Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• CCASS holdings
• Financials
• Webb-site Reports
• Complain

• 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	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,013,900	4,831,678,425		94.84	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	44,795,200	2,838,223,872		79.05	2026-07-17
3	3192	Bosera RMB Money Market ETF:Unit	23,500	29,335,050		77.56	2026-07-03
4	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	102,524,960		71.87	2025-05-26
5	3122	CSOP RMB Money Market ETF:Unit	139,500	27,251,325		54.71	2026-07-02
6	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	506,624	601,388,019		46.18	2026-03-25
7	1201	Tesson Holdings Limited:O	135,781,543	283,783,425		36.73	2024-12-18
8	0975	Mongolian Mining Corporation:O	323,492,288	2,293,560,322		31.28	2023-06-30
9	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	358,565,988	*	29.29	2025-06-23
10	1272	Datang Environment Industry Group Co., Ltd.:H	150,215,420	160,730,499		24.06	2025-07-18
11	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	458,587,325		22.99	2025-06-30
12	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,334,334,848		20.57	2025-08-27
13	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,912,252,200		20.33	2023-07-27
14	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	14,132,960		20.29	2021-11-10
15	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	38,498,544		19.34	2024-04-17
16	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,253,023,912	105,892,124		17.79	2026-07-10
17	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	1,932,000		16.67	2024-08-06
18	3303	Jutal Offshore Oil Services Limited:O	405,329,457	186,451,550		16.29	2026-03-20
19	6199	BANK OF GUIZHOU CO., LTD.:H	330,277,000	290,643,760		15.01	2026-07-10
20	0670	China Eastern Airlines Corporation Limited:H	700,202,000	2,268,654,480		13.83	2026-04-09
21	1198	Royale Home Holdings Limited:O	288,387,763	21,917,470		11.10	2020-07-24
22	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	442,843,500		11.04	2017-07-21
23	1697	Shandong International Trust Co., Ltd.:H	106,554,600	27,171,423		9.15	2026-04-30
24	2596	Yibin City Commercial Bank Co., Ltd:H	61,585,000	161,352,700		8.95	2025-01-13
25	1740	Values Cultural Investment Limited:O	85,217,500	14,316,540		8.21	2026-07-22
26	0609	Tiande Chemical Holdings Limited:O	70,380,000	83,752,200		8.01	2025-11-26
27	8308	Gudou Holdings Limited:O	108,500,000	4,882,500		7.81	2024-12-06
28	3196	Bosera USD Money Market ETF:Unit	2,541	22,972,165		7.46	2026-07-03
29	8471	Reach New Holdings Limited:O	5,243,500	1,756,573		7.13	2026-06-24
30	1948	UJU HOLDING LIMITED:O	39,117,000	150,600,450		6.52	2021-11-08
31	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	12,110,727		6.35	2024-10-10
32	1988	China Minsheng Banking Corp., Ltd.:H	527,822,943	1,937,110,201		6.34	2026-07-14
33	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,847,070	16,969,978		5.72	2025-10-31
34	0159	Brockman Mining Limited:O	523,811,034	33,523,906		5.64	2026-01-23
35	1989	Delton Technology (Guangzhou) Inc.:H	2,442,600	203,590,710		5.31	2026-06-30
36	1576	Qilu Expressway Company Limited:H	103,750,000	173,262,500		5.19	2025-04-16
37	1081	Dajin Heavy Industry Co., Ltd.:H	5,113,500	181,938,330		5.00	2026-07-29
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,268	27,538,092		4.74	2026-05-11
39	0110	China Fortune Holdings Limited:O	12,950,196	9,712,647		4.65	2024-01-15
40	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,721,000	52,749,840		4.50	2026-04-16
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,374,955	22,955,881,676		4.45	2026-07-28
42	6667	Mega Genomics Limited:O	9,692,800	68,721,952		4.34	2022-06-22
43	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	4,392,630		4.31	2022-05-06
44	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	109,425,740		4.15	2024-11-01
45	2899	ZIJIN MINING GROUP CO., LTD.:H	236,478,954	7,690,295,584		3.95	2026-07-30
46	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	7,789,320		3.93	2024-08-29
47	2475	Luxshare Precision Industry Company Limited:H	14,205,939	823,944,462		3.70	2026-07-30
48	2560	Anhui Conch Material Technology Co., Ltd.:H	6,756,000	9,661,080		3.64	2025-01-09
49	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	2,533,300	234,203,585		3.55	2026-07-23
50	2714	Muyuan Foods Co., Ltd. (CN):H	10,710,540	359,659,933		3.45	2026-07-27
51	0755	DevGreat Group Limited:O	6,002,000	1,770,590		3.36	2025-03-12
52	0123	Yuexiu Property Company Limited:O	131,832,325	486,461,279		3.28	2026-05-18
53	1658	Postal Savings Bank of China Co., Ltd.:H	649,472,000	3,318,801,920		3.27	2026-07-14
54	3011	ICBC CICC USD Money Market ETF:Unit	2,342	22,799,370		3.16	2026-07-29
55	2249	Nexchip Semiconductor Corporation:H	6,806,913	190,321,287		3.15	2026-07-16
56	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	68,986,356		3.02	2026-01-26
57	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	6,757,500		3.01	2018-08-16
58	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,033,600	1,063,080,720		2.97	2026-07-23
59	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,374,172		2.82	2024-09-03
60	0147	International Business Settlement Holdings Limited:O	640,042,000	32,002,100		2.77	2018-05-09
61	6628	Transcenta Holding Limited:O	12,390,000	12,761,700		2.74	2025-09-11
62	0579	Beijing Jingneng Clean Energy Co., Limited:H	75,392,000	147,768,320		2.66	2026-06-23
63	3096	CSOP US Dollar Money Market ETF:Unit	30,960	30,074,544		2.54	2026-07-02
64	6031	SANY HEAVY INDUSTRY CO., LTD.:H	17,415,248	365,371,903		2.42	2026-06-23
65	2359	WuXi AppTec Co., Ltd.:H	11,722,268	1,848,601,664		2.39	2026-07-29
66	3750	Contemporary Amperex Technology Co., Limited:H	4,909,200	3,048,613,200		2.25	2026-07-30
67	0119	Poly Property Group Co., Limited:O	84,553,129	128,520,756		2.21	2025-08-26
68	3993	CMOC Group Limited (CN):H	86,639,000	1,409,616,530		2.20	2026-07-30
69	6136	Kangda International Environmental Company Limited:O	49,974,000	38,979,720		2.17	2026-07-21
70	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,793,400	327,079,368		2.12	2026-03-20
71	0300	Midea Group Co., Ltd.:H	13,720,616	1,356,968,922		2.11	2026-07-20
72	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	190,900	3,302,570		2.10	2026-07-08
73	2338	WEICHAI POWER CO., LTD.:H	40,584,360	1,242,693,103		2.09	2026-07-30
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	81,474,185	679,494,703		2.07	2026-07-30
75	3005	CSOP CSI 500 ETF:Unit	14,200	345,628		2.03	2022-01-20
76	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,176,200	99,094,850		2.03	2026-07-08
77	1211	BYD COMPANY LIMITED:H	74,017,928	7,016,899,574		2.01	2026-07-30
78	3328	Bank of Communications Co., Ltd.:H	696,995,057	5,345,952,087		1.99	2026-07-30
79	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,654,777	8,491,235,410		1.94	2026-07-30
80	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	676,700	12,376,843		1.92	2026-07-09
81	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,845,500	20,345,325		1.90	2026-07-02
82	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	847,000	10,621,380		1.85	2026-07-09
83	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	5,336,232		1.85	2024-08-08
84	6809	Montage Technology Co., Ltd.:H	1,393,400	350,300,760		1.84	2026-07-29
85	3690	Meituan:B	102,317,665	9,479,731,662		1.83	2026-07-30
86	2057	ZTO Express (Cayman) Inc.:A	9,688,670	1,836,971,832		1.74	2026-07-20
87	2580	Aux Electric Co., Ltd.:O	27,532,800	285,239,808		1.73	2026-07-29
88	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,040,627	3,671,474,120		1.71	2026-07-30
89	0817	China Jinmao Holdings Group Limited:O	230,625,003	318,262,504		1.71	2026-06-26
90	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	251,538	57,602,202		1.70	2026-07-30
91	1099	SINOPHARM GROUP CO. LTD.:H	22,837,924	403,089,359		1.70	2026-07-24
92	2269	WuXi Biologics (Cayman) Inc.:O	69,622,349	2,631,724,792		1.68	2026-07-29
93	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,745,300	257,918,490		1.68	2026-07-21
94	9888	Baidu, Inc.:A	38,486,076	3,929,428,360		1.66	2026-07-30
95	501	OmniVision Integrated Circuits Group, Inc.:H	836,300	64,436,915		1.65	2026-07-29
96	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,233,576	3,851,959,091		1.64	2026-07-30
97	1801	Innovent Biologics, Inc.:O	27,886,000	2,456,756,600		1.60	2026-07-24
98	3986	GigaDevice Semiconductor Inc.:H	532,100	227,845,220		1.60	2026-07-17
99	2331	LI NING COMPANY LIMITED:O	41,241,935	629,351,928		1.60	2026-07-20
100	1810	Xiaomi Corporation:B	335,814,733	10,423,689,312		1.57	2026-07-30
101	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	159,304,980		1.55	2022-09-02
102	1787	Shandong Gold Mining Co., Ltd.:H	15,422,050	305,819,252		1.55	2026-07-30
103	0857	PETROCHINA COMPANY LIMITED:H	325,578,195	3,304,618,679		1.54	2026-07-29
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,280,562	8,139,394,844		1.53	2026-07-28
105	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	900,000	8,905,500		1.52	2026-04-29
106	9988	Alibaba Group Holding Limited (KY):O	289,029,229	32,313,467,802		1.51	2026-07-30
107	2015	Li Auto Inc.:A	25,995,940	1,410,279,745		1.50	2026-07-20
108	8432	Bar Pacific Group Holdings Limited:O	13,095,605	484,537		1.49	2022-04-06
109	3661	SG Micro Corp:H	919,875	71,750,250		1.48	2026-07-28
110	6690	Haier Smart Home Co., Ltd.:H	42,249,467	959,907,890		1.48	2026-07-30
111	1122	QINGLING MOTORS CO. LTD:H	17,994,000	11,516,160		1.45	2026-07-21
112	0266	TIAN TECK LAND LIMITED:O	6,810,120	13,075,430		1.43	2021-09-06
113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,510,950	1,078,022,649		1.43	2026-07-28
114	1398	Industrial and Commercial Bank of China Limited:H	1,237,459,682	9,454,191,970		1.43	2026-07-30
115	3988	BANK OF CHINA LIMITED:H	1,186,264,872	6,571,907,391		1.42	2026-07-30
116	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,410,500	33,650,580		1.42	2026-06-26
117	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,556,780	262,006,074		1.41	2026-07-29
118	9618	JD.com, Inc.:A	35,011,737	4,506,010,552		1.40	2026-07-30
119	3908	China International Capital Corporation Limited:H	26,495,600	569,125,488		1.39	2026-07-29
120	6166	CIG SHANGHAI CO., LTD.:H	1,275,500	78,825,900		1.38	2026-07-07
121	1024	Kuaishou Technology:B	50,409,116	2,164,567,441		1.38	2026-07-20
122	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,458,858		1.37	2025-04-07
123	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,376,500	141,779,500		1.35	2026-07-28
124	9961	TRIP.COM GROUP LIMITED:O	9,129,788	3,350,632,196		1.31	2026-07-29
125	2451	Luyuan Group Holding (Cayman) Limited:O	5,198,000	61,232,440		1.28	2026-07-20
126	2382	Sunny Optical Technology (Group) Company Limited:O	13,656,689	781,162,611		1.27	2026-07-20
127	0358	Jiangxi Copper Company Limited:H	17,351,677	586,833,716		1.25	2026-07-30
128	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,251,500	483,138,000		1.25	2026-07-30
129	0390	CHINA RAILWAY GROUP LIMITED:H	52,038,363	189,940,025		1.24	2026-07-20
130	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	328,900	13,195,468		1.23	2026-04-14
131	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	27,209,600		1.23	2025-10-20
132	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	533,305		1.23	2024-12-18
133	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,662,400	1,054,979,616		1.21	2026-07-29
134	6618	JD Health International Inc.:O	37,912,456	1,489,201,272		1.19	2026-07-21
135	0992	LENOVO GROUP LIMITED:O	146,574,178	3,186,522,630		1.18	2026-07-30
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,776,372	1,340,243,050		1.16	2026-07-28
137	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,818,400	940,184,896		1.16	2026-07-29
138	9987	Yum China Holdings, Inc.:O	3,964,028	1,450,041,442		1.15	2026-07-30
139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	272,299,827	1,214,457,228		1.14	2026-07-30
140	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,475,324	2,526,305,129		1.14	2026-07-30
141	1299	AIA Group Limited:O	118,311,745	9,423,530,489		1.14	2026-07-24
142	638	FIBOCOM WIRELESS INC.:H	1,530,200	11,369,386		1.13	2026-06-16
143	2313	Shenzhou International Group Holdings Limited:O	16,880,138	745,764,497		1.12	2026-07-21
144	0700	TENCENT HOLDINGS LIMITED:O	102,062,777	48,153,218,189		1.12	2026-07-30
145	9999	NetEase, Inc.:O	35,758,278	7,387,660,235		1.12	2026-07-28
146	2460	China Resources Beverage (Holdings) Company Limited:O	26,773,800	218,206,470		1.12	2026-04-10
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,620,804	468,601,119		1.09	2026-07-30
148	1088	China Shenhua Energy Company Limited:H	36,491,830	1,595,422,808		1.08	2026-07-24
149	1046	Universe Entertainment and Culture Group Company Limited:O	9,795,000	4,260,825		1.08	2025-10-27
150	0788	China Tower Corporation Limited:H	50,194,734	504,457,077		1.08	2026-07-20
151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,366,917	1,054,787,140		1.07	2026-07-24
152	1766	CRRC Corporation Limited:H	46,640,515	248,593,945		1.07	2026-07-20
153	0763	ZTE CORPORATION:H	8,035,989	195,595,972		1.06	2026-07-30
154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,426,500	228,387,775		1.06	2026-07-30
155	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,726,000	156,472,400		1.06	2026-07-08
156	6160	BeOne Medicine Ltd.:O	16,253,200	3,187,252,520		1.05	2026-07-24
157	1339	People's Insurance Company (Group) of China Limited (The):H	91,906,360	508,242,171		1.05	2026-07-14
158	1688	Lingyi iTech (Guangdong) Company:H	8,407,080	52,039,825		1.04	2026-07-30
159	0823	Link Real Estate Investment Trust:Unit	26,648,051	1,052,598,015		1.02	2026-07-28
160	1336	New China Life Insurance Company Ltd.:H	10,348,200	502,301,628		1.00	2026-07-14
161	6881	China Galaxy Securities Co., Ltd.:H	36,645,122	280,335,183		0.99	2026-07-14
162	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,910,700	685,545,710		0.99	2026-07-30
163	2525	Hesai Group:B	10,235,120	162,431,354		0.98	2026-07-28
164	9696	Tianqi Lithium Corporation:H	2,298,000	76,431,480		0.97	2026-06-22
165	0291	China Resources Beer (Holdings) Company Limited:O	31,257,491	767,058,829		0.96	2026-07-24
166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,478,000	174,317,660		0.96	2026-07-06
167	1818	Zhaojin Mining Industry Company Limited:H	27,598,500	581,224,410		0.96	2026-07-30
168	0586	China Conch Venture Holdings Limited:O	16,976,216	152,955,706		0.95	2026-07-30
169	9995	RemeGen Co., Ltd.:H	1,959,000	155,544,600		0.94	2026-07-24
170	2020	ANTA Sports Products Limited:O	25,811,153	2,054,567,779		0.92	2026-07-30
171	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	282,193,593	1,837,080,290		0.92	2026-07-30
172	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	825,700	8,306,542		0.92	2026-06-10
173	9868	XPeng Inc.:A	14,245,443	719,394,872		0.91	2026-07-24
174	2688	ENN Energy Holdings Limited:O	10,210,200	474,774,300		0.90	2026-07-06
175	6886	Huatai Securities Co., Ltd.:H	15,359,481	258,807,255		0.89	2026-07-14
176	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,205,000	148,329,400		0.88	2026-07-14
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,041,400	250,504,098		0.88	2026-07-20
178	1177	SINO BIOPHARMACEUTICAL LIMITED:O	163,417,970	826,894,928		0.87	2026-07-24
179	1530	3SBio Inc.:O	21,863,000	379,541,680		0.86	2026-07-24
180	9698	GDS Holdings Limited (KY):A	13,803,600	392,022,240		0.86	2026-07-28
181	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	22,430,127		0.85	2025-05-19
182	9866	NIO Inc.:A	19,613,670	735,512,625		0.84	2026-07-20
183	0587	China Conch Environment Protection Holdings Limited:O	15,277,674	4,201,360		0.84	2026-07-02
184	0814	Beijing Jingkelong Company Limited:H	1,514,000	476,910		0.83	2019-04-10
185	3800	GCL Technology Holdings Limited (KY):O	265,082,140	164,350,927		0.82	2026-07-21
186	3308	Zhongji Innolight Co., Ltd.:H	449,045	431,083,200		0.82	2026-07-30
187	3195	Hang Seng S&P 500 Index ETF:Unit	622,100	7,216,360		0.82	2026-07-21
188	9626	Bilibili Inc.:Z ord	2,820,380	417,980,316		0.82	2026-07-28
189	3888	Kingsoft Corporation Limited:O	11,144,400	282,844,872		0.81	2026-07-20
190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,731,135	1,917,993,777		0.81	2026-07-27
191	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,279,208	256,358,340		0.81	2026-07-06
192	1378	China Hongqiao Group Limited:O	78,929,079	1,897,455,059		0.80	2026-07-30
193	1184	S.A.S. Dragon Holdings Limited:O	5,010,000	38,326,500		0.80	2026-07-30
194	6100	Tongdao Liepin Group:O	4,034,400	8,794,992		0.80	2026-07-10
195	1171	Yankuang Energy Group Company Limited:H	32,513,623	392,114,293		0.80	2026-07-24
196	1109	CHINA RESOURCES LAND LIMITED:O	56,590,264	1,924,068,976		0.79	2026-07-27
197	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,159,590	347,514,845		0.79	2026-07-29
198	7687	EACON Group Co., Ltd:H	1,170,000	101,907,000		0.79	2026-07-08
199	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	51,613,310		0.78	2026-03-04
200	6030	CITIC Securities Company Limited:H	20,368,894	556,478,184		0.78	2026-07-29
201	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,321,260	1,684,429,632		0.77	2026-07-30
202	9926	Akeso, Inc.:O	7,136,000	665,075,200		0.77	2026-07-24
203	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,860,014,388	17,409,734,672		0.77	2026-07-30
204	3277	Gpixel Changchun Microelectronics Inc.:H	2,292,900	137,000,775		0.76	2026-07-09
205	3983	China BlueChemical Ltd.:H	13,670,000	29,253,800		0.76	2026-07-30
206	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	820,400	47,870,340		0.75	2026-07-29
207	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,626,440	136,934,374		0.75	2026-07-15
208	7630	Impact Therapeutics, Inc:H	2,109,220	24,298,214		0.75	2026-07-06
209	0001	CK Hutchison Holdings Limited:O	28,562,532	2,083,636,709		0.75	2026-07-27
210	3323	China National Building Material Company Limited:H	27,644,950	102,286,315		0.74	2026-07-21
211	9858	China Youran Dairy Group Limited:O	33,359,000	143,443,700		0.74	2025-09-03
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,136,000	14,888,880		0.74	2026-06-25
213	2631	SICC Co., Ltd:H	396,800	20,514,560		0.72	2026-06-12
214	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,108,714	479,700,219		0.72	2026-07-24
215	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,706,000	91,830,200		0.70	2026-07-06
216	0960	Longfor Group Holdings Limited:O	49,075,679	339,603,699		0.69	2026-07-21
217	3337	Anton Oilfield Services Group:O	20,632,000	16,918,240		0.69	2026-07-03
218	3393	Wasion Holdings Limited:O	7,124,000	123,957,600		0.68	2026-07-03
219	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,880,599	360,119,433		0.68	2026-07-14
220	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,926,813	134,038,989		0.67	2026-07-20
221	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	498,850	41,304,780		0.66	2026-07-23
222	0136	China Ruyi Holdings Limited:O	111,382,000	157,048,620		0.66	2026-07-22
223	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,544,600	31,724,170		0.66	2026-07-24
224	3669	China Yongda Automobiles Services Holdings Limited:O	12,492,500	9,994,000		0.66	2026-07-30
225	1519	J&T Global Express Limited:B	56,955,200	577,525,728		0.66	2026-07-29
226	7666	Metis TechBio Co., Ltd.:H	7,094,500	68,461,925		0.66	2026-07-06
227	0728	CHINA TELECOM CORPORATION LIMITED:H	90,409,064	430,347,145		0.65	2026-07-29
228	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,200,400	289,024,056		0.64	2026-07-20
229	1208	MMG Limited (HK):O	80,295,000	646,374,750		0.63	2026-07-30
230	8158	China Regenerative Medicine International Limited:O	1,891,825	416,202		0.62	2024-12-20
231	1209	China Resources Mixc Lifestyle Services Limited:O	13,814,372	561,416,078		0.61	2026-07-30
232	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,514,346	480,200,203		0.60	2026-07-14
233	0916	China Longyuan Power Group Corporation Limited:H	19,787,000	114,170,990		0.60	2026-07-29
234	0998	China CITIC Bank Corporation Limited:H	88,683,966	696,169,133		0.60	2026-07-30
235	1368	Xtep International Holdings Limited:O	16,707,500	63,321,425		0.59	2026-06-02
236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	828,576		0.59	2025-09-23
237	0780	Tongcheng Travel Holdings Limited (KY):O	13,858,400	199,006,624		0.59	2026-07-29
238	0816	Jinmao Property Services Co., Limited:O	5,293,463	12,016,161		0.59	2026-07-14
239	1258	China Nonferrous Mining Corporation Limited:O	22,438,000	324,902,240		0.58	2026-07-30
240	1548	Genscript Biotech Corporation:O	12,574,000	216,272,800		0.57	2026-07-30
241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,615,459	171,208,079		0.57	2026-07-08
242	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,659,479	162,889,417		0.57	2026-07-07
243	1816	CGN Power Co., Ltd.:H	63,267,952	184,109,740		0.57	2026-07-28
244	0285	BYD Electronic (International) Company Limited:O	12,744,320	306,118,566		0.57	2026-07-21
245	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,483,049	756,313,461		0.57	2026-07-30
246	9880	UBTECH ROBOTICS CORP LTD:H	2,433,550	189,086,835		0.56	2026-07-20
247	1113	CK Asset Holdings Limited (KY):O	19,397,355	941,547,612		0.55	2026-07-27
248	1776	GF Securities Co., Ltd.:H	10,523,800	178,904,600		0.55	2026-07-16
249	0020	SenseTime Group Inc.:B	227,755,050	321,134,621		0.55	2026-07-22
250	1660	Zhaobangji Lifestyle Holdings Limited:O	33,480,000	6,394,680		0.54	2026-02-12
251	0288	WH Group Limited (KY):O	68,698,341	592,179,699		0.54	2026-07-23
252	1882	Haitian International Holdings Limited:O	8,474,443	176,607,392		0.53	2026-07-22
253	1525	Shanghai Gench Education Group Limited:O	2,200,000	5,654,000		0.53	2026-06-29
254	1202	Chengdu SIWI Science and Technology Company Limited:H	848,000	1,305,920		0.53	2026-04-21
255	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,336,529	1,869,522,885		0.53	2026-07-16
256	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	302,380	37,495,120		0.52	2026-06-29
257	0005	HSBC HOLDINGS PLC:O	89,070,754	14,652,139,033		0.52	2026-07-30
258	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,980,000	1,126,990,000		0.52	2026-07-30
259	3998	Bosideng International Holdings Limited:O	60,150,000	295,938,000		0.51	2026-07-20
260	2026	Pony AI Inc.:A	1,809,181	107,736,729		0.51	2026-07-30
261	3360	Far East Horizon Limited:O	24,586,769	174,811,928		0.51	2026-07-14
262	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,740,927	42,594,006		0.50	2026-05-14
263	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,480		0.50	2017-03-17
264	2423	KE Holdings Inc.:A	16,596,500	720,288,100		0.50	2026-07-06
265	1133	Harbin Electric Company Limited:H	3,360,000	50,400,000		0.50	2026-07-30
266	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,309,260	749,467,788		0.50	2026-07-27
267	1377	Guangdong Dtech Technology Co., Ltd.:H	62,030	16,710,882		0.49	2026-07-14
268	9633	Nongfu Spring Co., Ltd:H	24,545,431	1,118,289,836		0.49	2026-07-30
269	1986	Tsaker New Energy Tech Co., Limited:O	4,714,500	4,478,775		0.49	2026-06-26
270	0599	E. BON HOLDINGS LIMITED:O	3,500,000	444,500		0.49	2026-06-04
271	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,062,404	42,091,928		0.48	2026-07-24
272	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	616,284		0.48	2025-04-08
273	3818	China Dongxiang (Group) Co., Ltd.:O	27,839,000	7,794,920		0.47	2026-07-20
274	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	493,298	23,332,995		0.46	2026-07-14
275	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	136,200	4,290,300		0.46	2026-06-29
276	2618	JD Logistics, Inc.:O	30,396,822	460,815,822		0.46	2026-07-20
277	6181	Laopu Gold Co., Ltd.:H	649,880	191,714,600		0.45	2026-07-30
278	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,380,450		0.45	2023-02-06
279	3033	CSOP Hang Seng TECH Index ETF:Unit	66,035,200	311,554,074		0.45	2026-07-30
280	1585	Yadea Group Holdings Ltd.:O	14,002,000	153,041,860		0.45	2026-07-20
281	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,079,651		0.45	2018-03-07
282	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	621,800	176,715,560		0.44	2026-07-30
283	1888	Kingboard Laminates Holdings Limited:O	13,806,500	402,321,410		0.44	2026-07-30
284	0914	Anhui Conch Cement Company Limited:H	5,613,488	106,094,923		0.44	2026-07-06
285	0006	Power Assets Holdings Limited:O	9,271,153	547,925,142		0.44	2026-07-30
286	2883	China Oilfield Services Limited:H	7,775,487	56,139,016		0.43	2026-07-06
287	3692	Hansoh Pharmaceutical Group Company Limited:O	25,862,450	836,391,633		0.43	2026-07-27
288	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,760	3,528,528		0.43	2026-07-10
289	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,765,410		0.42	2025-08-26
290	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	998,000	27,784,320		0.42	2026-07-02
291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,495,996	635,892,342		0.42	2026-07-30
292	2788	Chuangxin Industries Holdings Limited:O	8,742,514	142,502,978		0.42	2026-07-29
293	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	23,667,949	288,512,298		0.42	2026-07-30
294	0522	ASMPT Limited:O	1,753,218	236,859,752		0.42	2026-07-30
295	0241	Alibaba Health Information Technology Limited:O	66,953,100	236,344,443		0.41	2026-07-06
296	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	851,700		0.41	2025-03-18
297	0425	Minth Group Limited:O	4,686,700	128,509,314		0.40	2026-07-30
298	2588	BOC AVIATION LIMITED:O	2,727,300	219,002,190		0.39	2026-07-29
299	6613	Lens Technology Co., Ltd.:H	1,176,400	23,528,000		0.39	2026-07-15
300	1997	Wharf Real Estate Investment Company Limited:O	11,776,810	310,436,712		0.39	2026-07-03
301	2268	WuXi XDC Cayman Inc.:O	4,888,000	249,532,400		0.39	2026-07-24
302	3808	SINOTRUK (HONG KONG) LIMITED:O	10,558,000	427,387,840		0.38	2026-07-30
303	3296	Huaqin Co., Ltd.:H	353,010	22,416,135		0.37	2026-06-10
304	0719	Shandong Xinhua Pharmaceutical Company Limited:H	726,000	4,450,380		0.37	2026-07-08
305	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,756,000	50,518,320		0.37	2026-07-21
306	2180	ManpowerGroup Greater China Limited:O	750,000	3,915,000		0.36	2020-11-10
307	9896	MINISO Group Holding Limited:O	4,470,800	114,988,976		0.36	2026-07-20
308	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,965,735	113,782,507		0.36	2026-07-30
309	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	628,800	302,452,800		0.36	2026-07-30
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,353,800	223,707,506		0.35	2026-07-06
311	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,853,861	1,929,299,623		0.35	2026-07-30
312	0144	China Merchants Port Holdings Company Limited:O	14,477,243	224,107,722		0.34	2026-07-20
313	1908	C&D International Investment Group Limited:O	7,973,271	123,984,364		0.34	2026-07-29
314	1271	Grand Ming Group Holdings Limited:O	4,840,000	919,600		0.34	2020-08-17
315	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	13,136,113		0.34	2016-02-05
316	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
317	1879	Shanghai Xizhi Technology Co., Ltd.:H	258,660	60,319,512		0.34	2026-07-29
318	3382	Tianjin Port Development Holdings Limited:O	20,232,000	12,341,520		0.33	2026-06-22
319	6811	Tai Hing Group Holdings Limited:O	3,170,000	3,677,200		0.33	2025-10-21
320	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	560,000		0.32	2024-08-13
321	0002	CLP HOLDINGS LIMITED:O	8,126,806	635,516,229		0.32	2026-07-30
322	0384	CHINA GAS HOLDINGS LIMITED:O	17,349,553	109,302,184		0.32	2026-07-06
323	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	11,316,780		0.32	2026-02-02
324	0883	CNOOC LIMITED:O	150,470,784	3,638,383,557		0.32	2026-07-30
325	8056	Life Concepts Holdings Limited (KY):O	358,250	88,846		0.32	2024-09-04
326	0270	GUANGDONG INVESTMENT LIMITED:O	20,541,089	175,010,078		0.31	2026-07-06
327	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,494,300	37,028,754		0.31	2026-07-30
328	2228	XtalPi Holdings Limited:O	13,449,000	86,611,560		0.31	2026-07-29
329	0941	China Mobile Limited (HK):O	67,646,645	5,736,435,496		0.31	2026-07-20
330	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,584,000	13,089,920		0.31	2026-07-22
331	9660	Horizon Robotics:B	38,581,400	201,394,908		0.31	2026-07-28
332	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	1,087,268		0.31	2026-01-14
333	1179	H World Group Limited:O	9,436,900	320,099,648		0.30	2026-07-30
334	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	215,040		0.30	2026-01-21
335	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	4,844,437		0.30	2026-02-05
336	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	768,000		0.30	2025-04-10
337	2610	Nanshan Aluminium International Holdings Limited:O	1,870,700	50,059,932		0.30	2026-07-09
338	6082	Shanghai Biren Technology Co., Ltd.:H	4,073,000	114,206,920		0.30	2026-07-21
339	2137	Brii Biosciences Limited:O	2,170,000	2,018,100		0.30	2026-06-01
340	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,449,841	415,866,424		0.30	2026-07-23
341	68	Manycore Tech Inc.:O	5,142,000	38,050,800		0.30	2026-05-21
342	1898	China Coal Energy Company Limited:H	12,075,454	131,984,712		0.29	2026-07-28
343	1929	Chow Tai Fook Jewellery Group Limited:O	28,725,171	347,574,569		0.29	2026-07-30
344	2259	Zijin Gold International Company Limited:O	7,769,771	918,386,932		0.29	2026-07-30
345	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	64,551	*	0.29	2026-01-27
346	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,845,850	286,845,090		0.28	2026-07-20
347	0832	Central China Real Estate Limited:O	8,449,000	278,817		0.28	2025-07-17
348	3086	ChinaAMC NASDAQ 100 ETF:Unit	71,400	3,976,980		0.28	2026-06-30
349	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,242,875	276,596,633		0.28	2026-07-21
350	2283	TK Group (Holdings) Limited:O	2,292,000	3,919,320		0.28	2026-06-22
351	0267	CITIC Limited (HK):O	79,277,949	985,424,906		0.27	2026-07-20
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,890,000	9,063,700		0.27	2026-07-02
353	1972	SWIRE PROPERTIES LIMITED:O	15,408,289	373,188,760		0.27	2026-07-27
354	2678	Texhong International Group Limited:O	2,308,000	15,648,240		0.25	2026-07-24
355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,160,850	102,980,493		0.25	2026-07-16
356	1193	China Resources Gas Group Limited:O	5,795,900	97,950,710		0.25	2026-07-24
357	2219	Chaoju Eye Care Holdings Limited:O	1,703,500	4,531,310		0.24	2026-06-29
358	0929	IPE GROUP LIMITED:O	2,500,000	1,250,000		0.24	2021-05-18
359	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,553,250		0.24	2025-07-23
360	9969	InnoCare Pharma Limited:O	4,160,000	56,118,400		0.24	2026-07-17
361	1629	Champion Alliance International Holdings Limited:O	1,280,000	212,480		0.23	2022-07-11
362	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,916,000	462,104		0.23	2026-06-29
363	2156	C&D Property Management Group Co., Ltd:O	3,274,609	8,481,237		0.23	2026-07-23
364	0066	MTR CORPORATION LIMITED:O	14,450,307	482,351,248		0.23	2026-07-30
365	3355	FS.COM Limited:H	937,900	30,988,216		0.23	2026-06-12
366	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	66,000		0.23	2019-05-21
367	1241	Shuanghua Holdings Limited:O	1,478,000	199,530		0.23	2025-05-26
368	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,055,000	60,660,000		0.23	2026-07-29
369	1070	TCL Electronics Holdings Limited:O	5,705,704	90,948,922		0.23	2026-07-20
370	2367	Giant Biogene Holding Co., Ltd:O	2,356,600	72,159,092		0.22	2026-07-17
371	0151	Want Want China Holdings Limited:O	25,815,755	88,806,197		0.22	2026-07-06
372	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	141,175		0.22	2020-03-06
373	0997	Chinlink International Holdings Limited:O	2,517,080	47,825		0.22	2021-02-22
374	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	231,550	11,415,415		0.21	2026-06-26
375	0101	HANG LUNG PROPERTIES LIMITED:O	10,890,058	82,219,938		0.21	2026-07-27
376	1651	Precision Tsugami (China) Corporation Limited:O	755,000	35,877,600		0.20	2026-06-30
377	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	548,684		0.20	2025-07-23
378	6186	China Feihe Limited:O	17,641,000	60,155,810		0.20	2026-07-09
379	2800	Tracker Fund of Hong Kong:Unit	10,802,392	284,751,053		0.20	2026-07-30
380	9878	HUITONGDA NETWORK CO., LTD.:H	1,028,600	7,570,496		0.19	2026-07-30
381	0206	CM Energy Tech Co., Ltd.:O	6,255,000	1,513,710		0.19	2026-07-30
382	9898	Weibo Corporation:A	304,000	19,425,600		0.19	2026-07-10
383	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	29,667,000		0.19	2026-01-22
384	9927	Seres Group Co., Ltd. (CN):H	205,500	9,872,220		0.19	2026-07-17
385	3696	InSilico Medicine Cayman TopCo:O	1,093,500	45,992,610		0.19	2026-07-13
386	6601	Cheerwin Group Limited:O	2,443,500	5,449,005		0.18	2026-06-22
387	7489	VOYAH Automotive Technology Co., Ltd.:H	1,608,777	4,681,541		0.18	2026-05-14
388	0552	China Communications Services Corporation Limited:H	4,323,935	18,333,484		0.18	2026-07-22
389	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	558,835		0.18	2025-07-25
390	6877	Top Eminent Healthcare Group Limited:O	3,635,000	294,435		0.18	2022-06-22
391	0953	Shaw Brothers Holdings Limited:O	2,530,000	414,920		0.18	2025-10-22
392	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	320,746		0.18	2024-12-20
393	2167	TI Cloud Inc.:O	302,760	974,887		0.17	2025-11-06
394	6880	MOMENTA GLOBAL LTD.:A	358,640	104,005,600		0.17	2026-07-28
395	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,896,568	9,293,183		0.17	2026-07-30
396	1072	Dongfang Electric Corporation Limited:H	701,200	14,683,128		0.17	2026-05-20
397	1038	CK Infrastructure Holdings Limited:O	4,325,000	270,528,750		0.17	2026-07-03
398	1053	Chongqing Iron & Steel Company Limited:H	909,600	827,736		0.17	2024-10-17
399	8111	China Technology Industry Group Limited:O	769,000	56,906	*	0.17	2025-04-08
400	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,340,362	58,173,435		0.16	2026-07-29
401	1928	Sands China Ltd.:O	13,280,155	200,795,944		0.16	2026-07-29
402	3070	Ping An of China CSI HK Dividend ETF:Unit	49,300	2,096,236		0.16	2026-05-22
403	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	969,381		0.16	2024-04-16
404	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,432,000	170,240		0.16	2026-04-17
405	0405	Yuexiu Real Estate Investment Trust:Unit	8,496,905	5,692,926		0.16	2026-06-05
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,414,146	24,252,604		0.15	2026-07-15
407	0868	XINYI GLASS HOLDINGS LIMITED:O	6,665,385	61,721,465		0.15	2026-07-30
408	0406	YAU LEE HOLDINGS LIMITED:O	648,000	343,440		0.15	2021-01-26
409	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,169,271		0.15	2025-04-24
410	537	RIGOL Technologies, Co., Ltd.:H	35,991	816,276		0.15	2026-07-09
411	1916	JIANGXI BANK CO., LTD.:H	1,900,000	1,121,000		0.14	2026-06-01
412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,031,480		0.14	2024-10-04
413	8120	China Demeter Financial Investments Limited:O	222,007	461,775		0.14	2024-11-18
414	0806	Value Partners Group Limited:O	2,446,353	5,186,268		0.13	2026-06-04
415	0148	Kingboard Holdings Limited:O	1,502,000	60,200,160		0.13	2026-07-23
416	0403	STARLITE HOLDINGS LIMITED:O	668,384	105,605		0.13	2025-08-13
417	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	496,800	6,150,384		0.13	2026-05-22
418	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	461,520	*	0.13	2025-02-14
419	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	15,340,993		0.13	2026-05-11
420	2358	Jiu Rong Holdings Limited:O	6,980,000	83,760		0.13	2024-01-24
421	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,095,000	11,522,500		0.13	2026-07-28
422	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,134,100	41,893,654		0.13	2026-07-22
423	2239	SMIT Holdings Limited:O	408,242	555,209		0.13	2025-04-22
424	2669	China Overseas Property Holdings Limited:O	4,110,945	14,388,308		0.13	2026-05-08
425	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	553,000	5,596,360		0.13	2026-07-22
426	2419	Dekon Food and Agriculture Group:H	190,900	9,840,895		0.12	2026-07-29
427	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,122,000	20,744,100		0.12	2026-06-10
428	1308	SITC International Holdings Company Limited:O	3,222,000	127,269,000		0.12	2026-07-03
429	2823	iShares FTSE China A50 ETF:Unit	1,051,430	17,548,367		0.12	2025-10-15
430	6078	Hygeia Healthcare Holdings Co., Limited:O	714,800	7,269,516		0.12	2026-06-15
431	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	1,984,700		0.12	2024-10-08
432	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	228,000		0.12	2018-12-27
433	1234	China Lilang Limited:O	1,398,000	4,851,060		0.12	2026-07-16
434	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,080,000	9,428,400		0.12	2026-07-10
435	3383	Agile Group Holdings Limited (KY):O	5,639,375	902,300		0.11	2024-07-12
436	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	528,000		0.11	2024-10-28
437	3339	Lonking Holdings Limited:O	4,598,000	14,023,900		0.11	2026-07-24
438	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	381,790	1,855,499		0.11	2026-06-12
439	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,847,600	3,007,893		0.11	2026-07-28
440	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,235,537	218,556,941		0.11	2026-06-12
441	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	294,000		0.11	2025-08-28
442	1800	China Communications Construction Company Limited:H	4,634,949	18,308,049		0.10	2026-06-29
443	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	35,616		0.10	2019-05-17
444	6228	PT Merdeka Gold Resources Tbk:HDRO	606,575	16,680,813		0.10	2026-07-28
445	1841	A.Plus Group Holdings Limited:O	410,000	157,850		0.10	2021-06-16
446	0298	Chuang's China Investments Limited:O	2,345,378	234,538		0.10	2025-09-10
447	9690	TUHU Car Inc.:A	751,100	8,960,623		0.10	2025-03-25
448	0310	Prosperity Investment Holdings Limited:O	613,000	69,269		0.10	2026-04-16
449	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	34,980		0.10	2025-09-10
450	3958	Orient Securities Company Limited:H	1,000,000	5,690,000		0.10	2026-05-06
451	0753	Air China Limited:H	4,770,000	20,463,300		0.10	2026-07-29
452	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	653,920		0.10	2025-02-27
453	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	697,635	209,291		0.10	2026-06-05
454	0019	SWIRE PACIFIC LIMITED:A	742,481	73,579,867		0.10	2026-07-24
455	0580	Sun.King Technology Group Limited:O	1,524,000	1,996,440		0.10	2026-06-17
456	0090	Puxing Energy Limited:O	436,000	414,200		0.10	2025-10-22
457	0881	Zhongsheng Group Holdings Limited:O	2,231,000	10,508,010		0.09	2026-04-10
458	0867	China Medical System Holdings Limited:O	2,261,189	27,292,551		0.09	2026-05-27
459	1669	Global International Credit Group Limited:O	370,000	469,900		0.09	2015-07-03
460	0294	Yangtzekiang Garment Limited:O	188,744	166,095		0.09	2026-03-10
461	0751	Skyworth Group Limited:O	1,710,862	7,493,576		0.09	2026-01-23
462	0099	Wong's International Holdings Limited:O	423,000	558,360		0.09	2019-05-10
463	6823	HKT Limited (KY):O	6,676,931	90,138,569		0.09	2026-07-30
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	1,451,250		0.09	2026-03-16
465	2715	Estun Automation Co., Ltd.:H	80,947	1,292,724		0.08	2026-06-10
466	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	55,296		0.08	2026-03-17
467	3752	Rokae (Shandong) Robotics Group Inc.:H	206,200	11,145,110		0.08	2026-07-09
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	191,715		0.08	2023-10-16
469	0280	KING FOOK HOLDINGS LIMITED:O	747,142	463,228		0.08	2026-02-12
470	3738	Vobile Group Limited:O	2,110,000	4,747,500		0.08	2026-01-08
471	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	133,190		0.08	2022-10-21
472	1876	Budweiser Brewing Company APAC Limited:O	10,751,642	75,799,076		0.08	2026-06-30
473	0528	Kingdom Holdings Limited (KY):O	508,000	640,080		0.08	2024-06-19
474	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	368,280		0.08	2018-07-30
475	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	186,000		0.08	2023-02-22
476	1186	China Railway Construction Corporation Limited:H	1,588,500	7,593,030		0.08	2026-04-23
477	0156	LIPPO CHINA RESOURCES LIMITED:O	700,800	679,776		0.08	2026-04-15
478	1318	Mao Geping Cosmetics Co., Ltd.:H	365,700	22,417,410		0.07	2026-06-17
479	6138	Harbin Bank Co., Ltd.:H	2,250,000	708,750		0.07	2026-06-01
480	1897	Million Hope Industries Holdings Limited:O	297,303	142,705		0.07	2026-02-05
481	8311	Perfect Optronics Limited:O	1,081,000	65,941		0.07	2023-02-28
482	9973	CHERY AUTOMOBILE CO., LTD:H	1,714,300	45,463,236		0.07	2026-04-23
483	3978	CHINA BESTSTUDY EDUCATION GROUP:O	616,000	2,032,800		0.07	2025-12-30
484	0177	Jiangsu Expressway Company Limited:H	888,000	8,915,520		0.07	2026-07-06
485	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	375,307		0.07	2024-11-15
486	0083	SINO LAND COMPANY LIMITED:O	6,921,510	74,613,878		0.07	2026-07-03
487	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	933,660		0.07	2024-10-15
488	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,225,000	23,512,500		0.07	2026-07-03
489	9899	NetEase Cloud Music Inc.:O	149,800	19,743,640		0.07	2026-07-15
490	0500	Frontier Services Group Limited:O	1,699,980	110,499		0.07	2026-02-20
491	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	230,000		0.07	2021-07-14
492	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	204,398		0.07	2026-02-05
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,212,000	2,565,920		0.07	2026-06-01
494	1176	Zhuguang Holdings Group Company Limited:O	6,000,000	84,000		0.07	2026-06-01
495	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	233,571		0.07	2023-12-13
496	6051	Youzan Technology Limited:O	1,020,000	1,315,800		0.06	2026-07-06
497	1868	Neo-Neon Holdings Limited:O	1,323,500	246,171		0.06	2021-10-15
498	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	252,800		0.06	2026-05-12
499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
500	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,634,640		0.06	2025-12-01
501	0375	YGM TRADING LIMITED:O	100,744	108,804		0.06	2023-02-28
502	1358	PW Medtech Group Limited:O	870,000	896,100		0.06	2022-09-19
503	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188,000	441,800		0.06	2026-02-04
504	0467	United Energy Group Limited:O	15,242,400	5,487,264		0.06	2024-10-17
505	1097	i-CABLE Communications Limited:O	4,144,472	281,824		0.06	2026-06-25
506	8392	Satu Holdings Limited (KY):O	580,000	24,940		0.06	2019-03-11
507	0637	Lee Kee Holdings Limited:O	474,200	80,140		0.06	2022-10-18
508	0189	DONGYUE GROUP LIMITED:O	991,000	11,515,420		0.06	2026-07-27
509	9959	Linklogis Inc.:B	1,076,000	2,119,720		0.06	2026-07-29
510	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,522,800	8,678,432		0.06	2026-07-27
511	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,627,710		0.06	2025-09-01
512	0690	Uni-Bio Science Group Limited:O	3,319,799	265,584		0.06	2025-09-12
513	2039	China International Marine Containers (Group) Co., Ltd.:H	1,673,200	12,866,908		0.06	2026-07-03
514	1618	Metallurgical Corporation of China Ltd.:H	1,577,000	2,381,270		0.06	2026-05-11
515	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	490,000	2,401,000		0.05	2026-07-24
516	0347	Angang Steel Company Limited:H	760,009	927,211		0.05	2026-06-01
517	6818	China Everbright Bank Company Limited:H	6,722,000	21,980,940		0.05	2026-01-27
518	1421	Prosperity Group International Limited (KY):O	105,750	56,048		0.05	2024-07-02
519	1775	BExcellent Group Holdings Limited:O	280,000	98,000		0.05	2023-12-14
520	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,597,237	1,086,121		0.05	2026-04-17
521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
522	0008	PCCW LIMITED:O	3,976,960	22,827,750		0.05	2026-06-24
523	1303	Huili Resources (Group) Limited:O	1,068,953	206,308		0.05	2020-05-04
524	0506	China Foods Limited:O	1,420,000	4,984,200		0.05	2026-07-15
525	3115	iShares Core Hang Seng Index ETF:Unit	13,800	1,312,104		0.05	2026-05-22
526	0082	Crazy Sports Group Limited:O	2,263,600	174,297		0.05	2026-07-21
527	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,194,864		0.05	2024-08-14
528	2357	AviChina Industry & Technology Company Limited:H	3,098,000	9,294,000		0.05	2026-05-05
529	0297	Sinofert Holdings Limited:O	3,498,000	4,547,400		0.05	2026-07-16
530	0062	Transport International Holdings Limited:O	262,356	2,489,758		0.05	2026-06-22
531	1215	Kai Yuan Holdings Limited:O	6,230,500	105,919		0.05	2025-06-24
532	2789	Yuanda China Holdings Limited:O	3,000,000	471,000		0.05	2025-05-12
533	0717	Emperor Capital Group Limited:O	3,242,026	207,490		0.05	2024-10-02
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	46,743		0.05	2025-08-18
535	0225	Pokfulam Development Company Limited:O	52,840	280,052		0.05	2008-09-17
536	0667	China East Education Holdings Limited:O	1,058,000	4,972,600		0.05	2026-07-24
537	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	350,000	2,926,000		0.05	2026-07-28
538	100	MiniMax Group Inc.:A	125,680	25,613,584		0.05	2026-07-22
539	2822	CSOP FTSE China A50 ETF:Unit	216,350	3,340,444		0.05	2026-07-14
540	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	445,823		0.05	2025-11-14
541	1695	S&P International Holding Limited:O	500,000	42,500		0.05	2022-10-21
542	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	698,280		0.05	2023-02-28
543	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	494,000	6,896,240		0.05	2026-06-10
544	2096	Simcere Pharmaceutical Group Limited:O	1,163,000	14,549,130		0.05	2026-05-19
545	1889	Sanai Health Industry Group Company Limited:O	68,000	10,812		0.04	2026-06-08
546	1361	361 Degrees International Limited:O	962,000	4,559,880		0.04	2026-07-22
547	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	262,280		0.04	2025-10-17
548	3952	Zhejiang Laifual Drive Co., Ltd.:H	45,800	2,262,520		0.04	2026-07-03
549	1112	Health and Happiness (H&H) International Holdings Limited:O	282,500	4,330,725		0.04	2026-07-22
550	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	840,000		0.04	2026-06-01
551	2297	Rainmed Medical Limited:O	600,000	135,000		0.04	2026-06-01
552	1696	SISRAM MEDICAL LTD:O	199,600	489,020		0.04	2025-09-02
553	6610	Flowing Cloud Technology Ltd:O	55,000	36,850		0.04	2026-06-01
554	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	429,115	7,960,083		0.04	2026-05-19
555	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	73,686		0.04	2025-07-23
556	8668	Ying Hai Group Holdings Company Limited:O	500,000	63,000		0.04	2023-04-26
557	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	29,117		0.04	2024-12-20
558	0124	Guangdong Land Holdings Limited:O	708,177	144,468		0.04	2026-02-12
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	374,900		0.04	2025-07-16
560	2172	MicroPort NeuroScientific Corporation:O	230,257	2,056,195		0.04	2024-12-04
561	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	358,020		0.04	2020-08-19
562	6680	JL MAG RARE-EARTH CO., LTD.:H	92,200	1,478,888		0.04	2026-05-27
563	0646	China Environmental Technology Holdings Limited:O	134,000	17,956		0.04	2021-09-30
564	0055	Neway Group Holdings Limited:O	99,000	13,563		0.04	2024-12-20
565	0010	HANG LUNG GROUP LIMITED:O	529,100	7,365,072		0.04	2026-04-21
566	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,201,429	90,107		0.04	2026-04-27
567	1412	Q P Group Holdings Limited:O	206,000	216,300		0.04	2025-07-24
568	0987	China Renewable Energy Investment Limited:O	970,291	195,999		0.04	2026-07-28
569	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	154,500		0.04	2016-06-22
570	1468	Kingkey Financial International (Holdings) Limited:O	160,000	30,240		0.04	2026-06-25
571	0240	BUILD KING HOLDINGS LIMITED:O	473,486	691,290		0.04	2025-11-28
572	0887	Emperor Watch & Jewellery Limited:O	2,760,000	759,000		0.04	2025-06-16
573	0655	HONGKONG CHINESE LIMITED:O	755,301	339,885		0.04	2026-05-27
574	1191	Crealights Technology Co., Ltd.:H	34,350	2,198,400		0.04	2026-07-14
575	1866	CHINA XLX FERTILISER LTD.:O	470,000	4,248,800		0.04	2026-07-29
576	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	126,560		0.04	2026-06-16
577	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	55,671	1,397,342		0.04	2026-07-20
578	2888	STANDARD CHARTERED PLC:O	800,118	184,827,258		0.04	2026-07-15
579	0320	COMPUTIME GROUP LIMITED:O	302,000	137,410		0.04	2024-11-20
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	5,335,808		0.04	2026-03-10
581	8445	Noble Engineering Group Holdings Limited:O	98,000	10,780		0.04	2023-04-26
582	1836	Stella International Holdings Limited:O	297,507	4,316,827		0.04	2026-07-13
583	1090	Da Ming International Holdings Limited:O	444,000	319,680		0.03	2025-06-23
584	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,320	124,954		0.03	2026-05-27
585	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,894,612	2,254,588		0.03	2026-06-24
586	3188	ChinaAMC CSI 300 Index ETF:Unit	105,400	5,767,488		0.03	2026-07-29
587	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520,540	3,945,693		0.03	2026-07-09
588	0393	Glorious Sun Enterprises Limited:O	495,327	653,832		0.03	2023-09-18
589	2536	Palasino Holdings Limited:O	265,650	231,116		0.03	2026-03-17
590	0418	FOUNDER HOLDINGS LIMITED:O	378,000	241,920		0.03	2026-02-12
591	0128	ENM Holdings Limited (HK):O	540,000	286,200		0.03	2025-08-13
592	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	476,851		0.03	2025-01-10
593	1239	Teamway International Group Holdings Limited:O	140,250	37,166		0.03	2024-06-04
594	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	32,780		0.03	2025-06-12
595	1999	Man Wah Holdings Limited:O	1,228,400	3,881,744		0.03	2025-04-25
596	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	263,000	2,190,790		0.03	2026-07-16
597	0603	China Oil And Gas Group Limited:O	1,791,600	234,700		0.03	2021-09-20
598	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,498,593		0.03	2023-05-22
599	8270	China CBM Group Company Limited:O	121,250	53,350		0.03	2023-01-06
600	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	115,260		0.03	2020-11-16
601	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
602	0726	DIT Group Limited:O	956,500	37,304		0.03	2025-11-28
603	2221	New Concepts Holdings Limited:O	70,400	43,648		0.03	2025-10-15
604	0438	IRICO Group New Energy Company Limited:H	29,000	36,250		0.03	2025-07-04
605	0626	Public Financial Holdings Limited:O	326,000	459,660		0.03	2026-04-24
606	1733	E-Commodities Holdings Limited:O	792,200	514,930		0.03	2025-12-09
607	1188	Hybrid Kinetic Group Limited:O	6,032,000	72,384	*	0.03	2025-07-09
608	1830	Perfect Medical Health Management Limited (KY):O	366,560	487,525		0.03	2022-10-03
609	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	614,707		0.03	2024-09-05
610	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
611	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,369	133,700		0.03	2026-07-22
612	3110	Global X Hang Seng High Dividend Yield ETF:Unit	52,500	1,682,100		0.03	2026-06-29
613	2356	DAH SING BANKING GROUP LIMITED:O	387,516	5,835,991		0.03	2026-07-29
614	3933	United Laboratories International Holdings Limited (The):O	540,502	4,945,593		0.03	2026-03-24
615	2369	Coolpad Group Limited:O	90,400	60,568		0.03	2025-06-11
616	0610	WAI KEE HOLDINGS LIMITED:O	214,000	196,880		0.03	2024-08-26
617	1127	Lion Rock Group Limited:O	204,000	244,800		0.03	2025-12-24
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,364,000	4,405,720		0.03	2026-07-29
619	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	17,000		0.03	2023-08-08
620	0564	ZMJ Group Company Limited (CN):H	64,000	913,280		0.03	2026-01-19
621	2706	Beijing Haizhi Technology Group Co., Ltd.:H	105,000	2,251,200		0.03	2026-07-30
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	272,911		0.03	2025-08-27
623	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	52,200		0.03	2024-06-07
624	9983	Central China New Life Limited:O	328,000	100,040		0.03	2025-02-17
625	2638	HK Electric Investments Limited:O	2,223,145	14,361,517		0.03	2026-07-30
626	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,810,300		0.03	2026-01-23
627	3830	Kiddieland International Limited:O	250,000	48,500		0.03	2023-04-26
628	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,578,460		0.02	2026-02-20
629	0911	Qianhai Health Holdings Limited:O	42,275	23,674		0.02	2026-02-10
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,385,602	1,335,937		0.02	2026-07-14
631	2866	COSCO SHIPPING Development Co., Ltd.:H	844,500	776,940		0.02	2025-10-22
632	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,000	478,500		0.02	2026-07-13
633	1060	Damai Entertainment Holdings Limited (BM):O	7,160,000	3,651,600		0.02	2026-07-03
634	1508	China Reinsurance (Group) Corporation:H	1,572,000	2,169,360		0.02	2026-07-23
635	2178	Petro-king Oilfield Services Limited:O	402,285	86,894		0.02	2025-05-26
636	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	644,000	927,360		0.02	2026-05-11
637	8612	World Super Holdings Limited:O	95,000	8,740		0.02	2024-11-27
638	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	137,520		0.02	2026-06-29
639	0842	Leoch International Technology Limited:O	325,000	295,750		0.02	2026-05-11
640	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	59,520		0.02	2025-03-20
641	1686	SUNEVISION HOLDINGS LTD.:O	528,542	2,404,866		0.02	2026-07-21
642	1881	Regal Real Estate Investment Trust:Unit	718,000	280,020		0.02	2025-01-08
643	0617	PALIBURG HOLDINGS LIMITED:O	244,654	40,857		0.02	2026-04-27
644	901	Shenzhen SDMC Technology Co., Ltd.:H	45,600	2,793,000		0.02	2026-05-27
645	1323	Huasheng International Holding Limited:O	196,500	46,374		0.02	2023-12-18
646	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,250,000	962,500		0.02	2026-05-15
647	9893	Pizu Group Holdings Limited:O	760,000	1,299,600		0.02	2025-10-23
648	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,500	1,902,285		0.02	2026-06-17
649	1661	China Frontier Technology Group:O	40,600	62,524		0.02	2024-12-30
650	2330	China Uptown Group Company Limited:O	96,000	26,400		0.02	2024-06-19
651	0296	Emperor Entertainment Hotel Limited:O	249,488	49,898		0.02	2026-06-08
652	1357	Meitu, Inc.:O	944,358	4,041,852		0.02	2026-07-30
653	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	374,850		0.02	2025-10-28
654	0346	Yanchang Petroleum International Limited:O	224,000	64,960		0.02	2026-06-08
655	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	457,800		0.02	2026-06-12
656	0433	North Mining Shares Company Limited:O	3,047,688	146,289		0.02	2025-12-23
657	0340	Tongguan Gold Group Limited:O	1,076,200	2,130,876		0.02	2026-06-25
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	2,038,320		0.02	2026-01-02
659	9928	Times Neighborhood Holdings Limited:O	199,000	97,510		0.02	2025-10-20
660	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
661	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
662	1199	COSCO SHIPPING Ports Limited:O	795,824	4,305,408		0.02	2026-06-08
663	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,361,360		0.02	2025-08-08
664	6666	Evergrande Property Services Group Limited:O	2,124,000	2,208,960		0.02	2026-04-17
665	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	13,601		0.02	2017-10-04
666	1364	Guming Holdings Limited:O	462,000	10,672,200		0.02	2026-07-17
667	1991	Ta Yang Group Holdings Limited:O	33,200	28,220		0.02	2025-05-29
668	0591	China High Precision Automation Group Limited:O	200,000	51,000		0.02	2023-07-31
669	0122	CROCODILE GARMENTS LIMITED:O	19,750	28,638		0.02	2026-03-20
670	6745	Befar Group Co., Ltd:H	67,174	213,613		0.02	2026-07-27
671	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	58,000		0.02	2014-12-29
672	1910	Samsonite Group S.A.:O	256,800	3,618,312		0.02	2026-03-24
673	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	71,000		0.02	2021-09-08
674	0163	Emperor International Holdings Limited:O	1,034,030	153,036		0.02	2026-06-08
675	1498	PuraPharm Corporation Limited:O	100,000	27,500		0.02	2025-07-23
676	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	75,728		0.02	2026-03-16
677	0598	SINOTRANS LIMITED:H	373,000	1,809,050		0.02	2024-08-15
678	0730	Capital Industrial Financial Services Group Limited:O	731,000	84,065		0.02	2024-03-04
679	0841	Asia Cassava Resources Holdings Limited:O	108,000	19,008		0.02	2026-06-29
680	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	76,487		0.02	2023-01-30
681	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	37,700		0.02	2009-11-04
682	0004	Wharf (Holdings) Limited (The):O	551,960	10,972,965		0.02	2026-06-02
683	1222	WANG ON GROUP LIMITED:O	2,523,053	58,030		0.02	2026-04-16
684	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	315,000		0.02	2026-02-04
685	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,500	1,078,585		0.02	2026-05-29
686	0181	FUJIAN HOLDINGS LIMITED:O	200,000	20,400		0.02	2016-04-13
687	0430	Oriental Explorer Holdings Limited:O	67,500	23,625		0.02	2026-07-10
688	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	28,730		0.02	2026-05-21
689	3969	China Railway Signal & Communication Corporation Limited:H	336,000	1,122,240		0.02	2026-02-09
690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	556,000	18,904	*	0.02	2026-04-23
691	1045	APT SATELLITE HOLDINGS LIMITED:O	154,125	332,910		0.02	2026-05-12
692	0712	Comtec Solar Systems Group Limited:O	175,000	9,975		0.02	2024-06-20
693	0303	VTECH HOLDINGS LIMITED:O	41,700	2,199,675		0.02	2026-04-13
694	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	867,247	7,571,066		0.02	2026-06-22
695	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,500	216,930		0.02	2026-07-06
696	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
697	1338	BaWang International (Group) Holding Limited:O	516,000	15,996		0.02	2026-04-22
698	0656	FOSUN INTERNATIONAL LIMITED:O	1,314,585	6,296,862		0.02	2026-07-30
699	0397	Minerva Group Holding Limited:O	551,406	22,056		0.02	2026-07-30
700	0484	Forgame Holdings Limited:O	27,300	19,656		0.02	2024-06-27
701	1049	Celestial Asia Securities Holdings Limited:O	12,636	10,867		0.02	2025-08-13
702	1799	Xinte Energy Co., Ltd.:H	58,800	230,496		0.02	2026-01-12
703	0491	Emperor Culture Group Limited:O	495,600	12,390		0.02	2025-04-30
704	2509	Qyuns Therapeutics Co., Ltd.:H	34,400	555,560		0.02	2026-04-08
705	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,600		0.02	2021-11-03
706	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	58,320		0.02	2025-07-03
707	1446	Hung Fook Tong Group Holdings Limited:O	100,000	34,000		0.02	2026-04-01
708	0776	Imperium Technology Group Limited (KY):O	68,000	17,340		0.02	2023-04-26
709	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	490,160		0.02	2026-04-13
710	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	221,338		0.02	2024-03-04
711	1094	Cherish Sunshine International Limited:O	89,340	23,228		0.02	2026-05-18
712	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	253,110		0.02	2026-05-26
713	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	374,000	1,402,500		0.02	2026-07-23
714	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,400	37,128		0.01	2026-07-06
715	0956	China Suntien Green Energy Corporation Limited:H	315,000	1,048,950		0.01	2026-06-25
716	3919	Golden Power Group Holdings Limited:O	5,700	4,218		0.01	2025-05-14
717	8081	Hang Tai Yue Group Holdings Limited:O	743,040	9,660		0.01	2024-11-05
718	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,483	48,145		0.01	2026-04-21
719	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,035		0.01	2023-08-30
720	2389	Beijing Health (Holdings) Limited (KY):O	868,000	65,968		0.01	2024-09-30
721	0683	KERRY PROPERTIES LIMITED:O	207,698	4,151,883		0.01	2026-06-05
722	1086	Goodbaby International Holdings Limited:O	239,000	215,100		0.01	2025-03-11
723	1480	Yan Tat Group Holdings Limited:O	34,000	35,700		0.01	2018-11-22
724	0348	China Healthwise Holdings Limited:O	106,800	6,088		0.01	2025-08-26
725	1499	OKG Technology Holdings Limited:O	740,000	80,660		0.01	2022-07-06
726	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	53,848		0.01	2023-05-08
727	1020	Cybernaut International Holdings Company Limited:O	788,000	169,420		0.01	2026-03-12
728	8203	Kaisun Holdings Limited:O	79,000	8,374		0.01	2024-02-21
729	8123	Sinofortune Financial Holdings Limited:O	17,466	4,541		0.01	2026-04-24
730	2648	Anjoy Foods Group Co., Ltd.:H	5,400	414,720		0.01	2026-05-28
731	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	37,421		0.01	2025-10-17
732	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	352,000		0.01	2026-06-01
733	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	11,100		0.01	2025-07-23
734	2675	Shenzhen Edge Medical Co., Ltd.:H	43,100	1,582,632		0.01	2026-05-21
735	0815	China Silver Group Limited:O	520,000	125,840		0.01	2026-04-10
736	0548	Shenzhen Expressway Corporation Limited:H	98,000	672,280		0.01	2026-03-30
737	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	70,380		0.01	2026-03-05
738	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	39,375		0.01	2025-07-24
739	2009	BBMG Corporation:H	302,000	181,200		0.01	2026-03-12
740	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	108,717		0.01	2018-02-02
741	0171	Silver Grant International Holdings Group Limited:O	294,000	12,348		0.01	2022-10-26
742	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	24,710		0.01	2026-05-29
743	1982	NAMESON HOLDINGS LIMITED:O	284,000	224,360		0.01	2025-10-31
744	0757	Solargiga Energy Holdings Limited:O	413,333	23,560		0.01	2026-04-27
745	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	100,200		0.01	2023-06-01
746	0354	CHINASOFT INTERNATIONAL LIMITED:O	336,000	1,239,840		0.01	2026-05-29
747	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	68,000		0.01	2017-04-12
748	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	48,500	3,944,020		0.01	2026-07-06
749	3822	Sam Woo Construction Group Limited:O	10,000	9,100		0.01	2025-02-17
750	2727	Shanghai Electric Group Company Limited:H	348,000	1,103,160		0.01	2026-02-02
751	0166	New Times Corporation Limited (BM):O	1,036,750	33,176		0.01	2026-01-28
752	0419	Hony Media Group:O	201,675	102,854		0.01	2026-02-20
753	2880	Liaoning Port Co., Ltd.:H	610,400	439,488		0.01	2026-04-02
754	6185	CanSino Biologics Inc.:H	15,600	361,608		0.01	2023-04-26
755	1647	Grandshores Technology Group Limited:O	140,000	8,260		0.01	2024-10-18
756	1698	Tencent Music Entertainment Group:A	172,400	6,678,776		0.01	2026-06-05
757	0389	China Tontine Wines Group Limited:O	35,000	6,965		0.01	2026-07-28
758	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	46,200		0.01	2013-09-18
759	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	4,340		0.01	2015-08-07
760	0869	Playmates Toys Limited:O	130,050	57,222		0.01	2026-04-29
761	0613	Planetree International Development Limited:O	131,400	655,686		0.01	2026-07-27
762	0235	CSC Holdings Limited (HK):O	2,322,943	46,459		0.01	2026-06-29
763	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	440		0.01	2012-08-20
764	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	17,088		0.01	2025-10-31
765	0913	Harbour Digital Asset Capital Limited:O	40,000	5,760		0.01	2024-10-09
766	0604	SHENZHEN INVESTMENT LIMITED:O	1,001,420	690,980		0.01	2026-06-11
767	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	76,500		0.01	2017-07-19
768	0023	BANK OF EAST ASIA, LIMITED (THE):O	290,132	4,781,375		0.01	2026-07-30
769	0149	China Agri-Products Exchange Limited:O	1,090,588	70,888		0.01	2025-12-11
770	0183	Winfull Group Holdings Limited:O	61,600	8,501		0.01	2026-04-21
771	6898	China Aluminum Cans Holdings Limited:O	100,000	88,000		0.01	2022-03-29
772	1861	Precious Dragon Technology Holdings Limited:O	25,000	63,750		0.01	2022-03-29
773	1037	Maxnerva Technology Services Limited:O	75,120	46,574		0.01	2025-08-13
774	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	13,728		0.01	2011-09-20
775	87001	Hui Xian Real Estate Investment Trust:Unit	681,902	259,123		0.01	2026-06-12
776	1225	Lerado Financial Group Company Limited:O	24,000	5,760		0.01	2022-05-13
777	1200	Midland Holdings Limited (BM):O	74,653	167,969		0.01	2024-08-23
778	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	138,600		0.01	2025-10-17
779	8367	Simplicity Holding Limited:O	10,000	2,500		0.01	2025-01-08
780	2778	Champion Real Estate Investment Trust:Unit	636,003	1,475,527		0.01	2026-06-30
781	2128	China Lesso Group Holdings Limited:O	319,000	1,307,900		0.01	2026-07-10
782	1978	LH GROUP LIMITED (KY):O	82,000	22,140		0.01	2023-08-30
783	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,925	36,770		0.01	2026-04-27
784	1068	China Yurun Food Group Limited:O	186,000	13,764		0.01	2026-04-30
785	1101	China Huarong Energy Company Limited:O	484,500	9,690	*	0.01	2026-03-12
786	6936	S.F. Holding Co., Ltd.:H	46,400	1,579,456		0.01	2025-09-04
787	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	93,960		0.01	2025-03-25
788	1557	K. H. Group Holdings Limited:O	48,000	26,400		0.01	2019-12-13
789	1447	SFK Construction Holdings Limited:O	40,000	24,000		0.01	2024-07-08
790	0822	Ka Shui International Holdings Limited:O	88,000	32,560		0.01	2025-02-25
791	0193	CAPITAL ESTATE LIMITED:O	22,750	4,436		0.01	2026-04-27
792	8179	Palinda Group Holdings Limited:O	183,000	1,830		0.01	2023-11-08
793	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	14,382		0.01	2026-02-12
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
795	8333	Astrum Financial Holdings Limited:O	9,000	6,300		0.01	2023-04-26
796	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	281,880		0.01	2026-04-16
797	1865	Pengo Holdings Group Limited:O	120,000	54,000		0.01	2024-09-11
798	1075	CAPINFO COMPANY LIMITED:H	7,200	13,032		0.01	2026-03-16
799	0974	China Shun Ke Long Holdings Limited:O	27,000	20,520		0.01	2017-07-26
800	0357	Hainan Meilan International Airport Company Limited:H	21,000	116,970		0.01	2026-04-20
801	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	231,941	1,581,838		0.01	2026-07-16
802	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,805	12,257		0.01	2026-04-13
803	0061	Green Leader Holdings Group Limited:O	11,862	2,491		0.01	2026-07-15
804	6655	Huaxin Cement Co., Ltd.:H	66,000	984,060		0.01	2026-04-14
805	0472	New Silkroad Culturaltainment Limited:O	340,000	57,460		0.01	2021-01-26
806	0631	Sany Heavy Equipment International Holdings Company Limited:O	290,500	2,135,175		0.01	2026-07-29
807	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	563,000		0.01	2026-03-30
808	2828	Hang Seng China Enterprises Index ETF:Unit	26,429	2,378,610		0.01	2026-06-23
809	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	933,040		0.01	2026-05-11
810	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	2,469		0.01	2024-04-16
811	3322	Win Hanverky Holdings Limited:O	110,000	20,350		0.01	2025-02-25
812	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	122,500		0.01	2024-05-27
813	0103	Shougang Century Holdings Limited:O	43,600	74,120		0.01	2025-11-06
814	3989	Capital Environment Holdings Limited:O	1,200,000	100,800		0.01	2026-05-04
815	2202	China Vanke Company Limited:H	183,000	452,010		0.01	2026-01-07
816	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	107,800		0.01	2025-11-03
817	0533	GOLDLION HOLDINGS LIMITED:O	80,000	72,000		0.01	2025-08-08
818	1268	China MeiDong Auto Holdings Limited:O	110,000	46,200		0.01	2025-07-02
819	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	88,040		0.01	2018-07-11
820	1685	Boer Power Holdings Limited:O	63,000	42,210		0.01	2022-10-06
821	2340	ISP Holdings Limited:O	62,230	8,028		0.01	2021-08-16
822	2633	Jacobson Pharma Corporation Limited:O	160,000	171,200		0.01	2022-10-21
823	1883	CITIC Telecom International Holdings Limited:O	294,190	814,906		0.01	2026-05-29
824	1310	HKBN Ltd.:O	117,376	711,299		0.01	2026-06-16
825	0588	Beijing North Star Company Limited:H	56,000	38,640		0.01	2026-01-15
826	0434	Boyaa Interactive International Limited:O	60,000	131,400		0.01	2026-05-29
827	0697	Shoucheng Holdings Limited:O	630,800	1,072,360		0.01	2026-06-18
828	0990	Deep Source Holdings Limited:O	1,155,200	589,152		0.01	2026-05-28
829	8326	Tonking New Energy Group Holdings Limited:O	94,000	13,912		0.01	2024-10-30
830	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
831	0255	Lung Kee Group Holdings Limited:O	48,000	70,560		0.01	2026-02-16
832	6080	Wing Chi Holdings Limited:O	84,000	11,424		0.01	2019-05-30
833	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	41,616		0.01	2024-01-23
834	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	302,600		0.01	2026-07-21
835	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	61,420		0.01	2018-10-09
836	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
837	0279	Arta TechFin Corporation Limited:O	100,800	38,808		0.01	2026-03-26
838	2038	FIH Mobile Limited:O	56,138	922,909		0.01	2026-06-08
839	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	41,400		0.01	2025-04-30
840	0087	SWIRE PACIFIC LIMITED:B	202,500	3,021,300		0.01	2026-06-12
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	119,340		0.01	2026-01-15
842	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,263,750	113,738		0.01	2026-04-17
843	1233	Times China Holdings Limited:O	211,000	5,275		0.01	2025-01-17
844	3313	ArtGo Holdings Limited:O	10,000	6,800		0.01	2026-07-03
845	0764	Eternity Investment Limited:O	28,325	7,789		0.01	2026-02-20
846	0554	Hans Group Holdings Limited (KY):O	308,000	61,600		0.01	2023-12-11
847	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	40,590		0.01	2025-06-30
848	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	165,880	38,816		0.01	2025-07-11
849	0648	SoftMedx Healthcare Limited:O	7,396	4,955		0.01	2026-05-20
850	2689	Nine Dragons Paper (Holdings) Limited:O	323,000	2,506,480		0.01	2026-06-23
851	0498	Blue River Holdings Limited:O	71,577	5,082	*	0.01	2025-09-02
852	0619	South China Financial Holdings Limited:O	20,614	6,184		0.01	2025-08-11
853	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	16,310		0.01	2025-02-25
854	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	11,500		0.01	2021-05-04
855	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	42,000		0.01	2019-11-25
856	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	17,000	6,409,000		0.01	2026-07-21
857	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	49,600		0.01	2024-10-29
858	0818	Hi Sun Technology (China) Limited:O	180,000	61,200		0.01	2024-12-03
859	3700	Inkeverse Group Limited:O	150,000	135,000		0.01	2026-07-06
860	0701	CNT GROUP LIMITED:O	122,816	12,527		0.01	2020-09-10
861	0808	Prosperity Real Estate Investment Trust:Unit	102,000	154,020		0.01	2026-07-30
862	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,750		0.01	2018-11-02
863	6198	Qingdao Port International Co., Ltd.:H	70,000	504,700		0.01	2026-07-22
864	1313	China Resources Building Materials Technology Holdings Limited:O	434,800	491,324		0.01	2026-06-16
865	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	2,119		0.01	2024-12-04
866	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	10,813		0.01	2025-09-25
867	2878	Solomon Systech (International) Limited:O	152,000	40,280		0.01	2024-12-20
868	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	7,776		0.01	2024-06-17
869	0210	Daphne International Holdings Limited:O	120,000	39,000		0.01	2025-04-09
870	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	259,280		0.01	2025-08-08
871	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	5,626		0.01	2022-11-30
872	2282	MGM China Holdings Limited:O	224,800	2,551,480		0.01	2026-07-27
873	0075	Y. T. REALTY GROUP LIMITED:O	46,968	7,938		0.01	2025-11-14
874	1399	Veson Holdings Limited (KY):O	64,000	24,320		0.01	2026-03-12
875	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,266	8,917		0.01	2026-05-12
876	1029	IRC LIMITED:O	111,400	50,130		0.01	2025-06-30
877	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	104,140		0.01	2026-04-01
878	1270	Langham Hospitality Investments Limited:O	203,870	98,877		0.01	2026-05-11
879	0196	Honghua Group Limited:O	519,000	70,065		0.01	2025-07-23
880	0160	Hon Kwok Land Investment Company, Limited:O	41,300	29,736		0.01	2025-09-04
881	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,080		0.01	2022-09-21
882	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,873	9,745		0.01	2026-07-24
883	2199	Regina Miracle International (Holdings) Limited:O	70,000	149,800		0.01	2022-01-04
884	0097	HENDERSON INVESTMENT LIMITED:O	174,067	25,240		0.01	2024-01-23
885	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	20,868		0.01	2025-10-14
886	0563	Shanghai Industrial Urban Development Group Limited:O	271,300	63,213		0.01	2026-04-27
887	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	680,680		0.01	2025-06-24
888	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	514,452		0.01	2025-03-11
889	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,000	89,826		0.01	2026-07-06
890	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	4,410		0.01	2023-12-04
891	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	154,140		0.01	2025-11-14
892	8030	Fengyinhe Holdings Limited:O	18,950	28,046		0.01	2023-03-21
893	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	33,726		0.01	2022-06-24
894	0573	Tao Heung Holdings Limited:O	54,000	14,040		0.01	2026-03-06
895	0856	VSTECS Holdings Limited:O	76,000	663,480		0.01	2025-10-28
896	1983	LUZHOU BANK CO., LTD.:H	40,000	93,200		0.01	2026-05-12
897	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	57,000		0.01	2026-07-20
898	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	31,016		0.01	2020-04-02
899	1894	Hang Yick Holdings Company Limited:O	12,000	5,820		0.01	2026-02-05
900	1628	Yuzhou Group Holdings Company Limited:O	77,450	8,442		0.01	2025-09-18
901	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	4,128		0.01	2015-05-18
902	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	129,350	15,017,535		0.01	2026-07-21
903	2459	Sanergy Group Limited:O	10,000	5,600		0.01	2026-07-09
904	0880	SJM Holdings Limited:O	366,000	600,240		0.01	2026-05-29
905	1013	Wai Chun Group Holdings Limited:O	13,750	4,813		0.01	2023-11-16
906	2886	Binhai Investment Company Limited:O	70,000	74,200		0.01	2025-04-07
907	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	196,110		0.01	2026-02-09
908	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2022-03-22
909	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.00	2014-12-04
910	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,250		0.00	2022-10-21
911	0543	Pacific Online Limited:O	56,155	14,600		0.00	2024-12-20
912	0474	Aceso Life Science Group Limited:O	428,666	48,868	*	0.00	2020-08-26
913	3032	Hang Seng TECH Index ETF:Unit	60,000	288,000		0.00	2025-04-03
914	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,700		0.00	2024-03-07
915	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	373,620		0.00	2026-04-01
916	3329	BOCOM International Holdings Company Limited:O	130,846	69,348		0.00	2026-07-06
917	2209	YesAsia Holdings Limited:O	20,000	67,400		0.00	2021-11-18
918	0272	SHUI ON LAND LIMITED:O	383,287	199,309		0.00	2026-04-24
919	1243	WANG ON PROPERTIES LIMITED:O	724,410	23,181		0.00	2026-04-21
920	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	47,100		0.00	2025-06-04
921	1763	China Isotope & Radiation Corporation:H	3,800	61,750		0.00	2025-03-11
922	1124	COASTAL GREENLAND LIMITED:O	19,400	2,231		0.00	2026-04-30
923	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	634,000	627,660		0.00	2026-05-11
924	3416	Global X HSCEI Components Covered Call Active ETF:Unit	121,000	1,048,465		0.00	2026-06-23
925	2533	Black Sesame International Holding Limited:O	32,906	368,876		0.00	2025-12-31
926	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	72,000	658,800		0.00	2026-06-18
927	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	43,000		0.00	2022-10-18
928	0435	Sunlight Real Estate Investment Trust:Unit	79,000	185,650		0.00	2026-02-12
929	2007	Country Garden Holdings Company Limited:O	2,057,417	345,646		0.00	2026-06-09
930	2612	CSI Properties Limited (BM):Wrnt	20,135	282		0.00	2026-07-28
931	0258	TOMSON GROUP LIMITED:O	97,756	218,973		0.00	2025-07-24
932	0703	Future Bright Holdings Limited:O	30,000	2,940		0.00	2018-04-16
933	6855	Ascentage Pharma Group International:O	15,800	543,520		0.00	2025-04-24
934	1314	Tsui Wah Holdings Limited:O	59,590	11,322		0.00	2021-11-01
935	0884	CIFI Holdings (Group) Co. Ltd.:O	764,800	29,062		0.00	2026-05-29
936	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	45,500		0.00	2026-05-26
937	1217	China Innovation Investment Limited:O	536,000	5,360		0.00	2026-05-27
938	1768	Busy Ming Group Co., Ltd.:H	9,000	3,567,600		0.00	2026-07-30
939	1496	AP Rentals Holdings Limited:O	36,000	5,688		0.00	2019-12-23
940	0064	GET NICE HOLDINGS LIMITED:O	25,471	96,535		0.00	2026-01-28
941	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	3,366		0.00	2025-03-13
942	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	118,200		0.00	2026-01-29
943	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	34,920		0.00	2025-10-13
944	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	287,738		0.00	2025-01-24
945	6626	YUEXIU SERVICES GROUP LIMITED:O	61,270	114,575		0.00	2026-07-06
946	1137	Hong Kong Technology Venture Company Limited:O	32,082	34,007		0.00	2025-10-27
947	8220	Bingo Group Holdings Limited:O	7,250	34,220		0.00	2022-03-17
948	0672	Zhong An Group Limited:O	225,600	18,274		0.00	2026-05-29
949	1408	Macau E&M Holding Limited:O	20,000	6,500		0.00	2024-06-20
950	1813	KWG Group Holdings Limited:O	135,434	13,679		0.00	2026-05-29
951	0497	CSI Properties Limited (BM):O	509,890	94,330		0.00	2026-07-28
952	1431	YuanShengTai Dairy Farm Limited:O	184,000	55,200		0.00	2020-11-20
953	0645	Ares Asia Limited:O	20,000	3,600		0.00	2024-11-20
954	0922	Anxian Yuan China Holdings Limited:O	86,300	8,630		0.00	2026-07-02
955	0521	CWT International Limited:O	440,500	81,493		0.00	2024-03-06
956	8071	China Netcom Technology Holdings Limited:O	3,620	2,751		0.00	2026-07-02
957	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	148,949		0.00	2025-07-23
958	0704	Huscoke Holdings Limited:O	11,180	1,487	*	0.00	2026-06-08
959	0917	Qunabox Group Limited:O	10,100	78,174		0.00	2026-02-10
960	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
961	1812	Shandong Chenming Paper Holdings Limited:H	20,000	13,400		0.00	2026-06-11
962	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,500		0.00	2024-03-01
963	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,400	136,344		0.00	2026-04-30
964	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	5,376		0.00	2026-01-19
965	0778	Fortune Real Estate Investment Trust:Unit	77,000	373,450		0.00	2026-07-30
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,572	69,978		0.00	2026-04-27
967	8028	Timeless Resources Holdings Limited:O	18,800	2,858		0.00	2024-01-03
968	0989	China Changbaishan International Holdings Limited:O	13,250	6,426		0.00	2025-09-15
969	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	21,343		0.00	2023-01-30
970	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	127,520		0.00	2026-05-21
971	0621	Taung Gold International Limited:O	66,000	33,660		0.00	2025-08-26
972	1389	Major Holdings Limited (KY):O	20,000	10,200		0.00	2024-02-01
973	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,000	305,970		0.00	2026-06-22
974	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	12,825		0.00	2025-10-31
975	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	125,860		0.00	2026-05-15
976	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	8,820	*	0.00	2024-07-30
977	2238	Guangzhou Automobile Group Co., Ltd.:H	96,877	232,505		0.00	2026-06-10
978	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	9,900	334,422		0.00	2026-07-14
979	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2021-08-03
980	8296	Sino-Life Group Limited:O	3,200	496		0.00	2026-03-11
981	2383	TOM GROUP LIMITED:O	134,000	49,580		0.00	2026-04-22
982	8027	KPM Holding Limited:O	8,000	1,088		0.00	2023-04-26
983	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	65,800	*	0.00	2026-04-17
984	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	8,100	6,982,200		0.00	2026-07-29
985	3918	NagaCorp Ltd.:O	148,116	506,557		0.00	2025-02-13
986	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2024-04-29
987	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,480		0.00	2024-03-01
988	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2024-12-20
989	2088	Xiwang Property Holdings Company Limited:O	46,861	1,781	*	0.00	2026-06-29
990	1033	Sinopec Oilfield Service Corporation:H	179,000	112,770		0.00	2026-07-28
991	0185	Zensun Enterprises Limited:O	63,135	3,978		0.00	2025-11-28
992	8337	Directel Holdings Limited:O	8,000	880		0.00	2025-05-26
993	0410	SOHO CHINA LIMITED:O	169,500	56,783		0.00	2026-06-26
994	0276	Mongolia Energy Corporation Limited:O	6,118	3,304		0.00	2026-07-03
995	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
996	1490	AI X Tech Inc.:O	40,000	10,200		0.00	2022-06-01
997	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	1,728		0.00	2024-11-27
998	3321	Wai Hung Group Holdings Limited:O	2,500	2,750		0.00	2026-06-22
999	0978	China Merchants Land Limited:O	157,200	38,200		0.00	2026-07-28
1000	0910	China Sandi Holdings Limited:O	160,100	2,241	*	0.00	2025-07-09
1001	1455	Fourace Industries Group Holdings Limited:O	40,000	9,280		0.00	2026-04-29
1002	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	79,481		0.00	2023-06-27
1003	2161	JBM (Healthcare) Limited:O	25,450	48,864		0.00	2025-06-05
1004	0132	Hing Yip Holdings Limited (BM):O	52,815	8,820		0.00	2024-04-03
1005	8526	Wing Fung Group Asia Limited:O	5,000	1,210		0.00	2024-07-08
1006	0261	GBA Holdings Limited:O	8,713	1,621		0.00	2026-06-26
1007	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,044	169,411		0.00	2026-04-14
1008	0493	GOME Retail Holdings Limited:O	2,250,000	22,500		0.00	2025-05-15
1009	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,000		0.00	2017-09-22
1010	1371	China Ecotourism Group Limited:O	10,044	9,040		0.00	2026-06-30
1011	1691	JS Global Lifestyle Company Limited:O	102,000	146,880		0.00	2025-03-11
1012	1130	China Environmental Resources Group Limited:O	16,258	9,755		0.00	2026-07-13
1013	1083	Towngas Smart Energy Company Limited:O	108,508	383,033		0.00	2026-07-14
1014	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
1015	1393	Hidili Industry International Development Limited:O	131,000	6,157		0.00	2025-09-02
1016	0819	Tianneng Power International Limited:O	32,000	163,520		0.00	2026-05-05
1017	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	22,154		0.00	2026-03-02
1018	0864	Wing Lee Property Investments Limited:O	10,843	2,028		0.00	2014-06-09
1019	2186	Luye Pharma Group Ltd.:O	112,000	226,240		0.00	2026-03-12
1020	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	6,000		0.00	2024-01-19
1021	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	41,008		0.00	2025-06-24
1022	0544	DAIDO GROUP LIMITED:O	1,366	1,339		0.00	2026-02-13
1023	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	7,105		0.00	2026-05-29
1024	0138	CCT Fortis Holdings Limited:O	4,244	1,273		0.00	2026-03-02
1025	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	2,562		0.00	2020-03-27
1026	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	17,469		0.00	2025-04-15
1027	2013	Weimob Inc.:O	107,000	123,050		0.00	2026-05-29
1028	0931	China HK Power Smart Energy Group Limited:O	211,000	52,750		0.00	2026-05-07
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,177,800		0.00	2026-03-24
1030	0182	Concord New Energy Group Limited:O	200,000	68,000		0.00	2021-08-06
1031	1488	Best Food Holding Company Limited:O	40,000	34,000		0.00	2014-12-29
1032	2212	Future Bright Mining Holdings Limited:O	32,000	4,448		0.00	2024-12-20
1033	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	164,578		0.00	2024-09-04
1034	3315	Goldpac Group Limited:O	20,000	12,800		0.00	2019-11-13
1035	8187	Jimu Group Limited:O	3,750	1,800		0.00	2025-01-27
1036	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	19,120		0.00	2021-09-10
1037	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	246,769		0.00	2025-12-15
1038	1102	Enviro Energy International Holdings Limited:O	67,500	7,898		0.00	2026-07-29
1039	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2026-05-27
1040	1701	Tu Yi Holding Company Limited:O	24,000	1,728		0.00	2026-03-26
1041	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	181,440		0.00	2026-03-25
1042	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,800		0.00	2018-06-28
1043	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,800	16,614		0.00	2026-04-16
1044	0519	Novautek Technologies Group Limited (BM):O	72,081	11,028		0.00	2020-11-30
1045	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,090		0.00	2017-10-11
1046	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	4,945		0.00	2025-07-23
1047	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	71,187		0.00	2025-10-09
1048	0511	TELEVISION BROADCASTS LIMITED:O	10,788	25,675		0.00	2023-05-30
1049	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,150		0.00	2024-03-01
1050	0826	Tiangong International Company Limited:O	62,000	176,080		0.00	2026-06-24
1051	3899	CIMC Enric Holdings Limited:O	48,000	372,480		0.00	2026-02-27
1052	0380	China Pipe Group Limited (BM):O	30,000	3,540		0.00	2024-12-20
1053	1247	Miko International Holdings Limited:O	5,000	5,100		0.00	2025-06-06
1054	0451	GCL New Energy Holdings Limited:O	39,645	26,562		0.00	2026-07-21
1055	2772	Zhongliang Holdings Group Company Limited:O	100,000	3,600		0.00	2026-02-03
1056	3838	China Starch Holdings Limited:O	132,160	21,806		0.00	2018-10-12
1057	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	5,460		0.00	2021-03-03
1058	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1059	2728	Jintai Energy Holdings Limited:O	96,000	1,632		0.00	2024-12-20
1060	1004	China Smarter Energy Group Holdings Limited:O	10,000	1,100		0.00	2026-02-11
1061	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	47,940		0.00	2026-06-16
1062	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,172		0.00	2026-06-09
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,636	1,834,956		0.00	2026-06-26
1064	0030	YNBY International Limited:O	196,000	47,040		0.00	2022-10-18
1065	1372	China Carbon Neutral Development Group Limited:O	20,000	24,600		0.00	2021-03-17
1066	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1067	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	31,640		0.00	2026-07-03
1068	0371	Beijing Enterprises Water Group Limited:O	202,000	478,740		0.00	2026-07-21
1069	1937	JiaChen Holding Group Limited:O	20,000	3,260		0.00	2022-04-06
1070	0333	Top Form International Limited:O	6,000	1,140		0.00	2021-07-20
1071	3913	KWG Living Group Holdings Limited:O	40,321	5,847		0.00	2025-11-03
1072	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	267,600		0.00	2026-07-21
1073	0622	Oshidori International Holdings Limited:O	136,072	374,198		0.00	2026-07-27
1074	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	55,062		0.00	2021-04-21
1075	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	117,013		0.00	2026-04-29
1076	2698	Softcare Limited:O	11,981	414,063		0.00	2026-05-13
1077	1110	Kingworld Medicines Group Limited:O	12,000	4,920		0.00	2024-12-20
1078	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	7,000		0.00	2022-09-22
1079	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	10,944		0.00	2026-03-30
1080	0767	Zhong Ji Longevity Science Group Limited:O	12,001	4,560		0.00	2026-04-30
1081	0681	Chinese People Holdings Company Limited:O	167,357	4,853		0.00	2025-05-16
1082	0305	Wuling Motors Holdings Limited:O	61,250	23,888		0.00	2024-07-25
1083	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	38,643		0.00	2023-11-10
1084	1128	Wynn Macau, Limited:O	96,800	559,504		0.00	2026-04-29
1085	1837	Natural Food International Holding Limited:O	40,000	63,200		0.00	2025-04-22
1086	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	8,605		0.00	2026-06-24
1087	2421	KRP Development Holdings Limited:O	9,000	5,310		0.00	2023-03-23
1088	8446	Brightstar Technology Group Co., Ltd:O	20,000	1,460		0.00	2023-03-03
1089	3858	Jiaxin International Resources Investment Limited:O	8,000	418,400		0.00	2026-07-09
1090	2393	Yestar Healthcare Holdings Company Limited:O	40,000	2,240		0.00	2022-12-01
1091	0575	Regent Pacific Group Limited:O	5,000	4,600		0.00	2023-06-06
1092	0853	MicroPort Scientific Corporation:O	32,700	219,090		0.00	2026-05-27
1093	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	241,800		0.00	2025-11-06
1094	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	21,816		0.00	2018-11-22
1095	0022	MEXAN LIMITED (BM):O	667	1,327		0.00	2026-07-07
1096	1183	MECOM Power and Construction Limited:O	67,500	9,045		0.00	2024-11-25
1097	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	281,744		0.00	2026-02-27
1098	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	25,900		0.00	2026-01-28
1099	1224	C C Land Holdings Limited:O	65,000	78,000		0.00	2024-12-03
1100	1375	Central China Securities Co., Ltd.:H	20,000	34,600		0.00	2025-07-15
1101	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,138		0.00	2022-03-16
1102	1907	China Risun Group Limited (KY):O	70,000	128,800		0.00	2026-04-10
1103	3883	China Aoyuan Group Limited:O	77,264	2,859		0.00	2026-06-18
1104	2023	China Ludao Technology Company Limited:O	8,000	5,840		0.00	2024-12-20
1105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	26,136		0.00	2018-01-24
1106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	252,848		0.00	2021-11-16
1107	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	2,019		0.00	2024-04-19
1108	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	24,000		0.00	2018-08-07
1109	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,670	156,719		0.00	2026-07-10
1110	3900	Greentown China Holdings Limited:O	40,000	287,600		0.00	2025-03-21
1111	0768	UBA INVESTMENTS LIMITED:O	20,000	600		0.00	2007-06-26
1112	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	3,916		0.00	2024-05-30
1113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	114,480		0.00	2026-03-16
1114	8310	Yancheng Port International Co., Limited:O	20,000	6,300		0.00	2025-01-16
1115	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	2,550		0.00	2020-04-17
1116	1251	SPT Energy Group Inc.:O	30,000	6,600		0.00	2024-12-20
1117	8226	KOALA Financial Group Limited:O	6,400	582		0.00	2024-07-29
1118	1676	Gaodi Holdings Limited (KY):O	4,000	844		0.00	2025-04-15
1119	800	WeRide Inc.:A	14,100	211,077		0.00	2026-06-08
1120	3309	C-MER Medical Holdings Limited:O	18,000	16,560		0.00	2026-02-12
1121	1571	Xin Point Holdings Limited:O	15,000	58,050		0.00	2026-04-13
1122	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	1,800		0.00	2025-05-26
1123	8341	Aeso Holding Limited:O	3,500	539		0.00	2026-02-06
1124	1257	China Everbright Greentech Limited:O	30,000	22,800		0.00	2024-11-18
1125	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	10,824		0.00	2024-09-02
1126	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	39,000		0.00	2026-05-29
1127	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	20,000		0.00	2025-11-06
1128	3396	Legend Holdings Corporation:H	17,900	227,151		0.00	2026-06-09
1129	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	6,921		0.00	2025-08-27
1130	0876	Kaisa Health Group Holdings Limited:O	1,440	2,549		0.00	2026-06-25
1131	0694	Beijing Capital International Airport Company Limited:H	26,000	45,240		0.00	2025-09-02
1132	3999	DaChan Food (Asia) Limited:O	14,000	7,280		0.00	2025-01-24
1133	1516	Sunac Services Holdings Limited:O	41,127	33,313		0.00	2026-02-10
1134	2191	SF Real Estate Investment Trust:Unit	11,000	29,150		0.00	2026-06-09
1135	0760	Talent Property Group Limited:O	6,892	855		0.00	2023-09-14
1136	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,186		0.00	2018-12-05
1137	9923	YEAHKA LIMITED:O	6,000	29,640		0.00	2023-02-16
1138	0455	Tianda Pharmaceuticals Limited:O	28,000	2,912		0.00	2026-07-28
1139	0546	Fufeng Group Limited:O	32,400	172,044		0.00	2026-04-01
1140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	31,201		0.00	2025-10-16
1141	0476	Ev Dynamics (Holdings) Limited:O	4,125	1,939		0.00	2024-12-20
1142	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	58,565		0.00	2025-11-20
1143	3889	Global Corn Group Limited:O	24,000	1,176		0.00	2025-09-17
1144	2211	Universal Health International Group Holding Limited:O	1,370	891		0.00	2026-02-06
1145	0223	Elife Holdings Limited:O	20,000	1,700		0.00	2026-06-08
1146	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	34,960		0.00	2024-01-26
1147	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	5,810		0.00	2024-04-29
1148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,426		0.00	2024-05-16
1149	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	37,800		0.00	2026-03-23
1150	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	3,043		0.00	2019-04-26
1151	3698	Huishang Bank Corporation Limited:H	41,100	210,843		0.00	2026-05-29
1152	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1153	6098	Country Garden Services Holdings Company Limited:O	37,973	214,168		0.00	2026-06-09
1154	1777	Fantasia Holdings Group Co., Limited:O	195,000	9,555		0.00	2025-03-28
1155	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1156	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	80,040		0.00	2026-02-09
1157	1415	Cowell e Holdings Inc.:O	10,000	205,800		0.00	2026-02-05
1158	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,600		0.00	2021-06-18
1159	8178	China Information Technology Development Limited:O	1,316	230		0.00	2022-12-06
1160	2858	Yixin Group Limited:O	77,500	103,075		0.00	2025-09-03
1161	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,400	203,872		0.00	2026-07-21
1162	0372	PT International Development Corporation Limited:O	3,300	644		0.00	2025-02-25
1163	2245	Lygend Resources & Technology Co., Ltd.:H	6,000	77,460		0.00	2026-07-03
1164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,140		0.00	2025-07-29
1165	2799	China CITIC Financial Asset Management Co., Ltd.:H	381,000	224,790		0.00	2026-06-02
1166	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	15,060		0.00	2021-08-13
1167	0653	BONJOUR HOLDINGS LIMITED:O	20,050	1,163		0.00	2026-04-27
1168	0199	ITC Properties Group Limited:O	11,565	23,477		0.00	2026-06-12
1169	1051	G-Resources Group Limited:O	4,747	37,881		0.00	2026-04-27
1170	8316	China Hongbao Holdings Limited:O	10,000	2,010		0.00	2025-04-23
1171	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1172	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	39,600		0.00	2024-09-25
1173	0945	MANULIFE FINANCIAL CORPORATION:O	17,240	5,965,040		0.00	2026-07-30
1174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	11,280		0.00	2015-06-19
1175	0888	Bison Finance Group Limited:O	14,400	590		0.00	2023-08-30
1176	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,050		0.00	2026-04-17
1177	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	71,500		0.00	2025-10-27
1178	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	127,153		0.00	2025-08-12
1179	1168	Z Fin Limited:O	4,297	23,634		0.00	2025-10-21
1180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	8,460		0.00	2015-12-10
1181	1788	Guotai Junan International Holdings Limited:O	91,000	189,280	*	0.00	2026-01-28
1182	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2026-07-21
1183	6993	Blue Moon Group Holdings Limited:O	54,000	178,200		0.00	2026-03-30
1184	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,214		0.00	2018-04-11
1185	1568	SUNDART HOLDINGS LIMITED:O	20,000	12,600		0.00	2025-03-21
1186	1555	MIE Holdings Corporation:O	30,000	780		0.00	2021-08-20
1187	1382	Pacific Textiles Holdings Limited:O	12,000	11,880		0.00	2026-01-26
1188	0745	China National Culture Group Limited:O	2,025	13,466		0.00	2023-09-21
1189	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,104		0.00	2018-03-06
1190	0905	Walnut Capital Limited:O	9,000	1,233		0.00	2023-11-28
1191	3868	Xinyi Energy Holdings Limited:O	72,754	66,206		0.00	2025-09-30
1192	3389	Hengdeli Holdings Limited:O	37,600	9,400		0.00	2019-09-11
1193	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	738		0.00	2020-03-25
1194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	90,576		0.00	2021-06-21
1195	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,631		0.00	2024-07-19
1196	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,370		0.00	2018-04-26
1197	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	73,200		0.00	2026-06-22
1198	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	870		0.00	2019-10-11
1199	0825	New World Department Store China Limited:O	13,180	3,559		0.00	2026-04-14
1200	1332	Touyun Biotech Group Limited:O	21,875	3,084		0.00	2019-08-13
1201	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,560		0.00	2024-06-20
1202	0810	China Castson 81 Finance Company Limited (BM):O	5,400	551		0.00	2022-10-21
1203	2288	Rykadan Capital Limited:O	2,829	351		0.00	2020-12-17
1204	1683	Hope Life International Holdings Limited:O	14,000	1,932		0.00	2025-10-14
1205	1951	Jinxin Fertility Group Limited:O	20,000	44,200		0.00	2026-05-29
1206	1091	South Manganese Investment Limited:O	36,282	14,150		0.00	2026-05-11
1207	0538	Ajisen (China) Holdings Limited:O	8,000	6,640		0.00	2022-02-14
1208	0512	Grand Pharmaceutical Group Limited:O	25,900	135,457		0.00	2024-07-18
1209	0585	Imagi International Holdings Limited:O	6,010	22,237		0.00	2026-06-12
1210	1388	Embry Holdings Limited:O	3,046	822		0.00	2022-10-03
1211	1450	Be Friends Holding Limited:O	10,000	8,200		0.00	2018-11-22
1212	0743	Asia Cement (China) Holdings Corporation:O	11,000	18,590		0.00	2026-03-03
1213	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,320		0.00	2010-04-26
1214	0526	Lisi Group (Holdings) Limited (BM):O	60,000	6,600		0.00	2023-05-12
1215	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,220		0.00	2022-10-26
1216	8003	Great World Company Holdings Ltd:O	2,200	154		0.00	2024-11-06
1217	8328	Xinyi Electric Storage Holdings Limited:O	5,199	1,924		0.00	2025-10-23
1218	0993	XinKong International Capital Holdings Limited:O	57,363	6,138		0.00	2018-11-22
1219	2840	SPDR Gold Trust:Unit	2,305	6,700,635		0.00	2026-07-16
1220	0623	SinoMedia Holding Limited:O	3,000	5,640		0.00	2025-02-13
1221	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,520		0.00	2017-02-28
1222	1520	Virtual Mind Holding Company Limited:O	6,000	3,060		0.00	2024-11-21
1223	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1224	1282	Renze Harvest International Limited:O	31,252	2,469		0.00	2026-02-27
1225	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1226	0524	Great Wall Terroir Holdings Limited:O	1,440	2,765		0.00	2026-06-15
1227	1963	Bank of Chongqing Co., Ltd.:H	9,500	82,840		0.00	2026-05-29
1228	2222	NVC International Holdings Limited:O	3,000	1,860		0.00	2023-10-30
1229	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	221		0.00	2022-07-15
1230	2078	PanAsialum Holdings Company Limited:O	7,000	868		0.00	2025-10-28
1231	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	100		0.00	2025-01-20
1232	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	744		0.00	2020-10-19
1233	0632	CHK Oil Limited (BM):O	5,304	1,034		0.00	2022-03-22
1234	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,000		0.00	2024-09-30
1235	1312	Kontafarma China Holdings Limited:O	30,000	930		0.00	2018-10-23
1236	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	5,920		0.00	2025-11-04
1237	0382	Edvantage Group Holdings Limited:O	6,217	3,077		0.00	2024-06-27
1238	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	12,483		0.00	2024-08-13
1239	0383	Tian An Medicare Limited (BM):O	5,200	4,212		0.00	2026-06-11
1240	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	10,956		0.00	2017-09-01
1241	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	121,392		0.00	2025-10-03
1242	0691	China Shanshui Cement Group Limited:O	22,000	5,302		0.00	2017-09-20
1243	8041	IntelliMark AI International Limited:O	4,100	2,460		0.00	2020-08-10
1244	8661	IntelliMark AI International Limited:Wrnt	820	8		0.00	2026-03-31
1245	8021	WLS HOLDINGS LIMITED (BM):O	3,500	588		0.00	2026-05-27
1246	0630	AMCO United Holding Limited:O	4,696	517		0.00	2024-12-20
1247	0689	EPI (Holdings) Limited:O	9,008	1,198		0.00	2025-06-23
1248	6110	Topsports International Holdings Limited:O	30,000	40,500		0.00	2026-07-28
1249	1238	Powerlong Real Estate Holdings Limited:O	20,000	3,760		0.00	2021-07-23
1250	0602	Jiahua Stores Holdings Limited:O	5,000	225		0.00	2020-01-21
1251	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	49,440		0.00	2026-06-22
1252	1575	Regal Partners Holdings Limited:O	18,000	720		0.00	2023-11-13
1253	1918	Sunac China Holdings Limited:O	93,000	51,150		0.00	2026-07-03
1254	6865	Flat Glass Group Co., Ltd.:H	2,000	13,680		0.00	2026-06-22
1255	0959	Century Entertainment International Holdings Limited:O	597	430	*	0.00	2026-04-29
1256	0970	New Sparkle Roll International Group Limited:O	3,000	1,050		0.00	2023-01-11
1257	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	50,820		0.00	2025-06-26
1258	1316	Nexteer Automotive Group Limited:O	11,000	46,200		0.00	2026-06-22
1259	0799	IGG Inc:O	5,000	17,000		0.00	2025-10-13
1260	0377	China Huajun Group Limited:O	400	656		0.00	2018-03-06
1261	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,380		0.00	2025-09-17
1262	0636	KLN Logistics Group Limited (BM):O	7,500	45,075		0.00	2025-06-10
1263	8143	Good Fellow Healthcare Holdings Limited:O	5,600	431		0.00	2026-01-07
1264	1055	China Southern Airlines Company Limited:H	19,000	66,880		0.00	2026-06-10
1265	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	733		0.00	2020-12-28
1266	1426	Spring Real Estate Investment Trust:Unit	6,000	7,080		0.00	2025-01-08
1267	6178	Everbright Securities Company Limited:H	2,800	21,280		0.00	2025-08-25
1268	0772	China Literature Limited:O	4,000	77,600		0.00	2026-07-27
1269	1745	Lvji Technology Holdings Inc.:O	200	436		0.00	2026-07-30
1270	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,600		0.00	2025-11-27
1271	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	59,568		0.00	2025-08-20
1272	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	6,960		0.00	2024-04-19
1273	1461	ZHONGTAI FUTURES Company Limited:H	1,000	670		0.00	2024-11-27
1274	2666	Genertec Universal Medical Group Company Limited:O	7,000	33,810		0.00	2025-09-10
1275	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	575	34,500		0.00	2026-07-14
1276	2312	China Financial Leasing Group Limited:O	1,500	495		0.00	2022-09-22
1277	8006	Sino Splendid Holdings Limited:O	1,200	112		0.00	2025-05-26
1278	0290	GoFintech Quantum Innovation Limited:O	33,400	56,446		0.00	2026-03-06
1279	0723	Reliance Global Holdings Limited (BM):O	3,530	777		0.00	2026-06-15
1280	0399	Starcoin Group Limited:O	10,460	764	*	0.00	2015-05-14
1281	1301	D&G Technology Holding Company Limited:O	2,000	670		0.00	2016-06-21
1282	2339	BeijingWest Industries International Limited:O	4,080	14,647		0.00	2026-05-14
1283	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	4,440		0.00	2026-02-25
1284	0986	Dufu Liquor Group Limited:O	400	134		0.00	2026-05-28
1285	0685	Media Chinese International Limited (BM):O	5,000	875		0.00	2018-09-12
1286	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1287	0865	Jiande International Holdings Limited:O	17,720	797		0.00	2016-08-23
1288	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	473		0.00	2011-05-17
1289	9922	Jiumaojiu International Holdings Limited:O	4,000	4,960		0.00	2025-03-27
1290	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	603		0.00	2022-09-05
1291	8117	China Primary Energy Holdings Limited:O	3,000	105		0.00	2013-07-22
1292	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,060		0.00	2022-11-03
1293	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	1,932		0.00	2024-02-21
1294	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	910		0.00	2021-06-02
1295	6839	Yunnan Water Investment Co., Limited:H	1,000	100		0.00	2019-05-06
1296	0076	Elate Holdings Limited:O	1,195	170		0.00	2025-12-17
1297	0117	Tianli Holdings Group Limited:O	2,000	4,380		0.00	2014-09-04
1298	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	83		0.00	2026-02-06
1299	0332	Yuan Heng Gas Holdings Limited:O	842	146		0.00	2026-07-07
1300	1022	Feiyu Technology International Company Ltd.:O	4,500	1,800		0.00	2017-02-28
1301	3330	Lingbao Gold Group Company Ltd.:H	3,000	54,750		0.00	2026-04-01
1302	1680	Macau Legend Development Limited:O	2,300	248		0.00	2025-10-17
1303	0722	UMP Healthcare Holdings Limited:O	2,000	880		0.00	2024-10-16
1304	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,300		0.00	2025-01-02
1305	0628	Tong Tong AI Social Group Limited:O	12,488	4,246		0.00	2026-07-28
1306	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	280		0.00	2023-11-01
1307	1995	Ever Sunshine Services Group Limited:O	4,000	7,120		0.00	2025-09-08
1308	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,300		0.00	2026-07-21
1309	2478	APAC Resources Limited:Wrnt	300	180		0.00	2024-12-17
1310	1280	China Qidian Guofeng Holdings Limited:O	4,300	5,031		0.00	2025-07-30
1311	2498	RoboSense Technology Co., Ltd:O	1,000	22,060		0.00	2026-05-29
1312	0271	Asiasec Properties Limited:O	2,608	404		0.00	2020-10-27
1313	0933	Viva Goods Company Limited:O	20,623	6,702		0.00	2026-06-02
1314	2158	Yidu Tech Inc.:O	2,100	9,261		0.00	2025-09-16
1315	2400	XD Inc.:O	1,000	46,600		0.00	2026-07-21
1316	1117	China Modern Dairy Holdings Ltd.:O	16,000	24,320		0.00	2026-05-27
1317	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	595		0.00	2024-11-04
1318	1611	Sinohope Technology Holdings Limited:O	1,500	2,685		0.00	2025-06-27
1319	0302	CMGE Technology Group Limited:O	6,000	1,134		0.00	2022-06-10
1320	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	104		0.00	2025-05-21
1321	0353	Energy International Investments Holdings Limited:O	4,000	1,480		0.00	2024-12-20
1322	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	300		0.00	2020-10-05
1323	0952	Quam Plus International Financial Limited:O	11,313	1,075		0.00	2024-12-20
1324	1340	Huisheng International Holdings Limited:O	250	143		0.00	2026-07-13
1325	0687	Tysan Holdings Limited:O	6,000	1,920		0.00	2024-12-20
1326	1638	Kaisa Group Holdings Ltd.:O	20,000	780		0.00	2026-01-20
1327	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1328	8007	Global Strategic Group Limited:O	379	212		0.00	2026-07-10
1329	1718	Wan Kei Group Holdings Limited:O	500	405		0.00	2026-07-21
1330	0674	China Tangshang Holdings Limited:O	5,600	246		0.00	2020-12-28
1331	6969	Smoore International Holdings Limited:O	10,000	94,100		0.00	2025-07-24
1332	8079	Wisdomcome Group Holdings Limited:O	58	32		0.00	2026-04-27
1333	1899	Xingda International Holdings Limited:O	3,000	3,480		0.00	2026-07-16
1334	3886	Town Health International Medical Group Limited:O	10,500	2,006		0.00	2025-10-23
1335	0947	MOBI Development Co., Ltd.:O	1,200	198		0.00	2023-05-03
1336	1380	China Kingstone Mining Holdings Limited:O	750	330		0.00	2022-12-22
1337	2299	Billion Industrial Holdings Limited:O	3,000	17,100		0.00	2017-08-21
1338	2125	Strawbear Entertainment Group:O	1,000	285		0.00	2022-12-12
1339	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,626		0.00	2025-07-09
1340	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	590		0.00	2022-01-27
1341	1831	ShiFang Holding Limited:O	1,500	1,110		0.00	2026-02-06
1342	0365	Sino ICT Holdings Limited:O	2,000	780		0.00	2022-09-21
1343	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2016-08-04
1344	2473	XXF Group Holdings Limited:O	2,500	1,138		0.00	2026-06-22
1345	1007	Longhui International Holdings Limited:O	255	18	*	0.00	2022-07-04
1346	0274	Renaissance Asia Silk Road Group Limited:O	92	45	*	0.00	2026-04-29
1347	6608	Bairong Inc.:B	500	2,610		0.00	2023-12-29
1348	2112	Grace Life-tech Holdings Limited:O	2,000	66		0.00	2026-07-21
1349	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1350	2779	China Xinhua Education Group Limited:O	2,000	620		0.00	2021-04-28
1351	0829	Shenguan Holdings (Group) Limited:O	4,000	604		0.00	2023-07-18
1352	0641	CHTC Fong's International Company Limited:O	1,332	493		0.00	2018-04-24
1353	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,350		0.00	2026-05-29
1354	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	765		0.00	2025-07-25
1355	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2017-06-30
1356	0848	Maoye International Holdings Limited:O	6,000	654		0.00	2015-05-20
1357	6699	Angelalign Technology Inc.:O	200	15,920		0.00	2024-04-25
1358	1515	China Resources Medical Holdings Company Limited:O	1,500	3,870		0.00	2020-10-16
1359	0979	Green Energy Group Limited:O	1,540	470		0.00	2019-10-11
1360	1456	Guolian Minsheng Securities Company Limited:H	500	1,995		0.00	2025-12-16
1361	0456	New City Development Group Limited:O	240	149		0.00	2022-04-11
1362	1039	Changyou International Group Limited:O	2,000	96		0.00	2018-08-09
1363	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2024-10-10
1364	1115	Tibet Water Resources Ltd.:O	6,000	2,580		0.00	2017-02-01
1365	2232	Crystal International Group Limited:O	3,000	19,290		0.00	2025-12-02
1366	1857	China Everbright Water Limited:O	3,000	4,050		0.00	2026-03-04
1367	0070	Rich Goldman Holdings Limited:O	2,000	92		0.00	2016-05-24
1368	1104	APAC Resources Limited:O	1,500	2,280		0.00	2021-03-04
1369	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	430		0.00	2022-11-08
1370	0228	China Energy Development Holdings Limited:O	450	527		0.00	2025-11-04
1371	2602	Onewo Inc.:H	1,116	18,648		0.00	2025-02-17
1372	0485	China Sinostar Group Company Limited:O	244	88		0.00	2020-09-18
1373	0983	SOCAM Development Limited:O	355	117		0.00	2018-11-06
1374	1180	Paradise Entertainment Limited (BM):O	1,000	980		0.00	2025-07-17
1375	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000	312		0.00	2026-06-03
1376	1636	China Metal Resources Utilization Limited:O	400	124	*	0.00	2025-04-10
1377	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	91	*	0.00	2026-02-20
1378	0607	Fullshare Holdings Limited:O	550	220		0.00	2025-10-31
1379	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	83		0.00	2025-06-30
1380	0862	Vision Values Holdings Limited:O	330	360		0.00	2026-05-28
1381	2003	VCREDIT HOLDINGS LIMITED:O	400	344		0.00	2023-10-19
1382	0205	SEEC MEDIA GROUP LIMITED:O	1,000	660		0.00	2020-05-05
1383	0736	China Properties Investment Holdings Limited:O	256	39		0.00	2025-01-03
1384	0547	Digital Domain Holdings Limited:O	5,980	1,405		0.00	2026-06-01
1385	6996	Antengene Corporation Limited:O	500	1,935		0.00	2023-12-15
1386	8113	V & V Technology Holdings Limited (KY):O	144	60		0.00	2025-05-23
1387	0659	CTF Services Limited (BM):O	3,314	27,009		0.00	2026-03-12
1388	3380	Logan Group Company Limited:O	4,000	5,800		0.00	2026-05-18
1389	0718	Tai United Holdings Limited:O	3,540	99		0.00	2026-06-22
1390	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,251		0.00	2025-07-03
1391	1822	China Wood International Holding Co., Limited:O	600	109		0.00	2024-12-20
1392	0860	Apollo Future Mobility Group Limited:O	600	267		0.00	2024-10-30
1393	1073	Da Yu Financial Holdings Limited:O	2,000	200		0.00	2019-10-14
1394	1064	Zhong Hua International Holdings Limited:O	448	27		0.00	2024-10-03
1395	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	7,140		0.00	2026-05-29
1396	0013	HUTCHMED (China) Limited:O	500	8,975		0.00	2026-05-22
1397	3813	Pou Sheng International (Holdings) Limited:O	3,000	930		0.00	2022-05-10
1398	8072	Roma (meta) Group Limited:O	87	30		0.00	2024-12-20
1399	3455	Invesco QQQ Trust, Series 1:Unit	340	1,770,040		0.00	2025-11-20
1400	0582	Shin Hwa World Limited:O	1,870	165		0.00	2024-12-20
1401	0499	Qingdao Holdings International Limited:O	501	94		0.00	2025-06-24
1402	0085	China Electronics Huada Technology Company Limited:O	1,000	900		0.00	2025-11-04
1403	0220	Uni-President China Holdings Ltd.:O	2,000	15,580		0.00	2026-03-23
1404	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	30		0.00	2025-02-17
1405	8239	Capital Finance Holdings Limited:O	36	733		0.00	2025-03-13
1406	2363	Tongda Hong Tai Holdings Limited:O	75	23		0.00	2025-06-09
1407	0337	Greenland Hong Kong Holdings Limited:O	1,025	142		0.00	2018-04-19
1408	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,480		0.00	2026-02-27
1409	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	860		0.00	2025-05-26
1410	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	61		0.00	2017-08-04
1411	1513	Livzon Pharmaceutical Group Inc.:H	100	2,606		0.00	2023-06-27
1412	0167	IDT INTERNATIONAL LIMITED:O	167	969		0.00	2026-01-16
1413	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,200		0.00	2025-01-21
1414	0789	Artini Holdings Limited:O	80	121		0.00	2026-07-21
1415	8279	AGTech Holdings Limited:O	3,510	2,597		0.00	2026-05-22
1416	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1417	0059	Skyfame Realty (Holdings) Limited:O	2,484	25	*	0.00	2026-07-28
1418	0738	LE SAUNDA HOLDINGS LIMITED:O	200	56		0.00	2025-06-20
1419	2012	SUNSHINE OILSANDS LTD.:O	200	40		0.00	2022-08-02
1420	0169	Wanda Hotel Development Company Limited:O	1,000	91		0.00	2017-08-22
1421	0813	Shimao Group Holdings Limited:O	2,000	126		0.00	2024-09-19
1422	0381	AOM International Group Company Limited:O	238	20		0.00	2025-03-11
1423	0114	HERALD HOLDINGS LIMITED (BM):O	105	72		0.00	2016-01-22
1424	0846	Mingfa Group (International) Company Limited:O	1,000	85		0.00	2011-10-17
1425	0436	New Universe Environmental Group Limited:O	400	22		0.00	2015-07-06
1426	0313	Richly Field China Development Limited:O	150	10		0.00	2026-03-11
1427	1142	E&P Global Holdings Limited:O	1,650	116		0.00	2026-05-27
1428	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	7		0.00	2024-01-03
1429	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	24		0.00	2021-05-05
1430	8173	Hephaestus Holdings Limited:O	19	2		0.00	2021-09-03
1431	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	12		0.00	2017-07-21
1432	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	528		0.00	2025-07-09
1433	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	129		0.00	2025-06-25
1434	8186	Almana Limited:O	5	6		0.00	2023-05-02
1435	8019	Hao Wen Holdings Limited:O	15	1		0.00	2020-07-13
1436	1913	PRADA S.P.A.:O	100	3,790		0.00	2025-03-14
1437	1195	Kingwell Group Limited:O	104	1		0.00	2020-11-23
1438	3319	A-Living Smart City Services Co., Ltd.:H	40	72		0.00	2023-11-27
1439	0328	ALCO HOLDINGS LIMITED (BM):O	8	3		0.00	2025-09-30
1440	0164	China Baoli Technologies Holdings Limited:O	6	3		0.00	2026-02-02
1441	0710	BOE Varitronix Limited:O	9	35		0.00	2026-01-09
1442	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	34		0.00	2020-12-02
1443	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1444	0616	EMINENCE ENTERPRISE LIMITED:O	4	0		0.00	2025-01-21
1445	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2025-04-07
1446	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1447	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---