CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2026-07-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0059	Skyfame Realty (Holdings) Limited:O	4,332,278,977	43,322,790	*	51.29	2025-11-11
2	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	79,464,618	34,964,432		11.83	2026-07-20
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,060,560		8.93	2016-11-16
4	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	49,714,000	50,708,280		6.80	2026-05-14
5	0380	China Pipe Group Limited (BM):O	84,194,000	10,945,220		6.32	2025-03-17
6	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	65,927,500	1,450,405		5.00	2026-03-26
7	0106	Landsea Green Management Limited:O	231,304,765	4,394,791	*	4.90	2025-08-08
8	0418	FOUNDER HOLDINGS LIMITED:O	50,773,965	32,495,338		4.40	2026-07-09
9	0428	Cocoon Holdings Limited:O	5,721,086	1,149,938		3.71	2026-05-28
10	8326	Tonking New Energy Group Holdings Limited:O	40,489,000	5,587,482		3.30	2026-03-17
11	0648	SoftMedx Healthcare Limited:O	3,225,700	2,225,733		3.01	2026-07-30
12	8225	China Health Group Inc.:O	29,412,500	2,323,588		2.95	2021-09-16
13	2038	FIH Mobile Limited:O	22,770,081	439,462,563		2.91	2026-07-31
14	0222	MIN XIN HOLDINGS LIMITED:O	16,710,000	50,297,100		2.80	2026-04-08
15	1188	Hybrid Kinetic Group Limited:O	548,515,470	6,582,186	*	2.70	2024-10-15
16	6663	IWS Group Holdings Limited:O	21,120,000	6,019,200		2.64	2026-07-22
17	8120	China Demeter Financial Investments Limited:O	3,980,000	8,557,000		2.45	2026-07-31
18	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,028,000	18,860,400		2.43	2026-06-26
19	1540	Left Field Printing Group Limited:O	9,919,500	6,150,090		1.99	2026-04-23
20	8526	Wing Fung Group Asia Limited:O	3,220,000	779,240		1.98	2025-01-08
21	0343	CULTURECOM HOLDINGS LIMITED:O	33,409,208	3,474,558		1.93	2026-06-05
22	1555	MIE Holdings Corporation:O	59,824,000	1,495,600		1.77	2026-03-05
23	0389	China Tontine Wines Group Limited:O	4,743,527	1,076,781		1.57	2026-04-09
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	129,350		1.53	2017-07-14
25	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,694,000	5,978,700		1.52	2026-04-23
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,920,000	999,600		1.52	2026-06-08
27	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,620,000	2,332,300		1.39	2025-06-25
28	8232	Classified Group (Holdings) Limited:O	770,500	731,975		1.38	2026-06-16
29	2138	EC Healthcare:O	15,978,124	5,672,234		1.35	2026-06-24
30	8100	Famous Tech International Holdings Limited:O	5,970,393	2,029,934		1.34	2026-07-27
31	0681	Chinese People Holdings Company Limited:O	119,825,772	3,474,947		1.34	2025-12-11
32	8018	Finsoft Financial Investment Holdings Limited:O	6,670,250	333,513		1.32	2026-04-02
33	8179	Palinda Group Holdings Limited:O	22,956,420	229,564		1.20	2026-05-12
34	2372	WEIli Holdings Limited:O	9,380,000	9,286,200		1.17	2026-01-09
35	8133	Jisheng Group Holdings Limited:O	442,150	121,591		1.16	2026-05-13
36	3869	Hospital Corporation of China Limited:O	1,588,000	5,399,200		1.15	2021-02-19
37	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,215,600	3,569,316		1.13	2026-07-31
38	1950	Diwang Industrial Holdings Limited:O	7,893,600	836,722		1.10	2025-06-23
39	3179	Harvest Ether Spot ETF:Unit	80,000	354,880		1.07	2025-08-27
40	8365	Hatcher Group Limited:O	2,091,200	2,195,760		1.05	2026-07-16
41	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,020,000	11,979,800		1.01	2026-02-25
42	1075	CAPINFO COMPANY LIMITED:H	741,200	1,334,160		0.96	2026-07-03
43	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,672,000	731,688		0.92	2024-03-04
44	8308	Gudou Holdings Limited:O	12,100,000	544,500		0.87	2025-11-10
45	3363	Zhengye International Holdings Company Limited:O	4,226,000	1,394,580		0.85	2025-08-27
46	8245	Shanyu Group Holdings Company Limited:O	2,437,200	253,469		0.84	2026-06-10
47	0635	PLAYMATES HOLDINGS LIMITED:O	16,843,000	7,831,995		0.81	2026-07-08
48	3888	Kingsoft Corporation Limited:O	11,171,004	298,936,067		0.81	2026-07-31
49	2488	LAUNCH TECH COMPANY LIMITED:H	2,843,200	19,646,512		0.81	2026-07-30
50	2022	Digital Hollywood Interactive Limited:O	15,948,000	813,348		0.80	2026-05-28
51	1202	Chengdu SIWI Science and Technology Company Limited:H	1,272,000	1,933,440		0.80	2026-05-15
52	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,846,000	3,785,180		0.79	2026-04-13
53	0617	PALIBURG HOLDINGS LIMITED:O	8,606,543	1,471,719		0.77	2026-07-30
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,583,005	1,787,372		0.72	2026-01-08
55	2483	K Cash Corporation Limited:O	3,580,000	6,408,200		0.72	2025-01-10
56	1037	Maxnerva Technology Services Limited:O	5,027,542	3,066,801		0.71	2026-07-31
57	0640	Infinity Development Holdings Company Limited:O	2,200,000	5,324,000		0.71	2026-05-28
58	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	328,185		0.64	2017-11-23
59	0712	Comtec Solar Systems Group Limited:O	6,081,500	346,646		0.57	2026-06-02
60	8153	Jiading International Group Holdings Limited:O	238,416	176,428		0.57	2025-09-24
61	0603	China Oil And Gas Group Limited:O	31,770,820	3,971,353		0.56	2026-07-09
62	8606	Kinetix Systems Holdings Limited:O	7,300,000	350,400		0.50	2022-06-17
63	3395	JX ENERGY LTD.:O	4,383,146	1,139,618		0.50	2025-12-10
64	0932	Shunten International (Holdings) Limited:O	15,472,000	433,216		0.50	2026-06-04
65	2176	CCID CONSULTING COMPANY LIMITED:H	1,040,000	884,000		0.50	2025-11-26
66	0438	IRICO Group New Energy Company Limited:H	476,100	571,320		0.49	2026-06-04
67	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	300,000	21,600	*	0.48	2025-07-17
68	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,499,926	3,362,991		0.48	2026-07-30
69	8247	Biosino Bio-Technology and Science Incorporation:H	304,000	972,800		0.47	2026-02-26
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,544,000	598,752		0.47	2025-03-14
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,749,000	5,561,820		0.46	2026-06-05
72	2078	PanAsialum Holdings Company Limited:O	5,319,000	654,237		0.44	2025-12-19
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,319,281	985,627		0.43	2026-07-28
74	0039	China Beidahuang Industry Group Holdings Limited:O	33,284,000	1,497,780	*	0.41	2026-01-07
75	9893	Pizu Group Holdings Limited:O	14,595,000	24,811,500		0.41	2026-06-23
76	1736	China Parenting Network Holdings Limited:O	206,100	86,562		0.40	2026-07-08
77	1259	Prosperous Future Holdings Limited (KY):O	8,047,000	241,410		0.37	2025-04-14
78	1184	S.A.S. Dragon Holdings Limited:O	2,236,000	17,060,680		0.36	2026-03-10
79	1767	TS WONDERS HOLDING LIMITED:O	3,550,000	1,136,000		0.36	2026-03-25
80	8098	CL Group (Holdings) Limited:O	7,500,000	375,000		0.34	2025-11-12
81	8631	Yufengchang Holdings Limited:O	162,000	69,660	*	0.34	2026-06-02
82	8309	Man Shing Global Holdings Limited:O	1,980,000	158,400		0.33	2023-02-16
83	1165	Shunfeng International Clean Energy Limited:O	16,756,000	402,144	*	0.33	2025-11-20
84	0876	Kaisa Health Group Holdings Limited:O	337,372	573,532		0.33	2026-07-20
85	8220	Bingo Group Holdings Limited:O	572,350	2,941,879		0.32	2026-07-31
86	0128	ENM Holdings Limited (HK):O	5,172,000	2,741,160		0.31	2026-05-27
87	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,008,000	23,437,440		0.31	2026-01-13
88	1615	AB Builders Group Limited:O	1,830,000	722,850		0.31	2026-03-24
89	0602	Jiahua Stores Holdings Limited:O	3,160,000	142,200		0.30	2026-02-06
90	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,342,000	831,410		0.30	2026-04-23
91	1993	Asiaray Media Group Limited:O	1,435,500	732,105		0.30	2022-10-07
92	1949	Platt Nera International Limited:O	661,000	363,550		0.29	2026-06-30
93	1636	China Metal Resources Utilization Limited:O	1,276,800	395,808	*	0.28	2026-02-24
94	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	43,960	644,014		0.27	2026-07-31
95	1013	Wai Chun Group Holdings Limited:O	718,975	291,185		0.27	2025-06-12
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,585,300	98,289		0.27	2026-04-13
97	0509	Century Sunshine Group Holdings Limited:O	305,370	51,913	*	0.27	2024-10-14
98	0543	Pacific Online Limited:O	3,012,860	783,344		0.27	2025-03-07
99	6128	Graphex Group Limited:O	2,480,800	136,444		0.26	2026-07-07
100	3633	Zhongyu Energy Holdings Limited:O	6,986,000	17,115,700		0.26	2026-03-11
101	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	604,454	145,069		0.26	2026-07-03
102	0986	Dufu Liquor Group Limited:O	329,603	120,305		0.25	2026-05-28
103	1613	Synertone Communication Corporation:O	3,881,232	3,299,047		0.25	2026-05-11
104	0397	Minerva Group Holding Limited:O	8,595,306	335,217		0.25	2026-07-30
105	8106	Shenghua Lande Scitech Limited:H	785,000	227,650		0.25	2022-12-12
106	8123	Sinofortune Financial Holdings Limited:O	318,400	76,416		0.25	2026-04-24
107	0199	ITC Properties Group Limited:O	2,638,097	5,671,909		0.24	2026-07-31
108	8313	ZACD GROUP LTD.:O	4,810,000	129,870		0.24	2021-06-16
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	672,400	3,388,896		0.24	2026-07-31
110	0298	Chuang's China Investments Limited:O	5,586,063	575,364		0.24	2025-06-16
111	1680	Macau Legend Development Limited:O	2,186,300	220,816		0.24	2025-11-07
112	8178	China Information Technology Development Limited:O	403,220	72,580		0.23	2025-10-27
113	1124	COASTAL GREENLAND LIMITED:O	968,700	111,401		0.23	2025-12-03
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,187,034	3,485,711		0.23	2026-07-30
115	3919	Golden Power Group Holdings Limited:O	89,750	67,313		0.23	2026-06-26
116	8270	China CBM Group Company Limited:O	900,303	391,632		0.23	2023-09-04
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,540,000	490,500		0.23	2026-07-17
118	3390	Tycoon Group Holdings Limited:O	2,016,000	465,696		0.23	2026-03-11
119	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	642,000	109,140		0.22	2026-05-04
120	9963	Transtech Optelecom Science Holdings Limited:O	734,000	4,771,000		0.21	2026-07-30
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,893,239	4,125,267	*	0.21	2025-10-27
122	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,275,760	1,339,548		0.21	2026-07-23
123	8070	Keen Ocean International Holding Limited:O	415,000	456,500		0.21	2017-08-24
124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	506,355	45,572	*	0.20	2026-06-29
125	8107	Ficus Technology Holdings Limited:O	2,790,000	306,900		0.20	2026-05-07
126	1380	China Kingstone Mining Holdings Limited:O	1,046,200	460,328		0.20	2026-01-15
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,476,000	1,535,120		0.20	2026-04-14
128	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,752,000	262,800		0.20	2026-07-20
129	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,599	378,003		0.20	2026-01-22
130	8147	Millennium Pacific Group Holdings Limited:O	416,300	145,705		0.20	2026-02-23
131	1104	APAC Resources Limited:O	2,993,425	4,759,546		0.20	2026-07-31
132	8082	Qing Hua Holding Group Company Limited (BM):O	5,348,900	117,676		0.20	2024-12-30
133	1489	GC Construction Holdings Limited:O	2,000,000	1,100,000		0.20	2026-05-05
134	3681	SINOMAB BIOSCIENCE LIMITED:O	2,739,300	3,725,448		0.20	2026-07-09
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	411,940	131,821		0.20	2026-07-23
136	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,950,400	27,455,280		0.20	2026-06-25
137	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,575,000	1,071,000		0.19	2026-07-14
138	0176	Superactive Group Company Limited:O	3,905,004	50,765	*	0.19	2022-06-23
139	2878	Solomon Systech (International) Limited:O	4,790,000	1,293,300		0.19	2026-07-28
140	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
141	8160	Goldway Education Group Limited:O	380,160	220,493		0.19	2025-02-04
142	1246	Boill Healthcare Holdings Limited:O	2,532,960	53,192	*	0.19	2024-07-09
143	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	392,000	294,000		0.18	2023-06-09
144	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,371,300	5,387,337		0.18	2026-07-31
145	1723	Moon Inc.:O	862,000	525,820		0.18	2025-08-14
146	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,555,500	544,425		0.18	2026-06-30
147	1808	Enterprise Development Holdings Limited (KY):O	436,400	1,134,640		0.18	2025-10-22
148	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	94,672	*	0.18	2025-10-20
149	2663	KPa-BM Holdings Limited:O	980,000	445,900		0.18	2022-02-11
150	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	694,220		0.17	2025-12-18
151	1122	QINGLING MOTORS CO. LTD:H	2,142,000	1,328,040		0.17	2026-01-28
152	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	418,000	1,425,380		0.17	2026-07-31
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,114,000	1,851,300		0.17	2026-06-29
154	1942	MOG Digitech Holdings Limited:O	2,358,000	179,208		0.17	2026-06-24
155	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,654,192	1,165,793		0.17	2025-08-20
156	1160	Goldstone Capital Group Limited:O	400,000	160,000		0.17	2022-08-25
157	1343	Wei Yuan Holdings Limited:O	1,785,000	212,415		0.17	2025-06-19
158	1020	Cybernaut International Holdings Company Limited:O	10,020,000	2,134,260		0.17	2026-07-06
159	0747	Shenyang Public Utility Holdings Company Limited:H	1,010,000	69,690		0.17	2026-06-23
160	1005	MATRIX HOLDINGS LIMITED:O	1,255,200	514,632		0.17	2025-11-18
161	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,375,000	325,125		0.16	2026-07-23
162	1182	Success Dragon International Holdings Limited:O	560,078	375,252		0.16	2026-03-27
163	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	172,100		0.16	2026-01-23
164	0356	DT Capital Limited:O	330,000	153,450		0.16	2026-07-21
165	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,688,000	2,835,840		0.16	2026-07-31
166	1968	HINGTEX HOLDINGS LIMITED:O	1,048,000	178,160		0.16	2026-05-11
167	0768	UBA INVESTMENTS LIMITED:O	2,064,000	61,920		0.16	2025-08-13
168	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119,403	274,627		0.16	2026-03-27
169	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	429,200	214,600		0.16	2025-05-07
170	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,100	160,655		0.16	2025-07-10
171	8360	Basic House New Life Group Limited:O	564,400	211,650		0.16	2025-10-14
172	0869	Playmates Toys Limited:O	1,776,975	790,754		0.16	2026-06-23
173	0430	Oriental Explorer Holdings Limited:O	604,400	205,496		0.16	2025-01-02
174	8296	Sino-Life Group Limited:O	146,800	22,754		0.16	2026-05-21
175	8305	Sheng Tang Holdings Limited (KY):O	2,500,000	267,500		0.15	2025-12-17
176	2226	HONWORLD GROUP LIMITED:O	891,000	441,045		0.15	2023-11-29
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	690,000	130,410		0.15	2026-01-12
178	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,166,000	16,372,380		0.15	2026-07-30
179	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,810,800	163,459		0.15	2026-05-28
180	2605	MetaLight Inc.:O	233,600	245,280		0.15	2026-03-09
181	1314	Tsui Wah Holdings Limited:O	2,123,266	399,174		0.15	2026-07-02
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	73,140		0.15	2017-06-19
183	2682	Yun Lee Marine Group Holdings Limited:O	1,480,000	187,960		0.15	2026-07-31
184	1740	Values Cultural Investment Limited:O	1,535,000	260,950		0.15	2026-07-31
185	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	269,840		0.15	2019-04-04
186	8091	OOH Holdings Limited:O	1,060,000	30,740		0.15	2022-07-13
187	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	187,933		0.15	2022-06-30
188	1405	DPC Dash Ltd:O	187,900	7,470,904		0.14	2025-07-18
189	1340	Huisheng International Holdings Limited:O	195,625	109,550		0.14	2026-07-13
190	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,973,000	572,170		0.14	2026-06-01
191	8028	Timeless Resources Holdings Limited:O	700,400	109,262		0.14	2026-03-03
192	0500	Frontier Services Group Limited:O	3,312,042	202,035		0.14	2024-05-10
193	1068	China Yurun Food Group Limited:O	2,505,000	197,895		0.14	2026-06-30
194	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	702,000	326,430		0.14	2025-04-29
195	0229	RAYMOND INDUSTRIAL LIMITED:O	688,000	571,040		0.14	2025-07-04
196	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	136,770		0.14	2018-03-21
197	0519	Novautek Technologies Group Limited (BM):O	4,150,202	630,831		0.14	2026-05-28
198	0057	CHEN HSONG HOLDINGS LIMITED:O	856,000	1,343,920		0.14	2026-01-23
199	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	207,500		0.14	2024-10-07
200	0271	Asiasec Properties Limited:O	1,670,172	262,217		0.13	2023-08-09
201	3439	Harvest Bitcoin Spot ETF:Unit	20,000	156,500		0.13	2025-08-27
202	8035	Janco Holdings Limited:O	800,000	36,800		0.13	2026-07-27
203	6812	Winson Holdings Hong Kong Limited:O	800,000	208,000		0.13	2021-09-23
204	0794	Come Sure Group (Holdings) Limited:O	440,000	114,400		0.13	2021-01-28
205	1045	APT SATELLITE HOLDINGS LIMITED:O	1,232,000	2,648,800		0.13	2026-07-30
206	0180	KADER HOLDINGS COMPANY LIMITED:O	1,253,714	231,937		0.13	2025-10-09
207	0337	Greenland Hong Kong Holdings Limited:O	3,664,625	502,054		0.13	2026-07-22
208	0895	Dongjiang Environmental Company Limited:H	262,000	424,440		0.13	2026-07-20
209	3886	Town Health International Medical Group Limited:O	8,823,400	1,923,501		0.13	2026-07-27
210	8187	Jimu Group Limited:O	197,500	94,800		0.13	2026-06-15
211	1586	China Leon Inspection Holding Limited:O	763,721	1,313,600		0.13	2025-11-03
212	8222	E Lighting Group Holdings Limited:O	584,000	30,952		0.13	2025-08-19
213	1285	Jiashili Group Limited:O	535,000	588,500		0.13	2022-04-12
214	0815	China Silver Group Limited:O	5,080,604	1,295,554		0.13	2026-07-23
215	8051	CircuTech International Holdings Limited:O	33,320	96,628		0.13	2025-09-18
216	8277	Steed Oriental (Holdings) Company Limited:O	334,000	31,062		0.13	2025-07-30
217	1323	Huasheng International Holding Limited:O	1,140,000	271,320		0.13	2026-07-07
218	0698	TONGDA GROUP HOLDINGS LIMITED:O	244,718	469,859		0.13	2026-06-23
219	0521	CWT International Limited:O	14,326,390	2,822,299		0.13	2026-07-31
220	8237	Link Holdings Limited (KY):O	252,160	249,638		0.13	2026-04-28
221	8037	China Biotech Services Holdings Limited:O	1,213,200	752,184		0.12	2025-06-06
222	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	258,300		0.12	2020-12-07
223	0718	Tai United Holdings Limited:O	6,425,200	224,882		0.12	2025-09-19
224	0889	DATRONIX HOLDINGS LIMITED:O	390,000	152,100		0.12	2026-07-28
225	3419	Global X HSI Components Covered Call Active ETF:Unit	281,000	2,745,370		0.12	2026-07-22
226	1633	Sheung Yue Group Holdings Limited:O	831,000	403,035		0.12	2026-07-29
227	0707	Asia Television Holdings Limited:O	2,701,400	162,084	*	0.12	2026-07-23
228	1133	Harbin Electric Company Limited:H	816,000	12,868,320		0.12	2026-07-31
229	1130	China Environmental Resources Group Limited:O	678,576	407,146		0.12	2026-06-05
230	1953	Rimbaco Group Global Limited:O	1,500,000	1,800,000		0.12	2026-07-29
231	1823	Huayu Expressway Group Limited:O	560,000	694,400		0.12	2022-03-10
232	0918	Majestic Dragon AeroTech Holdings Limited:O	1,320,000	3,392,400		0.12	2026-07-31
233	8056	Life Concepts Holdings Limited (KY):O	133,000	24,871		0.12	2024-09-04
234	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,018,000	1,614,400		0.12	2026-06-25
235	1725	USPACE Technology Group Limited:O	950,800	251,962		0.12	2026-07-24
236	1900	China ITS (Holdings) Co., Ltd.:O	1,980,000	362,340		0.12	2026-06-05
237	2369	Coolpad Group Limited:O	378,767	265,137		0.11	2026-03-27
238	6182	Twintek Investment Holdings Limited:O	912,000	592,800		0.11	2026-07-28
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,073,000	1,888,480		0.11	2026-06-08
240	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	259,000	75,110		0.11	2026-02-02
241	8333	Astrum Financial Holdings Limited:O	108,000	75,600		0.11	2025-10-28
242	0276	Mongolia Energy Corporation Limited:O	211,425	114,170		0.11	2026-07-24
243	6080	Wing Chi Holdings Limited:O	1,254,000	170,544		0.11	2026-07-24
244	2886	Binhai Investment Company Limited:O	1,517,600	1,639,008		0.11	2026-06-23
245	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	361,000	873,620		0.11	2026-07-09
246	1401	Future Machine Limited:O	1,660,000	390,100		0.11	2026-06-09
247	0611	China Nuclear Energy Technology Corporation Limited:O	2,042,000	1,000,580		0.11	2026-05-27
248	8447	MS Concept Limited (KY):O	1,100,000	62,700		0.11	2021-07-22
249	2288	Rykadan Capital Limited:O	406,000	50,344		0.11	2026-04-13
250	2885	Peiport Holdings Ltd.:O	432,000	384,480		0.11	2021-03-22
251	3989	Capital Environment Holdings Limited:O	15,294,000	1,269,402		0.11	2026-03-23
252	8547	Pacific Legend Group Limited:O	946,000	67,166		0.11	2026-07-24
253	1229	Nan Nan Resources Enterprise Limited:O	806,000	116,870		0.11	2025-09-10
254	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,501,000	297,198		0.11	2026-05-15
255	1053	Chongqing Iron & Steel Company Limited:H	564,600	513,786		0.10	2026-05-20
256	0235	CSC Holdings Limited (HK):O	21,364,212	448,648		0.10	2026-02-12
257	1421	Prosperity Group International Limited (KY):O	208,750	106,463		0.10	2025-09-23
258	8307	Medicskin Holdings Limited:O	400,000	49,200		0.10	2021-03-08
259	2012	SUNSHINE OILSANDS LTD.:O	715,480	177,439		0.10	2026-06-02
260	0261	GBA Holdings Limited:O	283,642	59,848		0.10	2025-10-24
261	3046	ChinaAMC Ether ETF:Unit	57,000	254,334		0.10	2025-12-08
262	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	115,920		0.10	2018-06-11
263	1372	China Carbon Neutral Development Group Limited:O	964,285	1,243,928		0.10	2026-07-30
264	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,990	2,731,162		0.10	2025-05-29
265	3318	China Boton Group Company Limited:O	1,033,012	2,747,812		0.10	2025-12-15
266	0875	Congyu Intelligent Agricultural Holdings Limited:O	679,753	210,723		0.10	2026-03-03
267	1255	TATA Health International Holdings Limited (KY):O	236,000	495,600		0.10	2025-12-08
268	0710	BOE Varitronix Limited:O	749,000	2,928,590		0.09	2026-07-21
269	0588	Beijing North Star Company Limited:H	668,000	460,920		0.09	2026-07-08
270	1448	Fu Shou Yuan International Group Limited:O	2,174,000	5,739,360	*	0.09	2026-07-20
271	0413	South China Holdings Company Limited:O	12,369,895	296,877		0.09	2026-07-31
272	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,441,500	7,597,350		0.09	2026-07-29
273	8295	Kingwisoft Technology Group Company Limited (KY):O	4,380,000	109,500		0.09	2024-05-13
274	638	FIBOCOM WIRELESS INC.:H	123,800	978,020		0.09	2026-06-22
275	0139	Smart Fish Wealthlink Holdings Limited:O	1,341,024	164,946		0.09	2026-07-09
276	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,100	63,800		0.09	2025-06-13
277	1552	BHCC Holding Limited:O	720,000	183,600		0.09	2026-01-16
278	0361	SINO GOLF HOLDINGS LIMITED:O	5,100,000	193,800		0.09	2025-12-10
279	0862	Vision Values Holdings Limited:O	341,020	341,020		0.09	2026-07-24
280	2459	Sanergy Group Limited:O	168,400	92,620		0.09	2026-07-28
281	0544	DAIDO GROUP LIMITED:O	43,980	45,299		0.09	2025-11-18
282	0760	Talent Property Group Limited:O	447,000	55,875		0.09	2025-02-14
283	1097	i-CABLE Communications Limited:O	6,188,549	414,633		0.09	2026-07-13
284	2237	China Graphite Group Limited:O	1,380,000	276,000		0.09	2026-07-24
285	6822	King's Flair International (Holdings) Limited:O	600,000	246,000		0.09	2019-08-14
286	0347	Angang Steel Company Limited:H	1,206,664	1,484,197		0.09	2026-07-29
287	2738	Huajin International Holdings Limited:O	510,000	19,890		0.09	2025-10-16
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	676,000	777,400		0.08	2026-07-21
289	0332	Yuan Heng Gas Holdings Limited:O	277,610	48,027		0.08	2026-07-07
290	2562	Synagistics Limited (KY):A	394,000	563,420		0.08	2026-07-29
291	0864	Wing Lee Property Investments Limited:O	325,819	61,906		0.08	2018-08-06
292	1010	Sky Blue 11 Company Limited:O	374,000	10,098		0.08	2026-07-27
293	2899	ZIJIN MINING GROUP CO., LTD.:H	5,016,750	166,756,770		0.08	2026-07-24
294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,543,543	2,340,060		0.08	2026-07-02
295	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,700	57,981		0.08	2026-05-29
296	2009	BBMG Corporation:H	1,898,500	1,120,115		0.08	2026-06-29
297	1486	C Cheng Holdings Limited:O	348,000	154,860		0.08	2018-12-17
298	1110	Kingworld Medicines Group Limited:O	496,000	203,360		0.08	2026-01-28
299	0723	Reliance Global Holdings Limited (BM):O	869,303	186,900		0.08	2025-07-23
300	1536	Yuk Wing Group Holdings Limited:O	360,000	48,600		0.08	2026-07-30
301	9600	Newlink Technology Inc.:O	786,400	114,028		0.08	2026-07-13
302	0362	China Zenith Chemical Group Limited:O	1,063,118	15,947	*	0.08	2025-03-07
303	8367	Simplicity Holding Limited:O	76,000	19,000		0.08	2025-01-08
304	0653	BONJOUR HOLDINGS LIMITED:O	1,458,380	80,211		0.08	2026-07-20
305	0320	COMPUTIME GROUP LIMITED:O	652,000	296,660		0.08	2025-08-07
306	0313	Richly Field China Development Limited:O	897,881	53,873		0.08	2026-04-29
307	0193	CAPITAL ESTATE LIMITED:O	178,965	34,898		0.08	2025-02-26
308	0436	New Universe Environmental Group Limited:O	2,321,600	127,688		0.08	2023-05-11
309	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	80,360		0.08	2019-11-18
310	8121	Guoen Holdings Limited:O	22,900	12,595		0.08	2026-03-03
311	3145	ChinaAMC Asia High Dividend ETF:Unit	64,200	953,370		0.08	2026-05-04
312	8427	WS-SK Target Group Limited:O	12,600	54,054		0.08	2026-05-18
313	8493	Dragon King Group Holdings Limited:O	219,600	7,686	*	0.08	2025-01-08
314	1557	K. H. Group Holdings Limited:O	360,000	198,000		0.08	2024-05-08
315	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,214,000	50,146,600		0.07	2026-06-08
316	0033	International Genius Company:O	416,380	166,552	*	0.07	2025-09-18
317	1148	Xinchen China Power Holdings Limited:O	952,000	216,104		0.07	2026-01-26
318	0818	Hi Sun Technology (China) Limited:O	2,061,000	741,960		0.07	2026-03-11
319	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,700	195,774		0.07	2025-09-16
320	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	884,000	2,616,640		0.07	2026-07-31
321	2358	Jiu Rong Holdings Limited:O	4,014,000	48,168		0.07	2026-07-27
322	8073	China Shuifa Singyes New Materials Holdings Limited:O	381,159	110,536		0.07	2026-02-24
323	1632	Minshang Creative Technology Holdings Limited:O	698,000	35,598	*	0.07	2021-04-12
324	1581	Progressive Path Group Holdings Limited:O	302,000	105,700		0.07	2026-05-21
325	0370	Hong Kong Robotics Group Holding Limited:O	1,521,220	418,336		0.07	2026-07-07
326	0687	Tysan Holdings Limited:O	2,440,000	829,600		0.07	2026-05-15
327	1328	Goldstream Investment Limited:O	185,200	737,096		0.07	2026-07-31
328	6163	Gemilang International Limited:O	200,000	132,000		0.07	2017-02-22
329	1357	Meitu, Inc.:O	3,268,000	15,424,960		0.07	2026-07-31
330	2802	CSOP HSCEI Covered Call Active ETF:Unit	925,400	6,639,745		0.07	2026-07-30
331	0333	Top Form International Limited:O	216,400	41,116		0.07	2025-08-28
332	2822	CSOP FTSE China A50 ETF:Unit	332,000	5,169,240		0.07	2026-07-20
333	0750	China Shuifa Singyes Energy Holdings Limited:O	1,807,400	370,517		0.07	2025-12-16
334	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	280,000	2,118,200		0.07	2026-07-24
335	3382	Tianjin Port Development Holdings Limited:O	4,391,155	2,722,516		0.07	2026-06-25
336	0022	MEXAN LIMITED (BM):O	28,000	56,280		0.07	2026-07-07
337	2866	COSCO SHIPPING Development Co., Ltd.:H	2,431,950	2,261,714		0.07	2026-07-22
338	6828	Beijing Gas Blue Sky Holdings Limited:O	16,072,000	594,664		0.07	2026-07-31
339	1490	AI X Tech Inc.:O	872,000	222,360		0.07	2026-06-17
340	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,300	950,394		0.07	2026-07-10
341	0269	China Resources and Transportation Group Limited:O	7,508,255	75,083		0.07	2025-07-31
342	2001	China New Higher Education Group Limited:O	1,390,009	792,305		0.07	2026-07-21
343	2823	iShares FTSE China A50 ETF:Unit	621,000	10,457,640		0.07	2026-06-15
344	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	442,580	72,141	*	0.07	2026-02-06
345	0936	Kaisa Capital Investment Holdings Limited:O	740,000	199,800		0.07	2026-07-31
346	0296	Emperor Entertainment Hotel Limited:O	824,417	161,586		0.07	2026-03-02
347	2310	Times Universal Group Holdings Limited:O	756,000	135,324		0.07	2026-07-31
348	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,578,000	243,304		0.07	2026-07-16
349	8310	Yancheng Port International Co., Limited:O	880,000	277,200		0.07	2025-03-07
350	0471	Silkwave Inc:O	327,780	45,561		0.07	2026-07-27
351	6878	Differ Group Auto Limited:O	640,000	23,680	*	0.07	2024-10-31
352	1683	Hope Life International Holdings Limited:O	1,268,000	182,592		0.07	2025-09-04
353	9922	Jiumaojiu International Holdings Limited:O	908,000	1,107,760		0.07	2026-03-11
354	0096	YUSEI HOLDINGS LIMITED:O	432,000	216,000		0.07	2019-07-12
355	1690	Lap Kei Engineering (Holdings) Limited:O	980,000	120,540		0.07	2026-04-02
356	0799	IGG Inc:O	774,000	2,585,160		0.07	2026-07-10
357	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,016,000	1,056,640		0.07	2026-01-27
358	2137	Brii Biosciences Limited:O	483,500	454,490		0.07	2026-02-25
359	0348	China Healthwise Holdings Limited:O	511,800	30,196		0.07	2026-03-02
360	9955	ClouDr Group Limited:O	428,500	209,965		0.07	2026-06-25
361	8188	GME GROUP HOLDINGS LIMITED (KY):O	316,000	410,800		0.07	2026-05-14
362	2013	Weimob Inc.:O	2,728,000	3,273,600		0.07	2026-07-30
363	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,821,000	22,658,700		0.07	2026-07-31
364	1338	BaWang International (Group) Holding Limited:O	2,056,000	63,736		0.07	2025-10-13
365	8627	Orange Tour Cultural Holding Limited:O	520,000	33,280		0.07	2024-10-10
366	2631	SICC Co., Ltd:H	35,500	1,970,250		0.06	2026-07-24
367	1101	China Huarong Energy Company Limited:O	3,081,400	61,628	*	0.06	2026-04-28
368	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	834,940		0.06	2026-03-20
369	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,996,000	49,960	*	0.06	2025-03-27
370	0149	China Agri-Products Exchange Limited:O	6,379,545	408,291		0.06	2025-09-04
371	3195	Hang Seng S&P 500 Index ETF:Unit	49,100	581,835		0.06	2026-02-03
372	8013	ECI Technology Holdings Limited:O	1,020,000	65,280		0.06	2019-04-10
373	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,921,840	2,635,219		0.06	2026-07-31
374	0572	Future World Holdings Limited:O	191,798	68,088		0.06	2024-10-08
375	1376	Raffles Interior Limited:O	632,000	60,672	*	0.06	2026-02-09
376	0928	King International Investment Limited (KY):O	1,163,350	117,498		0.06	2026-01-30
377	1251	SPT Energy Group Inc.:O	1,224,000	275,400		0.06	2026-06-17
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,920,250	2,263,315		0.06	2026-07-15
379	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	213,300		0.06	2026-03-02
380	0211	STYLAND HOLDINGS LIMITED:O	457,725	116,720		0.06	2026-03-24
381	1647	Grandshores Technology Group Limited:O	745,000	44,700		0.06	2025-10-03
382	1889	Sanai Health Industry Group Company Limited:O	94,700	14,773		0.06	2025-06-11
383	9616	Neutech Group Limited:O	400,000	848,000		0.06	2026-05-14
384	9998	Kwan Yong Holdings Limited:O	495,000	180,675		0.06	2026-03-23
385	8112	Cornerstone Financial Holdings Limited:O	141,740	15,591		0.06	2024-10-04
386	2098	Zall Smart Commerce Group Ltd.:O	7,650,000	520,200		0.06	2026-07-22
387	1226	China Investment and Finance Group Limited (KY):O	253,760	223,309		0.06	2020-07-31
388	1222	WANG ON GROUP LIMITED:O	8,712,070	209,090		0.06	2026-06-05
389	3838	China Starch Holdings Limited:O	3,660,000	603,900		0.06	2026-07-09
390	8203	Kaisun Holdings Limited:O	357,000	37,842		0.06	2025-01-13
391	6108	New Ray Medicine International Holding Limited:O	121,120	24,345		0.06	2025-07-30
392	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	300	42,810		0.06	2026-05-18
393	3147	CSOP SZSE ChiNext ETF:Unit	25,200	342,468		0.06	2026-06-05
394	2722	Chongqing Machinery & Electric Co., Ltd.:H	658,000	1,210,720		0.06	2026-07-31
395	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	179,580		0.06	2026-03-06
396	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	401,374	59,403		0.06	2026-07-21
397	2211	Universal Health International Group Holding Limited:O	65,650	44,642		0.06	2026-02-05
398	0574	Pa Shun International Holdings Limited:O	1,178,000	21,204	*	0.06	2025-12-19
399	0810	China Castson 81 Finance Company Limited (BM):O	421,215	42,122		0.06	2026-07-07
400	6933	Sino-Entertainment Technology Holdings Limited:O	252,000	259,560		0.06	2026-07-31
401	1217	China Innovation Investment Limited:O	7,534,000	75,340		0.06	2026-05-29
402	0181	FUJIAN HOLDINGS LIMITED:O	673,000	68,646		0.06	2022-09-15
403	2550	Easou Technology Holdings Limited:O	262,000	542,340		0.06	2026-07-27
404	8473	Mi Ming Mart Holdings Limited:O	650,000	63,700		0.06	2026-06-15
405	8462	Omnibridge Holdings Limited:O	345,000	24,495		0.06	2023-01-26
406	8111	China Technology Industry Group Limited:O	264,000	19,536	*	0.06	2021-07-20
407	1362	SiS Mobile Holdings Limited:O	160,000	134,400		0.06	2017-01-13
408	1753	Duiba Group Limited:O	610,400	86,066		0.06	2025-10-30
409	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	291,620	71,447		0.06	2026-05-14
410	3322	Win Hanverky Holdings Limited:O	726,000	137,940		0.06	2026-03-17
411	0474	Aceso Life Science Group Limited:O	4,988,973	568,743	*	0.06	2025-12-30
412	0138	CCT Fortis Holdings Limited:O	89,946	26,984		0.06	2026-03-02
413	8092	ITE (HOLDINGS) LIMITED:O	520,000	21,320		0.06	2023-08-16
414	1119	iDreamSky Technology Holdings Limited:O	1,144,400	303,266		0.06	2026-07-30
415	3119	Global X Asia Semiconductor ETF:Unit	4,300	736,160		0.06	2026-06-26
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	940,000	67,680		0.06	2025-06-12
417	1623	Hilong Holding Limited:O	935,000	205,700		0.06	2026-01-14
418	3337	Anton Oilfield Services Group:O	1,654,000	1,339,740		0.06	2026-06-01
419	0515	China Silver Technology Holdings Limited:O	156,480	27,071	*	0.05	2025-09-15
420	6928	TOMO Holdings Limited (KY):O	416,000	76,960		0.05	2026-06-25
421	0328	ALCO HOLDINGS LIMITED (BM):O	155,440	62,176		0.05	2026-06-26
422	0548	Shenzhen Expressway Corporation Limited:H	404,000	2,747,200		0.05	2026-04-09
423	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	311,020	775,684		0.05	2026-07-31
424	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	95,480		0.05	2024-04-10
425	0915	Daohe Global Group Limited:O	813,000	39,837		0.05	2024-12-30
426	0997	Chinlink International Holdings Limited:O	629,600	10,703		0.05	2026-01-08
427	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,800	107,364		0.05	2026-05-12
428	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,240	193,075		0.05	2026-07-30
429	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,168,000	189,216		0.05	2026-03-30
430	8162	Loco Hong Kong Holdings Limited:O	530,000	323,300		0.05	2026-07-30
431	0242	SHUN TAK HOLDINGS LIMITED:O	1,606,750	819,443		0.05	2026-03-04
432	3008	Bosera HashKey Bitcoin ETF:Unit	34,800	170,938		0.05	2026-03-06
433	0764	Eternity Investment Limited:O	213,415	58,689		0.05	2025-12-10
434	1728	China ZhengTong Auto Services Holdings Limited:O	5,296,500	757,400	*	0.05	2026-03-25
435	0145	CCIAM Future Energy Limited (b1964-11-28):O	191,535	39,265		0.05	2026-04-08
436	0923	Integrated Waste Solutions Group Holdings Limited:O	2,502,000	40,032		0.05	2026-02-12
437	1750	REM Group (Holdings) Limited:O	930,000	81,840		0.05	2026-07-29
438	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	4,384,800		0.05	2026-04-02
439	0302	CMGE Technology Group Limited:O	1,604,000	304,760		0.05	2026-07-30
440	0704	Huscoke Holdings Limited:O	147,683	19,642	*	0.05	2026-01-14
441	8645	Byte Metaverse Holdings Limited:O	384,000	120,960		0.05	2025-09-24
442	0406	YAU LEE HOLDINGS LIMITED:O	222,000	117,660		0.05	2024-09-12
443	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,012,393	465,701		0.05	2025-06-03
444	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	13,750		0.05	2025-07-23
445	8432	Bar Pacific Group Holdings Limited:O	440,000	16,280		0.05	2024-10-16
446	1842	Grown Up Group Investment Holdings Limited:O	600,000	22,200		0.05	2024-10-07
447	0491	Emperor Culture Group Limited:O	1,601,360	36,831		0.05	2025-10-27
448	1410	Edvance International Holdings Limited:O	500,000	420,000		0.05	2026-03-16
449	3454	CSOP MAG Seven ETF:Unit	5,000	53,200		0.05	2026-06-01
450	0396	Hing Lee (HK) Holdings Limited:O	400,000	142,000		0.05	2026-04-15
451	3151	Premia China STAR50 ETF:Unit	36,800	427,616		0.05	2026-06-02
452	1727	Hebei Construction Group Corporation Limited:H	228,000	55,860		0.05	2026-04-14
453	0814	Beijing Jingkelong Company Limited:H	90,000	28,350		0.05	2024-03-21
454	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	44,400	441,336		0.05	2026-07-23
455	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,647,500	56,015	*	0.05	2025-10-15
456	0166	New Times Corporation Limited (BM):O	4,300,550	141,918		0.05	2026-05-08
457	0111	Cinda International Holdings Limited:O	313,600	188,160		0.05	2026-03-06
458	0585	Imagi International Holdings Limited:O	405,428	1,544,681		0.05	2026-07-24
459	0082	Crazy Sports Group Limited:O	2,207,000	172,146		0.05	2026-07-02
460	0383	Tian An Medicare Limited (BM):O	491,800	398,358		0.05	2026-06-16
461	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	554,500	18,299		0.05	2026-05-27
462	1213	MOBICON GROUP LIMITED:O	96,000	45,600		0.05	2026-04-21
463	0403	STARLITE HOLDINGS LIMITED:O	240,300	38,448		0.05	2021-12-01
464	2777	Guangzhou R&F Properties Co., Ltd.:H	1,792,400	372,819		0.05	2026-07-02
465	2696	Shanghai Henlius Biotech, Inc.:H	165,500	9,210,075		0.05	2026-07-21
466	1373	International Housewares Retail Company Limited:O	339,000	233,910		0.05	2026-07-03
467	9882	Best Linking Group Holdings Limited:O	380,000	361,000		0.05	2026-04-27
468	2203	Brainhole Technology Limited:O	380,000	55,100		0.05	2026-05-12
469	0244	SINCERE COMPANY, LIMITED (THE):O	621,000	155,250		0.05	2025-10-03
470	1057	Zhejiang Shibao Company Limited:H	102,000	400,860		0.05	2026-07-31
471	3789	Royal Deluxe Holdings Limited:O	564,000	110,544		0.05	2024-04-22
472	1090	Da Ming International Holdings Limited:O	596,000	429,120		0.05	2026-02-02
473	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,957	72,881		0.05	2025-10-27
474	0439	KuangChi Science Limited:O	287,777	169,788		0.05	2026-05-15
475	1399	Veson Holdings Limited (KY):O	508,000	193,040		0.05	2026-05-26
476	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	183,200		0.05	2026-07-21
477	0591	China High Precision Automation Group Limited:O	480,000	120,000		0.05	2026-02-23
478	0321	TEXWINCA HOLDINGS LIMITED:O	636,000	718,680		0.05	2026-06-23
479	0318	Vongroup Limited:O	132,675	118,081		0.05	2026-05-28
480	1072	Dongfang Electric Corporation Limited:H	187,400	4,032,848		0.05	2026-07-30
481	1215	Kai Yuan Holdings Limited:O	5,865,100	99,707		0.05	2026-06-12
482	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	20,800	359,008		0.05	2026-07-08
483	1800	China Communications Construction Company Limited:H	2,022,000	7,966,680		0.05	2026-07-16
484	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,820	260,714		0.05	2026-01-09
485	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	411,799	140,012		0.05	2026-04-02
486	2000	SIM TECHNOLOGY GROUP LIMITED:O	953,252	243,079		0.04	2026-04-20
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	564,353	230,594,636		0.04	2026-07-31
488	0423	Hong Kong Economic Times Holdings Limited:O	192,000	134,400		0.04	2025-06-17
489	0456	New City Development Group Limited:O	95,110	60,870		0.04	2024-06-19
490	3868	Xinyi Energy Holdings Limited:O	3,774,980	3,397,482		0.04	2026-07-29
491	1712	DRAGON MINING LIMITED:O	84,000	406,560		0.04	2026-07-21
492	0194	LIU CHONG HING INVESTMENT LIMITED:O	167,000	743,150		0.04	2025-11-13
493	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	656,040		0.04	2023-10-31
494	2008	Phoenix Media Investment (Holdings) Limited:O	218,200	305,480		0.04	2026-05-29
495	0390	CHINA RAILWAY GROUP LIMITED:H	1,831,000	6,609,910		0.04	2026-07-29
496	8513	MaxWin International Holdings Limited (KY):O	35,600	11,748		0.04	2026-02-06
497	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,358,640	1,073,326		0.04	2026-07-31
498	0419	Hony Media Group:O	757,948	401,712		0.04	2026-06-30
499	0245	China Vered Financial Holding Corporation Limited:O	801,699	801,699		0.04	2026-06-05
500	0757	Solargiga Energy Holdings Limited:O	1,431,554	83,030		0.04	2026-03-20
501	1870	Acme International Holdings Limited:O	437,500	87,500		0.04	2026-04-28
502	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	101,400		0.04	2024-09-17
503	0196	Honghua Group Limited:O	3,857,000	501,410		0.04	2026-04-30
504	1443	Fulum Group Holdings Limited:O	554,000	26,038		0.04	2025-11-28
505	8213	StarGlory Holdings Company Limited:O	236,250	52,920		0.04	2024-07-16
506	1785	Chengdu Expressway Co., Ltd.:H	194,000	374,420		0.04	2024-07-08
507	0368	Superland Group Holdings Limited:O	340,000	612,000	*	0.04	2026-07-06
508	1326	Transmit Entertainment Limited:O	1,096,000	29,592	*	0.04	2021-01-25
509	0852	Strong Petrochemical Holdings Limited:O	896,000	148,736	*	0.04	2024-10-07
510	3066	CSOP Bitcoin Futures ETF:Unit	5,000	101,600		0.04	2025-09-03
511	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	961,750	8,732,690		0.04	2026-07-30
512	0612	Carmen Century Investment Limited (KY):O	650,020	217,757	*	0.04	2025-06-26
513	0511	TELEVISION BROADCASTS LIMITED:O	194,100	463,899		0.04	2026-07-14
514	0280	KING FOOK HOLDINGS LIMITED:O	376,000	229,360		0.04	2026-07-14
515	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,460	25,643		0.04	2023-06-09
516	2357	AviChina Industry & Technology Company Limited:H	2,553,000	7,684,530		0.04	2026-07-27
517	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	756,400	1,225,368		0.04	2026-07-23
518	1310	HKBN Ltd.:O	606,500	3,669,325		0.04	2026-06-25
519	1520	Virtual Mind Holding Company Limited:O	388,500	194,250		0.04	2026-06-01
520	0575	Regent Pacific Group Limited:O	119,455	109,899		0.04	2025-12-08
521	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	670,200	32,840		0.04	2026-07-24
522	0580	Sun.King Technology Group Limited:O	652,000	886,720		0.04	2026-07-30
523	0451	GCL New Energy Holdings Limited:O	717,374	451,946		0.04	2026-07-30
524	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	338,000	375,180		0.04	2025-06-17
525	6687	JST Group Corporation Limited:O	169,900	2,443,162		0.04	2026-07-30
526	1618	Metallurgical Corporation of China Ltd.:H	1,140,000	1,710,000		0.04	2026-06-08
527	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,053,000	8,961,030		0.04	2026-07-31
528	8391	Cornerstone Technologies Holdings Limited:O	420,000	134,400		0.04	2026-07-03
529	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	118,800		0.04	2026-06-29
530	6051	Youzan Technology Limited:O	645,100	877,336		0.04	2026-07-22
531	0825	New World Department Store China Limited:O	674,000	181,980		0.04	2025-11-06
532	2302	CNNC International Limited:O	195,000	781,950		0.04	2026-07-07
533	8238	Winto Group (Holdings) Limited:O	138,360	18,125		0.04	2026-03-27
534	0674	China Tangshang Holdings Limited:O	1,360,800	57,154		0.04	2022-07-21
535	0987	China Renewable Energy Investment Limited:O	986,962	201,340		0.04	2026-06-26
536	1102	Enviro Energy International Holdings Limited:O	1,099,700	148,460		0.04	2026-05-14
537	1058	NAMYUE HOLDINGS LIMITED:O	210,000	81,900		0.04	2025-04-10
538	0305	Wuling Motors Holdings Limited:O	1,280,000	512,000		0.04	2026-06-22
539	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,310,600	4,731,266		0.04	2026-07-31
540	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	39,060		0.04	2025-10-10
541	0061	Green Leader Holdings Group Limited:O	50,586	9,207		0.04	2026-07-15
542	0708	China Evergrande New Energy Vehicle Group Limited:O	4,161,500	707,455	*	0.04	2025-04-02
543	2336	Shuoao International Holdings Limited (KY):O	696,011	177,483		0.04	2023-04-28
544	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	660,000	1,128,600		0.04	2026-05-20
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	78,515		0.04	2026-03-16
546	1011	China NT Pharma Group Company Limited:O	358,400	134,400		0.04	2026-03-27
547	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	133,500	13,751		0.04	2026-07-20
548	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	76,000	14,060		0.04	2026-03-10
549	1626	Jia Yao Holdings Limited:O	225,000	5,080,500		0.04	2026-07-31
550	2727	Shanghai Electric Group Company Limited:H	1,094,000	3,522,680		0.04	2026-07-31
551	8250	Du Du Holdings Limited (KY):O	128,560	13,884		0.04	2023-05-02
552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	559,000	226,395		0.04	2026-03-31
553	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,600	445,038		0.04	2025-09-29
554	6610	Flowing Cloud Technology Ltd:O	48,300	34,293		0.04	2026-07-20
555	1799	Xinte Energy Co., Ltd.:H	139,600	541,648		0.04	2026-06-29
556	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,800	322,728		0.04	2026-03-02
557	8619	NIU Holdings Limited:O	160,000	14,240		0.04	2026-07-28
558	0619	South China Financial Holdings Limited:O	111,000	34,410		0.04	2026-01-30
559	1500	In Construction Holdings Limited:O	305,000	120,475		0.04	2025-06-10
560	6608	Bairong Inc.:B	137,000	697,330		0.04	2026-07-23
561	8152	M&L Holdings Group Limited:O	220,000	18,920		0.04	2019-08-05
562	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	220,000	44,880		0.04	2025-03-04
563	1943	King's Stone Holdings Group Limited:O	430,000	352,600		0.04	2026-07-27
564	1118	GOLIK HOLDINGS LIMITED:O	210,000	239,400		0.04	2018-08-16
565	0210	Daphne International Holdings Limited:O	719,500	230,240		0.04	2025-05-09
566	0533	GOLDLION HOLDINGS LIMITED:O	354,000	318,600		0.04	2026-03-27
567	0171	Silver Grant International Holdings Group Limited:O	835,237	34,245		0.04	2025-09-11
568	0606	SCE Intelligent Commercial Management Holdings Limited:O	701,000	185,765		0.04	2026-06-25
569	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	270,120	64,829		0.04	2026-04-20
570	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	103,815	204,516		0.04	2025-08-28
571	0841	Asia Cassava Resources Holdings Limited:O	210,000	38,850		0.04	2025-12-16
572	1312	Kontafarma China Holdings Limited:O	2,004,000	60,120		0.04	2025-10-10
573	2540	Lesi Group Limited:O	215,000	172,000		0.04	2024-10-18
574	1612	Vincent Medical Holdings Limited:O	236,000	167,560		0.04	2026-04-21
575	8146	Grace Wine Holdings Limited:O	290,000	100,050		0.04	2026-05-11
576	1159	Smart Digital Technology Group Limited:O	50,500	134,330		0.04	2025-08-26
577	8269	Wealth Glory Holdings Limited:O	315,583	85,207		0.04	2025-11-19
578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,578	15,307		0.04	2026-02-11
579	2701	NSING TECHNOLOGIES INC.:H	33,400	256,846		0.04	2026-07-14
580	8201	PPS International (Holdings) Limited:O	189,500	24,256		0.04	2026-03-31
581	0070	Rich Goldman Holdings Limited:O	679,900	31,275		0.04	2025-02-17
582	8136	IMS Group Holdings Limited:O	350,000	13,300		0.04	2023-08-22
583	8621	Metropolis Capital Holdings Limited:O	336,000	11,424		0.04	2022-09-23
584	0498	Blue River Holdings Limited:O	364,080	25,850	*	0.03	2025-04-23
585	0352	Fortune Sun (China) Holdings Limited:O	86,000	30,960	*	0.03	2025-09-09
586	0983	SOCAM Development Limited:O	130,000	39,650		0.03	2026-03-30
587	3121	CSOP KOSPI 200 ETF:Unit	42,000	254,730		0.03	2026-06-29
588	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,300	81,302		0.03	2026-05-21
589	0558	L.K. Technology Holdings Limited:O	470,500	691,635		0.03	2026-07-02
590	8311	Perfect Optronics Limited:O	510,000	31,110		0.03	2026-03-02
591	1751	Kingland Group Holdings Limited:O	100,000	78,000		0.03	2026-03-09
592	2700	Green International Holdings Limited:O	226,515	140,439		0.03	2026-04-27
593	1127	Lion Rock Group Limited:O	264,000	316,800		0.03	2025-08-11
594	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,917	61,861		0.03	2026-07-29
595	0124	Guangdong Land Holdings Limited:O	584,360	116,288		0.03	2026-05-14
596	1967	Confidence Intelligence Holdings Limited:O	102,200	30,660		0.03	2026-03-26
597	1868	Neo-Neon Holdings Limited:O	713,000	132,618		0.03	2026-05-22
598	8483	Max Sight Group Holdings Limited:O	272,000	56,304		0.03	2025-11-27
599	6882	EGL Holdings Company Limited:O	170,000	78,200		0.03	2025-03-26
600	2421	KRP Development Holdings Limited:O	170,900	99,122		0.03	2025-09-16
601	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	149,350		0.03	2025-09-19
602	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	212,000	746,240		0.03	2026-06-05
603	8268	Smart City Development Holdings Limited (KY):O	96,000	19,872		0.03	2025-02-19
604	0763	ZTE CORPORATION:H	251,442	6,250,848		0.03	2026-07-31
605	0552	China Communications Services Corporation Limited:H	792,658	3,384,650		0.03	2026-06-25
606	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,923,660	539,053		0.03	2026-07-27
607	1588	Chanjet Information Technology Company Limited:H	44,400	193,140		0.03	2026-07-24
608	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	21,409		0.03	2023-11-15
609	1610	COFCO Joycome Foods Limited:O	1,495,000	1,674,400		0.03	2026-06-09
610	1186	China Railway Construction Corporation Limited:H	677,000	3,208,980		0.03	2026-07-23
611	1168	Z Fin Limited:O	141,700	783,601		0.03	2026-04-27
612	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	190,260		0.03	2026-03-12
613	1776	GF Securities Co., Ltd.:H	622,200	10,627,176		0.03	2026-07-24
614	0979	Green Energy Group Limited:O	437,850	124,787		0.03	2025-07-14
615	0613	Planetree International Development Limited:O	371,000	1,817,900		0.03	2026-03-31
616	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	34,770		0.03	2024-12-20
617	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	740,440		0.03	2026-04-23
618	1766	CRRC Corporation Limited:H	1,404,050	7,385,303		0.03	2026-07-23
619	3639	Yida China Holdings Limited:O	830,000	23,240		0.03	2025-08-13
620	3662	Starjoy Wellness and Travel Company Limited:O	233,000	81,550		0.03	2025-10-06
621	1252	China Tianrui Group Cement Company Limited:O	978,000	234,720	*	0.03	2026-03-24
622	0686	Beijing Energy International Holding Co., Ltd.:O	696,200	570,884		0.03	2026-07-06
623	6133	Vital Innovations Holdings Limited:O	268,000	72,360	*	0.03	2026-03-18
624	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,012,492	1,686,996		0.03	2026-07-23
625	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	33,000		0.03	2024-07-09
626	9923	YEAHKA LIMITED:O	143,600	707,948		0.03	2026-05-22
627	3997	Telecom Service One Holdings Limited:O	40,000	80,000		0.03	2025-06-04
628	0573	Tao Heung Holdings Limited:O	316,000	83,740		0.03	2025-02-13
629	0777	NetDragon Websoft Holdings Limited:O	163,500	1,317,810		0.03	2026-07-28
630	2080	AUX International Holdings Limited:O	152,000	44,080		0.03	2025-09-25
631	1147	Edensoft Holdings Limited:O	630,000	78,120		0.03	2025-09-02
632	0399	Starcoin Group Limited:O	1,006,830	73,499	*	0.03	2026-03-27
633	8471	Reach New Holdings Limited:O	22,500	7,200		0.03	2026-06-24
634	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	636,800	1,165,344		0.03	2026-07-31
635	1108	Triumph New Energy Company Limited:H	76,000	180,880		0.03	2026-06-25
636	0726	DIT Group Limited:O	941,000	37,640		0.03	2025-09-11
637	8428	CBK Holdings Limited:O	33,960	23,093	*	0.03	2022-07-21
638	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,194,000	10,101,240		0.03	2026-07-28
639	1488	Best Food Holding Company Limited:O	476,000	404,600		0.03	2026-01-20
640	0375	YGM TRADING LIMITED:O	50,000	50,000		0.03	2020-06-12
641	1737	A & S Group (Holdings) Limited:O	300,000	45,600		0.03	2024-08-14
642	1778	Colour Life Services Group Co., Limited:O	557,045	83,557		0.03	2026-07-13
643	8131	ABC MULTIACTIVE LIMITED:O	215,000	51,385		0.03	2026-07-30
644	0813	Shimao Group Holdings Limited:O	3,102,500	198,560		0.03	2026-07-16
645	3728	Ching Lee Holdings Limited:O	300,000	18,300		0.03	2025-09-10
646	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	146,000	113,880		0.03	2025-07-14
647	6680	JL MAG RARE-EARTH CO., LTD.:H	69,000	1,132,980		0.03	2026-07-31
648	2233	WEST CHINA CEMENT LIMITED:O	1,598,000	2,860,420		0.03	2026-07-29
649	8159	China United Venture Investment Limited:O	235,000	9,635		0.03	2026-01-29
650	6839	Yunnan Water Investment Co., Limited:H	106,000	10,600		0.03	2022-05-03
651	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,200	18,360		0.03	2025-07-17
652	0738	LE SAUNDA HOLDINGS LIMITED:O	202,200	57,627		0.03	2022-08-04
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	447,314	32,654		0.03	2026-03-27
654	0689	EPI (Holdings) Limited:O	537,558	81,709		0.03	2026-07-13
655	0377	China Huajun Group Limited:O	27,040	48,672		0.03	2022-06-08
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,774,378	9,049,328		0.03	2026-07-21
657	1695	S&P International Holding Limited:O	310,000	26,350		0.03	2025-07-07
658	8356	Tsun Yip Holdings Limited (KY):O	21,500	7,203		0.03	2024-06-20
659	0156	LIPPO CHINA RESOURCES LIMITED:O	263,600	263,600		0.03	2025-06-18
660	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	195,200		0.03	2025-03-28
661	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,434,000	2,064,960		0.03	2026-05-11
662	1566	CA Cultural Technology Group Limited:O	335,000	17,085	*	0.03	2023-12-29
663	8500	Icon Culture Global Company Limited:O	122,000	11,102	*	0.03	2025-02-04
664	0458	TRISTATE HOLDINGS LIMITED:O	77,000	136,290		0.03	2021-01-13
665	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	20,440		0.03	2026-04-24
666	3828	Ming Fai International Holdings Limited:O	205,000	157,850		0.03	2022-12-23
667	2186	Luye Pharma Group Ltd.:O	1,106,500	2,246,195		0.03	2026-07-15
668	0528	Kingdom Holdings Limited (KY):O	174,000	219,240		0.03	2019-11-18
669	2598	Lianlian DigiTech Co., Ltd.:H	118,500	490,590		0.03	2026-06-25
670	0433	North Mining Shares Company Limited:O	4,133,496	202,541		0.03	2026-07-02
671	0123	Yuexiu Property Company Limited:O	1,103,998	3,996,473		0.03	2026-07-22
672	1769	Scholar Education Group:O	184,000	185,840		0.03	2026-02-04
673	0888	Bison Finance Group Limited:O	388,000	15,908		0.03	2026-04-30
674	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	440,000	114,400		0.03	2026-06-05
675	8158	China Regenerative Medicine International Limited:O	82,900	18,818		0.03	2025-08-27
676	8156	Sinopharm Tech Holdings Limited:O	172,600	28,134		0.03	2024-01-09
677	0195	Greentech Technology International Limited:O	372,000	104,160	*	0.03	2024-07-09
678	1393	Hidili Industry International Development Limited:O	1,250,000	48,750		0.03	2026-07-10
679	0455	Tianda Pharmaceuticals Limited:O	582,000	60,528		0.03	2025-12-10
680	1195	Kingwell Group Limited:O	782,665	9,392		0.03	2025-10-03
681	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,320	28,090		0.03	2025-10-20
682	3669	China Yongda Automobiles Services Holdings Limited:O	513,500	446,745		0.03	2025-08-28
683	1867	Standard Development Group Limited:O	400,000	89,600		0.03	2022-08-26
684	3301	Ronshine China Holdings Limited:O	450,000	25,650		0.03	2026-05-18
685	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	1,820,960		0.03	2026-07-24
686	2246	GOGOX HOLDINGS LIMITED:O	17,640	20,462		0.03	2025-06-11
687	0085	China Electronics Huada Technology Company Limited:O	540,000	491,400		0.03	2026-06-09
688	6639	Arrail Group Limited:O	149,500	273,585	*	0.03	2025-11-17
689	1091	South Manganese Investment Limited:O	1,313,000	505,505		0.03	2026-06-12
690	3042	ChinaAMC Bitcoin ETF:Unit	43,100	335,103		0.03	2026-06-09
691	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	19,920		0.03	2021-11-29
692	2132	Landrich Holding Limited:O	424,000	70,384		0.03	2025-08-20
693	0834	China Kangda Food Company Limited:O	120,000	34,200		0.03	2026-04-02
694	8080	North Asia Strategic Holdings Limited:O	120,367	52,961		0.03	2023-06-09
695	0147	International Business Settlement Holdings Limited:O	6,106,000	305,300		0.03	2026-07-21
696	1145	Courage Investment Group Limited:O	290,000	42,050		0.03	2024-12-27
697	3303	Jutal Offshore Oil Services Limited:O	655,666	298,328		0.03	2026-07-14
698	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,959,820	57,226,744		0.03	2026-07-30
699	0605	China Financial Services Holdings Limited:O	55,000	47,300		0.03	2025-08-19
700	1917	Doumob:O	600,000	49,800		0.03	2026-03-26
701	1429	Skymission Group Holdings Limited:O	416,000	61,568		0.03	2026-04-15
702	3822	Sam Woo Construction Group Limited:O	21,800	19,838		0.03	2025-08-01
703	6811	Tai Hing Group Holdings Limited:O	252,000	297,360		0.03	2026-07-27
704	8113	V & V Technology Holdings Limited (KY):O	50,565	23,260		0.03	2025-05-23
705	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	192,500	685,300		0.03	2026-03-25
706	0358	Jiangxi Copper Company Limited:H	357,000	12,559,260		0.03	2026-07-24
707	1142	E&P Global Holdings Limited:O	3,367,015	228,957		0.03	2026-07-21
708	8069	Flydoo Technology Holding Limited:O	10,500	4,200		0.03	2026-05-07
709	3896	Kingsoft Cloud Holdings Limited:O	1,164,000	6,762,840		0.03	2026-07-31
710	2666	Genertec Universal Medical Group Company Limited:O	516,500	2,520,520		0.03	2026-07-23
711	0717	Emperor Capital Group Limited:O	1,728,000	115,776		0.03	2026-07-17
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,000	978,900		0.03	2026-01-07
713	0405	Yuexiu Real Estate Investment Trust:Unit	1,365,511	914,892		0.03	2026-07-23
714	1786	CRCC High-Tech Equipment Corporation Limited:H	136,000	97,920		0.03	2026-05-20
715	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,388	16,828		0.03	2026-06-17
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,242,500	53,428		0.03	2025-10-21
717	0755	DevGreat Group Limited:O	44,940	13,257		0.03	2026-01-15
718	2327	Meilleure Health International Industry Group Limited:O	1,020,001	248,880		0.03	2025-06-20
719	2159	Mediwelcome Healthcare Management & Technology Inc.:O	70,400	115,456		0.03	2025-08-04
720	8373	Indigo Star Holdings Limited:O	10,000	6,900		0.03	2024-12-03
721	8042	KOS International Holdings Limited:O	200,000	15,800		0.03	2019-05-03
722	6193	Tailam Tech Construction Holdings Limited:O	100,000	39,500		0.03	2021-12-15
723	0626	Public Financial Holdings Limited:O	274,000	386,340		0.02	2026-06-05
724	3800	GCL Technology Holdings Limited (KY):O	8,005,600	4,883,416		0.02	2026-07-29
725	1029	IRC LIMITED:O	476,616	224,010		0.02	2026-06-09
726	8612	World Super Holdings Limited:O	103,000	9,476		0.02	2026-05-15
727	8006	Sino Splendid Holdings Limited:O	91,408	7,587		0.02	2025-10-02
728	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	221,685	93,108		0.02	2026-05-11
729	1752	TOP EDUCATION GROUP LTD (AU):O	550,000	52,250		0.02	2024-05-02
730	1007	Longhui International Holdings Limited:O	46,707	3,269	*	0.02	2025-01-14
731	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	164,000	37,228		0.02	2025-10-27
732	0493	GOME Retail Holdings Limited:O	18,767,563	187,676		0.02	2026-03-24
733	0008	PCCW LIMITED:O	1,901,096	11,178,444		0.02	2026-07-31
734	3999	DaChan Food (Asia) Limited:O	249,000	129,480		0.02	2026-04-30
735	0860	Apollo Future Mobility Group Limited:O	250,210	111,343		0.02	2026-01-16
736	0697	Shoucheng Holdings Limited:O	1,946,200	3,425,312		0.02	2026-07-13
737	0753	Air China Limited:H	1,208,000	5,158,160		0.02	2026-07-29
738	1351	Bright Future Technology Holdings Limited:O	146,000	33,434		0.02	2026-01-21
739	2807	Global X China Robotics and AI ETF:Unit	3,300	181,764		0.02	2026-07-16
740	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	165,000		0.02	2024-12-06
741	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	73,125	7,898		0.02	2026-04-02
742	1788	Guotai Junan International Holdings Limited:O	2,305,000	4,794,400	*	0.02	2026-07-21
743	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-10
744	2714	Muyuan Foods Co., Ltd. (CN):H	74,500	2,467,440		0.02	2026-07-17
745	2131	Netjoy Holdings Limited:O	191,000	86,905	*	0.02	2025-03-27
746	1470	Prosper One International Holdings Company Limited:O	192,000	26,304		0.02	2025-09-09
747	3309	C-MER Medical Holdings Limited:O	290,000	269,700		0.02	2025-11-25
748	3323	China National Building Material Company Limited:H	889,985	3,319,644		0.02	2026-07-31
749	6613	Lens Technology Co., Ltd.:H	71,600	1,477,824		0.02	2026-07-31
750	0075	Y. T. REALTY GROUP LIMITED:O	189,163	29,888		0.02	2026-06-23
751	1269	China First Capital Group Limited:O	436,000	19,184		0.02	2026-01-27
752	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	112,400	2,942,632		0.02	2026-07-30
753	3738	Vobile Group Limited:O	607,000	1,505,360		0.02	2026-06-09
754	0827	Ko Yo Chemical (Group) Limited:O	1,644,000	65,760		0.02	2026-03-25
755	0788	China Tower Corporation Limited:H	1,090,600	10,938,718		0.02	2026-07-31
756	0559	DeTai New Energy Group Limited:O	121,701	15,334	*	0.02	2025-12-04
757	2440	MemeStrategy, Inc.:O	97,000	87,300		0.02	2026-05-12
758	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	746,000	842,980		0.02	2026-06-23
759	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	40,896		0.02	2023-09-29
760	1290	China Huirong Financial Holdings Limited:O	252,000	131,040		0.02	2025-02-26
761	0767	Zhong Ji Longevity Science Group Limited:O	146,855	56,539		0.02	2026-04-28
762	0381	AOM International Group Company Limited:O	306,771	25,769		0.02	2026-06-10
763	0727	Crown International Corporation Limited:O	292,400	169,592		0.02	2026-02-25
764	0132	Hing Yip Holdings Limited (BM):O	393,068	65,642		0.02	2022-09-14
765	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	562,575	3,431,708		0.02	2026-06-24
766	3818	China Dongxiang (Group) Co., Ltd.:O	1,350,000	378,000		0.02	2026-05-07
767	1427	China Tianbao Group Development Company Limited:O	201,000	41,205		0.02	2023-05-30
768	3032	Hang Seng TECH Index ETF:Unit	283,600	1,366,952		0.02	2026-07-23
769	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	207,600	134,940		0.02	2026-04-30
770	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	475,538	26,630	*	0.02	2025-02-20
771	0871	China Dredging Environment Protection Holdings Limited:O	343,000	16,807		0.02	2026-03-02
772	1987	Beng Soon Machinery Holdings Limited:O	228,000	61,560		0.02	2024-04-16
773	1026	Universal Technologies Holdings Limited:O	1,250,000	73,750		0.02	2021-05-05
774	6885	Henan Jinma Energy Company Limited:H	121,000	70,180		0.02	2025-11-25
775	1395	ELL Environmental Holdings Limited:O	250,000	29,000		0.02	2026-02-13
776	3069	ChinaAMC Hang Seng Biotech ETF:Unit	38,400	538,752		0.02	2026-07-20
777	1033	Sinopec Oilfield Service Corporation:H	1,220,000	780,800		0.02	2026-07-09
778	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	459,435	113,480		0.02	2026-07-23
779	8661	IntelliMark AI International Limited:Wrnt	36,873	369		0.02	2026-03-31
780	8007	Global Strategic Group Limited:O	50,767	27,922		0.02	2026-04-17
781	1787	Shandong Gold Mining Co., Ltd.:H	223,160	4,498,906		0.02	2026-07-30
782	0253	SHUN HO HOLDINGS LIMITED:O	68,000	44,880		0.02	2021-02-18
783	2509	Qyuns Therapeutics Co., Ltd.:H	49,800	811,740		0.02	2026-04-27
784	0621	Taung Gold International Limited:O	404,200	202,100		0.02	2026-07-31
785	0475	Central Development Holdings Limited:O	110,000	45,100		0.02	2020-06-01
786	0931	China HK Power Smart Energy Group Limited:O	1,796,000	457,980		0.02	2026-07-06
787	8041	IntelliMark AI International Limited:O	179,365	96,857		0.02	2026-07-24
788	8062	EFT Solutions Holdings Limited:O	105,000	26,250		0.02	2020-01-16
789	3170	Hang Seng Gold ETF:Unit	22,350	287,198		0.02	2026-06-15
790	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	337,140	2,552,150		0.02	2026-07-28
791	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	663,652	451,283		0.02	2026-06-23
792	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240,478	76,953		0.02	2026-03-31
793	1653	MOS House Group Limited:O	62,000	96,720		0.02	2026-03-13
794	0547	Digital Domain Holdings Limited:O	1,712,086	402,340		0.02	2025-11-12
795	3110	Global X Hang Seng High Dividend Yield ETF:Unit	39,800	1,263,252		0.02	2026-06-26
796	2023	China Ludao Technology Company Limited:O	104,000	75,920		0.02	2018-04-26
797	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	9,630		0.02	2025-09-03
798	2649	ALSCO Pooling Service Co., Ltd.:H	18,500	72,150	*	0.02	2026-03-25
799	6138	Harbin Bank Co., Ltd.:H	638,000	197,780		0.02	2026-07-03
800	0911	Qianhai Health Holdings Limited:O	35,725	21,792		0.02	2026-07-20
801	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	14,824		0.02	2024-04-09
802	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	13,860		0.02	2022-05-05
803	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	22,050		0.02	2026-06-03
804	1816	CGN Power Co., Ltd.:H	2,334,000	6,745,260		0.02	2026-07-24
805	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	22,951		0.02	2023-02-07
806	0618	Peking University Resources (Holdings) Company Limited:O	570,025	196,659		0.02	2026-07-15
807	1094	Cherish Sunshine International Limited:O	123,360	56,746		0.02	2026-03-13
808	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	26,350		0.02	2024-11-15
809	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	554,600		0.02	2026-01-09
810	0660	Wai Chun Bio-Technology Limited:O	79,760	34,297		0.02	2026-05-26
811	8476	Ocean One Holding Ltd.:O	58,000	138,620		0.02	2025-12-15
812	1382	Pacific Textiles Holdings Limited:O	287,000	289,870		0.02	2026-06-24
813	6988	Joy Spreader Group Inc.:O	490,000	24,500		0.02	2026-05-06
814	0484	Forgame Holdings Limited:O	35,400	25,842		0.02	2025-12-19
815	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	52,200		0.02	2025-07-14
816	6888	Freetech Road Recycling Technology (Holdings) Limited:O	222,000	27,528		0.02	2025-11-24
817	2202	China Vanke Company Limited:H	453,345	1,124,296		0.02	2026-06-25
818	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	18,000		0.02	2023-05-08
819	1686	SUNEVISION HOLDINGS LTD.:O	483,028	2,333,025		0.02	2026-06-25
820	3313	ArtGo Holdings Limited:O	29,050	20,335		0.02	2026-07-23
821	1225	Lerado Financial Group Company Limited:O	46,960	11,270		0.02	2026-01-14
822	2088	Xiwang Property Holdings Company Limited:O	285,245	10,839	*	0.02	2024-08-01
823	1431	YuanShengTai Dairy Farm Limited:O	948,000	303,360		0.02	2026-03-10
824	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	135,000	1,570,050		0.02	2026-06-10
825	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	168,392	114,507		0.02	2026-05-28
826	1162	LUMINA GROUP LIMITED (KY):O	120,000	22,560		0.02	2026-07-28
827	1812	Shandong Chenming Paper Holdings Limited:H	105,500	70,685		0.02	2026-03-04
828	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	449,000	28,287		0.02	2026-01-27
829	2007	Country Garden Holdings Company Limited:O	9,257,178	1,573,720		0.02	2026-07-31
830	2155	Morimatsu International Holdings Company Limited:O	253,000	1,657,150		0.02	2026-07-23
831	0365	Sino ICT Holdings Limited:O	288,000	115,200		0.02	2026-07-23
832	6696	Many Idea Cloud Holdings Limited:O	133,000	391,020	*	0.02	2026-03-31
833	1253	China Greenland Broad Greenstate Group Company Limited:O	119,200	11,682		0.02	2026-03-23
834	0863	OSL Group Limited (KY):O	178,000	2,093,280		0.02	2026-06-01
835	2326	New Provenance Everlasting Holdings Limited:O	4,155,000	41,550		0.02	2023-07-27
836	2508	SAINT BELLA Inc.:O	122,000	464,820		0.02	2025-11-13
837	2438	Mobvoi Inc.:O	304,000	95,760		0.02	2026-07-08
838	0954	Changmao Biochemical Engineering Company Limited:H	36,000	9,000		0.02	2023-10-26
839	1478	Q Technology (Group) Company Limited:O	234,000	1,609,920		0.02	2026-07-30
840	1499	OKG Technology Holdings Limited:O	1,050,000	115,500		0.02	2026-06-29
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,473,815	118,743		0.02	2026-07-31
842	8290	Ahsay Backup Software Development Company Limited:O	390,000	13,650		0.02	2025-12-09
843	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	5,200	228,176		0.02	2026-05-29
844	0690	Uni-Bio Science Group Limited:O	1,159,200	88,099		0.02	2025-10-24
845	0993	XinKong International Capital Holdings Limited:O	1,689,300	173,998		0.02	2025-11-19
846	0341	CAFE DE CORAL HOLDINGS LIMITED:O	112,000	621,600		0.02	2026-07-10
847	1813	KWG Group Holdings Limited:O	660,178	64,697		0.02	2026-03-10
848	0435	Sunlight Real Estate Investment Trust:Unit	338,384	788,435		0.02	2026-03-09
849	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,300	166,530		0.02	2026-07-27
850	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	45,400	279,437		0.02	2026-06-01
851	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	1,420		0.02	2023-08-30
852	3339	Lonking Holdings Limited:O	818,000	2,552,160		0.02	2026-07-23
853	3883	China Aoyuan Group Limited:O	894,896	34,901		0.02	2026-06-11
854	1622	Redco Properties Group Limited:O	670,000	103,180		0.02	2025-04-02
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,368	26,150		0.02	2025-09-02
856	3983	China BlueChemical Ltd.:H	338,000	716,560		0.02	2026-07-22
857	1918	Sunac China Holdings Limited:O	3,748,730	2,061,802		0.02	2026-07-27
858	8071	China Netcom Technology Holdings Limited:O	17,580	13,009		0.02	2026-07-02
859	0709	GIORDANO INTERNATIONAL LIMITED:O	302,000	422,800		0.02	2026-07-31
860	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	89,000	528,215		0.02	2026-07-31
861	0554	Hans Group Holdings Limited (KY):O	818,000	163,600		0.02	2026-06-11
862	3068	CSOP Ether Futures ETF:Unit	2,000	16,530		0.02	2026-06-01
863	0607	Fullshare Holdings Limited:O	131,950	51,461		0.02	2026-03-30
864	2135	Raily Aesthetic Medicine International Holdings Limited:O	103,333	9,920		0.02	2025-12-30
865	1978	LH GROUP LIMITED (KY):O	148,000	39,220		0.02	2024-10-10
866	3383	Agile Group Holdings Limited (KY):O	933,500	148,427		0.02	2026-07-29
867	1241	Shuanghua Holdings Limited:O	120,000	16,080		0.02	2016-11-21
868	1183	MECOM Power and Construction Limited:O	733,750	98,323		0.02	2025-11-14
869	2271	Zhong An Intelligent Living Service Limited:O	100,000	285,000		0.02	2026-03-02
870	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,000	56,928		0.02	2026-03-06
871	2809	Global X China Clean Energy ETF:Unit	800	81,080		0.02	2022-12-30
872	1685	Boer Power Holdings Limited:O	142,000	96,560		0.02	2026-07-15
873	1284	New Media Lab Limited:O	110,000	46,200		0.02	2023-08-04
874	1446	Hung Fook Tong Group Holdings Limited:O	120,000	39,000		0.02	2026-02-05
875	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,120	113,274		0.02	2026-03-04
876	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	12,000		0.02	2026-06-02
877	8130	Dadi International Group Limited:O	658,283	6,583	*	0.02	2024-10-08
878	1896	Maoyan Entertainment:O	209,452	946,723		0.02	2026-02-05
879	1775	BExcellent Group Holdings Limited:O	96,000	33,600		0.02	2022-03-02
880	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,225,674	6,320,914		0.02	2026-07-31
881	1028	C.banner International Holdings Limited:O	448,000	336,000		0.02	2026-06-10
882	0223	Elife Holdings Limited:O	292,762	24,885		0.02	2026-05-29
883	0064	GET NICE HOLDINGS LIMITED:O	110,790	418,786		0.02	2026-07-22
884	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,234,613	20,247,653		0.02	2026-07-30
885	1243	WANG ON PROPERTIES LIMITED:O	2,716,000	86,912		0.02	2026-01-05
886	8540	Victory Securities (Holdings) Company Limited:O	38,000	169,100		0.02	2026-07-16
887	1508	China Reinsurance (Group) Corporation:H	1,192,000	1,633,040		0.02	2026-07-10
888	2800	Tracker Fund of Hong Kong:Unit	963,838	25,445,323		0.02	2026-07-31
889	0183	Winfull Group Holdings Limited:O	100,800	13,910		0.02	2023-07-04
890	0546	Fufeng Group Limited:O	443,805	2,298,910		0.02	2026-02-24
891	1461	ZHONGTAI FUTURES Company Limited:H	49,000	31,360		0.02	2026-07-27
892	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	70,400		0.02	2022-05-06
893	0861	DIGITAL CHINA HOLDINGS LIMITED:O	293,300	539,672		0.02	2026-07-10
894	2567	Qiniu Limited:O	351,000	124,605		0.02	2026-07-31
895	8043	Atlinks Group Limited:O	70,000	15,260		0.02	2018-08-03
896	8349	Yunhong Guixin Group Holdings Limited:O	70,000	90,300	*	0.02	2025-10-17
897	1201	Tesson Holdings Limited:O	64,400	142,324		0.02	2024-12-18
898	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	49,320		0.02	2025-05-16
899	2389	Beijing Health (Holdings) Limited (KY):O	1,053,000	81,081		0.02	2026-01-13
900	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2022-08-16
901	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	37,800		0.02	2025-04-02
902	3188	ChinaAMC CSI 300 Index ETF:Unit	54,200	3,001,596		0.02	2026-07-24
903	1370	Aowei Holding Limited:O	282,000	39,762		0.02	2019-08-01
904	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,209,250	22,561,028		0.02	2026-07-30
905	0953	Shaw Brothers Holdings Limited:O	244,000	40,016		0.02	2026-01-22
906	3466	Hang Seng High Dividend 30 Index ETF:Unit	108,000	2,211,840		0.02	2026-07-30
907	8362	Winning Tower Group Holdings Limited:O	240,000	13,920		0.02	2025-11-18
908	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	168,500	7,164,620		0.02	2026-07-31
909	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	28,006		0.02	2026-05-28
910	1198	Royale Home Holdings Limited:O	443,500	33,706		0.02	2023-12-29
911	1919	COSCO SHIPPING Holdings Co., Ltd.:H	462,147	7,288,058		0.02	2026-07-23
912	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	96,000	234,240		0.02	2026-05-27
913	3993	CMOC Group Limited (CN):H	666,000	11,248,740		0.02	2026-07-22
914	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,520	25,633		0.02	2026-07-28
915	1341	Hao Tian International Construction Investment Group Limited:O	1,856,000	29,696	*	0.02	2026-06-23
916	3889	Global Corn Group Limited:O	322,000	15,778		0.02	2025-09-19
917	8455	Lai Group Holding Company Limited:O	160,000	3,200		0.02	2025-03-04
918	1988	China Minsheng Banking Corp., Ltd.:H	1,384,664	5,026,330		0.02	2026-07-31
919	3988	BANK OF CHINA LIMITED:H	13,915,280	76,673,193		0.02	2026-07-31
920	0951	CHAOWEI POWER HOLDINGS LIMITED:O	183,000	247,050		0.02	2026-05-07
921	9927	Seres Group Co., Ltd. (CN):H	18,000	860,400		0.02	2026-07-28
922	8460	Basetrophy Group Holdings Limited:O	44,000	31,240		0.02	2026-01-29
923	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	287,330		0.02	2026-04-23
924	2195	Unity Enterprise Holdings Limited:O	28,000	7,140		0.02	2025-10-30
925	1105	SING TAO NEWS CORPORATION LIMITED:O	145,500	25,608		0.02	2025-10-03
926	1596	Hebei Yichen Industrial Group Corporation Limited:H	37,000	13,690		0.02	2026-03-31
927	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,837	39,669		0.02	2025-09-08
928	0076	Elate Holdings Limited:O	72,880	10,276		0.02	2026-07-13
929	1909	Fire Rock Holdings Limited:O	39,700	67,887		0.02	2025-12-29
930	8299	GT Gold Holdings Limited:O	1,554,532	443,042		0.02	2026-06-05
931	1257	China Everbright Greentech Limited:O	336,053	255,400		0.02	2025-12-11
932	1883	CITIC Telecom International Holdings Limited:O	599,048	1,665,353		0.02	2026-05-19
933	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	81,600		0.02	2026-05-27
934	1402	i-Control Holdings Limited:O	170,000	45,900		0.02	2024-09-26
935	0959	Century Entertainment International Holdings Limited:O	20,695	14,900	*	0.02	2025-06-23
936	0756	Summi (Group) Holdings Limited:O	54,800	22,468		0.02	2026-04-15
937	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,197,500	70,233,375		0.02	2026-07-31
938	1871	China Oriented International Holdings Limited:O	70,000	21,350		0.02	2026-06-08
939	8532	Polyfair Holdings Limited:O	13,600	870		0.02	2026-01-19
940	1582	CR Construction Group Holdings Limited:O	80,000	30,800		0.02	2021-09-02
941	0205	SEEC MEDIA GROUP LIMITED:O	199,750	127,840		0.02	2026-05-28
942	8412	New Amante Group Limited:O	19,500	5,168		0.02	2022-11-17
943	9959	Linklogis Inc.:B	300,500	613,020		0.02	2026-06-03
944	6886	Huatai Securities Co., Ltd.:H	273,600	4,621,104		0.02	2026-07-24
945	2299	Billion Industrial Holdings Limited:O	335,640	1,913,148		0.02	2026-03-09
946	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	878,300	1,053,960		0.02	2026-07-27
947	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	394,000	1,465,680		0.02	2026-03-11
948	0604	SHENZHEN INVESTMENT LIMITED:O	1,406,528	956,439		0.02	2026-07-10
949	2522	Jiangxi Rimag Group Co., Ltd.:H	45,500	211,120		0.02	2026-07-17
950	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	171,000	2,364,930		0.02	2026-06-22
951	6162	China Tianrui Automotive Interiors Co., LTD:O	376,000	203,040		0.02	2026-07-31
952	8402	Plateau Treasures Limited:O	75,000	6,975		0.02	2025-12-23
953	1270	Langham Hospitality Investments Limited:O	553,018	265,449		0.02	2026-04-02
954	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	12,210		0.02	2026-06-18
955	2533	Black Sesame International Holding Limited:O	110,900	1,309,729		0.02	2026-07-14
956	2068	China Aluminum International Engineering Corporation Limited:H	62,000	116,560		0.02	2026-05-22
957	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,800	1,107,108		0.02	2026-07-22
958	0055	Neway Group Holdings Limited:O	39,200	5,370		0.02	2023-06-28
959	8416	HM International Holdings Limited:O	65,000	8,970		0.02	2018-08-03
960	2161	JBM (Healthcare) Limited:O	125,950	241,824		0.02	2026-07-15
961	0535	Gemdale Properties and Investment Corporation Limited:O	2,544,000	239,136		0.02	2026-06-11
962	87001	Hui Xian Real Estate Investment Trust:Unit	998,157	374,309		0.02	2026-04-14
963	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	735,445	860,471		0.02	2026-07-30
964	1559	Kwan On Holdings Limited:O	420,000	21,000		0.02	2026-06-04
965	0334	China Display Optoelectronics Technology Holdings Limited:O	320,409	110,541		0.02	2026-06-09
966	2188	China Titans Energy Technology Group Co., Limited:O	226,000	24,634		0.02	2025-08-22
967	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,800	178,608		0.02	2026-03-26
968	0331	FSE Lifestyle Services Limited:O	68,000	357,000		0.02	2026-05-26
969	8079	Wisdomcome Group Holdings Limited:O	5,517	3,586		0.02	2025-09-17
970	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,185	13,526	*	0.02	2024-12-18
971	0299	Glory Sun Land Group Limited:O	16,427	1,741	*	0.02	2025-03-10
972	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,250	24,283		0.02	2025-08-07
973	2228	XtalPi Holdings Limited:O	645,000	4,411,800		0.01	2026-07-31
974	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	49,680		0.01	2026-03-27
975	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	1,471,680		0.01	2026-07-31
976	0240	BUILD KING HOLDINGS LIMITED:O	184,553	271,293		0.01	2026-06-12
977	2612	CSI Properties Limited (BM):Wrnt	68,237	819		0.01	2025-04-08
978	1958	BAIC Motor Corporation Limited:H	373,500	324,945		0.01	2026-06-18
979	1798	China Datang Corporation Renewable Power Co., Limited:H	370,000	473,600		0.01	2026-05-15
980	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,006,000	1,985,940		0.01	2026-07-21
981	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	31,000	7,905		0.01	2025-06-09
982	0789	Artini Holdings Limited:O	38,980	58,860		0.01	2026-07-21
983	0989	China Changbaishan International Holdings Limited:O	52,900	27,508		0.01	2025-01-20
984	0823	Link Real Estate Investment Trust:Unit	384,434	15,039,058		0.01	2026-07-31
985	2167	TI Cloud Inc.:O	25,400	79,756		0.01	2026-01-08
986	0745	China National Culture Group Limited:O	33,975	225,934		0.01	2026-07-15
987	0646	China Environmental Technology Holdings Limited:O	49,600	6,448		0.01	2026-06-25
988	0992	LENOVO GROUP LIMITED:O	1,792,000	42,757,120		0.01	2026-07-31
989	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,487,130	77,101		0.01	2026-03-25
990	0002	CLP HOLDINGS LIMITED:O	364,191	28,443,317		0.01	2026-07-30
991	6676	ZG Group:A	126,500	94,875		0.01	2026-05-11
992	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	861,482	396,282		0.01	2026-07-29
993	1565	Virscend Education Company Limited:O	435,000	80,040		0.01	2025-06-30
994	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,541,000	30,511,800		0.01	2026-07-31
995	1933	OneForce Holdings Limited:O	72,000	21,240		0.01	2026-07-31
996	3882	SKY LIGHT HOLDINGS LIMITED:O	144,000	69,120		0.01	2026-07-09
997	3300	CHINA GLASS HOLDINGS LIMITED:O	262,000	96,940		0.01	2026-07-29
998	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,920	2,537,634		0.01	2026-07-31
999	0020	SenseTime Group Inc.:B	5,947,000	8,623,150		0.01	2026-07-31
1000	0637	Lee Kee Holdings Limited:O	118,000	20,178		0.01	2022-06-29
1001	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	13,870		0.01	2021-02-01
1002	0622	Oshidori International Holdings Limited:O	986,190	2,682,437		0.01	2026-06-30
1003	2789	Yuanda China Holdings Limited:O	880,000	150,480		0.01	2026-04-10
1004	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	72,000	28,440		0.01	2026-07-28
1005	1733	E-Commodities Holdings Limited:O	374,397	239,614		0.01	2026-03-02
1006	0829	Shenguan Holdings (Group) Limited:O	452,000	69,156		0.01	2024-03-14
1007	0978	China Merchants Land Limited:O	684,440	164,950		0.01	2026-05-14
1008	0579	Beijing Jingneng Clean Energy Co., Limited:H	394,000	760,420		0.01	2026-04-14
1009	0808	Prosperity Real Estate Investment Trust:Unit	222,311	337,913		0.01	2026-04-29
1010	1783	Envision Greenwise Holdings Limited:O	400,000	1,920,000		0.01	2026-07-24
1011	0655	HONGKONG CHINESE LIMITED:O	274,179	124,751		0.01	2026-05-22
1012	0672	Zhong An Group Limited:O	772,800	63,370		0.01	2026-02-06
1013	8319	Expert Systems Holdings Limited:O	110,000	11,770		0.01	2019-07-16
1014	1696	SISRAM MEDICAL LTD:O	64,000	161,920		0.01	2026-05-18
1015	0728	CHINA TELECOM CORPORATION LIMITED:H	1,896,000	8,987,040		0.01	2026-07-27
1016	1611	Sinohope Technology Holdings Limited:O	102,500	187,575		0.01	2026-07-31
1017	1762	Wanka Online Inc.:O	264,000	335,280		0.01	2026-06-03
1018	2230	MEDIALINK GROUP LIMITED:O	270,000	55,620		0.01	2026-01-20
1019	0806	Value Partners Group Limited:O	247,000	526,110		0.01	2026-06-10
1020	2393	Yestar Healthcare Holdings Company Limited:O	315,000	18,270		0.01	2026-05-26
1021	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	396,000	336,600		0.01	2026-07-07
1022	0571	ESUN HOLDINGS LIMITED:O	235,800	9,668		0.01	2025-10-08
1023	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,188,096	14,123,265		0.01	2026-07-31
1024	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	37,630		0.01	2025-11-28
1025	2415	MedSci Healthcare Holdings Limited:O	81,000	58,320		0.01	2026-02-10
1026	3589	Hang Seng TECH Covered Call Active ETF:Unit	1,000	8,135		0.01	2026-07-28
1027	1480	Yan Tat Group Holdings Limited:O	32,000	33,920		0.01	2026-06-09
1028	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,073	23,535		0.01	2026-06-23
1029	0914	Anhui Conch Cement Company Limited:H	171,500	3,171,035		0.01	2026-07-31
1030	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	460,720		0.01	2026-04-28
1031	1388	Embry Holdings Limited:O	56,000	15,120		0.01	2021-02-05
1032	1709	DL Holdings Group Limited (KY):O	264,218	251,007		0.01	2026-06-10
1033	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	55,200		0.01	2024-10-23
1034	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,502,000	160,714	*	0.01	2024-10-17
1035	1591	Shun Wo Group Holdings Limited:O	70,000	9,520		0.01	2026-01-28
1036	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	21,218		0.01	2025-06-17
1037	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	90,400	270,296		0.01	2026-05-22
1038	2863	Golden Faith Group Holdings Limited:O	90,000	81,900		0.01	2025-09-11
1039	0295	KONG SUN HOLDINGS LIMITED:O	1,952,757	29,291		0.01	2026-03-11
1040	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	71,900	273,220		0.01	2026-05-28
1041	2360	Best Mart 360 Holdings Limited:O	130,000	213,200		0.01	2025-10-17
1042	8392	Satu Holdings Limited (KY):O	130,000	5,720		0.01	2023-01-10
1043	0884	CIFI Holdings (Group) Co. Ltd.:O	2,401,304	93,651		0.01	2026-06-05
1044	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,519	210,620		0.01	2026-01-23
1045	1313	China Resources Building Materials Technology Holdings Limited:O	904,000	1,012,480		0.01	2026-07-29
1046	3628	RENHENG Enterprise Holdings Limited:O	104,000	20,800		0.01	2018-08-07
1047	2349	China City Infrastructure Group Limited:O	403,200	33,869		0.01	2026-03-25
1048	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	99,139	966,605		0.01	2026-07-28
1049	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,610	15,228		0.01	2026-04-29
1050	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	364,000	63,336		0.01	2025-06-18
1051	3848	Haosen Fintech Group Limited:O	100,000	222,000		0.01	2026-07-30
1052	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	8,700		0.01	2026-06-24
1053	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	23,220		0.01	2026-01-15
1054	2580	Aux Electric Co., Ltd.:O	200,200	2,162,160		0.01	2026-02-26
1055	8196	Futian Holdings Limited:O	8,000	6,960		0.01	2026-05-13
1056	0065	Grand Ocean Advanced Resources Company Limited:O	30,855	7,714		0.01	2025-11-21
1057	1502	Financial Street Property Co., Limited:H	13,000	26,000		0.01	2025-03-11
1058	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	21,306		0.01	2022-07-04
1059	8173	Hephaestus Holdings Limited:O	27,047	2,921		0.01	2025-02-04
1060	0080	China New Economy Fund Limited:O	273,234	71,041		0.01	2026-05-06
1061	0434	Boyaa Interactive International Limited:O	95,000	211,850		0.01	2026-06-15
1062	1763	China Isotope & Radiation Corporation:H	10,000	162,500		0.01	2026-01-16
1063	2806	Global X China Consumer Brand ETF:Unit	600	24,636		0.01	2026-03-17
1064	1881	Regal Real Estate Investment Trust:Unit	407,120	158,777		0.01	2026-07-07
1065	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	176,644	33,386		0.01	2026-04-20
1066	0013	HUTCHMED (China) Limited:O	108,000	1,912,680		0.01	2026-06-17
1067	3636	Yunnan Jinxun Resources Co., Ltd.:H	5,200	75,452		0.01	2026-06-03
1068	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	1,344,000		0.01	2026-07-31
1069	1982	NAMESON HOLDINGS LIMITED:O	282,000	222,780		0.01	2026-06-22
1070	0286	Aidigong Maternal & Child Health Limited (BM):O	23,682	31,023	*	0.01	2025-08-19
1071	0241	Alibaba Health Information Technology Limited:O	1,988,000	7,136,920		0.01	2026-07-31
1072	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	116,100		0.01	2025-06-20
1073	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,430	2,127,254		0.01	2026-07-31
1074	1450	Be Friends Holding Limited:O	172,000	151,360		0.01	2026-01-27
1075	1327	Luxxu Group Limited:O	31,480	50,368		0.01	2026-07-22
1076	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	132,000	31,416		0.01	2026-06-24
1077	0006	Power Assets Holdings Limited:O	258,078	15,239,506		0.01	2026-07-31
1078	0563	Shanghai Industrial Urban Development Group Limited:O	576,575	134,919		0.01	2026-06-22
1079	3109	CSOP STAR 50 Index ETF:Unit	4,400	70,576		0.01	2026-05-28
1080	2381	SMC Electric Limited:O	240,000	76,800		0.01	2026-07-31
1081	2772	Zhongliang Holdings Group Company Limited:O	536,280	20,379		0.01	2026-07-03
1082	1749	Shanshan Brand Management Co., Ltd.:H	4,000	1,840		0.01	2025-03-17
1083	0030	YNBY International Limited:O	1,125,000	271,125		0.01	2026-06-01
1084	8226	KOALA Financial Group Limited:O	49,800	4,582		0.01	2021-04-22
1085	0499	Qingdao Holdings International Limited:O	119,084	22,388		0.01	2026-04-30
1086	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	70,720		0.01	2025-11-14
1087	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	199,640	71,870		0.01	2026-06-29
1088	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,592	35,088		0.01	2025-02-21
1089	2238	Guangzhou Automobile Group Co., Ltd.:H	333,298	783,250		0.01	2026-07-15
1090	8198	Crypto Flow Technology Limited:O	84,920	142,666		0.01	2025-10-15
1091	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,500	295,750		0.01	2026-05-21
1092	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,587	1,874,088		0.01	2026-07-29
1093	0274	Renaissance Asia Silk Road Group Limited:O	8,060	3,949	*	0.01	2025-03-20
1094	0309	Xinhua News Media Holdings Limited:O	6,075	5,650		0.01	2026-06-25
1095	1759	Sino Gas Holdings Group Limited:O	25,000	17,000		0.01	2026-01-30
1096	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	189,100	2,097,119		0.01	2026-07-31
1097	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,000	37,700		0.01	2026-03-13
1098	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,400	33,405		0.01	2026-05-05
1099	0182	Concord New Energy Group Limited:O	903,880	320,877		0.01	2026-07-03
1100	1059	KANTONE HOLDINGS LIMITED:O	43,015	15,270		0.01	2023-04-13
1101	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	161,280		0.01	2026-03-31
1102	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,519,000	22,204,890		0.01	2026-07-31
1103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	25,600		0.01	2025-09-05
1104	0778	Fortune Real Estate Investment Trust:Unit	236,000	1,139,880		0.01	2026-02-10
1105	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	3,600		0.01	2022-11-30
1106	3913	KWG Living Group Holdings Limited:O	230,415	34,101		0.01	2026-03-13
1107	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	25,024		0.01	2023-02-15
1108	0135	KUNLUN ENERGY COMPANY LIMITED:O	982,000	7,109,680		0.01	2026-06-18
1109	1060	Damai Entertainment Holdings Limited (BM):O	3,375,002	1,755,001		0.01	2026-07-24
1110	8623	China Saftower International Holding Group Limited:O	21,000	2,478		0.01	2025-02-12
1111	2324	Capital VC Limited:O	100,996	11,110		0.01	2026-01-21
1112	0310	Prosperity Investment Holdings Limited:O	69,500	7,854		0.01	2023-12-14
1113	9660	Horizon Robotics:B	1,387,800	7,174,926		0.01	2026-07-31
1114	3329	BOCOM International Holdings Company Limited:O	304,000	161,120		0.01	2026-07-09
1115	1024	Kuaishou Technology:B	407,300	17,799,010		0.01	2026-07-31
1116	9626	Bilibili Inc.:Z ord	38,360	5,665,772		0.01	2026-07-24
1117	1999	Man Wah Holdings Limited:O	426,800	1,344,420		0.01	2026-07-22
1118	2883	China Oilfield Services Limited:H	200,000	1,416,000		0.01	2026-07-14
1119	0005	HSBC HOLDINGS PLC:O	1,896,886	319,056,225		0.01	2026-07-31
1120	8137	Honbridge Holdings Limited:O	1,606,000	746,790		0.01	2026-06-25
1121	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,024	288,872		0.01	2026-07-24
1122	1657	SG Group Holdings Limited:O	3,500	175,875		0.01	2026-05-15
1123	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,255,600	10,773,048		0.01	2026-07-31
1124	3963	China Rongzhong Financial Holdings Company Limited:O	66,000	8,052		0.01	2023-12-11
1125	2820	Global X China Biotech ETF:Unit	1,000	68,500		0.01	2024-03-11
1126	6063	Lotus Horizon Holdings Limited:O	216,000	235,440		0.01	2026-07-29
1127	2002	China Sunshine Paper Holdings Company Limited:O	115,000	115,000		0.01	2026-05-28
1128	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	28,600		0.01	2025-06-17
1129	0001	CK Hutchison Holdings Limited:O	412,852	30,385,907		0.01	2026-07-31
1130	0866	China Qinfa Group Limited:O	282,155	468,377		0.01	2026-03-06
1131	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	170,000	1,565,700		0.01	2026-07-09
1132	8103	hmvod Limited:O	13,874	1,651	*	0.01	2023-09-14
1133	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	135,000	1,736,100		0.01	2026-07-30
1134	0857	PETROCHINA COMPANY LIMITED:H	2,255,000	22,414,700		0.01	2026-07-28
1135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	913,798	57,797,724		0.01	2026-07-31
1136	6899	Ourgame International Holdings Limited:O	115,000	26,450	*	0.01	2022-08-05
1137	8425	Hing Ming Holdings Limited:O	40,000	3,600		0.01	2024-09-19
1138	8195	Legendary Education Group Limited:O	48,584	54,414		0.01	2025-10-03
1139	1513	Livzon Pharmaceutical Group Inc.:H	31,732	823,763		0.01	2025-12-09
1140	8431	Hao Bai International (Cayman) Limited:O	25,000	29,500		0.01	2026-05-14
1141	1176	Zhuguang Holdings Group Company Limited:O	934,000	13,076		0.01	2026-03-24
1142	0916	China Longyuan Power Group Corporation Limited:H	350,000	2,019,500		0.01	2026-07-10
1143	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	116,000	29,580		0.01	2026-07-06
1144	1398	Industrial and Commercial Bank of China Limited:H	9,140,163	68,642,624		0.01	2026-07-31
1145	2371	Chuanglian Holdings Limited (KY):O	72,400	14,046		0.01	2026-01-05
1146	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	368,200	3,067,106		0.01	2026-07-31
1147	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	686,880		0.01	2026-03-30
1148	0513	CONTINENTAL HOLDINGS LIMITED:O	71,000	7,526		0.01	2021-09-23
1149	0956	China Suntien Green Energy Corporation Limited:H	223,000	733,670		0.01	2026-06-02
1150	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	228,000	35,796		0.01	2026-06-09
1151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,795	2,989		0.01	2025-12-08
1152	3708	China Supply Chain Holdings Limited:O	75,500	14,496		0.01	2026-01-14
1153	8081	Hang Tai Yue Group Holdings Limited:O	533,000	6,929		0.01	2026-06-03
1154	0285	BYD Electronic (International) Company Limited:O	232,333	5,455,179		0.01	2026-07-17
1155	1638	Kaisa Group Holdings Ltd.:O	1,177,266	45,913		0.01	2026-07-09
1156	0272	SHUI ON LAND LIMITED:O	826,210	446,153		0.01	2026-06-12
1157	6136	Kangda International Environmental Company Limited:O	237,000	177,750		0.01	2026-04-15
1158	0947	MOBI Development Co., Ltd.:O	81,300	13,008		0.01	2026-03-09
1159	0063	China Asia Valley Group Limited:O	647,000	20,057		0.01	2024-04-23
1160	3991	Changhong Jiahua Holdings Limited:O	148,000	97,680		0.01	2025-11-04
1161	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	228,370		0.01	2026-05-19
1162	0485	China Sinostar Group Company Limited:O	25,826	9,297		0.01	2024-10-03
1163	1452	Denox Environmental & Technology Holdings Limited:O	60,000	9,900		0.01	2026-02-20
1164	0694	Beijing Capital International Airport Company Limited:H	190,000	326,800		0.01	2026-03-16
1165	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,442	148,557		0.01	2025-01-27
1166	6893	Hin Sang Group (International) Holding Co. Ltd.:O	110,000	20,240		0.01	2026-07-15
1167	0926	Besunyen Holdings Company Limited:O	12,300	29,397		0.01	2026-04-15
1168	8293	SingAsia Holdings Limited:O	21,600	2,246		0.01	2024-06-26
1169	1705	B & S International Holdings Ltd.:O	40,000	31,600		0.01	2026-07-22
1170	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2019-12-20
1171	1547	IBI Group Holdings Limited (KY):O	80,000	15,600		0.01	2026-03-12
1172	2880	Liaoning Port Co., Ltd.:H	513,800	369,936		0.01	2026-03-25
1173	0103	Shougang Century Holdings Limited:O	51,600	85,656		0.01	2025-11-27
1174	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	111,280		0.01	2026-06-03
1175	1064	Zhong Hua International Holdings Limited:O	76,400	4,660		0.01	2024-11-21
1176	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	5,600		0.01	2024-07-08
1177	0736	China Properties Investment Holdings Limited:O	31,796	4,610		0.01	2025-09-11
1178	0524	Great Wall Terroir Holdings Limited:O	23,410	46,586		0.01	2025-02-27
1179	2175	China General Education Group Limited:O	50,000	113,000		0.01	2021-08-10
1180	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	86,400		0.01	2026-07-06
1181	0645	Ares Asia Limited:O	50,000	9,350		0.01	2025-08-14
1182	2128	China Lesso Group Holdings Limited:O	302,000	1,223,100		0.01	2026-06-23
1183	8529	UBoT Holding Limited:O	50,000	10,100		0.01	2026-06-09
1184	0066	MTR CORPORATION LIMITED:O	601,942	19,936,319		0.01	2026-07-31
1185	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	23,200	124,352		0.01	2025-12-03
1186	0410	SOHO CHINA LIMITED:O	502,000	170,680		0.01	2026-07-07
1187	0909	Ming Yuan Cloud Group Holdings Limited:O	183,000	243,390		0.01	2026-05-29
1188	2222	NVC International Holdings Limited:O	48,500	30,070		0.01	2024-12-13
1189	8516	Grand Talents Group Holdings Limited:O	5,500	8,360		0.01	2025-07-28
1190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	583,390	1,470,143		0.01	2026-07-28
1191	0922	Anxian Yuan China Holdings Limited:O	211,400	21,774		0.01	2022-10-14
1192	8047	China Ocean Group Development Limited:O	673,900	16,848	*	0.01	2025-05-06
1193	1300	Trigiant Group Limited:O	168,000	210,000		0.01	2026-06-25
1194	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	311,440		0.01	2026-05-14
1195	1592	Anchorstone Holdings Limited:O	137,500	30,388		0.01	2026-06-03
1196	8019	Hao Wen Holdings Limited:O	33,805	2,231		0.01	2026-03-26
1197	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,104,000	105,984		0.01	2026-07-10
1198	0656	FOSUN INTERNATIONAL LIMITED:O	769,431	3,662,492		0.01	2026-07-31
1199	1200	Midland Holdings Limited (BM):O	67,789	153,203		0.01	2025-08-18
1200	1247	Miko International Holdings Limited:O	21,000	21,630		0.01	2026-07-24
1201	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,000	648,050		0.01	2025-05-12
1202	1181	Tang Palace (China) Holdings Limited:O	101,000	10,100		0.01	2022-06-29
1203	0301	SANVO Fine Chemicals Group Limited:O	44,000	284,240		0.01	2026-07-31
1204	0206	CM Energy Tech Co., Ltd.:O	302,000	73,990		0.01	2026-02-23
1205	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	468,000	959,400		0.01	2026-07-15
1206	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	21,900		0.01	2026-03-30
1207	0264	China International Development Corporation Limited:O	44,000	80,080		0.01	2026-07-31
1208	1086	Goodbaby International Holdings Limited:O	155,000	137,950		0.01	2025-11-18
1209	1945	Zero2IPO Holdings Inc.:O	27,200	41,888		0.01	2026-05-26
1210	1717	Ausnutria Dairy Corporation Ltd:O	164,000	193,520		0.01	2025-04-15
1211	1891	Heng Hup Holdings Limited:O	92,000	15,640		0.01	2025-12-15
1212	6820	FriendTimes Inc.:O	200,000	79,000		0.01	2024-07-16
1213	0090	Puxing Energy Limited:O	42,000	40,320		0.01	2026-04-08
1214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	182,676	56,630		0.01	2023-09-06
1215	0371	Beijing Enterprises Water Group Limited:O	918,800	2,122,428		0.01	2026-07-02
1216	1658	Postal Savings Bank of China Co., Ltd.:H	1,815,000	9,220,200		0.01	2026-07-07
1217	0021	Great China Holdings (Hong Kong) Limited:O	362,500	23,200		0.01	2019-12-16
1218	1912	Contel Technology Company Limited:O	12,000	19,440		0.01	2025-11-24
1219	0887	Emperor Watch & Jewellery Limited:O	660,000	181,500		0.01	2026-07-17
1220	0929	IPE GROUP LIMITED:O	95,000	50,350		0.01	2026-07-07
1221	0148	Kingboard Holdings Limited:O	101,240	3,968,608		0.01	2026-07-30
1222	2593	Herbs Generation Group Holdings Limited:O	12,000	11,160		0.01	2026-03-31
1223	0902	HUA NENG POWER INTERNATIONAL, INC.:H	422,940	2,550,328		0.01	2026-07-31
1224	2638	HK Electric Investments Limited:O	794,875	5,134,893		0.01	2026-07-31
1225	2503	Zhongshen Jianye Holding Limited:O	308,000	76,384		0.01	2026-07-17
1226	0746	Lee & Man Chemical Company Limited:O	74,000	349,280		0.01	2026-05-19
1227	0220	Uni-President China Holdings Ltd.:O	385,800	2,908,932		0.01	2026-07-31
1228	0859	Zhongchang International Holdings Group Limited:O	100,000	11,800		0.01	2021-06-02
1229	1941	Ye Xing Group Holdings Limited:O	36,000	19,080		0.01	2025-12-15
1230	8027	KPM Holding Limited:O	21,000	2,835		0.01	2023-10-20
1231	1375	Central China Securities Co., Ltd.:H	106,000	183,380		0.01	2026-07-30
1232	0303	VTECH HOLDINGS LIMITED:O	22,400	1,156,960		0.01	2026-07-29
1233	0340	Tongguan Gold Group Limited:O	468,140	959,687		0.01	2026-06-17
1234	9939	Kintor Pharmaceutical Limited:O	44,000	74,800		0.01	2026-07-23
1235	8646	China Hongguang Holdings Limited:O	69,000	13,731		0.01	2026-06-25
1236	1630	Kin Shing Holdings Limited:O	132,000	39,600		0.01	2026-05-05
1237	1621	Vico International Holdings Limited:O	88,000	17,160		0.01	2019-03-06
1238	1899	Xingda International Holdings Limited:O	168,000	196,560		0.01	2026-03-24
1239	1815	Mount Everest Gold Group Company Limited (KY):O	120,778	216,193		0.01	2026-07-22
1240	1199	COSCO SHIPPING Ports Limited:O	349,837	1,864,631		0.01	2026-03-17
1241	9936	XIMEI RESOURCES HOLDING LIMITED:O	36,000	415,080		0.01	2026-07-16
1242	0623	SinoMedia Holding Limited:O	40,000	74,400		0.01	2023-08-02
1243	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	7,670		0.01	2025-12-15
1244	8132	Century Energy International Holdings Limited:O	231,500	18,520		0.01	2026-05-13
1245	6881	China Galaxy Securities Co., Ltd.:H	316,500	2,408,565		0.01	2026-05-06
1246	2100	BAIOO Family Interactive Limited:O	244,000	85,400		0.01	2026-06-01
1247	6959	Changjiu Holdings Limited:O	17,200	60,888		0.01	2025-11-10
1248	1447	SFK Construction Holdings Limited:O	34,000	20,400		0.01	2017-08-17
1249	1986	Tsaker New Energy Tech Co., Limited:O	82,000	77,900		0.01	2026-06-15
1250	3939	Wanguo Gold Group Limited:O	372,000	3,917,160		0.01	2026-03-31
1251	1087	InvesTech Holdings Limited:O	20,250	37,463		0.01	2026-07-28
1252	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	75,000		0.01	2026-07-23
1253	1810	Xiaomi Corporation:B	1,802,000	51,861,560		0.01	2026-07-31
1254	1901	Feiyang International Holdings Group Limited:O	84,000	18,144		0.01	2026-05-11
1255	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,560	13,527		0.01	2025-12-30
1256	2149	BaTeLab Co., Ltd.:H	1,500	45,000		0.01	2026-04-16
1257	9930	Horizon Construction Development Limited:O	265,000	174,900		0.01	2025-04-02
1258	1339	People's Insurance Company (Group) of China Limited (The):H	718,000	3,920,280		0.01	2026-07-29
1259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,001	717,606		0.01	2026-06-10
1260	0270	GUANGDONG INVESTMENT LIMITED:O	530,000	4,489,100		0.01	2026-05-13
1261	0659	CTF Services Limited (BM):O	369,594	3,030,671		0.01	2026-07-31
1262	1989	Delton Technology (Guangzhou) Inc.:H	3,700	371,480		0.01	2026-07-31
1263	0119	Poly Property Group Co., Limited:O	306,000	465,120		0.01	2026-05-29
1264	9911	Newborn Town Inc.:O	112,000	912,800		0.01	2026-07-31
1265	1760	Intron Technology Holdings Limited:O	87,000	120,060		0.01	2026-07-20
1266	0228	China Energy Development Holdings Limited:O	36,350	42,530		0.01	2026-03-30
1267	0968	XINYI SOLAR HOLDINGS LIMITED:O	721,794	1,587,947		0.01	2026-07-21
1268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	1,418,820		0.01	2026-07-15
1269	6877	Top Eminent Healthcare Group Limited:O	160,000	13,120		0.01	2026-01-16
1270	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	88,000	67,760		0.01	2026-07-14
1271	6860	FingerTango Inc.:O	150,000	19,200		0.01	2025-12-04
1272	2122	Kidsland International Holdings Limited:O	106,000	14,840		0.01	2026-02-11
1273	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	125,020		0.01	2026-07-29
1274	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	90,000	3,468,600		0.01	2026-07-31
1275	2338	WEICHAI POWER CO., LTD.:H	150,800	4,967,352		0.01	2026-06-30
1276	3996	China Energy Engineering Corporation Limited (CN):H	718,000	789,800		0.01	2026-07-27
1277	0297	Sinofert Holdings Limited:O	544,000	707,200		0.01	2026-07-24
1278	2383	TOM GROUP LIMITED:O	306,000	113,220		0.01	2026-07-23
1279	0905	Walnut Capital Limited:O	81,000	11,016		0.01	2026-05-22
1280	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,800		0.01	2019-01-25
1281	2826	Global X China Cloud Computing ETF:Unit	250	14,385		0.01	2021-03-09
1282	1640	Qian Xun Technology Limited:O	46,000	19,320		0.01	2026-07-08
1283	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	17,864		0.01	2026-06-25
1284	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	3,096,000		0.01	2026-07-31
1285	1233	Times China Holdings Limited:O	227,000	6,356		0.01	2024-12-13
1286	3968	CHINA MERCHANTS BANK CO., LTD.:H	347,849	17,705,514		0.01	2026-07-30
1287	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,200	64,090		0.01	2025-10-02
1288	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	19,000	59,280		0.01	2026-07-15
1289	0933	Viva Goods Company Limited:O	743,369	256,462		0.01	2026-05-29
1290	8003	Great World Company Holdings Ltd:O	24,800	1,736		0.01	2026-04-01
1291	0880	SJM Holdings Limited:O	529,914	842,563		0.01	2026-07-31
1292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	186,000	10,602		0.01	2026-06-03
1293	0720	AUTO ITALIA HOLDINGS LIMITED:O	457,500	123,525		0.01	2025-10-14
1294	3009	Bosera HashKey Ether ETF:Unit	7,000	10,010		0.01	2025-02-14
1295	0994	CT Vision S.L. (International) Holdings Limited:O	96,000	26,880		0.01	2022-07-13
1296	8168	Amasse Capital Holdings Limited:O	110,000	8,800		0.01	2022-12-07
1297	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,500	97,200		0.01	2026-05-26
1298	3191	Global X China Semiconductor ETF:Unit	2,900	245,920		0.01	2026-07-30
1299	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	23,220		0.01	2024-09-26
1300	2033	Time Watch Investments Limited:O	152,000	35,264		0.01	2026-05-28
1301	8545	Amuse Group Holding Limited:O	88,000	3,520		0.01	2025-03-25
1302	1143	China Energy Storage Technology Development Limited:O	16,540	7,360	*	0.01	2026-01-06
1303	1022	Feiyu Technology International Company Ltd.:O	129,000	51,600		0.01	2026-02-04
1304	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	319,440		0.01	2025-12-12
1305	3369	QINHUANGDAO PORT CO., LTD.:H	61,000	143,350		0.01	2025-11-18
1306	2158	Yidu Tech Inc.:O	74,900	342,293		0.01	2026-07-21
1307	0798	China Electronics Optics Valley Union Holding Company Limited:O	544,000	81,600		0.01	2025-08-13
1308	1951	Jinxin Fertility Group Limited:O	198,500	430,745		0.01	2026-03-06
1309	2680	Innovax Holdings Limited:O	4,400	24,200		0.01	2025-10-16
1310	0630	AMCO United Holding Limited:O	70,928	7,802		0.01	2025-08-01
1311	0557	China Tian Yuan Healthcare Group Limited:O	29,177	16,339		0.01	2020-02-04
1312	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	30,600	91,800		0.01	2026-05-15
1313	3623	China Success Finance Group Holdings Limited:O	46,000	29,900		0.01	2024-11-28
1314	2433	Zhongtian Construction (Hunan) Group Limited:O	42,000	3,066		0.01	2026-03-20
1315	1855	ZONQING Environmental Limited:O	60,000	11,400		0.01	2026-03-11
1316	0225	Pokfulam Development Company Limited:O	8,000	42,800		0.01	2020-08-17
1317	1703	Welife Technology Limited (KY):O	10,000	19,400		0.01	2026-07-15
1318	1738	Feishang Anthracite Resources Limited:O	100,000	5,000		0.01	2026-04-28
1319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	319,040		0.01	2026-06-25
1320	0177	Jiangsu Expressway Company Limited:H	88,000	855,360		0.01	2026-01-22
1321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	758,500	39,593,700		0.01	2026-07-29
1322	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	28,440		0.01	2026-06-11
1323	1415	Cowell e Holdings Inc.:O	62,000	1,277,200		0.01	2026-07-15
1324	9966	Alphamab Oncology:O	69,000	515,430		0.01	2026-01-30
1325	6626	YUEXIU SERVICES GROUP LIMITED:O	106,718	204,899		0.01	2026-05-13
1326	9979	Greentown Management Holdings Company Limited:O	142,000	254,180		0.01	2026-05-19
1327	8163	NOIZ Group Limited:O	72,751	2,765		0.01	2026-02-03
1328	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,500	16,852		0.01	2026-07-02
1329	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,980	152,480		0.01	2025-09-11
1330	9880	UBTECH ROBOTICS CORP LTD:H	30,900	2,519,895		0.01	2026-07-29
1331	0550	Allegro Culture Limited:O	32,000	37,120		0.01	2026-07-30
1332	2136	Lifestyle China Group Limited:O	102,500	61,500		0.01	2026-01-14
1333	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	9,450		0.01	2024-10-09
1334	0136	China Ruyi Holdings Limited:O	1,169,972	1,684,760		0.01	2026-07-31
1335	0202	EverChina Int'l Holdings Company Limited:O	506,000	29,348		0.01	2025-02-18
1336	6993	Blue Moon Group Holdings Limited:O	399,000	1,268,820		0.01	2026-05-12
1337	1742	HPC Holdings Limited (KY):O	110,000	16,830		0.01	2026-03-24
1338	2473	XXF Group Holdings Limited:O	127,500	58,650		0.01	2026-07-24
1339	2516	FAR International Holdings Group Company Limited:O	64,000	50,560		0.01	2026-07-16
1340	0346	Yanchang Petroleum International Limited:O	75,000	21,375		0.01	2026-03-31
1341	2017	Chanhigh Holdings Limited:O	42,000	13,440		0.01	2025-12-09
1342	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	100,800		0.01	2026-07-27
1343	1137	Hong Kong Technology Venture Company Limited:O	53,724	56,947		0.01	2026-07-08
1344	1468	Kingkey Financial International (Holdings) Limited:O	28,176	5,184		0.01	2026-06-25
1345	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	153,722	565,697		0.01	2026-06-08
1346	0819	Tianneng Power International Limited:O	76,000	384,560		0.01	2026-06-29
1347	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	11,600	*	0.01	2025-07-30
1348	1991	Ta Yang Group Holdings Limited:O	11,600	9,976		0.01	2025-12-23
1349	2581	BenQ BM Holding Cayman Corp.:O	21,000	55,650		0.01	2026-07-17
1350	8161	MediNet Group Limited (KY):O	2,800	1,848		0.01	2022-08-16
1351	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	85,000	149,600		0.01	2026-07-22
1352	1888	Kingboard Laminates Holdings Limited:O	211,000	6,207,620		0.01	2026-07-31
1353	2498	RoboSense Technology Co., Ltd:O	31,500	750,330		0.01	2026-07-06
1354	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	7,700		0.01	2025-09-29
1355	9928	Times Neighborhood Holdings Limited:O	65,538	33,424		0.01	2026-04-28
1356	3600	MODERN DENTAL GROUP LIMITED:O	62,000	476,780		0.01	2026-07-21
1357	0384	CHINA GAS HOLDINGS LIMITED:O	359,848	2,198,671		0.01	2026-06-16
1358	9898	Weibo Corporation:A	10,400	657,800		0.01	2026-07-14
1359	3277	Gpixel Changchun Microelectronics Inc.:H	19,800	1,277,100		0.01	2026-07-28
1360	0610	WAI KEE HOLDINGS LIMITED:O	52,000	47,840		0.01	2022-03-08
1361	6865	Flat Glass Group Co., Ltd.:H	28,000	194,600		0.01	2026-07-24
1362	1234	China Lilang Limited:O	78,000	270,660		0.01	2026-04-30
1363	0144	China Merchants Port Holdings Company Limited:O	273,347	4,179,476		0.01	2026-07-31
1364	6036	Apex Ace Holding Limited:O	70,000	84,000		0.01	2026-06-17
1365	2400	XD Inc.:O	31,800	1,511,772		0.01	2026-07-31
1366	2618	JD Logistics, Inc.:O	429,400	6,449,588		0.01	2026-07-21
1367	0169	Wanda Hotel Development Company Limited:O	303,000	27,876		0.01	2026-06-22
1368	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	139,300	1,089,326		0.01	2026-07-24
1369	2477	WellCell Holdings Co., Limited:O	308,800	56,819		0.01	2026-07-31
1370	3321	Wai Hung Group Holdings Limited:O	5,000	5,400		0.01	2026-04-27
1371	2150	Nayuki Holdings Limited:O	108,000	78,840		0.01	2026-07-08
1372	6699	Angelalign Technology Inc.:O	11,000	878,900		0.01	2026-07-22
1373	0751	Skyworth Group Limited:O	121,154	527,020		0.01	2026-03-10
1374	0868	XINYI GLASS HOLDINGS LIMITED:O	283,161	2,639,061		0.01	2026-07-29
1375	3690	Meituan:B	357,375	33,057,188		0.01	2026-07-31
1376	0476	Ev Dynamics (Holdings) Limited:O	20,696	9,210		0.01	2026-05-13
1377	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	515,000		0.01	2024-09-02
1378	0353	Energy International Investments Holdings Limited:O	134,710	50,516		0.01	2026-07-16
1379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,311	66,464		0.01	2026-03-24
1380	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	226,000	553,700		0.01	2026-01-20
1381	1688	Lingyi iTech (Guangdong) Company:H	51,480	331,531		0.01	2026-07-30
1382	8395	ZXZN Qi-House Holdings Limited:O	100,000	125,000		0.01	2026-06-29
1383	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,000	37,985		0.01	2025-03-05
1384	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,380	51,207		0.01	2026-07-02
1385	1172	Magnus Concordia Group Limited:O	362,000	6,516		0.01	2024-05-20
1386	8419	AV Promotions Holdings Limited:O	25,000	1,750		0.01	2025-07-10
1387	2798	Perennial Energy Holdings Limited:O	100,000	82,000		0.01	2026-03-27
1388	2340	ISP Holdings Limited:O	47,722	7,158		0.01	2022-03-11
1389	8446	Brightstar Technology Group Co., Ltd:O	70,000	5,180		0.01	2025-07-16
1390	9988	Alibaba Group Holding Limited (KY):O	1,190,400	139,276,800		0.01	2026-07-31
1391	1894	Hang Yick Holdings Company Limited:O	14,250	7,125		0.01	2026-07-07
1392	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,468	25,246		0.01	2026-03-31
1393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,500	959,310		0.01	2026-07-13
1394	2177	UNQ HOLDINGS LIMITED:O	10,200	20,094		0.01	2025-10-27
1395	3389	Hengdeli Holdings Limited:O	269,400	68,697		0.01	2026-06-03
1396	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	29,500		0.01	2025-07-03
1397	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	500	9,500		0.01	2026-07-09
1398	1669	Global International Credit Group Limited:O	24,000	31,680		0.01	2026-06-10
1399	1055	China Southern Airlines Company Limited:H	277,000	975,040		0.01	2026-06-05
1400	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,360		0.01	2025-12-30
1401	6100	Tongdao Liepin Group:O	30,000	64,500		0.01	2026-04-24
1402	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	399,840		0.01	2026-04-20
1403	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,800		0.01	2021-09-24
1404	2559	Dida Inc.:O	60,500	83,490		0.01	2025-10-06
1405	1672	Ascletis Pharma Inc.:O	62,000	517,700		0.01	2026-05-06
1406	2858	Yixin Group Limited:O	399,500	535,330		0.01	2026-06-05
1407	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	11,000		0.01	2022-03-17
1408	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,211	6,479		0.01	2024-05-02
1409	6622	Zhaoke Ophthalmology Limited:O	32,000	79,360		0.01	2025-12-10
1410	2182	Tian Chang Group Holdings Ltd.:O	36,000	11,520		0.01	2021-02-18
1411	1238	Powerlong Real Estate Holdings Limited:O	240,000	43,920		0.01	2026-01-28
1412	2331	LI NING COMPANY LIMITED:O	149,750	2,268,713		0.01	2026-07-31
1413	0701	CNT GROUP LIMITED:O	110,002	11,000		0.01	2026-05-07
1414	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	5,002		0.01	2025-10-27
1415	0480	HKR INTERNATIONAL LIMITED:O	85,266	92,087		0.01	2026-06-05
1416	1897	Million Hope Industries Holdings Limited:O	23,155	11,114		0.01	2025-02-21
1417	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	509,020		0.01	2026-07-20
1418	0373	ALLIED GROUP LIMITED (HK):O	201,100	448,453		0.01	2026-05-19
1419	2193	MAN KING HOLDINGS LIMITED:O	24,000	9,120		0.01	2024-12-30
1420	0023	BANK OF EAST ASIA, LIMITED (THE):O	151,006	2,518,780		0.01	2026-07-30
1421	1777	Fantasia Holdings Group Co., Limited:O	958,500	46,967		0.01	2026-06-17
1422	9696	Tianqi Lithium Corporation:H	13,400	447,828		0.01	2026-07-31
1423	2689	Nine Dragons Paper (Holdings) Limited:O	266,000	2,008,300		0.01	2026-07-14
1424	1211	BYD COMPANY LIMITED:H	208,800	19,658,520		0.01	2026-07-31
1425	1837	Natural Food International Holding Limited:O	124,000	194,680		0.01	2026-07-16
1426	2198	China Sanjiang Fine Chemicals Company Limited:O	67,000	192,290		0.01	2026-07-31
1427	0832	Central China Real Estate Limited:O	170,704	5,292		0.01	2025-12-10
1428	0019	SWIRE PACIFIC LIMITED:A	43,716	4,349,742		0.01	2026-07-30
1429	2039	China International Marine Containers (Group) Co., Ltd.:H	168,393	1,279,787		0.01	2026-04-16
1430	0822	Ka Shui International Holdings Limited:O	50,000	18,250		0.01	2025-05-28
1431	0400	Ingdan, Inc.:O	91,000	332,150		0.01	2026-07-14
1432	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	81,000	6,318		0.01	2025-05-28
1433	0596	Inspur Digital Enterprise Technology Limited:O	67,000	153,430		0.01	2026-07-22
1434	6823	HKT Limited (KY):O	417,322	5,537,863		0.01	2026-07-23
1435	1545	Design Capital Limited (KY):O	110,000	16,280		0.01	2025-12-12
1436	1472	Sang Hing Holdings (International) Limited:O	55,000	6,050		0.01	2025-10-15
1437	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,677,600		0.01	2026-05-20
1438	8328	Xinyi Electric Storage Holdings Limited:O	43,116	14,228		0.01	2023-12-29
1439	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,400,196		0.01	2026-07-06
1440	0279	Arta TechFin Corporation Limited:O	76,410	29,036		0.01	2025-07-30
1441	0150	Hypebeast Limited:O	110,000	17,270		0.01	2025-07-28
1442	6132	HJ Science Co., Ltd.:H	4,000	162,000		0.01	2026-07-21
1443	1617	Nanfang Communication Holdings Limited:O	88,000	22,440		0.01	2026-07-16
1444	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,388	112,518		0.01	2026-03-03
1445	2656	160 Health International Limited:O	18,750	189,563		0.01	2026-07-30
1446	2330	China Uptown Group Company Limited:O	24,400	8,418		0.01	2026-01-27
1447	8020	Unitas Holdings Limited:O	140,000	2,660		0.01	2026-05-07
1448	1027	China Jicheng Holdings Limited:O	22,287	81,125		0.01	2026-07-23
1449	2048	E-House (China) Enterprise Holdings Limited:O	93,300	1,679		0.01	2024-12-02
1450	1113	CK Asset Holdings Limited (KY):O	186,654	8,929,527		0.01	2026-07-23
1451	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,500	94,550		0.01	2025-09-29
1452	1539	Unity Group Holdings International Limited:O	188,000	67,680		0.01	2026-07-10
1453	2633	Jacobson Pharma Corporation Limited:O	106,000	113,420		0.01	2025-07-21
1454	8206	Shentong Robot Education Group Company Limited:O	100,000	3,800	*	0.01	2025-08-29
1455	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	11,500	31,855		0.01	2026-07-22
1456	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,000		0.01	2017-02-07
1457	8279	AGTech Holdings Limited:O	612,075	446,815		0.01	2026-07-20
1458	2227	Solis Holdings Limited (KY):O	48,000	14,400		0.01	2022-09-23
1459	1707	Geotech Holdings Ltd.:O	88,000	3,696	*	0.01	2025-12-04
1460	1898	China Coal Energy Company Limited:H	215,000	2,302,650		0.01	2026-07-24
1461	0842	Leoch International Technology Limited:O	75,000	70,500		0.01	2026-06-16
1462	6936	S.F. Holding Co., Ltd.:H	24,000	811,680		0.01	2026-07-08
1463	1503	China Merchants Commercial Real Estate Investment Trust:Unit	59,000	61,360		0.01	2026-06-15
1464	3033	CSOP Hang Seng TECH Index ETF:Unit	756,600	3,578,718		0.01	2026-07-31
1465	2362	Jinchuan Group International Resources Co. Ltd:O	685,000	438,400	*	0.01	2026-06-15
1466	2129	Legion Consortium Limited:O	65,000	13,195		0.01	2025-04-03
1467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,787	339,039		0.01	2026-02-05
1468	1066	Shandong Weigao Group Medical Polymer Company Limited:H	231,200	776,832		0.01	2025-11-26
1469	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	23,000		0.01	2026-07-10
1470	7489	VOYAH Automotive Technology Co., Ltd.:H	45,764	132,258		0.01	2026-05-29
1471	1549	Ever Harvest Group Holdings Limited:O	80,000	5,440		0.01	2023-01-27
1472	1538	Zhong Ao Home Group Limited:O	44,000	32,560		0.01	2026-06-26
1473	8417	Dadi Education Holdings Limited:O	90,000	1,980		0.01	2026-02-12
1474	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,502	276,860		0.01	2026-03-06
1475	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,700	441,522		0.01	2026-07-27
1476	1995	Ever Sunshine Services Group Limited:O	88,000	158,400		0.01	2025-11-14
1477	1758	Bojun Education Company Limited:O	46,000	4,830		0.01	2023-11-20
1478	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	14,800	486,624		0.01	2026-07-31
1479	2478	APAC Resources Limited:Wrnt	6,715	4,029		0.01	2026-07-02
1480	0700	TENCENT HOLDINGS LIMITED:O	460,223	218,697,970		0.01	2026-07-31
1481	6068	Wisdom Education International Holdings Company Limited:O	110,000	7,150		0.01	2025-08-01
1482	0164	China Baoli Technologies Holdings Limited:O	17,607	8,275		0.01	2024-01-02
1483	0069	SHANGRI-LA ASIA LIMITED:O	180,000	745,200		0.01	2025-07-14
1484	1928	Sands China Ltd.:O	405,200	5,964,544		0.01	2026-06-25
1485	1049	Celestial Asia Securities Holdings Limited:O	4,036	3,471		0.01	2026-02-11
1486	1841	A.Plus Group Holdings Limited:O	20,000	8,000		0.01	2019-01-08
1487	1416	CTR Holdings Limited (KY):O	70,000	13,370		0.01	2026-06-04
1488	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	60,500		0.01	2026-07-23
1489	1937	JiaChen Holding Group Limited:O	50,000	8,150		0.01	2023-06-20
1490	0784	Ling Yui Holdings Limited:O	40,000	24,400		0.01	2026-06-24
1491	1637	SH Group (Holdings) Limited:O	20,000	8,800		0.01	2025-12-16
1492	1960	TBK & Sons Holdings Limited:O	50,000	15,750		0.01	2025-12-04
1493	2321	Swang Chai Chuan Limited:O	50,000	26,000		0.00	2025-12-22
1494	0853	MicroPort Scientific Corporation:O	95,579	642,291		0.00	2026-07-24
1495	1282	Renze Harvest International Limited:O	249,200	20,684		0.00	2025-07-03
1496	0913	Harbour Digital Asset Capital Limited:O	17,684	2,529		0.00	2026-01-14
1497	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	12,800	730,880		0.00	2026-07-31
1498	1171	Yankuang Energy Group Company Limited:H	201,380	2,388,367		0.00	2026-07-30
1499	8065	KML Technology Group Limited:O	20,000	2,800		0.00	2024-08-21
1500	1616	A Metaverse Company:O	106,000	6,360	*	0.00	2025-08-15
1501	1997	Wharf Real Estate Investment Company Limited:O	147,631	3,924,032		0.00	2026-07-31
1502	2382	Sunny Optical Technology (Group) Company Limited:O	52,200	2,925,810		0.00	2026-07-31
1503	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	9,750		0.00	2025-10-24
1504	1062	China Development Bank International Investment Limited:O	140,000	13,440		0.00	2022-09-15
1505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,070	832,962		0.00	2026-07-23
1506	1051	G-Resources Group Limited:O	21,585	173,975		0.00	2026-07-13
1507	1681	Consun Pharmaceutical Group Limited:O	40,000	547,600		0.00	2026-03-04
1508	6098	Country Garden Services Holdings Company Limited:O	155,284	869,590		0.00	2026-07-31
1509	1177	SINO BIOPHARMACEUTICAL LIMITED:O	887,463	4,463,939		0.00	2026-07-10
1510	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,450	69,020		0.00	2026-06-23
1511	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,000	422,760		0.00	2026-06-29
1512	0976	Chiho Environmental Group Limited:O	76,000	32,680	*	0.00	2022-08-02
1513	1652	Fusen Pharmaceutical Company Limited:O	35,000	35,350		0.00	2026-04-10
1514	0743	Asia Cement (China) Holdings Corporation:O	74,000	125,060		0.00	2025-09-03
1515	2356	DAH SING BANKING GROUP LIMITED:O	66,176	997,272		0.00	2026-07-30
1516	8536	TL Natural Gas Holdings Limited:O	10,000	2,380		0.00	2023-11-22
1517	0730	Capital Industrial Financial Services Group Limited:O	185,000	22,200		0.00	2025-05-20
1518	0538	Ajisen (China) Holdings Limited:O	51,000	41,820		0.00	2025-02-11
1519	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	225,041	6,391,164		0.00	2026-07-02
1520	2691	Nanhua Futures Co., Ltd.:H	5,000	35,450		0.00	2026-05-27
1521	0878	SOUNDWILL HOLDINGS LIMITED:O	13,148	82,701		0.00	2025-06-03
1522	800	WeRide Inc.:A	43,100	660,723		0.00	2026-07-22
1523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	194,360		0.00	2026-07-16
1524	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,000	449,600		0.00	2025-12-04
1525	6030	CITIC Securities Company Limited:H	120,675	3,296,841		0.00	2026-07-22
1526	2172	MicroPort NeuroScientific Corporation:O	26,019	232,870		0.00	2026-04-08
1527	2003	VCREDIT HOLDINGS LIMITED:O	22,400	19,264		0.00	2025-08-08
1528	6918	Kidztech Holdings Limited:O	40,000	5,800		0.00	2025-09-02
1529	0376	Yunfeng Financial Group Limited:O	185,546	298,729		0.00	2026-04-29
1530	2245	Lygend Resources & Technology Co., Ltd.:H	25,000	331,000		0.00	2026-04-30
1531	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	40,800	1,593,648		0.00	2026-07-31
1532	3688	Top Spring International Holdings Limited:O	64,000	17,600		0.00	2024-10-08
1533	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	275,240	4,018,504		0.00	2026-07-22
1534	6683	Star Plus Legend Holdings Limited:O	43,000	184,040		0.00	2026-07-28
1535	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,000	250,750		0.00	2026-07-29
1536	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	28,000	28,000		0.00	2026-07-31
1537	3330	Lingbao Gold Group Company Ltd.:H	53,600	1,034,480		0.00	2026-07-28
1538	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,879	4,354		0.00	2025-11-20
1539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	83,950		0.00	2026-03-31
1540	1088	China Shenhua Energy Company Limited:H	150,500	6,540,730		0.00	2026-07-27
1541	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	66,000	6,600		0.00	2024-10-08
1542	1417	Riverine China Holdings Limited:O	18,000	113,400		0.00	2026-07-22
1543	1715	AI Health Technology Limited:O	16,000	6,480		0.00	2025-02-06
1544	0952	Quam Plus International Financial Limited:O	273,922	26,023		0.00	2026-02-02
1545	1277	Kinetic Development Group Limited:O	380,000	642,200		0.00	2026-03-04
1546	8096	Tasty Concepts Holding Limited:O	8,500	893		0.00	2023-11-02
1547	1516	Sunac Services Holdings Limited:O	133,370	106,696		0.00	2026-04-16
1548	1650	Hygieia Group Limited (KY):O	88,000	12,320		0.00	2024-04-25
1549	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,400	208,164		0.00	2026-05-19
1550	100	MiniMax Group Inc.:A	11,620	2,679,572		0.00	2026-07-31
1551	0327	PAX Global Technology Limited:O	46,000	181,240		0.00	2025-10-03
1552	0598	SINOTRANS LIMITED:H	87,000	410,640		0.00	2025-10-31
1553	0267	CITIC Limited (HK):O	1,255,000	15,524,350		0.00	2026-07-30
1554	2552	Hua Medicine:O	45,500	106,015		0.00	2026-07-21
1555	0865	Jiande International Holdings Limited:O	250,800	10,032		0.00	2022-10-12
1556	0636	KLN Logistics Group Limited (BM):O	77,501	464,231		0.00	2025-11-04
1557	2178	Petro-king Oilfield Services Limited:O	73,794	15,792		0.00	2026-04-08
1558	6677	Sino-Ocean Service Holding Limited:O	50,500	16,665		0.00	2025-01-23
1559	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	57,600		0.00	2026-07-31
1560	0998	China CITIC Bank Corporation Limited:H	632,446	4,888,808		0.00	2026-07-31
1561	3268	MeiG Smart Technology Co., Ltd:H	1,700	27,999		0.00	2026-06-11
1562	3315	Goldpac Group Limited:O	34,000	22,100		0.00	2025-06-25
1563	1515	China Resources Medical Holdings Company Limited:O	54,500	138,430		0.00	2026-02-25
1564	0522	ASMPT Limited:O	17,600	2,662,880		0.00	2026-07-31
1565	0497	CSI Properties Limited (BM):O	537,375	96,728		0.00	2025-09-08
1566	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,400	226,320		0.00	2026-07-15
1567	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	332,640		0.00	2025-09-30
1568	0941	China Mobile Limited (HK):O	895,039	74,870,012		0.00	2026-07-31
1569	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,282	14,695,542		0.00	2026-07-29
1570	1161	WATER OASIS GROUP LIMITED:O	28,000	36,960		0.00	2023-11-17
1571	3328	Bank of Communications Co., Ltd.:H	1,438,716	10,876,693		0.00	2026-07-31
1572	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	37,440		0.00	2026-07-21
1573	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,800	30,184		0.00	2026-01-13
1574	6690	Haier Smart Home Co., Ltd.:H	116,486	2,632,584		0.00	2026-07-31
1575	2312	China Financial Leasing Group Limited:O	18,643	6,059		0.00	2026-01-23
1576	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,600		0.00	2024-06-06
1577	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	14,600	427,488		0.00	2026-07-30
1578	0632	CHK Oil Limited (BM):O	38,968	7,404		0.00	2026-07-29
1579	3319	A-Living Smart City Services Co., Ltd.:H	57,750	104,528		0.00	2026-05-13
1580	3813	Pou Sheng International (Holdings) Limited:O	216,250	69,200		0.00	2025-03-25
1581	0189	DONGYUE GROUP LIMITED:O	70,000	830,200		0.00	2026-07-30
1582	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,000	444,740		0.00	2026-07-08
1583	1099	SINOPHARM GROUP CO. LTD.:H	54,000	938,520		0.00	2026-06-15
1584	6698	STAR CM Holdings Limited:O	16,000	13,280		0.00	2025-10-15
1585	0122	CROCODILE GARMENTS LIMITED:O	4,150	6,101		0.00	2025-12-15
1586	699	NINGBO JOYSON ELECTRONIC CORP.:H	6,000	79,800		0.00	2026-06-01
1587	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	14,400		0.00	2024-09-19
1588	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	31,320		0.00	2021-08-20
1589	1546	Thelloy Development Group Limited:O	32,000	4,128		0.00	2025-03-06
1590	1710	Trio Industrial Electronics Group Limited:O	40,000	26,000		0.00	2026-04-29
1591	3368	Parkson Retail Group Limited:O	105,000	17,535		0.00	2025-06-10
1592	0357	Hainan Meilan International Airport Company Limited:H	9,000	48,870		0.00	2026-01-02
1593	1336	New China Life Insurance Company Ltd.:H	40,900	1,977,924		0.00	2026-07-31
1594	3908	China International Capital Corporation Limited:H	75,200	1,624,320		0.00	2026-07-28
1595	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	22,040		0.00	2026-01-26
1596	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,000	40,520		0.00	2026-05-14
1597	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,665		0.00	2021-03-09
1598	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,200	48,288		0.00	2026-06-16
1599	1662	Yee Hop Holdings Limited:O	20,000	12,200		0.00	2024-11-13
1600	3700	Inkeverse Group Limited:O	90,000	83,700		0.00	2026-07-15
1601	1224	C C Land Holdings Limited:O	150,206	180,247		0.00	2025-05-26
1602	1128	Wynn Macau, Limited:O	203,200	1,154,176		0.00	2026-07-31
1603	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,000	652,720		0.00	2026-07-16
1604	8117	China Primary Energy Holdings Limited:O	39,450	1,499		0.00	2024-10-10
1605	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	1,291		0.00	2020-04-17
1606	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	7,975		0.00	2025-04-10
1607	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	226,000	41,584		0.00	2026-04-01
1608	3396	Legend Holdings Corporation:H	48,500	638,260		0.00	2026-06-09
1609	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	23,760		0.00	2018-06-14
1610	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,632		0.00	2023-10-30
1611	1477	Ocumension Therapeutics:O	31,000	156,860		0.00	2026-03-31
1612	3308	Zhongji Innolight Co., Ltd.:H	2,050	2,107,400		0.00	2026-07-30
1613	6883	Eternal Beauty Holdings Limited:O	51,000	103,530	*	0.00	2026-02-03
1614	1389	Major Holdings Limited (KY):O	20,800	10,400		0.00	2026-01-27
1615	2489	Persistence Resources Group Ltd:O	90,000	69,300		0.00	2026-04-10
1616	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,190		0.00	2024-10-10
1617	8021	WLS HOLDINGS LIMITED (BM):O	26,825	4,694		0.00	2026-04-17
1618	9996	Peijia Medical Limited:O	25,000	100,500		0.00	2025-10-10
1619	1716	Most Kwai Chung Limited:O	10,000	45,500		0.00	2026-07-20
1620	3750	Contemporary Amperex Technology Co., Limited:H	8,027	4,996,808		0.00	2026-07-31
1621	1857	China Everbright Water Limited:O	105,064	141,836		0.00	2025-12-12
1622	0444	Sincere Watch (Hong Kong) Limited:O	220,000	2,200	*	0.00	2024-10-14
1623	0369	Wing Tai Properties Limited:O	50,000	100,000		0.00	2026-03-04
1624	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	9,600		0.00	2018-09-19
1625	1825	Sterling Group Holdings Limited (KY):O	1,500	1,380		0.00	2026-03-17
1626	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,920		0.00	2018-02-13
1627	2728	Jintai Energy Holdings Limited:O	160,000	2,720		0.00	2025-09-10
1628	2592	Cloudbreak Pharma Inc.:O	33,000	38,610		0.00	2026-07-31
1629	6082	Shanghai Biren Technology Co., Ltd.:H	48,200	1,502,876		0.00	2026-07-30
1630	2685	Quantgroup Holding Limited:O	18,500	76,405		0.00	2026-07-29
1631	3918	NagaCorp Ltd.:O	157,265	545,710		0.00	2026-01-29
1632	3836	China Harmony Auto Holding Limited:O	54,000	32,940		0.00	2026-03-25
1633	8066	Phoenitron Holdings Limited:O	23,500	5,217		0.00	2025-07-25
1634	0062	Transport International Holdings Limited:O	18,891	179,276		0.00	2026-07-21
1635	6960	Shuangdeng Group Co., Ltd.:H	12,000	83,400		0.00	2026-07-10
1636	2286	Chen Xing Development Holdings Limited:O	21,000	2,226		0.00	2024-10-08
1637	8375	Data Union Capital International Holdings Group Limited:O	12,000	13,560		0.00	2025-05-02
1638	6829	Dragon Rise Group Holdings Limited:O	10,000	17,000		0.00	2024-12-23
1639	1316	Nexteer Automotive Group Limited:O	87,000	365,400		0.00	2026-06-22
1640	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	12,000	143,040		0.00	2026-07-21
1641	1299	AIA Group Limited:O	357,344	28,319,512		0.00	2026-07-27
1642	3442	CSOP Hang Seng HK-US Tech ETF:Unit	3,000	23,865		0.00	2026-07-23
1643	8401	Stream Ideas Group Limited:O	28,000	1,008		0.00	2024-04-16
1644	2556	Marketingforce Management Ltd:O	9,200	404,800		0.00	2026-07-31
1645	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	18,720		0.00	2026-02-23
1646	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,020	207,516		0.00	2026-02-10
1647	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,000	5,478		0.00	2025-05-20
1648	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	12,900	181,890		0.00	2026-07-23
1649	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	241,280		0.00	2026-04-23
1650	0291	China Resources Beer (Holdings) Company Limited:O	109,500	2,590,770		0.00	2026-07-20
1651	1608	VPower Group International Holdings Limited:O	224,000	14,112		0.00	2026-06-09
1652	1073	Da Yu Financial Holdings Limited:O	114,400	11,440		0.00	2025-08-05
1653	1676	Gaodi Holdings Limited (KY):O	8,800	1,813		0.00	2026-03-03
1654	6181	Laopu Gold Co., Ltd.:H	4,800	1,559,040		0.00	2026-07-31
1655	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	123,200		0.00	2026-01-20
1656	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	5,640		0.00	2025-08-07
1657	8535	Vistar Holdings Limited:O	40,000	4,800		0.00	2023-12-15
1658	0772	China Literature Limited:O	33,632	680,039		0.00	2026-07-16
1659	6185	CanSino Biologics Inc.:H	4,400	102,432		0.00	2026-03-10
1660	2221	New Concepts Holdings Limited:O	7,600	4,712		0.00	2025-11-03
1661	1682	Hang Pin Living Technology Company Limited:O	52,000	8,372		0.00	2026-06-24
1662	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,943,666	73,161,164		0.00	2026-07-31
1663	1872	Guan Chao Holdings Limited:O	21,500	83,850		0.00	2026-07-31
1664	1038	CK Infrastructure Holdings Limited:O	83,000	5,195,800		0.00	2026-07-09
1665	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	33,400		0.00	2025-09-03
1666	0542	China Cultural Tourism and Agriculture Group Limited:O	50,280	37,207		0.00	2026-01-26
1667	0186	Nimble Holdings Company Limited:O	180,000	20,520		0.00	2017-12-07
1668	1916	JIANGXI BANK CO., LTD.:H	44,000	26,400		0.00	2024-10-14
1669	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	1,879		0.00	2021-06-08
1670	2778	Champion Real Estate Investment Trust:Unit	201,080	468,516		0.00	2026-04-29
1671	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,383	1,484,218		0.00	2026-04-10
1672	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	59,500	7,854,000		0.00	2026-07-20
1673	1631	REF Holdings Limited:O	10,000	13,500		0.00	2025-05-07
1674	8489	Grand Power Logistics Group Limited:O	10,000	1,780		0.00	2021-07-05
1675	2168	Kaisa Prosperity Holdings Limited:O	5,000	4,700		0.00	2022-12-13
1676	0110	China Fortune Holdings Limited:O	9,000	6,390		0.00	2026-04-29
1677	9969	InnoCare Pharma Limited:O	57,000	777,480		0.00	2026-06-26
1678	1408	Macau E&M Holding Limited:O	16,000	5,520		0.00	2021-11-17
1679	2197	Clover Biopharmaceuticals, Ltd.:O	41,500	83,000		0.00	2026-07-27
1680	0300	Midea Group Co., Ltd.:H	20,700	2,056,545		0.00	2026-07-23
1681	6809	Montage Technology Co., Ltd.:H	2,400	645,600		0.00	2026-07-27
1682	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	903,740		0.00	2026-05-18
1683	1164	CGN Mining Company Limited:O	240,002	580,805		0.00	2026-07-27
1684	2475	Luxshare Precision Industry Company Limited:H	12,100	673,970		0.00	2026-07-31
1685	0587	China Conch Environment Protection Holdings Limited:O	57,500	15,525		0.00	2026-06-10
1686	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	39,760		0.00	2026-02-23
1687	68	Manycore Tech Inc.:O	54,000	432,000		0.00	2026-07-30
1688	1560	Star Group Asia Limited:O	20,000	2,440		0.00	2022-06-01
1689	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	109,208	1,630,475		0.00	2026-07-17
1690	1466	Baijin Life Science Holdings Limited:O	29,000	26,100		0.00	2023-06-28
1691	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,848		0.00	2023-07-31
1692	2290	Lung Fung Group Holdings Ltd.:O	15,500	55,645		0.00	2026-07-31
1693	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	11,200		0.00	2024-12-05
1694	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	46,400		0.00	2026-06-30
1695	2166	Smart-Core Holdings Limited:O	18,000	68,400		0.00	2026-07-31
1696	1518	New Century Healthcare Holding Co. Limited:O	15,000	4,875		0.00	2021-06-09
1697	1907	China Risun Group Limited (KY):O	130,000	240,500		0.00	2026-04-13
1698	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	450	124,290		0.00	2026-07-31
1699	2191	SF Real Estate Investment Trust:Unit	25,000	66,750		0.00	2026-07-02
1700	0817	China Jinmao Holdings Group Limited:O	408,000	563,040		0.00	2026-07-10
1701	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,030		0.00	2018-09-26
1702	3986	GigaDevice Semiconductor Inc.:H	1,000	459,000		0.00	2026-07-30
1703	8317	Finet Group Limited:O	30,000	2,250		0.00	2017-03-21
1704	2405	Powerwin Tech Group Limited:O	24,000	11,880		0.00	2025-08-21
1705	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	20,125		0.00	2026-03-25
1706	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	131,120	4,484,304		0.00	2026-07-30
1707	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	78,840		0.00	2026-07-07
1708	1368	Xtep International Holdings Limited:O	83,500	315,630		0.00	2026-07-31
1709	1451	MS Group Holdings Limited:O	6,000	5,880		0.00	2024-05-07
1710	9868	XPeng Inc.:A	46,000	2,327,600		0.00	2026-07-31
1711	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	2,000	2,520		0.00	2025-06-25
1712	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	58,000		0.00	2026-05-12
1713	3878	Vicon Holdings Limited:O	14,000	3,262		0.00	2024-10-04
1714	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	20,790		0.00	2026-07-21
1715	6978	Immunotech Biopharm Ltd:O	18,000	6,390		0.00	2026-05-06
1716	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	418,880		0.00	2026-04-29
1717	0881	Zhongsheng Group Holdings Limited:O	68,500	310,305		0.00	2026-05-22
1718	0910	China Sandi Holdings Limited:O	146,400	2,342		0.00	2025-02-11
1719	1880	China Tourism Group Duty Free Corporation Limited:H	3,600	192,960		0.00	2026-06-10
1720	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,793	8,819		0.00	2025-07-15
1721	1180	Paradise Entertainment Limited (BM):O	29,800	29,800		0.00	2026-07-31
1722	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,300		0.00	2020-10-30
1723	0094	Greenheart Group Limited:O	78,320	4,386		0.00	2026-02-20
1724	6110	Topsports International Holdings Limited:O	174,000	236,640		0.00	2026-07-29
1725	0990	Deep Source Holdings Limited:O	414,000	215,280		0.00	2026-04-15
1726	9618	JD.com, Inc.:A	69,799	8,871,453		0.00	2026-07-22
1727	3998	Bosideng International Holdings Limited:O	326,000	1,610,440		0.00	2026-07-20
1728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	44,000		0.00	2024-10-08
1729	2601	China Pacific Insurance (Group) Co., Ltd.:H	76,800	2,347,008		0.00	2026-07-10
1730	8239	Capital Finance Holdings Limited:O	2,691	54,735		0.00	2024-01-30
1731	1789	AK Medical Holdings Limited:O	30,000	165,300		0.00	2026-04-22
1732	2367	Giant Biogene Holding Co., Ltd:O	29,000	892,620		0.00	2026-06-11
1733	1358	PW Medtech Group Limited:O	39,000	39,390		0.00	2025-10-13
1734	1980	Tian Ge Interactive Holdings Limited:O	30,000	19,500		0.00	2026-03-16
1735	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,096	76,932		0.00	2026-06-23
1736	6058	China Industrial Securities International Financial Group Limited:O	108,000	54,000		0.00	2026-04-20
1737	0628	Tong Tong AI Social Group Limited:O	140,323	47,710		0.00	2026-05-20
1738	2525	Hesai Group:B	28,080	470,621		0.00	2026-07-29
1739	3990	Midea Real Estate Holding Limited:O	38,600	115,800		0.00	2026-07-15
1740	0117	Tianli Holdings Group Limited:O	20,000	49,200		0.00	2026-07-21
1741	2309	ZO Future Group:O	24,724	44,750		0.00	2026-03-24
1742	8285	Sling Group Holdings Limited:O	15,000	555		0.00	2024-05-28
1743	8072	Roma (meta) Group Limited:O	4,495	1,573		0.00	2025-08-28
1744	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	3,978		0.00	2021-04-01
1745	1069	China Health Technology Group Holding Company Limited:O	4,310	1,228	*	0.00	2025-09-15
1746	6066	CSC Financial Co., Ltd.:H	33,500	394,630		0.00	2026-05-05
1747	0848	Maoye International Holdings Limited:O	136,000	13,600		0.00	2025-08-14
1748	3355	FS.COM Limited:H	10,700	363,800		0.00	2026-05-29
1749	1361	361 Degrees International Limited:O	57,000	266,190		0.00	2026-05-04
1750	1739	Qeeka Home (Cayman) Inc.:O	30,000	4,500		0.00	2022-01-18
1751	0163	Emperor International Holdings Limited:O	144,353	21,509		0.00	2026-04-08
1752	2669	China Overseas Property Holdings Limited:O	85,852	295,331		0.00	2026-07-20
1753	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	22,250		0.00	2026-01-19
1754	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	28,000	4,060		0.00	2025-07-10
1755	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	13,950		0.00	2025-04-25
1756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,400	271,884		0.00	2026-05-29
1757	1191	Crealights Technology Co., Ltd.:H	2,350	164,970		0.00	2026-07-31
1758	3752	Rokae (Shandong) Robotics Group Inc.:H	6,400	364,160		0.00	2026-07-14
1759	501	OmniVision Integrated Circuits Group, Inc.:H	1,300	99,515		0.00	2026-05-28
1760	9686	Xikang Cloud Hospital Holdings Inc.:O	21,500	18,490		0.00	2026-05-06
1761	0095	LVGEM (China) Real Estate Investment Company Limited:O	162,000	29,808		0.00	2026-01-15
1762	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	13,620		0.00	2025-12-17
1763	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,800	516,320		0.00	2026-07-31
1764	1052	Yuexiu Transport Infrastructure Limited:O	42,336	157,490		0.00	2025-08-28
1765	1332	Touyun Biotech Group Limited:O	70,831	9,916		0.00	2026-07-13
1766	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	32,760		0.00	2021-06-28
1767	1239	Teamway International Group Holdings Limited:O	10,875	2,882		0.00	2026-07-10
1768	0894	Man Yue Technology Holdings Limited:O	12,000	18,720		0.00	2026-07-13
1769	1293	Grand Baoxin Auto Group Limited:O	71,000	6,106	*	0.00	2024-12-30
1770	2688	ENN Energy Holdings Limited:O	28,300	1,328,402		0.00	2026-07-31
1771	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,750		0.00	2025-04-09
1772	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	870		0.00	2021-01-05
1773	1196	Realord Group Holdings Limited:O	36,000	252,720		0.00	2026-02-12
1774	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,001	567,214		0.00	2026-06-25
1775	2453	Concord Healthcare Group Co., Ltd.:H	7,800	5,616		0.00	2026-07-13
1776	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2022-05-13
1777	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	83,000	2,656	*	0.00	2024-03-19
1778	1528	Red Star Macalline Group Corporation Ltd.:H	18,300	19,398		0.00	2025-06-02
1779	0685	Media Chinese International Limited (BM):O	40,000	7,000		0.00	2019-12-09
1780	1141	CMBC Capital Holdings Limited:O	27,014	24,313		0.00	2026-06-30
1781	1152	Momentum Financial Holdings Limited:O	86,000	20,038		0.00	2025-09-08
1782	0401	Wanjia Group Holdings Limited:O	27,734	3,300		0.00	2026-06-08
1783	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,400	422,654		0.00	2026-07-28
1784	1083	Towngas Smart Energy Company Limited:O	92,439	323,537		0.00	2026-07-14
1785	0506	China Foods Limited:O	68,000	234,600		0.00	2026-02-02
1786	1836	Stella International Holdings Limited:O	20,500	298,480		0.00	2026-04-15
1787	6666	Evergrande Property Services Group Limited:O	262,500	283,500		0.00	2026-07-29
1788	1831	ShiFang Holding Limited:O	26,000	20,800		0.00	2026-06-04
1789	9919	Activation Group Holdings Limited (KY):O	18,000	13,680		0.00	2023-03-30
1790	3773	Yinsheng Digifavor Company Limited:O	10,000	25,700		0.00	2022-05-06
1791	2269	WuXi Biologics (Cayman) Inc.:O	99,500	3,854,630		0.00	2026-07-28
1792	1932	CPM Group Limited (KY):O	24,000	3,216		0.00	2025-11-20
1793	0556	Pan Asia Environmental Protection Group Limited:O	24,000	12,000		0.00	2026-01-22
1794	2586	Dmall Inc.:O	20,600	109,386		0.00	2026-04-02
1795	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,000	15,370		0.00	2026-07-08
1796	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	8,208		0.00	2022-08-18
1797	6099	China Merchants Securities Co., Ltd.:H	30,000	437,100		0.00	2026-07-07
1798	2888	STANDARD CHARTERED PLC:O	51,567	12,252,319		0.00	2026-07-31
1799	6887	Sunshine Lake Pharma Co., Ltd.:H	7,439	311,099		0.00	2026-06-17
1800	1966	China SCE Group Holdings Limited:O	98,400	4,526		0.00	2026-01-20
1801	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,399	275,948		0.00	2025-09-18
1802	0073	ASIAN CITRUS HOLDINGS LIMITED:O	345	700		0.00	2026-01-15
1803	2110	Tian Cheng Holdings Limited:O	10,000	740		0.00	2024-04-23
1804	0873	Shimao Services Holdings Limited:O	57,000	24,795		0.00	2024-10-03
1805	2313	Shenzhou International Group Holdings Limited:O	34,600	1,542,468		0.00	2026-07-23
1806	2836	iShares Core SENSEX India Index ETF:Unit	3,000	107,100		0.00	2025-02-19
1807	6660	AIM Vaccine Co., Ltd.:H	11,600	16,704		0.00	2026-07-08
1808	2469	Fenbi Ltd.:O	50,000	17,750		0.00	2026-05-12
1809	1456	Guolian Minsheng Securities Company Limited:H	10,000	39,900		0.00	2026-06-17
1810	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,920	87,665		0.00	2026-07-08
1811	0093	Zero Fintech Group Limited (BM):O	60,000	20,400		0.00	2021-03-16
1812	8017	TradeGo FinTech Limited:O	16,000	20,640		0.00	2025-08-25
1813	3067	iShares Hang Seng TECH ETF:Unit	31,600	322,004		0.00	2026-04-29
1814	9888	Baidu, Inc.:A	51,750	5,480,325		0.00	2026-07-28
1815	0629	Yue Da International Holdings Limited:O	26,000	6,760		0.00	2018-03-07
1816	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	5,359		0.00	2025-12-24
1817	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	113,026	270,132		0.00	2026-07-17
1818	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,768	3,279,796		0.00	2026-07-31
1819	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,864	139,413		0.00	2024-07-17
1820	0255	Lung Kee Group Holdings Limited:O	14,000	20,580		0.00	2025-05-27
1821	1970	IMAX China Holding, Inc.:O	7,500	62,325		0.00	2026-03-04
1822	6158	Zhenro Properties Group Limited:O	96,000	1,152		0.00	2025-10-17
1823	0087	SWIRE PACIFIC LIMITED:B	62,500	936,250		0.00	2026-02-13
1824	6618	JD Health International Inc.:O	69,850	2,752,090		0.00	2026-07-17
1825	3666	Shanghai XNG Holdings Limited:O	58,000	1,392	*	0.00	2023-06-09
1826	1846	EuroEyes International Eye Clinic Limited:O	7,000	17,500		0.00	2024-09-03
1827	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,587,600		0.00	2026-07-31
1828	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	133,560		0.00	2026-04-10
1829	0277	TERN PROPERTIES COMPANY LIMITED:O	6,000	6,900		0.00	2026-07-29
1830	3296	Huaqin Co., Ltd.:H	2,040	141,474		0.00	2026-07-27
1831	0691	China Shanshui Cement Group Limited:O	94,000	22,654		0.00	2026-02-11
1832	6178	Everbright Securities Company Limited:H	15,200	114,912		0.00	2026-05-05
1833	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,600	83,048		0.00	2026-05-15
1834	0650	Productive Technologies Company Limited (BM):O	159,500	34,612		0.00	2026-05-28
1835	6808	SUN ART RETAIL GROUP LIMITED:O	204,500	243,355		0.00	2026-06-23
1836	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,000	32,970		0.00	2026-05-27
1837	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	28,200		0.00	2025-09-24
1838	6093	Hevol Services Group Co. Limited:O	12,000	9,720		0.00	2021-11-19
1839	1240	CNQC International Holdings Limited:O	32,500	5,623		0.00	2021-08-13
1840	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2024-10-04
1841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	2,143,400		0.00	2026-07-31
1842	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,200	56,848		0.00	2026-06-10
1843	3698	Huishang Bank Corporation Limited:H	73,000	370,840		0.00	2026-05-28
1844	9961	TRIP.COM GROUP LIMITED:O	14,600	5,349,440		0.00	2026-07-29
1845	8316	China Hongbao Holdings Limited:O	20,000	4,320		0.00	2024-10-10
1846	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	8,360		0.00	2026-01-09
1847	0099	Wong's International Holdings Limited:O	10,000	13,200		0.00	2017-11-16
1848	1628	Yuzhou Group Holdings Company Limited:O	31,037	3,414		0.00	2026-02-13
1849	3360	Far East Horizon Limited:O	100,000	688,000		0.00	2026-07-31
1850	2260	Vanov Holdings Company Limited:O	10,000	12,500		0.00	2025-06-02
1851	1818	Zhaojin Mining Industry Company Limited:H	59,500	1,261,400		0.00	2026-07-30
1852	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,415		0.00	2026-01-06
1853	0564	ZMJ Group Company Limited (CN):H	5,000	70,350		0.00	2026-02-04
1854	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,714	4,582,106		0.00	2026-07-29
1855	1498	PuraPharm Corporation Limited:O	11,000	3,080		0.00	2023-09-22
1856	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	205,040		0.00	2026-06-12
1857	2846	iShares Core CSI 300 Index ETF:Unit	3,000	109,080		0.00	2022-01-20
1858	0101	HANG LUNG PROPERTIES LIMITED:O	106,000	772,740		0.00	2026-06-25
1859	2590	Beijing Geekplus Technology Co., Ltd.:H	20,400	196,248		0.00	2026-07-27
1860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	806,820		0.00	2025-04-09
1861	2282	MGM China Holdings Limited:O	76,800	872,448		0.00	2026-06-22
1862	2495	Voicecomm Technology Co., Ltd.:H	660	24,816		0.00	2026-07-16
1863	2363	Tongda Hong Tai Holdings Limited:O	4,100	1,230		0.00	2026-06-23
1864	1204	BoardWare Intelligence Technology Limited:O	10,000	16,000		0.00	2026-02-25
1865	8450	EDICO Holdings Limited:O	20,000	15,600		0.00	2026-07-10
1866	2263	Fu Shek Financial Holdings Limited:O	20,000	6,100		0.00	2026-06-29
1867	1843	Snack Empire Holdings Limited:O	16,000	4,240		0.00	2026-06-12
1868	2293	Bamboos Health Care Holdings Limited:O	8,000	2,960		0.00	2017-03-27
1869	1523	Plover Bay Technologies Limited:O	22,000	183,480		0.00	2026-07-13
1870	2280	HC Group Inc.:O	26,000	5,356	*	0.00	2025-10-28
1871	3686	Clifford Modern Living Holdings Limited:O	20,000	11,000		0.00	2026-01-15
1872	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	211,680		0.00	2026-07-31
1873	9926	Akeso, Inc.:O	18,000	1,691,100		0.00	2026-07-07
1874	1797	East Buy Holding Limited:O	20,500	439,520		0.00	2026-07-22
1875	1432	China Shengmu Organic Milk Limited:O	163,000	57,050		0.00	2026-07-20
1876	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,757	320,753		0.00	2026-06-30
1877	8611	Mindtell Technology Limited:O	10,000	9,200		0.00	2025-12-30
1878	3393	Wasion Holdings Limited:O	20,000	354,000		0.00	2026-01-12
1879	1301	D&G Technology Holding Company Limited:O	12,000	4,020		0.00	2025-12-15
1880	2629	Mirxes Holding Company Limited:O	5,700	70,737	*	0.00	2026-04-02
1881	1830	Perfect Medical Health Management Limited (KY):O	24,000	32,400		0.00	2026-01-07
1882	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,800		0.00	2026-05-15
1883	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	3,760		0.00	2019-09-26
1884	2821	ABF Pan Asia Bond Index Fund:Unit	670	73,231		0.00	2023-09-06
1885	0582	Shin Hwa World Limited:O	69,289	5,197		0.00	2025-11-14
1886	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	96,280		0.00	2017-03-17
1887	9960	Kindstar Globalgene Technology, Inc.:O	19,500	18,135		0.00	2025-12-09
1888	0382	Edvantage Group Holdings Limited:O	22,612	11,080		0.00	2026-05-04
1889	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	72,704	6,543		0.00	2023-10-16
1890	1039	Changyou International Group Limited:O	34,000	1,632		0.00	2019-05-30
1891	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	23,500		0.00	2026-06-01
1892	2609	Bayzed Health Group Inc:O	24,600	75,276		0.00	2026-07-10
1893	0486	UNITED COMPANY RUSAL, IPJSC:O	283,000	865,980		0.00	2026-07-08
1894	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,001	354,369		0.00	2026-06-12
1895	0004	Wharf (Holdings) Limited (The):O	56,457	1,109,380		0.00	2026-05-29
1896	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	3,366		0.00	2024-04-26
1897	2511	HighTide Therapeutics, Inc.:O	10,500	27,300		0.00	2025-12-04
1898	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	38,500		0.00	2025-05-20
1899	1548	Genscript Biotech Corporation:O	40,000	722,400		0.00	2026-07-30
1900	9885	YSB Inc.:O	12,600	40,068		0.00	2026-06-05
1901	3380	Logan Group Company Limited:O	103,000	147,290		0.00	2026-06-18
1902	2699	Xinming China Holdings Limited:O	68	339		0.00	2026-06-09
1903	1308	SITC International Holdings Company Limited:O	49,000	1,934,520		0.00	2026-07-21
1904	2443	Autostreets Development Limited:O	15,000	22,650		0.00	2026-01-19
1905	1378	China Hongqiao Group Limited:O	176,500	4,331,310		0.00	2026-07-31
1906	0083	SINO LAND COMPANY LIMITED:O	172,131	1,841,802		0.00	2026-05-12
1907	2869	Greentown Service Group Co. Ltd.:O	56,000	242,480		0.00	2026-03-11
1908	0883	CNOOC LIMITED:O	851,000	20,270,820		0.00	2026-07-28
1909	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	295,200		0.00	2026-05-14
1910	1216	ZHONGYUAN BANK CO., LTD.:H	124,000	34,720		0.00	2025-09-02
1911	1860	Mobvista Inc.:O	30,000	334,500		0.00	2026-07-15
1912	0425	Minth Group Limited:O	20,700	572,562		0.00	2026-06-17
1913	2139	Bank of Gansu Co., Ltd.:H	67,000	15,544		0.00	2026-04-20
1914	0826	Tiangong International Company Limited:O	48,000	141,120		0.00	2026-07-08
1915	1878	SOUTHGOBI RESOURCES LTD.:O	6,500	10,465		0.00	2025-08-12
1916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	536,096	3,602,565		0.00	2026-07-30
1917	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,000	374,760		0.00	2026-07-30
1918	6880	MOMENTA GLOBAL LTD.:A	3,600	946,800		0.00	2026-07-14
1919	6855	Ascentage Pharma Group International:O	6,500	219,700		0.00	2026-04-28
1920	1463	C-Link Squared Limited:O	50,000	15,000		0.00	2024-11-28
1921	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	1,950,720		0.00	2026-07-27
1922	1117	China Modern Dairy Holdings Ltd.:O	137,000	202,760		0.00	2026-05-18
1923	8176	SuperRobotics Holdings Limited (BM):O	12,374	223		0.00	2025-10-15
1924	9678	Unisound AI Technology Co., Ltd.:H	780	58,851		0.00	2026-06-16
1925	0703	Future Bright Holdings Limited:O	12,000	1,176		0.00	2026-01-06
1926	8519	XinXiang Era Group Company Limited:O	2,500	448		0.00	2025-10-21
1927	8406	China Oral Industry Group Holdings Limited:O	28,254	2,373		0.00	2026-06-12
1928	2005	SSY Group Limited (KY):O	49,305	117,346		0.00	2026-01-12
1929	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	167,090		0.00	2026-06-05
1930	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,000	50,000		0.00	2026-07-13
1931	6996	Antengene Corporation Limited:O	11,500	45,310		0.00	2026-07-23
1932	2339	BeijingWest Industries International Limited:O	21,920	81,323		0.00	2026-07-31
1933	8031	ETS Group Limited (KY):O	6,000	2,070		0.00	2026-01-23
1934	1070	TCL Electronics Holdings Limited:O	42,600	688,842		0.00	2026-07-30
1935	1426	Spring Real Estate Investment Trust:Unit	25,000	29,250		0.00	2025-08-08
1936	6601	Cheerwin Group Limited:O	22,500	50,175		0.00	2026-02-04
1937	2257	Sirnaomics Ltd.:O	1,850	7,326		0.00	2025-08-21
1938	1302	LifeTech Scientific Corporation:O	78,000	114,660		0.00	2026-05-11
1939	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	38,520		0.00	2019-02-19
1940	1963	Bank of Chongqing Co., Ltd.:H	26,500	226,840		0.00	2025-11-10
1941	1850	HSC Resources Group Limited:O	2,900	1,247		0.00	2026-06-30
1942	3969	China Railway Signal & Communication Corporation Limited:H	33,000	111,210		0.00	2025-07-29
1943	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,140		0.00	2023-11-02
1944	0160	Hon Kwok Land Investment Company, Limited:O	12,007	8,645		0.00	2024-08-15
1945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,862	1,318,161		0.00	2026-07-24
1946	2157	Lepu Biopharma Co., Ltd.:H	30,000	128,400		0.00	2026-07-08
1947	2652	CF PharmTech, Inc. (CN):H	5,000	99,350		0.00	2026-05-22
1948	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	300	5,580		0.00	2026-07-10
1949	6169	China YuHua Education Corporation Limited:O	70,000	25,550		0.00	2025-11-28
1950	1663	Sino Harbour Holdings Group Limited:O	40,000	1,880		0.00	2024-09-19
1951	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,600	58,842		0.00	2026-07-10
1952	2325	Yunkang Group Limited:O	10,000	5,900		0.00	2026-01-27
1953	2160	MicroPort CardioFlow Medtech Corporation:O	20,462	22,713		0.00	2026-04-10
1954	0960	Longfor Group Holdings Limited:O	113,500	778,610		0.00	2026-07-23
1955	1600	Tian Lun Gas Holdings Limited:O	15,500	41,385		0.00	2026-06-03
1956	0839	China Education Group Holdings Limited (KY):O	44,000	83,600		0.00	2026-04-16
1957	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,000		0.00	2026-05-26
1958	2675	Shenzhen Edge Medical Co., Ltd.:H	5,100	191,148		0.00	2026-07-27
1959	8026	China Brilliant Global Limited:O	24,000	7,200		0.00	2021-06-23
1960	6118	Austar Lifesciences Limited:O	8,000	5,680		0.00	2025-07-28
1961	1193	China Resources Gas Group Limited:O	35,900	600,607		0.00	2026-06-30
1962	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	107,200		0.00	2026-01-30
1963	1008	Litu Holdings Limited (KY):O	24,002	3,912		0.00	2025-06-12
1964	1661	China Frontier Technology Group:O	2,900	4,669		0.00	2026-03-10
1965	9636	JF SmartInvest Holdings Ltd:O	7,000	209,440		0.00	2026-07-23
1966	6069	SY Holdings Group Limited (KY):O	16,000	114,400		0.00	2026-07-13
1967	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	4,000	91,840		0.00	2026-07-28
1968	600	Axera Semiconductor Co., Ltd.:H	8,800	95,128		0.00	2026-07-02
1969	8525	Baiying Holdings Group Limited:O	4,000	3,400	*	0.00	2018-11-29
1970	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,600	45,760		0.00	2026-05-21
1971	6681	BrainAurora Medical Technology Limited:O	20,000	28,800		0.00	2026-07-17
1972	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	82,000	974,980		0.00	2026-07-31
1973	2683	Wah Sun Handbags International Holdings Limited:O	6,000	6,540		0.00	2021-11-29
1974	1629	Champion Alliance International Holdings Limited:O	8,000	1,328		0.00	2025-07-02
1975	6198	Qingdao Port International Co., Ltd.:H	16,000	113,760		0.00	2025-01-14
1976	1884	eprint Group Limited:O	8,000	1,128		0.00	2023-03-30
1977	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	56,800		0.00	2025-09-08
1978	1530	3SBio Inc.:O	36,500	610,280		0.00	2026-07-28
1979	8456	Mansion International Holdings Limited:O	1,900	589		0.00	2025-07-02
1980	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	44,520		0.00	2026-07-27
1981	0917	Qunabox Group Limited:O	3,800	31,844		0.00	2026-04-28
1982	8337	Directel Holdings Limited:O	3,500	385		0.00	2021-08-16
1983	2399	China Anchu Energy Storage Group Limited:O	51,000	15,555		0.00	2026-07-07
1984	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	9,440		0.00	2025-09-02
1985	1572	China Art Financial Holdings Limited:O	24,000	1,896		0.00	2025-09-02
1986	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	38,760		0.00	2025-12-22
1987	3933	United Laboratories International Holdings Limited (The):O	27,500	245,300		0.00	2026-06-16
1988	2799	China CITIC Financial Asset Management Co., Ltd.:H	493,000	290,870		0.00	2025-12-05
1989	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	30,030		0.00	2026-06-25
1990	2429	Beijing UBOX Online Technology Corp.:H	13,000	26,650		0.00	2025-11-20
1991	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	875		0.00	2023-01-30
1992	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,400	88,408		0.00	2026-06-26
1993	8315	Century Plaza Hotel Group:O	7,933	579		0.00	2023-01-26
1994	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	6,780		0.00	2025-12-11
1995	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	19,440		0.00	2026-05-21
1996	2616	CStone Pharmaceuticals:O	21,500	92,880		0.00	2026-07-09
1997	3709	EEKA Fashion Holdings Limited:O	9,500	50,445		0.00	2024-06-21
1998	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,000	407,400		0.00	2026-06-30
1999	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,090		0.00	2025-11-17
2000	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	1,000	8,200		0.00	2026-07-06
2001	0372	PT International Development Corporation Limited:O	3,977	776		0.00	2024-12-12
2002	0970	New Sparkle Roll International Group Limited:O	8,812	2,732		0.00	2026-06-15
2003	2015	Li Auto Inc.:A	22,600	1,206,840		0.00	2026-07-31
2004	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	217,440		0.00	2026-04-09
2005	6166	CIG SHANGHAI CO., LTD.:H	1,200	80,220		0.00	2026-07-27
2006	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-02-08
2007	0945	MANULIFE FINANCIAL CORPORATION:O	21,408	7,471,392		0.00	2026-05-27
2008	9698	GDS Holdings Limited (KY):A	20,600	640,660		0.00	2026-07-31
2009	2016	CHINA ZHESHANG BANK CO., LTD.:H	75,600	180,684		0.00	2026-04-29
2010	8283	Zhongshi Minan Holdings Limited:O	4,400	924		0.00	2025-03-14
2011	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,000	100,140		0.00	2026-07-29
2012	2390	Zhihu Inc.:A	3,100	26,009		0.00	2026-06-22
2013	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-16
2014	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	2,340	*	0.00	2024-11-19
2015	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,200	567,432		0.00	2026-05-20
2016	1371	China Ecotourism Group Limited:O	4,295	4,596		0.00	2026-06-30
2017	2512	Cloud Factory Technology Holdings Limited:O	6,000	17,100		0.00	2025-12-30
2018	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,320		0.00	2025-02-20
2019	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,120		0.00	2025-08-14
2020	2536	Palasino Holdings Limited:O	10,000	8,600		0.00	2024-12-23
2021	1030	SEAZEN GROUP LIMITED:O	90,000	129,600		0.00	2026-05-06
2022	1828	FWD Group Holdings Limited:O	15,700	471,000		0.00	2026-07-29
2023	0670	China Eastern Airlines Corporation Limited:H	62,000	203,360		0.00	2026-05-29
2024	2105	Laekna, Inc.:O	5,500	33,275		0.00	2026-07-30
2025	3774	Fameglow Holdings Limited:O	10,000	138,500		0.00	2026-05-07
2026	6830	Huazhong In-Vehicle Holdings Company Limited:O	21,600	4,450		0.00	2026-04-16
2027	9968	Huijing Holdings Company Limited:O	64,000	2,496		0.00	2024-10-29
2028	2192	Medlive Technology Co., Ltd.:O	9,000	70,200		0.00	2025-08-13
2029	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	24,000	34,800		0.00	2026-05-20
2030	3696	InSilico Medicine Cayman TopCo:O	7,000	319,900		0.00	2026-07-30
2031	3317	Shenzhen Xunce Technology Co., Ltd.:H	3,300	341,550		0.00	2026-07-24
2032	9858	China Youran Dairy Group Limited:O	54,000	230,580		0.00	2026-05-18
2033	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,080		0.00	2025-01-23
2034	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	1,199,080		0.00	2026-07-21
2035	1910	Samsonite Group S.A.:O	16,200	228,906		0.00	2026-01-29
2036	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,800	2,569,080		0.00	2026-07-29
2037	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	21,840		0.00	2025-07-30
2038	2028	Jolimark Holdings Limited:O	10,000	15,700		0.00	2023-09-05
2039	2127	Huisen Shares Group Limited:O	44,000	880	*	0.00	2024-01-25
2040	1315	Green Economy Development Limited:O	7,100	731		0.00	2026-04-22
2041	1689	Huaxi Holdings Company Limited:O	8,000	2,240		0.00	2021-08-20
2042	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,400	58,712		0.00	2025-02-04
2043	1345	Shanghai Pioneer Holding Ltd:O	14,000	30,800		0.00	2022-01-18
2044	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,000	672		0.00	2024-08-28
2045	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	14,730		0.00	2026-07-13
2046	8087	China 33 Media Group Limited:O	7,185	17,244		0.00	2026-07-17
2047	2101	Fulu Holdings Limited:O	4,500	6,570		0.00	2025-05-29
2048	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,300		0.00	2016-04-20
2049	2359	WuXi AppTec Co., Ltd.:H	5,302	852,031		0.00	2026-07-23
2050	9983	Central China New Life Limited:O	14,000	4,200		0.00	2024-10-08
2051	1208	MMG Limited (HK):O	137,718	1,155,454		0.00	2026-07-29
2052	6186	China Feihe Limited:O	94,000	309,260		0.00	2026-06-24
2053	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	49,036		0.00	2026-07-03
2054	1419	Human Health Holdings Limited:O	4,000	2,920		0.00	2022-12-21
2055	6969	Smoore International Holdings Limited:O	65,000	598,000		0.00	2026-05-20
2056	8371	Taste•Gourmet Group Limited:O	4,000	7,480		0.00	2021-05-28
2057	1667	Dimmi Life Holdings Limited:O	10,000	3,500		0.00	2018-12-27
2058	6190	Bank of Jiujiang Co., Ltd.:H	5,000	13,500		0.00	2026-03-03
2059	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,300	2,864		0.00	2026-04-13
2060	9978	Fineland Living Services Group Limited:O	4,000	4,600		0.00	2026-03-02
2061	0393	Glorious Sun Enterprises Limited:O	15,000	20,100		0.00	2025-04-01
2062	8507	i.century Holding Limited:O	8,000	6,320		0.00	2026-07-16
2063	2108	K2 F&B Holdings Limited:O	8,000	3,560		0.00	2023-10-09
2064	3830	Kiddieland International Limited:O	10,000	1,940		0.00	2024-04-05
2065	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2020-09-25
2066	8172	Lajin Entertainment Network Group Limited:O	4,185	795	*	0.00	2025-05-30
2067	2250	B.Duck Semk Holdings International Limited:O	10,000	3,000		0.00	2025-08-12
2068	1718	Wan Kei Group Holdings Limited:O	3,000	2,490		0.00	2026-07-24
2069	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,431	8,553		0.00	2024-01-15
2070	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,400	14,722		0.00	2026-07-15
2071	9886	Dingdang Health Technology Group Ltd.:O	12,000	9,000		0.00	2026-02-09
2072	1971	Redsun Services Group Limited:O	4,000	1,320		0.00	2021-01-11
2073	6958	Zhenro Services Group Limited:O	10,000	880		0.00	2023-02-22
2074	2655	Guoxia Technology Co., Ltd.:H	3,800	59,660		0.00	2026-07-09
2075	9878	HUITONGDA NETWORK CO., LTD.:H	5,000	38,250		0.00	2026-07-17
2076	0185	Zensun Enterprises Limited:O	18,085	995		0.00	2021-08-10
2077	2276	Shanghai Conant Optical Co., Ltd.:H	4,700	148,614		0.00	2026-05-12
2078	0329	OCI International Holdings Limited:O	14,070	2,462		0.00	2018-06-26
2079	2026	Pony AI Inc.:A	3,300	205,590		0.00	2026-05-27
2080	1865	Pengo Holdings Group Limited:O	12,000	5,640		0.00	2026-04-14
2081	0167	IDT INTERNATIONAL LIMITED:O	4,833	28,418		0.00	2025-11-20
2082	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	3,128		0.00	2022-03-11
2083	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	26,400		0.00	2025-07-31
2084	2239	SMIT Holdings Limited:O	3,000	4,080		0.00	2026-07-07
2085	3880	Medtide Inc.:H	1,300	29,276		0.00	2026-04-17
2086	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,000	15,070		0.00	2026-04-02
2087	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,700		0.00	2024-10-21
2088	2232	Crystal International Group Limited:O	26,000	168,480		0.00	2025-12-10
2089	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2021-07-08
2090	1268	China MeiDong Auto Holdings Limited:O	12,000	4,680		0.00	2025-08-21
2091	1801	Innovent Biologics, Inc.:O	15,500	1,343,850		0.00	2026-07-27
2092	1081	Dajin Heavy Industry Co., Ltd.:H	900	32,400		0.00	2026-06-25
2093	2460	China Resources Beverage (Holdings) Company Limited:O	21,000	170,100		0.00	2026-07-31
2094	3866	Bank of Qingdao Co., Ltd.:H	20,000	97,400		0.00	2026-03-04
2095	0683	KERRY PROPERTIES LIMITED:O	12,502	244,789		0.00	2026-07-20
2096	8413	Asia Grocery Distribution Limited:O	10,000	460		0.00	2025-12-15
2097	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	5,350		0.00	2026-02-23
2098	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	490	61,250		0.00	2026-07-30
2099	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,920		0.00	2025-11-27
2100	8221	Gaoyu Finance Group Limited (KY):O	400	812		0.00	2026-07-24
2101	8193	Asia-Pac Financial Investment Company Limited:O	2,350	228		0.00	2026-03-20
2102	2630	Vigonvita Life Sciences Co., Ltd.:H	1,400	133,210		0.00	2026-07-20
2103	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	11,200		0.00	2024-01-11
2104	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,430		0.00	2025-07-29
2105	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,260		0.00	2020-01-09
2106	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,340	4,110		0.00	2025-10-03
2107	1109	CHINA RESOURCES LAND LIMITED:O	59,109	1,962,419		0.00	2026-06-10
2108	3788	China Hanking Holdings Limited:O	20,000	52,400		0.00	2026-04-17
2109	2678	Texhong International Group Limited:O	7,500	49,275		0.00	2024-07-10
2110	1882	Haitian International Holdings Limited:O	13,000	270,660		0.00	2026-04-15
2111	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,000	57,480		0.00	2025-08-04
2112	1931	IVD Medical Holding Limited:O	13,000	7,540		0.00	2026-02-20
2113	0290	GoFintech Quantum Innovation Limited:O	83,400	144,282		0.00	2026-07-29
2114	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	110,000		0.00	2025-09-23
2115	2670	Beijing Yunji Technology Co., Ltd.:H	500	76,550		0.00	2026-06-03
2116	3348	China PengFei Group Limited:O	4,000	5,280		0.00	2019-12-05
2117	6196	Bank of Zhengzhou Co., Ltd.:H	16,100	14,973		0.00	2025-09-29
2118	1377	Guangdong Dtech Technology Co., Ltd.:H	100	30,220		0.00	2026-07-14
2119	6818	China Everbright Bank Company Limited:H	100,000	319,000		0.00	2025-09-08
2120	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	4,920		0.00	2025-09-16
2121	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	20,800		0.00	2024-12-13
2122	1025	KNT Holdings Limited:O	3,100	595		0.00	2024-11-01
2123	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	11,040		0.00	2025-03-06
2124	2432	SHENZHEN DOBOT CORP LTD:H	3,000	73,740		0.00	2026-07-21
2125	8491	Cool Link (Holdings) Limited:O	3,000	750		0.00	2024-10-23
2126	2613	ContiOcean Environment Tech Group Co., Ltd.:H	300	9,840		0.00	2025-01-13
2127	1231	Newton Resources Ltd:O	30,000	9,000		0.00	2017-11-09
2128	2370	Redco Healthy Living Company Limited:O	1,500	1,665		0.00	2022-10-03
2129	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,400	113,940		0.00	2026-07-31
2130	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	117,480		0.00	2026-07-30
2131	9633	Nongfu Spring Co., Ltd:H	37,600	1,646,128		0.00	2026-06-18
2132	3423	CMS Hang Seng Tech Index ETF:Unit	410	3,544		0.00	2026-07-06
2133	0010	HANG LUNG GROUP LIMITED:O	10,000	138,200		0.00	2025-06-18
2134	2834	iShares NASDAQ 100 Index ETF:Unit	20	10,900		0.00	2026-03-03
2135	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	43,824		0.00	2026-03-26
2136	2840	SPDR Gold Trust:Unit	2,548	7,457,996		0.00	2026-07-24
2137	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	21,780		0.00	2026-06-29
2138	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,200		0.00	2026-04-09
2139	2621	Shouhui Group Limited:O	1,600	4,528		0.00	2026-03-04
2140	1003	Huanxi Media Group Limited:O	30,851	6,108		0.00	2025-09-24
2141	0856	VSTECS Holdings Limited:O	10,000	94,000		0.00	2026-06-18
2142	3081	Value Gold ETF:Unit	1,400	26,880		0.00	2026-07-02
2143	2259	Zijin Gold International Company Limited:O	18,644	2,203,721		0.00	2026-07-24
2144	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,240		0.00	2024-10-18
2145	1876	Budweiser Brewing Company APAC Limited:O	89,900	591,542		0.00	2026-07-31
2146	8246	Zhonghua Gas Holdings Limited:O	4,000	2,600		0.00	2026-02-25
2147	1318	Mao Geping Cosmetics Co., Ltd.:H	3,300	193,875		0.00	2026-07-31
2148	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,000	197,850		0.00	2026-07-31
2149	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,000	7,260		0.00	2026-07-15
2150	2187	Zhixin Group Holding Limited:O	6,000	3,240		0.00	2024-05-06
2151	1985	Microware Group Limited:O	2,000	5,940		0.00	2025-06-23
2152	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,340		0.00	2023-04-12
2153	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	237,600		0.00	2026-06-10
2154	1576	Qilu Expressway Company Limited:H	13,000	21,710		0.00	2025-04-09
2155	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,020		0.00	2026-02-25
2156	9866	NIO Inc.:A	14,800	574,536		0.00	2026-07-21
2157	8280	China Digital Video Holdings Limited:O	4,000	396		0.00	2025-02-21
2158	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	3,410		0.00	2021-11-30
2159	1927	Jiujiuwang Food International Limited:O	5,000	1,195		0.00	2025-12-16
2160	1826	FDB Holdings Limited:O	10,000	1,260		0.00	2020-04-02
2161	8340	Zijing International Financial Holdings Limited:O	500	305		0.00	2025-01-20
2162	8341	Aeso Holding Limited:O	1,500	234		0.00	2024-10-16
2163	9990	Archosaur Games Inc.:O	5,000	9,750		0.00	2026-05-28
2164	8291	Hong Kong Entertainment International Holdings Limited:O	333	90		0.00	2025-09-17
2165	0325	Bloks Group Limited:O	1,500	77,625		0.00	2026-07-21
2166	1879	Shanghai Xizhi Technology Co., Ltd.:H	465	120,249		0.00	2026-07-20
2167	3931	CALB Group Co., Ltd.:H	4,600	77,786		0.00	2026-07-21
2168	3650	Keep Inc.:O	3,000	5,520		0.00	2026-03-19
2169	2510	T.S. Lines Limited:O	10,000	88,900		0.00	2026-06-04
2170	1996	Redsun Properties Group Limited:O	20,000	320		0.00	2024-05-24
2171	1384	Deepexi Technology Co., Ltd.:H	2,000	62,440		0.00	2026-07-27
2172	1460	ICO Group Limited:O	5,200	1,217		0.00	2024-03-13
2173	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,500	17,325		0.00	2026-03-30
2174	2171	CARsgen Therapeutics Holdings Limited:O	3,500	46,935		0.00	2026-07-20
2175	1519	J&T Global Express Limited:B	50,400	508,536		0.00	2026-07-31
2176	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,007	33,047		0.00	2026-05-22
2177	2111	Best Pacific International Holdings Limited:O	6,000	14,280		0.00	2025-03-27
2178	2142	HBM Holdings Limited (KY):O	5,000	60,900		0.00	2026-05-28
2179	0288	WH Group Limited (KY):O	73,263	619,072		0.00	2026-07-20
2180	1569	Minsheng Education Group Company Limited:O	24,000	2,808		0.00	2023-01-16
2181	1952	Everest Medicines Limited:O	2,000	50,600		0.00	2026-07-07
2182	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,747	89,366		0.00	2025-05-08
2183	2723	Beijing DeepZero Technology Co., Ltd.:H	500	303,000		0.00	2026-07-31
2184	0159	Brockman Mining Limited:O	51,080	3,422		0.00	2024-03-13
2185	1698	Tencent Music Entertainment Group:A	8,100	311,850		0.00	2026-07-31
2186	1651	Precision Tsugami (China) Corporation Limited:O	2,000	104,000		0.00	2026-07-31
2187	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	713		0.00	2026-01-05
2188	0258	TOMSON GROUP LIMITED:O	12,000	27,360		0.00	2019-11-18
2189	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	2,940		0.00	2019-10-16
2190	3638	Hunlicar Group Limited:O	400	3,036		0.00	2025-12-17
2191	3759	Pharmaron Beijing Co., Ltd.:H	1,850	42,365		0.00	2026-07-16
2192	2020	ANTA Sports Products Limited:O	14,400	1,136,880		0.00	2026-06-09
2193	3030	CSOP Gold ETF:Unit	4,000	24,620		0.00	2026-06-01
2194	6908	HG Semiconductor Limited (KY):O	6,000	2,250		0.00	2026-04-09
2195	6998	Genor Biopharma Holdings Limited:O	10,000	16,600		0.00	2026-04-23
2196	1262	Labixiaoxin Snacks Group Limited:O	1,200	3,780		0.00	2024-06-21
2197	2439	China Treasures New Materials Group Ltd.:O	6,000	1,800		0.00	2026-07-20
2198	2569	Soft International Group Ltd:O	5,000	6,000		0.00	2026-06-03
2199	1972	SWIRE PROPERTIES LIMITED:O	28,651	684,759		0.00	2026-07-29
2200	1890	China Kepei Education Group Limited:O	10,000	9,000		0.00	2025-10-10
2201	0722	UMP Healthcare Holdings Limited:O	4,000	1,760		0.00	2023-07-12
2202	3658	New Hope Service Holdings Limited:O	4,000	7,520		0.00	2025-10-24
2203	1854	China Wantian Holdings Limited:O	10,000	12,700		0.00	2026-07-31
2204	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,200	31,728		0.00	2026-06-23
2205	0467	United Energy Group Limited:O	125,150	45,054		0.00	2026-05-05
2206	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	400	52,120		0.00	2026-07-31
2207	9995	RemeGen Co., Ltd.:H	1,000	81,750		0.00	2026-07-24
2208	1773	Tianli International Holdings Limited:O	10,000	12,900		0.00	2025-08-20
2209	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,700		0.00	2025-09-24
2210	3899	CIMC Enric Holdings Limited:O	10,000	77,800		0.00	2026-03-18
2211	1250	Shandong Hi-Speed New Energy Group Limited:O	10,439	11,587		0.00	2026-03-31
2212	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,250		0.00	2016-05-25
2213	1556	Chinney Kin Wing Holdings Limited:O	6,882	1,858		0.00	2024-04-16
2214	0609	Tiande Chemical Holdings Limited:O	4,000	4,600		0.00	2026-07-08
2215	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2020-06-05
2216	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,127	811		0.00	2026-03-24
2217	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	500	39,000		0.00	2026-07-10
2218	1449	Leader Education Limited (KY):O	3,000	1,650		0.00	2025-10-24
2219	0776	Imperium Technology Group Limited (KY):O	2,000	510		0.00	2024-11-29
2220	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,000	20,880		0.00	2025-12-22
2221	8050	Quantum Thinking Limited:O	1,200	1,440		0.00	2025-12-09
2222	2561	VISEN Pharmaceuticals:O	500	9,630		0.00	2025-05-28
2223	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,200	30,456		0.00	2026-07-29
2224	8148	Wuxi Life International Holdings Group Limited:O	2,000	3,320		0.00	2024-07-10
2225	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	26,766		0.00	2026-03-03
2226	1873	VIVA BIOTECH HOLDINGS:O	9,000	11,700		0.00	2026-07-06
2227	2205	Kangqiao Service Group Limited:O	3,000	1,890		0.00	2021-09-10
2228	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,204		0.00	2026-05-06
2229	1280	China Qidian Guofeng Holdings Limited:O	8,200	9,348		0.00	2026-03-17
2230	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	552		0.00	2021-01-19
2231	2665	Seyond Holdings Ltd.:O	5,500	13,310		0.00	2026-06-26
2232	2726	Epiworld International Co., Ltd.:H	500	48,900		0.00	2026-07-31
2233	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,400		0.00	2026-03-25
2234	2715	Estun Automation Co., Ltd.:H	400	6,720		0.00	2026-07-31
2235	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	33,840		0.00	2026-06-16
2236	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	281,440		0.00	2026-06-24
2237	9913	Chi Kan Holdings Limited:O	4,000	9,200		0.00	2021-04-14
2238	1701	Tu Yi Holding Company Limited:O	4,000	288		0.00	2025-02-20
2239	2051	Vala Inc. (KY):O	6,500	2,145		0.00	2026-03-31
2240	0599	E. BON HOLDINGS LIMITED:O	2,860	363		0.00	2017-07-21
2241	6979	ZJLD Group Inc:O	13,400	106,798		0.00	2026-07-07
2242	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	96,590		0.00	2026-03-26
2243	0833	ALLTRONICS HOLDINGS LIMITED:O	1,869	1,477		0.00	2026-06-23
2244	8186	Almana Limited:O	440	484		0.00	2026-02-23
2245	1585	Yadea Group Holdings Ltd.:O	12,000	128,760		0.00	2026-06-30
2246	0627	Japan Kyosei Group Company Limited:O	5,397	3,238		0.00	2026-07-13
2247	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,040		0.00	2025-10-14
2248	0565	Art Group Holdings Limited (KY):O	10,000	27,400		0.00	2026-06-02
2249	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,416		0.00	2026-07-20
2250	3115	iShares Core Hang Seng Index ETF:Unit	100	9,524		0.00	2025-12-17
2251	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	82	*	0.00	2023-07-05
2252	8143	Good Fellow Healthcare Holdings Limited:O	4,932	375		0.00	2023-11-28
2253	2231	JY Grandmark Holdings Limited:O	6,000	66		0.00	2026-07-10
2254	1004	China Smarter Energy Group Holdings Limited:O	1,680	185		0.00	2026-03-04
2255	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,000		0.00	2026-06-04
2256	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	500	145,700		0.00	2026-06-24
2257	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,550		0.00	2025-11-25
2258	3958	Orient Securities Company Limited:H	3,600	20,556		0.00	2025-09-22
2259	2096	Simcere Pharmaceutical Group Limited:O	9,000	111,150		0.00	2026-07-09
2260	2255	Haichang Ocean Park Holdings Ltd.:O	46,000	17,710		0.00	2026-07-09
2261	0586	China Conch Venture Holdings Limited:O	6,000	52,980		0.00	2025-09-24
2262	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2023-08-28
2263	9899	NetEase Cloud Music Inc.:O	700	89,180		0.00	2026-06-26
2264	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	790,000		0.00	2026-07-29
2265	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,000	9,960		0.00	2026-06-09
2266	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	8,625		0.00	2026-06-02
2267	2623	Add New Energy Investment Holdings Group Limited:O	1,700	7,140		0.00	2026-06-24
2268	3661	SG Micro Corp:H	200	16,600		0.00	2026-06-30
2269	8511	Min Fu International Holding Limited (KY):O	100	71	*	0.00	2024-10-04
2270	2273	GUSHENGTANG HOLDINGS LIMITED:O	700	20,594		0.00	2026-03-02
2271	1822	China Wood International Holding Co., Limited:O	3,100	564		0.00	2024-06-19
2272	1697	Shandong International Trust Co., Ltd.:H	3,600	918		0.00	2023-06-02
2273	1413	FEG Holdings Corporation Limited:O	1,000	166		0.00	2026-06-22
2274	0053	GUOCO GROUP LIMITED:O	1,000	70,250		0.00	2018-11-16
2275	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,642		0.00	2026-01-26
2276	9973	CHERY AUTOMOBILE CO., LTD:H	7,100	189,428		0.00	2026-06-12
2277	2169	Canggang Railway Limited:O	12,000	5,820		0.00	2026-03-10
2278	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	5,561		0.00	2019-05-24
2279	0151	Want Want China Holdings Limited:O	34,000	114,920		0.00	2025-09-15
2280	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	20,004		0.00	2024-01-31
2281	6745	Befar Group Co., Ltd:H	1,000	3,180		0.00	2026-07-10
2282	1258	China Nonferrous Mining Corporation Limited:O	11,000	162,250		0.00	2026-07-07
2283	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	200	20,140		0.00	2026-07-31
2284	7666	Metis TechBio Co., Ltd.:H	3,000	30,180		0.00	2026-06-18
2285	1745	Lvji Technology Holdings Inc.:O	140	305		0.00	2026-07-30
2286	9860	ADICON Holdings Limited:O	2,000	6,600		0.00	2026-03-27
2287	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,700	212,816		0.00	2026-06-16
2288	9688	Zai Lab Limited:O	3,100	44,330		0.00	2026-04-20
2289	0851	Sheng Yuan Holdings Limited:O	2,360	404		0.00	2022-09-27
2290	0867	China Medical System Holdings Limited:O	6,500	77,480		0.00	2026-04-09
2291	2097	MIXUE Group:H	400	90,640		0.00	2026-04-28
2292	0846	Mingfa Group (International) Company Limited:O	16,000	1,360		0.00	2025-03-20
2293	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	442		0.00	2023-05-09
2294	0209	Winshine Science Company Limited:O	376	2,117		0.00	2026-07-27
2295	2057	ZTO Express (Cayman) Inc.:A	1,400	261,520		0.00	2026-07-10
2296	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	17,344		0.00	2026-02-09
2297	3887	HashKey Holdings Limited:O	6,800	12,580		0.00	2026-06-22
2298	2181	Mabpharm Limited:O	10,000	4,000		0.00	2025-10-27
2299	1125	LAI FUNG HOLDINGS LIMITED:O	800	576		0.00	2025-12-19
2300	2396	B&K Corporation Limited:H	200	726		0.00	2026-01-19
2301	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	13,800		0.00	2025-12-15
2302	1735	Central New Energy Holding Group Limited:O	10,000	82,100		0.00	2026-05-26
2303	1400	Moody Technology Holdings Limited:O	8,600	155		0.00	2024-07-12
2304	9896	MINISO Group Holding Limited:O	2,800	71,792		0.00	2026-07-24
2305	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	74,256		0.00	2026-07-15
2306	2215	Dexin Services Group Limited:O	2,000	162		0.00	2021-11-30
2307	6675	SENASIC Electronics Technology Co., Ltd.:H	800	20,960		0.00	2026-06-24
2308	9987	Yum China Holdings, Inc.:O	700	260,960		0.00	2026-05-18
2309	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	52,480		0.00	2026-07-31
2310	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	24,495		0.00	2026-06-24
2311	0975	Mongolian Mining Corporation:O	2,050	14,576		0.00	2026-02-11
2312	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	386,160		0.00	2025-12-30
2313	1521	Frontage Holdings Corporation:O	4,000	4,680		0.00	2024-01-31
2314	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	5,640		0.00	2025-10-13
2315	2507	Cirrus Aircraft Limited:O	700	30,674		0.00	2026-06-02
2316	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	488		0.00	2026-06-02
2317	9999	NetEase, Inc.:O	5,900	1,226,020		0.00	2026-07-24
2318	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	650		0.00	2021-05-24
2319	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,800		0.00	2019-08-05
2320	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	217,712		0.00	2026-07-30
2321	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	23,020		0.00	2026-07-07
2322	2486	Plus Group Holdings Inc.:O	200	864		0.00	2023-05-11
2323	2588	BOC AVIATION LIMITED:O	1,200	92,880		0.00	2026-01-14
2324	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	3,762		0.00	2026-06-02
2325	2162	Keymed Biosciences Inc.:O	500	36,550		0.00	2026-07-17
2326	1757	Affluent Foundation Holdings Limited:O	2,000	10,600		0.00	2026-07-28
2327	1948	UJU HOLDING LIMITED:O	1,000	3,910		0.00	2025-08-05
2328	3881	CiDi Inc.:H	700	13,517		0.00	2026-04-16
2329	6915	Jiangxi Institute of Biological Products Inc.:H	500	7,645		0.00	2026-07-31
2330	0816	Jinmao Property Services Co., Limited:O	1,444	3,350		0.00	2026-07-13
2331	0512	Grand Pharmaceutical Group Limited:O	5,600	28,896		0.00	2026-06-24
2332	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	750	14,475		0.00	2026-06-24
2333	2391	Tuya Inc.:A	800	10,640		0.00	2026-02-02
2334	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	200	1,976		0.00	2026-07-06
2335	1768	Busy Ming Group Co., Ltd.:H	300	115,860		0.00	2026-06-30
2336	3900	Greentown China Holdings Limited:O	3,500	24,955		0.00	2026-05-15
2337	9669	Beisen Holding Limited:O	1,000	3,210		0.00	2026-03-12
2338	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	150	8,708		0.00	2026-07-31
2339	2419	Dekon Food and Agriculture Group:H	200	10,160		0.00	2026-03-20
2340	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2025-11-28
2341	0673	China Health Group Limited:O	1,735	720		0.00	2022-08-25
2342	8275	China New Consumption Group Limited:O	1,200	97		0.00	2025-08-20
2343	0142	FIRST PACIFIC COMPANY LIMITED:O	5,245	29,372		0.00	2025-10-02
2344	1236	SHENZHEN LDROBOT CO., LTD:H	400	13,360		0.00	2026-06-17
2345	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	9,432		0.00	2026-01-13
2346	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	700		0.00	2023-09-29
2347	1765	XJ International Holdings Co., Ltd.:O	10,000	1,450		0.00	2025-10-14
2348	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	6,848		0.00	2026-02-20
2349	2402	Beijing SinoHytec Co., Ltd.:H	48	608		0.00	2025-11-24
2350	0472	New Silkroad Culturaltainment Limited:O	4,000	640		0.00	2017-11-01
2351	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	54		0.00	2026-06-22
2352	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	1,096		0.00	2025-12-12
2353	0804	Pinestone Capital Limited:O	62	536		0.00	2025-09-09
2354	1571	Xin Point Holdings Limited:O	1,000	3,900		0.00	2026-04-10
2355	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,310		0.00	2022-06-10
2356	8125	China New Holdings Limited:O	192	96		0.00	2025-02-20
2357	0948	Alpha Professional Holdings Limited:O	400	83		0.00	2024-09-26
2358	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,611	9,533	*	0.00	2026-02-04
2359	1609	Star Sports Medicine Co., Ltd.:H	50	5,995		0.00	2026-05-07
2360	1271	Grand Ming Group Holdings Limited:O	1,288	234		0.00	2022-08-18
2361	3858	Jiaxin International Resources Investment Limited:O	400	22,080		0.00	2026-07-16
2362	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,180		0.00	2025-07-18
2363	0314	Sipai Health Technology Co., Ltd.:O	600	792		0.00	2026-01-21
2364	2677	Distinct Healthcare Holdings Limited:O	50	1,180		0.00	2026-02-06
2365	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,856		0.00	2026-07-07
2366	2788	Chuangxin Industries Holdings Limited:O	1,500	25,035		0.00	2026-07-14
2367	9971	Basic Semiconductor Co., Ltd.:H	200	8,996		0.00	2026-07-16
2368	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	409		0.00	2017-08-07
2369	6896	Golden Throat Holdings Group Company Limited:O	500	1,590		0.00	2026-04-27
2370	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	3,400		0.00	2025-05-20
2371	2610	Nanshan Aluminium International Holdings Limited:O	400	10,872		0.00	2026-06-17
2372	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,550	183,830		0.00	2026-02-20
2373	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	693		0.00	2026-05-08
2374	6831	Green Tea Group Limited:O	400	2,620		0.00	2026-07-20
2375	1875	BioDlink International Company Limited:O	400	1,284		0.00	2026-05-22
2376	3893	CROSSTEC Group Holdings Limited:O	500	575		0.00	2024-02-27
2377	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,477		0.00	2026-01-06
2378	3310	Viewtrix Technology Co., Ltd:H	200	4,948		0.00	2026-07-10
2379	7618	JINGDONG Industrials, Inc.:O	1,200	16,740		0.00	2026-05-18
2380	2602	Onewo Inc.:H	500	8,450		0.00	2026-06-17
2381	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	100	2,724		0.00	2026-07-06
2382	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	8,460		0.00	2026-07-31
2383	2425	AUSTASIA GROUP LTD.:O	400	792		0.00	2025-10-24
2384	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	2,923		0.00	2026-07-06
2385	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	42,540		0.00	2026-07-24
2386	0040	Gold Peak Technology Group Limited:O	339	234		0.00	2024-10-09
2387	1179	H World Group Limited:O	1,100	36,608		0.00	2026-05-20
2388	1209	China Resources Mixc Lifestyle Services Limited:O	800	31,936		0.00	2026-02-06
2389	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,560		0.00	2025-08-14
2390	7687	EACON Group Co., Ltd:H	50	4,405		0.00	2026-07-13
2391	1364	Guming Holdings Limited:O	800	18,704		0.00	2026-04-10
2392	6810	Shanghai Sunmi Technology Co., Ltd:H	100	5,885		0.00	2026-07-17
2393	8030	Fengyinhe Holdings Limited:O	100	156		0.00	2026-06-03
2394	0616	EMINENCE ENTERPRISE LIMITED:O	410	52		0.00	2026-06-10
2395	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	88		0.00	2020-02-27
2396	2518	Autohome Inc.:O	100	4,416		0.00	2024-05-10
2397	6160	BeOne Medicine Ltd.:O	300	58,200		0.00	2026-07-28
2398	2643	CaoCao Inc.:O	100	1,483		0.00	2026-01-22
2399	6228	PT Merdeka Gold Resources Tbk:HDRO	100	2,970		0.00	2026-06-30
2400	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	812		0.00	2026-04-20
2401	6963	Sunshine Insurance Group Company Limited:H	500	1,835		0.00	2026-05-04
2402	2423	KE Holdings Inc.:A	100	4,342		0.00	2026-07-24
2403	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	9		0.00	2021-01-22

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