Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

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CCASS holdings on 2026-07-31

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,711,959	11,601,415		7.63	2026-03-26
2	1842	Grown Up Group Investment Holdings Limited:O	77,744,000	2,876,528		6.48	2026-07-30
3	8420	Nexion Technologies Limited:O	27,940,000	1,033,780		3.15	2025-08-12
4	3024	W.I.S.E.-SSE 50 China Tracker:Unit	12,500	393,750		3.13	2026-06-30
5	1655	OKURA HOLDINGS LIMITED:O	22,485,000	3,912,390		3.12	2026-06-15
6	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,600	1,776,440		2.54	2026-02-20
7	0274	Renaissance Asia Silk Road Group Limited:O	1,399,348	685,681	*	2.04	2025-07-03
8	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,050	622,080		2.03	2025-12-11
9	8279	AGTech Holdings Limited:O	211,815,025	154,624,968		1.81	2026-07-30
10	8347	F8 Enterprises (Holdings) Group Limited:O	2,045,600	210,697		1.49	2026-07-15
11	1183	MECOM Power and Construction Limited:O	50,449,250	6,760,200		1.27	2026-07-22
12	8096	Tasty Concepts Holding Limited:O	2,416,500	253,733		1.26	2026-05-20
13	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	15,090	160,859		1.25	2026-02-10
14	1188	Hybrid Kinetic Group Limited:O	252,718,735	3,032,625	*	1.24	2025-04-01
15	1111	HUASHI GROUP HOLDINGS LIMITED:O	9,240,000	1,995,840		1.20	2025-12-11
16	8526	Wing Fung Group Asia Limited:O	1,935,000	468,270		1.19	2026-05-19
17	8631	Yufengchang Holdings Limited:O	502,000	215,860	*	1.05	2026-06-24
18	0954	Changmao Biochemical Engineering Company Limited:H	1,908,000	477,000		1.04	2026-04-10
19	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,158,000	15,010,720		1.04	2026-06-04
20	3439	Harvest Bitcoin Spot ETF:Unit	150,800	1,180,010		1.01	2026-07-20
21	1010	Sky Blue 11 Company Limited:O	4,442,000	119,934		1.00	2026-07-27
22	1701	Tu Yi Holding Company Limited:O	9,872,000	710,784		0.99	2026-07-29
23	6108	New Ray Medicine International Holding Limited:O	1,920,160	385,952		0.96	2026-07-17
24	1853	Jilin Province Chuncheng Heating Company Limited:H	1,085,000	1,464,750		0.93	2025-09-02
25	3001	Premia China USD Property Bond ETF:Unit	3,750	396,000		0.89	2026-07-22
26	3005	CSOP CSI 500 ETF:Unit	6,000	149,520		0.86	2025-02-06
27	2660	Zengame Technology Holding Limited:O	8,662,000	20,962,040		0.84	2026-07-15
28	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	13,300	210,406		0.83	2025-10-09
29	2836	iShares Core SENSEX India Index ETF:Unit	1,084,813	38,727,824		0.83	2026-07-28
30	0895	Dongjiang Environmental Company Limited:H	1,646,200	2,666,844		0.82	2026-06-24
31	6118	Austar Lifesciences Limited:O	4,090,000	2,903,900		0.80	2026-05-13
32	8051	CircuTech International Holdings Limited:O	206,200	597,980		0.79	2023-11-15
33	1104	APAC Resources Limited:O	11,145,012	17,720,569		0.75	2026-07-24
34	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,700	387,390		0.74	2026-05-07
35	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,900	811,195		0.69	2025-11-06
36	1792	CMON Limited:O	406,570	349,650		0.66	2026-04-08
37	2439	China Treasures New Materials Group Ltd.:O	7,802,000	2,340,600		0.65	2026-06-05
38	1426	Spring Real Estate Investment Trust:Unit	9,488,000	11,100,960		0.64	2026-07-23
39	2804	Premia Vietnam ETF:Unit	2,650	248,623		0.63	2026-05-11
40	0660	Wai Chun Bio-Technology Limited:O	2,418,200	1,039,826		0.63	2026-05-19
41	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	121,160	7,851,168		0.60	2026-07-28
42	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	403,500	27,842	*	0.59	2025-01-03
43	3878	Vicon Holdings Limited:O	2,824,000	657,992		0.59	2025-10-30
44	3008	Bosera HashKey Bitcoin ETF:Unit	381,900	1,875,893		0.58	2026-07-30
45	0827	Ko Yo Chemical (Group) Limited:O	40,632,000	1,625,280		0.58	2026-03-31
46	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,291,400	1,216,530		0.57	2026-07-07
47	8072	Roma (meta) Group Limited:O	965,370	337,880		0.57	2026-02-23
48	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,800	220,568		0.56	2026-02-03
49	2302	CNNC International Limited:O	2,746,000	11,011,460		0.56	2026-07-16
50	8545	Amuse Group Holding Limited:O	6,688,000	267,520		0.56	2026-07-29
51	2826	Global X China Cloud Computing ETF:Unit	18,100	1,041,474		0.56	2026-03-16
52	0082	Crazy Sports Group Limited:O	24,932,400	1,944,727		0.55	2026-06-30
53	2189	Kato (Hong Kong) Holdings Limited:O	5,280,000	2,560,800		0.53	2026-02-05
54	8619	NIU Holdings Limited:O	2,254,800	200,677		0.52	2025-08-07
55	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	267,370	1,032,583		0.51	2026-07-24
56	0428	Cocoon Holdings Limited:O	777,800	156,338		0.50	2026-03-30
57	0343	CULTURECOM HOLDINGS LIMITED:O	8,463,800	880,235		0.49	2026-06-01
58	3046	ChinaAMC Ether ETF:Unit	273,900	1,222,142		0.48	2026-02-04
59	3011	ICBC CICC USD Money Market ETF:Unit	351	3,416,581		0.47	2026-03-27
60	1545	Design Capital Limited (KY):O	9,250,000	1,369,000		0.46	2026-02-02
61	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,781,800	13,479,317		0.46	2026-07-31
62	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,944	5,871,494		0.45	2026-07-30
63	2814	Samsung NYSE FANG+ ETF:Unit	7,000	334,180		0.44	2026-07-27
64	8296	Sino-Life Group Limited:O	405,200	62,806		0.43	2024-10-15
65	8007	Global Strategic Group Limited:O	964,919	530,705		0.43	2026-07-28
66	0619	South China Financial Holdings Limited:O	1,281,000	397,110		0.43	2025-07-22
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,644,000	692,360		0.42	2026-07-31
68	1068	China Yurun Food Group Limited:O	7,666,000	605,614		0.42	2026-05-07
69	1072	Dongfang Electric Corporation Limited:H	1,696,000	36,497,920		0.42	2026-07-21
70	0381	AOM International Group Company Limited:O	5,338,970	448,473		0.40	2026-06-22
71	1629	Champion Alliance International Holdings Limited:O	2,180,000	361,880		0.40	2026-06-04
72	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,600	141,666		0.39	2026-02-03
73	8187	Jimu Group Limited:O	580,750	278,760		0.38	2026-03-17
74	3145	ChinaAMC Asia High Dividend ETF:Unit	320,000	4,752,000		0.38	2026-07-28
75	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,661,000	5,887,440		0.38	2026-07-08
76	8400	Asia Pioneer Entertainment Holdings Limited:O	3,650,000	240,900		0.37	2026-07-28
77	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,256,000	1,367,520		0.36	2026-04-30
78	3110	Global X Hang Seng High Dividend Yield ETF:Unit	669,300	21,243,582		0.36	2026-07-29
79	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	358,800	322,920		0.36	2025-04-16
80	2820	Global X China Biotech ETF:Unit	32,650	2,236,525		0.35	2026-07-30
81	0725	PERENNIAL INTERNATIONAL LIMITED:O	704,000	739,200		0.35	2026-06-02
82	3066	CSOP Bitcoin Futures ETF:Unit	40,900	831,088		0.34	2026-03-27
83	0815	China Silver Group Limited:O	13,400,000	3,417,000		0.34	2026-07-29
84	1127	Lion Rock Group Limited:O	2,549,330	3,059,196		0.33	2026-06-26
85	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,904,970	4,750,995		0.33	2026-07-31
86	2246	GOGOX HOLDINGS LIMITED:O	215,980	250,537		0.33	2026-06-26
87	1468	Kingkey Financial International (Holdings) Limited:O	1,362,600	250,718		0.33	2026-07-14
88	1552	BHCC Holding Limited:O	2,610,000	665,550		0.33	2024-06-14
89	1722	Kin Pang Holdings Limited:O	3,570,000	360,570		0.32	2026-07-14
90	6918	Kidztech Holdings Limited:O	2,830,000	410,350		0.32	2026-04-17
91	2806	Global X China Consumer Brand ETF:Unit	15,500	636,430		0.32	2026-05-22
92	8455	Lai Group Holding Company Limited:O	3,100,000	62,000		0.32	2025-12-30
93	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,907,000	3,794,930		0.32	2026-04-23
94	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	627,668	138,087		0.32	2026-06-24
95	3040	Global X MSCI China ETF:Unit	41,800	1,447,952		0.32	2026-06-23
96	0703	Future Bright Holdings Limited:O	2,106,000	206,388		0.30	2025-08-25
97	0648	SoftMedx Healthcare Limited:O	321,739	222,000		0.30	2026-07-15
98	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	60	42,294		0.30	2026-07-16
99	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,200	368,964		0.30	2026-02-25
100	0844	Greatime International Holdings Limited:O	1,480,000	584,600		0.30	2020-06-09
101	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,056,200	6,148,038		0.30	2026-06-17
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,168,000	650,400		0.30	2026-06-18
103	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	12,960	172,886		0.30	2026-06-04
104	2330	China Uptown Group Company Limited:O	1,341,600	462,852		0.30	2026-06-16
105	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,713,800	65,644,438		0.29	2026-07-31
106	8460	Basetrophy Group Holdings Limited:O	776,000	550,960		0.29	2026-06-03
107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,530,000	379,500		0.29	2025-08-28
108	1598	China 21st Century Education Group Limited:O	3,321,000	368,631	*	0.29	2025-03-18
109	2233	WEST CHINA CEMENT LIMITED:O	15,596,000	27,916,840		0.29	2026-07-30
110	3415	Global X S&P 500 Covered Call Active ETF:Unit	8,275	655,380		0.29	2026-07-28
111	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	129,200	2,229,992		0.28	2026-07-30
112	0128	ENM Holdings Limited (HK):O	4,692,000	2,486,760		0.28	2026-06-23
113	1962	Evergreen Products Group Limited:O	1,766,000	803,530		0.28	2025-08-25
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	572,000	105,820		0.28	2026-02-24
115	1201	Tesson Holdings Limited:O	1,044,425	2,308,179		0.28	2026-06-08
116	9916	Xingye Wulian Service Group Co. Ltd.:O	1,130,000	395,500		0.28	2025-04-22
117	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,500	656,670		0.28	2026-07-30
118	3882	SKY LIGHT HOLDINGS LIMITED:O	2,806,000	1,346,880		0.28	2024-07-04
119	8163	NOIZ Group Limited:O	2,845,000	108,110		0.28	2026-01-30
120	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	78,400	770,280		0.27	2026-06-22
121	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	170,200	3,570,796		0.27	2026-07-31
122	8017	TradeGo FinTech Limited:O	1,880,000	2,425,200		0.26	2026-05-29
123	8065	KML Technology Group Limited:O	1,065,000	149,100		0.26	2026-06-26
124	1418	Sinomax Group Limited:O	4,546,000	613,710		0.26	2026-03-04
125	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	335,000	21,775		0.26	2025-03-06
126	0595	AV CONCEPT HOLDINGS LIMITED:O	2,252,320	2,342,413		0.26	2026-07-21
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	159,800	3,176,824		0.25	2026-07-07
128	8069	Flydoo Technology Holding Limited:O	102,250	40,900		0.25	2026-05-07
129	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	5,000	71,850		0.25	2026-07-20
130	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,579,600	7,418,952		0.25	2026-07-31
131	3042	ChinaAMC Bitcoin ETF:Unit	401,900	3,124,773		0.25	2026-07-30
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,842,500	29,087,725		0.25	2026-07-31
133	0608	HIGH FASHION INTERNATIONAL LIMITED:O	754,000	852,020		0.25	2026-06-09
134	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,640	6,878,032		0.25	2026-07-29
135	0076	Elate Holdings Limited:O	1,092,279	154,011		0.25	2026-03-25
136	1538	Zhong Ao Home Group Limited:O	2,090,000	1,546,600		0.24	2026-07-31
137	0387	LEEPORT (HOLDINGS) LIMITED:O	556,000	428,120		0.24	2026-01-28
138	1128	Wynn Macau, Limited:O	12,705,800	72,168,944		0.24	2026-07-31
139	1733	E-Commodities Holdings Limited:O	6,438,650	4,120,736		0.24	2026-07-30
140	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,350	2,135,000		0.24	2026-07-29
141	1245	NIRAKU GC HOLDINGS, INC.:O	2,868,000	527,712		0.24	2025-07-28
142	1830	Perfect Medical Health Management Limited (KY):O	2,977,002	4,018,953		0.24	2026-07-14
143	3179	Harvest Ether Spot ETF:Unit	17,600	78,074		0.23	2026-04-09
144	8186	Almana Limited:O	260,648	286,713		0.23	2026-02-03
145	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,179,955	19,062,234		0.23	2026-07-31
146	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,052	384,220		0.23	2026-07-14
147	0253	SHUN HO HOLDINGS LIMITED:O	678,000	447,480		0.22	2025-03-31
148	8203	Kaisun Holdings Limited:O	1,297,000	137,482		0.22	2022-09-14
149	0709	GIORDANO INTERNATIONAL LIMITED:O	3,576,000	5,006,400		0.22	2026-07-22
150	3301	Ronshine China Holdings Limited:O	3,724,000	212,268		0.22	2026-07-06
151	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	35,610	521,687		0.22	2026-07-23
152	9600	Newlink Technology Inc.:O	2,190,400	317,608		0.22	2026-07-23
153	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,795,100	20,054,843		0.22	2026-07-31
154	2195	Unity Enterprise Holdings Limited:O	369,000	94,095		0.22	2026-01-08
155	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,292,000	2,337,320		0.22	2025-08-05
156	1883	CITIC Telecom International Holdings Limited:O	7,985,382	22,199,362		0.22	2026-07-22
157	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,008,200	6,405,104		0.21	2026-07-31
158	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	192,200	1,910,468		0.21	2026-07-23
159	2809	Global X China Clean Energy ETF:Unit	9,200	932,420		0.21	2026-07-23
160	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	36,500	550,420		0.21	2026-07-28
161	8198	Crypto Flow Technology Limited:O	1,496,660	2,514,389		0.21	2026-06-29
162	2009	BBMG Corporation:H	4,800,000	2,832,000		0.21	2026-01-22
163	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,912,960	24,955,786		0.20	2026-07-31
164	0550	Allegro Culture Limited:O	922,000	1,069,520		0.20	2026-06-16
165	0810	China Castson 81 Finance Company Limited (BM):O	1,441,780	144,178		0.20	2026-04-21
166	3383	Agile Group Holdings Limited (KY):O	10,162,500	1,615,838		0.20	2026-06-29
167	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,200	209,962		0.20	2026-07-28
168	0122	CROCODILE GARMENTS LIMITED:O	204,575	300,725		0.20	2026-06-12
169	8005	Yuxing InfoTech Investment Holdings Limited:O	4,914,000	348,894		0.20	2026-05-22
170	8373	Indigo Star Holdings Limited:O	78,500	54,165		0.20	2026-06-26
171	3171	Samsung Blockchain Technologies ETF:Unit	3,750	168,375		0.19	2026-05-15
172	2266	Lai Si Enterprise Holding Limited:O	776,000	310,400		0.19	2026-06-10
173	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,172,000	1,672,440		0.19	2025-07-28
174	3070	Ping An of China CSI HK Dividend ETF:Unit	58,400	2,444,624		0.19	2026-07-24
175	3119	Global X Asia Semiconductor ETF:Unit	14,750	2,525,200		0.19	2026-07-16
176	2812	Samsung CSI China Dragon Internet ETF:Unit	17,800	206,302		0.19	2026-07-30
177	1476	HENGTAI SECURITIES CO., LTD:H	861,000	1,007,370		0.19	2026-03-24
178	3860	EPS Creative Health Technology Group Limited (KY):O	1,110,000	654,900		0.19	2024-06-26
179	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,823,734	32,221,848		0.19	2026-07-29
180	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	7,100	550,960		0.19	2026-07-30
181	9927	Seres Group Co., Ltd. (CN):H	204,700	9,784,660		0.19	2026-07-06
182	0611	China Nuclear Energy Technology Corporation Limited:O	3,470,000	1,700,300		0.19	2026-06-29
183	8027	KPM Holding Limited:O	440,600	59,481		0.19	2026-07-20
184	0933	Viva Goods Company Limited:O	18,498,708	6,382,054		0.19	2026-07-30
185	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,103,280	281,336		0.19	2026-06-30
186	3419	Global X HSI Components Covered Call Active ETF:Unit	427,300	4,174,721		0.18	2026-07-30
187	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,510,000	234,050		0.18	2026-07-28
188	3150	Global X Japan Global Leaders ETF:Unit	500	43,530		0.18	2026-03-06
189	0013	HUTCHMED (China) Limited:O	1,585,000	28,070,350		0.18	2026-07-20
190	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,200	127,600		0.18	2026-06-03
191	3096	CSOP US Dollar Money Market ETF:Unit	2,193	2,130,500		0.18	2026-07-28
192	3081	Value Gold ETF:Unit	355,500	6,825,600		0.18	2026-07-21
193	2823	iShares FTSE China A50 ETF:Unit	1,560,148	26,272,892		0.18	2026-07-30
194	3009	Bosera HashKey Ether ETF:Unit	164,300	234,949		0.17	2026-07-28
195	3601	360 LUDASHI HOLDINGS LIMITED:O	468,000	351,000		0.17	2026-01-13
196	1008	Litu Holdings Limited (KY):O	2,706,000	441,078		0.17	2026-06-30
197	0444	Sincere Watch (Hong Kong) Limited:O	10,390,000	103,900	*	0.17	2024-10-21
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	359,248	114,959		0.17	2026-07-06
199	8489	Grand Power Logistics Group Limited:O	525,000	93,450		0.17	2026-05-29
200	1133	Harbin Electric Company Limited:H	1,138,000	17,946,260		0.17	2026-07-30
201	1676	Gaodi Holdings Limited (KY):O	438,400	90,310		0.17	2026-02-09
202	1161	WATER OASIS GROUP LIMITED:O	1,126,000	1,486,320		0.17	2026-05-28
203	0888	Bison Finance Group Limited:O	2,348,000	96,268		0.17	2026-02-20
204	3032	Hang Seng TECH Index ETF:Unit	2,045,600	9,859,792		0.17	2026-07-21
205	3738	Vobile Group Limited:O	4,268,192	10,585,116		0.16	2026-07-27
206	3997	Telecom Service One Holdings Limited:O	210,000	420,000		0.16	2026-04-22
207	1217	China Innovation Investment Limited:O	20,832,000	208,320		0.16	2026-07-20
208	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	772,100	4,582,414		0.16	2026-07-31
209	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,384,000	879,840		0.16	2026-06-30
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,526,000	2,685,760		0.16	2026-07-15
211	3086	ChinaAMC NASDAQ 100 ETF:Unit	41,200	2,389,600		0.16	2026-05-29
212	8471	Reach New Holdings Limited:O	117,000	37,440		0.16	2026-06-24
213	8371	Taste•Gourmet Group Limited:O	608,000	1,136,960		0.16	2026-02-05
214	0719	Shandong Xinhua Pharmaceutical Company Limited:H	308,200	1,889,266		0.16	2026-01-15
215	0139	Smart Fish Wealthlink Holdings Limited:O	2,326,386	286,145		0.16	2026-07-28
216	1685	Boer Power Holdings Limited:O	1,218,000	828,240		0.16	2026-06-18
217	0318	Vongroup Limited:O	452,750	402,948		0.16	2025-09-02
218	0022	MEXAN LIMITED (BM):O	61,040	122,690		0.16	2026-07-07
219	0878	SOUNDWILL HOLDINGS LIMITED:O	439,548	2,764,757		0.16	2025-05-29
220	2727	Shanghai Electric Group Company Limited:H	4,530,000	14,586,600		0.15	2026-07-21
221	1065	Tianjin Capital Environmental Protection Group Company Limited:H	526,000	2,014,580		0.15	2026-04-29
222	3589	Hang Seng TECH Covered Call Active ETF:Unit	11,600	94,366		0.15	2026-06-03
223	1259	Prosperous Future Holdings Limited (KY):O	3,403,000	102,090		0.15	2026-02-02
224	1912	Contel Technology Company Limited:O	203,500	329,670		0.15	2026-06-18
225	3466	Hang Seng High Dividend 30 Index ETF:Unit	967,600	19,816,448		0.15	2026-07-31
226	0621	Taung Gold International Limited:O	2,787,200	1,393,600		0.15	2026-05-06
227	8422	WT Group Holdings Limited:O	548,000	60,280		0.15	2026-06-10
228	3152	Bosera HKD Money Market ETF:Unit	220	248,490		0.15	2026-07-31
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	294,200	564,864		0.15	2026-05-28
230	6839	Yunnan Water Investment Co., Limited:H	541,000	54,100		0.15	2026-02-20
231	0959	Century Entertainment International Holdings Limited:O	189,687	136,575	*	0.15	2021-09-08
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,582,646	4,216,034		0.15	2026-07-31
233	2433	Zhongtian Construction (Hunan) Group Limited:O	846,000	61,758		0.15	2026-05-29
234	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	224,930		0.15	2022-03-21
235	1382	Pacific Textiles Holdings Limited:O	2,005,000	2,025,050		0.14	2026-07-29
236	8412	New Amante Group Limited:O	175,250	46,441		0.14	2023-02-27
237	1647	Grandshores Technology Group Limited:O	1,705,000	102,300		0.14	2026-04-08
238	0389	China Tontine Wines Group Limited:O	427,600	97,065		0.14	2026-03-30
239	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,224,000	229,072		0.14	2026-06-05
240	1023	SITOY GROUP HOLDINGS LIMITED:O	1,348,000	620,080		0.14	2026-02-06
241	8250	Du Du Holdings Limited (KY):O	479,020	51,734		0.14	2023-08-18
242	3195	Hang Seng S&P 500 Index ETF:Unit	106,700	1,264,395		0.14	2026-07-29
243	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	453,000	1,096,260		0.14	2026-04-23
244	2834	iShares NASDAQ 100 Index ETF:Unit	3,740	2,038,300		0.14	2026-07-29
245	0834	China Kangda Food Company Limited:O	616,000	175,560		0.14	2025-10-28
246	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	664,000	517,920		0.13	2025-10-31
247	1894	Hang Yick Holdings Company Limited:O	308,250	154,125		0.13	2026-07-29
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,716,000	2,601,200	*	0.13	2025-06-20
249	2800	Tracker Fund of Hong Kong:Unit	7,191,229	189,848,446		0.13	2026-07-31
250	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	515,000	530,450		0.13	2026-07-07
251	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	491,592	3,745,931		0.13	2025-08-20
252	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	101,600	311,302		0.13	2026-07-31
253	0653	BONJOUR HOLDINGS LIMITED:O	2,419,320	133,063		0.13	2026-07-28
254	0602	Jiahua Stores Holdings Limited:O	1,325,000	59,625		0.13	2026-07-03
255	2188	China Titans Energy Technology Group Co., Limited:O	1,888,000	205,792		0.13	2026-07-07
256	0911	Qianhai Health Holdings Limited:O	213,025	129,945		0.13	2026-05-20
257	6680	JL MAG RARE-EARTH CO., LTD.:H	293,520	4,819,598		0.13	2026-07-29
258	0880	SJM Holdings Limited:O	8,825,082	14,031,880		0.12	2026-07-31
259	0956	China Suntien Green Energy Corporation Limited:H	2,656,000	8,738,240		0.12	2026-06-24
260	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	5,580	*	0.12	2023-12-01
261	1472	Sang Hing Holdings (International) Limited:O	1,230,000	135,300		0.12	2026-06-05
262	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	588,000	1,934,520		0.12	2026-07-29
263	1257	China Everbright Greentech Limited:O	2,484,024	1,887,858		0.12	2026-04-14
264	0509	Century Sunshine Group Holdings Limited:O	137,465	23,369	*	0.12	2024-08-05
265	3136	HSI ESG Enhanced Select Index ETF:Unit	1,800	24,516		0.12	2026-06-02
266	8462	Omnibridge Holdings Limited:O	720,000	51,120		0.12	2026-06-10
267	9919	Activation Group Holdings Limited (KY):O	892,000	677,920		0.12	2026-02-03
268	1397	Baguio Green Group Limited:O	496,000	451,360		0.12	2026-03-10
269	0784	Ling Yui Holdings Limited:O	950,000	579,500		0.12	2026-05-21
270	0997	Chinlink International Holdings Limited:O	1,375,907	23,390		0.12	2026-07-16
271	1490	AI X Tech Inc.:O	1,448,000	369,240		0.12	2026-06-22
272	0296	Emperor Entertainment Hotel Limited:O	1,393,304	273,088		0.12	2026-07-07
273	1200	Midland Holdings Limited (BM):O	834,000	1,884,840		0.12	2026-07-27
274	1953	Rimbaco Group Global Limited:O	1,455,000	1,746,000		0.12	2026-07-24
275	1556	Chinney Kin Wing Holdings Limited:O	1,730,000	467,100		0.12	2026-01-02
276	8341	Aeso Holding Limited:O	275,000	42,900		0.11	2026-06-29
277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,856,400	8,687,952		0.11	2026-07-14
278	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	560	79,912		0.11	2026-07-30
279	0548	Shenzhen Expressway Corporation Limited:H	840,000	5,712,000		0.11	2026-07-31
280	0366	Luks Group (Vietnam Holdings) Company Limited:O	562,000	449,600		0.11	2026-01-20
281	8305	Sheng Tang Holdings Limited (KY):O	1,810,000	193,670		0.11	2026-06-23
282	0923	Integrated Waste Solutions Group Holdings Limited:O	5,374,000	85,984		0.11	2026-02-03
283	1373	International Housewares Retail Company Limited:O	791,000	545,790		0.11	2026-07-28
284	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	25,920		0.11	2026-07-15
285	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	4,801,280		0.11	2026-07-10
286	1753	Duiba Group Limited:O	1,188,000	167,508		0.11	2026-01-05
287	6036	Apex Ace Holding Limited:O	1,180,000	1,416,000		0.11	2026-07-20
288	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	430,520		0.11	2026-02-10
289	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,219,500	215,195		0.11	2026-04-10
290	8297	Ocean Star Technology Group Limited:O	1,407,500	54,893	*	0.11	2023-08-17
291	2377	China Boqi Environmental (Holding) Co., Ltd.:O	928,000	788,800		0.11	2026-06-25
292	8091	OOH Holdings Limited:O	780,000	22,620		0.11	2023-08-08
293	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	487,600	92,156		0.11	2026-05-07
294	1582	CR Construction Group Holdings Limited:O	540,000	207,900		0.11	2023-09-22
295	9939	Kintor Pharmaceutical Limited:O	536,500	912,050		0.11	2026-06-01
296	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2025-10-15
297	8493	Dragon King Group Holdings Limited:O	309,600	10,836	*	0.11	2025-03-17
298	2807	Global X China Robotics and AI ETF:Unit	14,400	793,152		0.11	2026-07-28
299	0337	Greenland Hong Kong Holdings Limited:O	2,952,425	404,482		0.11	2026-05-08
300	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	49,800	72,210		0.11	2026-07-31
301	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	920,724		0.11	2025-11-07
302	1850	HSC Resources Group Limited:O	181,600	78,088		0.11	2026-07-10
303	8430	C&N Holdings Limited:O	174,500	13,437		0.10	2026-05-29
304	3883	China Aoyuan Group Limited:O	4,915,000	191,685		0.10	2026-07-14
305	0813	Shimao Group Holdings Limited:O	10,840,000	693,760		0.10	2026-07-29
306	1380	China Kingstone Mining Holdings Limited:O	538,832	237,086		0.10	2026-02-05
307	0124	Guangdong Land Holdings Limited:O	1,782,933	354,804		0.10	2026-07-22
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,820	64,638		0.10	2025-09-19
309	0574	Pa Shun International Holdings Limited:O	2,053,000	36,954	*	0.10	2026-06-18
310	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	129,575	119,468		0.10	2026-07-31
311	8313	ZACD GROUP LTD.:O	2,030,000	54,810		0.10	2025-11-06
312	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,835,516	616,105		0.10	2026-07-15
313	1195	Kingwell Group Limited:O	2,904,000	34,848		0.10	2026-05-21
314	8208	WMCH Global Investment Limited:O	720,000	88,560		0.10	2025-12-09
315	0341	CAFE DE CORAL HOLDINGS LIMITED:O	578,000	3,207,900		0.10	2026-06-25
316	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,750,000	3,905,000		0.10	2026-07-06
317	3170	Hang Seng Gold ETF:Unit	101,500	1,304,275		0.10	2026-07-31
318	1343	Wei Yuan Holdings Limited:O	1,055,000	125,545		0.10	2026-06-25
319	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,070,000	1,968,800		0.10	2026-07-31
320	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,033,840	284,306		0.10	2026-05-05
321	0603	China Oil And Gas Group Limited:O	5,409,640	676,205		0.10	2026-07-07
322	6610	Flowing Cloud Technology Ltd:O	124,700	88,537		0.10	2026-07-03
323	3460	ChinaAMC Solana ETF:Unit	15,500	45,911		0.10	2026-07-07
324	1075	CAPINFO COMPANY LIMITED:H	73,800	132,840		0.10	2026-04-24
325	2013	Weimob Inc.:O	3,932,800	4,719,360		0.10	2026-07-29
326	6882	EGL Holdings Company Limited:O	476,000	218,960		0.09	2026-01-07
327	0637	Lee Kee Holdings Limited:O	782,000	133,722		0.09	2026-02-03
328	8496	Global Uin Intelligence Holdings Limited:O	250,000	10,250	*	0.09	2024-10-29
329	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	121,320		0.09	2026-03-30
330	8428	CBK Holdings Limited:O	104,480	71,046	*	0.09	2025-01-21
331	0511	TELEVISION BROADCASTS LIMITED:O	435,500	1,040,845		0.09	2026-07-29
332	1346	Lever Style Corporation:O	596,000	828,440		0.09	2025-08-20
333	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	262,800	1,324,512		0.09	2026-07-24
334	2866	COSCO SHIPPING Development Co., Ltd.:H	3,190,000	2,966,700		0.09	2026-07-28
335	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	88,500	805,350		0.09	2026-06-23
336	8213	StarGlory Holdings Company Limited:O	515,000	115,360		0.09	2022-01-12
337	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,000	3,253,800		0.09	2026-07-08
338	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	29,100		0.09	2026-05-22
339	1623	Hilong Holding Limited:O	1,553,000	341,660		0.09	2026-07-17
340	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	510,000	1,285,200		0.09	2026-04-01
341	0305	Wuling Motors Holdings Limited:O	3,005,000	1,202,000		0.09	2026-07-06
342	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	153,564		0.09	2021-07-09
343	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	185,600		0.09	2025-08-26
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,815,205	2,224,012		0.09	2026-07-21
345	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	267,300		0.09	2026-06-26
346	1508	China Reinsurance (Group) Corporation:H	6,002,000	8,222,740		0.09	2026-07-23
347	3115	iShares Core Hang Seng Index ETF:Unit	24,424	2,326,142		0.09	2026-06-04
348	2211	Universal Health International Group Holding Limited:O	98,790	67,177		0.09	2026-06-01
349	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,305	27,009		0.09	2025-12-12
350	3800	GCL Technology Holdings Limited (KY):O	28,620,200	17,458,322		0.09	2026-07-29
351	6860	FingerTango Inc.:O	1,703,000	217,984		0.09	2026-06-30
352	1268	China MeiDong Auto Holdings Limited:O	1,194,000	465,660		0.09	2026-07-20
353	1488	Best Food Holding Company Limited:O	1,394,000	1,184,900		0.09	2021-08-03
354	0055	Neway Group Holdings Limited:O	221,800	30,387		0.09	2026-07-15
355	0947	MOBI Development Co., Ltd.:O	697,500	111,600		0.09	2026-06-01
356	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	206,400	1,270,392		0.09	2026-06-02
357	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	910	59,751		0.09	2026-07-28
358	3315	Goldpac Group Limited:O	700,000	455,000		0.09	2026-05-29
359	1182	Success Dragon International Holdings Limited:O	295,501	197,986		0.09	2026-05-08
360	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	468,000	7,328,880		0.09	2026-06-09
361	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	153,000		0.09	2026-03-25
362	1841	A.Plus Group Holdings Limited:O	340,000	136,000		0.09	2026-07-20
363	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	491,188	353,655		0.08	2026-07-03
364	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	41,140		0.08	2025-10-10
365	0347	Angang Steel Company Limited:H	1,184,288	1,456,674		0.08	2026-06-04
366	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	370,000	3,688,900		0.08	2026-07-22
367	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	350,200	3,081,760		0.08	2026-04-09
368	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	264,180		0.08	2025-06-20
369	0778	Fortune Real Estate Investment Trust:Unit	1,708,000	8,249,640		0.08	2026-07-17
370	2443	Autostreets Development Limited:O	687,000	1,037,370		0.08	2026-05-11
371	6123	YTO International Express and Supply Chain Technology Limited:O	346,000	415,200		0.08	2026-07-21
372	2878	Solomon Systech (International) Limited:O	2,050,000	553,500		0.08	2026-07-13
373	0150	Hypebeast Limited:O	1,651,700	259,317		0.08	2026-03-10
374	3147	CSOP SZSE ChiNext ETF:Unit	34,400	467,496		0.08	2026-07-22
375	8646	China Hongguang Holdings Limited:O	639,000	127,161		0.08	2026-04-24
376	1503	China Merchants Commercial Real Estate Investment Trust:Unit	918,000	954,720		0.08	2026-07-22
377	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,500	46,742		0.08	2026-01-27
378	8419	AV Promotions Holdings Limited:O	325,000	22,750		0.08	2026-03-13
379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	870,000	1,861,800		0.08	2026-02-26
380	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,151,388	217,612		0.08	2025-07-11
381	0177	Jiangsu Expressway Company Limited:H	988,000	9,603,360		0.08	2026-06-23
382	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	1,090	84,213		0.08	2026-06-02
383	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	225,070		0.08	2026-05-28
384	1064	Zhong Hua International Holdings Limited:O	610,000	37,210		0.08	2025-08-29
385	9922	Jiumaojiu International Holdings Limited:O	1,053,000	1,284,660		0.08	2026-07-21
386	0240	BUILD KING HOLDINGS LIMITED:O	975,090	1,433,382		0.08	2026-03-16
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	732,318	13,613,792		0.08	2026-07-27
388	3393	Wasion Holdings Limited:O	816,000	14,443,200		0.08	2026-07-23
389	0757	Solargiga Energy Holdings Limited:O	2,582,609	149,791		0.08	2026-07-31
390	2007	Country Garden Holdings Company Limited:O	36,066,155	6,131,246		0.08	2026-07-31
391	1637	SH Group (Holdings) Limited:O	310,000	136,400		0.08	2026-06-23
392	1246	Boill Healthcare Holdings Limited:O	1,043,280	21,909	*	0.08	2024-07-22
393	8340	Zijing International Financial Holdings Limited:O	61,200	37,332		0.08	2025-01-20
394	8140	BOSA Technology Holdings Limited:O	610,000	74,420		0.08	2026-02-25
395	0138	CCT Fortis Holdings Limited:O	121,870	36,561		0.08	2026-03-02
396	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	40,803		0.08	2025-12-12
397	8319	Expert Systems Holdings Limited:O	610,000	65,270		0.08	2023-08-02
398	0712	Comtec Solar Systems Group Limited:O	801,000	45,657		0.08	2026-07-21
399	3828	Ming Fai International Holdings Limited:O	554,000	426,580		0.08	2026-05-15
400	3056	Pando CMS Innovation ETF:Unit	6,000	133,680		0.08	2026-01-07
401	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,811,250	14,984,750		0.07	2026-07-31
402	0799	IGG Inc:O	851,000	2,842,340		0.07	2026-07-29
403	1928	Sands China Ltd.:O	6,002,705	88,359,818		0.07	2026-07-31
404	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,245,075	110,981,565		0.07	2026-07-31
405	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	578,000	127,738		0.07	2026-06-10
406	0242	SHUN TAK HOLDINGS LIMITED:O	2,227,750	1,136,153		0.07	2026-06-29
407	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	626,950	858,922	*	0.07	2025-04-29
408	8201	PPS International (Holdings) Limited:O	396,200	50,714		0.07	2026-07-03
409	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	292,500	25,669,800		0.07	2026-07-10
410	1097	i-CABLE Communications Limited:O	5,206,903	348,863		0.07	2026-06-29
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,431	20,893		0.07	2026-05-11
412	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	290,000	120,350		0.07	2025-07-25
413	2822	CSOP FTSE China A50 ETF:Unit	330,314	5,142,989		0.07	2026-07-08
414	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	49,256		0.07	2025-05-16
415	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	438,000	56,502		0.07	2026-06-30
416	2187	Zhixin Group Holding Limited:O	636,000	343,440		0.07	2026-03-24
417	0057	CHEN HSONG HOLDINGS LIMITED:O	446,000	700,220		0.07	2026-03-24
418	1900	China ITS (Holdings) Co., Ltd.:O	1,209,040	221,254		0.07	2026-06-12
419	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	105,000	762,300		0.07	2026-07-16
420	0823	Link Real Estate Investment Trust:Unit	1,836,593	71,847,518		0.07	2026-07-30
421	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	19,250		0.07	2023-10-05
422	0884	CIFI Holdings (Group) Co. Ltd.:O	12,884,080	502,479		0.07	2026-07-29
423	0620	DTXS Silk Road Investment Holdings Company Limited:O	556,822	192,104		0.07	2026-04-22
424	1832	S.A.I. Leisure Group Company Limited:O	250,000	275,000		0.07	2021-04-22
425	3050	Global X China Global Leaders ETF:Unit	450	25,947		0.07	2025-11-21
426	3037	CSOP Hang Seng Index ETF:Unit	10,500	277,200		0.07	2026-03-05
427	3034	CSOP NASDAQ 100 ETF:Unit	1,700	20,655		0.07	2026-05-14
428	0832	Central China Real Estate Limited:O	2,068,767	64,132		0.07	2025-06-13
429	8482	WAN LEADER INTERNATIONAL LIMITED:O	122,000	12,322		0.07	2025-01-20
430	1126	DREAM INTERNATIONAL LIMITED (HK):O	459,500	3,198,120		0.07	2026-07-27
431	1857	China Everbright Water Limited:O	1,926,000	2,600,100		0.07	2026-06-24
432	0864	Wing Lee Property Investments Limited:O	259,686	49,340		0.07	2026-06-08
433	2129	Legion Consortium Limited:O	840,000	170,520		0.07	2026-06-15
434	1986	Tsaker New Energy Tech Co., Limited:O	647,776	615,387		0.07	2026-06-30
435	3069	ChinaAMC Hang Seng Biotech ETF:Unit	113,300	1,589,599		0.07	2026-07-17
436	2801	iShares Core MSCI China Index ETF:Unit	360,200	8,824,900		0.07	2026-07-30
437	1460	ICO Group Limited:O	581,600	136,094		0.07	2026-06-10
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,528,500	13,878,780		0.07	2026-07-16
439	0320	COMPUTIME GROUP LIMITED:O	554,000	252,070		0.07	2026-07-30
440	1186	China Railway Construction Corporation Limited:H	1,347,500	6,387,150		0.06	2026-07-31
441	1942	MOG Digitech Holdings Limited:O	882,000	67,032		0.06	2026-02-26
442	1147	Edensoft Holdings Limited:O	1,310,000	162,440		0.06	2026-06-25
443	8121	Guoen Holdings Limited:O	19,200	10,560		0.06	2026-05-29
444	0419	Hony Media Group:O	1,118,625	592,871		0.06	2026-07-24
445	6063	Lotus Horizon Holdings Limited:O	1,272,000	1,386,480		0.06	2026-07-29
446	1410	Edvance International Holdings Limited:O	640,000	537,600		0.06	2023-11-21
447	1513	Livzon Pharmaceutical Group Inc.:H	189,974	4,931,725		0.06	2026-06-03
448	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,070,000	83,460		0.06	2025-04-07
449	9911	Newborn Town Inc.:O	886,000	7,220,900		0.06	2026-07-29
450	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,640,714	2,839,757		0.06	2026-05-15
451	1393	Hidili Industry International Development Limited:O	2,868,000	111,852		0.06	2025-11-07
452	1760	Intron Technology Holdings Limited:O	676,000	932,880		0.06	2026-07-31
453	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,212,000	218,416		0.06	2026-07-29
454	0681	Chinese People Holdings Company Limited:O	5,522,397	160,150		0.06	2026-06-17
455	3989	Capital Environment Holdings Limited:O	8,805,252	730,836		0.06	2026-05-29
456	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	460,000	110,400		0.06	2025-12-10
457	0808	Prosperity Real Estate Investment Trust:Unit	982,000	1,492,640		0.06	2026-05-26
458	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	665,000	158,270		0.06	2026-07-31
459	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	498,000	338,640		0.06	2026-07-08
460	8500	Icon Culture Global Company Limited:O	264,000	24,024	*	0.06	2025-07-21
461	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	344,000	839,360		0.06	2026-07-23
462	1933	OneForce Holdings Limited:O	304,000	89,680		0.06	2026-06-16
463	6051	Youzan Technology Limited:O	970,250	1,319,540		0.06	2026-07-22
464	3067	iShares Hang Seng TECH ETF:Unit	852,700	8,689,013		0.06	2026-07-30
465	1240	CNQC International Holdings Limited:O	912,500	157,863		0.06	2026-06-25
466	1408	Macau E&M Holding Limited:O	300,000	103,500		0.06	2026-02-11
467	1502	Financial Street Property Co., Limited:H	62,000	124,000		0.06	2026-01-28
468	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,200		0.06	2026-07-30
469	3109	CSOP STAR 50 Index ETF:Unit	21,800	349,672		0.06	2026-07-24
470	8092	ITE (HOLDINGS) LIMITED:O	552,000	22,632		0.06	2026-06-30
471	1181	Tang Palace (China) Holdings Limited:O	641,000	64,100		0.06	2025-08-26
472	2230	MEDIALINK GROUP LIMITED:O	1,185,000	244,110		0.06	2026-07-28
473	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	160,160		0.06	2024-11-01
474	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,200	516,132		0.06	2026-03-09
475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,898,415	2,145,209		0.06	2026-07-16
476	1057	Zhejiang Shibao Company Limited:H	128,000	503,040		0.06	2026-06-03
477	8379	Prime Intelligence Solutions Group Limited:O	470,000	54,050		0.06	2025-11-25
478	1165	Shunfeng International Clean Energy Limited:O	2,962,000	71,088	*	0.06	2025-05-14
479	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	834,000	1,909,860		0.06	2026-07-31
480	1148	Xinchen China Power Holdings Limited:O	747,000	169,569		0.06	2026-03-19
481	1184	S.A.S. Dragon Holdings Limited:O	364,000	2,777,320		0.06	2025-12-03
482	0869	Playmates Toys Limited:O	657,500	292,588		0.06	2026-05-18
483	3323	China National Building Material Company Limited:H	2,138,397	7,976,221		0.06	2026-07-31
484	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	17,600	837,760		0.06	2026-05-20
485	0362	China Zenith Chemical Group Limited:O	773,432	11,601	*	0.06	2025-03-19
486	0370	Hong Kong Robotics Group Holding Limited:O	1,199,440	329,846		0.06	2026-01-23
487	8219	HANVEY GROUP HOLDINGS LIMITED:O	141,000	32,007		0.06	2026-04-21
488	9958	LITIAN PICTURES HOLDINGS LIMITED:O	284,000	38,056		0.06	2026-02-12
489	3440	Global X US Treasury 0-3 Month ETF:Unit	2,900	160,486		0.06	2026-07-15
490	8113	V & V Technology Holdings Limited (KY):O	110,791	50,964		0.06	2025-05-23
491	0588	Beijing North Star Company Limited:H	396,000	273,240		0.06	2026-06-15
492	2828	Hang Seng China Enterprises Index ETF:Unit	161,400	14,303,268		0.06	2026-07-31
493	1341	Hao Tian International Construction Investment Group Limited:O	6,208,000	99,328	*	0.06	2026-05-15
494	8635	Elephant Holdings Group Limited:O	268,000	60,568		0.06	2025-12-08
495	2209	YesAsia Holdings Limited:O	233,580	761,471		0.06	2025-11-25
496	0829	Shenguan Holdings (Group) Limited:O	1,800,000	275,400		0.06	2026-05-15
497	2111	Best Pacific International Holdings Limited:O	578,000	1,375,640		0.06	2026-06-12
498	3399	Guangdong Yueyun Transportation Company Limited:H	114,500	156,865		0.06	2025-08-15
499	2282	MGM China Holdings Limited:O	2,099,600	23,851,456		0.06	2026-07-31
500	8402	Plateau Treasures Limited:O	265,000	24,645		0.06	2025-01-17
501	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,021,000	4,518,900		0.06	2026-07-28
502	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,500	62,577	*	0.06	2025-02-12
503	0371	Beijing Enterprises Water Group Limited:O	5,507,100	12,721,401		0.05	2026-07-27
504	0085	China Electronics Huada Technology Company Limited:O	1,108,250	1,008,508		0.05	2026-07-31
505	0755	DevGreat Group Limited:O	97,300	28,704		0.05	2025-08-21
506	2459	Sanergy Group Limited:O	105,000	57,750		0.05	2026-07-28
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	3,641,920		0.05	2026-07-31
508	0451	GCL New Energy Holdings Limited:O	946,006	595,984		0.05	2026-07-22
509	2552	Hua Medicine:O	563,000	1,311,790		0.05	2026-06-26
510	3958	Orient Securities Company Limited:H	545,600	3,115,376		0.05	2026-07-29
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	778,350	4,654,533		0.05	2026-07-24
512	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	7,860	17,119		0.05	2026-07-27
513	1616	A Metaverse Company:O	1,140,000	68,400	*	0.05	2025-08-14
514	0929	IPE GROUP LIMITED:O	555,000	294,150		0.05	2026-06-12
515	6878	Differ Group Auto Limited:O	494,200	18,285	*	0.05	2026-03-03
516	0928	King International Investment Limited (KY):O	972,070	98,179		0.05	2026-07-31
517	1122	QINGLING MOTORS CO. LTD:H	647,470	401,431		0.05	2026-07-03
518	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,828,400	15,230,572		0.05	2026-07-31
519	1705	B & S International Holdings Ltd.:O	208,000	164,320		0.05	2026-01-30
520	2048	E-House (China) Enterprise Holdings Limited:O	909,300	16,367		0.05	2026-05-11
521	6885	Henan Jinma Energy Company Limited:H	276,000	160,080		0.05	2026-07-15
522	6959	Changjiu Holdings Limited:O	104,100	368,514		0.05	2026-06-30
523	2258	Watts International Maritime Company Limited:O	424,000	148,400		0.05	2026-07-06
524	1052	Yuexiu Transport Infrastructure Limited:O	858,000	3,191,760		0.05	2026-02-05
525	1340	Huisheng International Holdings Limited:O	70,750	39,620		0.05	2026-07-13
526	1540	Left Field Printing Group Limited:O	254,818	157,987		0.05	2026-06-30
527	8425	Hing Ming Holdings Limited:O	192,000	17,280		0.05	2026-07-03
528	8416	HM International Holdings Limited:O	215,000	29,670		0.05	2026-07-02
529	8450	EDICO Holdings Limited:O	510,000	397,800		0.05	2026-07-10
530	2249	Nexchip Semiconductor Corporation:H	110,000	3,143,800		0.05	2026-07-29
531	0435	Sunlight Real Estate Investment Trust:Unit	891,000	2,076,030		0.05	2026-07-08
532	0438	IRICO Group New Energy Company Limited:H	48,420	58,104		0.05	2026-04-23
533	8147	Millennium Pacific Group Holdings Limited:O	104,000	36,400		0.05	2025-09-17
534	2899	ZIJIN MINING GROUP CO., LTD.:H	3,005,250	99,894,510		0.05	2026-07-30
535	8210	DLC Asia Limited:O	400,000	19,200		0.05	2026-07-28
536	2841	Global X China MedTech ETF:Unit	150	5,886		0.05	2026-01-22
537	2321	Swang Chai Chuan Limited:O	500,000	260,000		0.05	2026-03-06
538	1680	Macau Legend Development Limited:O	464,650	46,930		0.05	2026-07-21
539	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	68,060		0.05	2026-06-11
540	8316	China Hongbao Holdings Limited:O	474,000	102,384		0.05	2026-06-29
541	3913	KWG Living Group Holdings Limited:O	1,006,440	148,953		0.05	2026-05-06
542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	997,880	6,935,266		0.05	2026-07-21
543	6080	Wing Chi Holdings Limited:O	552,000	75,072		0.05	2026-05-26
544	3636	Yunnan Jinxun Resources Co., Ltd.:H	20,600	298,906		0.05	2026-06-29
545	1301	D&G Technology Holding Company Limited:O	305,113	102,213		0.05	2025-03-31
546	0856	VSTECS Holdings Limited:O	694,000	6,523,600		0.05	2026-07-30
547	1069	China Health Technology Group Holding Company Limited:O	78,480	22,367	*	0.05	2025-07-23
548	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	838,000	670,400		0.05	2026-06-18
549	1532	China Partytime Culture Holdings Limited:O	873,000	115,236		0.05	2025-03-17
550	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	113,300	257,191		0.05	2026-07-23
551	8232	Classified Group (Holdings) Limited:O	26,750	25,413		0.05	2025-02-11
552	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	200,100		0.05	2026-05-28
553	1870	Acme International Holdings Limited:O	485,000	97,000		0.05	2025-12-22
554	2631	SICC Co., Ltd:H	26,100	1,448,550		0.05	2026-07-31
555	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	434,700		0.05	2026-02-20
556	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,600	17,397		0.05	2026-07-23
557	2440	MemeStrategy, Inc.:O	196,500	176,850		0.05	2026-05-15
558	0334	China Display Optoelectronics Technology Holdings Limited:O	996,000	343,620		0.05	2025-10-15
559	1164	CGN Mining Company Limited:O	3,570,000	8,639,400		0.05	2026-07-24
560	9608	Sundy Service Group Co. Ltd:O	1,790,000	75,180		0.05	2026-07-08
561	0646	China Environmental Technology Holdings Limited:O	159,600	20,748		0.05	2023-02-24
562	3068	CSOP Ether Futures ETF:Unit	5,000	41,325		0.05	2026-04-27
563	2323	Renco Holdings Group Limited (BM):O	1,230,000	23,370	*	0.05	2025-01-10
564	1633	Sheung Yue Group Holdings Limited:O	318,000	154,230		0.05	2026-07-29
565	0328	ALCO HOLDINGS LIMITED (BM):O	132,694	53,078		0.05	2026-07-30
566	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	802,000	1,371,420		0.05	2026-06-22
567	0302	CMGE Technology Group Limited:O	1,440,000	273,600		0.05	2026-06-25
568	3074	iShares Core MSCI Taiwan Index ETF:Unit	950	424,745		0.05	2026-07-21
569	1058	NAMYUE HOLDINGS LIMITED:O	248,000	96,720		0.05	2026-04-24
570	1211	BYD COMPANY LIMITED:H	1,696,750	159,749,013		0.05	2026-07-31
571	1003	Huanxi Media Group Limited:O	2,000,201	396,040		0.05	2026-07-10
572	2360	Best Mart 360 Holdings Limited:O	452,000	741,280		0.05	2026-05-15
573	2126	JW (Cayman) Therapeutics Co. Ltd:O	188,000	302,680		0.05	2026-07-20
574	0919	Modern Healthcare Technology Holdings Limited (KY):O	408,000	33,864		0.05	2026-06-17
575	0493	GOME Retail Holdings Limited:O	34,413,563	344,136		0.05	2026-07-08
576	3533	Global X Gold Covered Call Active ETF:Unit	450	32,103		0.05	2026-07-30
577	8502	Ocean Line Port Development Limited:O	360,000	120,600		0.05	2026-06-05
578	0694	Beijing Capital International Airport Company Limited:H	844,000	1,451,680		0.04	2026-06-18
579	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,559,360		0.04	2026-04-13
580	1918	Sunac China Holdings Limited:O	8,965,000	4,930,750		0.04	2026-07-28
581	8225	China Health Group Inc.:O	445,000	35,155		0.04	2024-04-08
582	3121	CSOP KOSPI 200 ETF:Unit	53,900	326,904		0.04	2026-07-31
583	2846	iShares Core CSI 300 Index ETF:Unit	65,300	2,374,308		0.04	2026-07-20
584	1448	Fu Shou Yuan International Group Limited:O	1,029,000	2,716,560	*	0.04	2026-06-05
585	0953	Shaw Brothers Holdings Limited:O	626,000	102,664		0.04	2026-07-09
586	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	296,000	130,240		0.04	2026-07-07
587	1022	Feiyu Technology International Company Ltd.:O	771,000	308,400		0.04	2026-03-05
588	8206	Shentong Robot Education Group Company Limited:O	835,000	31,730	*	0.04	2025-08-27
589	2150	Nayuki Holdings Limited:O	741,500	541,295		0.04	2026-06-08
590	2369	Coolpad Group Limited:O	145,700	101,990		0.04	2025-09-09
591	0986	Dufu Liquor Group Limited:O	56,812	20,736		0.04	2026-05-28
592	1053	Chongqing Iron & Steel Company Limited:H	236,000	214,760		0.04	2026-05-28
593	1813	KWG Group Holdings Limited:O	1,499,181	146,920		0.04	2026-07-14
594	1310	HKBN Ltd.:O	646,500	3,911,325		0.04	2026-07-08
595	0750	China Shuifa Singyes Energy Holdings Limited:O	1,101,400	225,787		0.04	2026-07-27
596	0591	China High Precision Automation Group Limited:O	453,000	113,250		0.04	2026-07-30
597	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,673,000	150,570		0.04	2026-07-30
598	1716	Most Kwai Chung Limited:O	116,000	527,800		0.04	2026-06-30
599	0491	Emperor Culture Group Limited:O	1,380,106	31,742		0.04	2025-09-19
600	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	49,700		0.04	2025-11-13
601	8285	Sling Group Holdings Limited:O	240,000	8,880		0.04	2018-11-12
602	1124	COASTAL GREENLAND LIMITED:O	177,200	20,378		0.04	2026-06-11
603	3708	China Supply Chain Holdings Limited:O	310,000	59,520		0.04	2026-02-09
604	3454	CSOP MAG Seven ETF:Unit	4,300	45,752		0.04	2026-07-28
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,012,000	455,400		0.04	2026-06-30
606	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,200,000	2,316,000		0.04	2026-07-20
607	8153	Jiading International Group Holdings Limited:O	17,605	13,028		0.04	2025-10-08
608	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	66,700	227,447		0.04	2026-07-17
609	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,000	90,750		0.04	2026-05-04
610	6988	Joy Spreader Group Inc.:O	988,000	49,400		0.04	2026-06-02
611	1376	Raffles Interior Limited:O	416,000	39,936	*	0.04	2026-03-30
612	1653	MOS House Group Limited:O	120,000	187,200		0.04	2025-12-02
613	0922	Anxian Yuan China Holdings Limited:O	916,200	94,369		0.04	2026-07-17
614	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	10,000	28,300		0.04	2026-01-06
615	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	32,400		0.04	2025-12-19
616	2147	Zhengwei Group Holdings Company Limited:O	27,600	16,284		0.04	2025-12-30
617	1455	Fourace Industries Group Holdings Limited:O	525,000	126,525		0.04	2026-07-30
618	0717	Emperor Capital Group Limited:O	2,762,800	185,108		0.04	2026-06-01
619	8367	Simplicity Holding Limited:O	39,500	9,875		0.04	2025-01-08
620	0763	ZTE CORPORATION:H	306,745	7,625,681		0.04	2026-07-30
621	8436	Takbo Group Holdings Limited:O	162,000	46,170		0.04	2026-05-05
622	0423	Hong Kong Economic Times Holdings Limited:O	174,000	121,800		0.04	2025-12-18
623	8507	i.century Holding Limited:O	320,000	252,800		0.04	2026-07-30
624	1592	Anchorstone Holdings Limited:O	579,000	127,959		0.04	2026-07-24
625	1950	Diwang Industrial Holdings Limited:O	287,200	30,443		0.04	2025-04-02
626	0303	VTECH HOLDINGS LIMITED:O	101,100	5,221,815		0.04	2026-07-29
627	2159	Mediwelcome Healthcare Management & Technology Inc.:O	111,200	182,368		0.04	2026-07-08
628	2545	Zhonggan Communication (Group) Holdings Limited:O	254,000	99,060		0.04	2026-02-11
629	2688	ENN Energy Holdings Limited:O	445,400	20,907,076		0.04	2026-07-31
630	0558	L.K. Technology Holdings Limited:O	534,250	785,348		0.04	2026-07-10
631	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	25,625		0.04	2026-02-05
632	0708	China Evergrande New Energy Vehicle Group Limited:O	4,221,000	717,570	*	0.04	2025-04-02
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	978,100	6,416,336		0.04	2026-07-28
634	1681	Consun Pharmaceutical Group Limited:O	325,000	4,449,250		0.04	2026-07-20
635	1168	Z Fin Limited:O	168,838	933,674		0.04	2026-05-14
636	0575	Regent Pacific Group Limited:O	112,781	103,759		0.04	2025-08-20
637	0310	Prosperity Investment Holdings Limited:O	240,000	27,120		0.04	2026-04-08
638	1873	VIVA BIOTECH HOLDINGS:O	808,000	1,050,400		0.04	2026-07-21
639	0598	SINOTRANS LIMITED:H	778,000	3,672,160		0.04	2026-07-13
640	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,150,000	82,170,000		0.04	2026-07-31
641	8238	Winto Group (Holdings) Limited:O	134,040	17,559		0.04	2026-03-23
642	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,000	118,600		0.04	2026-07-03
643	2777	Guangzhou R&F Properties Co., Ltd.:H	1,436,000	298,688		0.04	2026-07-27
644	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	130,000	70,200		0.04	2026-03-10
645	1995	Ever Sunshine Services Group Limited:O	658,000	1,184,400		0.04	2026-07-15
646	0696	TRAVELSKY TECHNOLOGY LIMITED:H	355,000	3,067,200		0.04	2026-06-22
647	2122	Kidsland International Holdings Limited:O	516,000	72,240		0.04	2026-06-12
648	6887	Sunshine Lake Pharma Co., Ltd.:H	121,309	5,073,142		0.04	2026-07-22
649	3830	Kiddieland International Limited:O	380,000	73,720		0.04	2026-05-21
650	0841	Asia Cassava Resources Holdings Limited:O	222,000	41,070		0.04	2025-08-12
651	1683	Hope Life International Holdings Limited:O	708,000	101,952		0.04	2026-05-05
652	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	114,000	556,320		0.04	2026-05-20
653	8117	China Primary Energy Holdings Limited:O	386,400	14,683		0.04	2026-03-06
654	1025	KNT Holdings Limited:O	152,400	29,261		0.04	2025-11-19
655	0819	Tianneng Power International Limited:O	424,000	2,145,440		0.04	2026-07-28
656	0887	Emperor Watch & Jewellery Limited:O	2,720,000	748,000		0.04	2026-06-22
657	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	898,000	202,050		0.04	2025-01-24
658	1727	Hebei Construction Group Corporation Limited:H	172,500	42,263		0.04	2026-05-29
659	2421	KRP Development Holdings Limited:O	188,500	109,330		0.04	2024-03-13
660	8275	China New Consumption Group Limited:O	357,800	28,982		0.04	2026-03-05
661	1812	Shandong Chenming Paper Holdings Limited:H	196,750	131,823		0.04	2026-07-24
662	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,650	933,725		0.04	2026-07-31
663	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	365,400	15,536,808		0.04	2026-07-31
664	8179	Palinda Group Holdings Limited:O	708,080	7,081		0.04	2026-02-25
665	3750	Contemporary Amperex Technology Co., Limited:H	81,000	50,422,500		0.04	2026-07-31
666	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	542,100	1,940,718		0.04	2025-10-22
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,000	5,346,880		0.04	2026-02-24
668	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	80,000	60,000		0.04	2026-06-09
669	0777	NetDragon Websoft Holdings Limited:O	194,000	1,563,640		0.04	2026-07-29
670	2257	Sirnaomics Ltd.:O	40,350	159,786		0.04	2026-06-08
671	0358	Jiangxi Copper Company Limited:H	509,000	17,906,620		0.04	2026-07-30
672	0280	KING FOOK HOLDINGS LIMITED:O	332,000	202,520		0.04	2026-07-14
673	0072	Meta Media Holdings Limited:O	160,000	38,400		0.04	2026-03-11
674	8159	China United Venture Investment Limited:O	290,000	11,890		0.04	2025-09-19
675	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	270	515,295		0.04	2026-06-30
676	0269	China Resources and Transportation Group Limited:O	3,825,015	38,250		0.04	2025-09-04
677	3302	KINERGY CORPORATION LTD.:O	330,000	103,950		0.04	2026-07-06
678	0390	CHINA RAILWAY GROUP LIMITED:H	1,491,000	5,382,510		0.04	2026-07-31
679	1251	SPT Energy Group Inc.:O	692,000	155,700		0.04	2025-07-04
680	6690	Haier Smart Home Co., Ltd.:H	1,008,741	22,797,547		0.04	2026-07-31
681	8137	Honbridge Holdings Limited:O	5,120,000	2,380,800		0.04	2026-06-25
682	8315	Century Plaza Hotel Group:O	204,000	14,892		0.04	2025-07-09
683	1739	Qeeka Home (Cayman) Inc.:O	400,000	60,000		0.03	2025-10-08
684	2666	Genertec Universal Medical Group Company Limited:O	702,500	3,428,200		0.03	2026-07-29
685	1314	Tsui Wah Holdings Limited:O	492,000	92,496		0.03	2026-07-15
686	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,044	33,955		0.03	2025-06-30
687	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	113,620	11,703		0.03	2026-04-13
688	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,400	34,920		0.03	2026-06-23
689	2238	Guangzhou Automobile Group Co., Ltd.:H	977,881	2,298,020		0.03	2026-07-20
690	0106	Landsea Green Management Limited:O	1,638,500	31,132	*	0.03	2025-08-11
691	0672	Zhong An Group Limited:O	1,953,000	160,146		0.03	2025-12-02
692	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,500	36,698		0.03	2026-07-17
693	0728	CHINA TELECOM CORPORATION LIMITED:H	4,799,128	22,747,867		0.03	2026-07-30
694	3339	Lonking Holdings Limited:O	1,480,000	4,617,600		0.03	2026-07-23
695	1793	Wecon Holdings Limited:O	276,000	111,780		0.03	2026-06-29
696	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	755,200	122,342		0.03	2026-03-03
697	8020	Unitas Holdings Limited:O	900,000	17,100		0.03	2026-04-17
698	0599	E. BON HOLDINGS LIMITED:O	247,570	31,441		0.03	2025-09-16
699	1143	China Energy Storage Technology Development Limited:O	77,040	34,283	*	0.03	2026-05-22
700	6128	Graphex Group Limited:O	322,800	17,754		0.03	2026-06-03
701	0434	Boyaa Interactive International Limited:O	257,000	573,110		0.03	2026-07-23
702	8082	Qing Hua Holding Group Company Limited (BM):O	901,700	19,837		0.03	2026-07-03
703	6989	Excellence Commercial Property & Facilities Management Group Limited:O	410,000	217,300		0.03	2026-01-26
704	0610	WAI KEE HOLDINGS LIMITED:O	266,000	244,720		0.03	2026-07-23
705	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	546,792	6,063,923		0.03	2026-07-29
706	0384	CHINA GAS HOLDINGS LIMITED:O	1,820,677	11,124,336		0.03	2026-07-30
707	2489	Persistence Resources Group Ltd:O	800,000	616,000		0.03	2026-06-23
708	8309	Man Shing Global Holdings Limited:O	200,000	16,000		0.03	2026-07-03
709	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	17,160		0.03	2025-04-03
710	3662	Starjoy Wellness and Travel Company Limited:O	242,000	84,700		0.03	2026-06-23
711	3369	QINHUANGDAO PORT CO., LTD.:H	276,000	648,600		0.03	2026-05-19
712	3993	CMOC Group Limited (CN):H	1,308,000	22,092,120		0.03	2026-07-27
713	1800	China Communications Construction Company Limited:H	1,466,000	5,776,040		0.03	2026-07-31
714	0228	China Energy Development Holdings Limited:O	151,250	176,963		0.03	2025-12-24
715	0229	RAYMOND INDUSTRIAL LIMITED:O	166,000	137,780		0.03	2026-01-02
716	0905	Walnut Capital Limited:O	347,520	47,263		0.03	2026-06-10
717	8071	China Netcom Technology Holdings Limited:O	31,000	22,940		0.03	2026-07-03
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,568	45,848		0.03	2025-12-08
719	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	246,921	879,039		0.03	2026-06-29
720	2837	Global X Hang Seng TECH ETF:Unit	117,600	702,072		0.03	2026-06-23
721	0640	Infinity Development Holdings Company Limited:O	102,000	246,840		0.03	2026-03-25
722	0405	Yuexiu Real Estate Investment Trust:Unit	1,752,621	1,174,256		0.03	2026-07-22
723	2197	Clover Biopharmaceuticals, Ltd.:O	426,000	852,000		0.03	2026-07-29
724	0255	Lung Kee Group Holdings Limited:O	208,000	305,760		0.03	2026-02-02
725	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-31
726	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,001,442	10,207,354		0.03	2026-07-31
727	1881	Regal Real Estate Investment Trust:Unit	1,061,140	413,845		0.03	2026-07-24
728	1718	Wan Kei Group Holdings Limited:O	99,000	82,170		0.03	2026-07-29
729	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,800	58,310		0.03	2026-07-24
730	2358	Jiu Rong Holdings Limited:O	1,780,000	21,360		0.03	2026-02-09
731	8269	Wealth Glory Holdings Limited:O	288,083	77,782		0.03	2026-07-27
732	1692	Town Ray Holdings Limited:O	116,000	151,960		0.03	2026-07-24
733	0008	PCCW LIMITED:O	2,496,074	14,676,915		0.03	2026-07-31
734	3319	A-Living Smart City Services Co., Ltd.:H	455,540	824,527		0.03	2026-07-20
735	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	96,875	10,463		0.03	2026-01-08
736	1901	Feiyang International Holdings Group Limited:O	320,000	69,120		0.03	2026-02-03
737	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	34,397		0.03	2022-04-29
738	8291	Hong Kong Entertainment International Holdings Limited:O	17,000	4,590		0.03	2025-09-17
739	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	177,660		0.03	2026-05-15
740	0464	China In-Tech Limited:O	240,000	194,400		0.03	2026-04-22
741	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	243,756	2,376,621		0.03	2026-07-28
742	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	67,000	95,810		0.03	2025-08-15
743	2110	Tian Cheng Holdings Limited:O	136,000	10,064		0.03	2026-07-30
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	318,000	65,190		0.03	2026-06-16
745	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,600	49,400		0.03	2026-06-30
746	2425	AUSTASIA GROUP LTD.:O	306,800	607,464		0.03	2025-12-23
747	2203	Brainhole Technology Limited:O	250,000	36,250		0.03	2026-04-27
748	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	76,000		0.03	2026-04-28
749	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	324,000	22,032		0.03	2026-06-26
750	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	686,400		0.03	2026-06-10
751	9880	UBTECH ROBOTICS CORP LTD:H	135,550	11,054,103		0.03	2026-07-31
752	1631	REF Holdings Limited:O	95,000	128,250		0.03	2026-07-02
753	8237	Link Holdings Limited (KY):O	62,160	61,538		0.03	2026-05-05
754	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	3,339,840		0.03	2026-07-31
755	1348	Quali-Smart Holdings Limited:O	454,000	108,052		0.03	2026-01-19
756	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	522,000	185,310		0.03	2026-07-10
757	0020	SenseTime Group Inc.:B	12,812,000	18,577,400		0.03	2026-07-31
758	0685	Media Chinese International Limited (BM):O	497,000	86,975		0.03	2026-06-30
759	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	25,100	378,759		0.03	2026-07-16
760	0623	SinoMedia Holding Limited:O	141,000	262,260		0.03	2026-07-13
761	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,896,000	4,171,200		0.03	2026-07-21
762	0376	Yunfeng Financial Group Limited:O	1,240,240	1,996,786		0.03	2026-06-12
763	3191	Global X China Semiconductor ETF:Unit	11,950	1,013,360		0.03	2026-06-26
764	0951	CHAOWEI POWER HOLDINGS LIMITED:O	337,000	454,950		0.03	2026-07-30
765	0156	LIPPO CHINA RESOURCES LIMITED:O	279,800	279,800		0.03	2023-12-18
766	1725	USPACE Technology Group Limited:O	249,200	66,038		0.03	2026-07-16
767	2649	ALSCO Pooling Service Co., Ltd.:H	26,500	103,350	*	0.03	2026-03-30
768	8106	Shenghua Lande Scitech Limited:H	95,000	27,550		0.03	2026-07-16
769	0564	ZMJ Group Company Limited (CN):H	73,400	1,032,738		0.03	2026-07-13
770	3888	Kingsoft Corporation Limited:O	414,200	11,083,992		0.03	2026-07-31
771	1450	Be Friends Holding Limited:O	422,000	371,360		0.03	2026-03-03
772	0270	GUANGDONG INVESTMENT LIMITED:O	1,962,000	16,618,140		0.03	2026-07-31
773	2149	BaTeLab Co., Ltd.:H	5,400	162,000		0.03	2025-10-06
774	0182	Concord New Energy Group Limited:O	2,350,160	834,307		0.03	2026-07-17
775	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	45,000		0.03	2026-03-25
776	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	52,890		0.03	2021-10-25
777	6896	Golden Throat Holdings Group Company Limited:O	219,500	698,010		0.03	2026-04-08
778	0767	Zhong Ji Longevity Science Group Limited:O	188,587	72,606		0.03	2026-01-12
779	9923	YEAHKA LIMITED:O	136,400	672,452		0.03	2026-06-01
780	2598	Lianlian DigiTech Co., Ltd.:H	127,000	525,780		0.03	2026-07-31
781	1919	COSCO SHIPPING Holdings Co., Ltd.:H	800,486	12,623,664		0.03	2026-07-31
782	0563	Shanghai Industrial Urban Development Group Limited:O	1,409,500	329,823		0.03	2026-02-10
783	6820	FriendTimes Inc.:O	642,000	253,590		0.03	2026-07-24
784	1098	ROAD KING INFRASTRUCTURE LIMITED:O	220,000	105,600		0.03	2026-01-12
785	0687	Tysan Holdings Limited:O	984,000	334,560		0.03	2026-06-05
786	8621	Metropolis Capital Holdings Limited:O	280,000	9,520		0.03	2026-02-05
787	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	9,200		0.03	2026-05-28
788	3316	Binjiang Service Group Co. Ltd.:O	80,500	1,922,340		0.03	2026-07-06
789	0439	KuangChi Science Limited:O	178,900	105,551		0.03	2026-07-27
790	2191	SF Real Estate Investment Trust:Unit	236,000	630,120		0.03	2026-07-08
791	0788	China Tower Corporation Limited:H	1,331,700	13,356,951		0.03	2026-07-30
792	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,580,000	1,896,000		0.03	2026-07-23
793	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,666	50,880		0.03	2026-07-30
794	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	105,600	31,152		0.03	2025-12-19
795	0707	Asia Television Holdings Limited:O	630,900	37,854	*	0.03	2025-08-01
796	3988	BANK OF CHINA LIMITED:H	23,626,254	130,180,660		0.03	2026-07-31
797	0609	Tiande Chemical Holdings Limited:O	248,000	285,200		0.03	2026-04-10
798	8130	Dadi International Group Limited:O	1,024,351	10,244	*	0.03	2024-11-25
799	1591	Shun Wo Group Holdings Limited:O	150,000	20,400		0.03	2026-02-02
800	6136	Kangda International Environmental Company Limited:O	646,000	484,500		0.03	2026-06-17
801	8281	China Golden Classic Group Limited:O	280,000	75,600		0.03	2026-05-05
802	1388	Embry Holdings Limited:O	118,140	31,898		0.03	2024-10-16
803	1055	China Southern Airlines Company Limited:H	1,298,000	4,568,960		0.03	2026-07-31
804	0860	Apollo Future Mobility Group Limited:O	284,980	126,816		0.03	2026-04-16
805	2819	ABF Hong Kong Bond Index Fund:Unit	7,400	736,300		0.03	2026-06-05
806	0544	DAIDO GROUP LIMITED:O	14,040	14,461		0.03	2025-07-17
807	3330	Lingbao Gold Group Company Ltd.:H	331,000	6,388,300		0.03	2026-07-31
808	0626	Public Financial Holdings Limited:O	302,000	425,820		0.03	2026-03-26
809	1429	Skymission Group Holdings Limited:O	440,000	65,120		0.03	2026-04-17
810	0756	Summi (Group) Holdings Limited:O	93,600	38,376		0.03	2026-03-02
811	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	9,500	89,538		0.03	2026-07-24
812	1119	iDreamSky Technology Holdings Limited:O	559,600	148,294		0.03	2026-06-01
813	1163	ADTIGER CORPORATIONS LIMITED:O	245,000	41,895		0.03	2024-03-12
814	1234	China Lilang Limited:O	327,000	1,134,690		0.03	2026-07-24
815	1772	GANFENG LITHIUM GROUP CO., LTD.:H	131,400	4,838,148		0.03	2026-07-31
816	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,080	17,995		0.03	2026-06-29
817	1446	Hung Fook Tong Group Holdings Limited:O	178,000	57,850		0.03	2025-08-25
818	0630	AMCO United Holding Limited:O	262,144	28,836		0.03	2025-09-19
819	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	159,000	170,130		0.03	2026-07-15
820	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	72,000	26,280		0.03	2026-06-30
821	0070	Rich Goldman Holdings Limited:O	521,600	23,994		0.03	2026-06-29
822	3151	Premia China STAR50 ETF:Unit	20,000	232,400		0.03	2025-06-30
823	1982	NAMESON HOLDINGS LIMITED:O	610,000	481,900		0.03	2026-03-09
824	1568	SUNDART HOLDINGS LIMITED:O	582,000	360,840		0.03	2026-03-11
825	0059	Skyfame Realty (Holdings) Limited:O	2,253,842	22,538	*	0.03	2025-01-16
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,302,965	27,922,135		0.03	2026-07-31
827	0321	TEXWINCA HOLDINGS LIMITED:O	366,000	413,580		0.03	2026-07-30
828	0573	Tao Heung Holdings Limited:O	268,000	71,020		0.03	2025-08-27
829	1428	Bright Smart Securities & Commodities Group Limited:O	448,000	2,867,200		0.03	2026-07-28
830	1222	WANG ON GROUP LIMITED:O	3,731,324	89,552		0.03	2026-07-10
831	1357	Meitu, Inc.:O	1,190,500	5,619,160		0.03	2026-07-31
832	0806	Value Partners Group Limited:O	478,000	1,018,140		0.03	2026-06-01
833	6908	HG Semiconductor Limited (KY):O	306,500	114,938		0.03	2025-11-03
834	8429	SV Vision Limited:O	125,000	7,125		0.03	2026-02-06
835	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	156,000	26,520		0.03	2026-03-19
836	8473	Mi Ming Mart Holdings Limited:O	290,000	28,420		0.03	2025-04-24
837	8516	Grand Talents Group Holdings Limited:O	14,900	22,648		0.03	2026-06-25
838	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,580,000	3,981,600		0.03	2026-07-15
839	1419	Human Health Holdings Limited:O	98,000	71,540		0.03	2026-06-05
840	0298	Chuang's China Investments Limited:O	606,000	62,418		0.03	2023-10-24
841	0814	Beijing Jingkelong Company Limited:H	47,000	14,805		0.03	2024-09-23
842	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,840	1,304,594		0.03	2026-04-23
843	1449	Leader Education Limited (KY):O	171,000	94,050		0.03	2026-02-26
844	2132	Landrich Holding Limited:O	408,000	67,728		0.03	2026-07-16
845	1766	CRRC Corporation Limited:H	1,113,200	5,855,432		0.03	2026-07-31
846	3337	Anton Oilfield Services Group:O	764,000	618,840		0.03	2026-07-08
847	1142	E&P Global Holdings Limited:O	3,328,795	226,358		0.03	2026-07-31
848	6613	Lens Technology Co., Ltd.:H	76,600	1,581,024		0.03	2026-07-31
849	8612	World Super Holdings Limited:O	105,000	9,660		0.03	2026-04-17
850	2389	Beijing Health (Holdings) Limited (KY):O	1,530,000	117,810		0.03	2025-10-15
851	0061	Green Leader Holdings Group Limited:O	33,182	6,039		0.03	2026-07-20
852	8221	Gaoyu Finance Group Limited (KY):O	12,000	24,360		0.03	2026-04-08
853	1400	Moody Technology Holdings Limited:O	958,200	17,248		0.03	2026-06-18
854	1571	Xin Point Holdings Limited:O	254,000	990,600		0.03	2026-07-14
855	2699	Xinming China Holdings Limited:O	946	4,711		0.03	2026-06-04
856	8547	Pacific Legend Group Limited:O	222,000	15,762		0.03	2026-05-08
857	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,831,000	5,210,290		0.02	2026-07-29
858	0580	Sun.King Technology Group Limited:O	400,000	544,000		0.02	2026-07-24
859	1049	Celestial Asia Securities Holdings Limited:O	20,082	17,271		0.02	2024-11-25
860	0206	CM Energy Tech Co., Ltd.:O	806,800	197,666		0.02	2026-03-02
861	3678	Soho Holly Futures Co., Ltd.:H	62,000	136,400		0.02	2026-06-29
862	2382	Sunny Optical Technology (Group) Company Limited:O	267,800	15,010,190		0.02	2026-07-31
863	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	16,320		0.02	2026-03-12
864	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,248,000	1,797,120		0.02	2026-07-24
865	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	702,000	122,148		0.02	2026-05-27
866	1588	Chanjet Information Technology Company Limited:H	33,300	144,855		0.02	2026-07-29
867	0174	Gemini Investments (Holdings) Limited:O	180,000	40,320		0.02	2024-07-04
868	3135	Samsung Bitcoin Futures Active ETF:Unit	800	16,560		0.02	2025-11-20
869	1199	COSCO SHIPPING Ports Limited:O	988,167	5,266,930		0.02	2026-06-30
870	9955	ClouDr Group Limited:O	158,600	77,714		0.02	2025-07-21
871	1958	BAIC Motor Corporation Limited:H	618,000	537,660		0.02	2026-07-23
872	0145	CCIAM Future Energy Limited (b1964-11-28):O	89,089	18,263		0.02	2025-12-23
873	1260	Wonderful Sky Financial Group Holdings Limited:O	280,000	114,800		0.02	2026-05-21
874	2001	China New Higher Education Group Limited:O	479,178	273,131		0.02	2026-03-26
875	1875	BioDlink International Company Limited:O	187,600	602,196		0.02	2026-07-28
876	0357	Hainan Meilan International Airport Company Limited:H	55,000	298,650		0.02	2026-06-05
877	0871	China Dredging Environment Protection Holdings Limited:O	364,500	17,861		0.02	2025-07-10
878	2562	Synagistics Limited (KY):A	113,000	161,590		0.02	2026-07-29
879	0596	Inspur Digital Enterprise Technology Limited:O	294,000	673,260		0.02	2026-07-27
880	1581	Progressive Path Group Holdings Limited:O	100,000	35,000		0.02	2026-05-26
881	9689	JTF International Holdings Limited:O	224,000	134,400		0.02	2026-07-21
882	0831	CONVENIENCE RETAIL ASIA LIMITED:O	188,000	66,740		0.02	2026-05-27
883	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	17,520		0.02	2022-09-23
884	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	650	722,150		0.02	2025-10-17
885	1102	Enviro Energy International Holdings Limited:O	669,750	90,416		0.02	2026-07-31
886	2202	China Vanke Company Limited:H	527,676	1,308,636		0.02	2026-07-29
887	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	74,500	172,095		0.02	2026-07-10
888	1027	China Jicheng Holdings Limited:O	99,612	362,588		0.02	2026-07-27
889	2219	Chaoju Eye Care Holdings Limited:O	168,000	443,520		0.02	2026-03-09
890	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	65,320		0.02	2025-08-05
891	1037	Maxnerva Technology Services Limited:O	168,000	102,480		0.02	2026-06-17
892	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	83,800	8,631		0.02	2026-07-20
893	8403	Dowway Holdings Limited:O	40,000	121,200		0.02	2026-02-06
894	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	903,600		0.02	2026-07-28
895	0327	PAX Global Technology Limited:O	250,000	985,000		0.02	2026-07-23
896	1180	Paradise Entertainment Limited (BM):O	246,320	246,320		0.02	2026-07-30
897	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	776,831	1,413,832		0.02	2026-06-30
898	2158	Yidu Tech Inc.:O	237,200	1,084,004		0.02	2026-07-14
899	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	318,014	461,120		0.02	2026-06-30
900	0538	Ajisen (China) Holdings Limited:O	253,000	207,460		0.02	2026-06-24
901	1759	Sino Gas Holdings Group Limited:O	50,000	34,000		0.02	2025-06-26
902	7489	VOYAH Automotive Technology Co., Ltd.:H	204,138	589,959		0.02	2026-07-21
903	1916	JIANGXI BANK CO., LTD.:H	310,000	186,000		0.02	2026-06-24
904	0697	Shoucheng Holdings Limited:O	1,836,800	3,232,768		0.02	2026-07-17
905	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	25,500	1,975,230		0.02	2026-07-31
906	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	900,106	7,614,897		0.02	2026-07-27
907	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,503,360		0.02	2026-07-23
908	6622	Zhaoke Ophthalmology Limited:O	125,020	310,050		0.02	2026-06-25
909	0127	CHINESE ESTATES HOLDINGS LIMITED:O	433,000	476,300		0.02	2025-09-29
910	3174	CSOP China Healthcare Disruption Index ETF:Unit	57,400	191,601		0.02	2026-07-02
911	1785	Chengdu Expressway Co., Ltd.:H	103,000	198,790		0.02	2026-07-02
912	1319	Oi Wah Pawnshop Credit Holdings Limited:O	432,000	125,280		0.02	2026-07-22
913	2488	LAUNCH TECH COMPANY LIMITED:H	78,100	539,671		0.02	2026-05-06
914	1252	China Tianrui Group Cement Company Limited:O	683,000	163,920	*	0.02	2026-03-24
915	0299	Glory Sun Land Group Limited:O	24,068	2,551	*	0.02	2024-10-17
916	1755	S-Enjoy Service Group Co., Limited:O	192,000	537,600	*	0.02	2025-03-12
917	0033	International Genius Company:O	122,900	49,160	*	0.02	2025-09-03
918	0224	PIONEER GLOBAL GROUP LIMITED:O	254,000	137,160		0.02	2025-07-03
919	0552	China Communications Services Corporation Limited:H	526,000	2,246,020		0.02	2026-07-14
920	8490	Niche-Tech Semiconductor Materials Limited (KY):O	155,000	17,205		0.02	2026-04-10
921	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,032,080	6,223,442		0.02	2026-07-28
922	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,633,463	47,697,120		0.02	2026-07-31
923	1137	Hong Kong Technology Venture Company Limited:O	173,334	183,734		0.02	2026-06-23
924	8446	Brightstar Technology Group Co., Ltd:O	246,000	18,204		0.02	2025-08-04
925	3303	Jutal Offshore Oil Services Limited:O	542,266	246,731		0.02	2026-05-07
926	1499	OKG Technology Holdings Limited:O	1,170,000	128,700		0.02	2026-02-10
927	9660	Horizon Robotics:B	2,712,000	14,021,040		0.02	2026-07-31
928	3818	China Dongxiang (Group) Co., Ltd.:O	1,280,000	358,400		0.02	2026-06-30
929	0979	Green Energy Group Limited:O	294,280	83,870		0.02	2023-05-04
930	2680	Innovax Holdings Limited:O	13,000	71,500		0.02	2025-11-03
931	0372	PT International Development Corporation Limited:O	65,532	12,779		0.02	2024-12-12
932	1134	Kelfred Holdings Limited:O	108,000	35,640		0.02	2025-12-29
933	1060	Damai Entertainment Holdings Limited (BM):O	6,474,080	3,366,522		0.02	2026-07-07
934	0582	Shin Hwa World Limited:O	786,069	58,955		0.02	2026-02-24
935	1431	YuanShengTai Dairy Farm Limited:O	1,003,000	320,960		0.02	2026-06-10
936	0857	PETROCHINA COMPANY LIMITED:H	4,499,278	44,722,823		0.02	2026-07-31
937	1063	SUNCORP TECHNOLOGIES LIMITED:O	327,204	23,886		0.02	2026-03-16
938	9998	Kwan Yong Holdings Limited:O	170,000	62,050		0.02	2026-04-02
939	1746	Man Shun Group (Holdings) Limited:O	212,000	101,760		0.02	2026-07-15
940	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	364,000	1,514,240		0.02	2026-07-27
941	9616	Neutech Group Limited:O	136,800	290,016		0.02	2026-02-26
942	0183	Winfull Group Holdings Limited:O	120,000	16,560		0.02	2025-06-04
943	1229	Nan Nan Resources Enterprise Limited:O	162,000	23,490		0.02	2025-07-24
944	6158	Zhenro Properties Group Limited:O	924,000	11,088		0.02	2025-12-04
945	0913	Harbour Digital Asset Capital Limited:O	75,006	10,726		0.02	2021-12-29
946	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	114,000	1,871,880		0.02	2026-07-14
947	0484	Forgame Holdings Limited:O	35,800	26,134		0.02	2026-07-14
948	1239	Teamway International Group Holdings Limited:O	90,208	23,905		0.02	2024-08-07
949	0411	LAM SOON (HONG KONG) LIMITED:O	50,472	555,192		0.02	2026-06-08
950	1612	Vincent Medical Holdings Limited:O	136,000	96,560		0.02	2025-11-25
951	0382	Edvantage Group Holdings Limited:O	246,872	120,967		0.02	2026-06-30
952	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,365	140,523		0.02	2025-09-25
953	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,000	124,740		0.02	2026-04-21
954	6185	CanSino Biologics Inc.:H	27,200	633,216		0.02	2026-06-15
955	2012	SUNSHINE OILSANDS LTD.:O	145,830	36,166		0.02	2025-12-30
956	1618	Metallurgical Corporation of China Ltd.:H	582,000	873,000		0.02	2026-06-24
957	1949	Platt Nera International Limited:O	47,200	25,960		0.02	2025-12-08
958	3368	Parkson Retail Group Limited:O	539,500	90,097		0.02	2026-07-17
959	2349	China City Infrastructure Group Limited:O	639,200	53,693		0.02	2024-01-03
960	0168	TSINGTAO BREWERY COMPANY LIMITED:H	133,682	6,229,581		0.02	2026-07-31
961	6660	AIM Vaccine Co., Ltd.:H	103,200	148,608		0.02	2026-04-24
962	0521	CWT International Limited:O	2,312,000	455,464		0.02	2026-03-24
963	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,500	191,350		0.02	2025-11-27
964	1799	Xinte Energy Co., Ltd.:H	76,000	294,880		0.02	2026-05-08
965	1927	Jiujiuwang Food International Limited:O	160,000	38,240		0.02	2025-09-24
966	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,937,080	1,084,765		0.02	2026-07-28
967	8188	GME GROUP HOLDINGS LIMITED (KY):O	96,000	124,800		0.02	2025-11-28
968	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	262,080		0.02	2025-03-19
969	8365	Hatcher Group Limited:O	40,000	42,000		0.02	2025-08-27
970	3918	NagaCorp Ltd.:O	889,047	3,084,993		0.02	2026-07-10
971	8495	1957 & Co. (Hospitality) Limited:O	76,000	17,708		0.02	2024-10-29
972	3681	SINOMAB BIOSCIENCE LIMITED:O	273,900	372,504		0.02	2026-07-07
973	1810	Xiaomi Corporation:B	4,223,000	121,537,940		0.02	2026-07-31
974	0285	BYD Electronic (International) Company Limited:O	443,500	10,413,380		0.02	2026-07-31
975	6823	HKT Limited (KY):O	1,491,671	19,794,474		0.02	2026-07-29
976	2227	Solis Holdings Limited (KY):O	180,000	54,000		0.02	2026-01-16
977	0097	HENDERSON INVESTMENT LIMITED:O	599,000	86,855		0.02	2026-06-30
978	0271	Asiasec Properties Limited:O	243,293	38,197		0.02	2025-03-24
979	2198	China Sanjiang Fine Chemicals Company Limited:O	233,000	668,710		0.02	2026-07-30
980	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	408,000	746,640		0.02	2026-07-21
981	1045	APT SATELLITE HOLDINGS LIMITED:O	181,250	389,688		0.02	2026-06-25
982	2525	Hesai Group:B	202,020	3,385,855		0.02	2026-07-30
983	0486	UNITED COMPANY RUSAL, IPJSC:O	2,942,000	9,002,520		0.02	2026-05-29
984	1475	NISSIN FOODS COMPANY LIMITED:O	201,000	1,346,700		0.02	2026-05-18
985	0710	BOE Varitronix Limited:O	151,908	593,960		0.02	2026-07-09
986	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	430,000	27,090		0.02	2026-07-28
987	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	156,860		0.02	2026-05-11
988	2138	EC Healthcare:O	225,000	79,875		0.02	2026-03-03
989	2638	HK Electric Investments Limited:O	1,671,125	10,795,468		0.02	2026-07-28
990	3680	Ruihe Data Technology Holdings Limited (KY):O	170,000	396,100		0.02	2026-03-20
991	0354	CHINASOFT INTERNATIONAL LIMITED:O	516,000	2,027,880		0.02	2026-07-30
992	0828	DYNASTY FINE WINES GROUP LIMITED:O	266,000	47,880		0.02	2026-04-30
993	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	49,920		0.02	2026-02-04
994	0635	PLAYMATES HOLDINGS LIMITED:O	390,000	181,350		0.02	2025-09-01
995	8532	Polyfair Holdings Limited:O	16,000	1,024		0.02	2026-01-19
996	2371	Chuanglian Holdings Limited (KY):O	129,600	25,142		0.02	2026-06-22
997	6666	Evergrande Property Services Group Limited:O	2,032,049	2,194,613		0.02	2026-07-15
998	0041	GREAT EAGLE HOLDINGS LIMITED:O	140,911	2,234,848		0.02	2026-06-30
999	0094	Greenheart Group Limited:O	522,100	29,238		0.02	2025-09-15
1000	6838	WINOX HOLDINGS LIMITED:O	112,400	29,224		0.02	2026-05-05
1001	1176	Zhuguang Holdings Group Company Limited:O	1,656,000	23,184		0.02	2026-03-06
1002	0556	Pan Asia Environmental Protection Group Limited:O	188,000	94,000		0.02	2025-08-22
1003	1523	Plover Bay Technologies Limited:O	207,000	1,726,380		0.02	2026-07-20
1004	3382	Tianjin Port Development Holdings Limited:O	1,150,000	713,000		0.02	2026-07-07
1005	6677	Sino-Ocean Service Holding Limited:O	219,500	72,435		0.02	2026-06-30
1006	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	384,218	21,516	*	0.02	2024-11-28
1007	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	187,000	244,970		0.02	2026-06-25
1008	3836	China Harmony Auto Holding Limited:O	280,000	170,800		0.02	2026-06-30
1009	9990	Archosaur Games Inc.:O	147,000	286,650		0.02	2026-07-24
1010	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	926,000	1,898,300		0.02	2026-07-29
1011	2505	EDA Group Holdings Limited:O	85,020	53,563		0.02	2026-05-15
1012	3868	Xinyi Energy Holdings Limited:O	1,562,713	1,406,442		0.02	2026-07-28
1013	3329	BOCOM International Holdings Company Limited:O	501,273	265,675		0.02	2026-07-09
1014	1478	Q Technology (Group) Company Limited:O	219,000	1,506,720		0.02	2026-07-28
1015	0276	Mongolia Energy Corporation Limited:O	34,433	18,594		0.02	2023-09-14
1016	0195	Greentech Technology International Limited:O	250,000	70,000	*	0.02	2025-03-17
1017	1091	South Manganese Investment Limited:O	903,000	347,655		0.02	2026-05-27
1018	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	6,930		0.02	2020-09-03
1019	1315	Green Economy Development Limited:O	112,250	11,562		0.02	2026-06-24
1020	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,342,000	78,708,300		0.02	2026-07-31
1021	1516	Sunac Services Holdings Limited:O	545,181	436,145		0.02	2026-07-29
1022	6119	Tian Yuan Group Holdings Limited:O	108,000	47,520	*	0.02	2025-04-24
1023	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	122,100		0.02	2026-02-25
1024	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	945,296	8,138,999		0.02	2026-07-06
1025	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	19,200	*	0.02	2024-10-29
1026	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,029,600	28,829		0.02	2026-06-05
1027	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	650	48,854		0.02	2025-01-07
1028	1651	Precision Tsugami (China) Corporation Limited:O	65,500	3,406,000		0.02	2026-07-31
1029	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	280,500		0.02	2026-06-12
1030	2283	TK Group (Holdings) Limited:O	148,000	251,600		0.02	2026-07-20
1031	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76,559	42,873		0.02	2026-05-29
1032	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	95,625		0.02	2026-01-09
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,073,025	15,666,165		0.02	2026-07-30
1034	0040	Gold Peak Technology Group Limited:O	159,166	109,825		0.02	2024-11-27
1035	1171	Yankuang Energy Group Company Limited:H	718,560	8,522,122		0.02	2026-07-21
1036	6893	Hin Sang Group (International) Holding Co. Ltd.:O	192,000	35,328		0.02	2026-07-17
1037	0166	New Times Corporation Limited (BM):O	1,534,400	50,635		0.02	2026-03-19
1038	1742	HPC Holdings Limited (KY):O	280,000	42,840		0.02	2026-02-27
1039	0181	FUJIAN HOLDINGS LIMITED:O	200,000	20,400		0.02	2023-09-19
1040	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	512,000	435,200		0.02	2026-05-15
1041	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	109,800		0.02	2024-11-14
1042	0418	FOUNDER HOLDINGS LIMITED:O	200,000	128,000		0.02	2026-03-10
1043	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	218,000	6,897,520		0.02	2026-06-15
1044	0833	ALLTRONICS HOLDINGS LIMITED:O	81,951	64,741		0.02	2026-06-30
1045	6698	STAR CM Holdings Limited:O	68,600	56,938		0.02	2026-04-08
1046	8413	Asia Grocery Distribution Limited:O	200,000	9,200		0.02	2026-05-11
1047	2392	Xuan Wu Cloud Technology Holdings Limited:O	95,500	101,230		0.02	2025-12-09
1048	0450	HUNG HING PRINTING GROUP LIMITED:O	156,000	117,000		0.02	2025-07-16
1049	1395	ELL Environmental Holdings Limited:O	190,000	22,040		0.02	2024-10-29
1050	0380	China Pipe Group Limited (BM):O	228,000	29,640		0.02	2026-04-02
1051	0867	China Medical System Holdings Limited:O	415,567	4,953,559		0.02	2026-03-02
1052	8501	Sanbase Corporation Limited:O	34,000	29,580		0.02	2020-08-19
1053	2381	SMC Electric Limited:O	340,000	108,800		0.02	2026-07-13
1054	2136	Lifestyle China Group Limited:O	248,500	149,100		0.02	2026-06-15
1055	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,032,860	275,990		0.02	2026-07-15
1056	0873	Shimao Services Holdings Limited:O	418,024	181,840		0.02	2026-06-25
1057	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	214,168	87,509,045		0.02	2026-07-31
1058	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,162,000	32,572,220		0.02	2026-07-31
1059	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	270,400		0.02	2026-07-02
1060	2438	Mobvoi Inc.:O	257,000	80,955		0.02	2026-07-08
1061	0241	Alibaba Health Information Technology Limited:O	2,680,000	9,621,200		0.02	2026-07-31
1062	1070	TCL Electronics Holdings Limited:O	416,732	6,738,556		0.02	2026-07-27
1063	2310	Times Universal Group Holdings Limited:O	180,000	32,220		0.02	2024-01-23
1064	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,034,998	5,779,394		0.02	2026-07-30
1065	0617	PALIBURG HOLDINGS LIMITED:O	182,780	31,255		0.02	2026-07-27
1066	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	34,220		0.02	2026-01-12
1067	1326	Transmit Entertainment Limited:O	424,000	11,448	*	0.02	2025-10-02
1068	0889	DATRONIX HOLDINGS LIMITED:O	52,000	20,280		0.02	2026-06-08
1069	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	16,380		0.02	2025-11-05
1070	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,183	16,851		0.02	2026-05-13
1071	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	177,905	871,735		0.02	2026-07-21
1072	2177	UNQ HOLDINGS LIMITED:O	26,800	52,796		0.02	2026-06-30
1073	8103	hmvod Limited:O	20,900	2,487	*	0.02	2025-10-02
1074	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,360	19,078		0.02	2026-07-30
1075	2608	Sunshine 100 China Holdings Ltd:O	410,000	4,100		0.02	2026-01-02
1076	8132	Century Energy International Holdings Limited:O	433,000	34,640		0.02	2025-12-15
1077	1988	China Minsheng Banking Corp., Ltd.:H	1,336,740	4,852,366		0.02	2026-07-15
1078	2269	WuXi Biologics (Cayman) Inc.:O	665,600	25,785,344		0.02	2026-07-30
1079	0723	Reliance Global Holdings Limited (BM):O	175,383	37,707		0.02	2026-06-04
1080	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	134,040	924,876		0.02	2026-06-15
1081	1547	IBI Group Holdings Limited (KY):O	128,000	24,960		0.02	2020-07-29
1082	1247	Miko International Holdings Limited:O	35,600	36,668		0.02	2025-09-11
1083	1399	Veson Holdings Limited (KY):O	174,000	66,120		0.02	2026-06-09
1084	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	389,990	2,378,939		0.02	2026-07-24
1085	3033	CSOP Hang Seng TECH Index ETF:Unit	2,302,000	10,888,460		0.02	2026-07-28
1086	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	147,232		0.02	2021-07-13
1087	2357	AviChina Industry & Technology Company Limited:H	985,000	2,964,850		0.02	2026-07-27
1088	1480	Yan Tat Group Holdings Limited:O	38,000	40,280		0.02	2026-06-26
1089	0090	Puxing Energy Limited:O	72,000	69,120		0.02	2025-11-11
1090	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	344,000	54,008		0.02	2026-06-03
1091	0258	TOMSON GROUP LIMITED:O	354,000	807,120		0.02	2026-06-04
1092	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,220,000	12,200	*	0.02	2024-12-30
1093	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,150		0.02	2024-09-30
1094	0604	SHENZHEN INVESTMENT LIMITED:O	1,386,554	942,857		0.02	2026-07-21
1095	8613	Oriental Payment Group Holdings Limited:O	300,000	10,200		0.02	2026-02-26
1096	3999	DaChan Food (Asia) Limited:O	158,000	82,160		0.02	2024-10-10
1097	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	184,000	19,872		0.02	2026-06-30
1098	6958	Zhenro Services Group Limited:O	161,000	14,168		0.02	2025-04-09
1099	1020	Cybernaut International Holdings Company Limited:O	928,000	197,664		0.02	2024-10-04
1100	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,893,750	14,555,563		0.02	2026-07-30
1101	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	90,600		0.02	2026-06-22
1102	1936	Ritamix Global Limited:O	72,000	61,200		0.02	2025-11-06
1103	8299	GT Gold Holdings Limited:O	1,468,933	418,646		0.02	2026-06-23
1104	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	73,100	1,913,758		0.02	2026-07-29
1105	1351	Bright Future Technology Holdings Limited:O	92,000	21,068		0.02	2025-09-24
1106	1884	eprint Group Limited:O	84,000	11,844		0.02	2026-06-09
1107	0914	Anhui Conch Cement Company Limited:H	196,500	3,633,285		0.02	2026-07-29
1108	1425	Justin Allen Holdings Limited:O	190,000	114,000		0.02	2025-10-23
1109	0752	PICO FAR EAST HOLDINGS LIMITED:O	194,000	436,500		0.02	2026-02-03
1110	0110	China Fortune Holdings Limited:O	42,200	29,962		0.02	2023-11-02
1111	0825	New World Department Store China Limited:O	255,005	68,851		0.02	2026-01-22
1112	2715	Estun Automation Co., Ltd.:H	14,600	245,280		0.02	2026-07-30
1113	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,450	585,272		0.02	2025-12-05
1114	6181	Laopu Gold Co., Ltd.:H	21,600	7,015,680		0.02	2026-07-31
1115	3690	Meituan:B	840,730	77,767,525		0.02	2026-07-31
1116	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	24,153		0.02	2021-09-07
1117	0818	Hi Sun Technology (China) Limited:O	417,000	150,120		0.02	2026-03-26
1118	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	15,840		0.02	2022-04-27
1119	1880	China Tourism Group Duty Free Corporation Limited:H	18,800	1,007,680		0.02	2026-07-31
1120	8043	Atlinks Group Limited:O	60,000	13,080		0.02	2024-10-29
1121	1937	JiaChen Holding Group Limited:O	150,000	24,450		0.02	2025-10-14
1122	8037	China Biotech Services Holdings Limited:O	146,100	90,582		0.01	2022-06-30
1123	3188	ChinaAMC CSI 300 Index ETF:Unit	47,000	2,602,860		0.01	2026-05-13
1124	3442	CSOP Hang Seng HK-US Tech ETF:Unit	13,000	103,415		0.01	2026-06-23
1125	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	221,760		0.01	2026-06-09
1126	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	164,000	41,820		0.01	2026-07-24
1127	6603	IFBH Limited:O	39,400	242,704		0.01	2026-05-27
1128	6655	Huaxin Cement Co., Ltd.:H	108,900	1,616,076		0.01	2026-06-30
1129	0235	CSC Holdings Limited (HK):O	3,014,250	63,299		0.01	2026-06-24
1130	3822	Sam Woo Construction Group Limited:O	12,400	11,284		0.01	2026-06-10
1131	3838	China Starch Holdings Limited:O	880,000	145,200		0.01	2026-06-17
1132	8028	Timeless Resources Holdings Limited:O	74,640	11,644		0.01	2026-04-23
1133	0087	SWIRE PACIFIC LIMITED:B	420,000	6,291,600		0.01	2026-06-10
1134	2086	Leadway Technology Investment Group Limited:O	47,000	23,500		0.01	2026-03-04
1135	3448	Global X China Core TECH ETF:O	441	50,009		0.01	2026-07-22
1136	0909	Ming Yuan Cloud Group Holdings Limited:O	279,000	371,070		0.01	2026-07-07
1137	0193	CAPITAL ESTATE LIMITED:O	34,250	6,679		0.01	2026-05-20
1138	3450	Global X US Treasury 3-5 Year ETF:Unit	1,000	55,540		0.01	2026-06-30
1139	0543	Pacific Online Limited:O	165,785	43,104		0.01	2026-06-30
1140	8062	EFT Solutions Holdings Limited:O	70,000	17,500		0.01	2026-02-26
1141	0142	FIRST PACIFIC COMPANY LIMITED:O	618,514	3,463,678		0.01	2026-06-02
1142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	313,216	2,449,349		0.01	2026-07-22
1143	6933	Sino-Entertainment Technology Holdings Limited:O	62,000	63,860		0.01	2026-06-15
1144	0331	FSE Lifestyle Services Limited:O	65,000	341,250		0.01	2026-07-03
1145	6169	China YuHua Education Corporation Limited:O	622,000	227,030		0.01	2026-04-16
1146	2003	VCREDIT HOLDINGS LIMITED:O	70,600	60,716		0.01	2026-07-02
1147	1945	Zero2IPO Holdings Inc.:O	42,400	65,296		0.01	2024-02-06
1148	8229	Future Data Group Limited:O	80,000	64,800		0.01	2026-06-23
1149	0816	Jinmao Property Services Co., Limited:O	130,109	301,853		0.01	2026-06-30
1150	1679	RISECOMM GROUP HOLDINGS LIMITED:O	31,000	37,820		0.01	2026-06-04
1151	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	51,000	248,370		0.01	2026-02-27
1152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,300	440,312		0.01	2026-05-13
1153	0086	SUN HUNG KAI & CO. LIMITED:O	280,000	1,153,600		0.01	2026-07-10
1154	0369	Wing Tai Properties Limited:O	196,000	392,000		0.01	2026-06-09
1155	1798	China Datang Corporation Renewable Power Co., Limited:H	356,000	455,680		0.01	2026-07-20
1156	2161	JBM (Healthcare) Limited:O	116,940	224,525		0.01	2026-06-08
1157	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000	22,000		0.01	2025-10-16
1158	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,925,000	1,905,750		0.01	2026-07-27
1159	8178	China Information Technology Development Limited:O	24,417	4,395		0.01	2026-01-30
1160	2139	Bank of Gansu Co., Ltd.:H	537,000	124,584		0.01	2026-07-03
1161	6681	BrainAurora Medical Technology Limited:O	192,000	276,480		0.01	2026-07-31
1162	1786	CRCC High-Tech Equipment Corporation Limited:H	75,000	54,000		0.01	2026-06-30
1163	1115	Tibet Water Resources Ltd.:O	792,000	336,600		0.01	2026-07-13
1164	1611	Sinohope Technology Holdings Limited:O	105,500	193,065		0.01	2026-06-08
1165	0987	China Renewable Energy Investment Limited:O	351,118	71,628		0.01	2026-06-30
1166	1737	A & S Group (Holdings) Limited:O	140,000	21,280		0.01	2025-03-11
1167	1650	Hygieia Group Limited (KY):O	280,000	39,200		0.01	2025-12-10
1168	6098	Country Garden Services Holdings Company Limited:O	456,074	2,554,014		0.01	2026-07-30
1169	1549	Ever Harvest Group Holdings Limited:O	216,000	14,688		0.01	2025-09-01
1170	1728	China ZhengTong Auto Services Holdings Limited:O	1,388,000	198,484	*	0.01	2025-07-17
1171	8331	P.B. Group Limited:O	22,000	5,478		0.01	2022-08-23
1172	3728	Ching Lee Holdings Limited:O	140,000	8,540		0.01	2026-06-10
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	227,500	1,233,050		0.01	2026-07-30
1174	8328	Xinyi Electric Storage Holdings Limited:O	108,515	35,810		0.01	2026-05-18
1175	1398	Industrial and Commercial Bank of China Limited:H	11,984,065	90,000,328		0.01	2026-07-31
1176	1313	China Resources Building Materials Technology Holdings Limited:O	962,000	1,077,440		0.01	2026-07-27
1177	2098	Zall Smart Commerce Group Ltd.:O	1,708,000	116,144		0.01	2026-04-09
1178	1738	Feishang Anthracite Resources Limited:O	190,000	9,500		0.01	2026-01-09
1179	2370	Redco Healthy Living Company Limited:O	27,500	30,525		0.01	2026-01-06
1180	8111	China Technology Industry Group Limited:O	63,000	4,662	*	0.01	2025-04-22
1181	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	1,500	13,058		0.01	2026-07-23
1182	9983	Central China New Life Limited:O	177,000	53,100		0.01	2026-04-29
1183	1869	Kafelaku Coffee Holding Limited:O	230,000	12,650		0.01	2025-02-21
1184	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	5,658		0.01	2021-03-19
1185	2005	SSY Group Limited (KY):O	391,000	930,580		0.01	2026-07-17
1186	1525	Shanghai Gench Education Group Limited:O	56,000	145,040		0.01	2026-04-01
1187	0998	China CITIC Bank Corporation Limited:H	2,005,991	15,506,310		0.01	2026-07-29
1188	1889	Sanai Health Industry Group Company Limited:O	20,600	3,214		0.01	2025-07-21
1189	1638	Kaisa Group Holdings Ltd.:O	1,537,428	59,960		0.01	2026-06-24
1190	2605	MetaLight Inc.:O	20,800	21,840		0.01	2026-04-01
1191	9626	Bilibili Inc.:Z ord	46,400	6,853,280		0.01	2026-07-31
1192	0476	Ev Dynamics (Holdings) Limited:O	43,573	19,390		0.01	2026-06-03
1193	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	161,000	220,570		0.01	2026-03-20
1194	2280	HC Group Inc.:O	175,500	36,153	*	0.01	2026-03-16
1195	0508	DINGYI GROUP INVESTMENT LIMITED:O	116,000	40,600		0.01	2023-09-07
1196	8059	Glory Flame Holdings Limited:O	135,000	3,240		0.01	2026-02-06
1197	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,109	13,336		0.01	2026-07-15
1198	1284	New Media Lab Limited:O	80,000	33,600		0.01	2025-08-22
1199	9988	Alibaba Group Holding Limited (KY):O	2,554,420	298,867,140		0.01	2026-07-31
1200	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,770	23,472		0.01	2024-03-20
1201	6198	Qingdao Port International Co., Ltd.:H	146,000	1,038,060		0.01	2026-07-06
1202	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,136,350	71,874,138		0.01	2026-07-31
1203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	686,000	13,267,240		0.01	2026-07-29
1204	3669	China Yongda Automobiles Services Holdings Limited:O	251,500	218,805		0.01	2026-06-30
1205	2127	Huisen Shares Group Limited:O	506,000	10,120	*	0.01	2025-05-09
1206	9979	Greentown Management Holdings Company Limited:O	262,188	469,317		0.01	2026-06-11
1207	1628	Yuzhou Group Holdings Company Limited:O	195,024	21,453		0.01	2026-07-24
1208	1338	BaWang International (Group) Holding Limited:O	414,000	12,834		0.01	2026-06-24
1209	0746	Lee & Man Chemical Company Limited:O	108,000	509,760		0.01	2026-05-19
1210	1198	Royale Home Holdings Limited:O	340,138	25,850		0.01	2026-06-01
1211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	629,835	736,907		0.01	2026-07-20
1212	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	29,200		0.01	2024-03-12
1213	8616	Sunray Engineering Group Limited (KY):O	130,000	8,580		0.01	2025-04-24
1214	3423	CMS Hang Seng Tech Index ETF:Unit	7,200	62,244		0.01	2026-07-14
1215	8039	China Come Ride New Energy Group Limited (KY):O	64,000	9,664	*	0.01	2025-06-26
1216	0736	China Properties Investment Holdings Limited:O	41,564	6,027		0.01	2025-11-03
1217	0001	CK Hutchison Holdings Limited:O	495,773	36,488,893		0.01	2026-07-28
1218	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,500	5,272,875		0.01	2026-07-31
1219	1965	Landsea Green Life Service Company Limited:O	53,000	7,261		0.01	2026-01-21
1220	1879	Shanghai Xizhi Technology Co., Ltd.:H	9,885	2,556,261		0.01	2026-07-30
1221	1979	TEN PAO GROUP HOLDINGS LIMITED:O	132,000	221,760		0.01	2026-06-04
1222	2498	RoboSense Technology Co., Ltd:O	60,300	1,436,346		0.01	2026-07-21
1223	6996	Antengene Corporation Limited:O	86,500	340,810		0.01	2026-07-10
1224	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,100	1,407,542		0.01	2026-07-23
1225	3153	CSOP Nikkei 225 Index ETF:Unit	1,100	140,910		0.01	2026-07-13
1226	1691	JS Global Lifestyle Company Limited:O	441,500	622,515		0.01	2026-07-20
1227	0225	Pokfulam Development Company Limited:O	14,000	74,900		0.01	2024-10-04
1228	1816	CGN Power Co., Ltd.:H	1,412,000	4,080,680		0.01	2026-07-24
1229	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	120,000	288,000		0.01	2026-04-09
1230	1555	MIE Holdings Corporation:O	426,000	10,650		0.01	2026-06-23
1231	0876	Kaisa Health Group Holdings Limited:O	13,000	22,100		0.01	2026-06-25
1232	0006	Power Assets Holdings Limited:O	266,593	15,742,317		0.01	2026-07-27
1233	2529	Hollwin Urban Operation Service Group Co., Ltd:H	5,000	13,750		0.01	2026-05-19
1234	8070	Keen Ocean International Holding Limited:O	25,000	27,500		0.01	2026-07-27
1235	0403	STARLITE HOLDINGS LIMITED:O	62,384	9,981		0.01	2026-06-30
1236	0976	Chiho Environmental Group Limited:O	200,000	86,000	*	0.01	2024-04-29
1237	2886	Binhai Investment Company Limited:O	169,600	183,168		0.01	2026-07-21
1238	2193	MAN KING HOLDINGS LIMITED:O	52,000	19,760		0.01	2026-05-12
1239	3683	Great Harvest Maeta Holdings Limited:O	117,500	5,640		0.01	2022-09-15
1240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	111,400	72,410		0.01	2025-12-17
1241	9611	Shanghai Longcheer Technology Co., Ltd.:H	6,400	136,960		0.01	2026-07-16
1242	1696	SISRAM MEDICAL LTD:O	57,200	144,716		0.01	2026-04-01
1243	1890	China Kepei Education Group Limited:O	246,000	221,400		0.01	2026-02-26
1244	1980	Tian Ge Interactive Holdings Limited:O	135,000	87,750		0.01	2026-01-26
1245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	371,828	252,843		0.01	2026-01-26
1246	0842	Leoch International Technology Limited:O	174,000	163,560		0.01	2026-06-12
1247	2137	Brii Biosciences Limited:O	87,500	82,250		0.01	2026-07-16
1248	2363	Tongda Hong Tai Holdings Limited:O	24,725	7,418		0.01	2025-11-17
1249	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	1,191,360		0.01	2026-06-03
1250	2228	XtalPi Holdings Limited:O	520,000	3,556,800		0.01	2026-07-29
1251	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	3,520		0.01	2026-06-01
1252	2135	Raily Aesthetic Medicine International Holdings Limited:O	66,666	6,400		0.01	2025-07-17
1253	0751	Skyworth Group Limited:O	226,393	984,810		0.01	2026-07-22
1254	0916	China Longyuan Power Group Corporation Limited:H	394,000	2,273,380		0.01	2026-07-20
1255	0210	Daphne International Holdings Limited:O	234,000	74,880		0.01	2026-02-09
1256	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	51,680	19,122		0.01	2026-03-20
1257	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,704	1,879,921		0.01	2026-06-18
1258	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	67,568		0.01	2025-10-06
1259	0212	NANYANG HOLDINGS LIMITED:O	4,000	114,000		0.01	2022-12-20
1260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	135,880	5,236,815		0.01	2026-07-31
1261	1024	Kuaishou Technology:B	430,500	18,812,850		0.01	2026-07-31
1262	1758	Bojun Education Company Limited:O	106,000	11,130		0.01	2025-12-03
1263	2612	CSI Properties Limited (BM):Wrnt	54,000	648		0.01	2025-05-02
1264	2858	Yixin Group Limited:O	795,500	1,065,970		0.01	2026-07-30
1265	1530	3SBio Inc.:O	295,000	4,932,400		0.01	2026-07-29
1266	1610	COFCO Joycome Foods Limited:O	534,000	598,080		0.01	2026-07-17
1267	3389	Hengdeli Holdings Limited:O	512,455	130,676		0.01	2026-02-04
1268	0410	SOHO CHINA LIMITED:O	605,000	205,700		0.01	2026-07-15
1269	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	62,000	145,700		0.01	2026-06-05
1270	2616	CStone Pharmaceuticals:O	185,500	801,360		0.01	2026-06-29
1271	3321	Wai Hung Group Holdings Limited:O	9,000	9,720		0.01	2026-05-15
1272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	797,381	13,077,048		0.01	2026-07-16
1273	0738	LE SAUNDA HOLDINGS LIMITED:O	80,200	22,857		0.01	2026-04-08
1274	1088	China Shenhua Energy Company Limited:H	389,000	16,905,940		0.01	2026-07-31
1275	0686	Beijing Energy International Holding Co., Ltd.:O	253,200	207,624		0.01	2026-05-18
1276	0753	Air China Limited:H	570,000	2,433,900		0.01	2026-07-29
1277	1576	Qilu Expressway Company Limited:H	230,000	384,100		0.01	2026-02-04
1278	6193	Tailam Tech Construction Holdings Limited:O	46,000	18,170		0.01	2021-12-02
1279	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	65,900	204,290		0.01	2026-01-28
1280	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	105,800		0.01	2024-02-02
1281	1661	China Frontier Technology Group:O	21,800	35,098		0.01	2025-12-09
1282	0655	HONGKONG CHINESE LIMITED:O	228,578	104,003		0.01	2026-06-03
1283	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	310	534,595		0.01	2026-07-07
1284	1029	IRC LIMITED:O	218,800	102,836		0.01	2026-02-06
1285	0164	China Baoli Technologies Holdings Limited:O	39,726	18,671		0.01	2025-12-22
1286	6809	Montage Technology Co., Ltd.:H	8,600	2,313,400		0.01	2026-07-31
1287	1293	Grand Baoxin Auto Group Limited:O	322,000	27,692	*	0.01	2024-10-04
1288	1328	Goldstream Investment Limited:O	29,000	115,420		0.01	2025-12-19
1289	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	224,500	325,525		0.01	2026-07-16
1290	9686	Xikang Cloud Hospital Holdings Inc.:O	95,000	81,700		0.01	2025-04-17
1291	2100	BAIOO Family Interactive Limited:O	322,000	112,700		0.01	2026-05-19
1292	9995	RemeGen Co., Ltd.:H	23,500	1,921,125		0.01	2026-07-13
1293	2683	Wah Sun Handbags International Holdings Limited:O	46,000	50,140		0.01	2026-01-19
1294	1066	Shandong Weigao Group Medical Polymer Company Limited:H	498,400	1,674,624		0.01	2026-07-10
1295	1818	Zhaojin Mining Industry Company Limited:H	322,000	6,826,400		0.01	2026-07-31
1296	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	8,118	*	0.01	2026-04-01
1297	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,000	529,540		0.01	2026-07-02
1298	3718	Beijing Enterprises Urban Resources Group Limited:O	396,000	160,380		0.01	2026-07-06
1299	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	276,000	1,026,720		0.01	2026-06-04
1300	6138	Harbin Bank Co., Ltd.:H	335,000	103,850		0.01	2026-06-05
1301	0272	SHUI ON LAND LIMITED:O	888,553	479,819		0.01	2026-06-30
1302	2880	Liaoning Port Co., Ltd.:H	571,000	411,120		0.01	2026-06-30
1303	6968	Ganglong China Property Group Limited:O	179,000	19,511		0.01	2025-04-28
1304	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	15,000		0.01	2021-11-30
1305	2495	Voicecomm Technology Co., Ltd.:H	3,600	135,360		0.01	2026-07-22
1306	6030	CITIC Securities Company Limited:H	288,725	7,887,967		0.01	2026-07-28
1307	2331	LI NING COMPANY LIMITED:O	284,791	4,314,584		0.01	2026-06-30
1308	1871	China Oriented International Holdings Limited:O	48,000	14,640		0.01	2024-10-29
1309	1789	AK Medical Holdings Limited:O	120,000	661,200		0.01	2026-07-28
1310	1243	WANG ON PROPERTIES LIMITED:O	1,668,000	53,376		0.01	2026-03-24
1311	0822	Ka Shui International Holdings Limited:O	98,000	35,770		0.01	2026-07-07
1312	3896	Kingsoft Cloud Holdings Limited:O	496,000	2,881,760		0.01	2026-07-31
1313	0868	XINYI GLASS HOLDINGS LIMITED:O	484,364	4,514,272		0.01	2026-07-29
1314	8511	Min Fu International Holding Limited (KY):O	3,400	2,414	*	0.01	2025-02-19
1315	3309	C-MER Medical Holdings Limited:O	132,000	122,760		0.01	2026-07-06
1316	1909	Fire Rock Holdings Limited:O	26,500	45,315		0.01	2025-12-29
1317	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	25,740		0.01	2024-05-31
1318	9618	JD.com, Inc.:A	271,639	34,525,317		0.01	2026-07-31
1319	1270	Langham Hospitality Investments Limited:O	385,820	185,194		0.01	2026-04-02
1320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,500	10,946,650		0.01	2026-07-31
1321	3986	GigaDevice Semiconductor Inc.:H	3,600	1,652,400		0.01	2026-07-30
1322	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	122,200	4,883,112		0.01	2026-07-20
1323	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,243,840	10,672,147		0.01	2026-07-31
1324	1323	Huasheng International Holding Limited:O	97,800	23,276		0.01	2026-07-31
1325	8311	Perfect Optronics Limited:O	160,000	9,760		0.01	2018-11-12
1326	1762	Wanka Online Inc.:O	209,000	265,430		0.01	2026-05-29
1327	8245	Shanyu Group Holdings Company Limited:O	31,100	3,234		0.01	2024-06-25
1328	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	170,000	1,565,700		0.01	2026-07-30
1329	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	158,400		0.01	2026-03-24
1330	6936	S.F. Holding Co., Ltd.:H	48,800	1,650,416		0.01	2026-07-09
1331	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	20,000		0.01	2026-07-23
1332	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,100	1,652,706		0.01	2026-07-27
1333	0629	Yue Da International Holdings Limited:O	124,000	32,240		0.01	2026-01-15
1334	1686	SUNEVISION HOLDINGS LTD.:O	248,500	1,200,255		0.01	2026-07-08
1335	1277	Kinetic Development Group Limited:O	904,000	1,527,760		0.01	2026-07-24
1336	1051	G-Resources Group Limited:O	47,336	381,528		0.01	2026-06-10
1337	1402	i-Control Holdings Limited:O	110,000	29,700		0.01	2024-10-29
1338	1233	Times China Holdings Limited:O	313,000	8,764		0.01	2026-06-23
1339	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,100	275,940		0.01	2026-07-17
1340	1118	GOLIK HOLDINGS LIMITED:O	60,000	68,400		0.01	2026-01-26
1341	1597	China Nature Energy Technology Holdings Limited:O	26,000	149,760		0.01	2025-03-10
1342	0005	HSBC HOLDINGS PLC:O	1,785,847	300,379,465		0.01	2026-07-31
1343	0300	Midea Group Co., Ltd.:H	67,600	6,716,060		0.01	2026-07-31
1344	2689	Nine Dragons Paper (Holdings) Limited:O	486,000	3,669,300		0.01	2026-07-13
1345	8519	XinXiang Era Group Company Limited:O	15,000	2,685		0.01	2025-10-21
1346	0674	China Tangshang Holdings Limited:O	354,400	14,885		0.01	2024-11-20
1347	0196	Honghua Group Limited:O	926,000	120,380		0.01	2026-05-15
1348	1500	In Construction Holdings Limited:O	85,000	33,575		0.01	2023-12-07
1349	2550	Easou Technology Holdings Limited:O	46,000	95,220		0.01	2026-02-06
1350	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	146,000	28,908		0.01	2026-03-09
1351	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	56,400	214,320		0.01	2026-05-28
1352	2222	NVC International Holdings Limited:O	51,600	31,992		0.01	2026-02-27
1353	9678	Unisound AI Technology Co., Ltd.:H	4,580	345,561		0.01	2026-07-29
1354	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	26,400	391,512		0.01	2026-07-28
1355	1312	Kontafarma China Holdings Limited:O	564,000	16,920		0.01	2026-07-24
1356	8307	Medicskin Holdings Limited:O	40,000	4,920		0.01	2019-11-04
1357	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	512,882	1,225,788		0.01	2026-07-03
1358	0002	CLP HOLDINGS LIMITED:O	253,518	19,799,756		0.01	2026-07-29
1359	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	109,000	1,507,470		0.01	2026-07-13
1360	8637	Metasurface Technologies Holdings Limited:O	15,000	53,250		0.01	2026-07-30
1361	1557	K. H. Group Holdings Limited:O	48,000	26,400		0.01	2026-07-16
1362	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	5,840		0.01	2026-06-05
1363	1767	TS WONDERS HOLDING LIMITED:O	100,000	32,000		0.01	2025-09-03
1364	6812	Winson Holdings Hong Kong Limited:O	60,000	15,600		0.01	2025-04-10
1365	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	33,120		0.01	2026-06-01
1366	1910	Samsonite Group S.A.:O	135,300	1,911,789		0.01	2026-06-23
1367	3313	ArtGo Holdings Limited:O	14,100	9,870		0.01	2026-07-03
1368	2326	New Provenance Everlasting Holdings Limited:O	2,080,000	20,800		0.01	2026-01-07
1369	0500	Frontier Services Group Limited:O	236,236	14,410		0.01	2025-11-24
1370	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	29,520		0.01	2023-05-12
1371	0189	DONGYUE GROUP LIMITED:O	170,000	2,016,200		0.01	2026-07-31
1372	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	23,533		0.01	2026-06-10
1373	3004	CSOP FTSE Vietnam 30 ETF:Unit	400	3,800		0.01	2026-06-25
1374	3933	United Laboratories International Holdings Limited (The):O	191,500	1,708,180		0.01	2026-05-05
1375	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	217,000	2,862,230		0.01	2026-07-31
1376	3173	Premia CSI Caixin China New Economy ETF:Unit	8,500	89,080		0.01	2025-08-27
1377	1238	Powerlong Real Estate Holdings Limited:O	402,000	73,566		0.01	2026-05-20
1378	0506	China Foods Limited:O	271,228	935,737		0.01	2026-06-24
1379	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	343,360		0.01	2026-07-22
1380	8125	China New Holdings Limited:O	18,912	9,456		0.01	2025-04-22
1381	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	60,000		0.01	2026-06-12
1382	9996	Peijia Medical Limited:O	65,000	261,300		0.01	2026-07-10
1383	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	577,965	265,864		0.01	2026-07-21
1384	1108	Triumph New Energy Company Limited:H	24,000	57,120		0.01	2026-06-11
1385	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,000	6,684,200		0.01	2026-07-30
1386	3983	China BlueChemical Ltd.:H	172,000	364,640		0.01	2026-07-27
1387	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,200	7,194		0.01	2025-09-22
1388	2685	Quantgroup Holding Limited:O	49,500	204,435		0.01	2026-07-31
1389	87001	Hui Xian Real Estate Investment Trust:Unit	620,280	232,605		0.01	2026-06-05
1390	1470	Prosper One International Holdings Company Limited:O	76,000	10,412		0.01	2025-08-14
1391	0169	Wanda Hotel Development Company Limited:O	446,000	41,032		0.01	2026-07-24
1392	2125	Strawbear Entertainment Group:O	67,000	19,765		0.01	2025-02-27
1393	1698	Tencent Music Entertainment Group:A	140,400	5,405,400		0.01	2026-07-30
1394	2477	WellCell Holdings Co., Limited:O	453,600	83,462		0.01	2026-07-23
1395	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	109,000	2,698,840		0.01	2026-06-11
1396	2473	XXF Group Holdings Limited:O	175,000	80,500		0.01	2026-07-24
1397	0851	Sheng Yuan Holdings Limited:O	83,100	14,210		0.01	2022-09-27
1398	6078	Hygeia Healthcare Holdings Co., Limited:O	57,000	567,720		0.01	2026-06-18
1399	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	5,002	*	0.01	2025-09-24
1400	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	96,500	2,009,130		0.01	2026-07-28
1401	1368	Xtep International Holdings Limited:O	263,500	996,030		0.01	2026-07-13
1402	8456	Mansion International Holdings Limited:O	12,325	3,821		0.01	2025-03-10
1403	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	75,680		0.01	2026-07-14
1404	1327	Luxxu Group Limited:O	24,080	38,528		0.01	2025-04-01
1405	1695	S&P International Holding Limited:O	100,000	8,500		0.01	2026-03-16
1406	6082	Shanghai Biren Technology Co., Ltd.:H	125,200	3,903,736		0.01	2026-07-31
1407	0837	Carpenter Tan Holdings Limited:O	23,000	141,450		0.01	2025-04-10
1408	6696	Many Idea Cloud Holdings Limited:O	62,000	182,280	*	0.01	2026-03-25
1409	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	154,274	37,643		0.01	2026-07-27
1410	3889	Global Corn Group Limited:O	178,000	8,722		0.01	2023-06-23
1411	1250	Shandong Hi-Speed New Energy Group Limited:O	205,628	228,247		0.01	2026-05-07
1412	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,250	168,315		0.01	2026-07-10
1413	0700	TENCENT HOLDINGS LIMITED:O	828,581	393,741,691		0.01	2026-07-31
1414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	1,641,380		0.01	2026-07-30
1415	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,495		0.01	2023-09-22
1416	1787	Shandong Gold Mining Co., Ltd.:H	90,284	1,820,125		0.01	2026-07-27
1417	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,000	49,260		0.01	2026-06-05
1418	2700	Green International Holdings Limited:O	59,743	37,041		0.01	2021-01-25
1419	2885	Peiport Holdings Ltd.:O	36,000	32,040		0.01	2026-03-03
1420	1361	361 Degrees International Limited:O	195,000	910,650		0.01	2026-07-21
1421	600	Axera Semiconductor Co., Ltd.:H	52,800	570,768		0.01	2026-07-16
1422	0670	China Eastern Airlines Corporation Limited:H	452,000	1,482,560		0.01	2026-07-21
1423	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	7,400		0.01	2026-03-31
1424	1682	Hang Pin Living Technology Company Limited:O	140,000	22,540		0.01	2026-06-24
1425	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	9,800	1,807,120		0.01	2026-07-31
1426	2465	Jiangsu Lopal Tech. Co., Ltd.:H	12,000	117,840		0.01	2026-07-31
1427	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	91,000	1,697,150		0.01	2026-07-30
1428	6608	Bairong Inc.:B	33,000	167,970		0.01	2026-05-29
1429	2030	Cabbeen Fashion Limited:O	59,000	75,520		0.01	2022-06-30
1430	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-25
1431	1451	MS Group Holdings Limited:O	18,000	17,640		0.01	2026-06-02
1432	1736	China Parenting Network Holdings Limited:O	4,500	1,890		0.01	2025-08-07
1433	0413	South China Holdings Company Limited:O	1,156,932	27,766		0.01	2023-03-07
1434	2178	Petro-king Oilfield Services Limited:O	151,072	32,329		0.01	2026-06-22
1435	9959	Linklogis Inc.:B	165,000	336,600		0.01	2026-07-15
1436	2789	Yuanda China Holdings Limited:O	542,000	92,682		0.01	2025-09-03
1437	0804	Pinestone Capital Limited:O	5,311	45,887		0.01	2025-10-14
1438	8512	Hyfusin Group Holdings Limited:O	80,000	30,000		0.01	2026-04-10
1439	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,166		0.01	2026-06-11
1440	2726	Epiworld International Co., Ltd.:H	10,350	1,012,230		0.01	2026-06-24
1441	0119	Poly Property Group Co., Limited:O	332,297	505,091		0.01	2026-05-11
1442	0848	Maoye International Holdings Limited:O	447,000	44,700		0.01	2024-12-05
1443	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	112,320		0.01	2026-07-29
1444	8161	MediNet Group Limited (KY):O	3,600	2,376		0.01	2022-08-16
1445	0062	Transport International Holdings Limited:O	46,388	440,222		0.01	2026-05-15
1446	0497	CSI Properties Limited (BM):O	1,115,000	200,700		0.01	2026-06-30
1447	0931	China HK Power Smart Energy Group Limited:O	703,500	179,393		0.01	2026-04-23
1448	2590	Beijing Geekplus Technology Co., Ltd.:H	86,200	829,244		0.01	2026-07-28
1449	1282	Renze Harvest International Limited:O	427,200	35,458		0.01	2026-06-08
1450	2883	China Oilfield Services Limited:H	154,000	1,090,320		0.01	2026-07-21
1451	1498	PuraPharm Corporation Limited:O	45,500	12,740		0.01	2025-10-03
1452	6898	China Aluminum Cans Holdings Limited:O	80,000	70,400		0.01	2025-10-31
1453	9926	Akeso, Inc.:O	78,000	7,328,100		0.01	2026-07-21
1454	3900	Greentown China Holdings Limited:O	215,000	1,532,950		0.01	2026-03-05
1455	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	571,200		0.01	2026-07-28
1456	3306	JNBY Design Limited:O	45,000	932,400		0.01	2026-06-24
1457	6110	Topsports International Holdings Limited:O	523,000	711,280		0.01	2026-07-30
1458	0171	Silver Grant International Holdings Group Limited:O	194,000	7,954		0.01	2025-07-11
1459	2669	China Overseas Property Holdings Limited:O	275,274	946,943		0.01	2026-07-23
1460	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	105,000	1,350,300		0.01	2026-05-26
1461	1899	Xingda International Holdings Limited:O	160,000	187,200		0.01	2025-10-08
1462	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	19,600	654,248		0.01	2026-07-24
1463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,051	540,376		0.01	2026-03-26
1464	3813	Pou Sheng International (Holdings) Limited:O	438,250	140,240		0.01	2026-07-28
1465	1087	InvesTech Holdings Limited:O	19,700	36,445		0.01	2025-09-04
1466	1788	Guotai Junan International Holdings Limited:O	779,000	1,620,320	*	0.01	2026-07-20
1467	6865	Flat Glass Group Co., Ltd.:H	35,000	243,250		0.01	2026-07-16
1468	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,518,831	10,677,382		0.01	2026-07-29
1469	6601	Cheerwin Group Limited:O	108,500	241,955		0.01	2026-07-20
1470	8006	Sino Splendid Holdings Limited:O	29,791	2,473		0.01	2025-11-06
1471	1836	Stella International Holdings Limited:O	68,000	990,080		0.01	2026-07-28
1472	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,900	373,428		0.01	2026-07-21
1473	9960	Kindstar Globalgene Technology, Inc.:O	83,000	77,190		0.01	2026-06-10
1474	1375	Central China Securities Co., Ltd.:H	96,000	166,080		0.01	2026-05-07
1475	0468	Greatview Aseptic Packaging Company Limited:O	113,000	282,500	*	0.01	2025-02-03
1476	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	114,600		0.01	2025-11-07
1477	8627	Orange Tour Cultural Holding Limited:O	64,000	4,096		0.01	2026-01-27
1478	1621	Vico International Holdings Limited:O	80,000	15,600		0.01	2026-02-24
1479	6038	G & M Holdings Limited (KY):O	80,000	27,600		0.01	2026-06-30
1480	3759	Pharmaron Beijing Co., Ltd.:H	28,550	653,795		0.01	2026-07-20
1481	1099	SINOPHARM GROUP CO. LTD.:H	106,518	1,851,283		0.01	2026-07-21
1482	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,000	165,130		0.01	2026-06-30
1483	0485	China Sinostar Group Company Limited:O	20,218	7,278		0.01	2022-09-30
1484	0992	LENOVO GROUP LIMITED:O	984,000	23,478,240		0.01	2026-07-31
1485	0656	FOSUN INTERNATIONAL LIMITED:O	643,917	3,065,045		0.01	2026-06-04
1486	0332	Yuan Heng Gas Holdings Limited:O	25,900	4,481		0.01	2026-07-07
1487	0533	GOLDLION HOLDINGS LIMITED:O	77,000	69,300		0.01	2026-03-25
1488	0690	Uni-Bio Science Group Limited:O	470,597	35,765		0.01	2026-06-04
1489	6099	China Merchants Securities Co., Ltd.:H	100,260	1,460,788		0.01	2026-07-30
1490	1011	China NT Pharma Group Company Limited:O	74,650	27,994		0.01	2026-01-20
1491	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	103,400		0.01	2024-06-11
1492	8131	ABC MULTIACTIVE LIMITED:O	56,400	13,480		0.01	2026-07-24
1493	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,825		0.01	2026-02-11
1494	1822	China Wood International Holding Co., Limited:O	76,915	13,999		0.01	2025-03-27
1495	2186	Luye Pharma Group Ltd.:O	310,500	630,315		0.01	2026-07-15
1496	0406	YAU LEE HOLDINGS LIMITED:O	34,000	18,020		0.01	2018-11-12
1497	1141	CMBC Capital Holdings Limited:O	85,058	76,552		0.01	2026-07-30
1498	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	700	20,454		0.01	2026-07-17
1499	0524	Great Wall Terroir Holdings Limited:O	18,250	36,318		0.01	2026-06-02
1500	3441	CSOP FTSE East-West Equity Select ETF:Unit	10,000	129,100		0.01	2026-05-14
1501	6699	Angelalign Technology Inc.:O	13,200	1,054,680		0.01	2026-07-08
1502	0659	CTF Services Limited (BM):O	350,100	2,870,820		0.01	2026-07-23
1503	0515	China Silver Technology Holdings Limited:O	21,760	3,764	*	0.01	2025-09-18
1504	0941	China Mobile Limited (HK):O	1,652,105	138,198,583		0.01	2026-07-30
1505	0144	China Merchants Port Holdings Company Limited:O	319,418	4,883,901		0.01	2026-07-22
1506	8606	Kinetix Systems Holdings Limited:O	110,000	5,280		0.01	2026-06-04
1507	0103	Shougang Century Holdings Limited:O	39,200	65,072		0.01	2026-01-26
1508	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,780	1,690	*	0.01	2026-01-08
1509	3698	Huishang Bank Corporation Limited:H	261,500	1,328,420		0.01	2026-07-30
1510	0730	Capital Industrial Financial Services Group Limited:O	296,000	35,520		0.01	2025-09-25
1511	1345	Shanghai Pioneer Holding Ltd:O	94,000	206,800		0.01	2024-12-06
1512	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	7,840		0.01	2025-11-25
1513	6993	Blue Moon Group Holdings Limited:O	432,000	1,373,760		0.01	2026-07-10
1514	1970	IMAX China Holding, Inc.:O	25,300	210,243		0.01	2025-02-28
1515	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	31,200		0.01	2022-07-20
1516	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	11,600		0.01	2025-03-26
1517	1697	Shandong International Trust Co., Ltd.:H	86,400	22,032		0.01	2025-09-19
1518	100	MiniMax Group Inc.:A	19,860	4,579,716		0.01	2026-07-31
1519	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,565	37,190		0.01	2026-07-29
1520	9866	NIO Inc.:A	172,020	6,677,816		0.01	2026-07-31
1521	0436	New Universe Environmental Group Limited:O	224,000	12,320		0.01	2024-06-13
1522	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,300	7,526		0.01	2026-06-01
1523	1640	Qian Xun Technology Limited:O	44,000	18,480		0.01	2024-08-15
1524	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	4,769		0.01	2026-01-12
1525	0261	GBA Holdings Limited:O	20,692	4,366		0.01	2026-04-30
1526	8427	WS-SK Target Group Limited:O	1,200	5,148		0.01	2025-12-23
1527	0559	DeTai New Energy Group Limited:O	37,759	4,758	*	0.01	2024-11-29
1528	2561	VISEN Pharmaceuticals:O	8,200	157,932		0.01	2026-01-21
1529	1033	Sinopec Oilfield Service Corporation:H	389,000	248,960		0.01	2026-07-22
1530	0546	Fufeng Group Limited:O	180,000	932,400		0.01	2026-07-23
1531	1959	Centenary United Holdings Limited:O	38,000	149,340		0.01	2026-07-15
1532	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	25,600	749,568		0.01	2026-07-30
1533	0136	China Ruyi Holdings Limited:O	1,198,431	1,725,741		0.01	2026-07-31
1534	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	18,400	1,050,640		0.01	2026-07-21
1535	2432	SHENZHEN DOBOT CORP LTD:H	28,000	688,240		0.01	2026-07-23
1536	0628	Tong Tong AI Social Group Limited:O	369,134	125,506		0.01	2026-07-31
1537	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	303,400	1,216,634		0.01	2026-07-28
1538	0883	CNOOC LIMITED:O	3,350,596	79,811,197		0.01	2026-07-30
1539	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	3,210		0.01	2025-10-08
1540	1600	Tian Lun Gas Holdings Limited:O	68,500	182,895		0.01	2026-05-08
1541	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,200	104,857		0.01	2026-07-13
1542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	740,500	38,654,100		0.01	2026-07-31
1543	0199	ITC Properties Group Limited:O	76,238	163,912		0.01	2026-07-08
1544	0123	Yuexiu Property Company Limited:O	281,362	1,018,530		0.01	2026-07-03
1545	1920	China Wacan Group Company Limited:O	41,000	18,245		0.01	2026-07-28
1546	0839	China Education Group Holdings Limited (KY):O	195,000	370,500		0.01	2026-06-26
1547	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	39,400		0.01	2026-02-20
1548	1101	China Huarong Energy Company Limited:O	330,900	6,618	*	0.01	2025-03-21
1549	0333	Top Form International Limited:O	20,800	3,952		0.01	2026-07-15
1550	1140	Wealthink AI-Innovation Capital Limited (KY):O	804,000	77,184		0.01	2025-09-18
1551	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,800	492,048		0.01	2026-03-23
1552	2533	Black Sesame International Holding Limited:O	49,200	581,052		0.01	2026-07-22
1553	0223	Elife Holdings Limited:O	111,960	9,517		0.01	2026-01-23
1554	9696	Tianqi Lithium Corporation:H	16,200	541,404		0.01	2026-07-30
1555	6960	Shuangdeng Group Co., Ltd.:H	23,500	163,325		0.01	2026-07-08
1556	1358	PW Medtech Group Limited:O	98,000	98,980		0.01	2026-01-02
1557	2160	MicroPort CardioFlow Medtech Corporation:O	86,811	96,360		0.01	2026-07-03
1558	2678	Texhong International Group Limited:O	62,500	410,625		0.01	2026-05-22
1559	0881	Zhongsheng Group Holdings Limited:O	161,000	729,330		0.01	2026-05-27
1560	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	24,231		0.01	2024-11-26
1561	2225	Jinhai Medical Technology Limited:O	360,000	1,310,400		0.01	2026-07-31
1562	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,000	42,050		0.01	2026-05-18
1563	0188	Sunwah Kingsway Capital Holdings Limited:O	51,600	12,694		0.01	2025-07-28
1564	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	23,360		0.01	2025-08-01
1565	1302	LifeTech Scientific Corporation:O	312,000	458,640		0.01	2026-05-28
1566	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	10,000		0.01	2026-04-08
1567	0480	HKR INTERNATIONAL LIMITED:O	100,000	108,000		0.01	2025-09-22
1568	1113	CK Asset Holdings Limited (KY):O	235,117	11,247,997		0.01	2026-07-07
1569	0314	Sipai Health Technology Co., Ltd.:O	48,800	64,416		0.01	2026-01-16
1570	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	497		0.01	2025-11-14
1571	0571	ESUN HOLDINGS LIMITED:O	117,601	4,822		0.01	2025-08-18
1572	1867	Standard Development Group Limited:O	100,000	22,400		0.01	2022-07-28
1573	2192	Medlive Technology Co., Ltd.:O	49,500	386,100		0.01	2026-06-15
1574	0689	EPI (Holdings) Limited:O	124,059	18,857		0.01	2026-04-29
1575	6636	Shandong Extreme Vision Technology Co., Ltd.:H	7,500	617,625		0.01	2026-07-02
1576	2128	China Lesso Group Holdings Limited:O	207,000	838,350		0.01	2026-06-29
1577	0080	China New Economy Fund Limited:O	145,000	37,700		0.01	2026-04-08
1578	1888	Kingboard Laminates Holdings Limited:O	209,500	6,163,490		0.01	2026-07-31
1579	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,891	175,022		0.01	2026-07-28
1580	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	7,200	453,600		0.01	2026-07-29
1581	0936	Kaisa Capital Investment Holdings Limited:O	70,000	18,900		0.01	2025-09-26
1582	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	16,380		0.01	2026-06-30
1583	6881	China Galaxy Securities Co., Ltd.:H	243,500	1,853,035		0.01	2026-07-16
1584	1726	HKE Holdings Limited:O	75,000	75,000		0.01	2026-04-16
1585	1316	Nexteer Automotive Group Limited:O	164,000	688,800		0.01	2026-07-28
1586	2033	Time Watch Investments Limited:O	134,000	31,088		0.01	2025-05-30
1587	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-05
1588	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	26,000	144,820		0.01	2026-04-30
1589	1897	Million Hope Industries Holdings Limited:O	25,931	12,447		0.01	2025-01-22
1590	9898	Weibo Corporation:A	10,140	641,355		0.01	2026-07-06
1591	1413	FEG Holdings Corporation Limited:O	21,000	3,486		0.01	2026-05-15
1592	8610	BBSB International Limited:O	32,000	18,240		0.01	2026-03-03
1593	1987	Beng Soon Machinery Holdings Limited:O	64,000	17,280		0.01	2025-01-15
1594	1991	Ta Yang Group Holdings Limited:O	11,000	9,460		0.01	2025-10-31
1595	1086	Goodbaby International Holdings Limited:O	107,000	95,230		0.01	2025-11-27
1596	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,600	14,622		0.01	2026-06-23
1597	1823	Huayu Expressway Group Limited:O	30,000	37,200		0.01	2026-07-13
1598	1125	LAI FUNG HOLDINGS LIMITED:O	20,957	15,089		0.01	2024-10-29
1599	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	19,866		0.01	2024-10-29
1600	0286	Aidigong Maternal & Child Health Limited (BM):O	12,105	15,858	*	0.01	2024-08-23
1601	2356	DAH SING BANKING GROUP LIMITED:O	88,400	1,332,188		0.01	2026-07-30
1602	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	21,000		0.01	2025-10-31
1603	3268	MeiG Smart Technology Co., Ltd:H	2,500	41,175		0.01	2026-06-08
1604	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,072	35,409		0.01	2026-02-25
1605	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	159,000	157,410		0.01	2026-01-28
1606	9698	GDS Holdings Limited (KY):A	99,200	3,085,120		0.01	2026-07-30
1607	2416	Edianyun Limited:O	30,000	101,100		0.01	2025-07-17
1608	1896	Maoyan Entertainment:O	71,400	322,728		0.01	2026-07-02
1609	8356	Tsun Yip Holdings Limited (KY):O	4,600	1,541		0.01	2024-06-20
1610	8370	Zhi Sheng Group Holdings Limited:O	9,600	66,432		0.01	2024-02-15
1611	1717	Ausnutria Dairy Corporation Ltd:O	109,000	128,620		0.01	2026-05-12
1612	9888	Baidu, Inc.:A	142,400	15,080,160		0.01	2026-07-31
1613	2167	TI Cloud Inc.:O	10,600	33,284		0.01	2025-11-21
1614	2507	Cirrus Aircraft Limited:O	22,200	972,804		0.01	2026-07-30
1615	9868	XPeng Inc.:A	94,400	4,776,640		0.01	2026-07-24
1616	3978	CHINA BESTSTUDY EDUCATION GROUP:O	51,000	164,730		0.01	2026-04-21
1617	1496	AP Rentals Holdings Limited:O	52,000	8,476		0.01	2021-05-10
1618	0475	Central Development Holdings Limited:O	30,000	12,300		0.01	2026-01-19
1619	1204	BoardWare Intelligence Technology Limited:O	30,000	48,000		0.01	2025-10-27
1620	1747	Home Control International Limited:O	32,000	120,960		0.01	2026-05-18
1621	2293	Bamboos Health Care Holdings Limited:O	24,000	8,880		0.01	2026-01-06
1622	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	53,600	2,093,616		0.01	2026-07-31
1623	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	111,550		0.01	2026-06-25
1624	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	7,936		0.01	2025-05-29
1625	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,700	35,100		0.01	2026-07-20
1626	1617	Nanfang Communication Holdings Limited:O	96,000	24,480		0.01	2026-07-24
1627	0616	EMINENCE ENTERPRISE LIMITED:O	110,139	13,988		0.01	2026-07-16
1628	1332	Touyun Biotech Group Limited:O	165,000	23,100		0.01	2026-06-23
1629	3396	Legend Holdings Corporation:H	74,300	977,788		0.01	2026-07-17
1630	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	30,600		0.01	2026-05-04
1631	3296	Huaqin Co., Ltd.:H	5,480	380,038		0.01	2026-07-30
1632	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,124	9,056		0.01	2025-09-09
1633	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,862	366,413		0.01	2026-07-27
1634	0932	Shunten International (Holdings) Limited:O	180,000	5,040		0.01	2026-02-09
1635	3968	CHINA MERCHANTS BANK CO., LTD.:H	265,697	13,523,977		0.01	2026-07-31
1636	9966	Alphamab Oncology:O	56,000	418,320		0.01	2026-02-03
1637	1578	BANK OF TIANJIN CO., LTD.:H	102,000	216,240		0.01	2026-01-29
1638	0780	Tongcheng Travel Holdings Limited (KY):O	135,600	1,936,368		0.01	2026-06-30
1639	2359	WuXi AppTec Co., Ltd.:H	28,225	4,535,758		0.01	2026-07-29
1640	2313	Shenzhou International Group Holdings Limited:O	86,100	3,838,338		0.01	2026-07-29
1641	6667	Mega Genomics Limited:O	12,800	91,520		0.01	2025-03-24
1642	9992	POP MART INTERNATIONAL GROUP LIMITED:O	76,000	12,357,600		0.01	2026-07-31
1643	0098	Xingfa Aluminium Holdings Limited:O	24,000	152,400		0.01	2026-07-03
1644	1989	Delton Technology (Guangzhou) Inc.:H	2,600	261,040		0.01	2026-07-27
1645	3639	Yida China Holdings Limited:O	146,000	4,088		0.01	2023-12-22
1646	1412	Q P Group Holdings Limited:O	30,000	31,500		0.01	2026-03-26
1647	0075	Y. T. REALTY GROUP LIMITED:O	44,843	7,085		0.01	2025-12-08
1648	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,500	65,820		0.01	2026-07-10
1649	0019	SWIRE PACIFIC LIMITED:A	43,500	4,328,250		0.01	2026-07-30
1650	1693	BGMC International Limited:O	4,480	29,882		0.01	2024-08-13
1651	3886	Town Health International Medical Group Limited:O	377,500	82,295		0.01	2025-12-04
1652	2338	WEICHAI POWER CO., LTD.:H	108,200	3,564,108		0.01	2026-07-30
1653	8620	Asia-express Logistics Holdings Limited:O	35,000	4,970		0.01	2025-07-14
1654	2142	HBM Holdings Limited (KY):O	48,000	584,640		0.01	2026-07-10
1655	2457	Buyang International Holding Inc:O	55,000	18,150		0.01	2024-10-29
1656	0455	Tianda Pharmaceuticals Limited:O	118,000	12,272		0.01	2025-11-07
1657	9961	TRIP.COM GROUP LIMITED:O	38,150	13,978,160		0.01	2026-07-31
1658	1339	People's Insurance Company (Group) of China Limited (The):H	477,000	2,604,420		0.01	2026-07-08
1659	8021	WLS HOLDINGS LIMITED (BM):O	39,250	6,869		0.01	2026-05-29
1660	1565	Virscend Education Company Limited:O	166,000	30,544		0.01	2026-05-11
1661	0704	Huscoke Holdings Limited:O	15,823	2,104	*	0.01	2026-01-20
1662	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,000	50,610		0.01	2025-12-02
1663	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	193,457	473,970		0.01	2026-07-24
1664	3137	Global X USD Money Market ETF:Unit	40	45,308		0.01	2026-07-14
1665	6830	Huazhong In-Vehicle Holdings Company Limited:O	96,000	19,776		0.01	2026-07-28
1666	0894	Man Yue Technology Holdings Limited:O	26,000	40,560		0.01	2026-07-14
1667	2298	Cosmo Lady (China) Holdings Company Limited:O	122,000	35,990		0.01	2026-01-23
1668	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	5,670		0.01	2026-05-05
1669	0373	ALLIED GROUP LIMITED (HK):O	190,000	423,700		0.01	2026-03-19
1670	1038	CK Infrastructure Holdings Limited:O	135,200	8,463,520		0.01	2026-07-21
1671	2038	FIH Mobile Limited:O	41,900	808,670		0.01	2026-06-09
1672	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,016		0.01	2026-05-07
1673	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	26,555		0.01	2026-01-21
1674	3773	Yinsheng Digifavor Company Limited:O	22,000	56,540		0.01	2025-11-05
1675	3938	LFG Investment Holdings Limited:O	26,000	82,680		0.01	2026-04-02
1676	8158	China Regenerative Medicine International Limited:O	16,075	3,649		0.01	2026-05-29
1677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,581	912,157		0.01	2026-07-16
1678	3700	Inkeverse Group Limited:O	122,000	113,460		0.01	2026-06-25
1679	9928	Times Neighborhood Holdings Limited:O	51,691	26,362		0.01	2026-07-17
1680	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	20,878		0.01	2021-03-12
1681	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	39,680		0.01	2024-01-16
1682	0232	Continental Aerospace Technologies Holding Limited (BM):O	486,000	216,270		0.01	2026-07-30
1683	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	10,875		0.01	2025-09-25
1684	1917	Doumob:O	120,000	9,960		0.01	2025-12-02
1685	2522	Jiangxi Rimag Group Co., Ltd.:H	15,000	69,600		0.01	2026-06-03
1686	3969	China Railway Signal & Communication Corporation Limited:H	102,000	343,740		0.01	2026-06-04
1687	0245	China Vered Financial Holding Corporation Limited:O	95,929	95,929		0.01	2026-07-27
1688	0859	Zhongchang International Holdings Group Limited:O	58,000	6,844		0.01	2022-03-29
1689	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	32,800		0.01	2025-04-09
1690	2028	Jolimark Holdings Limited:O	44,000	69,080		0.01	2026-07-27
1691	1272	Datang Environment Industry Group Co., Ltd.:H	32,000	34,240		0.01	2026-07-24
1692	0612	Carmen Century Investment Limited (KY):O	80,000	26,800	*	0.01	2024-11-26
1693	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	24,504		0.01	2023-08-01
1694	0853	MicroPort Scientific Corporation:O	96,802	650,509		0.01	2026-07-23
1695	1336	New China Life Insurance Company Ltd.:H	52,000	2,514,720		0.01	2026-07-30
1696	2002	China Sunshine Paper Holdings Company Limited:O	53,500	53,500		0.01	2026-04-02
1697	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,666	499,486		0.01	2025-12-30
1698	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	37,200	318,432		0.01	2026-07-20
1699	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,500	99,750		0.01	2026-07-09
1700	2068	China Aluminum International Engineering Corporation Limited:H	20,000	37,600		0.01	2026-04-17
1701	1615	AB Builders Group Limited:O	30,000	11,850		0.01	2025-12-01
1702	8035	Janco Holdings Limited:O	30,000	1,380		0.01	2024-03-26
1703	2540	Lesi Group Limited:O	30,000	24,000		0.01	2025-06-26
1704	1978	LH GROUP LIMITED (KY):O	40,000	10,600		0.01	2026-05-15
1705	3789	Royal Deluxe Holdings Limited:O	60,000	11,760		0.01	2026-04-28
1706	0066	MTR CORPORATION LIMITED:O	310,452	10,282,170		0.00	2026-07-31
1707	3668	YANCOAL AUSTRALIA LTD:O	65,700	1,998,594		0.00	2026-07-31
1708	2097	MIXUE Group:H	7,500	1,699,500		0.00	2026-07-30
1709	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	276,000	3,281,640		0.00	2026-06-26
1710	1389	Major Holdings Limited (KY):O	27,400	13,700		0.00	2024-08-23
1711	8146	Grace Wine Holdings Limited:O	40,000	13,800		0.00	2026-03-06
1712	0585	Imagi International Holdings Limited:O	40,814	155,501		0.00	2026-06-30
1713	1951	Jinxin Fertility Group Limited:O	133,000	288,610		0.00	2026-06-29
1714	0512	Grand Pharmaceutical Group Limited:O	174,500	900,420		0.00	2026-07-03
1715	8282	Gameone Holdings Limited:O	2,800	1,568		0.00	2024-10-29
1716	0863	OSL Group Limited (KY):O	44,222	520,051		0.00	2026-07-31
1717	8080	North Asia Strategic Holdings Limited:O	22,246	9,788		0.00	2023-12-18
1718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	189,400	3,579,660		0.00	2026-07-30
1719	8529	UBoT Holding Limited:O	25,000	5,050		0.00	2024-09-10
1720	800	WeRide Inc.:A	45,300	694,449		0.00	2026-07-30
1721	1745	Lvji Technology Holdings Inc.:O	2,460	5,363		0.00	2026-07-30
1722	2399	China Anchu Energy Storage Group Limited:O	173,000	52,765		0.00	2026-03-17
1723	2661	QingSong Health Corporation:O	10,000	59,300		0.00	2026-07-13
1724	1007	Longhui International Holdings Limited:O	9,133	639	*	0.00	2024-09-12
1725	3600	MODERN DENTAL GROUP LIMITED:O	45,000	346,050		0.00	2026-06-18
1726	8437	RMH Holdings Limited:O	3,200	800	*	0.00	2024-11-27
1727	8118	Bortex Global Limited:O	24,000	3,096		0.00	2023-08-31
1728	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	20,000	60,000		0.00	2026-07-10
1729	1765	XJ International Holdings Co., Ltd.:O	414,166	60,054		0.00	2026-05-11
1730	1898	China Coal Energy Company Limited:H	193,600	2,073,456		0.00	2026-07-29
1731	1193	China Resources Gas Group Limited:O	109,000	1,823,570		0.00	2026-07-20
1732	8536	TL Natural Gas Holdings Limited:O	10,000	2,380		0.00	2022-08-17
1733	9896	MINISO Group Holding Limited:O	58,200	1,492,248		0.00	2026-07-29
1734	0975	Mongolian Mining Corporation:O	48,550	345,191		0.00	2026-07-10
1735	1773	Tianli International Holdings Limited:O	98,000	126,420		0.00	2025-10-14
1736	2567	Qiniu Limited:O	94,000	33,370		0.00	2026-07-02
1737	0297	Sinofert Holdings Limited:O	328,000	426,400		0.00	2026-07-08
1738	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,428,468	9,599,305		0.00	2026-07-29
1739	6806	Shenwan Hongyuan Group Co., Ltd.:H	116,800	300,176		0.00	2026-07-31
1740	6186	China Feihe Limited:O	409,000	1,345,610		0.00	2026-07-13
1741	0340	Tongguan Gold Group Limited:O	241,900	495,895		0.00	2026-06-11
1742	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	540		0.00	2025-09-08
1743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	31,860		0.00	2022-03-15
1744	0063	China Asia Valley Group Limited:O	287,000	8,897		0.00	2025-05-29
1745	8031	ETS Group Limited (KY):O	16,000	5,520		0.00	2026-06-30
1746	6068	Wisdom Education International Holdings Company Limited:O	98,000	6,370		0.00	2026-03-27
1747	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,240	6,683		0.00	2024-12-20
1748	1059	KANTONE HOLDINGS LIMITED:O	16,800	5,964		0.00	2025-02-12
1749	2618	JD Logistics, Inc.:O	296,200	4,448,924		0.00	2026-07-31
1750	8525	Baiying Holdings Group Limited:O	12,000	10,200	*	0.00	2023-08-04
1751	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	38,880		0.00	2024-04-12
1752	0205	SEEC MEDIA GROUP LIMITED:O	55,600	35,584		0.00	2026-05-13
1753	1941	Ye Xing Group Holdings Limited:O	18,000	9,540		0.00	2024-10-29
1754	2015	Li Auto Inc.:A	76,600	4,090,440		0.00	2026-07-31
1755	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,500	161,115		0.00	2026-06-25
1756	2367	Giant Biogene Holding Co., Ltd:O	46,800	1,440,504		0.00	2026-07-14
1757	2501	Maiyue Technology Limited:O	22,000	29,700		0.00	2026-07-30
1758	0365	Sino ICT Holdings Limited:O	64,000	25,600		0.00	2026-07-30
1759	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,640		0.00	2018-11-12
1760	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,760		0.00	2026-04-08
1761	6811	Tai Hing Group Holdings Limited:O	42,000	49,560		0.00	2026-07-07
1762	2239	SMIT Holdings Limited:O	14,000	19,040		0.00	2021-08-17
1763	0636	KLN Logistics Group Limited (BM):O	77,864	466,405		0.00	2026-06-03
1764	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	9,500		0.00	2026-04-21
1765	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,500	12,075		0.00	2026-04-17
1766	2268	WuXi XDC Cayman Inc.:O	53,636	2,778,345		0.00	2026-07-10
1767	0547	Digital Domain Holdings Limited:O	336,600	79,101		0.00	2026-07-03
1768	3666	Shanghai XNG Holdings Limited:O	112,000	2,688	*	0.00	2022-08-05
1769	2650	Shanghai Zhida Technology Development Co., Ltd.:H	13,400	174,200		0.00	2026-07-21
1770	0160	Hon Kwok Land Investment Company, Limited:O	30,342	21,846		0.00	2021-08-31
1771	2588	BOC AVIATION LIMITED:O	29,200	2,260,080		0.00	2026-07-16
1772	2593	Herbs Generation Group Holdings Limited:O	5,600	5,208		0.00	2026-04-27
1773	0149	China Agri-Products Exchange Limited:O	417,454	26,717		0.00	2026-02-24
1774	2155	Morimatsu International Holdings Company Limited:O	53,000	347,150		0.00	2026-06-18
1775	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,150		0.00	2025-08-04
1776	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,625		0.00	2025-09-19
1777	0528	Kingdom Holdings Limited (KY):O	26,000	32,760		0.00	2026-01-08
1778	0772	China Literature Limited:O	41,649	842,143		0.00	2026-07-30
1779	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	24,480		0.00	2025-11-19
1780	1966	China SCE Group Holdings Limited:O	172,400	7,930		0.00	2026-05-26
1781	0400	Ingdan, Inc.:O	67,000	244,550		0.00	2026-07-15
1782	0631	Sany Heavy Equipment International Holdings Company Limited:O	134,000	995,620		0.00	2026-06-18
1783	6618	JD Health International Inc.:O	129,700	5,110,180		0.00	2026-07-31
1784	1846	EuroEyes International Eye Clinic Limited:O	13,000	32,500		0.00	2022-12-14
1785	0910	China Sandi Holdings Limited:O	206,100	3,298		0.00	2024-12-10
1786	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	13,616		0.00	2024-04-15
1787	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,100	210,800		0.00	2026-06-30
1788	2102	Tak Lee Machinery Holdings Limited:O	40,000	11,000		0.00	2025-12-10
1789	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	420,540		0.00	2026-04-09
1790	2821	ABF Pan Asia Bond Index Fund:Unit	1,400	153,020		0.00	2024-10-28
1791	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	8,160		0.00	2026-03-27
1792	1709	DL Holdings Group Limited (KY):O	79,000	75,050		0.00	2026-06-22
1793	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,000	1,425,600		0.00	2026-07-06
1794	2442	Easy Smart Group Holdings Limited:O	16,000	945,600		0.00	2026-07-21
1795	6928	TOMO Holdings Limited (KY):O	30,000	5,550		0.00	2025-10-10
1796	0101	HANG LUNG PROPERTIES LIMITED:O	203,415	1,482,895		0.00	2026-07-24
1797	1719	China Infrastructure & Logistics Group Ltd.:O	67,426	18,205		0.00	2026-01-20
1798	3688	Top Spring International Holdings Limited:O	55,000	15,125		0.00	2022-11-03
1799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,343,822	86,056,601		0.00	2026-07-31
1800	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	666,615	20,665		0.00	2026-07-03
1801	8123	Sinofortune Financial Holdings Limited:O	5,000	1,200		0.00	2026-06-15
1802	1868	Neo-Neon Holdings Limited:O	81,000	15,066		0.00	2026-04-30
1803	2362	Jinchuan Group International Resources Co. Ltd:O	507,800	324,992	*	0.00	2026-04-22
1804	1117	China Modern Dairy Holdings Ltd.:O	305,000	451,400		0.00	2026-07-29
1805	6166	CIG SHANGHAI CO., LTD.:H	3,550	237,318		0.00	2026-07-30
1806	0220	Uni-President China Holdings Ltd.:O	165,200	1,245,608		0.00	2026-07-08
1807	8391	Cornerstone Technologies Holdings Limited:O	40,000	12,800		0.00	2026-06-30
1808	0309	Xinhua News Media Holdings Limited:O	1,975	1,837		0.00	2026-07-08
1809	1205	CITIC RESOURCES HOLDINGS LIMITED:O	297,200	136,712		0.00	2026-07-22
1810	8491	Cool Link (Holdings) Limited:O	15,000	3,750		0.00	2026-03-26
1811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	2,522,800		0.00	2026-07-20
1812	6969	Smoore International Holdings Limited:O	232,000	2,134,400		0.00	2026-06-30
1813	2276	Shanghai Conant Optical Co., Ltd.:H	18,600	588,132		0.00	2026-07-22
1814	6288	Fast Retailing Co., Ltd.:HDRO	18,600	707,544		0.00	2026-06-16
1815	0535	Gemdale Properties and Investment Corporation Limited:O	618,000	58,092		0.00	2026-04-02
1816	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	364,560		0.00	2025-11-26
1817	638	FIBOCOM WIRELESS INC.:H	5,000	39,500		0.00	2026-02-10
1818	0064	GET NICE HOLDINGS LIMITED:O	22,845	86,354		0.00	2026-07-27
1819	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,746		0.00	2024-12-12
1820	6178	Everbright Securities Company Limited:H	25,800	195,048		0.00	2026-04-22
1821	2510	T.S. Lines Limited:O	61,000	542,290		0.00	2026-07-31
1822	0607	Fullshare Holdings Limited:O	25,950	10,121		0.00	2026-02-23
1823	1837	Natural Food International Holding Limited:O	80,000	125,600		0.00	2026-07-30
1824	2829	iShares China Government Bond ETF:Unit	2,070	131,362		0.00	2026-04-28
1825	6818	China Everbright Bank Company Limited:H	462,000	1,473,780		0.00	2026-07-27
1826	0587	China Conch Environment Protection Holdings Limited:O	66,500	17,955		0.00	2026-01-26
1827	0760	Talent Property Group Limited:O	18,632	2,329		0.00	2023-09-14
1828	1308	SITC International Holdings Company Limited:O	98,000	3,869,040		0.00	2026-07-23
1829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	393,775	5,319,900		0.00	2026-07-23
1830	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	4,692		0.00	2023-08-31
1831	2324	Capital VC Limited:O	32,284	3,551		0.00	2026-03-13
1832	3328	Bank of Communications Co., Ltd.:H	1,255,427	9,491,028		0.00	2026-07-20
1833	1957	MBV International Limited:O	22,500	5,963		0.00	2026-07-09
1834	6031	SANY HEAVY INDUSTRY CO., LTD.:H	25,800	544,380		0.00	2026-07-15
1835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	279,120		0.00	2026-07-22
1836	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	2,229,920		0.00	2026-06-29
1837	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	3,075		0.00	2025-12-10
1838	8160	Goldway Education Group Limited:O	7,200	4,176		0.00	2025-06-30
1839	1013	Wai Chun Group Holdings Limited:O	9,425	3,817		0.00	2026-05-11
1840	68	Manycore Tech Inc.:O	60,500	484,000		0.00	2026-07-30
1841	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	11,030		0.00	2026-06-29
1842	2340	ISP Holdings Limited:O	26,676	4,001		0.00	2025-09-18
1843	0148	Kingboard Holdings Limited:O	38,900	1,524,880		0.00	2026-07-30
1844	1378	China Hongqiao Group Limited:O	340,500	8,355,870		0.00	2026-07-31
1845	0522	ASMPT Limited:O	14,500	2,193,850		0.00	2026-07-29
1846	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	344,840		0.00	2026-07-09
1847	6066	CSC Financial Co., Ltd.:H	43,500	512,430		0.00	2026-07-31
1848	0313	Richly Field China Development Limited:O	40,220	2,413		0.00	2025-02-18
1849	0474	Aceso Life Science Group Limited:O	304,931	34,762	*	0.00	2025-09-30
1850	2020	ANTA Sports Products Limited:O	96,000	7,579,200		0.00	2026-07-29
1851	1777	Fantasia Holdings Group Co., Limited:O	577,500	28,298		0.00	2026-06-18
1852	2026	Pony AI Inc.:A	12,100	753,830		0.00	2026-07-31
1853	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2024-08-09
1854	2245	Lygend Resources & Technology Co., Ltd.:H	18,800	248,912		0.00	2026-07-30
1855	3380	Logan Group Company Limited:O	194,000	277,420		0.00	2026-07-29
1856	1347	HUA HONG SEMICONDUCTOR LIMITED:O	59,000	7,569,700		0.00	2026-07-29
1857	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,960		0.00	2026-06-30
1858	1971	Redsun Services Group Limited:O	14,000	4,620		0.00	2025-05-23
1859	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	5,800	*	0.00	2025-12-10
1860	0176	Superactive Group Company Limited:O	68,400	889	*	0.00	2024-12-30
1861	0776	Imperium Technology Group Limited (KY):O	15,000	3,825		0.00	2025-02-12
1862	8510	Top Standard Corporation:O	8,000	1,360		0.00	2025-07-28
1863	1975	Sun Hing Printing Holdings Limited:O	16,000	6,640		0.00	2025-07-23
1864	8360	Basic House New Life Group Limited:O	12,000	4,500		0.00	2025-10-15
1865	2101	Fulu Holdings Limited:O	13,500	19,710		0.00	2023-03-03
1866	1882	Haitian International Holdings Limited:O	53,000	1,103,460		0.00	2026-07-23
1867	8195	Legendary Education Group Limited:O	15,224	17,051		0.00	2025-09-02
1868	3360	Far East Horizon Limited:O	158,000	1,087,040		0.00	2026-07-23
1869	3430	MicroBit Bitcoin Spot ETF:Unit	10,000	43,540		0.00	2026-01-08
1870	6828	Beijing Gas Blue Sky Holdings Limited:O	744,000	27,528		0.00	2026-06-04
1871	6978	Immunotech Biopharm Ltd:O	20,200	7,171		0.00	2026-05-26
1872	8079	Wisdomcome Group Holdings Limited:O	1,198	779		0.00	2024-12-02
1873	3887	HashKey Holdings Limited:O	90,400	167,240		0.00	2026-07-06
1874	0288	WH Group Limited (KY):O	418,368	3,535,210		0.00	2026-07-24
1875	2648	Anjoy Foods Group Co., Ltd.:H	1,300	97,760		0.00	2026-04-28
1876	0397	Minerva Group Holding Limited:O	110,811	4,322		0.00	2024-10-29
1877	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,900	95,000		0.00	2026-07-27
1878	8357	Republic Healthcare Limited:O	20,000	2,820		0.00	2025-11-18
1879	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,500	71,280		0.00	2026-07-31
1880	3998	Bosideng International Holdings Limited:O	374,000	1,847,560		0.00	2026-07-31
1881	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	111,792	1,669,055		0.00	2026-06-22
1882	0557	China Tian Yuan Healthcare Group Limited:O	12,700	7,112		0.00	2022-10-13
1883	9688	Zai Lab Limited:O	36,200	517,660		0.00	2026-07-31
1884	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	53,400		0.00	2025-05-13
1885	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,637	1,395,065		0.00	2026-07-30
1886	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	7,600	7,505,000		0.00	2026-07-31
1887	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	7,440		0.00	2025-09-03
1888	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,000	18,900		0.00	2026-06-30
1889	1732	XiangXing International Holding Limited:O	40,000	8,400		0.00	2025-10-21
1890	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	32,000	497,600		0.00	2026-05-08
1891	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,800	2,591,488		0.00	2026-07-06
1892	2706	Beijing Haizhi Technology Group Co., Ltd.:H	12,200	477,752		0.00	2026-07-31
1893	2288	Rykadan Capital Limited:O	11,415	1,415		0.00	2026-05-29
1894	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	36,570		0.00	2018-11-12
1895	9909	Powerlong Commercial Management Holdings Limited:O	19,500	41,925		0.00	2026-03-20
1896	3696	InSilico Medicine Cayman TopCo:O	17,500	799,750		0.00	2026-07-22
1897	2665	Seyond Holdings Ltd.:O	39,500	95,590		0.00	2026-06-15
1898	8483	Max Sight Group Holdings Limited:O	24,000	4,968		0.00	2025-07-09
1899	9639	Wing Lee Development Construction Holdings Limited:O	30,000	27,300		0.00	2025-08-07
1900	2535	WK Group (Holdings) Limited:O	60,000	30,600	*	0.00	2026-05-05
1901	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,700		0.00	2025-11-25
1902	0132	Hing Yip Holdings Limited (BM):O	51,000	8,517		0.00	2020-02-28
1903	1548	Genscript Biotech Corporation:O	65,000	1,173,900		0.00	2026-07-30
1904	8401	Stream Ideas Group Limited:O	24,000	864		0.00	2026-07-20
1905	2279	Yonghe Medical Group Co., Ltd.:O	15,500	37,820		0.00	2025-09-17
1906	0185	Zensun Enterprises Limited:O	56,400	3,102		0.00	2024-01-02
1907	1481	Smart Globe Holdings Limited:O	30,000	45,000		0.00	2024-10-29
1908	2602	Onewo Inc.:H	33,802	571,254		0.00	2026-05-04
1909	0583	Great Wall Pan Asia Holdings Limited:O	46,000	9,292		0.00	2025-09-17
1910	1658	Postal Savings Bank of China Co., Ltd.:H	581,000	2,951,480		0.00	2026-07-17
1911	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	10,560		0.00	2025-08-28
1912	1860	Mobvista Inc.:O	49,000	546,350		0.00	2026-07-15
1913	0745	China National Culture Group Limited:O	6,810	45,287		0.00	2026-07-27
1914	6626	YUEXIU SERVICES GROUP LIMITED:O	43,595	83,702		0.00	2026-06-26
1915	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	8,400	276,192		0.00	2026-06-25
1916	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,400	188,288		0.00	2026-06-29
1917	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,000	652,280		0.00	2026-07-08
1918	2587	HealthyWay Inc.:O	25,000	52,500		0.00	2026-04-23
1919	8193	Asia-Pac Financial Investment Company Limited:O	8,000	776		0.00	2022-09-07
1920	3623	China Success Finance Group Holdings Limited:O	18,000	11,700		0.00	2026-05-07
1921	3996	China Energy Engineering Corporation Limited (CN):H	264,000	290,400		0.00	2026-07-23
1922	1529	Yues International Holdings Group Limited:O	19,000	6,175		0.00	2026-06-22
1923	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,348		0.00	2024-10-15
1924	0295	KONG SUN HOLDINGS LIMITED:O	425,100	6,377		0.00	2022-12-07
1925	0613	Planetree International Development Limited:O	32,600	159,740		0.00	2025-12-08
1926	0291	China Resources Beer (Holdings) Company Limited:O	91,599	2,167,232		0.00	2026-07-31
1927	2400	XD Inc.:O	13,800	656,052		0.00	2026-05-18
1928	8540	Victory Securities (Holdings) Company Limited:O	6,000	26,700		0.00	2025-11-12
1929	8018	Finsoft Financial Investment Holdings Limited:O	14,200	710		0.00	2026-01-20
1930	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	3,990		0.00	2025-08-27
1931	3322	Win Hanverky Holdings Limited:O	36,000	6,840		0.00	2025-09-12
1932	1262	Labixiaoxin Snacks Group Limited:O	6,700	21,105		0.00	2026-01-19
1933	2022	Digital Hollywood Interactive Limited:O	56,000	2,856		0.00	2025-09-18
1934	0826	Tiangong International Company Limited:O	76,000	223,440		0.00	2026-07-20
1935	3788	China Hanking Holdings Limited:O	68,000	178,160		0.00	2026-02-23
1936	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,500		0.00	2025-12-05
1937	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,580		0.00	2026-04-14
1938	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,600		0.00	2026-04-02
1939	1831	ShiFang Holding Limited:O	29,680	23,744		0.00	2026-04-21
1940	1415	Cowell e Holdings Inc.:O	24,000	494,400		0.00	2026-07-30
1941	8143	Good Fellow Healthcare Holdings Limited:O	37,290	2,834		0.00	2025-06-30
1942	8133	Jisheng Group Holdings Limited:O	1,050	289		0.00	2024-10-29
1943	3991	Changhong Jiahua Holdings Limited:O	40,000	26,400		0.00	2025-09-25
1944	1751	Kingland Group Holdings Limited:O	8,000	6,240		0.00	2024-05-06
1945	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	459,040		0.00	2026-06-03
1946	2840	SPDR Gold Trust:Unit	9,655	28,260,185		0.00	2026-07-30
1947	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,530		0.00	2026-01-13
1948	0852	Strong Petrochemical Holdings Limited:O	58,000	9,628	*	0.00	2024-10-14
1949	1083	Towngas Smart Energy Company Limited:O	103,202	361,207		0.00	2026-04-10
1950	2383	TOM GROUP LIMITED:O	108,000	39,960		0.00	2026-07-03
1951	0069	SHANGRI-LA ASIA LIMITED:O	97,549	403,853		0.00	2026-02-09
1952	0743	Asia Cement (China) Holdings Corporation:O	42,500	71,825		0.00	2026-07-24
1953	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	11,400	82,764		0.00	2026-06-08
1954	8003	Great World Company Holdings Ltd:O	9,000	630		0.00	2026-03-09
1955	1948	UJU HOLDING LIMITED:O	16,000	62,560		0.00	2025-10-09
1956	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	128,912	3,661,101		0.00	2026-07-20
1957	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,800		0.00	2025-04-14
1958	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,960		0.00	2022-08-12
1959	1521	Frontage Holdings Corporation:O	54,000	63,180		0.00	2026-04-14
1960	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	1,908		0.00	2024-05-21
1961	0727	Crown International Corporation Limited:O	33,000	19,140		0.00	2026-06-11
1962	1299	AIA Group Limited:O	265,008	21,001,884		0.00	2026-07-31
1963	1458	Zhou Hei Ya International Holdings Company Limited:O	53,000	68,900		0.00	2026-06-30
1964	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	3,600	1,049,040		0.00	2026-07-20
1965	2460	China Resources Beverage (Holdings) Company Limited:O	60,800	492,480		0.00	2026-07-02
1966	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,560	29,543		0.00	2024-11-07
1967	1688	Lingyi iTech (Guangdong) Company:H	20,460	131,762		0.00	2026-07-10
1968	1723	Moon Inc.:O	12,000	7,320		0.00	2026-03-10
1969	2286	Chen Xing Development Holdings Limited:O	15,000	1,590		0.00	2025-04-11
1970	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2023-05-24
1971	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,640		0.00	2022-11-07
1972	1795	Yadong Group Holdings Limited:O	15,000	5,700		0.00	2024-06-21
1973	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	3,024		0.00	2020-09-07
1974	0163	Emperor International Holdings Limited:O	136,666	20,363		0.00	2026-04-29
1975	2621	Shouhui Group Limited:O	5,600	15,848		0.00	2025-10-02
1976	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	180,000	846,000		0.00	2026-07-30
1977	0065	Grand Ocean Advanced Resources Company Limited:O	6,051	1,513		0.00	2024-11-01
1978	2172	MicroPort NeuroScientific Corporation:O	14,000	125,300		0.00	2026-07-28
1979	1241	Shuanghua Holdings Limited:O	16,000	2,144		0.00	2020-11-20
1980	2778	Champion Real Estate Investment Trust:Unit	150,799	351,362		0.00	2026-03-06
1981	1004	China Smarter Energy Group Holdings Limited:O	11,460	1,261		0.00	2026-02-11
1982	8226	KOALA Financial Group Limited:O	10,200	938		0.00	2025-07-18
1983	1073	Da Yu Financial Holdings Limited:O	83,350	8,335		0.00	2025-09-09
1984	2559	Dida Inc.:O	25,000	34,500		0.00	2026-07-03
1985	2255	Haichang Ocean Park Holdings Ltd.:O	321,000	123,585		0.00	2026-07-09
1986	8056	Life Concepts Holdings Limited (KY):O	2,750	514		0.00	2024-09-04
1987	2422	Rego Interactive Co., Ltd:O	40,000	108,400		0.00	2026-07-27
1988	2617	TransThera Sciences (Nanjing), Inc.:H	7,500	74,625		0.00	2026-07-16
1989	0039	China Beidahuang Industry Group Holdings Limited:O	192,000	8,640	*	0.00	2026-02-11
1990	2312	China Financial Leasing Group Limited:O	10,905	3,544		0.00	2026-02-02
1991	2251	Beijing Airdoc Technology Co., Ltd.:H	2,400	23,472		0.00	2026-06-12
1992	6938	Suzhou Ribo Life Science Co., Ltd.:H	4,000	188,640		0.00	2026-07-10
1993	1587	Shineroad International Holdings Limited:O	16,000	8,000		0.00	2022-09-20
1994	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	9,400	616,640		0.00	2026-07-30
1995	2429	Beijing UBOX Online Technology Corp.:H	22,000	45,100		0.00	2026-01-23
1996	6069	SY Holdings Group Limited (KY):O	25,000	178,750		0.00	2026-03-20
1997	2156	C&D Property Management Group Co., Ltd:O	33,000	85,800		0.00	2025-12-08
1998	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,333	28,498	*	0.00	2025-08-11
1999	0267	CITIC Limited (HK):O	677,125	8,376,036		0.00	2026-07-31
2000	2832	Bosera STAR 50 Index ETF:Unit	100	1,190		0.00	2025-10-15
2001	2691	Nanhua Futures Co., Ltd.:H	2,500	17,725		0.00	2026-02-04
2002	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,500	71,500		0.00	2026-07-28
2003	2655	Guoxia Technology Co., Ltd.:H	9,100	142,870		0.00	2026-07-28
2004	1929	Chow Tai Fook Jewellery Group Limited:O	226,000	2,795,620		0.00	2026-07-31
2005	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,660	14,155		0.00	2026-03-24
2006	2339	BeijingWest Industries International Limited:O	29,480	109,371		0.00	2026-07-15
2007	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	10,500		0.00	2024-10-03
2008	1407	JY GAS LIMITED:O	10,000	5,900		0.00	2026-07-30
2009	1776	GF Securities Co., Ltd.:H	43,600	744,688		0.00	2026-06-17
2010	1775	BExcellent Group Holdings Limited:O	12,000	4,200		0.00	2021-05-14
2011	0565	Art Group Holdings Limited (KY):O	60,000	164,400		0.00	2026-07-20
2012	1636	China Metal Resources Utilization Limited:O	10,000	3,100	*	0.00	2025-04-10
2013	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	42,400		0.00	2025-04-02
2014	2327	Meilleure Health International Industry Group Limited:O	90,000	21,960		0.00	2024-12-30
2015	2503	Zhongshen Jianye Holding Limited:O	76,000	18,848		0.00	2025-10-16
2016	3658	New Hope Service Holdings Limited:O	18,000	33,840		0.00	2026-06-05
2017	2556	Marketingforce Management Ltd:O	5,900	259,600		0.00	2026-07-31
2018	1908	C&D International Investment Group Limited:O	51,000	783,870		0.00	2026-07-15
2019	1967	Confidence Intelligence Holdings Limited:O	6,600	1,980		0.00	2026-03-05
2020	1483	Net-a-Go Technology Company Limited:O	18,000	18,000		0.00	2021-03-16
2021	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,600	213,560		0.00	2026-07-08
2022	8052	Luk Hing Entertainment Group Holdings Limited:O	12,000	492	*	0.00	2025-09-30
2023	0159	Brockman Mining Limited:O	202,494	13,567		0.00	2025-09-08
2024	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	149,550		0.00	2025-11-10
2025	2396	B&K Corporation Limited:H	1,800	6,534		0.00	2026-03-17
2026	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	2,720		0.00	2021-08-26
2027	1130	China Environmental Resources Group Limited:O	12,120	7,272		0.00	2026-02-26
2028	1778	Colour Life Services Group Co., Limited:O	40,000	6,000		0.00	2026-06-01
2029	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,000	32,970		0.00	2026-06-04
2030	2232	Crystal International Group Limited:O	61,000	395,280		0.00	2026-07-09
2031	2570	Shanghai REFIRE Group Limited:H	1,900	34,827		0.00	2026-05-29
2032	1809	Prinx Chengshan Holdings Limited:O	13,500	90,315		0.00	2026-05-19
2033	2629	Mirxes Holding Company Limited:O	6,300	78,183	*	0.00	2026-04-02
2034	9885	YSB Inc.:O	14,600	46,428		0.00	2026-07-29
2035	1828	FWD Group Holdings Limited:O	26,900	807,000		0.00	2026-07-21
2036	2633	Jacobson Pharma Corporation Limited:O	42,000	44,940		0.00	2026-03-27
2037	2325	Yunkang Group Limited:O	13,000	7,670		0.00	2026-01-19
2038	0099	Wong's International Holdings Limited:O	10,000	13,200		0.00	2026-03-24
2039	3908	China International Capital Corporation Limited:H	39,600	855,360		0.00	2026-07-30
2040	3931	CALB Group Co., Ltd.:H	15,700	265,487		0.00	2026-07-23
2041	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,575	33,905		0.00	2025-02-06
2042	0862	Vision Values Holdings Limited:O	8,020	8,020		0.00	2026-05-28
2043	8326	Tonking New Energy Group Holdings Limited:O	25,000	3,450		0.00	2026-02-27
2044	3660	Qfin Holdings, Inc.:A	5,000	269,500		0.00	2026-06-08
2045	0399	Starcoin Group Limited:O	66,220	4,834	*	0.00	2026-05-07
2046	0425	Minth Group Limited:O	23,500	650,010		0.00	2026-07-13
2047	2609	Bayzed Health Group Inc:O	26,400	80,784		0.00	2026-07-20
2048	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	495	872,438		0.00	2026-07-15
2049	9978	Fineland Living Services Group Limited:O	8,000	9,200		0.00	2026-07-30
2050	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2023-10-12
2051	1985	Microware Group Limited:O	6,000	17,820		0.00	2026-06-16
2052	2078	PanAsialum Holdings Company Limited:O	24,000	2,952		0.00	2025-10-13
2053	1741	Shing Chi Holdings Limited:O	16,000	2,880		0.00	2025-09-12
2054	0147	International Business Settlement Holdings Limited:O	460,000	23,000		0.00	2026-03-24
2055	3318	China Boton Group Company Limited:O	20,812	55,360		0.00	2026-06-08
2056	1854	China Wantian Holdings Limited:O	40,000	50,800		0.00	2026-07-31
2057	1244	3D Medicines Inc.:O	5,000	10,800		0.00	2026-07-30
2058	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,140		0.00	2022-08-31
2059	2623	Add New Energy Investment Holdings Group Limited:O	10,000	42,000		0.00	2026-07-07
2060	2216	Broncus Holding Corporation:O	10,000	6,100		0.00	2026-04-14
2061	9973	CHERY AUTOMOBILE CO., LTD:H	44,300	1,181,924		0.00	2026-07-31
2062	1826	FDB Holdings Limited:O	30,000	3,780		0.00	2026-06-11
2063	2237	China Graphite Group Limited:O	30,000	6,000		0.00	2025-11-19
2064	0279	Arta TechFin Corporation Limited:O	26,066	9,905		0.00	2026-07-10
2065	2508	SAINT BELLA Inc.:O	11,500	43,815		0.00	2025-10-27
2066	6999	Leading Holdings Group Limited:O	19,000	2,223	*	0.00	2023-07-28
2067	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	20,790		0.00	2025-10-24
2068	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,800	11,088		0.00	2026-06-29
2069	1865	Pengo Holdings Group Limited:O	23,600	11,092		0.00	2025-07-16
2070	6886	Huatai Securities Co., Ltd.:H	31,400	530,346		0.00	2026-06-16
2071	8100	Famous Tech International Holdings Limited:O	8,116	2,759		0.00	2020-07-16
2072	8659	Yik Wo International Holdings Limited:O	15,000	1,530		0.00	2025-01-15
2073	0641	CHTC Fong's International Company Limited:O	20,000	7,400		0.00	2024-11-06
2074	1999	Man Wah Holdings Limited:O	69,600	219,240		0.00	2026-07-29
2075	1866	CHINA XLX FERTILISER LTD.:O	23,000	210,910		0.00	2026-07-24
2076	9991	Baozun Inc.:A	2,900	22,504		0.00	2026-07-29
2077	668	Anker Innovations Technology Co., Ltd.:H	900	98,820		0.00	2026-07-21
2078	8220	Bingo Group Holdings Limited:O	3,250	16,705		0.00	2026-07-17
2079	1384	Deepexi Technology Co., Ltd.:H	6,000	187,320		0.00	2026-07-30
2080	2898	Sunho Biologics, Inc.:O	2,800	17,892	*	0.00	2025-04-30
2081	2336	Shuoao International Holdings Limited (KY):O	32,200	8,211		0.00	2025-09-11
2082	3308	Zhongji Innolight Co., Ltd.:H	950	976,600		0.00	2026-07-30
2083	2592	Cloudbreak Pharma Inc.:O	16,000	18,720		0.00	2026-04-16
2084	8308	Gudou Holdings Limited:O	24,000	1,080		0.00	2025-01-13
2085	2656	160 Health International Limited:O	6,000	60,660		0.00	2026-07-31
2086	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	72,320		0.00	2026-05-18
2087	0650	Productive Technologies Company Limited (BM):O	127,000	27,559		0.00	2026-07-27
2088	9985	WEILONG Delicious Global Holdings Ltd:O	41,600	351,936		0.00	2026-07-27
2089	2166	Smart-Core Holdings Limited:O	10,000	38,000		0.00	2026-07-23
2090	1285	Jiashili Group Limited:O	7,000	7,700		0.00	2023-02-15
2091	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	38,520		0.00	2023-05-10
2092	6683	Star Plus Legend Holdings Limited:O	16,000	68,480		0.00	2026-06-23
2093	0222	MIN XIN HOLDINGS LIMITED:O	10,000	30,100		0.00	2026-03-31
2094	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	1,000	9,880		0.00	2026-07-30
2095	1225	Lerado Financial Group Company Limited:O	3,840	922		0.00	2026-05-29
2096	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	22,400		0.00	2026-01-29
2097	3112	Pando CMS Blockchain ETF:Unit	100	2,640		0.00	2024-03-14
2098	8535	Vistar Holdings Limited:O	20,000	2,400		0.00	2025-08-08
2099	2580	Aux Electric Co., Ltd.:O	26,400	285,120		0.00	2026-07-27
2100	1876	Budweiser Brewing Company APAC Limited:O	218,000	1,434,440		0.00	2026-07-24
2101	2226	HONWORLD GROUP LIMITED:O	9,500	4,703		0.00	2026-05-13
2102	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	8,500	93,415		0.00	2026-07-22
2103	2039	China International Marine Containers (Group) Co., Ltd.:H	49,325	374,870		0.00	2026-07-31
2104	1769	Scholar Education Group:O	11,000	11,110		0.00	2026-06-29
2105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,103	5,803,090		0.00	2026-07-14
2106	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	4,290		0.00	2026-07-03
2107	2714	Muyuan Foods Co., Ltd. (CN):H	5,000	165,600		0.00	2026-07-27
2108	2536	Palasino Holdings Limited:O	13,000	11,180		0.00	2025-10-16
2109	0117	Tianli Holdings Group Limited:O	12,000	29,520		0.00	2026-07-29
2110	3603	Xinji Shaxi Group Co., Ltd:O	24,000	1,560		0.00	2025-08-21
2111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,760	62,566		0.00	2026-04-23
2112	1039	Changyou International Group Limited:O	29,000	1,392		0.00	2025-09-30
2113	8293	SingAsia Holdings Limited:O	3,400	354		0.00	2025-01-06
2114	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	12,480		0.00	2026-01-02
2115	0325	Bloks Group Limited:O	3,900	201,825		0.00	2026-04-23
2116	0701	CNT GROUP LIMITED:O	30,000	3,000		0.00	2026-05-07
2117	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	1,767,840		0.00	2026-07-27
2118	1146	Huicheng International Holdings Limited:O	54,000	3,024		0.00	2026-01-20
2119	1569	Minsheng Education Group Company Limited:O	66,000	7,722		0.00	2026-01-19
2120	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,912	3,383		0.00	2026-02-10
2121	0970	New Sparkle Roll International Group Limited:O	10,500	3,255		0.00	2023-03-24
2122	2259	Zijin Gold International Company Limited:O	41,343	4,886,743		0.00	2026-07-30
2123	1585	Yadea Group Holdings Ltd.:O	48,000	515,040		0.00	2026-07-21
2124	0151	Want Want China Holdings Limited:O	181,000	611,780		0.00	2026-07-15
2125	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,900	107,316		0.00	2026-06-02
2126	2888	STANDARD CHARTERED PLC:O	33,347	7,923,247		0.00	2026-07-31
2127	1405	DPC Dash Ltd:O	2,000	79,520		0.00	2025-07-07
2128	2231	JY Grandmark Holdings Limited:O	25,000	275		0.00	2026-07-16
2129	1216	ZHONGYUAN BANK CO., LTD.:H	105,000	29,400		0.00	2026-05-13
2130	2162	Keymed Biosciences Inc.:O	4,500	328,950		0.00	2026-05-26
2131	2309	ZO Future Group:O	13,900	25,159		0.00	2026-06-18
2132	9929	SEM Holdings Limited (KY):O	30,000	52,200		0.00	2026-07-31
2133	0346	Yanchang Petroleum International Limited:O	16,500	4,703		0.00	2025-10-10
2134	6899	Ourgame International Holdings Limited:O	16,000	3,680	*	0.00	2023-12-08
2135	0817	China Jinmao Holdings Group Limited:O	200,000	276,000		0.00	2026-07-30
2136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	3,564,000		0.00	2026-07-03
2137	0978	China Merchants Land Limited:O	72,400	17,448		0.00	2025-07-29
2138	9969	InnoCare Pharma Limited:O	26,000	354,640		0.00	2026-03-25
2139	1477	Ocumension Therapeutics:O	12,000	60,720		0.00	2026-07-20
2140	2677	Distinct Healthcare Holdings Limited:O	950	22,420		0.00	2026-06-22
2141	0010	HANG LUNG GROUP LIMITED:O	20,000	276,400		0.00	2026-02-06
2142	8066	Phoenitron Holdings Limited:O	9,750	2,165		0.00	2026-01-20
2143	0960	Longfor Group Holdings Limited:O	104,091	714,064		0.00	2026-07-31
2144	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	1,000	1,260		0.00	2025-09-12
2145	6808	SUN ART RETAIL GROUP LIMITED:O	139,000	165,410		0.00	2026-06-12
2146	0294	Yangtzekiang Garment Limited:O	3,000	2,700		0.00	2018-11-12
2147	1269	China First Capital Group Limited:O	26,800	1,179		0.00	2024-10-03
2148	6929	OrbusNeich Medical Group Holdings Limited:O	12,000	44,400		0.00	2026-04-01
2149	0202	EverChina Int'l Holdings Company Limited:O	105,500	6,119		0.00	2026-05-20
2150	9606	Duality Biotherapeutics, Inc.:O	1,300	236,340		0.00	2026-07-31
2151	8030	Fengyinhe Holdings Limited:O	5,000	7,800		0.00	2026-07-10
2152	8173	Hephaestus Holdings Limited:O	3,082	333		0.00	2021-10-11
2153	8362	Winning Tower Group Holdings Limited:O	20,000	1,160		0.00	2024-06-25
2154	6745	Befar Group Co., Ltd:H	5,000	15,900		0.00	2026-07-31
2155	2675	Shenzhen Edge Medical Co., Ltd.:H	4,600	172,408		0.00	2026-07-03
2156	0718	Tai United Holdings Limited:O	74,060	2,592		0.00	2025-06-25
2157	1208	MMG Limited (HK):O	181,000	1,518,590		0.00	2026-07-30
2158	3858	Jiaxin International Resources Investment Limited:O	6,400	353,280		0.00	2026-07-24
2159	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,890		0.00	2026-06-30
2160	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	30,030		0.00	2026-06-03
2161	1094	Cherish Sunshine International Limited:O	8,180	3,763		0.00	2026-06-03
2162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,720	1,421	*	0.00	2025-09-19
2163	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	8,211		0.00	2026-06-12
2164	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,400	1,087,788		0.00	2026-07-29
2165	1421	Prosperity Group International Limited (KY):O	2,750	1,403		0.00	2025-07-09
2166	1931	IVD Medical Holding Limited:O	22,000	12,760		0.00	2026-03-04
2167	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,550		0.00	2026-01-27
2168	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	200	3,162		0.00	2026-07-02
2169	2453	Concord Healthcare Group Co., Ltd.:H	4,200	3,024		0.00	2026-04-21
2170	2768	Qingdao Gon Technology Co., Ltd. (CN):H	592	17,642		0.00	2026-07-24
2171	3355	FS.COM Limited:H	5,400	183,600		0.00	2026-06-23
2172	1797	East Buy Holding Limited:O	14,000	300,160		0.00	2026-07-29
2173	1656	ISDN HOLDINGS LIMITED:O	6,000	23,460		0.00	2020-08-13
2174	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,000	402,550		0.00	2026-04-14
2175	9860	ADICON Holdings Limited:O	9,500	31,350		0.00	2025-12-05
2176	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	555		0.00	2025-05-16
2177	1963	Bank of Chongqing Co., Ltd.:H	20,500	175,480		0.00	2026-06-25
2178	0442	Domaine Power Holdings Limited:O	3,362	2,118		0.00	2026-01-22
2179	0498	Blue River Holdings Limited:O	13,489	958	*	0.00	2022-12-20
2180	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	19,200	108,288		0.00	2026-07-08
2181	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,500		0.00	2025-08-25
2182	1608	VPower Group International Holdings Limited:O	86,000	5,418		0.00	2025-08-05
2183	2475	Luxshare Precision Industry Company Limited:H	4,900	272,930		0.00	2026-07-31
2184	9676	Shiyue Daotian Group Co., Ltd.:H	13,500	55,485		0.00	2026-06-08
2185	8239	Capital Finance Holdings Limited:O	1,244	25,303		0.00	2025-12-11
2186	1907	China Risun Group Limited (KY):O	54,000	99,900		0.00	2026-05-08
2187	2212	Future Bright Mining Holdings Limited:O	16,000	2,400		0.00	2025-10-10
2188	8196	Futian Holdings Limited:O	800	696		0.00	2024-12-09
2189	8013	ECI Technology Holdings Limited:O	20,000	1,280		0.00	2021-08-03
2190	6663	IWS Group Holdings Limited:O	10,000	2,850		0.00	2024-02-28
2191	9690	TUHU Car Inc.:A	9,500	114,665		0.00	2026-06-02
2192	2573	Newtrend Group Holding Co., Ltd.:H	1,200	5,436		0.00	2026-07-03
2193	2008	Phoenix Media Investment (Holdings) Limited:O	6,200	8,680		0.00	2026-07-03
2194	2347	Yoho Group Holdings Limited:O	6,000	4,260		0.00	2025-10-16
2195	0467	United Energy Group Limited:O	320,000	115,200		0.00	2026-07-30
2196	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	76,320		0.00	2026-04-13
2197	2486	Plus Group Holdings Inc.:O	1,400	6,048		0.00	2025-11-21
2198	1515	China Resources Medical Holdings Company Limited:O	16,000	40,640		0.00	2026-05-19
2199	1172	Magnus Concordia Group Limited:O	71,000	1,278		0.00	2019-12-02
2200	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	340	37,842		0.00	2026-07-21
2201	3774	Fameglow Holdings Limited:O	10,000	138,500		0.00	2025-10-08
2202	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	7,728		0.00	2021-09-13
2203	0375	YGM TRADING LIMITED:O	2,000	2,000		0.00	2021-12-30
2204	7666	Metis TechBio Co., Ltd.:H	13,000	130,780		0.00	2026-07-29
2205	1851	China Gingko Education Group Company Limited:O	6,000	27,660		0.00	2022-12-21
2206	0605	China Financial Services Holdings Limited:O	2,500	2,150		0.00	2025-09-11
2207	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	2,496		0.00	2023-03-29
2208	0726	DIT Group Limited:O	37,000	1,480		0.00	2025-05-20
2209	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	38,400		0.00	2022-02-17
2210	1572	China Art Financial Holdings Limited:O	20,000	1,580		0.00	2021-08-24
2211	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,600	35,856		0.00	2026-07-27
2212	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,200	12,156		0.00	2026-06-10
2213	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	4,104		0.00	2025-05-22
2214	1371	China Ecotourism Group Limited:O	4,028	4,310		0.00	2026-06-30
2215	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,800	8,624		0.00	2024-12-27
2216	6998	Genor Biopharma Holdings Limited:O	23,000	38,180		0.00	2026-04-30
2217	1109	CHINA RESOURCES LAND LIMITED:O	82,444	2,737,141		0.00	2026-07-31
2218	0004	Wharf (Holdings) Limited (The):O	35,324	694,117		0.00	2026-07-07
2219	6086	Fangzhou Inc.:O	16,000	11,520		0.00	2026-03-19
2220	0167	IDT INTERNATIONAL LIMITED:O	5,986	35,198		0.00	2025-07-17
2221	0926	Besunyen Holdings Company Limited:O	1,400	3,346		0.00	2025-05-27
2222	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	9,790		0.00	2025-09-16
2223	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	6,732		0.00	2021-08-04
2224	8432	Bar Pacific Group Holdings Limited:O	10,000	370		0.00	2023-06-06
2225	1392	Shenzhen HQVT Technology Co., Ltd.:H	8,500	138,805		0.00	2026-07-10
2226	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	650	81,250		0.00	2026-07-29
2227	0433	North Mining Shares Company Limited:O	167,437	8,204		0.00	2026-06-03
2228	2415	MedSci Healthcare Holdings Limited:O	6,750	4,860		0.00	2026-01-21
2229	9857	Linmon Media Limited:O	4,000	9,920		0.00	2025-08-20
2230	2419	Dekon Food and Agriculture Group:H	1,700	86,360		0.00	2026-07-31
2231	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,310		0.00	2025-12-10
2232	1801	Innovent Biologics, Inc.:O	19,000	1,647,300		0.00	2026-07-30
2233	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,620	23,528		0.00	2026-05-29
2234	8472	Lapco Holdings Limited:O	1,250	381		0.00	2026-06-25
2235	6805	Kimou Environmental Holding Limited (KY):O	12,000	34,800		0.00	2026-05-19
2236	2306	YH Entertainment Group:O	9,000	17,370		0.00	2025-09-15
2237	8267	Linekong Interactive Group Co., Ltd.:O	4,000	768		0.00	2025-11-25
2238	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	31,500		0.00	2026-05-28
2239	6855	Ascentage Pharma Group International:O	4,000	135,200		0.00	2026-04-29
2240	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,100	66,000		0.00	2026-07-28
2241	8057	Madison Holdings Group Limited:O	1,640	984		0.00	2026-05-19
2242	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	1,850		0.00	2023-04-26
2243	1672	Ascletis Pharma Inc.:O	11,000	91,850		0.00	2026-07-21
2244	3899	CIMC Enric Holdings Limited:O	22,000	171,160		0.00	2026-06-25
2245	1862	JINGRUI HOLDINGS LIMITED:O	16,000	256	*	0.00	2025-08-28
2246	1972	SWIRE PROPERTIES LIMITED:O	59,700	1,426,830		0.00	2026-07-24
2247	8050	Quantum Thinking Limited:O	2,800	3,360		0.00	2025-12-09
2248	8156	Sinopharm Tech Holdings Limited:O	6,440	1,050		0.00	2026-02-11
2249	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	150	41,430		0.00	2026-07-31
2250	2171	CARsgen Therapeutics Holdings Limited:O	6,000	80,460		0.00	2026-04-29
2251	1763	China Isotope & Radiation Corporation:H	800	13,000		0.00	2026-01-12
2252	8290	Ahsay Backup Software Development Company Limited:O	20,000	700		0.00	2026-02-06
2253	2263	Fu Shek Financial Holdings Limited:O	10,000	3,050		0.00	2024-10-29
2254	8527	JLogo Holdings Limited:O	5,000	830		0.00	2023-12-04
2255	2108	K2 F&B Holdings Limited:O	8,000	3,560		0.00	2019-08-15
2256	8447	MS Concept Limited (KY):O	10,000	570		0.00	2024-10-29
2257	2405	Powerwin Tech Group Limited:O	8,000	3,960		0.00	2023-12-05
2258	6182	Twintek Investment Holdings Limited:O	8,000	5,200		0.00	2025-11-13
2259	0683	KERRY PROPERTIES LIMITED:O	14,500	283,910		0.00	2026-05-20
2260	8172	Lajin Entertainment Network Group Limited:O	4,204	799	*	0.00	2025-05-30
2261	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,450		0.00	2024-04-25
2262	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,200	29,140		0.00	2026-01-09
2263	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	2,336		0.00	2021-03-03
2264	2390	Zhihu Inc.:A	2,400	20,136		0.00	2026-04-01
2265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,224	6,666		0.00	2026-03-02
2266	8487	ISP Global Limited:O	10,000	730		0.00	2026-02-05
2267	9633	Nongfu Spring Co., Ltd:H	48,000	2,101,440		0.00	2026-07-31
2268	9899	NetEase Cloud Music Inc.:O	2,000	254,800		0.00	2026-06-02
2269	1563	Alliance International Education Leasing Holdings Limited:O	16,000	1,968		0.00	2025-05-14
2270	1179	H World Group Limited:O	28,900	961,792		0.00	2026-04-20
2271	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,139	742		0.00	2025-04-03
2272	3866	Bank of Qingdao Co., Ltd.:H	21,000	102,270		0.00	2026-04-14
2273	0866	China Qinfa Group Limited:O	24,000	39,840		0.00	2026-05-27
2274	0618	Peking University Resources (Holdings) Company Limited:O	25,000	8,625		0.00	2025-12-03
2275	6058	China Industrial Securities International Financial Group Limited:O	36,000	18,000		0.00	2026-07-24
2276	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,900		0.00	2026-06-29
2277	2402	Beijing SinoHytec Co., Ltd.:H	398	5,043		0.00	2025-11-10
2278	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	6,960		0.00	2022-06-01
2279	9890	Tanwan Inc.:O	4,600	46,966		0.00	2026-06-03
2280	1935	JH Educational Technology INC.:O	14,000	10,500		0.00	2026-02-24
2281	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	17,000	123,590		0.00	2026-07-29
2282	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	12,990		0.00	2026-06-30
2283	0586	China Conch Venture Holdings Limited:O	15,500	136,865		0.00	2026-06-26
2284	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	500	47,150		0.00	2026-07-21
2285	0865	Jiande International Holdings Limited:O	49,600	1,984		0.00	2024-10-17
2286	2518	Autohome Inc.:O	4,300	189,888		0.00	2026-06-10
2287	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,000		0.00	2024-10-29
2288	2512	Cloud Factory Technology Holdings Limited:O	4,000	11,400		0.00	2025-11-04
2289	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,940		0.00	2026-05-14
2290	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	70,368	*	0.00	2026-03-20
2291	1780	Rongzun International Holdings Group Limited:O	5,000	21,800		0.00	2026-07-27
2292	537	RIGOL Technologies, Co., Ltd.:H	200	4,736		0.00	2026-07-09
2293	1377	Guangdong Dtech Technology Co., Ltd.:H	100	30,220		0.00	2026-07-13
2294	6831	Green Tea Group Limited:O	5,200	34,060		0.00	2026-04-09
2295	1081	Dajin Heavy Industry Co., Ltd.:H	800	28,800		0.00	2026-07-30
2296	3990	Midea Real Estate Holding Limited:O	11,200	33,600		0.00	2026-07-13
2297	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	40,600		0.00	2026-06-30
2298	2565	PegBio Co., Ltd.:H	3,000	16,080		0.00	2026-07-24
2299	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	3,975		0.00	2024-03-15
2300	0430	Oriental Explorer Holdings Limited:O	3,000	1,020		0.00	2025-02-03
2301	0401	Wanjia Group Holdings Limited:O	8,695	1,035		0.00	2026-06-12
2302	0572	Future World Holdings Limited:O	2,315	822		0.00	2026-06-22
2303	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	220		0.00	2025-04-11
2304	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	500		0.00	2026-03-27
2305	2478	APAC Resources Limited:Wrnt	1,002	601		0.00	2026-06-01
2306	8120	China Demeter Financial Investments Limited:O	1,222	2,627		0.00	2026-05-22
2307	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	2,000	45,920		0.00	2026-06-25
2308	2487	Cutia Therapeutics:O	2,800	6,552		0.00	2026-05-28
2309	6913	South China Vocational Education Group Company Limited:O	10,000	1,400		0.00	2025-12-10
2310	0764	Eternity Investment Limited:O	3,010	828		0.00	2025-06-23
2311	2469	Fenbi Ltd.:O	16,500	5,858		0.00	2026-06-29
2312	8321	Tai Kam Holdings Limited:O	4,000	7,240		0.00	2021-04-20
2313	1187	Cofoe Medical Technology Co., Ltd.:H	200	6,832		0.00	2026-06-08
2314	0542	China Cultural Tourism and Agriculture Group Limited:O	11,240	8,318		0.00	2025-11-04
2315	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,500	44,610		0.00	2026-07-24
2316	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	920		0.00	2022-03-29
2317	2728	Jintai Energy Holdings Limited:O	32,000	544		0.00	2025-06-30
2318	0622	Oshidori International Holdings Limited:O	49,475	134,572		0.00	2026-05-20
2319	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,400	49,816		0.00	2026-03-16
2320	2221	New Concepts Holdings Limited:O	1,600	992		0.00	2025-10-15
2321	2011	Gilston Group Limited:O	4,000	5,400		0.00	2024-03-15
2322	1062	China Development Bank International Investment Limited:O	20,000	1,920		0.00	2020-03-17
2323	2779	China Xinhua Education Group Limited:O	11,000	3,410		0.00	2026-06-30
2324	1675	AsiaInfo Technologies Limited:O	6,400	28,992		0.00	2026-07-29
2325	0030	YNBY International Limited:O	64,000	15,424		0.00	2025-12-29
2326	6090	BUTONG GROUP:O	600	25,776		0.00	2026-06-26
2327	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	5,852		0.00	2018-11-12
2328	6100	Tongdao Liepin Group:O	3,400	7,310		0.00	2025-07-18
2329	2652	CF PharmTech, Inc. (CN):H	2,000	39,740		0.00	2026-07-10
2330	2076	KANZHUN LIMITED:A	5,600	352,800		0.00	2026-06-16
2331	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,075		0.00	2025-05-02
2332	0526	Lisi Group (Holdings) Limited (BM):O	58,000	6,380		0.00	2026-07-24
2333	9987	Yum China Holdings, Inc.:O	2,250	838,800		0.00	2026-07-10
2334	8657	True Partner Capital Holding Limited:O	4,000	1,260		0.00	2021-04-23
2335	0519	Novautek Technologies Group Limited (BM):O	20,000	3,040		0.00	2026-03-09
2336	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,200	507,136		0.00	2026-06-10
2337	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,780		0.00	2026-04-20
2338	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	18,480		0.00	2023-07-25
2339	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,280		0.00	2022-09-29
2340	0083	SINO LAND COMPANY LIMITED:O	61,303	655,942		0.00	2026-07-07
2341	8368	Creative China Holdings Limited:O	4,400	862		0.00	2021-07-16
2342	6810	Shanghai Sunmi Technology Co., Ltd:H	1,900	111,815		0.00	2026-05-14
2343	0632	CHK Oil Limited (BM):O	6,064	1,152		0.00	2026-07-28
2344	1432	China Shengmu Organic Milk Limited:O	53,000	18,550		0.00	2026-07-20
2345	2696	Shanghai Henlius Biotech, Inc.:H	2,197	122,263		0.00	2026-07-20
2346	3277	Gpixel Changchun Microelectronics Inc.:H	1,900	122,550		0.00	2026-07-24
2347	1526	Rici Healthcare Holdings Limited:O	10,000	10,300		0.00	2025-06-11
2348	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	794		0.00	2024-11-13
2349	0111	Cinda International Holdings Limited:O	4,000	2,400		0.00	2026-02-23
2350	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	2,240		0.00	2025-12-01
2351	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,700	175,950		0.00	2026-07-31
2352	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	17,476		0.00	2026-07-20
2353	8406	China Oral Industry Group Holdings Limited:O	10,000	840		0.00	2026-01-15
2354	9999	NetEase, Inc.:O	19,500	4,052,100		0.00	2026-07-17
2355	0471	Silkwave Inc:O	2,903	404		0.00	2026-06-25
2356	0794	Come Sure Group (Holdings) Limited:O	2,000	520		0.00	2025-09-17
2357	0945	MANULIFE FINANCIAL CORPORATION:O	9,966	3,478,134		0.00	2026-06-11
2358	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	300	19,500	*	0.00	2024-12-11
2359	0915	Daohe Global Group Limited:O	9,000	441		0.00	2024-01-16
2360	3881	CiDi Inc.:H	2,500	48,275		0.00	2026-06-30
2361	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,600		0.00	2026-02-02
2362	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,071		0.00	2025-01-07
2363	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,200	31,020		0.00	2026-07-02
2364	6822	King's Flair International (Holdings) Limited:O	4,000	1,640		0.00	2026-06-22
2365	2297	Rainmed Medical Limited:O	8,000	1,800		0.00	2026-06-15
2366	2088	Xiwang Property Holdings Company Limited:O	8,041	306	*	0.00	2025-03-31
2367	2385	Readboy Education Holding Company Limited:O	2,000	12,620		0.00	2023-06-21
2368	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	2,160		0.00	2024-06-25
2369	1952	Everest Medicines Limited:O	2,000	50,600		0.00	2026-05-29
2370	0353	Energy International Investments Holdings Limited:O	11,780	4,418		0.00	2026-07-10
2371	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,000	336		0.00	2024-05-29
2372	8081	Hang Tai Yue Group Holdings Limited:O	28,344	368		0.00	2025-10-30
2373	8047	China Ocean Group Development Limited:O	38,800	970	*	0.00	2022-07-13
2374	1808	Enterprise Development Holdings Limited (KY):O	1,330	3,458		0.00	2024-07-11
2375	2586	Dmall Inc.:O	4,700	24,957		0.00	2026-06-24
2376	1997	Wharf Real Estate Investment Company Limited:O	16,324	433,892		0.00	2026-04-27
2377	2393	Yestar Healthcare Holdings Company Limited:O	12,500	725		0.00	2026-02-26
2378	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	713		0.00	2025-06-10
2379	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,100		0.00	2023-04-21
2380	1613	Synertone Communication Corporation:O	8,192	6,963		0.00	2026-07-07
2381	0393	Glorious Sun Enterprises Limited:O	8,000	10,720		0.00	2025-09-08
2382	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	1,750		0.00	2021-08-19
2383	2511	HighTide Therapeutics, Inc.:O	3,000	7,800		0.00	2026-07-24
2384	1815	Mount Everest Gold Group Company Limited (KY):O	7,268	13,010		0.00	2026-02-23
2385	3919	Golden Power Group Holdings Limited:O	200	150		0.00	2025-11-06
2386	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,800	49,932		0.00	2026-07-31
2387	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,000	5,480		0.00	2026-07-06
2388	2096	Simcere Pharmaceutical Group Limited:O	13,000	160,550		0.00	2025-11-20
2389	0989	China Changbaishan International Holdings Limited:O	1,820	946		0.00	2025-06-30
2390	3310	Viewtrix Technology Co., Ltd:H	2,200	54,428		0.00	2026-07-30
2391	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,300	553,020		0.00	2026-07-31
2392	1843	Snack Empire Holdings Limited:O	4,000	1,060		0.00	2023-07-12
2393	1960	TBK & Sons Holdings Limited:O	5,000	1,575		0.00	2024-10-29
2394	2372	WEIli Holdings Limited:O	4,000	3,960		0.00	2026-06-26
2395	2250	B.Duck Semk Holdings International Limited:O	5,000	1,500		0.00	2025-09-17
2396	0722	UMP Healthcare Holdings Limited:O	4,000	1,760		0.00	2024-12-19
2397	2718	Mininglamp Technology:A	680	31,171		0.00	2026-07-21
2398	6877	Top Eminent Healthcare Group Limited:O	10,000	820		0.00	2026-03-25
2399	2051	Vala Inc. (KY):O	8,000	2,640		0.00	2025-10-27
2400	6160	BeOne Medicine Ltd.:O	7,500	1,455,000		0.00	2026-07-17
2401	2698	Softcare Limited:O	3,000	102,120		0.00	2026-07-24
2402	2670	Beijing Yunji Technology Co., Ltd.:H	300	45,930		0.00	2026-06-11
2403	2180	ManpowerGroup Greater China Limited:O	1,000	5,230		0.00	2026-05-11
2404	1236	SHENZHEN LDROBOT CO., LTD:H	1,600	53,440		0.00	2026-05-14
2405	2391	Tuya Inc.:A	2,600	34,580		0.00	2026-02-26
2406	9636	JF SmartInvest Holdings Ltd:O	2,200	65,824		0.00	2026-07-03
2407	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,340	77,792		0.00	2026-06-09
2408	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	8,645		0.00	2025-09-26
2409	1528	Red Star Macalline Group Corporation Ltd.:H	3,447	3,654		0.00	2025-01-02
2410	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	1,000	2,770		0.00	2026-07-09
2411	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,412	1,412		0.00	2025-08-20
2412	6880	MOMENTA GLOBAL LTD.:A	940	247,220		0.00	2026-07-31
2413	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2021-12-21
2414	8176	SuperRobotics Holdings Limited (BM):O	3,250	59		0.00	2024-11-21
2415	0917	Qunabox Group Limited:O	1,200	10,056		0.00	2026-06-12
2416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,240		0.00	2022-11-23
2417	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	400	129,520		0.00	2026-05-19
2418	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	811		0.00	2024-03-20
2419	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,400	22,872		0.00	2026-07-28
2420	6669	Acotec Scientific Holdings Limited:O	1,378	10,859		0.00	2024-11-29
2421	8148	Wuxi Life International Holdings Group Limited:O	2,000	3,320		0.00	2025-11-06
2422	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	290		0.00	2026-04-20
2423	1861	Precious Dragon Technology Holdings Limited:O	1,000	2,550		0.00	2026-05-14
2424	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,204		0.00	2026-06-05
2425	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2024-04-16
2426	2057	ZTO Express (Cayman) Inc.:A	2,350	438,980		0.00	2026-07-21
2427	2701	NSING TECHNOLOGIES INC.:H	400	3,076		0.00	2026-06-02
2428	8019	Hao Wen Holdings Limited:O	1,487	98		0.00	2020-07-13
2429	1756	China Science and Education Industry Group Limited (KY):O	5,000	1,900		0.00	2024-12-20
2430	1258	China Nonferrous Mining Corporation Limited:O	16,000	236,000		0.00	2026-07-23
2431	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	117,500		0.00	2026-07-15
2432	2080	AUX International Holdings Limited:O	2,000	580		0.00	2026-05-06
2433	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	54,000		0.00	2026-02-26
2434	6963	Sunshine Insurance Group Company Limited:H	14,000	51,380		0.00	2026-03-13
2435	0209	Winshine Science Company Limited:O	596	3,355		0.00	2026-07-27
2436	1152	Momentum Financial Holdings Limited:O	14,000	3,262		0.00	2026-06-24
2437	2497	Fujing Holdings Co., Limited:O	2,000	1,260		0.00	2024-08-22
2438	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,600		0.00	2023-04-06
2439	1710	Trio Industrial Electronics Group Limited:O	4,000	2,600		0.00	2026-05-26
2440	501	OmniVision Integrated Circuits Group, Inc.:H	200	15,310		0.00	2026-07-30
2441	0645	Ares Asia Limited:O	2,000	374		0.00	2018-11-12
2442	3893	CROSSTEC Group Holdings Limited:O	4,000	4,600		0.00	2025-02-03
2443	6686	Noah Holdings Limited (KY):A	1,300	17,914		0.00	2025-11-17
2444	2643	CaoCao Inc.:O	2,200	32,626		0.00	2026-07-28
2445	1215	Kai Yuan Holdings Limited:O	47,500	808		0.00	2025-05-16
2446	1298	Yunnan Energy International Co. Limited:O	1,000	1,100		0.00	2020-07-13
2447	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,248		0.00	2024-02-01
2448	9669	Beisen Holding Limited:O	2,600	8,346		0.00	2025-06-23
2449	2509	Qyuns Therapeutics Co., Ltd.:H	800	13,040		0.00	2026-01-21
2450	9858	China Youran Dairy Group Limited:O	16,000	68,320		0.00	2026-05-27
2451	1159	Smart Digital Technology Group Limited:O	500	1,330		0.00	2026-06-22
2452	9677	WEIHAI BANK CO., LTD.:H	4,000	11,120		0.00	2026-01-27
2453	3395	JX ENERGY LTD.:O	3,000	780		0.00	2026-03-04
2454	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70	375		0.00	2024-05-02
2455	0627	Japan Kyosei Group Company Limited:O	4,748	2,849		0.00	2026-01-30
2456	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-11-02
2457	0251	S E A HOLDINGS LIMITED:O	2,000	2,500		0.00	2021-04-01
2458	6858	Honma Golf Limited:O	2,000	5,660		0.00	2024-10-16
2459	1226	China Investment and Finance Group Limited (KY):O	1,360	1,197		0.00	2025-06-16
2460	2199	Regina Miracle International (Holdings) Limited:O	4,000	9,440		0.00	2026-04-23
2461	3661	SG Micro Corp:H	200	16,600		0.00	2026-07-31
2462	8317	Finet Group Limited:O	3,200	240		0.00	2025-07-28
2463	1872	Guan Chao Holdings Limited:O	2,000	7,800		0.00	2025-05-20
2464	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,123		0.00	2025-09-18
2465	9930	Horizon Construction Development Limited:O	9,738	6,427		0.00	2026-06-24
2466	1030	SEAZEN GROUP LIMITED:O	22,000	31,680		0.00	2026-07-29
2467	0108	GR Life Style Company Limited:O	10,000	16,500		0.00	2026-01-26
2468	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	400	11,424		0.00	2026-03-31
2469	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,218		0.00	2023-11-06
2470	3633	Zhongyu Energy Holdings Limited:O	8,000	19,600		0.00	2026-03-19
2471	3869	Hospital Corporation of China Limited:O	400	1,360		0.00	2018-11-12
2472	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	700	18,508		0.00	2026-07-10
2473	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	564		0.00	2025-01-07
2474	7630	Impact Therapeutics, Inc:H	800	10,584		0.00	2026-05-26
2475	3880	Medtide Inc.:H	400	9,008		0.00	2025-09-05
2476	1622	Redco Properties Group Limited:O	10,000	1,540		0.00	2024-11-06
2477	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	200	20,140		0.00	2026-07-28
2478	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	2,923		0.00	2021-12-14
2479	1196	Realord Group Holdings Limited:O	4,000	28,080		0.00	2025-09-01
2480	0383	Tian An Medicare Limited (BM):O	2,700	2,187		0.00	2026-06-11
2481	2112	Grace Life-tech Holdings Limited:O	4,000	144		0.00	2025-07-31
2482	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	34,530		0.00	2026-07-07
2483	2672	Baige Online Digital Technology Co., Ltd.:H	400	24,080		0.00	2026-07-29
2484	8026	China Brilliant Global Limited:O	4,000	1,200		0.00	2023-07-05
2485	0993	XinKong International Capital Holdings Limited:O	22,585	2,326		0.00	2026-04-14
2486	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	5,643		0.00	2026-07-02
2487	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	231,536		0.00	2026-07-20
2488	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,000	35,850		0.00	2026-06-23
2489	9993	Radiance Holdings (Group) Company Limited:O	10,000	10,100		0.00	2026-06-05
2490	1663	Sino Harbour Holdings Group Limited:O	6,000	282		0.00	2025-10-08
2491	3650	Keep Inc.:O	1,200	2,208		0.00	2026-07-31
2492	6980	Bama Tea Co., Ltd.:H	200	4,368		0.00	2026-01-06
2493	0990	Deep Source Holdings Limited:O	34,400	17,888		0.00	2026-06-24
2494	1224	C C Land Holdings Limited:O	9,000	10,800		0.00	2026-06-23
2495	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2022-06-23
2496	0667	China East Education Holdings Limited:O	5,000	22,750		0.00	2026-06-05
2497	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	654		0.00	2022-07-25
2498	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000	376		0.00	2026-07-07
2499	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2026-04-01
2500	8218	Echo International Holdings Group Limited:O	1,400	144		0.00	2025-09-16
2501	1466	Baijin Life Science Holdings Limited:O	1,931	1,738		0.00	2023-07-10
2502	1627	Able Engineering Holdings Limited:O	4,114	2,036		0.00	2025-08-01
2503	0952	Quam Plus International Financial Limited:O	12,719	1,208		0.00	2022-02-07
2504	1372	China Carbon Neutral Development Group Limited:O	2,000	2,580		0.00	2026-03-25
2505	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,100		0.00	2026-02-03
2506	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	300	5,175		0.00	2026-07-24
2507	1913	PRADA S.P.A.:O	5,000	216,300		0.00	2025-02-17
2508	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	5,168		0.00	2026-06-02
2509	2482	Logory Logistics Technology Co., Ltd.:H	1,000	520		0.00	2023-06-08
2510	0789	Artini Holdings Limited:O	500	755		0.00	2026-07-21
2511	0290	GoFintech Quantum Innovation Limited:O	19,400	33,562		0.00	2026-07-06
2512	1116	Huiyuan Cowins Technology Group Limited:O	4,000	872		0.00	2025-08-07
2513	0691	China Shanshui Cement Group Limited:O	8,000	1,928		0.00	2026-05-08
2514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-08-21
2515	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,560		0.00	2020-03-10
2516	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	4,500		0.00	2026-07-14
2517	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,680		0.00	2021-08-13
2518	0666	REPT BATTERO Energy Co., Ltd.:H	1,600	17,264		0.00	2026-07-16
2519	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	145,140		0.00	2026-07-30
2520	7618	JINGDONG Industrials, Inc.:O	4,600	64,170		0.00	2026-07-31
2521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,840		0.00	2018-11-12
2522	1452	Denox Environmental & Technology Holdings Limited:O	1,000	165		0.00	2026-06-05
2523	9893	Pizu Group Holdings Limited:O	6,000	10,200		0.00	2026-01-30
2524	1757	Affluent Foundation Holdings Limited:O	2,000	10,600		0.00	2026-07-27
2525	2157	Lepu Biopharma Co., Ltd.:H	3,000	12,840		0.00	2026-06-01
2526	1519	J&T Global Express Limited:B	14,400	145,296		0.00	2026-06-05
2527	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	321,800		0.00	2026-05-04
2528	1191	Crealights Technology Co., Ltd.:H	150	10,530		0.00	2026-07-27
2529	8087	China 33 Media Group Limited:O	1,060	2,544		0.00	2026-06-10
2530	2168	Kaisa Prosperity Holdings Limited:O	250	235		0.00	2026-02-26
2531	2581	BenQ BM Holding Cayman Corp.:O	500	1,325		0.00	2026-04-17
2532	3798	Homeland Interactive Technology Ltd.:O	2,000	2,620		0.00	2024-02-19
2533	0768	UBA INVESTMENTS LIMITED:O	2,000	60		0.00	2025-04-29
2534	8041	IntelliMark AI International Limited:O	1,260	680		0.00	2021-01-25
2535	6633	Qingci Games Inc.:O	1,000	2,680		0.00	2023-02-08
2536	0499	Qingdao Holdings International Limited:O	1,440	271		0.00	2023-02-14
2537	2205	Kangqiao Service Group Limited:O	1,000	630		0.00	2024-01-29
2538	9971	Basic Semiconductor Co., Ltd.:H	400	17,992		0.00	2026-07-31
2539	2285	CHERVON HOLDINGS LIMITED:O	700	13,363		0.00	2026-03-30
2540	6228	PT Merdeka Gold Resources Tbk:HDRO	800	23,760		0.00	2026-07-27
2541	1983	LUZHOU BANK CO., LTD.:H	1,000	2,230		0.00	2025-11-18
2542	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-10-24
2543	3403	ChinaAMC HSI ESG ETF:Unit	260	13,905		0.00	2026-07-02
2544	2423	KE Holdings Inc.:A	4,400	191,048		0.00	2026-06-29
2545	2869	Greentown Service Group Co. Ltd.:O	4,000	17,320		0.00	2026-05-20
2546	0021	Great China Holdings (Hong Kong) Limited:O	5,000	320		0.00	2025-07-04
2547	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	600	11,580		0.00	2026-07-10
2548	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	381		0.00	2022-10-03
2549	83168	Hang Seng RMB Gold ETF:Unit	500	27,350	*	0.00	2025-04-28
2550	8073	China Shuifa Singyes New Materials Holdings Limited:O	625	181		0.00	2025-02-28
2551	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2025-07-04
2552	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	200	12,400		0.00	2026-07-30
2553	1300	Trigiant Group Limited:O	2,000	2,500		0.00	2026-06-17
2554	2830	CSOP Saudi Arabia ETF:Unit	130	10,114		0.00	2025-03-06
2555	1715	AI Health Technology Limited:O	400	162		0.00	2025-06-27
2556	2723	Beijing DeepZero Technology Co., Ltd.:H	100	60,600		0.00	2026-07-10
2557	3939	Wanguo Gold Group Limited:O	4,500	47,385		0.00	2026-07-17
2558	9680	Chenqi Technology Limited:O	200	1,108		0.00	2026-03-27
2559	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	90	9,297		0.00	2026-05-05
2560	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	51		0.00	2025-05-21
2561	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	100	5,805		0.00	2026-07-31
2562	0096	YUSEI HOLDINGS LIMITED:O	576	288		0.00	2019-07-12
2563	1996	Redsun Properties Group Limited:O	3,000	48		0.00	2026-06-23
2564	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2025-10-27
2565	9668	CHINA BOHAI BANK CO., LTD.:H	5,500	4,455		0.00	2026-06-25
2566	0673	China Health Group Limited:O	1,200	498		0.00	2025-08-05
2567	2436	LX Technology Group Limited:O	300	5,070		0.00	2023-09-14
2568	0377	China Huajun Group Limited:O	80	144		0.00	2026-01-05
2569	6616	Global New Material International Holdings Limited:O	1,000	7,380		0.00	2026-02-02
2570	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	5,845		0.00	2026-07-07
2571	1280	China Qidian Guofeng Holdings Limited:O	1,500	1,710		0.00	2025-06-11
2572	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	280		0.00	2025-02-25
2573	0329	OCI International Holdings Limited:O	1,100	193		0.00	2025-09-29
2574	1364	Guming Holdings Limited:O	1,600	37,408		0.00	2026-03-11
2575	2490	LC Logistics, Inc.:O	400	2,056		0.00	2026-06-22
2576	1981	Cathay Group Holdings Inc.:O	1,000	650		0.00	2025-04-08
2577	8283	Zhongshi Minan Holdings Limited:O	200	42		0.00	2026-04-23
2578	1333	Breton Technology Co., Ltd.:H	200	2,458		0.00	2026-03-17
2579	0472	New Silkroad Culturaltainment Limited:O	2,000	320		0.00	2026-03-06
2580	2169	Canggang Railway Limited:O	2,000	970		0.00	2026-01-30
2581	901	Shenzhen SDMC Technology Co., Ltd.:H	100	6,120		0.00	2026-06-26
2582	6687	JST Group Corporation Limited:O	200	2,876		0.00	2026-05-14
2583	0554	Hans Group Holdings Limited (KY):O	2,000	400		0.00	2026-06-23
2584	8431	Hao Bai International (Cayman) Limited:O	100	118		0.00	2026-03-06
2585	3752	Rokae (Shandong) Robotics Group Inc.:H	100	5,690		0.00	2026-07-20
2586	1783	Envision Greenwise Holdings Limited:O	1,000	4,800		0.00	2026-07-30
2587	6196	Bank of Zhengzhou Co., Ltd.:H	693	644		0.00	2025-06-30
2588	8270	China CBM Group Company Limited:O	125	54		0.00	2023-01-06
2589	9638	FERRETTI S.P.A.:O	100	3,600		0.00	2025-07-08
2590	3455	Invesco QQQ Trust, Series 1:Unit	177	960,225		0.00	2026-04-14
2591	0348	China Healthwise Holdings Limited:O	200	12		0.00	2022-10-13
2592	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	71,160		0.00	2025-12-12
2593	1586	China Leon Inspection Holding Limited:O	120	206		0.00	2026-05-15
2594	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	569	1,502	*	0.00	2025-12-04
2595	6979	ZJLD Group Inc:O	200	1,594		0.00	2026-06-17
2596	1321	China New City Group Limited:O	96	77		0.00	2025-08-06
2597	1231	Newton Resources Ltd:O	53	16		0.00	2021-12-03
2598	4333	Cisco Systems, Inc.:O	40	0		0.00	2024-09-20

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