74	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,994,300	20,998,789		0.80	2026-07-30
75	0475	Central Development Holdings Limited:O	3,932,000	1,612,120		0.79	2026-07-13
76	1429	Skymission Group Holdings Limited:O	12,368,000	1,706,784		0.77	2026-07-29
77	8646	China Hongguang Holdings Limited:O	6,051,000	1,228,353		0.77	2026-07-30
78	0356	DT Capital Limited:O	1,539,333	731,183		0.76	2026-07-21
79	1413	FEG Holdings Corporation Limited:O	2,426,000	405,142		0.74	2026-07-13
80	1421	Prosperity Group International Limited (KY):O	1,480,000	784,400		0.74	2026-07-30
81	1950	Diwang Industrial Holdings Limited:O	5,281,600	533,442		0.73	2026-05-19
82	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	153,100	1,229,393		0.73	2026-07-30
83	2110	Tian Cheng Holdings Limited:O	3,149,000	264,516		0.73	2026-07-17
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,190,000	1,514,250		0.70	2026-03-03
85	1470	Prosper One International Holdings Company Limited:O	5,516,000	739,144		0.69	2026-06-22
86	1592	Anchorstone Holdings Limited:O	9,650,500	2,152,062		0.67	2026-07-13
87	3681	SINOMAB BIOSCIENCE LIMITED:O	9,160,926	12,458,859		0.66	2026-07-24
88	8460	Basetrophy Group Holdings Limited:O	1,731,000	1,211,700		0.65	2026-07-29
89	0223	Elife Holdings Limited:O	10,591,400	900,269		0.65	2026-07-15
90	8131	ABC MULTIACTIVE LIMITED:O	4,630,000	1,092,680		0.64	2026-07-29
91	0167	IDT INTERNATIONAL LIMITED:O	3,332,000	19,325,600		0.64	2026-07-03
92	1751	Kingland Group Holdings Limited:O	1,860,635	1,451,295		0.64	2026-07-24
93	8247	Biosino Bio-Technology and Science Incorporation:H	410,000	1,295,600		0.64	2026-07-29
94	8521	WebX International Holdings Company Limited:O	4,075,000	2,893,250		0.64	2026-07-22
95	1608	VPower Group International Holdings Limited:O	41,457,000	2,653,248		0.62	2026-07-21
96	1920	China Wacan Group Company Limited:O	3,610,400	1,588,576		0.61	2026-07-30
97	8168	Amasse Capital Holdings Limited:O	9,110,000	710,580		0.61	2026-07-14
98	0526	Lisi Group (Holdings) Limited (BM):O	53,860,000	5,924,600		0.61	2026-07-24
99	1945	Zero2IPO Holdings Inc.:O	1,787,600	2,627,772		0.61	2026-07-30
100	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	37,000	573,870		0.61	2026-07-21
101	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	24,200	845,064		0.60	2026-07-30
102	2221	New Concepts Holdings Limited:O	1,379,000	854,980		0.60	2026-07-23
103	9968	Huijing Holdings Company Limited:O	31,558,000	1,167,646		0.60	2026-07-17
104	8401	Stream Ideas Group Limited:O	4,880,000	175,680		0.60	2026-07-21
105	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,186,000	20,120,800		0.60	2026-07-30
106	6933	Sino-Entertainment Technology Holdings Limited:O	2,554,000	2,605,080		0.60	2026-07-30
107	1143	China Energy Storage Technology Development Limited:O	1,332,400	592,918	*	0.59	2026-07-20
108	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	86,690	181,182		0.59	2026-07-30
109	3773	Yinsheng Digifavor Company Limited:O	2,426,000	6,040,740		0.58	2026-07-30
110	1985	Microware Group Limited:O	1,750,000	5,040,000		0.58	2026-07-27
111	1732	XiangXing International Holding Limited:O	7,440,000	1,562,400		0.58	2026-03-10
112	1102	Enviro Energy International Holdings Limited:O	16,225,000	1,898,325		0.58	2026-07-30
113	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	433,600	3,551,184		0.58	2026-07-30
114	8237	Link Holdings Limited (KY):O	1,146,400	1,146,400		0.57	2026-07-29
115	0632	CHK Oil Limited (BM):O	5,403,420	1,053,667		0.57	2026-07-30
116	1393	Hidili Industry International Development Limited:O	25,950,005	1,219,650		0.56	2026-04-23
117	2203	Brainhole Technology Limited:O	4,480,000	649,600		0.56	2026-06-29
118	2112	Grace Life-tech Holdings Limited:O	8,386,000	276,738		0.56	2026-07-07
119	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,680	236,298		0.56	2026-07-23
120	1502	Financial Street Property Co., Limited:H	574,000	1,159,480		0.55	2026-07-23
121	1931	IVD Medical Holding Limited:O	8,454,600	4,988,214		0.53	2026-07-30
122	1187	Cofoe Medical Technology Co., Ltd.:H	141,800	4,957,328		0.53	2026-07-29
123	1115	Tibet Water Resources Ltd.:O	29,281,000	12,590,830		0.52	2026-07-09
124	0648	SoftMedx Healthcare Limited:O	545,081	365,204		0.51	2026-07-30
125	3708	China Supply Chain Holdings Limited:O	3,693,500	712,846		0.51	2026-07-30
126	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	554,501	28,778,602		0.50	2026-07-30
127	8136	IMS Group Holdings Limited:O	4,970,000	188,860		0.50	2026-04-23
128	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,977,360	1,352,302		0.50	2026-07-07
129	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	44,000	761,200		0.48	2026-07-30
130	0348	China Healthwise Holdings Limited:O	3,694,200	210,569		0.48	2026-06-02
131	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,005,000	5,854,600		0.48	2026-07-29
132	3666	Shanghai XNG Holdings Limited:O	12,464,000	299,136	*	0.47	2026-04-02
133	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,523,500	41,562,045		0.47	2026-07-27
134	8193	Asia-Pac Financial Investment Company Limited:O	1,304,000	114,752		0.47	2026-07-28
135	0209	Winshine Science Company Limited:O	683,640	3,677,983		0.46	2026-07-30
136	1826	FDB Holdings Limited:O	7,310,000	906,440		0.46	2026-07-07
137	0629	Yue Da International Holdings Limited:O	5,315,000	1,435,050		0.45	2026-07-14
138	2559	Dida Inc.:O	4,664,000	6,436,320		0.45	2026-07-30
139	1124	COASTAL GREENLAND LIMITED:O	1,876,000	215,740		0.45	2026-07-29
140	0928	King International Investment Limited (KY):O	8,340,008	800,641		0.45	2026-07-30
141	0328	ALCO HOLDINGS LIMITED (BM):O	1,268,364	450,269		0.44	2026-07-30
142	0471	Silkwave Inc:O	2,117,133	277,344		0.44	2026-07-30
143	0117	Tianli Holdings Group Limited:O	3,284,000	7,191,960		0.44	2026-07-30
144	8066	Phoenitron Holdings Limited:O	2,925,000	672,750		0.44	2026-07-30
145	1380	China Kingstone Mining Holdings Limited:O	2,274,710	1,000,872		0.44	2026-07-30
146	1417	Riverine China Holdings Limited:O	1,732,000	9,075,680		0.43	2026-07-30
147	1831	ShiFang Holding Limited:O	4,530,000	3,352,200		0.42	2026-07-30
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,938,000	1,072,370		0.42	2026-07-29
149	1850	HSC Resources Group Limited:O	720,300	313,331		0.42	2026-07-24
150	1626	Jia Yao Holdings Limited:O	2,498,000	56,005,160		0.42	2026-07-29
151	0612	Carmen Century Investment Limited (KY):O	6,368,000	2,133,280	*	0.41	2026-06-18
152	2515	Tianjin Construction Development Group Co., Ltd.:H	1,262,000	2,700,680		0.41	2026-07-29
153	0269	China Resources and Transportation Group Limited:O	42,749,245	427,492		0.40	2026-07-02
154	8439	Somerley Capital Holdings Limited:O	608,000	790,400		0.40	2026-06-24
155	3005	CSOP CSI 500 ETF:Unit	2,800	68,152		0.40	2026-07-21
156	8482	WAN LEADER INTERNATIONAL LIMITED:O	717,000	71,700		0.40	2025-01-20
157	2603	Xiamen Jihong Co., Ltd:H	305,000	3,699,650		0.39	2026-07-24
158	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,289,500	779,765		0.39	2026-07-17
159	1991	Ta Yang Group Holdings Limited:O	668,400	568,140		0.39	2026-07-30
160	1340	Huisheng International Holdings Limited:O	537,000	306,090		0.39	2026-07-20
161	0789	Artini Holdings Limited:O	1,013,000	1,529,630		0.38	2026-07-21
162	1563	Alliance International Education Leasing Holdings Limited:O	6,368,000	776,896		0.38	2026-05-28
163	1188	Hybrid Kinetic Group Limited:O	75,404,000	904,848	*	0.37	2024-11-21
164	0866	China Qinfa Group Limited:O	9,498,000	15,481,740		0.36	2026-07-29
165	2028	Jolimark Holdings Limited:O	3,054,000	4,794,780		0.36	2026-07-30
166	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,783,000	400,622	*	0.35	2025-03-03
167	0515	China Silver Technology Holdings Limited:O	1,000,000	173,000	*	0.35	2025-10-02
168	3457	Taikang Hong Kong HKD Money Market ETF:Unit	14	14,161		0.35	2026-07-22
169	2508	SAINT BELLA Inc.:O	2,162,000	8,129,120		0.35	2026-07-30
170	1763	China Isotope & Radiation Corporation:H	278,800	4,530,500		0.35	2026-07-21
171	1401	Future Machine Limited:O	5,204,000	1,353,040		0.35	2026-07-30
172	8305	Sheng Tang Holdings Limited (KY):O	5,550,000	654,900		0.34	2026-07-28
173	1661	China Frontier Technology Group:O	648,000	997,920		0.34	2026-07-20
174	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	5,640	121,824		0.34	2026-07-07
175	6119	Tian Yuan Group Holdings Limited:O	2,016,000	887,040	*	0.34	2026-01-27
176	2051	Vala Inc. (KY):O	5,386,500	1,804,478		0.33	2026-07-29
177	1696	SISRAM MEDICAL LTD:O	1,539,788	3,772,481		0.33	2026-07-16
178	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,150	178,710		0.33	2026-07-30
179	3300	CHINA GLASS HOLDINGS LIMITED:O	6,012,000	2,164,320		0.33	2026-07-30
180	0580	Sun.King Technology Group Limited:O	5,220,000	6,838,200		0.33	2026-07-30
181	8427	WS-SK Target Group Limited:O	53,200	228,760		0.32	2026-07-24
182	2330	China Uptown Group Company Limited:O	1,440,000	396,000		0.32	2026-06-25
183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,624,031	49,632,442		0.31	2026-07-30
184	1428	Bright Smart Securities & Commodities Group Limited:O	5,304,000	32,778,720		0.31	2026-07-29
185	1653	MOS House Group Limited:O	900,000	1,377,000		0.31	2026-07-14
186	2495	Voicecomm Technology Co., Ltd.:H	101,420	3,714,000		0.31	2026-07-29
187	6162	China Tianrui Automotive Interiors Co., LTD:O	7,432,000	4,013,280		0.31	2026-07-30
188	537	RIGOL Technologies, Co., Ltd.:H	75,500	1,712,340		0.30	2026-07-30
189	3112	Pando CMS Blockchain ETF:Unit	18,200	437,892		0.30	2026-07-30
190	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,868,000	3,520,800		0.30	2026-07-30
191	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	196,910		0.30	2025-04-11
192	3308	Zhongji Innolight Co., Ltd.:H	165,200	158,592,000		0.30	2026-07-30
193	8125	China New Holdings Limited:O	592,208	284,260		0.30	2026-07-29
194	0080	China New Economy Fund Limited:O	6,575,000	1,709,500		0.30	2026-06-25
195	3056	Pando CMS Innovation ETF:Unit	23,900	513,372		0.30	2026-07-29
196	1796	Metaspacex Limited:O	1,406,000	282,606		0.29	2026-07-30
197	2169	Canggang Railway Limited:O	11,662,000	5,714,380		0.29	2026-07-30
198	1020	Cybernaut International Holdings Company Limited:O	16,872,000	3,627,480		0.29	2026-07-29
199	1536	Yuk Wing Group Holdings Limited:O	1,312,000	182,368		0.29	2026-07-22
200	0805	New Gonow Recreational Vehicles Inc.:O	2,752,000	25,400,960		0.29	2026-07-30
201	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	152,500	*	0.29	2026-04-13
202	3319	A-Living Smart City Services Co., Ltd.:H	4,011,750	7,181,033		0.28	2026-07-13
203	8187	Jimu Group Limited:O	427,739	205,315		0.28	2026-07-28
204	3439	Harvest Bitcoin Spot ETF:Unit	41,800	327,503		0.28	2025-12-29
205	8349	Yunhong Guixin Group Holdings Limited:O	1,110,000	1,431,900	*	0.28	2026-03-26
206	8635	Elephant Holdings Group Limited:O	1,324,000	307,168		0.28	2026-06-16
207	8071	China Netcom Technology Holdings Limited:O	257,580	195,761		0.27	2026-07-29
208	1780	Rongzun International Holdings Group Limited:O	1,700,000	7,871,000		0.27	2026-07-30
209	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,240,000	181,000		0.27	2026-07-09
210	0389	China Tontine Wines Group Limited:O	825,200	164,215		0.27	2026-05-07
211	1481	Smart Globe Holdings Limited:O	2,790,000	4,185,000		0.27	2026-07-28
212	1986	Tsaker New Energy Tech Co., Limited:O	2,646,500	2,514,175		0.27	2026-07-27
213	0827	Ko Yo Chemical (Group) Limited:O	19,140,000	784,740		0.27	2026-06-29
214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,746,000	45,063,280		0.27	2026-07-24
215	2695	Impression Dahongpao Co., Ltd.:H	96,000	150,720		0.27	2026-07-23
216	8295	Kingwisoft Technology Group Company Limited (KY):O	12,680,000	317,000		0.27	2026-07-29
217	1400	Moody Technology Holdings Limited:O	10,037,384	180,673		0.26	2026-04-14
218	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	11,510	172,650		0.26	2026-07-30
219	6812	Winson Holdings Hong Kong Limited:O	1,575,000	409,500		0.26	2026-07-20
220	3931	CALB Group Co., Ltd.:H	1,998,700	33,478,225		0.26	2026-07-29
221	2649	ALSCO Pooling Service Co., Ltd.:H	224,000	873,600	*	0.26	2026-04-01
222	8659	Yik Wo International Holdings Limited:O	2,070,000	211,140		0.25	2026-07-30
223	1703	Welife Technology Limited (KY):O	345,500	652,995		0.25	2026-07-30
224	1894	Hang Yick Holdings Company Limited:O	575,250	278,996		0.25	2026-07-15
225	1466	Baijin Life Science Holdings Limited:O	2,296,000	2,181,200		0.25	2026-07-29
226	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,442,400	1,015,508		0.24	2026-07-30
227	2358	Jiu Rong Holdings Limited:O	13,300,000	159,600		0.24	2026-07-29
228	0723	Reliance Global Holdings Limited (BM):O	2,652,250	583,495		0.24	2026-07-13
229	0931	China HK Power Smart Energy Group Limited:O	19,614,000	4,903,500		0.24	2026-07-30
230	2350	MTT Group Holdings Limited:O	2,075,000	1,224,250		0.24	2026-07-24
231	0063	China Asia Valley Group Limited:O	14,872,000	490,776		0.23	2026-03-20
232	1916	JIANGXI BANK CO., LTD.:H	3,073,000	1,813,070		0.23	2026-07-21
233	1483	Net-a-Go Technology Company Limited:O	1,868,000	1,924,040		0.23	2026-07-30
234	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,370	139,877		0.23	2026-07-29
235	0442	Domaine Power Holdings Limited:O	587,000	369,810		0.23	2026-07-02
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,640,000	946,400		0.23	2026-07-30
237	8082	Qing Hua Holding Group Company Limited (BM):O	5,970,000	125,370		0.22	2026-07-27
238	2623	Add New Energy Investment Holdings Group Limited:O	1,164,292	4,878,383		0.22	2026-07-28
239	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	20,000	558,400		0.22	2026-07-27
240	1389	Major Holdings Limited (KY):O	1,224,000	624,240		0.22	2026-07-30
241	2715	Estun Automation Co., Ltd.:H	213,200	3,404,804		0.22	2026-07-30
242	1251	SPT Energy Group Inc.:O	4,272,000	939,840		0.22	2026-05-26
243	0889	DATRONIX HOLDINGS LIMITED:O	696,000	250,560		0.22	2026-07-23
244	8471	Reach New Holdings Limited:O	158,500	53,098		0.22	2026-07-02
245	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,040,000	595,840		0.21	2026-07-28
246	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,658,400	7,844,232		0.21	2026-07-30
247	0653	BONJOUR HOLDINGS LIMITED:O	3,965,200	229,982		0.21	2026-07-29
248	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,286,940	26,014,376		0.21	2026-07-30
249	6610	Flowing Cloud Technology Ltd:O	272,600	182,642		0.21	2026-07-30
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,095,677	31,134,586		0.21	2026-07-13
251	0264	China International Development Corporation Limited:O	984,000	1,761,360		0.21	2026-07-30
252	1269	China First Capital Group Limited:O	3,810,000	144,780		0.21	2026-07-17
253	3034	CSOP NASDAQ 100 ETF:Unit	5,100	59,415		0.20	2026-07-30
254	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	71,700	1,311,393		0.20	2026-07-27
255	2369	Coolpad Group Limited:O	668,400	447,828		0.20	2026-07-30
256	2834	iShares NASDAQ 100 Index ETF:Unit	5,460	2,857,764		0.20	2026-07-30
257	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	990	131,571		0.20	2026-07-30
258	6660	AIM Vaccine Co., Ltd.:H	1,009,800	1,403,622		0.20	2026-07-29
259	0544	DAIDO GROUP LIMITED:O	100,480	98,470		0.20	2026-07-30
260	0689	EPI (Holdings) Limited:O	3,677,319	489,083		0.20	2026-07-14
261	8379	Prime Intelligence Solutions Group Limited:O	1,570,000	182,120		0.20	2026-07-16
262	2199	Regina Miracle International (Holdings) Limited:O	2,391,000	5,116,740		0.20	2026-07-13
263	1108	Triumph New Energy Company Limited:H	488,000	1,151,680		0.20	2026-07-06
264	0381	AOM International Group Company Limited:O	2,584,260	219,662		0.19	2026-07-27
265	9939	Kintor Pharmaceutical Limited:O	965,500	1,583,420		0.19	2026-07-13
266	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	125,400	582,358		0.19	2026-07-30
267	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,900	210,405		0.19	2026-07-30
268	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	47,000	214,790		0.19	2026-07-22
269	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	87,400	1,095,996		0.19	2026-07-02
270	2399	China Anchu Energy Storage Group Limited:O	6,825,000	2,013,375		0.19	2026-07-30
271	0030	YNBY International Limited:O	17,943,000	4,306,320		0.19	2026-07-30
272	8645	Byte Metaverse Holdings Limited:O	1,434,000	372,840		0.19	2026-04-16
273	0986	Dufu Liquor Group Limited:O	241,243	80,816		0.19	2026-07-23
274	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	123,400	1,010,646		0.19	2026-07-03
275	2453	Concord Healthcare Group Co., Ltd.:H	581,000	366,030		0.19	2026-07-15
276	1239	Teamway International Group Holdings Limited:O	800,000	212,000		0.18	2026-07-27
277	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	29,490	456,210		0.18	2026-07-30
278	3119	Global X Asia Semiconductor ETF:Unit	13,950	2,022,750		0.18	2026-07-30
279	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	429,000	883,740		0.18	2026-07-24
280	1756	China Science and Education Industry Group Limited (KY):O	2,167,000	834,295		0.18	2026-04-23
281	0604	SHENZHEN INVESTMENT LIMITED:O	16,028,000	11,059,320		0.18	2026-07-21
282	3066	CSOP Bitcoin Futures ETF:Unit	21,400	434,848		0.18	2026-07-27
283	1611	Sinohope Technology Holdings Limited:O	1,341,500	2,401,285		0.18	2026-07-24
284	8491	Cool Link (Holdings) Limited:O	710,000	177,500		0.18	2026-05-27
285	1865	Pengo Holdings Group Limited:O	2,286,824	1,029,071		0.18	2026-07-27
286	1738	Feishang Anthracite Resources Limited:O	2,445,000	119,805		0.18	2026-07-24
287	2552	Hua Medicine:O	1,862,000	4,170,880		0.18	2026-07-30
288	1045	APT SATELLITE HOLDINGS LIMITED:O	1,634,000	3,529,440		0.18	2026-07-28
289	0145	CCIAM Future Energy Limited (b1964-11-28):O	643,200	120,278		0.18	2026-07-15
290	1039	Changyou International Group Limited:O	3,174,000	152,352		0.18	2026-05-14
291	0727	Crown International Corporation Limited:O	2,209,993	1,281,796		0.17	2026-03-12
292	2728	Jintai Energy Holdings Limited:O	7,676,000	130,492		0.17	2026-07-16
293	0295	KONG SUN HOLDINGS LIMITED:O	25,751,500	386,273		0.17	2026-05-05
294	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	606,000	61,812		0.17	2026-07-30
295	0274	Renaissance Asia Silk Road Group Limited:O	116,895	57,279	*	0.17	2025-06-18
296	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,042,000	2,246,200		0.17	2026-07-22
297	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	366,000	292,800		0.17	2026-07-08
298	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	240,150	48,510		0.17	2026-05-29
299	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	8,400	48,384		0.17	2026-07-30
300	8041	IntelliMark AI International Limited:O	1,374,000	824,400		0.17	2026-07-21
301	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	250,500	1,791,075		0.17	2026-07-30
302	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,460,000	1,217,700		0.17	2026-07-30
303	6051	Youzan Technology Limited:O	2,695,200	3,476,808		0.17	2026-07-22
304	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,488,000	889,440		0.17	2026-07-30
305	0585	Imagi International Holdings Limited:O	1,375,834	5,090,586		0.17	2026-07-24
306	6980	Bama Tea Co., Ltd.:H	140,100	3,093,408		0.17	2026-07-30
307	2522	Jiangxi Rimag Group Co., Ltd.:H	469,000	2,087,050		0.16	2026-07-30
308	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,514,000	241,344		0.16	2025-10-20
309	1259	Prosperous Future Holdings Limited (KY):O	3,498,000	97,944		0.16	2026-06-23
310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,072,000	154,368		0.16	2026-07-30
311	8437	RMH Holdings Limited:O	104,000	26,000	*	0.16	2026-02-09
312	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	22,500	112,500		0.16	2026-07-30
313	1159	Smart Digital Technology Group Limited:O	218,550	533,262		0.15	2026-07-21
314	1153	Jiayuan Services Holdings Limited:O	1,033,000	361,550		0.15	2026-07-14
315	3152	Bosera HKD Money Market ETF:Unit	222	250,760		0.15	2026-07-30
316	0974	China Shun Ke Long Holdings Limited:O	443,000	336,680		0.15	2026-07-23
317	0833	ALLTRONICS HOLDINGS LIMITED:O	716,000	551,320		0.15	2026-07-30
318	3318	China Boton Group Company Limited:O	1,600,000	4,304,000		0.15	2026-07-30
319	8280	China Digital Video Holdings Limited:O	952,000	95,200		0.15	2026-07-15
320	8317	Finet Group Limited:O	1,496,000	103,224		0.15	2026-07-15
321	3174	CSOP China Healthcare Disruption Index ETF:Unit	378,300	1,258,226		0.15	2026-07-29
322	2105	Laekna, Inc.:O	667,000	3,601,800		0.15	2026-07-30
323	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	819,900	3,000,834		0.15	2026-07-23
324	0815	China Silver Group Limited:O	5,826,000	1,409,892		0.15	2026-07-30
325	0065	Grand Ocean Advanced Resources Company Limited:O	361,767	97,677		0.15	2026-06-11
326	2418	DEEWIN TIANXIA CO., LTD:H	771,000	2,081,700		0.15	2026-07-09
327	2459	Sanergy Group Limited:O	285,000	159,600		0.15	2026-07-30
328	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	91,100	17,154,130		0.15	2026-07-30
329	1217	China Innovation Investment Limited:O	18,824,000	188,240		0.15	2026-07-20
330	0205	SEEC MEDIA GROUP LIMITED:O	1,835,650	1,211,529		0.15	2026-07-28
331	2521	Shenghui Cleanness Group Holdings Limited:O	2,835,000	2,920,050		0.15	2026-07-28
332	2631	SICC Co., Ltd:H	79,400	4,104,980		0.14	2026-07-30
333	0346	Yanchang Petroleum International Limited:O	1,588,500	460,665		0.14	2026-06-18
334	8050	Quantum Thinking Limited:O	390,000	468,000		0.14	2026-07-29
335	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	740,600	181,447		0.14	2026-04-09
336	6628	Transcenta Holding Limited:O	650,000	669,500		0.14	2026-07-30
337	1676	Gaodi Holdings Limited (KY):O	372,000	78,492		0.14	2026-07-29
338	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,142,000	776,560		0.14	2026-06-30
339	8198	Crypto Flow Technology Limited:O	1,000,000	1,680,000		0.14	2026-07-30
340	2137	Brii Biosciences Limited:O	1,005,500	935,115		0.14	2026-07-28
341	3032	Hang Seng TECH Index ETF:Unit	1,700,800	8,163,840		0.14	2026-07-30
342	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	336,373	30,274	*	0.14	2026-07-03
343	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,876,000	771,940		0.13	2025-08-07
344	1747	Home Control International Limited:O	710,000	2,698,000		0.13	2026-07-22
345	1468	Kingkey Financial International (Holdings) Limited:O	551,800	104,290		0.13	2026-07-28
346	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	22,532,000	675,960		0.13	2026-07-17
347	3189	E Fund (HK) CSI Liquor Index ETF:Unit	99,700	122,232		0.13	2026-06-18
348	8516	Grand Talents Group Holdings Limited:O	75,000	114,750		0.13	2026-06-15
349	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,832,650	3,603,019		0.13	2026-07-30
350	1942	MOG Digitech Holdings Limited:O	1,774,000	134,824		0.13	2026-07-30
351	1812	Shandong Chenming Paper Holdings Limited:H	682,000	456,940		0.13	2026-07-30
352	0876	Kaisa Health Group Holdings Limited:O	133,200	235,764		0.13	2026-06-25
353	0451	GCL New Energy Holdings Limited:O	2,273,596	1,523,309		0.13	2026-07-29
354	2473	XXF Group Holdings Limited:O	2,367,500	1,077,213		0.13	2026-07-30
355	1215	Kai Yuan Holdings Limited:O	16,290,000	276,930		0.13	2026-03-18
356	3989	Capital Environment Holdings Limited:O	18,158,000	1,525,272		0.13	2026-07-30
357	6166	CIG SHANGHAI CO., LTD.:H	117,700	7,273,860		0.13	2026-07-30
358	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,094,000	207,860		0.13	2026-07-22
359	1995	Ever Sunshine Services Group Limited:O	2,182,000	3,883,960		0.13	2026-07-03
360	1613	Synertone Communication Corporation:O	1,939,240	1,687,139		0.13	2026-07-30
361	1372	China Carbon Neutral Development Group Limited:O	1,236,000	1,520,280		0.13	2026-07-30
362	1252	China Tianrui Group Cement Company Limited:O	3,886,000	932,640	*	0.13	2026-03-24
363	8316	China Hongbao Holdings Limited:O	1,192,000	239,592		0.13	2026-07-06
364	3830	Kiddieland International Limited:O	1,250,000	242,500		0.13	2026-06-15
365	0784	Ling Yui Holdings Limited:O	1,000,000	580,000		0.13	2026-07-30
366	2371	Chuanglian Holdings Limited (KY):O	854,800	163,267		0.12	2026-01-29
367	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,800	381,402		0.12	2026-07-30
368	2257	Sirnaomics Ltd.:O	135,750	533,498		0.12	2026-07-21
369	0842	Leoch International Technology Limited:O	1,754,000	1,596,140		0.12	2026-07-17
370	3330	Lingbao Gold Group Company Ltd.:H	1,459,100	26,628,575		0.12	2026-07-30
371	3460	ChinaAMC Solana ETF:Unit	19,700	58,036		0.12	2026-07-16
372	3085	Pando Ethereum ETF:Unit	9,800	51,548		0.12	2026-06-11
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,719,000	174,016		0.12	2026-07-29
374	0628	Tong Tong AI Social Group Limited:O	6,286,000	2,137,240		0.12	2026-07-30
375	0433	North Mining Shares Company Limited:O	18,053,125	866,550		0.12	2026-07-30
376	8059	Glory Flame Holdings Limited:O	1,210,000	26,620		0.12	2026-07-30
377	9963	Transtech Optelecom Science Holdings Limited:O	414,000	2,558,520		0.12	2026-07-29
378	1949	Platt Nera International Limited:O	274,400	148,176		0.12	2026-07-06
379	6613	Lens Technology Co., Ltd.:H	355,600	7,112,000		0.12	2026-07-30
380	2325	Yunkang Group Limited:O	730,500	467,520		0.12	2026-07-20
381	1762	Wanka Online Inc.:O	2,282,000	2,920,960		0.12	2026-07-30
382	2249	Nexchip Semiconductor Corporation:H	253,650	7,092,054		0.12	2026-07-30
383	6833	Sinco Pharmaceuticals Holdings Limited:O	2,384,000	410,048		0.12	2026-04-20
384	6608	Bairong Inc.:B	437,500	2,283,750		0.12	2026-07-30
385	2465	Jiangsu Lopal Tech. Co., Ltd.:H	157,500	1,516,725		0.12	2026-07-30
386	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,936,000	818,448		0.12	2026-07-17
387	8158	China Regenerative Medicine International Limited:O	353,250	77,715		0.12	2026-07-27
388	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	252,500	679,225		0.12	2026-07-30
389	3997	Telecom Service One Holdings Limited:O	148,000	296,000		0.12	2026-07-30
390	6978	Immunotech Biopharm Ltd:O	710,019	259,157		0.11	2026-07-29
391	2488	LAUNCH TECH COMPANY LIMITED:H	401,000	2,734,820		0.11	2026-07-30
392	1233	Times China Holdings Limited:O	3,418,000	85,450		0.11	2026-07-30
393	1201	Tesson Holdings Limited:O	420,000	877,800		0.11	2026-07-27
394	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,148,000	230,748		0.11	2026-06-04
395	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,303,000	4,299,900		0.11	2026-07-13
396	2197	Clover Biopharmaceuticals, Ltd.:O	1,469,500	2,571,625		0.11	2026-07-30
397	3878	Vicon Holdings Limited:O	538,000	125,354		0.11	2025-03-20
398	9995	RemeGen Co., Ltd.:H	232,500	18,460,500		0.11	2026-07-30
399	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	566,500	223,768		0.11	2026-07-24
400	0472	New Silkroad Culturaltainment Limited:O	4,230,000	714,870		0.11	2026-07-30
401	0550	Allegro Culture Limited:O	498,500	543,365		0.11	2026-07-30
402	1872	Guan Chao Holdings Limited:O	710,000	2,996,200		0.11	2026-07-30
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	412,500	1,175,625		0.11	2026-07-30
404	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	120,015	20,198,525		0.11	2026-07-30
405	1499	OKG Technology Holdings Limited:O	5,840,000	636,560		0.11	2026-07-30
406	1901	Feiyang International Holdings Group Limited:O	1,080,000	221,400		0.11	2026-07-16
407	0365	Sino ICT Holdings Limited:O	1,570,000	612,300		0.11	2026-07-30
408	0994	CT Vision S.L. (International) Holdings Limited:O	1,388,000	402,520		0.11	2026-07-15
409	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	209,800	1,139,214		0.11	2026-07-30
410	1351	Bright Future Technology Holdings Limited:O	640,000	142,720		0.11	2026-06-30
411	2680	Innovax Holdings Limited:O	64,000	387,200		0.11	2026-06-29
412	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,602,000	112,140		0.11	2026-07-09
413	3140	ChinaAMC HK-US AI ETF:Unit	90,300	666,414		0.11	2026-07-20
414	8017	TradeGo FinTech Limited:O	756,000	960,120		0.11	2026-07-29
415	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	366,145	161,104		0.11	2026-07-30
416	1842	Grown Up Group Investment Holdings Limited:O	1,268,000	46,916		0.11	2026-07-06
417	8445	Noble Engineering Group Holdings Limited:O	290,000	31,900		0.10	2024-05-17
418	0643	CARRY WEALTH HOLDINGS LIMITED:O	940,000	170,140		0.10	2026-07-24
419	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	85,200	1,296,744		0.10	2026-07-30
420	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	70,500	4,865	*	0.10	2025-07-02
421	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,568,000	370,008		0.10	2026-07-08
422	7489	VOYAH Automotive Technology Co., Ltd.:H	910,134	2,648,490		0.10	2026-07-29
423	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	289,600	1,488,544		0.10	2026-07-30
424	1182	Success Dragon International Holdings Limited:O	345,000	231,150		0.10	2026-06-30
425	0894	Man Yue Technology Holdings Limited:O	484,000	638,880		0.10	2026-07-30
426	2608	Sunshine 100 China Holdings Ltd:O	2,562,000	25,620		0.10	2026-07-03
427	2696	Shanghai Henlius Biotech, Inc.:H	346,800	18,761,880		0.10	2026-07-30
428	1937	JiaChen Holding Group Limited:O	990,000	161,370		0.10	2026-07-29
429	2701	NSING TECHNOLOGIES INC.:H	94,000	704,060		0.10	2026-07-30
430	2187	Zhixin Group Holding Limited:O	882,000	467,460		0.10	2026-07-30
431	2898	Sunho Biologics, Inc.:O	153,600	981,504	*	0.10	2025-10-03
432	1104	APAC Resources Limited:O	1,460,675	2,220,226		0.10	2026-07-27
433	0139	Smart Fish Wealthlink Holdings Limited:O	1,439,645	172,757		0.10	2026-07-30
434	2147	Zhengwei Group Holdings Company Limited:O	65,600	38,048		0.10	2026-07-16
435	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	629,000	160,395		0.10	2026-06-24
436	6108	New Ray Medicine International Holding Limited:O	194,400	39,269		0.10	2025-07-23
437	2699	Xinming China Holdings Limited:O	3,604	18,236		0.10	2026-06-04
438	2339	BeijingWest Industries International Limited:O	1,230,000	4,415,700		0.10	2026-07-28
439	6616	Global New Material International Holdings Limited:O	1,185,000	8,259,450		0.09	2026-07-30
440	2691	Nanhua Futures Co., Ltd.:H	102,000	687,480		0.09	2026-07-30
441	8283	Zhongshi Minan Holdings Limited:O	327,200	65,440		0.09	2026-06-10
442	8403	Dowway Holdings Limited:O	160,000	484,800		0.09	2026-06-26
443	0340	Tongguan Gold Group Limited:O	5,009,640	9,919,087		0.09	2026-07-30
444	8123	Sinofortune Financial Holdings Limited:O	121,000	31,460		0.09	2026-07-30
445	3986	GigaDevice Semiconductor Inc.:H	31,110	13,321,302		0.09	2026-07-30
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	889,000	1,573,530		0.09	2026-07-30
447	8118	Bortex Global Limited:O	464,000	55,216		0.09	2026-07-23
448	8178	China Information Technology Development Limited:O	106,000	18,550		0.09	2026-07-22
449	2223	Casablanca Group Limited (KY):O	238,000	123,760		0.09	2026-04-10
450	2245	Lygend Resources & Technology Co., Ltd.:H	507,400	6,550,534		0.09	2026-07-30
451	8511	Min Fu International Holding Limited (KY):O	28,600	20,306	*	0.09	2026-02-23
452	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	24,600	986,952		0.09	2026-07-30
453	6958	Zhenro Services Group Limited:O	947,000	80,495		0.09	2025-11-14
454	1866	CHINA XLX FERTILISER LTD.:O	1,163,000	10,513,520		0.09	2026-07-30
455	0059	Skyfame Realty (Holdings) Limited:O	7,690,267	76,903	*	0.09	2025-03-17
456	0767	Zhong Ji Longevity Science Group Limited:O	574,000	218,120		0.09	2026-06-04
457	9929	SEM Holdings Limited (KY):O	1,790,000	3,060,900		0.09	2026-07-30
458	6622	Zhaoke Ophthalmology Limited:O	489,500	1,213,960		0.09	2026-07-29
459	0695	Dongwu Cement International Limited:O	491,171	3,919,545		0.09	2026-07-29
460	6928	TOMO Holdings Limited (KY):O	676,000	122,356		0.09	2026-06-25
461	3306	JNBY Design Limited:O	470,500	9,899,320		0.09	2026-07-17
462	1354	Xi'an Kingfar Property Services Co., Ltd.:H	14,700	28,812		0.09	2026-07-02
463	2211	Universal Health International Group Holding Limited:O	96,720	62,868		0.09	2026-07-24
464	0390	CHINA RAILWAY GROUP LIMITED:H	3,674,000	13,410,100		0.09	2026-07-20
465	6169	China YuHua Education Corporation Limited:O	3,754,000	1,332,670		0.09	2026-07-28
466	1961	Infinities Technology International (Cayman) Holding Limited:O	638,000	63,162	*	0.09	2026-04-02
467	3316	Binjiang Service Group Co. Ltd.:O	238,000	5,654,880		0.09	2026-07-20
468	3110	Global X Hang Seng High Dividend Yield ETF:Unit	160,800	5,152,032		0.09	2026-07-24
469	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	32,800	140,384		0.09	2026-07-30
470	8146	Grace Wine Holdings Limited:O	690,000	220,800		0.08	2026-06-09
471	3170	Hang Seng Gold ETF:Unit	84,800	1,082,048		0.08	2026-07-30
472	0434	Boyaa Interactive International Limited:O	635,000	1,390,650		0.08	2026-07-30
473	3589	Hang Seng TECH Covered Call Active ETF:Unit	6,200	50,654		0.08	2026-07-16
474	3816	KFM Kingdom Holdings Limited:O	496,000	962,240		0.08	2026-07-24
475	8368	Creative China Holdings Limited:O	570,000	108,300		0.08	2026-06-25
476	1822	China Wood International Holding Co., Limited:O	810,025	147,425		0.08	2026-07-30
477	8030	Fengyinhe Holdings Limited:O	286,000	423,280		0.08	2026-07-29
478	2376	Lushang Life Services Co., Ltd.:H	27,000	55,620		0.08	2026-07-28
479	8448	Universe Printshop Holdings Limited:O	80,800	95,344		0.08	2026-07-13
480	0302	CMGE Technology Group Limited:O	2,522,000	476,658		0.08	2026-06-30
481	1461	ZHONGTAI FUTURES Company Limited:H	224,000	150,080		0.08	2026-07-27
482	8446	Brightstar Technology Group Co., Ltd:O	906,000	66,138		0.08	2026-07-23
483	6696	Many Idea Cloud Holdings Limited:O	538,750	1,583,925	*	0.08	2026-04-01
484	2498	RoboSense Technology Co., Ltd:O	377,600	8,329,856		0.08	2026-07-30
485	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	167,580		0.08	2026-07-21
486	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,266,000	11,583,900		0.08	2026-07-29
487	1880	China Tourism Group Duty Free Corporation Limited:H	99,200	5,242,720		0.08	2026-07-30
488	2573	Newtrend Group Holding Co., Ltd.:H	76,000	345,800		0.08	2026-07-23
489	2477	WellCell Holdings Co., Limited:O	3,776,800	634,502		0.08	2026-07-30
490	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	79,250	761,593		0.08	2026-07-30
491	1617	Nanfang Communication Holdings Limited:O	1,264,000	275,552		0.08	2026-07-30
492	0596	Inspur Digital Enterprise Technology Limited:O	940,000	2,049,200		0.08	2026-07-29
493	2540	Lesi Group Limited:O	462,500	370,000		0.08	2026-07-15
494	8120	China Demeter Financial Investments Limited:O	125,003	260,006		0.08	2026-07-27
495	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	5,520		0.08	2025-11-19
496	2329	Glory Health Industry Limited:O	3,385,000	297,880		0.08	2026-07-15
497	0253	SHUN HO HOLDINGS LIMITED:O	229,900	151,734		0.08	2024-03-22
498	1013	Wai Chun Group Holdings Limited:O	201,250	70,438		0.08	2026-06-11
499	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	177,400	1,086,575		0.07	2026-07-15
500	0708	China Evergrande New Energy Vehicle Group Limited:O	8,102,500	1,377,425	*	0.07	2025-04-02
501	6132	HJ Science Co., Ltd.:H	54,900	2,270,664		0.07	2026-07-30
502	9678	Unisound AI Technology Co., Ltd.:H	33,640	2,240,424		0.07	2026-07-30
503	2516	FAR International Holdings Group Company Limited:O	696,000	556,800		0.07	2026-05-28
504	1501	Shanghai INT Medical Instruments Co., Ltd.:H	157,000	5,334,860		0.07	2026-07-24
505	1087	InvesTech Holdings Limited:O	178,000	256,320		0.07	2026-07-22
506	0438	IRICO Group New Energy Company Limited:H	71,400	89,250		0.07	2026-06-08
507	0616	EMINENCE ENTERPRISE LIMITED:O	1,367,500	165,468		0.07	2026-07-27
508	1966	China SCE Group Holdings Limited:O	3,074,000	129,108		0.07	2026-07-03
509	8137	Honbridge Holdings Limited:O	10,570,000	5,126,450		0.07	2026-07-28
510	0397	Minerva Group Holding Limited:O	2,475,788	99,032		0.07	2026-07-27
511	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	169,700	373,340		0.07	2026-07-21
512	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,000	950,360		0.07	2026-07-30
513	0595	AV CONCEPT HOLDINGS LIMITED:O	628,000	609,160		0.07	2026-07-27
514	0574	Pa Shun International Holdings Limited:O	1,417,000	25,506	*	0.07	2026-07-02
515	3928	China Nex-Gen Commerce and Supply Chain Limited:O	352,500	9,870,000		0.07	2026-07-30
516	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,272,000	2,635,520		0.07	2026-07-29
517	8299	GT Gold Holdings Limited:O	6,721,333	1,982,793		0.07	2026-07-27
518	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	176,900	544,852		0.07	2026-07-30
519	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,380,000	2,028,600		0.07	2026-07-30
520	0361	SINO GOLF HOLDINGS LIMITED:O	4,060,000	162,400		0.07	2026-07-30
521	2500	Venus Medtech (Hangzhou) Inc.:H	305,000	332,450		0.07	2026-07-30
522	8400	Asia Pioneer Entertainment Holdings Limited:O	690,000	49,680		0.07	2026-07-28
523	8037	China Biotech Services Holdings Limited:O	665,000	412,300		0.07	2026-06-08
524	6809	Montage Technology Co., Ltd.:H	51,598	12,971,737		0.07	2026-07-30
525	1300	Trigiant Group Limited:O	1,202,000	1,394,320		0.07	2026-07-30
526	0199	ITC Properties Group Limited:O	739,793	1,501,780		0.07	2026-07-30
527	0171	Silver Grant International Holdings Group Limited:O	1,562,000	65,604		0.07	2026-07-30
528	0177	Jiangsu Expressway Company Limited:H	826,000	8,293,040		0.07	2026-07-13
529	0603	China Oil And Gas Group Limited:O	3,800,880	497,915		0.07	2026-07-30
530	1072	Dongfang Electric Corporation Limited:H	274,800	5,754,312		0.07	2026-07-30
531	0764	Eternity Investment Limited:O	270,384	74,356		0.07	2026-01-19
532	1570	WEIYE HOLDINGS LIMITED:O	131,000	1,608,680		0.07	2026-07-30
533	1799	Xinte Energy Co., Ltd.:H	250,400	981,568		0.07	2026-07-28
534	0736	China Properties Investment Holdings Limited:O	213,120	32,607		0.07	2026-05-07
535	8245	Shanyu Group Holdings Company Limited:O	192,000	21,312		0.07	2026-07-21
536	2078	PanAsialum Holdings Company Limited:O	795,000	98,580		0.07	2026-06-30
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	22,512		0.07	2025-11-12
538	0368	Superland Group Holdings Limited:O	528,000	950,400	*	0.07	2026-07-28
539	9938	WAH WO HOLDINGS GROUP LIMITED:O	660,000	211,200		0.07	2026-07-29
540	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	42,500		0.07	2026-05-13
541	3147	CSOP SZSE ChiNext ETF:Unit	27,400	358,940		0.07	2026-07-30
542	9882	Best Linking Group Holdings Limited:O	520,000	499,200		0.07	2026-06-01
543	0039	China Beidahuang Industry Group Holdings Limited:O	5,210,000	234,450	*	0.06	2026-04-02
544	2142	HBM Holdings Limited (KY):O	560,000	6,546,400		0.06	2026-07-30
545	3658	New Hope Service Holdings Limited:O	525,000	981,750		0.06	2026-07-15
546	1933	OneForce Holdings Limited:O	320,000	91,200		0.06	2026-07-30
547	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	56,920	572,615		0.06	2026-07-30
548	9911	Newborn Town Inc.:O	878,000	6,848,400		0.06	2026-07-30
549	0493	GOME Retail Holdings Limited:O	47,708,000	477,080		0.06	2026-07-29
550	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	684,000	152,532		0.06	2026-07-30
551	0206	CM Energy Tech Co., Ltd.:O	2,011,000	486,662		0.06	2026-07-27
552	6063	Lotus Horizon Holdings Limited:O	1,240,000	1,351,600		0.06	2026-07-30
553	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	2,359,400		0.06	2026-07-30
554	2130	CN Logistics International Holdings Limited (KY):O	185,000	575,350		0.06	2026-05-21
555	0730	Capital Industrial Financial Services Group Limited:O	2,427,000	279,105		0.06	2026-07-30
556	6090	BUTONG GROUP:O	53,600	2,209,392		0.06	2026-07-29
557	6816	Prosper Construction Holdings Limited:O	480,000	120,000		0.06	2026-01-14
558	8052	Luk Hing Entertainment Group Holdings Limited:O	328,690	13,476	*	0.06	2026-02-09
559	1282	Renze Harvest International Limited:O	2,987,000	235,973		0.06	2026-07-20
560	1244	3D Medicines Inc.:O	154,000	344,960		0.06	2026-07-30
561	1959	Centenary United Holdings Limited:O	314,000	1,193,200		0.06	2026-07-30
562	1565	Virscend Education Company Limited:O	1,798,000	323,640		0.06	2026-07-23
563	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,500	664,125		0.06	2026-07-30
564	1769	Scholar Education Group:O	396,000	399,960		0.06	2026-07-23
565	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,700	132,600		0.06	2026-07-20
566	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	277,400	6,873,972		0.06	2026-07-30
567	1228	CANBRIDGE PHARMACEUTICALS INC.:O	346,000	688,540		0.06	2026-07-29
568	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	4,875		0.06	2026-01-20
569	3454	CSOP MAG Seven ETF:Unit	5,800	59,856		0.06	2026-07-20
570	6883	Eternal Beauty Holdings Limited:O	776,000	1,575,280	*	0.06	2026-03-06
571	0519	Novautek Technologies Group Limited (BM):O	1,745,000	266,985		0.06	2026-06-24
572	0804	Pinestone Capital Limited:O	34,775	269,159		0.06	2026-06-01
573	0022	MEXAN LIMITED (BM):O	22,400	44,576		0.06	2026-07-29
574	2170	Suzhou Basecare Medical Corporation Limited:H	47,000	66,270		0.06	2026-02-02
575	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	370	18,789		0.06	2026-07-07
576	3680	Ruihe Data Technology Holdings Limited (KY):O	508,000	1,158,240		0.06	2026-07-30
577	0559	DeTai New Energy Group Limited:O	294,333	37,086	*	0.06	2026-04-01
578	6745	Befar Group Co., Ltd:H	198,000	629,640		0.06	2026-07-30
579	9611	Shanghai Longcheer Technology Co., Ltd.:H	29,300	616,472		0.06	2026-07-29
580	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	13,500	37,935		0.06	2026-07-09
581	2131	Netjoy Holdings Limited:O	441,000	200,655	*	0.06	2025-02-07
582	2475	Luxshare Precision Industry Company Limited:H	211,900	12,290,200		0.06	2026-07-30
583	638	FIBOCOM WIRELESS INC.:H	74,400	552,792		0.06	2026-07-28
584	6158	Zhenro Properties Group Limited:O	2,398,000	26,378		0.05	2026-07-22
585	8143	Good Fellow Healthcare Holdings Limited:O	740,800	57,042		0.05	2026-07-16
586	6877	Top Eminent Healthcare Group Limited:O	1,110,000	89,910		0.05	2026-05-22
587	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	6,000	51,990		0.05	2026-07-16
588	1348	Quali-Smart Holdings Limited:O	804,000	196,980		0.05	2026-07-03
589	8529	UBoT Holding Limited:O	280,000	56,280		0.05	2026-07-24
590	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	8,000	1,832,000		0.05	2026-07-30
591	9927	Seres Group Co., Ltd. (CN):H	58,800	2,824,752		0.05	2026-07-30
592	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	129,500	1,162,910		0.05	2026-07-07
593	1011	China NT Pharma Group Company Limited:O	510,100	191,288		0.05	2026-06-03
594	2237	China Graphite Group Limited:O	860,000	168,560		0.05	2026-07-07
595	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,490,000	854,100		0.05	2026-07-30
596	8472	Lapco Holdings Limited:O	60,750	18,529		0.05	2026-05-19
597	100	MiniMax Group Inc.:A	141,282	28,793,272		0.05	2026-07-30
598	6960	Shuangdeng Group Co., Ltd.:H	180,500	1,191,300		0.05	2026-07-30
599	8132	Century Energy International Holdings Limited:O	1,407,500	119,638		0.05	2026-06-15
600	2150	Nayuki Holdings Limited:O	879,000	641,670		0.05	2026-07-30
601	699	NINGBO JOYSON ELECTRONIC CORP.:H	78,000	1,014,780		0.05	2026-07-29
602	1142	E&P Global Holdings Limited:O	6,783,265	474,829		0.05	2026-07-27
603	0147	International Business Settlement Holdings Limited:O	11,955,000	597,750		0.05	2026-07-21
604	8490	Niche-Tech Semiconductor Materials Limited (KY):O	365,000	37,595		0.05	2026-07-28
605	3268	MeiG Smart Technology Co., Ltd:H	20,800	333,424		0.05	2026-07-30
606	1709	DL Holdings Group Limited (KY):O	1,031,000	979,450		0.05	2026-07-30
607	2159	Mediwelcome Healthcare Management & Technology Inc.:O	144,000	240,480		0.05	2026-05-22
608	8549	Golden Leaf International Group Limited:O	205,000	39,565		0.05	2026-07-15
609	1520	Virtual Mind Holding Company Limited:O	486,000	247,860		0.05	2026-07-15
610	8447	MS Concept Limited (KY):O	510,000	29,070		0.05	2026-03-04
611	1025	KNT Holdings Limited:O	206,165	41,233		0.05	2026-03-16
612	1121	Golden Solar New Energy Technology Holdings Limited:O	974,000	452,910		0.05	2026-07-13
613	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	31,200	436,176		0.05	2026-07-24
614	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	16,590		0.05	2025-12-11
615	0951	CHAOWEI POWER HOLDINGS LIMITED:O	551,000	760,380		0.05	2026-07-30
616	0124	Guangdong Land Holdings Limited:O	853,510	174,116		0.05	2025-08-20
617	1647	Grandshores Technology Group Limited:O	595,000	35,105		0.05	2026-07-09
618	8018	Finsoft Financial Investment Holdings Limited:O	248,600	12,430		0.05	2026-07-10
619	8431	Hao Bai International (Cayman) Limited:O	116,600	138,754		0.05	2026-07-22
620	2511	HighTide Therapeutics, Inc.:O	281,500	703,750		0.05	2026-07-30
621	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	528,000	1,108,800		0.05	2026-07-30
622	8161	MediNet Group Limited (KY):O	20,400	13,464		0.05	2025-10-27
623	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	462,000	63,756		0.05	2026-07-29
624	2326	New Provenance Everlasting Holdings Limited:O	10,260,000	102,600		0.05	2026-06-29
625	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,000	18,730		0.05	2026-07-21
626	2416	Edianyun Limited:O	235,500	748,890		0.05	2026-07-29
627	0439	KuangChi Science Limited:O	297,100	169,347		0.05	2026-07-24
628	2536	Palasino Holdings Limited:O	389,000	338,430		0.05	2026-05-27
629	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	303,120	49,409	*	0.05	2026-06-16
630	1688	Lingyi iTech (Guangdong) Company:H	388,740	2,406,301		0.05	2026-07-30
631	3626	Hang Sang (Siu Po) International Holding Company Limited:O	88,000	131,120		0.05	2026-07-28
632	2149	BaTeLab Co., Ltd.:H	8,600	249,400		0.05	2026-07-22
633	8229	Future Data Group Limited:O	265,000	217,300		0.05	2026-07-30
634	3153	CSOP Nikkei 225 Index ETF:Unit	4,120	498,520		0.05	2026-07-30
635	1028	C.banner International Holdings Limited:O	1,187,000	890,250		0.05	2026-07-29
636	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	444,000	1,358,640		0.05	2026-07-20
637	1712	DRAGON MINING LIMITED:O	90,000	432,000		0.05	2026-07-30
638	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	39,260	4,934,982		0.05	2026-07-30
639	1280	China Qidian Guofeng Holdings Limited:O	916,000	1,071,720		0.05	2026-07-30
640	3389	Hengdeli Holdings Limited:O	2,077,231	519,308		0.05	2026-05-15
641	1760	Intron Technology Holdings Limited:O	508,000	711,200		0.05	2026-07-09
642	2598	Lianlian DigiTech Co., Ltd.:H	199,500	794,010		0.05	2026-07-30
643	0970	New Sparkle Roll International Group Limited:O	314,031	109,911		0.05	2026-01-29
644	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	102,000	438,600		0.05	2026-01-21
645	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	468,000	613,080		0.05	2026-06-26
646	1538	Zhong Ao Home Group Limited:O	394,000	303,380		0.05	2026-07-30
647	0834	China Kangda Food Company Limited:O	208,000	59,280		0.05	2025-12-18
648	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	110,200	591,774		0.05	2026-07-27
649	8232	Classified Group (Holdings) Limited:O	25,250	23,988		0.05	2026-06-23
650	8367	Simplicity Holding Limited:O	43,500	10,875		0.05	2026-07-20
651	1849	AM Group Holdings Limited:O	360,000	18,000	*	0.05	2023-05-15
652	1086	Goodbaby International Holdings Limited:O	751,000	675,900		0.04	2026-07-10
653	0305	Wuling Motors Holdings Limited:O	1,480,000	577,200		0.04	2026-07-30
654	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	9,000	1,146,600		0.04	2026-07-24
655	2539	Lemo Services Co., Ltd:H	10,400	134,056		0.04	2026-07-30
656	0082	Crazy Sports Group Limited:O	2,023,800	155,833		0.04	2026-07-30
657	0922	Anxian Yuan China Holdings Limited:O	990,000	99,000		0.04	2026-07-20
658	1622	Redco Properties Group Limited:O	1,580,000	243,320		0.04	2026-07-29
659	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,713,000	9,270,670		0.04	2026-07-27
660	1803	Beijing Sports and Entertainment Industry Group Limited:O	750,000	59,250		0.04	2026-07-03
661	3866	Bank of Qingdao Co., Ltd.:H	1,016,500	5,052,005		0.04	2026-07-29
662	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	186,467	17,154,964		0.04	2026-07-30
663	8279	AGTech Holdings Limited:O	5,160,000	3,818,400		0.04	2026-07-29
664	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,500	646,650		0.04	2026-07-30
665	3301	Ronshine China Holdings Limited:O	742,500	42,323		0.04	2026-07-14
666	1229	Nan Nan Resources Enterprise Limited:O	336,000	48,720		0.04	2026-06-12
667	2806	Global X China Consumer Brand ETF:Unit	2,100	87,318		0.04	2026-06-29
668	9996	Peijia Medical Limited:O	295,000	1,180,000		0.04	2026-07-21
669	2562	Synagistics Limited (KY):A	202,500	277,425		0.04	2026-07-29
670	2509	Qyuns Therapeutics Co., Ltd.:H	96,600	1,560,090		0.04	2026-07-22
671	9696	Tianqi Lithium Corporation:H	100,800	3,352,608		0.04	2026-07-30
672	8487	ISP Global Limited:O	446,000	32,558		0.04	2026-07-30
673	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,500	362,880		0.04	2026-06-30
674	9958	LITIAN PICTURES HOLDINGS LIMITED:O	210,000	28,350		0.04	2026-07-24
675	3360	Far East Horizon Limited:O	2,014,462	14,322,825		0.04	2026-07-29
676	1640	Qian Xun Technology Limited:O	250,000	105,000		0.04	2026-07-14
677	0103	Shougang Century Holdings Limited:O	216,000	367,200		0.04	2026-04-28
678	0108	GR Life Style Company Limited:O	1,384,000	2,145,200		0.04	2026-07-24
679	2714	Muyuan Foods Co., Ltd. (CN):H	129,000	4,331,820		0.04	2026-07-30
680	0763	ZTE CORPORATION:H	313,460	7,629,616		0.04	2026-07-30
681	0916	China Longyuan Power Group Corporation Limited:H	1,375,000	7,933,750		0.04	2026-07-29
682	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	454	538,921		0.04	2026-07-30
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,163,500	242,685		0.04	2026-07-13
684	1133	Harbin Electric Company Limited:H	272,000	4,080,000		0.04	2026-07-30
685	2012	SUNSHINE OILSANDS LTD.:O	286,060	57,212		0.04	2026-06-03
686	1753	Duiba Group Limited:O	429,600	58,855		0.04	2026-07-23
687	6680	JL MAG RARE-EARTH CO., LTD.:H	92,800	1,488,512		0.04	2026-07-30
688	2431	MINIEYE TECHNOLOGY CO., LTD:H	134,800	555,376		0.04	2026-07-30
689	1443	Fulum Group Holdings Limited:O	506,000	23,782		0.04	2026-07-21
690	1021	Guangdong Huayan Robotics Co., Ltd.:H	208,800	1,868,760		0.04	2026-07-30
691	8250	Du Du Holdings Limited (KY):O	133,000	14,364		0.04	2026-06-16
692	6830	Huazhong In-Vehicle Holdings Company Limited:O	682,000	146,630		0.04	2026-04-20
693	668	Anker Innovations Technology Co., Ltd.:H	19,300	2,283,190		0.04	2026-07-30
694	0717	Emperor Capital Group Limited:O	2,592,000	165,888		0.04	2026-07-13
695	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	137,400	3,797,736		0.04	2026-07-30
696	2290	Lung Fung Group Holdings Ltd.:O	191,000	683,780		0.04	2026-07-30
697	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,430,000	490,860		0.04	2026-07-23
698	0816	Jinmao Property Services Co., Limited:O	345,192	783,586		0.04	2026-07-21
699	1064	Zhong Hua International Holdings Limited:O	292,456	17,840		0.04	2026-07-03
700	2212	Future Bright Mining Holdings Limited:O	472,000	65,608		0.04	2025-10-13
701	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	60,900	423,255		0.04	2026-06-26
702	0406	YAU LEE HOLDINGS LIMITED:O	162,500	86,125		0.04	2015-08-19
703	3440	Global X US Treasury 0-3 Month ETF:Unit	1,900	104,918		0.04	2026-07-03
704	0953	Shaw Brothers Holdings Limited:O	522,000	85,608		0.04	2026-07-28
705	1758	Bojun Education Company Limited:O	332,000	34,860		0.04	2026-03-31
706	3416	Global X HSCEI Components Covered Call Active ETF:Unit	957,400	8,295,871		0.04	2026-07-30
707	2661	QingSong Health Corporation:O	74,000	427,720		0.04	2026-07-30
708	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	51,200	555,520		0.04	2026-07-27
709	2567	Qiniu Limited:O	725,000	257,375		0.04	2026-07-03
710	1545	Design Capital Limited (KY):O	720,000	106,560		0.04	2025-12-30
711	0704	Huscoke Holdings Limited:O	104,531	13,903	*	0.04	2026-03-30
712	2672	Baige Online Digital Technology Co., Ltd.:H	54,000	3,164,400		0.04	2026-07-29
713	2804	Premia Vietnam ETF:Unit	150	14,088		0.04	2026-05-20
714	3069	ChinaAMC Hang Seng Biotech ETF:Unit	60,600	845,976		0.04	2026-07-29
715	6133	Vital Innovations Holdings Limited:O	301,000	81,270	*	0.04	2026-04-02
716	1246	Boill Healthcare Holdings Limited:O	480,880	10,098	*	0.04	2024-07-22
717	1165	Shunfeng International Clean Energy Limited:O	1,796,000	43,104	*	0.04	2025-11-11
718	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	83,000	2,707,460		0.04	2026-07-30
719	2706	Beijing Haizhi Technology Group Co., Ltd.:H	139,600	2,993,024		0.03	2026-07-30
720	0619	South China Financial Holdings Limited:O	105,000	31,500		0.03	2026-05-12
721	2501	Maiyue Technology Limited:O	174,000	229,680		0.03	2026-07-30
722	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	45,408		0.03	2026-01-21
723	1808	Enterprise Development Holdings Limited (KY):O	85,000	212,500		0.03	2026-07-21
724	2503	Zhongshen Jianye Holding Limited:O	1,188,000	308,880		0.03	2026-07-23
725	2802	CSOP HSCEI Covered Call Active ETF:Unit	436,600	3,195,912		0.03	2026-07-29
726	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	962,000	673,400	*	0.03	2025-06-18
727	3441	CSOP FTSE East-West Equity Select ETF:Unit	44,100	561,834		0.03	2026-07-29
728	8413	Asia Grocery Distribution Limited:O	400,000	18,400		0.03	2026-06-24
729	1847	YCIH Green High-Performance Concrete Company Limited:H	46,000	19,780		0.03	2026-06-29
730	8081	Hang Tai Yue Group Holdings Limited:O	1,769,760	23,007		0.03	2026-06-09
731	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	146,200	4,309,976		0.03	2026-07-13
732	1057	Zhejiang Shibao Company Limited:H	74,000	297,480		0.03	2026-07-27
733	1958	BAIC Motor Corporation Limited:H	855,500	778,505		0.03	2026-07-14
734	8107	Ficus Technology Holdings Limited:O	465,000	48,825		0.03	2026-07-28
735	0419	Hony Media Group:O	569,500	290,445		0.03	2026-07-15
736	6123	YTO International Express and Supply Chain Technology Limited:O	140,000	168,000		0.03	2026-07-21
737	9866	NIO Inc.:A	772,530	28,969,875		0.03	2026-07-30
738	3958	Orient Securities Company Limited:H	340,000	1,934,600		0.03	2026-07-30
739	0776	Imperium Technology Group Limited (KY):O	148,000	37,740		0.03	2026-07-30
740	1122	QINGLING MOTORS CO. LTD:H	408,000	261,120		0.03	2026-06-10
741	8519	XinXiang Era Group Company Limited:O	47,500	8,503		0.03	2025-10-21
742	1855	ZONQING Environmental Limited:O	270,000	50,760		0.03	2026-07-30
743	0321	TEXWINCA HOLDINGS LIMITED:O	450,000	508,500		0.03	2026-07-30
744	1879	Shanghai Xizhi Technology Co., Ltd.:H	24,985	5,826,502		0.03	2026-07-30
745	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,300	22,032		0.03	2026-07-30
746	9919	Activation Group Holdings Limited (KY):O	240,000	182,400		0.03	2026-07-10
747	2172	MicroPort NeuroScientific Corporation:O	182,000	1,625,260		0.03	2026-07-28
748	2096	Simcere Pharmaceutical Group Limited:O	816,000	10,208,160		0.03	2026-07-24
749	6893	Hin Sang Group (International) Holding Co. Ltd.:O	346,000	62,972		0.03	2026-07-30
750	3952	Zhejiang Laifual Drive Co., Ltd.:H	33,000	1,630,200		0.03	2026-07-30
751	1757	Affluent Foundation Holdings Limited:O	380,000	2,010,200		0.03	2026-07-30
752	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	35,000	1,685,600		0.03	2026-07-27
753	0426	ONE MEDIA GROUP LIMITED (KY):O	126,000	16,632		0.03	2026-06-23
754	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	11,780		0.03	2026-06-17
755	3603	Xinji Shaxi Group Co., Ltd:O	468,000	32,292		0.03	2026-07-29
756	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	20,700		0.03	2026-06-29
757	1798	China Datang Corporation Renewable Power Co., Limited:H	779,000	981,540		0.03	2026-07-30
758	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,000	21,775		0.03	2026-06-18
759	0476	Ev Dynamics (Holdings) Limited:O	100,366	47,172		0.03	2026-07-28
760	2013	Weimob Inc.:O	1,271,000	1,461,650		0.03	2026-07-30
761	8186	Almana Limited:O	35,000	40,250		0.03	2026-07-29
762	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	960,000	748,800		0.03	2026-07-30
763	2616	CStone Pharmaceuticals:O	489,000	2,048,910		0.03	2026-07-30
764	0905	Walnut Capital Limited:O	320,000	43,840		0.03	2026-05-15
765	1816	CGN Power Co., Ltd.:H	3,395,000	9,879,450		0.03	2026-07-30
766	2832	Bosera STAR 50 Index ETF:Unit	1,300	15,067		0.03	2026-07-29
767	8106	Shenghua Lande Scitech Limited:H	95,000	27,550		0.03	2026-07-06
768	1302	LifeTech Scientific Corporation:O	1,398,000	1,957,200		0.03	2026-07-30
769	0354	CHINASOFT INTERNATIONAL LIMITED:O	823,060	3,037,091		0.03	2026-07-30
770	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	230,620	2,200,115		0.03	2026-07-30
771	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,400	88,762		0.03	2025-12-22
772	8619	NIU Holdings Limited:O	129,600	11,405		0.03	2026-07-13
773	0558	L.K. Technology Holdings Limited:O	407,500	590,875		0.03	2026-07-30
774	0181	FUJIAN HOLDINGS LIMITED:O	340,000	34,680		0.03	2022-08-22
775	0697	Shoucheng Holdings Limited:O	2,365,200	4,020,840		0.03	2026-07-28
776	1701	Tu Yi Holding Company Limited:O	296,000	21,312		0.03	2026-02-26
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,304,000	23,040	*	0.03	2025-03-14
778	8056	Life Concepts Holdings Limited (KY):O	33,500	8,308		0.03	2026-07-09
779	3788	China Hanking Holdings Limited:O	717,000	1,849,860		0.03	2026-07-27
780	3296	Huaqin Co., Ltd.:H	27,560	1,750,060		0.03	2026-07-30
781	3401	Global X AI Infrastructure ETF:Unit	50	4,559		0.03	2026-05-15
782	1705	B & S International Holdings Ltd.:O	116,000	87,000		0.03	2026-07-29
783	1081	Dajin Heavy Industry Co., Ltd.:H	29,500	1,049,610		0.03	2026-07-30
784	2409	Seacon Shipping Group Holdings Limited:O	144,000	518,400		0.03	2026-07-29
785	9966	Alphamab Oncology:O	278,000	2,107,240		0.03	2026-07-30
786	9992	POP MART INTERNATIONAL GROUP LIMITED:O	382,219	62,378,141		0.03	2026-07-30
787	2216	Broncus Holding Corporation:O	151,000	95,130		0.03	2026-07-24
788	9886	Dingdang Health Technology Group Ltd.:O	355,000	269,800		0.03	2026-07-27
789	9878	HUITONGDA NETWORK CO., LTD.:H	150,600	1,108,416		0.03	2026-07-30
790	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	375,000	8,250		0.03	2026-06-23
791	1191	Crealights Technology Co., Ltd.:H	26,000	1,664,000		0.03	2026-07-30
792	8500	Icon Culture Global Company Limited:O	122,000	11,102	*	0.03	2025-06-10
793	0337	Greenland Hong Kong Holdings Limited:O	787,400	109,449		0.03	2026-07-08
794	1315	Green Economy Development Limited:O	175,300	18,056		0.03	2026-07-21
795	1572	China Art Financial Holdings Limited:O	476,000	35,700		0.03	2026-05-19
796	3600	MODERN DENTAL GROUP LIMITED:O	263,000	1,985,650		0.03	2026-07-24
797	1657	SG Group Holdings Limited:O	9,000	459,000		0.03	2026-07-20
798	2233	WEST CHINA CEMENT LIMITED:O	1,534,000	2,669,160		0.03	2026-07-30
799	1596	Hebei Yichen Industrial Group Corporation Limited:H	63,000	21,420		0.03	2026-06-15
800	0884	CIFI Holdings (Group) Co. Ltd.:O	5,090,480	193,438		0.03	2026-07-29
801	2442	Easy Smart Group Holdings Limited:O	114,000	6,566,400		0.03	2026-07-30
802	9600	Newlink Technology Inc.:O	277,600	43,861		0.03	2026-07-29
803	0929	IPE GROUP LIMITED:O	290,000	145,000		0.03	2026-07-27
804	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	32,719	725,707		0.03	2026-07-30
805	1392	Shenzhen HQVT Technology Co., Ltd.:H	207,500	2,716,175		0.03	2026-07-30
806	2478	APAC Resources Limited:Wrnt	36,135	21,681		0.03	2026-06-02
807	1075	CAPINFO COMPANY LIMITED:H	21,000	38,010		0.03	2026-01-14
808	8547	Pacific Legend Group Limited:O	240,000	16,800		0.03	2026-07-24
809	2469	Fenbi Ltd.:O	595,500	193,538		0.03	2026-07-30
810	3046	ChinaAMC Ether ETF:Unit	15,500	69,750		0.03	2026-06-10
811	3419	Global X HSI Components Covered Call Active ETF:Unit	60,100	596,493		0.03	2026-07-29
812	0863	OSL Group Limited (KY):O	241,500	2,789,325		0.03	2026-07-24
813	2605	MetaLight Inc.:O	41,200	42,848		0.03	2026-07-27
814	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,626,000	4,097,520		0.03	2026-07-30
815	6661	Huzhou Gas Co., Ltd.:H	14,000	69,720		0.03	2026-02-06
816	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	57,000	35,340		0.03	2026-07-24
817	2171	CARsgen Therapeutics Holdings Limited:O	157,500	2,023,875		0.03	2026-07-30
818	0508	DINGYI GROUP INVESTMENT LIMITED:O	229,500	80,325		0.03	2026-03-27
819	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	102,900	791,301		0.03	2026-07-30
820	8153	Jiading International Group Holdings Limited:O	10,984	7,908		0.03	2026-03-23
821	3913	KWG Living Group Holdings Limited:O	534,618	77,520		0.03	2025-09-23
822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	246,000	2,147,580		0.03	2026-07-30
823	2306	YH Entertainment Group:O	219,000	422,670		0.03	2026-07-30
824	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	18,800	1,738,060		0.03	2026-07-30
825	0588	Beijing North Star Company Limited:H	186,000	128,340		0.03	2026-07-30
826	9922	Jiumaojiu International Holdings Limited:O	351,000	435,240		0.03	2026-07-28
827	0491	Emperor Culture Group Limited:O	840,002	21,000		0.03	2026-05-04
828	0085	China Electronics Huada Technology Company Limited:O	529,500	476,550		0.03	2026-07-27
829	2372	WEIli Holdings Limited:O	208,000	201,760		0.03	2026-07-29
830	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	281,500	68,968		0.03	2026-07-10
831	2279	Yonghe Medical Group Co., Ltd.:O	135,500	325,200		0.03	2026-07-24
832	2396	B&K Corporation Limited:H	21,400	82,176		0.03	2026-07-02
833	9926	Akeso, Inc.:O	237,000	22,088,400		0.03	2026-07-30
834	6828	Beijing Gas Blue Sky Holdings Limited:O	5,848,000	216,376		0.03	2026-07-28
835	6031	SANY HEAVY INDUSTRY CO., LTD.:H	185,200	3,885,496		0.03	2026-07-29
836	1629	Champion Alliance International Holdings Limited:O	140,000	23,240		0.03	2021-11-18
837	9959	Linklogis Inc.:B	483,500	952,495		0.03	2026-06-26
838	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	207,080		0.03	2026-07-30
839	9880	UBTECH ROBOTICS CORP LTD:H	112,250	8,721,825		0.03	2026-07-30
840	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	101,640		0.03	2026-06-24
841	1683	Hope Life International Holdings Limited:O	476,000	65,688		0.03	2026-07-06
842	2001	China New Higher Education Group Limited:O	500,978	285,557		0.03	2026-06-24
843	2246	GOGOX HOLDINGS LIMITED:O	16,680	19,349		0.03	2026-04-27
844	2195	Unity Enterprise Holdings Limited:O	42,500	10,838		0.03	2026-06-03
845	0899	Zhong Jia Guo Xin Holdings Company Limited:O	111,779	24,480		0.03	2026-01-19
846	1878	SOUTHGOBI RESOURCES LTD.:O	92,800	149,408		0.03	2026-07-23
847	8238	Winto Group (Holdings) Limited:O	87,200	11,249		0.03	2026-04-02
848	9877	Jenscare Scientific Co., Ltd.:H	77,600	597,520		0.03	2026-07-21
849	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	250,000	297,500		0.03	2026-07-30
850	3070	Ping An of China CSI HK Dividend ETF:Unit	7,500	318,900		0.02	2026-07-30
851	9955	ClouDr Group Limited:O	160,700	77,940		0.02	2026-05-22
852	6681	BrainAurora Medical Technology Limited:O	336,000	483,840		0.02	2026-07-30
853	1255	TATA Health International Holdings Limited (KY):O	60,000	130,800		0.02	2026-06-18
854	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	54,000		0.02	2026-07-30
855	2671	USAS Building System (Shanghai) Co., Ltd.:H	29,700	121,770		0.02	2026-03-25
856	2048	E-House (China) Enterprise Holdings Limited:O	430,500	7,749		0.02	2026-07-13
857	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	25,600	667,648		0.02	2026-07-29
858	1377	Guangdong Dtech Technology Co., Ltd.:H	3,100	835,140		0.02	2026-07-30
859	68	Manycore Tech Inc.:O	422,500	3,126,500		0.02	2026-07-30
860	0156	LIPPO CHINA RESOURCES LIMITED:O	224,800	218,056		0.02	2026-07-30
861	501	OmniVision Integrated Circuits Group, Inc.:H	12,400	955,420		0.02	2026-07-28
862	2678	Texhong International Group Limited:O	224,000	1,518,720		0.02	2026-07-30
863	3899	CIMC Enric Holdings Limited:O	512,000	3,973,120		0.02	2026-07-30
864	2393	Yestar Healthcare Holdings Company Limited:O	565,000	31,640		0.02	2026-05-29
865	7666	Metis TechBio Co., Ltd.:H	261,000	2,518,650		0.02	2026-07-30
866	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	23,360		0.02	2014-08-01
867	600	Axera Semiconductor Co., Ltd.:H	141,100	1,389,835		0.02	2026-07-30
868	0542	China Cultural Tourism and Agriculture Group Limited:O	366,400	271,136		0.02	2026-07-13
869	2323	Renco Holdings Group Limited (BM):O	630,000	11,970	*	0.02	2024-09-02
870	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,000	220,500		0.02	2026-07-22
871	0500	Frontier Services Group Limited:O	567,094	36,861		0.02	2026-07-28
872	6989	Excellence Commercial Property & Facilities Management Group Limited:O	285,000	151,050		0.02	2026-06-29
873	0382	Edvantage Group Holdings Limited:O	280,000	138,600		0.02	2026-07-30
874	8535	Vistar Holdings Limited:O	280,000	33,600		0.02	2026-07-16
875	3442	CSOP Hang Seng HK-US Tech ETF:Unit	20,200	158,570		0.02	2026-07-20
876	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	58,500		0.02	2026-06-11
877	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	220,000	525,800		0.02	2026-07-21
878	0376	Yunfeng Financial Group Limited:O	938,000	1,425,760		0.02	2026-07-30
879	2097	MIXUE Group:H	34,750	7,902,150		0.02	2026-07-29
880	2822	CSOP FTSE China A50 ETF:Unit	106,200	1,639,728		0.02	2026-07-28
881	2655	Guoxia Technology Co., Ltd.:H	90,600	1,368,060		0.02	2026-07-30
882	6887	Sunshine Lake Pharma Co., Ltd.:H	73,090	2,938,218		0.02	2026-07-29
883	1097	i-CABLE Communications Limited:O	1,632,862	111,035		0.02	2026-07-06
884	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	100	5,820		0.02	2026-07-30
885	2595	GenFleet Therapeutics (Shanghai) Inc.:H	80,000	2,142,400		0.02	2026-07-30
886	2002	China Sunshine Paper Holdings Company Limited:O	242,000	246,840		0.02	2026-07-30
887	0660	Wai Chun Bio-Technology Limited:O	87,200	37,496		0.02	2026-06-08
888	0650	Productive Technologies Company Limited (BM):O	1,680,000	351,120		0.02	2026-07-30
889	0318	Vongroup Limited:O	65,000	57,850		0.02	2026-07-23
890	1150	MILAN STATION HOLDINGS LIMITED:O	237,500	19,475		0.02	2026-04-10
891	1323	Huasheng International Holding Limited:O	203,603	48,050		0.02	2026-07-29
892	1576	Qilu Expressway Company Limited:H	449,000	749,830		0.02	2026-07-16
893	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	24,200	682,440		0.02	2026-07-30
894	9660	Horizon Robotics:B	2,781,800	14,520,996		0.02	2026-07-30
895	9887	Nanjing Leads Biolabs Co., Ltd.:H	43,700	2,224,330		0.02	2026-07-30
896	1546	Thelloy Development Group Limited:O	176,000	22,880		0.02	2026-06-24
897	1339	People's Insurance Company (Group) of China Limited (The):H	1,917,000	10,601,010		0.02	2026-07-30
898	0579	Beijing Jingneng Clean Energy Co., Limited:H	620,000	1,215,200		0.02	2026-07-21
899	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	30,800	275,968		0.02	2026-07-30
900	0895	Dongjiang Environmental Company Limited:H	43,400	70,308		0.02	2026-07-22
901	2668	PAK TAK INTERNATIONAL LIMITED:O	1,220,000	567,300		0.02	2026-07-28
902	8092	ITE (HOLDINGS) LIMITED:O	200,000	8,200		0.02	2026-05-29
903	0290	GoFintech Quantum Innovation Limited:O	2,209,000	3,733,210		0.02	2026-07-30
904	3068	CSOP Ether Futures ETF:Unit	2,300	19,171		0.02	2026-07-17
905	0979	Green Energy Group Limited:O	289,610	88,331		0.02	2026-06-29
906	2863	Golden Faith Group Holdings Limited:O	147,000	122,010		0.02	2026-07-24
907	1810	Xiaomi Corporation:B	4,545,588	141,095,052		0.02	2026-07-30
908	2158	Yidu Tech Inc.:O	216,200	953,442		0.02	2026-07-22
909	0887	Emperor Watch & Jewellery Limited:O	1,530,000	420,750		0.02	2026-07-21
910	2312	China Financial Leasing Group Limited:O	96,175	31,738		0.02	2026-07-07
911	8133	Jisheng Group Holdings Limited:O	8,000	2,200		0.02	2025-10-27
912	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	55,800	1,284,516		0.02	2026-07-29
913	1877	Shanghai Junshi Biosciences Co., Ltd.:H	54,200	987,524		0.02	2026-07-27
914	0258	TOMSON GROUP LIMITED:O	468,000	1,048,320		0.02	2026-07-15
915	0020	SenseTime Group Inc.:B	8,632,000	12,171,120		0.02	2026-07-30
916	1268	China MeiDong Auto Holdings Limited:O	278,000	116,760		0.02	2026-07-22
917	0314	Sipai Health Technology Co., Ltd.:O	149,400	201,690		0.02	2026-06-29
918	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,400	429,440		0.02	2026-07-28
919	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	409,920		0.02	2026-07-30
920	3887	HashKey Holdings Limited:O	562,800	956,760		0.02	2026-07-30
921	8047	China Ocean Group Development Limited:O	1,434,880	35,872	*	0.02	2025-05-30
922	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	49,600	1,235,040		0.02	2026-07-30
923	8365	Hatcher Group Limited:O	40,000	41,600		0.02	2026-07-21
924	0418	FOUNDER HOLDINGS LIMITED:O	232,000	148,480		0.02	2026-05-11
925	6066	CSC Financial Co., Ltd.:H	252,500	2,987,075		0.02	2026-07-29
926	1671	Tianjin Tianbao Energy Co., Ltd.:H	32,000	21,120		0.02	2026-06-22
927	8610	BBSB International Limited:O	100,000	57,000		0.02	2026-06-18
928	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	19,600		0.02	2026-06-03
929	1746	Man Shun Group (Holdings) Limited:O	200,000	96,000		0.02	2026-07-29
930	1710	Trio Industrial Electronics Group Limited:O	200,000	120,000		0.02	2026-07-24
931	0097	HENDERSON INVESTMENT LIMITED:O	609,000	88,305		0.02	2026-06-18
932	8007	Global Strategic Group Limited:O	45,094	25,253		0.02	2026-07-22
933	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	323,992	3,589,831		0.02	2026-07-30
934	2138	EC Healthcare:O	234,000	83,070		0.02	2026-05-07
935	2669	China Overseas Property Holdings Limited:O	648,333	2,269,166		0.02	2026-07-30
936	0410	SOHO CHINA LIMITED:O	1,022,500	342,538		0.02	2026-07-30
937	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	49,375		0.02	2022-07-07
938	1597	China Nature Energy Technology Holdings Limited:O	49,000	284,200		0.02	2026-07-22
939	6915	Jiangxi Institute of Biological Products Inc.:H	59,800	836,004		0.02	2026-07-30
940	1418	Sinomax Group Limited:O	340,000	45,900		0.02	2026-05-28
941	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	53,000	1,380,120		0.02	2026-07-30
942	6881	China Galaxy Securities Co., Ltd.:H	716,500	5,481,225		0.02	2026-07-27
943	6988	Joy Spreader Group Inc.:O	460,000	23,920		0.02	2026-07-29
944	0196	Honghua Group Limited:O	1,752,000	236,520		0.02	2026-06-15
945	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	50,750		0.02	2026-05-06
946	6908	HG Semiconductor Limited (KY):O	225,000	83,250		0.02	2026-07-23
947	1384	Deepexi Technology Co., Ltd.:H	64,000	1,916,160		0.02	2026-07-30
948	1332	Touyun Biotech Group Limited:O	533,125	75,171		0.02	2026-07-24
949	2590	Beijing Geekplus Technology Co., Ltd.:H	190,800	1,700,028		0.02	2026-07-30
950	8117	China Primary Energy Holdings Limited:O	194,000	6,790		0.02	2026-07-22
951	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	8,720		0.02	2026-06-24
952	3322	Win Hanverky Holdings Limited:O	240,000	44,400		0.02	2026-06-12
953	3109	CSOP STAR 50 Index ETF:Unit	6,800	104,992		0.02	2026-07-27
954	2571	Beijing Saimo Technology Co., Ltd.:H	6,200	98,456		0.02	2026-07-21
955	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,800	267,360		0.02	2026-07-30
956	2127	Huisen Shares Group Limited:O	708,000	14,160	*	0.02	2024-11-18
957	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,900	412,020		0.02	2026-07-28
958	8428	CBK Holdings Limited:O	20,500	13,940	*	0.02	2023-06-14
959	2581	BenQ BM Holding Cayman Corp.:O	57,000	153,330		0.02	2026-07-30
960	2613	ContiOcean Environment Tech Group Co., Ltd.:H	7,300	240,900		0.02	2026-03-23
961	6181	Laopu Gold Co., Ltd.:H	26,194	7,727,230		0.02	2026-07-30
962	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	637,600		0.02	2026-05-27
963	2565	PegBio Co., Ltd.:H	70,150	382,318		0.02	2026-07-30
964	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,100	43,541		0.02	2026-07-28
965	6636	Shandong Extreme Vision Technology Co., Ltd.:H	20,400	1,713,600		0.02	2026-07-30
966	0428	Cocoon Holdings Limited:O	28,000	5,712		0.02	2026-07-16
967	7656	Reconova Technologies Co., Ltd.:H	49,600	1,277,696		0.02	2026-07-30
968	1156	CHINA NEW ENERGY LIMITED (JE):O	128,000	37,120		0.02	2026-07-30
969	1547	IBI Group Holdings Limited (KY):O	144,000	28,080		0.02	2018-07-24
970	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	1,200	8,166		0.02	2026-07-07
971	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	268,000	105,860		0.02	2026-05-12
972	8176	SuperRobotics Holdings Limited (BM):O	127,600	2,552		0.02	2026-07-28
973	0169	Wanda Hotel Development Company Limited:O	835,000	75,985		0.02	2026-06-12
974	0693	TAN CHONG INTERNATIONAL LIMITED:O	357,000	571,200		0.02	2025-02-14
975	1498	PuraPharm Corporation Limited:O	95,000	26,125		0.02	2026-05-18
976	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	158,500	5,854,990		0.02	2026-07-30
977	3650	Keep Inc.:O	87,800	159,796		0.02	2026-07-30
978	1789	AK Medical Holdings Limited:O	192,000	1,048,320		0.02	2026-07-09
979	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,450	222,318		0.02	2026-07-28
980	2432	SHENZHEN DOBOT CORP LTD:H	69,000	1,625,640		0.02	2026-07-30
981	2458	Gala Technology Holding Limited:O	24,800	159,960		0.02	2026-07-30
982	0865	Jiande International Holdings Limited:O	1,012,000	45,540		0.02	2026-06-12
983	1195	Kingwell Group Limited:O	501,333	6,016		0.02	2026-07-14
984	1473	Pangaea Connectivity Technology Limited (KY):O	204,000	248,880		0.02	2026-07-30
985	0498	Blue River Holdings Limited:O	180,000	12,780	*	0.02	2026-05-05
986	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	69,000	4,043,400		0.02	2026-07-30
987	0136	China Ruyi Holdings Limited:O	2,892,001	4,077,721		0.02	2026-07-30
988	8156	Sinopharm Tech Holdings Limited:O	109,000	17,767		0.02	2026-05-05
989	6068	Wisdom Education International Holdings Company Limited:O	374,000	23,562		0.02	2026-06-30
990	1638	Kaisa Group Holdings Ltd.:O	1,958,695	76,389		0.02	2026-07-27
991	1111	HUASHI GROUP HOLDINGS LIMITED:O	132,000	27,588		0.02	2026-06-11
992	1588	Chanjet Information Technology Company Limited:H	23,000	104,420		0.02	2026-06-12
993	0814	Beijing Jingkelong Company Limited:H	31,000	9,765		0.02	2026-02-27
994	1091	South Manganese Investment Limited:O	840,000	327,600		0.02	2026-07-21
995	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,300	17,373		0.02	2026-07-08
996	2507	Cirrus Aircraft Limited:O	61,900	2,742,170		0.02	2026-07-24
997	1652	Fusen Pharmaceutical Company Limited:O	125,000	133,750		0.02	2026-07-23
998	1662	Yee Hop Holdings Limited:O	87,000	53,070		0.02	2026-07-06
999	2429	Beijing UBOX Online Technology Corp.:H	157,000	321,850		0.02	2026-06-23
1000	0280	KING FOOK HOLDINGS LIMITED:O	152,000	94,240		0.02	2026-07-27
1001	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,429,402	88,622,924		0.02	2026-07-30
1002	1667	Dimmi Life Holdings Limited:O	160,000	52,000		0.02	2026-04-10
1003	6698	STAR CM Holdings Limited:O	65,800	54,614		0.02	2026-07-08
1004	2451	Luyuan Group Holding (Cayman) Limited:O	67,000	789,260		0.02	2026-07-30
1005	6188	BEIJING Digital Telecom Co., Ltd.:H	90,500	37,105		0.02	2026-06-09
1006	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	248,000	248,000		0.02	2026-06-29
1007	9885	YSB Inc.:O	113,600	358,976		0.02	2026-07-27
1008	9960	Kindstar Globalgene Technology, Inc.:O	169,500	155,940		0.02	2026-07-03
1009	2738	Huajin International Holdings Limited:O	98,000	3,822		0.02	2025-12-16
1010	3145	ChinaAMC Asia High Dividend ETF:Unit	13,600	199,784		0.02	2026-07-27
1011	0506	China Foods Limited:O	456,000	1,600,560		0.02	2026-07-28
1012	2621	Shouhui Group Limited:O	36,400	103,740		0.02	2026-07-13
1013	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	86,000	197,800		0.02	2026-07-30
1014	8627	Orange Tour Cultural Holding Limited:O	128,000	8,320		0.02	2026-05-11
1015	2569	Soft International Group Ltd:O	160,000	196,800		0.02	2026-02-25
1016	6601	Cheerwin Group Limited:O	212,500	473,875		0.02	2026-06-17
1017	6082	Shanghai Biren Technology Co., Ltd.:H	215,755	6,049,770		0.02	2026-07-30
1018	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	48,500	454,930		0.02	2026-07-30
1019	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	59,000	16,815		0.02	2026-05-05
1020	0933	Viva Goods Company Limited:O	1,562,423	507,787		0.02	2026-05-18
1021	1118	GOLIK HOLDINGS LIMITED:O	90,000	102,600		0.02	2011-03-14
1022	6603	IFBH Limited:O	41,400	251,298		0.02	2026-07-30
1023	6626	YUEXIU SERVICES GROUP LIMITED:O	234,000	437,580		0.02	2026-07-23
1024	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	536,500		0.02	2026-07-30
1025	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	521,000	16,672	*	0.02	2024-03-19
1026	1406	Clarity Medical Group Holding Limited:O	83,750	29,731	*	0.02	2025-03-26
1027	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	77,500	90,675		0.02	2026-07-09
1028	1216	ZHONGYUAN BANK CO., LTD.:H	1,075,000	301,000		0.02	2026-07-30
1029	1357	Meitu, Inc.:O	699,500	2,993,860		0.02	2026-07-30
1030	1736	China Parenting Network Holdings Limited:O	7,900	3,318		0.02	2025-12-11
1031	6600	OneRobotics (Shenzhen) Co., Ltd.:H	34,800	1,926,180		0.02	2026-07-30
1032	8526	Wing Fung Group Asia Limited:O	25,000	6,050		0.02	2023-06-06
1033	1787	Shandong Gold Mining Co., Ltd.:H	152,200	3,018,126		0.02	2026-07-30
1034	2720	Ridge Outdoor International Limited:O	19,500	452,400		0.02	2026-07-30
1035	8111	China Technology Industry Group Limited:O	70,000	5,180	*	0.02	2026-04-02
1036	1912	Contel Technology Company Limited:O	20,000	31,600		0.02	2026-07-30
1037	0712	Comtec Solar Systems Group Limited:O	160,000	9,120		0.02	2024-10-30
1038	1164	CGN Mining Company Limited:O	1,145,000	2,679,300		0.02	2026-07-30
1039	1896	Maoyan Entertainment:O	175,000	782,250		0.02	2026-07-30
1040	8208	WMCH Global Investment Limited:O	108,000	13,284		0.02	2026-02-26
1041	2878	Solomon Systech (International) Limited:O	374,000	99,110		0.01	2026-07-15
1042	0826	Tiangong International Company Limited:O	408,000	1,158,720		0.01	2026-07-30
1043	0757	Solargiga Energy Holdings Limited:O	496,000	28,272		0.01	2026-07-29
1044	1399	Veson Holdings Limited (KY):O	162,000	61,560		0.01	2026-06-23
1045	1253	China Greenland Broad Greenstate Group Company Limited:O	89,600	8,781		0.01	2025-11-12
1046	1063	SUNCORP TECHNOLOGIES LIMITED:O	228,053	14,367		0.01	2026-07-10
1047	2587	HealthyWay Inc.:O	129,500	262,885		0.01	2026-06-29
1048	1932	CPM Group Limited (KY):O	148,000	20,720		0.01	2026-06-04
1049	2858	Yixin Group Limited:O	1,007,000	1,339,310		0.01	2026-07-23
1050	3323	China National Building Material Company Limited:H	548,647	2,029,994		0.01	2026-07-30
1051	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	25,600	1,536,000		0.01	2026-07-29
1052	6865	Flat Glass Group Co., Ltd.:H	63,000	430,920		0.01	2026-07-30
1053	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	87,080	237,032		0.01	2026-07-30
1054	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	120,840		0.01	2026-07-21
1055	2273	GUSHENGTANG HOLDINGS LIMITED:O	32,300	943,160		0.01	2026-07-07
1056	0707	Asia Television Holdings Limited:O	323,800	19,428	*	0.01	2025-04-16
1057	3303	Jutal Offshore Oil Services Limited:O	361,000	166,060		0.01	2026-05-21
1058	6878	Differ Group Auto Limited:O	135,600	5,017	*	0.01	2025-02-21
1059	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,800	209,380		0.01	2026-07-27
1060	9688	Zai Lab Limited:O	162,200	2,301,618		0.01	2026-07-30
1061	1591	Shun Wo Group Holdings Limited:O	76,000	9,804		0.01	2026-02-09
1062	0033	International Genius Company:O	79,540	31,816	*	0.01	2025-09-18
1063	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	119,000	823,480		0.01	2026-07-29
1064	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	287,520	1,923,509		0.01	2026-07-16
1065	2239	SMIT Holdings Limited:O	46,000	62,560		0.01	2026-07-20
1066	1989	Delton Technology (Guangzhou) Inc.:H	6,500	541,775		0.01	2026-07-30
1067	1450	Be Friends Holding Limited:O	198,000	162,360		0.01	2026-07-24
1068	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	6,600	138,336		0.01	2026-07-29
1069	1718	Wan Kei Group Holdings Limited:O	42,500	34,425		0.01	2026-07-29
1070	1314	Tsui Wah Holdings Limited:O	196,000	37,240		0.01	2025-08-11
1071	3858	Jiaxin International Resources Investment Limited:O	63,200	3,305,360		0.01	2026-07-30
1072	1033	Sinopec Oilfield Service Corporation:H	749,000	471,870		0.01	2026-07-30
1073	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	23,800		0.01	2026-05-29
1074	2777	Guangzhou R&F Properties Co., Ltd.:H	518,400	108,346		0.01	2026-07-03
1075	1797	East Buy Holding Limited:O	145,078	3,104,669		0.01	2026-07-30
1076	0869	Playmates Toys Limited:O	156,500	68,860		0.01	2026-06-23
1077	1451	MS Group Holdings Limited:O	28,000	27,160		0.01	2026-06-08
1078	1516	Sunac Services Holdings Limited:O	414,000	335,340		0.01	2026-07-24
1079	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	103,000	86,520		0.01	2025-01-02
1080	1407	JY GAS LIMITED:O	60,000	34,800		0.01	2026-06-05
1081	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	1,620		0.01	2026-06-17
1082	0358	Jiangxi Copper Company Limited:H	189,000	6,391,980		0.01	2026-07-30
1083	1037	Maxnerva Technology Services Limited:O	96,000	59,520		0.01	2026-07-30
1084	1561	Pan Asia Data Holdings Inc.:O	144,000	6,480		0.01	2025-10-13
1085	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	14,350	678,755		0.01	2026-07-30
1086	2297	Rainmed Medical Limited:O	188,000	42,300		0.01	2026-07-24
1087	8239	Capital Finance Holdings Limited:O	13,092	266,553		0.01	2026-07-28
1088	0871	China Dredging Environment Protection Holdings Limited:O	201,000	9,849		0.01	2026-01-29
1089	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	855,760		0.01	2026-07-24
1090	1860	Mobvista Inc.:O	224,000	2,356,480		0.01	2026-07-30
1091	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	7,700	648,725		0.01	2026-07-30
1092	3678	Soho Holly Futures Co., Ltd.:H	33,000	72,600		0.01	2026-07-29
1093	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	14,600	719,780		0.01	2026-07-30
1094	0242	SHUN TAK HOLDINGS LIMITED:O	398,000	199,000		0.01	2026-04-08
1095	1742	HPC Holdings Limited (KY):O	210,000	33,180		0.01	2026-04-21
1096	1068	China Yurun Food Group Limited:O	239,000	17,686		0.01	2026-07-17
1097	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,029,950	473,777		0.01	2026-05-27
1098	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	165,000	2,097,150		0.01	2026-07-30
1099	2531	GL-Carlink Technology Holding Limited:O	48,000	250,080		0.01	2026-07-29
1100	0148	Kingboard Holdings Limited:O	146,500	5,871,720		0.01	2026-07-30
1101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,500	2,353,945		0.01	2026-07-28
1102	8483	Max Sight Group Holdings Limited:O	104,000	19,240		0.01	2026-07-30
1103	3067	iShares Hang Seng TECH ETF:Unit	184,700	1,872,858		0.01	2026-07-29
1104	2160	MicroPort CardioFlow Medtech Corporation:O	164,000	182,040		0.01	2026-07-29
1105	0370	Hong Kong Robotics Group Holding Limited:O	270,000	76,950		0.01	2026-07-30
1106	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	61,350	1,137,429		0.01	2026-07-30
1107	1672	Ascletis Pharma Inc.:O	135,000	1,177,200		0.01	2026-07-24
1108	8357	Republic Healthcare Limited:O	80,000	11,280		0.01	2026-04-23
1109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	109,000	149,330	*	0.01	2026-07-07
1110	3836	China Harmony Auto Holding Limited:O	194,500	118,645		0.01	2026-07-30
1111	1186	China Railway Construction Corporation Limited:H	264,500	1,264,310		0.01	2026-07-21
1112	2228	XtalPi Holdings Limited:O	544,000	3,503,360		0.01	2026-07-29
1113	0076	Elate Holdings Limited:O	55,951	7,945		0.01	2026-04-16
1114	6058	China Industrial Securities International Financial Group Limited:O	500,000	255,000		0.01	2026-06-03
1115	2814	Samsung NYSE FANG+ ETF:Unit	200	9,196		0.01	2026-01-14
1116	1480	Yan Tat Group Holdings Limited:O	30,000	31,500		0.01	2026-07-16
1117	3669	China Yongda Automobiles Services Holdings Limited:O	236,500	189,200		0.01	2026-07-29
1118	0913	Harbour Digital Asset Capital Limited:O	44,000	6,336		0.01	2026-05-26
1119	2258	Watts International Maritime Company Limited:O	102,000	38,760		0.01	2026-07-29
1120	2550	Easou Technology Holdings Limited:O	55,500	109,890		0.01	2026-07-13
1121	1823	Huayu Expressway Group Limited:O	58,000	70,760		0.01	2026-05-18
1122	1241	Shuanghua Holdings Limited:O	80,000	10,800		0.01	2024-12-12
1123	0189	DONGYUE GROUP LIMITED:O	213,000	2,475,060		0.01	2026-07-30
1124	1293	Grand Baoxin Auto Group Limited:O	348,000	29,928	*	0.01	2025-01-16
1125	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	13,300	776,055		0.01	2026-07-30
1126	8406	China Oral Industry Group Holdings Limited:O	200,000	16,800		0.01	2026-07-15
1127	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,000	559,200		0.01	2026-07-30
1128	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	428,000	3,453,960		0.01	2026-07-30
1129	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	84,000	2,108,400		0.01	2026-07-30
1130	8480	FURNIWEB HOLDINGS LIMITED:O	112,000	15,680		0.01	2026-07-10
1131	3813	Pou Sheng International (Holdings) Limited:O	643,000	199,330		0.01	2026-07-24
1132	0271	Asiasec Properties Limited:O	150,000	23,250		0.01	2023-04-17
1133	2260	Vanov Holdings Company Limited:O	58,000	72,500		0.01	2026-06-01
1134	1555	MIE Holdings Corporation:O	406,000	10,556		0.01	2026-06-26
1135	3978	CHINA BESTSTUDY EDUCATION GROUP:O	101,000	333,300		0.01	2026-06-15
1136	2178	Petro-king Oilfield Services Limited:O	205,000	44,280		0.01	2026-07-30
1137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	199,800		0.01	2026-07-27
1138	6138	Harbin Bank Co., Ltd.:H	358,000	112,770		0.01	2026-07-14
1139	2098	Zall Smart Commerce Group Ltd.:O	1,463,000	106,799		0.01	2026-07-22
1140	1888	Kingboard Laminates Holdings Limited:O	370,551	10,797,856		0.01	2026-07-30
1141	0061	Green Leader Holdings Group Limited:O	15,454	3,245		0.01	2026-07-15
1142	8163	NOIZ Group Limited:O	120,007	4,560		0.01	2026-07-20
1143	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,352,000	129,792		0.01	2026-07-30
1144	1316	Nexteer Automotive Group Limited:O	291,000	1,222,200		0.01	2026-07-17
1145	1695	S&P International Holding Limited:O	125,000	10,625		0.01	2026-06-29
1146	1355	Legend Strategy International Holdings Group Company Limited:O	138,000	19,458		0.01	2026-05-04
1147	2533	Black Sesame International Holding Limited:O	82,400	923,704		0.01	2026-07-30
1148	2727	Shanghai Electric Group Company Limited:H	338,000	1,071,460		0.01	2026-07-30
1149	0400	Ingdan, Inc.:O	190,000	661,200		0.01	2026-07-30
1150	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,400	2,091,904		0.01	2026-07-30
1151	8402	Plateau Treasures Limited:O	55,000	5,115		0.01	2026-07-29
1152	2302	CNNC International Limited:O	56,000	219,520		0.01	2026-07-30
1153	0182	Concord New Energy Group Limited:O	900,000	306,000		0.01	2026-07-15
1154	1616	A Metaverse Company:O	246,000	14,760	*	0.01	2025-08-08
1155	3661	SG Micro Corp:H	7,100	553,800		0.01	2026-07-30
1156	9990	Archosaur Games Inc.:O	91,000	165,620		0.01	2026-07-17
1157	0499	Qingdao Holdings International Limited:O	113,498	21,338		0.01	2026-05-08
1158	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	31,800	896,760		0.01	2026-07-30
1159	1645	Haina Intelligent Equipment International Holdings Limited:O	64,000	160,000		0.01	2026-07-30
1160	2656	160 Health International Limited:O	39,250	379,155		0.01	2026-07-22
1161	3759	Pharmaron Beijing Co., Ltd.:H	40,475	913,926		0.01	2026-07-30
1162	9676	Shiyue Daotian Group Co., Ltd.:H	119,100	493,074		0.01	2026-07-24
1163	2881	Wuhan Youji Holdings Ltd.:O	10,500	115,500		0.01	2026-07-24
1164	0444	Sincere Watch (Hong Kong) Limited:O	680,000	6,800	*	0.01	2024-10-23
1165	2525	Hesai Group:B	117,120	1,858,694		0.01	2026-07-30
1166	2629	Mirxes Holding Company Limited:O	33,500	415,735	*	0.01	2026-04-02
1167	1477	Ocumension Therapeutics:O	91,500	471,225		0.01	2026-07-24
1168	3700	Inkeverse Group Limited:O	260,000	234,000		0.01	2026-07-27
1169	6938	Suzhou Ribo Life Science Co., Ltd.:H	19,000	874,000		0.01	2026-07-30
1170	1521	Frontage Holdings Corporation:O	228,000	264,480		0.01	2026-06-09
1171	8065	KML Technology Group Limited:O	45,000	6,300		0.01	2026-07-22
1172	6998	Genor Biopharma Holdings Limited:O	220,500	363,825		0.01	2026-07-13
1173	1873	VIVA BIOTECH HOLDINGS:O	232,000	292,320		0.01	2026-07-23
1174	0362	China Zenith Chemical Group Limited:O	149,250	2,239	*	0.01	2025-02-20
1175	0357	Hainan Meilan International Airport Company Limited:H	25,000	139,250		0.01	2026-07-29
1176	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	12,200	915,610		0.01	2026-07-27
1177	0778	Fortune Real Estate Investment Trust:Unit	227,000	1,100,950		0.01	2026-05-29
1178	0681	Chinese People Holdings Company Limited:O	977,132	28,337		0.01	2026-06-04
1179	9636	JF SmartInvest Holdings Ltd:O	50,700	1,496,664		0.01	2026-07-29
1180	2407	Gaush Meditech Ltd:O	16,000	78,400		0.01	2026-07-28
1181	0978	China Merchants Land Limited:O	530,000	128,790		0.01	2026-07-28
1182	2682	Yun Lee Marine Group Holdings Limited:O	108,000	13,716		0.01	2025-10-09
1183	1432	China Shengmu Organic Milk Limited:O	904,000	311,880		0.01	2026-07-27
1184	3135	Samsung Bitcoin Futures Active ETF:Unit	350	7,245		0.01	2025-12-22
1185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	323,640		0.01	2026-07-28
1186	3179	Harvest Ether Spot ETF:Unit	800	3,576		0.01	2026-03-27
1187	1745	Lvji Technology Holdings Inc.:O	5,360	11,685		0.01	2026-07-30
1188	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	10,000	177,000	*	0.01	2026-03-18
1189	3191	Global X China Semiconductor ETF:Unit	4,100	348,500		0.01	2026-07-29
1190	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	6,090	755,160		0.01	2026-07-30
1191	2357	AviChina Industry & Technology Company Limited:H	648,000	1,944,000		0.01	2026-07-30
1192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	952,000	885,360		0.01	2026-07-30
1193	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	59,000	147,500		0.01	2026-07-24
1194	1713	Sichuan Energy Investment Development Co., Ltd.:H	82,000	149,240		0.01	2026-07-24
1195	3277	Gpixel Changchun Microelectronics Inc.:H	31,300	1,870,175		0.01	2026-07-30
1196	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	140	10,800		0.01	2026-04-29
1197	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,000	64,050		0.01	2026-07-14
1198	1003	Huanxi Media Group Limited:O	450,099	87,769		0.01	2026-07-15
1199	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	7,000	8,890		0.01	2025-12-23
1200	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	11,700		0.01	2026-03-13
1201	1900	China ITS (Holdings) Co., Ltd.:O	175,000	31,850		0.01	2026-07-08
1202	3938	LFG Investment Holdings Limited:O	49,875	164,588		0.01	2026-07-15
1203	1788	Guotai Junan International Holdings Limited:O	969,000	2,015,520	*	0.01	2026-07-24
1204	1236	SHENZHEN LDROBOT CO., LTD:H	33,800	1,064,700		0.01	2026-07-29
1205	2331	LI NING COMPANY LIMITED:O	261,674	3,993,145		0.01	2026-07-30
1206	0241	Alibaba Health Information Technology Limited:O	1,632,241	5,761,811		0.01	2026-07-28
1207	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	104,000	2,080,000		0.01	2026-07-30
1208	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	24,154	20,820,748		0.01	2026-07-30
1209	2610	Nanshan Aluminium International Holdings Limited:O	62,100	1,661,796		0.01	2026-07-27
1210	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,100		0.01	2026-06-05
1211	1782	International Business Digital Technology Limited (KY):O	80,000	218,400		0.01	2026-06-24
1212	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	276,000	397,440		0.01	2026-07-22
1213	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,347,000	1,333,530		0.01	2026-07-30
1214	0829	Shenguan Holdings (Group) Limited:O	320,000	48,320		0.01	2026-04-02
1215	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	32,000	610,880		0.01	2026-07-07
1216	2643	CaoCao Inc.:O	56,500	836,765		0.01	2026-07-30
1217	0948	Alpha Professional Holdings Limited:O	40,000	8,280		0.01	2026-04-29
1218	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	589,000	8,534,610		0.01	2026-06-24
1219	3798	Homeland Interactive Technology Ltd.:O	122,000	159,820		0.01	2026-07-24
1220	3601	360 LUDASHI HOLDINGS LIMITED:O	26,000	20,280		0.01	2026-06-16
1221	0745	China National Culture Group Limited:O	22,625	150,456		0.01	2026-07-28
1222	1918	Sunac China Holdings Limited:O	1,924,000	1,058,200		0.01	2026-07-30
1223	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	35,000		0.01	2026-07-22
1224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,528		0.01	2026-07-13
1225	0090	Puxing Energy Limited:O	44,000	41,800		0.01	2026-06-04
1226	1184	S.A.S. Dragon Holdings Limited:O	60,000	459,000		0.01	2017-09-07
1227	2886	Binhai Investment Company Limited:O	130,000	137,800		0.01	2026-06-25
1228	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	14,500	255,200		0.01	2026-07-29
1229	9971	Basic Semiconductor Co., Ltd.:H	27,200	1,160,896		0.01	2026-07-30
1230	2677	Distinct Healthcare Holdings Limited:O	6,100	141,642		0.01	2026-07-06
1231	7630	Impact Therapeutics, Inc:H	26,600	306,432		0.01	2026-07-30
1232	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	53,700	169,155		0.01	2026-07-28
1233	1338	BaWang International (Group) Holding Limited:O	296,000	9,176		0.01	2026-06-17
1234	3896	Kingsoft Cloud Holdings Limited:O	422,000	2,118,440		0.01	2026-07-30
1235	1347	HUA HONG SEMICONDUCTOR LIMITED:O	161,400	20,255,700		0.01	2026-07-30
1236	1141	CMBC Capital Holdings Limited:O	101,750	105,820		0.01	2026-07-30
1237	9868	XPeng Inc.:A	145,200	7,332,600		0.01	2026-07-30
1238	3800	GCL Technology Holdings Limited (KY):O	2,967,000	1,839,540		0.01	2026-07-30
1239	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	88,350		0.01	2026-01-20
1240	0690	Uni-Bio Science Group Limited:O	546,999	43,760		0.01	2026-07-24
1241	3033	CSOP Hang Seng TECH Index ETF:Unit	1,339,000	6,317,402		0.01	2026-07-30
1242	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	4,680		0.01	2026-06-29
1243	0667	China East Education Holdings Limited:O	200,500	942,350		0.01	2026-06-29
1244	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	44,000	260,040		0.01	2026-07-29
1245	2373	Beauty Farm Medical and Health Industry Inc.:O	22,339	422,877		0.01	2026-07-24
1246	2535	WK Group (Holdings) Limited:O	180,000	91,800	*	0.01	2026-07-10
1247	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,380		0.01	2026-06-24
1248	0509	Century Sunshine Group Holdings Limited:O	10,250	1,743	*	0.01	2024-07-04
1249	3883	China Aoyuan Group Limited:O	420,158	15,546		0.01	2026-06-04
1250	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	23,200	341,040		0.01	2026-07-29
1251	3738	Vobile Group Limited:O	231,000	519,750		0.01	2026-07-20
1252	3081	Value Gold ETF:Unit	17,800	339,624		0.01	2026-07-29
1253	0674	China Tangshang Holdings Limited:O	304,000	13,376		0.01	2026-07-29
1254	3686	Clifford Modern Living Holdings Limited:O	90,000	49,500		0.01	2026-04-23
1255	0710	BOE Varitronix Limited:O	70,000	275,800		0.01	2026-07-30
1256	1755	S-Enjoy Service Group Co., Limited:O	77,000	215,600	*	0.01	2026-02-20
1257	6683	Star Plus Legend Holdings Limited:O	84,000	337,680		0.01	2026-07-23
1258	2402	Beijing SinoHytec Co., Ltd.:H	3,918	47,565		0.01	2026-07-22
1259	1431	YuanShengTai Dairy Farm Limited:O	409,000	122,700		0.01	2026-06-25
1260	1867	Standard Development Group Limited:O	130,000	29,120		0.01	2026-06-05
1261	1285	Jiashili Group Limited:O	36,000	39,960		0.01	2026-04-27
1262	6078	Hygeia Healthcare Holdings Co., Limited:O	52,400	532,908		0.01	2026-07-30
1263	1952	Everest Medicines Limited:O	30,500	764,940		0.01	2026-07-30
1264	9890	Tanwan Inc.:O	44,600	446,000		0.01	2026-07-15
1265	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	32,700	404,826		0.01	2026-07-30
1266	6999	Leading Holdings Group Limited:O	88,000	10,296	*	0.01	2024-10-21
1267	2349	China City Infrastructure Group Limited:O	268,000	22,780		0.01	2026-07-30
1268	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	63,400	530,024		0.01	2026-07-22
1269	6677	Sino-Ocean Service Holding Limited:O	101,000	34,340		0.01	2024-10-04
1270	2219	Chaoju Eye Care Holdings Limited:O	60,000	159,600		0.01	2026-06-26
1271	0936	Kaisa Capital Investment Holdings Limited:O	90,000	22,950		0.01	2026-07-08
1272	8532	Polyfair Holdings Limited:O	7,200	461		0.01	2026-06-25
1273	6098	Country Garden Services Holdings Company Limited:O	276,350	1,558,614		0.01	2026-06-18
1274	8296	Sino-Life Group Limited:O	8,000	1,240		0.01	2026-06-24
1275	8021	WLS HOLDINGS LIMITED (BM):O	60,750	10,206		0.01	2026-06-23
1276	3466	Hang Seng High Dividend 30 Index ETF:Unit	52,800	1,089,792		0.01	2026-07-29
1277	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,600	589,744		0.01	2026-07-27
1278	6086	Fangzhou Inc.:O	116,000	78,880		0.01	2026-07-24
1279	8035	Janco Holdings Limited:O	50,000	2,450		0.01	2025-12-15
1280	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	7,400	2,123,800		0.01	2026-07-30
1281	3195	Hang Seng S&P 500 Index ETF:Unit	6,300	73,080		0.01	2026-07-30
1282	1609	Star Sports Medicine Co., Ltd.:H	4,550	514,150		0.01	2026-07-30
1283	1566	CA Cultural Technology Group Limited:O	98,000	4,998	*	0.01	2024-06-28
1284	3309	C-MER Medical Holdings Limited:O	100,000	92,000		0.01	2026-05-13
1285	3329	BOCOM International Holdings Company Limited:O	226,000	119,780		0.01	2026-07-29
1286	2280	HC Group Inc.:O	108,000	22,248	*	0.01	2026-01-16
1287	2181	Mabpharm Limited:O	340,000	136,000		0.01	2026-06-24
1288	3399	Guangdong Yueyun Transportation Company Limited:H	17,000	23,290		0.01	2026-05-21
1289	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	16,128	*	0.01	2023-09-07
1290	0334	China Display Optoelectronics Technology Holdings Limited:O	173,400	58,956		0.01	2026-07-07
1291	8057	Madison Holdings Group Limited:O	12,760	7,146		0.01	2026-06-18
1292	1176	Zhuguang Holdings Group Company Limited:O	722,000	10,108		0.01	2026-07-28
1293	1532	China Partytime Culture Holdings Limited:O	147,000	19,257		0.01	2026-04-16
1294	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	468,000	360,360		0.01	2026-05-29
1295	1119	iDreamSky Technology Holdings Limited:O	164,400	44,388		0.01	2026-07-17
1296	2102	Tak Lee Machinery Holdings Limited:O	80,000	22,000		0.01	2026-03-11
1297	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	166,000	283,860		0.01	2026-07-21
1298	2512	Cloud Factory Technology Holdings Limited:O	38,000	108,300		0.01	2026-07-30
1299	3355	FS.COM Limited:H	32,100	1,060,584		0.01	2026-07-29
1300	3317	Shenzhen Xunce Technology Co., Ltd.:H	21,700	2,122,260		0.01	2026-07-30
1301	6955	Shandong Boan Biotechnology Co., Ltd.:H	49,200	231,240		0.01	2026-07-17
1302	2238	Guangzhou Automobile Group Co., Ltd.:H	221,600	531,840		0.01	2026-07-30
1303	9668	CHINA BOHAI BANK CO., LTD.:H	488,000	390,400		0.01	2026-07-28
1304	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,200	773,024		0.01	2026-07-30
1305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,858,600	8,289,356		0.01	2026-07-30
1306	2592	Cloudbreak Pharma Inc.:O	69,000	79,350		0.01	2026-07-08
1307	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	296,625		0.01	2026-07-06
1308	2665	Seyond Holdings Ltd.:O	102,000	234,600		0.01	2026-07-27
1309	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	115,800	648,480		0.01	2026-07-29
1310	3983	China BlueChemical Ltd.:H	140,000	299,600		0.01	2026-07-23
1311	2410	TYK Medicines, Inc:H	29,500	209,450		0.01	2026-07-24
1312	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	12,818		0.01	2026-03-18
1313	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	38,000	29,640		0.01	2026-06-17
1314	3886	Town Health International Medical Group Limited:O	521,700	99,645		0.01	2026-03-26
1315	0276	Mongolia Energy Corporation Limited:O	14,389	7,770		0.01	2026-05-21
1316	1402	i-Control Holdings Limited:O	80,000	21,600		0.01	2026-07-27
1317	2015	Li Auto Inc.:A	131,900	7,155,575		0.01	2026-07-30
1318	1630	Kin Shing Holdings Limited:O	114,000	33,630		0.01	2026-07-14
1319	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	30,400		0.01	2026-07-22
1320	2202	China Vanke Company Limited:H	166,900	412,243		0.01	2026-07-30
1321	3690	Meituan:B	422,443	39,139,344		0.01	2026-07-30
1322	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	39,000	417,300		0.01	2026-07-02
1323	9969	InnoCare Pharma Limited:O	133,000	1,794,170		0.01	2026-07-23
1324	1620	Cinese International Group Holdings Limited (KY):O	90,000	11,340		0.01	2025-12-18
1325	0952	Quam Plus International Financial Limited:O	460,000	43,700		0.01	2025-07-23
1326	8311	Perfect Optronics Limited:O	110,000	6,710		0.01	2026-06-08
1327	0813	Shimao Group Holdings Limited:O	768,000	48,384		0.01	2026-07-30
1328	1515	China Resources Medical Holdings Company Limited:O	95,500	246,390		0.01	2026-07-28
1329	2768	Qingdao Gon Technology Co., Ltd. (CN):H	3,264	96,288		0.01	2026-07-24
1330	0563	Shanghai Industrial Urban Development Group Limited:O	348,200	81,131		0.01	2026-07-23
1331	6675	SENASIC Electronics Technology Co., Ltd.:H	27,800	720,020		0.01	2026-07-30
1332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	118,000	136,880		0.01	2026-07-15
1333	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	364,000	778,960		0.01	2026-07-28
1334	1766	CRRC Corporation Limited:H	313,950	1,673,354		0.01	2026-07-14
1335	2167	TI Cloud Inc.:O	12,400	39,928		0.01	2026-06-12
1336	2556	Marketingforce Management Ltd:O	19,100	741,080		0.01	2026-07-30
1337	0521	CWT International Limited:O	811,185	150,069		0.01	2026-07-29
1338	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	158,000	1,896,000		0.01	2026-07-30
1339	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	514,000	2,313,000		0.01	2026-07-30
1340	9936	XIMEI RESOURCES HOLDING LIMITED:O	29,000	312,040		0.01	2026-07-30
1341	6820	FriendTimes Inc.:O	152,000	60,040		0.01	2026-07-06
1342	1415	Cowell e Holdings Inc.:O	60,000	1,234,800		0.01	2026-07-30
1343	1117	China Modern Dairy Holdings Ltd.:O	544,000	826,880		0.01	2026-07-28
1344	7687	EACON Group Co., Ltd:H	10,150	884,065		0.01	2026-07-30
1345	2162	Keymed Biosciences Inc.:O	20,500	1,495,475		0.01	2026-07-30
1346	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,625	2,331		0.01	2026-07-24
1347	2168	Kaisa Prosperity Holdings Limited:O	10,500	9,450		0.01	2026-01-14
1348	3639	Yida China Holdings Limited:O	176,000	4,928		0.01	2026-06-01
1349	1800	China Communications Construction Company Limited:H	299,000	1,181,050		0.01	2026-05-14
1350	1303	Huili Resources (Group) Limited:O	142,000	27,406		0.01	2026-07-17
1351	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	42,000	40,320		0.01	2026-07-29
1352	0810	China Castson 81 Finance Company Limited (BM):O	48,000	4,896		0.01	2026-07-30
1353	1448	Fu Shou Yuan International Group Limited:O	156,000	411,840	*	0.01	2026-03-23
1354	1508	China Reinsurance (Group) Corporation:H	449,000	619,620		0.01	2026-07-28
1355	0347	Angang Steel Company Limited:H	94,800	115,656		0.01	2026-07-16
1356	0911	Qianhai Health Holdings Limited:O	11,375	6,370		0.01	2026-06-30
1357	0013	HUTCHMED (China) Limited:O	58,500	1,050,075		0.01	2026-07-24
1358	0909	Ming Yuan Cloud Group Holdings Limited:O	126,000	176,400		0.01	2026-07-28
1359	2650	Shanghai Zhida Technology Development Co., Ltd.:H	21,100	285,483		0.01	2026-07-30
1360	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,200	22,800		0.01	2026-07-07
1361	9618	JD.com, Inc.:A	164,225	21,135,758		0.01	2026-07-30
1362	8072	Roma (meta) Group Limited:O	11,000	3,850		0.01	2025-10-10
1363	1511	UISEE Technologies (Beijing) Co., Ltd.:H	8,250	486,750		0.01	2026-07-30
1364	1024	Kuaishou Technology:B	238,320	10,233,461		0.01	2026-07-30
1365	1818	Zhaojin Mining Industry Company Limited:H	187,269	3,943,885		0.01	2026-07-29
1366	1530	3SBio Inc.:O	164,000	2,847,040		0.01	2026-07-30
1367	2166	Smart-Core Holdings Limited:O	38,000	141,360		0.01	2026-07-28
1368	1326	Transmit Entertainment Limited:O	168,000	4,536	*	0.01	2025-09-24
1369	6880	MOMENTA GLOBAL LTD.:A	13,340	3,868,600		0.01	2026-07-30
1370	0119	Poly Property Group Co., Limited:O	245,000	372,400		0.01	2026-07-30
1371	2779	China Xinhua Education Group Limited:O	103,000	31,930		0.01	2026-05-22
1372	9993	Radiance Holdings (Group) Company Limited:O	259,000	259,000		0.01	2026-07-30
1373	2362	Jinchuan Group International Resources Co. Ltd:O	830,800	531,712	*	0.01	2026-05-22
1374	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,760	190,608		0.01	2026-07-30
1375	0857	PETROCHINA COMPANY LIMITED:H	1,330,000	13,499,500		0.01	2026-07-29
1376	1010	Sky Blue 11 Company Limited:O	28,000	756		0.01	2026-07-29
1377	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	4,700	389,160		0.01	2026-07-30
1378	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,436		0.01	2026-06-23
1379	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,000	39,780		0.01	2026-07-15
1380	1686	SUNEVISION HOLDINGS LTD.:O	147,000	668,850		0.01	2026-07-20
1381	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,125	996,844		0.01	2026-07-28
1382	0309	Xinhua News Media Holdings Limited:O	3,225	3,064		0.01	2026-07-10
1383	2367	Giant Biogene Holding Co., Ltd:O	65,600	2,008,672		0.01	2026-07-30
1384	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,800	48,776		0.01	2026-07-28
1385	0841	Asia Cassava Resources Holdings Limited:O	36,000	6,336		0.01	2026-01-27
1386	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	2,800		0.01	2026-02-06
1387	2866	COSCO SHIPPING Development Co., Ltd.:H	211,300	194,396		0.01	2026-07-20
1388	2390	Zhihu Inc.:A	15,000	127,500		0.01	2026-07-28
1389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	288,000	1,759,680		0.01	2026-07-30
1390	1651	Precision Tsugami (China) Corporation Limited:O	22,500	1,069,200		0.01	2026-07-30
1391	3383	Agile Group Holdings Limited (KY):O	306,000	48,960		0.01	2026-04-14
1392	2336	Shuoao International Holdings Limited (KY):O	110,000	28,600		0.01	2026-07-23
1393	0959	Century Entertainment International Holdings Limited:O	7,757	5,585	*	0.01	2024-11-22
1394	2298	Cosmo Lady (China) Holdings Company Limited:O	136,000	40,800		0.01	2026-05-18
1395	0915	Daohe Global Group Limited:O	91,000	4,459		0.01	2026-02-11
1396	2068	China Aluminum International Engineering Corporation Limited:H	24,000	44,880		0.01	2026-07-30
1397	1582	CR Construction Group Holdings Limited:O	30,000	11,700		0.01	2024-01-02
1398	2263	Fu Shek Financial Holdings Limited:O	60,000	18,600		0.01	2026-06-26
1399	8226	KOALA Financial Group Limited:O	25,000	2,275		0.01	2025-07-18
1400	1456	Guolian Minsheng Securities Company Limited:H	26,500	105,735		0.01	2026-07-28
1401	2009	BBMG Corporation:H	139,000	83,400		0.01	2026-05-28
1402	2517	Guoquan Food (Shanghai) Co., Ltd.:H	152,800	310,184		0.01	2026-07-30
1403	1660	Zhaobangji Lifestyle Holdings Limited:O	368,000	70,288		0.01	2026-07-10
1404	1739	Qeeka Home (Cayman) Inc.:O	68,000	9,724		0.01	2026-01-15
1405	1786	CRCC High-Tech Equipment Corporation Limited:H	31,500	22,365		0.01	2026-07-06
1406	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	129,309	20,819		0.01	2026-05-20
1407	3337	Anton Oilfield Services Group:O	176,000	144,320		0.01	2026-06-22
1408	6855	Ascentage Pharma Group International:O	21,900	753,360		0.01	2026-07-30
1409	6099	China Merchants Securities Co., Ltd.:H	73,800	1,066,410		0.01	2026-07-30
1410	2007	Country Garden Holdings Company Limited:O	2,692,975	452,420		0.01	2026-07-30
1411	8375	Data Union Capital International Holdings Group Limited:O	20,000	22,600		0.01	2026-04-24
1412	0591	China High Precision Automation Group Limited:O	60,000	15,300		0.01	2026-06-11
1413	9888	Baidu, Inc.:A	134,250	13,706,925		0.01	2026-07-30
1414	6228	PT Merdeka Gold Resources Tbk:HDRO	34,000	935,000		0.01	2026-07-30
1415	2188	China Titans Energy Technology Group Co., Limited:O	86,000	9,374		0.01	2026-07-02
1416	2370	Redco Healthy Living Company Limited:O	11,500	12,765		0.01	2026-06-24
1417	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	361,000	1,754,460		0.01	2026-07-30
1418	0655	HONGKONG CHINESE LIMITED:O	114,346	51,456		0.01	2026-07-29
1419	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,651	13,312		0.01	2026-05-29
1420	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	8,100	2,302,020		0.01	2026-07-30
1421	6669	Acotec Scientific Holdings Limited:O	17,756	138,497		0.01	2026-06-05
1422	3993	CMOC Group Limited (CN):H	222,000	3,611,940		0.01	2026-07-30
1423	0888	Bison Finance Group Limited:O	80,000	3,280		0.01	2025-04-17
1424	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	52,200		0.01	2026-05-29
1425	0611	China Nuclear Energy Technology Corporation Limited:O	104,000	50,960		0.01	2026-07-21
1426	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,500	7,363		0.01	2026-01-08
1427	3838	China Starch Holdings Limited:O	330,000	54,450		0.01	2026-07-14
1428	2551	APT Electronics Co., Ltd.:H	14,000	22,120		0.01	2026-04-29
1429	0799	IGG Inc:O	63,000	214,200		0.01	2026-07-28
1430	2648	Anjoy Foods Group Co., Ltd.:H	2,200	168,960		0.01	2026-07-30
1431	0998	China CITIC Bank Corporation Limited:H	815,600	6,402,460		0.01	2026-07-29
1432	6996	Antengene Corporation Limited:O	37,000	143,190		0.01	2026-07-30
1433	2389	Beijing Health (Holdings) Limited (KY):O	330,000	25,080		0.01	2026-03-04
1434	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,400		0.01	2025-07-10
1435	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	68,500	126,040		0.01	2026-07-10
1436	1889	Sanai Health Industry Group Company Limited:O	8,200	1,304		0.01	2025-08-15
1437	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	4,200		0.01	2023-07-19
1438	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	17,500		0.01	2026-06-10
1439	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	8,123		0.01	2024-03-15
1440	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,100	152,272		0.01	2026-07-29
1441	8455	Lai Group Holding Company Limited:O	50,000	1,100		0.01	2024-01-05
1442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	56,420		0.01	2026-06-03
1443	3881	CiDi Inc.:H	22,000	410,080		0.01	2026-07-27
1444	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,667	2,752		0.01	2026-07-14
1445	0486	UNITED COMPANY RUSAL, IPJSC:O	771,000	2,328,420		0.01	2026-07-20
1446	2101	Fulu Holdings Limited:O	20,500	28,700		0.01	2026-07-30
1447	2899	ZIJIN MINING GROUP CO., LTD.:H	300,707	9,778,992		0.01	2026-07-30
1448	0565	Art Group Holdings Limited (KY):O	135,000	365,850		0.01	2026-07-27
1449	6666	Evergrande Property Services Group Limited:O	542,500	564,200		0.01	2026-07-30
1450	1053	Chongqing Iron & Steel Company Limited:H	27,000	24,570		0.01	2026-07-21
1451	2225	Jinhai Medical Technology Limited:O	265,000	943,400		0.01	2026-07-30
1452	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,700		0.01	2026-07-14
1453	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	55,800	2,239,812		0.00	2026-07-30
1454	6657	Baiwang Co., Ltd.:H	11,100	160,950		0.00	2026-07-30
1455	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,500		0.00	2026-05-05
1456	1101	China Huarong Energy Company Limited:O	233,600	4,672	*	0.00	2023-03-23
1457	6639	Arrail Group Limited:O	27,500	50,325	*	0.00	2025-12-02
1458	2382	Sunny Optical Technology (Group) Company Limited:O	52,600	3,008,720		0.00	2026-07-30
1459	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	85,200	138,706		0.00	2026-07-30
1460	1458	Zhou Hei Ya International Holdings Company Limited:O	101,000	131,300		0.00	2026-07-23
1461	0261	GBA Holdings Limited:O	13,813	2,569		0.00	2026-07-14
1462	8612	World Super Holdings Limited:O	20,000	1,840		0.00	2026-07-10
1463	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	8,760		0.00	2025-10-08
1464	2617	TransThera Sciences (Nanjing), Inc.:H	15,000	146,400		0.00	2026-07-28
1465	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	3,190		0.00	2026-02-04
1466	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,200		0.00	2026-02-05
1467	2392	Xuan Wu Cloud Technology Holdings Limited:O	26,500	27,825		0.00	2026-07-22
1468	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	79,600	28,656		0.00	2026-06-29
1469	0235	CSC Holdings Limited (HK):O	962,500	19,250		0.00	2026-07-10
1470	0853	MicroPort Scientific Corporation:O	90,500	606,350		0.00	2026-07-30
1471	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	26,560		0.00	2026-06-09
1472	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	11,700		0.00	2026-04-15
1473	1060	Damai Entertainment Holdings Limited (BM):O	1,405,000	716,550		0.00	2026-07-30
1474	3662	Starjoy Wellness and Travel Company Limited:O	34,000	11,900		0.00	2026-06-12
1475	2726	Epiworld International Co., Ltd.:H	5,550	539,738		0.00	2026-07-30
1476	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	659		0.00	2022-09-29
1477	1211	BYD COMPANY LIMITED:H	171,110	16,221,228		0.00	2026-07-30
1478	0686	Beijing Energy International Holding Co., Ltd.:O	102,000	83,640		0.00	2026-07-20
1479	6810	Shanghai Sunmi Technology Co., Ltd:H	13,800	793,500		0.00	2026-07-30
1480	1792	CMON Limited:O	2,857	2,657		0.00	2026-04-02
1481	0746	Lee & Man Chemical Company Limited:O	38,000	178,980		0.00	2026-07-17
1482	3888	Kingsoft Corporation Limited:O	63,200	1,604,016		0.00	2026-07-30
1483	6822	King's Flair International (Holdings) Limited:O	32,000	12,640		0.00	2021-03-29
1484	0990	Deep Source Holdings Limited:O	672,000	342,720		0.00	2026-07-23
1485	2236	WISON ENGINEERING SERVICES CO. LTD.:O	184,000	79,120		0.00	2026-07-30
1486	1055	China Southern Airlines Company Limited:H	209,000	735,680		0.00	2026-07-30
1487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,350	1,919,757		0.00	2026-07-30
1488	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	98,000	15,288		0.00	2026-06-17
1489	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	776		0.00	2026-05-05
1490	0599	E. BON HOLDINGS LIMITED:O	32,000	4,064		0.00	2023-02-15
1491	6687	JST Group Corporation Limited:O	18,700	250,954		0.00	2026-07-30
1492	2285	CHERVON HOLDINGS LIMITED:O	22,500	424,125		0.00	2026-07-07
1493	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	30,000		0.00	2020-05-29
1494	1618	Metallurgical Corporation of China Ltd.:H	125,000	188,750		0.00	2026-07-22
1495	2022	Digital Hollywood Interactive Limited:O	88,000	4,576		0.00	2026-05-29
1496	1130	China Environmental Resources Group Limited:O	24,737	14,842		0.00	2026-06-05
1497	1675	AsiaInfo Technologies Limited:O	41,200	181,692		0.00	2026-07-10
1498	2086	Leadway Technology Investment Group Limited:O	14,000	6,440		0.00	2026-05-28
1499	2820	Global X China Biotech ETF:Unit	400	27,304		0.00	2026-07-23
1500	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	580	86,681		0.00	2026-07-03
1501	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	52,000	63,960		0.00	2026-07-03
1502	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	27,000		0.00	2016-06-15
1503	0554	Hans Group Holdings Limited (KY):O	190,000	38,000		0.00	2025-06-05
1504	1610	COFCO Joycome Foods Limited:O	198,000	227,700		0.00	2026-07-23
1505	2560	Anhui Conch Material Technology Co., Ltd.:H	8,000	11,440		0.00	2026-07-02
1506	800	WeRide Inc.:A	40,200	601,794		0.00	2026-07-29
1507	3151	Premia China STAR50 ETF:Unit	3,200	35,808		0.00	2026-07-27
1508	9626	Bilibili Inc.:Z ord	14,720	2,181,504		0.00	2026-07-30
1509	2421	KRP Development Holdings Limited:O	21,500	12,685		0.00	2023-03-23
1510	8027	KPM Holding Limited:O	10,000	1,360		0.00	2026-05-21
1511	0993	XinKong International Capital Holdings Limited:O	366,578	39,224		0.00	2026-07-14
1512	0296	Emperor Entertainment Hotel Limited:O	50,000	10,000		0.00	2026-06-01
1513	0474	Aceso Life Science Group Limited:O	372,000	42,408	*	0.00	2026-03-20
1514	0880	SJM Holdings Limited:O	298,000	488,720		0.00	2026-07-30
1515	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	54,600		0.00	2017-09-22
1516	9698	GDS Holdings Limited (KY):A	67,200	1,908,480		0.00	2026-07-28
1517	3310	Viewtrix Technology Co., Ltd:H	18,200	438,620		0.00	2026-07-30
1518	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	210,000	300,300		0.00	2026-06-29
1519	8631	Yufengchang Holdings Limited:O	2,000	860	*	0.00	2024-10-23
1520	2561	VISEN Pharmaceuticals:O	4,700	91,885		0.00	2026-07-15
1521	1549	Ever Harvest Group Holdings Limited:O	64,000	4,352		0.00	2026-07-13
1522	0564	ZMJ Group Company Limited (CN):H	10,000	142,700		0.00	2026-07-30
1523	8036	eBroker Group Limited:O	50,000	2,000		0.00	2026-05-05
1524	0405	Yuexiu Real Estate Investment Trust:Unit	215,769	144,565		0.00	2026-07-28
1525	0548	Shenzhen Expressway Corporation Limited:H	30,000	205,800		0.00	2026-06-23
1526	2381	SMC Electric Limited:O	80,000	25,600		0.00	2026-06-25
1527	6182	Twintek Investment Holdings Limited:O	32,000	21,120		0.00	2026-06-16
1528	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	1,590	*	0.00	2024-07-04
1529	1333	Breton Technology Co., Ltd.:H	14,200	167,844		0.00	2026-07-16
1530	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	44,180		0.00	2022-07-11
1531	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,060	8,677		0.00	2026-07-29
1532	3750	Contemporary Amperex Technology Co., Limited:H	8,606	5,344,326		0.00	2026-07-30
1533	1681	Consun Pharmaceutical Group Limited:O	33,000	452,100		0.00	2026-07-22
1534	1854	China Wantian Holdings Limited:O	80,000	101,600		0.00	2026-07-30
1535	0332	Yuan Heng Gas Holdings Limited:O	12,800	2,214		0.00	2026-07-08
1536	1328	Goldstream Investment Limited:O	10,000	38,000		0.00	2026-03-05
1537	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	257,040		0.00	2026-07-23
1538	2580	Aux Electric Co., Ltd.:O	61,600	638,176		0.00	2026-07-30
1539	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	4,517	*	0.00	2024-04-05
1540	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	3,700		0.00	2026-05-13
1541	0313	Richly Field China Development Limited:O	45,160	2,890		0.00	2025-11-18
1542	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	15,225		0.00	2026-06-09
1543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	1,267,680		0.00	2026-07-30
1544	1008	Litu Holdings Limited (KY):O	60,000	9,780		0.00	2026-07-02
1545	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	29,280		0.00	2026-07-30
1546	0138	CCT Fortis Holdings Limited:O	6,085	1,826		0.00	2026-03-02
1547	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	1,998		0.00	2026-07-22
1548	1405	DPC Dash Ltd:O	5,000	194,800		0.00	2026-07-30
1549	1698	Tencent Music Entertainment Group:A	56,300	2,181,062		0.00	2026-07-22
1550	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	20,400		0.00	2026-06-24
1551	0918	Majestic Dragon AeroTech Holdings Limited:O	42,000	111,300		0.00	2026-07-29
1552	3933	United Laboratories International Holdings Limited (The):O	74,000	677,100		0.00	2026-07-29
1553	2883	China Oilfield Services Limited:H	68,000	490,960		0.00	2026-07-29
1554	1336	New China Life Insurance Company Ltd.:H	38,800	1,883,352		0.00	2026-07-30
1555	8372	Grand Brilliance Group Holdings Limited:O	30,000	3,960		0.00	2025-08-14
1556	2798	Perennial Energy Holdings Limited:O	60,000	50,400		0.00	2026-05-22
1557	2309	ZO Future Group:O	34,456	59,264		0.00	2026-07-23
1558	8159	China United Venture Investment Limited:O	30,000	1,230		0.00	2026-03-06
1559	3996	China Energy Engineering Corporation Limited (CN):H	344,000	381,840		0.00	2026-07-15
1560	0396	Hing Lee (HK) Holdings Limited:O	30,000	9,750		0.00	2026-06-11
1561	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	11,411		0.00	2017-03-03
1562	3683	Great Harvest Maeta Holdings Limited:O	35,000	1,680		0.00	2026-07-30
1563	0968	XINYI SOLAR HOLDINGS LIMITED:O	336,000	739,200		0.00	2026-07-28
1564	2505	EDA Group Holdings Limited:O	17,000	11,050		0.00	2026-05-08
1565	1540	Left Field Printing Group Limited:O	18,217	9,837		0.00	2026-07-02
1566	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	94,000	92,120		0.00	2026-06-15
1567	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	9,400	539,560		0.00	2026-07-30
1568	3382	Tianjin Port Development Holdings Limited:O	224,000	136,640		0.00	2026-07-28
1569	1884	eprint Group Limited:O	20,000	2,820		0.00	2024-06-26
1570	6676	ZG Group:A	32,000	22,720		0.00	2026-07-30
1571	6185	CanSino Biologics Inc.:H	4,800	111,264		0.00	2026-07-27
1572	0666	REPT BATTERO Energy Co., Ltd.:H	33,800	348,478		0.00	2026-07-30
1573	1395	ELL Environmental Holdings Limited:O	40,000	4,640		0.00	2021-12-13
1574	0883	CNOOC LIMITED:O	1,713,642	41,435,864		0.00	2026-07-30
1575	1951	Jinxin Fertility Group Limited:O	97,500	215,475		0.00	2026-07-20
1576	2482	Logory Logistics Technology Co., Ltd.:H	19,000	8,740		0.00	2026-01-08
1577	2157	Lepu Biopharma Co., Ltd.:H	65,000	278,200		0.00	2026-07-30
1578	2283	TK Group (Holdings) Limited:O	30,000	51,300		0.00	2026-07-28
1579	0817	China Jinmao Holdings Group Limited:O	486,289	671,079		0.00	2026-07-30
1580	0110	China Fortune Holdings Limited:O	10,000	7,500		0.00	2026-04-23
1581	0822	Ka Shui International Holdings Limited:O	32,000	11,840		0.00	2026-06-12
1582	1030	SEAZEN GROUP LIMITED:O	260,000	377,000		0.00	2026-07-23
1583	1636	China Metal Resources Utilization Limited:O	16,000	4,960	*	0.00	2026-03-10
1584	1996	Redsun Properties Group Limited:O	119,000	2,261		0.00	2025-10-28
1585	1569	Minsheng Education Group Company Limited:O	150,000	17,850		0.00	2026-07-09
1586	8297	Ocean Star Technology Group Limited:O	46,000	1,794	*	0.00	2024-12-11
1587	3988	BANK OF CHINA LIMITED:H	2,963,004	16,415,042		0.00	2026-07-30
1588	9988	Alibaba Group Holding Limited (KY):O	678,129	75,814,822		0.00	2026-07-30
1589	1171	Yankuang Energy Group Company Limited:H	143,920	1,735,675		0.00	2026-07-30
1590	6178	Everbright Securities Company Limited:H	24,800	188,480		0.00	2026-07-22
1591	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,700	8,153		0.00	2026-07-14
1592	1693	BGMC International Limited:O	2,800	19,040		0.00	2026-07-08
1593	1177	SINO BIOPHARMACEUTICAL LIMITED:O	647,500	3,276,350		0.00	2026-07-30
1594	1907	China Risun Group Limited (KY):O	147,000	270,480		0.00	2026-07-27
1595	8203	Kaisun Holdings Limited:O	20,000	2,120		0.00	2026-07-21
1596	1147	Edensoft Holdings Limited:O	70,000	8,680		0.00	2026-06-24
1597	6969	Smoore International Holdings Limited:O	209,000	1,966,690		0.00	2026-07-29
1598	2359	WuXi AppTec Co., Ltd.:H	16,504	2,602,681		0.00	2026-07-29
1599	2800	Tracker Fund of Hong Kong:Unit	183,300	4,831,788		0.00	2026-07-30
1600	1066	Shandong Weigao Group Medical Polymer Company Limited:H	149,200	513,248		0.00	2026-07-30
1601	0618	Peking University Resources (Holdings) Company Limited:O	91,500	34,313		0.00	2026-07-14
1602	8637	Metasurface Technologies Holdings Limited:O	5,000	17,050		0.00	2026-05-12
1603	0087	SWIRE PACIFIC LIMITED:B	95,000	1,417,400		0.00	2026-07-29
1604	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	128,000	11,648		0.00	2026-07-10
1605	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	19,200		0.00	2026-05-04
1606	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	32,800		0.00	2026-06-17
1607	3313	ArtGo Holdings Limited:O	4,650	3,162		0.00	2026-07-03
1608	0672	Zhong An Group Limited:O	183,800	14,888		0.00	2026-04-30
1609	0075	Y. T. REALTY GROUP LIMITED:O	26,026	4,398		0.00	2026-01-20
1610	8489	Grand Power Logistics Group Limited:O	10,000	1,690		0.00	2026-04-23
1611	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-09-08
1612	1371	China Ecotourism Group Limited:O	11,110	9,999		0.00	2026-06-30
1613	0700	TENCENT HOLDINGS LIMITED:O	294,985	139,173,923		0.00	2026-07-30
1614	0844	Greatime International Holdings Limited:O	16,000	6,320		0.00	2026-06-29
1615	2026	Pony AI Inc.:A	11,400	678,870		0.00	2026-07-30
1616	0106	Landsea Green Management Limited:O	152,000	2,888	*	0.00	2026-01-20
1617	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	21,400		0.00	2026-05-15
1618	0738	LE SAUNDA HOLDINGS LIMITED:O	22,200	6,216		0.00	2026-06-29
1619	2400	XD Inc.:O	15,600	726,960		0.00	2026-07-29
1620	0772	China Literature Limited:O	32,200	624,680		0.00	2026-07-30
1621	1830	Perfect Medical Health Management Limited (KY):O	40,000	53,200		0.00	2026-07-06
1622	2005	SSY Group Limited (KY):O	92,000	224,480		0.00	2026-07-21
1623	8430	C&N Holdings Limited:O	5,250	404		0.00	2023-01-26
1624	0917	Qunabox Group Limited:O	8,300	64,242		0.00	2026-07-20
1625	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	173,000	2,069,080		0.00	2026-07-28
1626	0694	Beijing Capital International Airport Company Limited:H	58,000	100,920		0.00	2026-07-30
1627	1364	Guming Holdings Limited:O	72,400	1,672,440		0.00	2026-07-30
1628	0750	China Shuifa Singyes Energy Holdings Limited:O	76,000	15,656		0.00	2026-04-02
1629	0860	Apollo Future Mobility Group Limited:O	30,600	13,617		0.00	2026-06-01
1630	0094	Greenheart Group Limited:O	83,100	4,571		0.00	2025-12-30
1631	1811	CGN New Energy Holdings Co., Ltd.:O	128,000	295,680		0.00	2026-07-28
1632	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	7,476		0.00	2026-07-06
1633	2186	Luye Pharma Group Ltd.:O	118,500	239,370		0.00	2026-07-24
1634	0070	Rich Goldman Holdings Limited:O	57,000	2,622		0.00	2025-10-15
1635	1490	AI X Tech Inc.:O	36,000	9,180		0.00	2026-07-17
1636	1022	Feiyu Technology International Company Ltd.:O	51,000	20,400		0.00	2026-07-30
1637	6030	CITIC Securities Company Limited:H	76,000	2,076,320		0.00	2026-07-30
1638	1809	Prinx Chengshan Holdings Limited:O	18,500	123,765		0.00	2026-07-22
1639	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,700	1,254		0.00	2025-12-19
1640	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	46,200		0.00	2026-05-22
1641	3009	Bosera HashKey Ether ETF:Unit	2,700	3,888		0.00	2026-05-28
1642	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,750		0.00	2025-03-20
1643	0291	China Resources Beer (Holdings) Company Limited:O	92,666	2,274,024		0.00	2026-07-20
1644	2425	AUSTASIA GROUP LTD.:O	28,000	53,200		0.00	2026-07-07
1645	2231	JY Grandmark Holdings Limited:O	47,000	517		0.00	2026-07-14
1646	3623	China Success Finance Group Holdings Limited:O	18,000	12,060		0.00	2026-07-10
1647	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	7,408	2,792,816		0.00	2026-07-30
1648	0571	ESUN HOLDINGS LIMITED:O	50,000	2,250		0.00	2025-11-14
1649	1539	Unity Group Holdings International Limited:O	100,000	34,500		0.00	2026-01-28
1650	1126	DREAM INTERNATIONAL LIMITED (HK):O	19,000	130,910		0.00	2026-07-03
1651	2269	WuXi Biologics (Cayman) Inc.:O	116,000	4,384,800		0.00	2026-07-27
1652	3423	CMS Hang Seng Tech Index ETF:Unit	1,550	13,338		0.00	2026-07-29
1653	1857	China Everbright Water Limited:O	80,000	108,000		0.00	2026-06-26
1654	2778	Champion Real Estate Investment Trust:Unit	172,000	399,040		0.00	2026-07-02
1655	0914	Anhui Conch Cement Company Limited:H	36,000	680,400		0.00	2026-07-30
1656	0586	China Conch Venture Holdings Limited:O	50,000	450,500		0.00	2026-07-29
1657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	321,040	2,744,892		0.00	2026-07-30
1658	6899	Ourgame International Holdings Limited:O	30,000	6,900	*	0.00	2026-01-20
1659	2718	Mininglamp Technology:A	3,840	255,552		0.00	2026-07-29
1660	3752	Rokae (Shandong) Robotics Group Inc.:H	6,900	372,945		0.00	2026-07-30
1661	1503	China Merchants Commercial Real Estate Investment Trust:Unit	31,000	32,240		0.00	2026-07-17
1662	2310	Times Universal Group Holdings Limited:O	30,000	5,370		0.00	2026-06-04
1663	8206	Shentong Robot Education Group Company Limited:O	52,000	1,976	*	0.00	2025-10-10
1664	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,400		0.00	2026-04-29
1665	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	4,802		0.00	2023-12-22
1666	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	11,100	44,400		0.00	2026-03-20
1667	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	100	7,484		0.00	2026-05-27
1668	6658	Liuliumei Co., Ltd.:H	2,100	297,780		0.00	2026-07-29
1669	0788	China Tower Corporation Limited:H	124,200	1,248,210		0.00	2026-07-20
1670	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	5,050		0.00	2025-12-30
1671	2549	Carote Ltd:O	14,500	54,230		0.00	2026-06-09
1672	1088	China Shenhua Energy Company Limited:H	88,000	3,847,360		0.00	2026-07-28
1673	0823	Link Real Estate Investment Trust:Unit	68,160	2,692,320		0.00	2026-07-30
1674	3969	China Railway Signal & Communication Corporation Limited:H	51,000	170,340		0.00	2026-07-23
1675	9893	Pizu Group Holdings Limited:O	92,000	157,320		0.00	2026-07-06
1676	9961	TRIP.COM GROUP LIMITED:O	17,925	6,578,475		0.00	2026-07-30
1677	0010	HANG LUNG GROUP LIMITED:O	35,000	487,200		0.00	2026-05-28
1678	2008	Phoenix Media Investment (Holdings) Limited:O	12,800	17,664		0.00	2026-06-22
1679	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	7,100		0.00	2026-03-24
1680	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	55,200	427,800		0.00	2026-07-27
1681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	33,880		0.00	2026-07-22
1682	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,600	2,038		0.00	2026-07-28
1683	6110	Topsports International Holdings Limited:O	156,000	210,600		0.00	2026-07-30
1684	1478	Q Technology (Group) Company Limited:O	30,000	201,000		0.00	2026-07-30
1685	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	72,320		0.00	2025-04-23
1686	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	14,040		0.00	2021-07-16
1687	6113	BitStrat Holdings Limited (KY):O	10,000	13,900		0.00	2026-06-26
1688	1489	GC Construction Holdings Limited:O	25,000	13,750		0.00	2026-05-14
1689	0232	Continental Aerospace Technologies Holding Limited (BM):O	232,275	103,362		0.00	2026-07-29
1690	8028	Timeless Resources Holdings Limited:O	12,621	1,918		0.00	2026-01-08
1691	3393	Wasion Holdings Limited:O	26,000	452,400		0.00	2026-07-29
1692	1735	Central New Energy Holding Group Limited:O	105,000	861,000		0.00	2026-07-10
1693	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,340	247,338		0.00	2026-07-30
1694	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	5,800	161,472		0.00	2026-07-30
1695	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	19,120		0.00	2026-06-29
1696	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2026-06-02
1697	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	776,960		0.00	2026-07-13
1698	2033	Time Watch Investments Limited:O	50,000	11,600		0.00	2023-03-17
1699	1581	Progressive Path Group Holdings Limited:O	10,000	3,500		0.00	2026-04-16
1700	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,200	6,240		0.00	2026-07-07
1701	1094	Cherish Sunshine International Limited:O	14,221	3,697		0.00	2026-03-13
1702	8281	China Golden Classic Group Limited:O	24,000	6,240		0.00	2026-05-15
1703	2497	Fujing Holdings Co., Limited:O	12,000	7,440		0.00	2026-04-21
1704	1027	China Jicheng Holdings Limited:O	10,000	38,900		0.00	2026-04-30
1705	2259	Zijin Gold International Company Limited:O	64,068	7,572,838		0.00	2026-07-30
1706	6633	Qingci Games Inc.:O	16,500	44,220		0.00	2026-06-05
1707	2038	FIH Mobile Limited:O	18,600	305,784		0.00	2026-06-05
1708	0992	LENOVO GROUP LIMITED:O	294,500	6,402,430		0.00	2026-07-29
1709	2256	Abbisko Cayman Limited:O	17,000	164,050		0.00	2026-07-09
1710	8536	TL Natural Gas Holdings Limited:O	5,000	1,140		0.00	2025-06-16
1711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,800	359,640		0.00	2026-07-27
1712	0670	China Eastern Airlines Corporation Limited:H	118,000	382,320		0.00	2026-07-30
1713	1598	China 21st Century Education Group Limited:O	27,000	2,997	*	0.00	2024-12-09
1714	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	845,840		0.00	2026-07-30
1715	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	2,730		0.00	2026-06-17
1716	0285	BYD Electronic (International) Company Limited:O	52,000	1,249,040		0.00	2026-07-30
1717	8220	Bingo Group Holdings Limited:O	4,150	19,588		0.00	2026-07-28
1718	1623	Hilong Holding Limited:O	39,000	8,385		0.00	2026-05-14
1719	2192	Medlive Technology Co., Ltd.:O	17,000	129,540		0.00	2026-07-15
1720	0511	TELEVISION BROADCASTS LIMITED:O	10,700	25,466		0.00	2026-07-29
1721	1875	BioDlink International Company Limited:O	17,600	56,672		0.00	2026-07-23
1722	2436	LX Technology Group Limited:O	7,800	135,564		0.00	2026-07-17
1723	0743	Asia Cement (China) Holdings Corporation:O	35,000	59,150		0.00	2026-06-30
1724	0455	Tianda Pharmaceuticals Limited:O	48,000	4,992		0.00	2026-05-14
1725	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	4,910,400		0.00	2026-07-30
1726	0272	SHUI ON LAND LIMITED:O	178,550	92,846		0.00	2026-05-12
1727	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,850		0.00	2016-05-03
1728	1004	China Smarter Energy Group Holdings Limited:O	10,380	1,142		0.00	2026-03-17
1729	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	314,340		0.00	2026-07-30
1730	0837	Carpenter Tan Holdings Limited:O	5,500	33,330		0.00	2026-07-27
1731	3115	iShares Core Hang Seng Index ETF:Unit	600	57,048		0.00	2026-07-14
1732	0997	Chinlink International Holdings Limited:O	25,600	486		0.00	2026-06-24
1733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	190,720		0.00	2026-07-27
1734	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,437,520		0.00	2026-07-30
1735	0122	CROCODILE GARMENTS LIMITED:O	2,250	3,263		0.00	2024-11-04
1736	0851	Sheng Yuan Holdings Limited:O	19,100	3,266		0.00	2022-09-27
1737	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,800		0.00	2026-06-18
1738	9898	Weibo Corporation:A	3,380	215,982		0.00	2026-07-30
1739	2609	Bayzed Health Group Inc:O	28,200	80,934		0.00	2026-07-28
1740	0021	Great China Holdings (Hong Kong) Limited:O	85,000	5,440		0.00	2026-06-03
1741	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2025-01-20
1742	1243	WANG ON PROPERTIES LIMITED:O	324,000	10,368		0.00	2026-04-29
1743	0780	Tongcheng Travel Holdings Limited (KY):O	50,000	718,000		0.00	2026-07-29
1744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,091	978,554		0.00	2026-07-30
1745	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	11,760		0.00	2025-06-23
1746	6872	TenNor Therapeutics (Suzhou) Limited:H	1,100	176,220		0.00	2026-07-24
1747	2415	MedSci Healthcare Holdings Limited:O	12,750	9,308		0.00	2026-02-23
1748	0777	NetDragon Websoft Holdings Limited:O	11,000	85,470		0.00	2026-05-06
1749	1890	China Kepei Education Group Limited:O	42,000	39,480		0.00	2026-05-29
1750	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,410	4,462,449		0.00	2026-07-29
1751	1898	China Coal Energy Company Limited:H	85,000	929,050		0.00	2026-07-22
1752	6186	China Feihe Limited:O	182,000	620,620		0.00	2026-07-27
1753	9896	MINISO Group Holding Limited:O	25,400	653,288		0.00	2026-07-29
1754	2586	Dmall Inc.:O	17,600	90,464		0.00	2026-07-28
1755	0522	ASMPT Limited:O	8,500	1,148,350		0.00	2026-07-29
1756	0064	GET NICE HOLDINGS LIMITED:O	12,500	47,375		0.00	2026-07-22
1757	8225	China Health Group Inc.:O	20,000	1,640		0.00	2026-07-20
1758	9978	Fineland Living Services Group Limited:O	8,000	10,880		0.00	2026-07-30
1759	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	500	33,750		0.00	2026-07-30
1760	1843	Snack Empire Holdings Limited:O	16,000	3,840		0.00	2026-07-23
1761	1957	MBV International Limited:O	12,500	3,250		0.00	2026-07-13
1762	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	4,214		0.00	2026-05-18
1763	0598	SINOTRANS LIMITED:H	40,000	194,000		0.00	2026-05-12
1764	1410	Edvance International Holdings Limited:O	20,000	16,600		0.00	2026-02-02
1765	6069	SY Holdings Group Limited (KY):O	21,000	150,150		0.00	2026-07-27
1766	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	13,028		0.00	2026-06-29
1767	2618	JD Logistics, Inc.:O	130,400	1,976,864		0.00	2026-07-29
1768	1717	Ausnutria Dairy Corporation Ltd:O	35,000	41,650		0.00	2026-01-30
1769	3698	Huishang Bank Corporation Limited:H	68,100	349,353		0.00	2026-07-24
1770	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,800	170,056	*	0.00	2026-03-26
1771	3302	KINERGY CORPORATION LTD.:O	18,000	5,940		0.00	2026-07-23
1772	2272	KEYTOP PARKING INC.:H	1,920	190,752		0.00	2026-07-30
1773	1770	DKE Holding Co. Ltd.:H	1,000	93,150		0.00	2026-07-30
1774	1733	E-Commodities Holdings Limited:O	52,100	33,865		0.00	2026-07-10
1775	0881	Zhongsheng Group Holdings Limited:O	46,000	216,660		0.00	2026-06-26
1776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	240,333	687,352		0.00	2026-07-30
1777	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	725		0.00	2026-06-18
1778	0128	ENM Holdings Limited (HK):O	32,000	16,960		0.00	2026-06-18
1779	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	702	*	0.00	2026-02-10
1780	2660	Zengame Technology Holding Limited:O	20,000	47,800		0.00	2026-07-17
1781	0587	China Conch Environment Protection Holdings Limited:O	35,000	9,625		0.00	2026-07-08
1782	9973	CHERY AUTOMOBILE CO., LTD:H	45,100	1,196,052		0.00	2026-07-29
1783	8020	Unitas Holdings Limited:O	50,000	950		0.00	2026-05-29
1784	2016	CHINA ZHESHANG BANK CO., LTD.:H	113,000	273,460		0.00	2026-07-15
1785	1927	Jiujiuwang Food International Limited:O	15,000	3,450		0.00	2022-07-28
1786	8496	Global Uin Intelligence Holdings Limited:O	5,000	205	*	0.00	2026-03-18
1787	2819	ABF Hong Kong Bond Index Fund:Unit	500	49,600		0.00	2026-07-16
1788	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,800	55,458		0.00	2026-07-23
1789	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,400	182,412		0.00	2026-07-30
1790	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	1,650	*	0.00	2026-02-03
1791	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,250	8,717		0.00	2026-01-20
1792	6831	Green Tea Group Limited:O	12,000	80,880		0.00	2026-07-23
1793	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	124,950		0.00	2026-07-06
1794	1208	MMG Limited (HK):O	233,000	1,875,650		0.00	2026-07-29
1795	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,400	92,190		0.00	2026-07-20
1796	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,500	47,520		0.00	2026-07-22
1797	1519	J&T Global Express Limited:B	156,400	1,585,896		0.00	2026-07-30
1798	1321	China New City Group Limited:O	33,000	26,400		0.00	2026-06-09
1799	8222	E Lighting Group Holdings Limited:O	8,000	400		0.00	2026-07-17
1800	1070	TCL Electronics Holdings Limited:O	44,666	711,976		0.00	2026-07-28
1801	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2023-05-30
1802	9680	Chenqi Technology Limited:O	3,600	21,564		0.00	2026-07-28
1803	2688	ENN Energy Holdings Limited:O	19,900	925,350		0.00	2026-07-30
1804	1426	Spring Real Estate Investment Trust:Unit	26,000	30,680		0.00	2026-07-02
1805	2179	Jiangsu Recbio Technology Co., Ltd.:H	8,000	40,240		0.00	2026-06-23
1806	3315	Goldpac Group Limited:O	14,000	8,960		0.00	2026-06-01
1807	0297	Sinofert Holdings Limited:O	122,000	158,600		0.00	2026-07-22
1808	2588	BOC AVIATION LIMITED:O	12,000	963,600		0.00	2026-07-17
1809	0535	Gemdale Properties and Investment Corporation Limited:O	287,000	26,691		0.00	2026-07-30
1810	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	60,408	910,953		0.00	2026-07-29
1811	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,400	47,600		0.00	2026-01-15
1812	2251	Beijing Airdoc Technology Co., Ltd.:H	1,700	17,170		0.00	2026-07-10
1813	0627	Japan Kyosei Group Company Limited:O	23,883	14,330		0.00	2026-07-08
1814	8621	Metropolis Capital Holdings Limited:O	16,000	544		0.00	2026-03-16
1815	1284	New Media Lab Limited:O	10,000	4,200		0.00	2026-06-01
1816	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	450,000		0.00	2026-07-21
1817	1988	China Minsheng Banking Corp., Ltd.:H	137,540	504,772		0.00	2026-07-30
1818	1529	Yues International Holdings Group Limited:O	11,000	3,300		0.00	2026-07-13
1819	3939	Wanguo Gold Group Limited:O	72,500	727,175		0.00	2026-07-30
1820	1548	Genscript Biotech Corporation:O	36,000	619,200		0.00	2026-07-30
1821	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,000	1,710		0.00	2026-06-22
1822	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	880		0.00	2022-08-02
1823	1973	TIAN TU CAPITAL CO., LTD.:H	2,800	5,600		0.00	2025-09-22
1824	1909	Fire Rock Holdings Limited:O	3,900	6,981		0.00	2026-03-10
1825	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	701,890		0.00	2026-07-30
1826	9913	Chi Kan Holdings Limited:O	16,000	36,960		0.00	2026-07-28
1827	2288	Rykadan Capital Limited:O	6,000	744		0.00	2019-07-05
1828	0403	STARLITE HOLDINGS LIMITED:O	8,000	1,264		0.00	2026-07-27
1829	6882	EGL Holdings Company Limited:O	8,000	3,640		0.00	2025-08-15
1830	9933	GHW International:O	16,000	26,720		0.00	2024-10-03
1831	1419	Human Health Holdings Limited:O	6,000	4,380		0.00	2026-01-13
1832	0255	Lung Kee Group Holdings Limited:O	10,000	14,700		0.00	2024-05-07
1833	2155	Morimatsu International Holdings Company Limited:O	20,000	129,000		0.00	2026-07-23
1834	6936	S.F. Holding Co., Ltd.:H	7,200	245,088		0.00	2026-07-27
1835	2440	MemeStrategy, Inc.:O	6,500	5,785		0.00	2026-04-17
1836	2419	Dekon Food and Agriculture Group:H	2,400	123,720		0.00	2026-07-23
1837	9909	Powerlong Commercial Management Holdings Limited:O	10,000	21,800		0.00	2026-06-17
1838	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,620		0.00	2026-07-23
1839	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	258,400		0.00	2026-07-29
1840	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,200	94,656		0.00	2026-07-23
1841	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	154,960		0.00	2026-07-29
1842	2100	BAIOO Family Interactive Limited:O	44,000	15,620		0.00	2026-06-22
1843	1773	Tianli International Holdings Limited:O	32,000	41,920		0.00	2026-07-03
1844	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,200	195,960		0.00	2026-07-30
1845	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	119,780		0.00	2026-05-08
1846	2230	MEDIALINK GROUP LIMITED:O	30,000	6,330		0.00	2026-06-22
1847	0380	China Pipe Group Limited (BM):O	20,000	2,360		0.00	2025-06-26
1848	2321	Swang Chai Chuan Limited:O	15,000	7,800		0.00	2026-06-30
1849	0435	Sunlight Real Estate Investment Trust:Unit	26,000	61,100		0.00	2026-01-07
1850	9923	YEAHKA LIMITED:O	6,800	33,592		0.00	2026-03-24
1851	2675	Shenzhen Edge Medical Co., Ltd.:H	4,800	176,256		0.00	2026-07-29
1852	2807	Global X China Robotics and AI ETF:Unit	200	10,408		0.00	2026-06-03
1853	8113	V & V Technology Holdings Limited (KY):O	2,877	1,194		0.00	2026-07-20
1854	9983	Central China New Life Limited:O	19,000	5,795		0.00	2026-06-04
1855	2823	iShares FTSE China A50 ETF:Unit	12,900	215,301		0.00	2026-07-03
1856	0641	CHTC Fong's International Company Limited:O	16,000	5,920		0.00	2017-09-26
1857	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	135,000		0.00	2026-07-03
1858	9860	ADICON Holdings Limited:O	10,500	34,440		0.00	2026-07-30
1859	0956	China Suntien Green Energy Corporation Limited:H	31,000	103,230		0.00	2026-07-22
1860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	6,310,250		0.00	2026-07-29
1861	6655	Huaxin Cement Co., Ltd.:H	10,600	158,046		0.00	2026-07-30
1862	2003	VCREDIT HOLDINGS LIMITED:O	7,000	6,020		0.00	2025-10-09
1863	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	4,150		0.00	2026-05-28
1864	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	21,000	2,058		0.00	2025-09-24
1865	0279	Arta TechFin Corporation Limited:O	19,737	7,599		0.00	2026-06-29
1866	1899	Xingda International Holdings Limited:O	27,148	31,492		0.00	2026-05-19
1867	8540	Victory Securities (Holdings) Company Limited:O	3,000	13,350		0.00	2026-04-16
1868	1238	Powerlong Real Estate Holdings Limited:O	58,000	10,904		0.00	2026-06-30
1869	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,100	150,183		0.00	2026-07-22
1870	1200	Midland Holdings Limited (BM):O	10,000	22,500		0.00	2025-11-12
1871	1600	Tian Lun Gas Holdings Limited:O	13,500	36,720		0.00	2026-06-15
1872	8326	Tonking New Energy Group Holdings Limited:O	17,000	2,516		0.00	2026-03-03
1873	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,720		0.00	2026-03-03
1874	8005	Yuxing InfoTech Investment Holdings Limited:O	34,000	2,414		0.00	2026-01-16
1875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,700	1,372,994		0.00	2026-07-29
1876	6118	Austar Lifesciences Limited:O	7,000	5,040		0.00	2026-04-20
1877	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	946,620		0.00	2026-07-28
1878	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	10,700		0.00	2026-07-14
1879	2338	WEICHAI POWER CO., LTD.:H	26,000	796,120		0.00	2026-07-30
1880	3188	ChinaAMC CSI 300 Index ETF:Unit	4,200	229,824		0.00	2026-07-30
1881	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	26,000	174,200		0.00	2026-07-30
1882	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,528		0.00	2026-05-21
1883	2723	Beijing DeepZero Technology Co., Ltd.:H	1,200	670,800		0.00	2026-07-28
1884	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,723	6,809,606		0.00	2026-07-28
1885	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	945		0.00	2023-02-03
1886	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,460		0.00	2020-11-27
1887	0008	PCCW LIMITED:O	100,433	576,485		0.00	2026-06-30
1888	1685	Boer Power Holdings Limited:O	10,000	6,700		0.00	2026-07-14
1889	1277	Kinetic Development Group Limited:O	111,000	193,140		0.00	2026-07-29
1890	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,200		0.00	2026-06-15
1891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,792		0.00	2026-05-04
1892	1997	Wharf Real Estate Investment Company Limited:O	38,864	1,024,455		0.00	2026-07-16
1893	1137	Hong Kong Technology Venture Company Limited:O	10,090	10,695		0.00	2025-08-27
1894	6690	Haier Smart Home Co., Ltd.:H	36,113	820,487		0.00	2026-07-30
1895	2383	TOM GROUP LIMITED:O	50,000	18,500		0.00	2026-04-08
1896	8395	ZXZN Qi-House Holdings Limited:O	20,000	24,800		0.00	2026-07-23
1897	6860	FingerTango Inc.:O	24,000	3,072		0.00	2026-05-14
1898	8419	AV Promotions Holdings Limited:O	5,000	350		0.00	2026-02-04
1899	8042	KOS International Holdings Limited:O	10,000	750		0.00	2026-05-27
1900	8426	Modern Living Investments Holdings Limited:O	10,000	2,500		0.00	2026-06-08
1901	1172	Magnus Concordia Group Limited:O	72,000	1,296		0.00	2026-04-30
1902	0819	Tianneng Power International Limited:O	14,000	71,540		0.00	2026-07-16
1903	1378	China Hongqiao Group Limited:O	122,000	2,932,880		0.00	2026-07-30
1904	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	119,049	66,667		0.00	2026-01-27
1905	3774	Fameglow Holdings Limited:O	10,000	146,500		0.00	2026-07-24
1906	3339	Lonking Holdings Limited:O	52,000	158,600		0.00	2026-07-23
1907	3396	Legend Holdings Corporation:H	15,400	195,426		0.00	2026-07-30
1908	2226	HONWORLD GROUP LIMITED:O	7,000	3,500		0.00	2026-01-06
1909	2837	Global X Hang Seng TECH ETF:Unit	4,300	25,542		0.00	2026-07-20
1910	2443	Autostreets Development Limited:O	10,000	15,500		0.00	2026-07-02
1911	3348	China PengFei Group Limited:O	6,000	7,920		0.00	2021-10-20
1912	0839	China Education Group Holdings Limited (KY):O	33,000	62,370		0.00	2026-07-07
1913	2391	Tuya Inc.:A	6,400	83,584		0.00	2026-06-08
1914	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,400		0.00	2026-02-26
1915	0149	China Agri-Products Exchange Limited:O	116,569	7,577		0.00	2026-06-29
1916	0552	China Communications Services Corporation Limited:H	28,000	118,720		0.00	2026-06-17
1917	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,000	4,200		0.00	2024-12-05
1918	2205	Kangqiao Service Group Limited:O	8,000	4,960		0.00	2026-04-09
1919	8417	Dadi Education Holdings Limited:O	20,000	440		0.00	2026-07-08
1920	2460	China Resources Beverage (Holdings) Company Limited:O	27,400	223,310		0.00	2026-07-29
1921	6199	BANK OF GUIZHOU CO., LTD.:H	25,000	22,000		0.00	2026-07-24
1922	2156	C&D Property Management Group Co., Ltd:O	16,000	41,440		0.00	2026-06-10
1923	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,200	4,136		0.00	2026-04-24
1924	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,270		0.00	2026-04-08
1925	1935	JH Educational Technology INC.:O	18,000	13,500		0.00	2026-07-14
1926	6806	Shenwan Hongyuan Group Co., Ltd.:H	28,000	72,520		0.00	2026-07-02
1927	6100	Tongdao Liepin Group:O	5,600	12,208		0.00	2026-07-29
1928	2788	Chuangxin Industries Holdings Limited:O	23,000	374,900		0.00	2026-07-30
1929	9606	Duality Biotherapeutics, Inc.:O	1,000	190,900		0.00	2026-07-27
1930	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,200	71,640		0.00	2026-07-28
1931	1398	Industrial and Commercial Bank of China Limited:H	952,628	7,278,078		0.00	2026-07-29
1932	0947	MOBI Development Co., Ltd.:O	8,700	1,436		0.00	2026-06-01
1933	0325	Bloks Group Limited:O	2,700	142,155		0.00	2026-07-20
1934	2255	Haichang Ocean Park Holdings Ltd.:O	144,000	53,280		0.00	2026-07-28
1935	2282	MGM China Holdings Limited:O	41,200	467,620		0.00	2026-07-29
1936	8262	Super Strong Holdings Limited:O	10,000	410		0.00	2026-05-21
1937	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	4,200	14,910		0.00	2026-06-16
1938	6080	Wing Chi Holdings Limited:O	12,000	1,632		0.00	2026-05-18
1939	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2025-09-18
1940	2128	China Lesso Group Holdings Limited:O	33,000	135,300		0.00	2026-06-15
1941	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	175,780		0.00	2026-03-27
1942	0384	CHINA GAS HOLDINGS LIMITED:O	57,400	361,620		0.00	2026-07-27
1943	1051	G-Resources Group Limited:O	4,719	37,658		0.00	2026-05-11
1944	0286	Aidigong Maternal & Child Health Limited (BM):O	2,009	2,632	*	0.00	2024-07-30
1945	0941	China Mobile Limited (HK):O	225,550	19,126,640		0.00	2026-07-30
1946	3889	Global Corn Group Limited:O	20,000	980		0.00	2024-10-02
1947	1801	Innovent Biologics, Inc.:O	18,000	1,585,800		0.00	2026-07-27
1948	0999	Xiaocaiyuan International Holding Ltd.:O	12,000	92,160		0.00	2026-07-28
1949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,000	825,840		0.00	2026-07-24
1950	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,260		0.00	2026-07-06
1951	2487	Cutia Therapeutics:O	3,800	9,120		0.00	2026-07-17
1952	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,800	865,800		0.00	2026-07-30
1953	8307	Medicskin Holdings Limited:O	4,000	492		0.00	2024-10-25
1954	8162	Loco Hong Kong Holdings Limited:O	10,000	6,100		0.00	2026-07-20
1955	1433	Cirtek Holdings Limited:O	20,000	1,620	*	0.00	2026-01-05
1956	0144	China Merchants Port Holdings Company Limited:O	42,000	650,160		0.00	2026-06-22
1957	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,050		0.00	2025-09-16
1958	1213	MOBICON GROUP LIMITED:O	2,000	1,040		0.00	2026-06-23
1959	8392	Satu Holdings Limited (KY):O	10,000	430		0.00	2025-12-10
1960	8616	Sunray Engineering Group Limited (KY):O	10,000	640		0.00	2026-06-10
1961	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	1,010,100		0.00	2026-07-09
1962	0176	Superactive Group Company Limited:O	20,000	260	*	0.00	2024-09-04
1963	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	76,640		0.00	2026-07-28
1964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	119,000		0.00	2026-07-29
1965	3900	Greentown China Holdings Limited:O	24,779	178,161		0.00	2026-07-29
1966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	210,375		0.00	2026-07-30
1967	0848	Maoye International Holdings Limited:O	50,000	5,450		0.00	2025-08-29
1968	1196	Realord Group Holdings Limited:O	14,000	62,720		0.00	2026-07-21
1969	1778	Colour Life Services Group Co., Limited:O	18,000	2,682		0.00	2026-07-24
1970	2422	Rego Interactive Co., Ltd:O	16,000	35,680		0.00	2026-07-30
1971	1525	Shanghai Gench Education Group Limited:O	4,000	10,280		0.00	2026-02-24
1972	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	3,893		0.00	2017-03-03
1973	1301	D&G Technology Holding Company Limited:O	6,000	2,010		0.00	2026-07-24
1974	8079	Wisdomcome Group Holdings Limited:O	350	196		0.00	2026-02-24
1975	0467	United Energy Group Limited:O	244,000	87,840		0.00	2026-07-28
1976	0327	PAX Global Technology Limited:O	10,000	38,500		0.00	2026-06-02
1977	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	91,980		0.00	2026-07-27
1978	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,346	3,104		0.00	2026-04-14
1979	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	11,342	*	0.00	2024-10-15
1980	0083	SINO LAND COMPANY LIMITED:O	88,400	952,952		0.00	2026-03-19
1981	0609	Tiande Chemical Holdings Limited:O	8,000	9,520		0.00	2026-03-16
1982	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,600	740,064		0.00	2026-07-23
1983	1612	Vincent Medical Holdings Limited:O	6,000	4,200		0.00	2026-03-03
1984	2268	WuXi XDC Cayman Inc.:O	11,500	587,075		0.00	2026-07-30
1985	0960	Longfor Group Holdings Limited:O	64,188	444,181		0.00	2026-07-30
1986	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,300		0.00	2025-12-31
1987	1921	Dalipal Holdings Limited (KY):O	14,000	44,380		0.00	2026-07-30
1988	8285	Sling Group Holdings Limited:O	5,000	185		0.00	2026-05-26
1989	1571	Xin Point Holdings Limited:O	9,000	34,830		0.00	2026-05-13
1990	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,566	388,368		0.00	2026-03-17
1991	3990	Midea Real Estate Holding Limited:O	12,600	37,296		0.00	2026-07-08
1992	1361	361 Degrees International Limited:O	19,000	90,060		0.00	2026-05-27
1993	0923	Integrated Waste Solutions Group Holdings Limited:O	42,000	714		0.00	2026-06-24
1994	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	94,400		0.00	2026-07-29
1995	0975	Mongolian Mining Corporation:O	9,000	63,810		0.00	2026-07-30
1996	6808	SUN ART RETAIL GROUP LIMITED:O	83,000	100,430		0.00	2026-07-22
1997	0613	Planetree International Development Limited:O	10,000	49,900		0.00	2026-07-29
1998	3398	CHINA TING GROUP HOLDINGS LIMITED:O	18,000	1,692		0.00	2026-05-29
1999	0123	Yuexiu Property Company Limited:O	34,500	127,305		0.00	2026-06-04
2000	0005	HSBC HOLDINGS PLC:O	147,091	24,196,470		0.00	2026-07-30
2001	2830	CSOP Saudi Arabia ETF:Unit	1,000	76,720		0.00	2026-01-14
2002	1861	Precious Dragon Technology Holdings Limited:O	2,000	5,100		0.00	2026-06-22
2003	3893	CROSSTEC Group Holdings Limited:O	9,000	10,170		0.00	2026-04-13
2004	1199	COSCO SHIPPING Ports Limited:O	34,045	184,183		0.00	2026-06-25
2005	0753	Air China Limited:H	42,000	180,180		0.00	2026-07-29
2006	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,920		0.00	2026-05-14
2007	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	19,220		0.00	2025-01-24
2008	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	27,960		0.00	2026-06-30
2009	1375	Central China Securities Co., Ltd.:H	10,000	17,300		0.00	2026-07-28
2010	0987	China Renewable Energy Investment Limited:O	20,914	4,225		0.00	2026-07-13
2011	1557	K. H. Group Holdings Limited:O	4,000	2,200		0.00	2026-06-25
2012	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,100	30,316		0.00	2026-06-29
2013	2546	Xizang Zhihui Mining Co., Ltd.:H	4,000	64,200		0.00	2026-07-24
2014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	602,020		0.00	2026-07-09
2015	1134	Kelfred Holdings Limited:O	4,000	1,340		0.00	2026-06-25
2016	2530	Numans Health Food Holdings Company Limited:O	8,000	5,840		0.00	2026-07-13
2017	1983	LUZHOU BANK CO., LTD.:H	6,000	13,980		0.00	2026-05-08
2018	0622	Oshidori International Holdings Limited:O	55,200	151,800		0.00	2025-12-17
2019	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	282,960		0.00	2026-07-20
2020	2020	ANTA Sports Products Limited:O	22,000	1,751,200		0.00	2026-07-30
2021	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	280	150,500		0.00	2026-07-30
2022	9608	Sundy Service Group Co. Ltd:O	30,000	1,200		0.00	2026-05-15
2023	1049	Celestial Asia Securities Holdings Limited:O	629	541		0.00	2022-01-24
2024	6963	Sunshine Insurance Group Company Limited:H	27,000	99,900		0.00	2026-07-22
2025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,660	1,168,308		0.00	2026-07-23
2026	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,160		0.00	2026-06-26
2027	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	1,326		0.00	2026-05-13
2028	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	426,000		0.00	2026-07-27
2029	1180	Paradise Entertainment Limited (BM):O	8,000	7,840		0.00	2026-07-21
2030	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	140,201	1,005,241		0.00	2026-07-23
2031	1870	Acme International Holdings Limited:O	7,500	1,500		0.00	2026-07-20
2032	1299	AIA Group Limited:O	76,171	6,067,020		0.00	2026-07-29
2033	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	900		0.00	2026-06-03
2034	1575	Regal Partners Holdings Limited:O	28,000	1,120		0.00	2026-05-18
2035	0637	Lee Kee Holdings Limited:O	6,000	1,014		0.00	2025-12-12
2036	1813	KWG Group Holdings Limited:O	24,736	2,498		0.00	2026-05-12
2037	6163	Gemilang International Limited:O	2,000	1,220		0.00	2026-07-09
2038	0636	KLN Logistics Group Limited (BM):O	13,000	78,130		0.00	2026-01-23
2039	9857	Linmon Media Limited:O	2,600	6,500		0.00	2026-05-26
2040	1007	Longhui International Holdings Limited:O	1,342	94	*	0.00	2025-01-06
2041	3709	EEKA Fashion Holdings Limited:O	5,000	26,800		0.00	2026-01-29
2042	0142	FIRST PACIFIC COMPANY LIMITED:O	30,018	168,701		0.00	2026-06-25
2043	1982	NAMESON HOLDINGS LIMITED:O	16,000	12,640		0.00	2026-07-21
2044	1513	Livzon Pharmaceutical Group Inc.:H	2,100	54,726		0.00	2026-07-29
2045	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,450		0.00	2026-07-10
2046	1225	Lerado Financial Group Company Limited:O	1,600	384		0.00	2025-05-02
2047	2250	B.Duck Semk Holdings International Limited:O	7,000	2,135		0.00	2025-12-03
2048	1318	Mao Geping Cosmetics Co., Ltd.:H	3,400	208,420		0.00	2026-07-30
2049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	207,040		0.00	2026-07-29
2050	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,200	48,960		0.00	2026-07-29
2051	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	240	3,970		0.00	2026-07-08
2052	6993	Blue Moon Group Holdings Limited:O	40,000	132,000		0.00	2026-07-20
2053	0718	Tai United Holdings Limited:O	36,000	1,008		0.00	2026-02-10
2054	0373	ALLIED GROUP LIMITED (HK):O	24,000	52,560		0.00	2026-06-18
2055	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	600	5,001		0.00	2026-07-17
2056	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2026-06-02
2057	3828	Ming Fai International Holdings Limited:O	5,000	3,900		0.00	2026-03-02
2058	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,089	116,547		0.00	2026-07-30
2059	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	100	1,597		0.00	2026-07-15
2060	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,600		0.00	2026-05-28
2061	0066	MTR CORPORATION LIMITED:O	41,805	1,395,451		0.00	2026-07-13
2062	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	3,716,850		0.00	2026-07-30
2063	1967	Confidence Intelligence Holdings Limited:O	2,000	580		0.00	2026-05-19
2064	2481	Wise Living Technology Co., Ltd:H	2,000	5,140		0.00	2025-10-31
2065	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	576,656		0.00	2026-07-16
2066	0436	New Universe Environmental Group Limited:O	20,000	1,100		0.00	2026-05-08
2067	0797	7Road Holdings Limited:O	18,000	25,020		0.00	2026-07-30
2068	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	4,730		0.00	2025-07-28
2069	1728	China ZhengTong Auto Services Holdings Limited:O	65,000	9,295	*	0.00	2025-06-18
2070	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,500	6,375		0.00	2026-06-11
2071	1680	Macau Legend Development Limited:O	6,000	648		0.00	2026-04-13
2072	2698	Softcare Limited:O	4,000	138,240		0.00	2026-07-29
2073	6959	Changjiu Holdings Limited:O	1,300	4,628		0.00	2026-04-10
2074	3918	NagaCorp Ltd.:O	28,000	95,760		0.00	2026-07-08
2075	1526	Rici Healthcare Holdings Limited:O	10,000	10,300		0.00	2026-06-09
2076	9987	Yum China Holdings, Inc.:O	2,150	786,470		0.00	2026-07-30
2077	0111	Cinda International Holdings Limited:O	4,000	2,440		0.00	2026-05-14
2078	1368	Xtep International Holdings Limited:O	17,500	66,325		0.00	2026-07-23
2079	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,100		0.00	2025-11-27
2080	8069	Flydoo Technology Holding Limited:O	250	90		0.00	2026-05-07
2081	9669	Beisen Holding Limited:O	4,400	13,904		0.00	2026-07-15
2082	1981	Cathay Group Holdings Inc.:O	10,000	6,400		0.00	2026-06-24
2083	2510	T.S. Lines Limited:O	10,000	88,600		0.00	2026-07-30
2084	2630	Vigonvita Life Sciences Co., Ltd.:H	1,000	87,800		0.00	2026-07-28
2085	0211	STYLAND HOLDINGS LIMITED:O	4,384	1,140		0.00	2022-08-23
2086	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	45,360		0.00	2026-05-13
2087	6886	Huatai Securities Co., Ltd.:H	10,200	171,870		0.00	2026-07-24
2088	9985	WEILONG Delicious Global Holdings Ltd:O	14,200	123,256		0.00	2026-07-30
2089	2840	SPDR Gold Trust:Unit	2,059	5,985,513		0.00	2026-07-24
2090	6699	Angelalign Technology Inc.:O	1,000	79,600		0.00	2026-07-16
2091	8019	Hao Wen Holdings Limited:O	2,050	135		0.00	2025-08-20
2092	0002	CLP HOLDINGS LIMITED:O	14,500	1,133,900		0.00	2026-06-25
2093	0425	Minth Group Limited:O	6,700	183,714		0.00	2026-07-24
2094	3908	China International Capital Corporation Limited:H	10,800	231,984		0.00	2026-07-29
2095	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	174,230	1,134,237		0.00	2026-07-30
2096	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,067	656,326		0.00	2026-05-22
2097	8420	Nexion Technologies Limited:O	5,000	155		0.00	2026-05-05
2098	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	12,800		0.00	2026-06-24
2099	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	228,060		0.00	2026-07-27
2100	0524	Great Wall Terroir Holdings Limited:O	1,300	2,496		0.00	2023-06-12
2101	0862	Vision Values Holdings Limited:O	2,150	2,344		0.00	2026-06-29
2102	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	15,295		0.00	2026-07-15
2103	9633	Nongfu Spring Co., Ltd:H	27,000	1,230,120		0.00	2026-07-29
2104	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	64,160		0.00	2026-02-09
2105	2829	iShares China Government Bond ETF:Unit	300	19,008		0.00	2026-05-26
2106	8333	Astrum Financial Holdings Limited:O	500	350		0.00	2022-12-22
2107	8096	Tasty Concepts Holding Limited:O	1,000	106		0.00	2023-11-16
2108	8613	Oriental Payment Group Holdings Limited:O	10,000	340		0.00	2025-08-18
2109	0371	Beijing Enterprises Water Group Limited:O	52,000	123,240		0.00	2026-07-22
2110	3868	Xinyi Energy Holdings Limited:O	44,000	40,040		0.00	2026-07-23
2111	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,980		0.00	2026-04-27
2112	0166	New Times Corporation Limited (BM):O	44,000	1,408		0.00	2026-07-17
2113	0808	Prosperity Real Estate Investment Trust:Unit	8,000	12,080		0.00	2026-07-14
2114	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	79,424		0.00	2026-07-29
2115	1669	Global International Credit Group Limited:O	2,000	2,540		0.00	2026-06-17
2116	1472	Sang Hing Holdings (International) Limited:O	5,000	550		0.00	2026-05-19
2117	8121	Guoen Holdings Limited:O	150	83		0.00	2024-09-27
2118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	462		0.00	2026-07-13
2119	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,200		0.00	2026-03-20
2120	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,400		0.00	2026-06-18
2121	2191	SF Real Estate Investment Trust:Unit	4,000	10,600		0.00	2026-03-11
2122	1628	Yuzhou Group Holdings Company Limited:O	7,232	788		0.00	2026-07-17
2123	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	44,000		0.00	2026-07-02
2124	0691	China Shanshui Cement Group Limited:O	21,000	5,061		0.00	2025-10-27
2125	2276	Shanghai Conant Optical Co., Ltd.:H	2,400	74,400		0.00	2026-07-21
2126	0868	XINYI GLASS HOLDINGS LIMITED:O	21,000	194,460		0.00	2026-07-20
2127	2313	Shenzhou International Group Holdings Limited:O	7,100	313,678		0.00	2026-07-20
2128	0543	Pacific Online Limited:O	5,310	1,381		0.00	2026-07-24
2129	6036	Apex Ace Holding Limited:O	5,000	5,550		0.00	2026-07-28
2130	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	2,600		0.00	2026-07-29
2131	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,250		0.00	2026-07-13
2132	0300	Midea Group Co., Ltd.:H	3,000	296,700		0.00	2026-07-30
2133	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,161	1,083,443		0.00	2026-07-27
2134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,640	1,901		0.00	2026-01-20
2135	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,250	709		0.00	2025-11-03
2136	1127	Lion Rock Group Limited:O	3,475	4,170		0.00	2015-12-14
2137	7618	JINGDONG Industrials, Inc.:O	12,200	165,188		0.00	2026-07-08
2138	0617	PALIBURG HOLDINGS LIMITED:O	4,999	835		0.00	2025-10-08
2139	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	900		0.00	2026-06-29
2140	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2025-12-02
2141	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	336		0.00	2026-01-27
2142	9879	Migao Group Holdings Limited:O	4,000	37,200		0.00	2026-07-21
2143	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	324		0.00	2026-01-06
2144	0673	China Health Group Limited:O	6,000	2,490		0.00	2026-03-19
2145	1193	China Resources Gas Group Limited:O	10,000	169,000		0.00	2026-07-28
2146	0818	Hi Sun Technology (China) Limited:O	12,000	4,080		0.00	2026-06-22
2147	0607	Fullshare Holdings Limited:O	2,750	1,100		0.00	2026-03-30
2148	0001	CK Hutchison Holdings Limited:O	16,472	1,201,632		0.00	2026-07-30
2149	1936	Ritamix Global Limited:O	2,000	1,700		0.00	2023-04-24
2150	2125	Strawbear Entertainment Group:O	3,000	855		0.00	2024-08-06
2151	6618	JD Health International Inc.:O	13,410	526,745		0.00	2026-07-30
2152	0856	VSTECS Holdings Limited:O	6,000	52,380		0.00	2026-07-14
2153	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,150		0.00	2026-05-21
2154	1128	Wynn Macau, Limited:O	22,000	127,160		0.00	2026-06-12
2155	2602	Onewo Inc.:H	4,800	80,208		0.00	2026-06-08
2156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,696	8,633		0.00	2026-05-08
2157	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,000		0.00	2026-04-21
2158	2347	Yoho Group Holdings Limited:O	2,000	1,380		0.00	2025-07-30
2159	3633	Zhongyu Energy Holdings Limited:O	11,000	27,830		0.00	2026-05-28
2160	0484	Forgame Holdings Limited:O	700	504		0.00	2023-03-14
2161	2670	Beijing Yunji Technology Co., Ltd.:H	250	37,600		0.00	2026-07-22
2162	8356	Tsun Yip Holdings Limited (KY):O	300	101		0.00	2025-02-25
2163	2483	K Cash Corporation Limited:O	2,000	3,580		0.00	2026-05-18
2164	6196	Bank of Zhengzhou Co., Ltd.:H	8,000	7,520		0.00	2026-07-28
2165	0832	Central China Real Estate Limited:O	12,000	396		0.00	2026-07-13
2166	0052	FAIRWOOD HOLDINGS LIMITED:O	500	2,255		0.00	2023-02-08
2167	0353	Energy International Investments Holdings Limited:O	8,000	2,960		0.00	2026-02-12
2168	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	84,900		0.00	2026-07-13
2169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	772,920		0.00	2026-07-22
2170	2271	Zhong An Intelligent Living Service Limited:O	2,000	6,080		0.00	2026-07-30
2171	1145	Courage Investment Group Limited:O	4,000	600		0.00	2022-08-29
2172	1559	Kwan On Holdings Limited:O	10,000	500		0.00	2026-05-20
2173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,279,950		0.00	2026-06-16
2174	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	7,050		0.00	2026-07-07
2175	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	378		0.00	2026-06-24
2176	9858	China Youran Dairy Group Limited:O	16,000	68,800		0.00	2026-06-03
2177	3880	Medtide Inc.:H	500	11,290		0.00	2026-07-21
2178	2165	Ling Yue Services Group Limited:O	1,000	1,560		0.00	2025-07-18
2179	3328	Bank of Communications Co., Ltd.:H	118,630	909,892		0.00	2026-07-27
2180	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	104		0.00	2026-02-05
2181	901	Shenzhen SDMC Technology Co., Ltd.:H	700	42,875		0.00	2026-07-30
2182	6160	BeOne Medicine Ltd.:O	5,100	1,000,110		0.00	2026-07-30
2183	1777	Fantasia Holdings Group Co., Limited:O	55,500	2,720		0.00	2026-05-28
2184	1250	Shandong Hi-Speed New Energy Group Limited:O	7,400	8,436		0.00	2026-05-21
2185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,500	29,670		0.00	2026-07-20
2186	0546	Fufeng Group Limited:O	8,000	42,480		0.00	2026-07-22
2187	1113	CK Asset Holdings Limited (KY):O	11,156	541,512		0.00	2026-07-29
2188	0751	Skyworth Group Limited:O	6,000	26,280		0.00	2026-06-22
2189	6818	China Everbright Bank Company Limited:H	40,000	130,800		0.00	2026-07-27
2190	2356	DAH SING BANKING GROUP LIMITED:O	4,400	66,264		0.00	2026-07-30
2191	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	24,600		0.00	2025-10-13
2192	2836	iShares Core SENSEX India Index ETF:Unit	400	14,208		0.00	2026-05-20
2193	1310	HKBN Ltd.:O	4,500	27,270		0.00	2026-06-23
2194	6136	Kangda International Environmental Company Limited:O	7,000	5,460		0.00	2026-04-01
2195	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	52,650		0.00	2026-07-30
2196	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	9,150		0.00	2026-07-27
2197	1038	CK Infrastructure Holdings Limited:O	7,500	469,125		0.00	2026-06-04
2198	0825	New World Department Store China Limited:O	5,000	1,350		0.00	2026-06-01
2199	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2023-08-17
2200	0573	Tao Heung Holdings Limited:O	3,000	780		0.00	2022-01-21
2201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	55,650		0.00	2026-04-16
2202	2340	ISP Holdings Limited:O	2,230	288		0.00	2022-12-02
2203	9930	Horizon Construction Development Limited:O	9,222	6,363		0.00	2026-02-11
2204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	681,778	6,381,442		0.00	2026-07-30
2205	1883	CITIC Telecom International Holdings Limited:O	10,444	28,930		0.00	2026-05-20
2206	2880	Liaoning Port Co., Ltd.:H	14,400	10,368		0.00	2026-05-06
2207	1222	WANG ON GROUP LIMITED:O	39,515	909		0.00	2025-11-05
2208	6823	HKT Limited (KY):O	21,109	284,972		0.00	2026-07-30
2209	0228	China Energy Development Holdings Limited:O	1,250	1,463		0.00	2026-06-24
2210	6198	Qingdao Port International Co., Ltd.:H	3,000	21,630		0.00	2026-07-22
2211	0659	CTF Services Limited (BM):O	12,068	98,354		0.00	2026-04-08
2212	0910	China Sandi Holdings Limited:O	13,100	183	*	0.00	2022-01-05
2213	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	162,140		0.00	2026-06-25
2214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,581	680		0.00	2025-12-18
2215	1234	China Lilang Limited:O	3,000	10,410		0.00	2026-04-13
2216	9616	Neutech Group Limited:O	1,600	3,440		0.00	2026-05-28
2217	8006	Sino Splendid Holdings Limited:O	912	85		0.00	2026-07-29
2218	0867	China Medical System Holdings Limited:O	6,000	72,420		0.00	2026-07-20
2219	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	6,080		0.00	2023-01-16
2220	0873	Shimao Services Holdings Limited:O	6,000	2,610		0.00	2026-01-16
2221	1257	China Everbright Greentech Limited:O	5,000	3,800		0.00	2024-07-30
2222	6979	ZJLD Group Inc:O	8,200	67,486		0.00	2026-07-27
2223	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	245,280		0.00	2026-07-29
2224	1052	Yuexiu Transport Infrastructure Limited:O	4,000	15,120		0.00	2022-07-08
2225	2209	YesAsia Holdings Limited:O	1,000	3,370		0.00	2026-07-30
2226	2076	KANZHUN LIMITED:A	2,000	128,000		0.00	2026-06-10
2227	1876	Budweiser Brewing Company APAC Limited:O	31,300	220,665		0.00	2026-07-24
2228	0756	Summi (Group) Holdings Limited:O	800	384		0.00	2026-04-08
2229	1768	Busy Ming Group Co., Ltd.:H	500	198,200		0.00	2026-07-30
2230	8130	Dadi International Group Limited:O	8,400	84	*	0.00	2023-01-04
2231	3395	JX ENERGY LTD.:O	2,000	530		0.00	2026-05-07
2232	1776	GF Securities Co., Ltd.:H	4,400	74,800		0.00	2026-07-29
2233	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	675		0.00	2026-07-21
2234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,120		0.00	2026-07-06
2235	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	9,800		0.00	2026-05-04
2236	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,740		0.00	2026-03-06
2237	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,170		0.00	2026-01-16
2238	0193	CAPITAL ESTATE LIMITED:O	505	98		0.00	2024-09-09
2239	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,400	15,400		0.00	2026-05-27
2240	1271	Grand Ming Group Holdings Limited:O	3,000	570		0.00	2026-01-27
2241	0006	Power Assets Holdings Limited:O	4,500	265,950		0.00	2026-07-15
2242	0582	Shin Hwa World Limited:O	7,687	676		0.00	2026-07-30
2243	0701	CNT GROUP LIMITED:O	4,000	408		0.00	2026-07-07
2244	1099	SINOPHARM GROUP CO. LTD.:H	2,800	49,420		0.00	2026-07-24
2245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,289	355		0.00	2026-06-25
2246	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	777	5,882		0.00	2026-01-27
2247	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	309,420		0.00	2026-06-30
2248	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	10,230		0.00	2026-07-02
2249	0288	WH Group Limited (KY):O	26,173	225,611		0.00	2026-07-30
2250	2570	Shanghai REFIRE Group Limited:H	180	3,200		0.00	2026-06-26
2251	2107	First Service Holding Limited:O	2,500	925		0.00	2026-07-20
2252	0055	Neway Group Holdings Limited:O	500	69		0.00	2020-08-14
2253	9690	TUHU Car Inc.:A	1,500	17,895		0.00	2026-07-27
2254	0267	CITIC Limited (HK):O	57,000	708,510		0.00	2026-07-30
2255	1862	JINGRUI HOLDINGS LIMITED:O	3,000	48	*	0.00	2025-12-18
2256	0760	Talent Property Group Limited:O	1,000	124		0.00	2023-09-14
2257	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	26,640		0.00	2026-07-24
2258	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	134		0.00	2026-06-29
2259	1585	Yadea Group Holdings Ltd.:O	6,000	65,580		0.00	2026-07-17
2260	0019	SWIRE PACIFIC LIMITED:A	1,500	148,650		0.00	2022-12-12
2261	1691	JS Global Lifestyle Company Limited:O	6,500	9,360		0.00	2026-05-28
2262	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	27,920		0.00	2026-07-14
2263	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,276		0.00	2015-11-16
2264	0299	Glory Sun Land Group Limited:O	200	21	*	0.00	2022-04-25
2265	6805	Kimou Environmental Holding Limited (KY):O	2,000	6,080		0.00	2026-06-04
2266	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	56,980		0.00	2026-07-27
2267	6667	Mega Genomics Limited:O	400	2,836		0.00	2025-02-24
2268	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	15,200		0.00	2026-04-22
2269	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	66		0.00	2026-07-06
2270	0575	Regent Pacific Group Limited:O	500	460		0.00	2026-07-02
2271	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	100	999		0.00	2026-05-26
2272	8246	Zhonghua Gas Holdings Limited:O	1,000	640		0.00	2026-06-09
2273	0383	Tian An Medicare Limited (BM):O	1,700	1,377		0.00	2023-02-27
2274	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	492		0.00	2025-02-21
2275	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	182,160		0.00	2026-06-29
2276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,433	573		0.00	2026-01-20
2277	3668	YANCOAL AUSTRALIA LTD:O	2,100	64,932		0.00	2026-07-16
2278	0330	ESPRIT HOLDINGS LIMITED (BM):O	448	213		0.00	2025-09-01
2279	1929	Chow Tai Fook Jewellery Group Limited:O	15,400	186,340		0.00	2026-07-30
2280	1148	Xinchen China Power Holdings Limited:O	2,000	454		0.00	2026-03-17
2281	8200	SAU SAN TONG HOLDINGS LIMITED:O	122	83		0.00	2026-04-17
2282	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	36,750		0.00	2026-07-23
2283	1449	Leader Education Limited (KY):O	1,000	600		0.00	2024-06-19
2284	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	264		0.00	2024-04-26
2285	0945	MANULIFE FINANCIAL CORPORATION:O	2,438	843,548		0.00	2026-07-08
2286	6686	Noah Holdings Limited (KY):A	500	7,350		0.00	2025-02-06
2287	1179	H World Group Limited:O	4,500	152,640		0.00	2026-07-20
2288	1382	Pacific Textiles Holdings Limited:O	2,000	1,980		0.00	2026-01-14
2289	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	184		0.00	2026-06-10
2290	9899	NetEase Cloud Music Inc.:O	300	39,540		0.00	2026-07-29
2291	0202	EverChina Int'l Holdings Company Limited:O	10,000	510		0.00	2026-02-13
2292	3998	Bosideng International Holdings Limited:O	16,000	78,720		0.00	2026-07-08
2293	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	204		0.00	2017-08-03
2294	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	748		0.00	2026-07-21
2295	2139	Bank of Gansu Co., Ltd.:H	5,000	1,155		0.00	2026-07-30
2296	8103	hmvod Limited:O	170	20	*	0.00	2026-02-20
2297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,680		0.00	2026-07-10
2298	0372	PT International Development Corporation Limited:O	390	76		0.00	2025-05-16
2299	1258	China Nonferrous Mining Corporation Limited:O	5,000	72,400		0.00	2026-07-30
2300	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,690		0.00	2026-06-18
2301	2177	UNQ HOLDINGS LIMITED:O	200	400		0.00	2025-04-01
2302	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	12,160		0.00	2026-01-20
2303	1928	Sands China Ltd.:O	9,600	145,152		0.00	2026-07-28
2304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,420		0.00	2026-07-24
2305	3368	Parkson Retail Group Limited:O	3,000	474		0.00	2026-02-25
2306	1897	Million Hope Industries Holdings Limited:O	452	217		0.00	2022-01-13
2307	0151	Want Want China Holdings Limited:O	13,000	44,720		0.00	2026-07-16
2308	8080	North Asia Strategic Holdings Limited:O	500	220		0.00	2022-02-04
2309	1312	Kontafarma China Holdings Limited:O	6,000	186		0.00	2026-06-17
2310	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130	311		0.00	2025-02-11
2311	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,200		0.00	2024-07-05
2312	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	455		0.00	2026-07-08
2313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,600	12,128		0.00	2026-07-24
2314	0210	Daphne International Holdings Limited:O	2,000	650		0.00	2026-01-02
2315	0512	Grand Pharmaceutical Group Limited:O	3,500	18,305		0.00	2026-07-17
2316	3999	DaChan Food (Asia) Limited:O	1,000	520		0.00	2023-08-08
2317	1828	FWD Group Holdings Limited:O	1,200	35,688		0.00	2026-06-16
2318	1999	Man Wah Holdings Limited:O	3,600	11,376		0.00	2026-07-22
2319	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	143		0.00	2026-07-14
2320	1881	Regal Real Estate Investment Trust:Unit	3,000	1,170		0.00	2026-02-24
2321	1523	Plover Bay Technologies Limited:O	1,000	7,010		0.00	2026-07-20
2322	9638	FERRETTI S.P.A.:O	300	10,800		0.00	2023-07-25
2323	9999	NetEase, Inc.:O	2,800	578,480		0.00	2026-07-28
2324	0377	China Huajun Group Limited:O	80	131		0.00	2024-12-04
2325	0245	China Vered Financial Holding Corporation Limited:O	1,557	1,557		0.00	2025-11-05
2326	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	115,120		0.00	2026-02-27
2327	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,460		0.00	2016-10-06
2328	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2023-10-13
2329	1198	Royale Home Holdings Limited:O	2,000	152		0.00	2026-07-15
2330	0480	HKR INTERNATIONAL LIMITED:O	1,100	1,188		0.00	2022-01-13
2331	2638	HK Electric Investments Limited:O	6,500	41,990		0.00	2026-06-08
2332	6896	Golden Throat Holdings Group Company Limited:O	500	1,585		0.00	2026-06-12
2333	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	129,360		0.00	2026-07-22
2334	8026	China Brilliant Global Limited:O	1,000	300		0.00	2026-02-06
2335	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46	106		0.00	2025-12-05
2336	9991	Baozun Inc.:A	100	770		0.00	2025-10-31
2337	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	56,896		0.00	2026-07-21
2338	2363	Tongda Hong Tai Holdings Limited:O	125	38		0.00	2026-05-08
2339	1836	Stella International Holdings Limited:O	500	7,255		0.00	2026-02-25
2340	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	383		0.00	2023-09-06
2341	1073	Da Yu Financial Holdings Limited:O	2,000	200		0.00	2024-10-09
2342	1146	Huicheng International Holdings Limited:O	2,000	114		0.00	2026-04-22
2343	0806	Value Partners Group Limited:O	1,000	2,120		0.00	2026-07-22
2344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,260		0.00	2026-07-17
2345	0185	Zensun Enterprises Limited:O	1,000	63		0.00	2026-04-16
2346	1183	MECOM Power and Construction Limited:O	2,000	268		0.00	2026-02-05
2347	1231	Newton Resources Ltd:O	2,000	600		0.00	2026-04-16
2348	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,830		0.00	2026-06-24
2349	1109	CHINA RESOURCES LAND LIMITED:O	3,500	119,000		0.00	2026-07-06
2350	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,859	4,908	*	0.00	2026-03-06
2351	2490	LC Logistics, Inc.:O	300	1,506		0.00	2026-06-17
2352	0456	New City Development Group Limited:O	103	64		0.00	2026-07-13
2353	0220	Uni-President China Holdings Ltd.:O	2,000	15,580		0.00	2026-07-21
2354	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,808		0.00	2026-07-20
2355	2423	KE Holdings Inc.:A	1,400	60,760		0.00	2026-07-07
2356	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,320		0.00	2025-11-27
2357	2888	STANDARD CHARTERED PLC:O	900	207,900		0.00	2026-07-28
2358	3660	Qfin Holdings, Inc.:A	100	5,360		0.00	2026-06-08
2359	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,353		0.00	2025-11-11
2360	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	15,100		0.00	2026-05-13
2361	3430	MicroBit Bitcoin Spot ETF:Unit	100	436		0.00	2025-09-22
2362	2789	Yuanda China Holdings Limited:O	2,000	314		0.00	2026-05-08
2363	2039	China International Marine Containers (Group) Co., Ltd.:H	900	6,921		0.00	2026-06-03
2364	0004	Wharf (Holdings) Limited (The):O	864	17,176		0.00	2026-04-02
2365	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-07-05
2366	0547	Digital Domain Holdings Limited:O	1,500	353		0.00	2026-06-11
2367	2057	ZTO Express (Cayman) Inc.:A	100	18,960		0.00	2026-07-10
2368	3380	Logan Group Company Limited:O	1,000	1,450		0.00	2026-06-12
2369	2232	Crystal International Group Limited:O	500	3,215		0.00	2026-03-23
2370	0630	AMCO United Holding Limited:O	160	18		0.00	2023-09-18
2371	1270	Langham Hospitality Investments Limited:O	332	161		0.00	2026-04-02
2372	3455	Invesco QQQ Trust, Series 1:Unit	54	281,124		0.00	2026-07-24
2373	1972	SWIRE PROPERTIES LIMITED:O	350	8,477		0.00	2026-07-29
2374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	30		0.00	2026-03-12
2375	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
2376	0572	Future World Holdings Limited:O	8	3		0.00	2023-11-03
2377	8173	Hephaestus Holdings Limited:O	5	1		0.00	2021-09-03
2378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6	3		0.00	2024-02-02
2379	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,805		0.00	2026-06-22
2380	2324	Capital VC Limited:O	8	1		0.00	2026-07-07
2381	0159	Brockman Mining Limited:O	18	1		0.00	2025-10-03

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---