DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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

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

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1405	DPC Dash Ltd:O	44,908,604	1,785,566,095		34.12	2026-07-21
2	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	9,556,500	319,187,100		31.39	2025-07-14
3	3688	Top Spring International Holdings Limited:O	316,664,556	87,082,753		22.42	2026-05-28
4	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	746,976,117	1,830,091,487		20.99	2026-06-03
5	0854	Willas-Array Electronics (Holdings) Limited:O	15,000,000	76,500,000		14.56	2024-08-28
6	1117	China Modern Dairy Holdings Ltd.:O	991,465,665	1,467,369,184		12.53	2026-05-28
7	0938	MAN SANG INTERNATIONAL LIMITED:O	69,432,240	25,342,768		10.73	2026-05-13
8	2257	Sirnaomics Ltd.:O	10,059,799	39,836,804		9.17	2026-06-24
9	1426	Spring Real Estate Investment Trust:Unit	128,928,287	150,846,096		8.71	2026-07-10
10	2283	TK Group (Holdings) Limited:O	69,844,000	118,734,800		8.38	2026-06-24
11	0808	Prosperity Real Estate Investment Trust:Unit	119,578,251	181,758,942		7.46	2026-07-10
12	2347	Yoho Group Holdings Limited:O	35,676,935	25,330,624		7.37	2022-12-22
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	508,940,275	226,478,422		5.47	2026-06-15
14	2359	WuXi AppTec Co., Ltd.:H	25,985,570	4,175,881,099		5.30	2026-07-31
15	8613	Oriental Payment Group Holdings Limited:O	87,780,000	2,984,520		4.55	2025-05-07
16	0778	Fortune Real Estate Investment Trust:Unit	92,802,766	448,237,360		4.49	2026-07-31
17	1987	Beng Soon Machinery Holdings Limited:O	41,564,000	11,222,280		4.16	2025-11-17
18	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,411,557	24,812,607		3.70	2026-07-28
19	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	55,236,160		3.68	2021-08-23
20	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	15,000,000	26,400,000	*	3.41	2024-07-25
21	3718	Beijing Enterprises Urban Resources Group Limited:O	116,168,000	47,048,040		3.27	2026-04-22
22	2858	Yixin Group Limited:O	153,634,689	205,870,483		2.26	2026-07-16
23	1545	Design Capital Limited (KY):O	44,450,000	6,578,600		2.22	2021-07-15
24	2869	Greentown Service Group Co. Ltd.:O	61,505,997	266,320,967		1.97	2026-05-14
25	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,765,001	26,266,602		1.90	2026-07-24
26	0599	E. BON HOLDINGS LIMITED:O	11,717,720	1,488,150		1.63	2023-01-10
27	1952	Everest Medicines Limited:O	5,707,100	144,389,630		1.61	2026-07-31
28	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,988,000	45,299,220		1.53	2026-07-30
29	0853	MicroPort Scientific Corporation:O	29,171,574	196,032,977		1.52	2026-06-08
30	2230	MEDIALINK GROUP LIMITED:O	30,142,500	6,209,355		1.51	2026-07-22
31	9860	ADICON Holdings Limited:O	10,239,911	33,791,706		1.41	2026-01-28
32	0296	Emperor Entertainment Hotel Limited:O	16,747,736	3,282,556		1.41	2026-05-13
33	1957	MBV International Limited:O	8,802,500	2,332,663		1.40	2026-05-08
34	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,876,000	7,015,560		1.39	2026-04-20
35	2629	Mirxes Holding Company Limited:O	4,109,853	51,003,276	*	1.38	2026-04-20
36	0618	Peking University Resources (Holdings) Company Limited:O	37,078,000	12,791,910		1.35	2024-05-09
37	1521	Frontage Holdings Corporation:O	27,307,862	31,950,199		1.34	2026-07-31
38	2807	Global X China Robotics and AI ETF:Unit	170,200	9,374,616		1.25	2026-07-22
39	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	2,392,764		1.19	2019-02-11
40	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	29,168,000	108,504,960		1.17	2026-06-02
41	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	23,408,000	42,836,640		1.12	2026-05-19
42	2590	Beijing Geekplus Technology Co., Ltd.:H	10,930,200	105,148,524		1.09	2026-07-28
43	1785	Chengdu Expressway Co., Ltd.:H	4,797,000	9,258,210		1.05	2026-06-10
44	0656	FOSUN INTERNATIONAL LIMITED:O	83,144,205	395,766,416		1.02	2026-07-15
45	6228	PT Merdeka Gold Resources Tbk:HDRO	5,897,100	175,143,870		1.00	2026-06-30
46	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,702,000	2,948,880		1.00	2025-11-10
47	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,665,955	4,066,493		1.00	2026-05-15
48	0069	SHANGRI-LA ASIA LIMITED:O	34,839,342	144,234,876		0.97	2026-07-31
49	2616	CStone Pharmaceuticals:O	15,035,591	64,953,753		0.94	2026-07-27
50	8513	MaxWin International Holdings Limited (KY):O	747,200	246,576		0.91	2026-01-09
51	0320	COMPUTIME GROUP LIMITED:O	7,650,000	3,480,750		0.91	2025-07-30
52	0013	HUTCHMED (China) Limited:O	7,845,595	138,945,487		0.90	2026-07-07
53	2216	Broncus Holding Corporation:O	4,607,299	2,810,452		0.87	2026-07-30
54	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	97,004,440	832,298,095		0.84	2026-07-23
55	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	6,700,000	489,100		0.84	2024-06-13
56	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	2,851,875		0.80	2021-06-01
57	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,926,000	22,333,500		0.78	2026-07-28
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,332,000	15,330,880		0.76	2026-07-17
59	1382	Pacific Textiles Holdings Limited:O	10,410,000	10,514,100		0.75	2026-07-03
60	1849	AM Group Holdings Limited:O	5,845,000	292,250	*	0.73	2021-01-14
61	0057	CHEN HSONG HOLDINGS LIMITED:O	4,536,000	7,121,520		0.72	2026-07-20
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,525,440	517,715		0.69	2026-05-29
63	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	812,844		0.63	2021-12-13
64	2820	Global X China Biotech ETF:Unit	57,600	3,945,600		0.63	2026-07-17
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,043,762	10,013,977		0.62	2026-07-30
66	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,492,634	19,384,119		0.60	2026-07-24
67	0241	Alibaba Health Information Technology Limited:O	95,241,016	341,915,247		0.59	2026-07-31
68	1891	Heng Hup Holdings Limited:O	5,620,000	955,400		0.56	2026-02-20
69	1901	Feiyang International Holdings Group Limited:O	5,590,666	1,207,584		0.56	2024-10-02
70	3813	Pou Sheng International (Holdings) Limited:O	29,728,661	9,513,172		0.56	2026-07-21
71	0450	HUNG HING PRINTING GROUP LIMITED:O	5,064,136	3,798,102		0.56	2026-07-14
72	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,210,000	1,494,550		0.54	2026-06-26
73	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,133,291	187,217,618		0.53	2026-07-17
74	0690	Uni-Bio Science Group Limited:O	30,000,000	2,280,000		0.50	2026-06-02
75	2425	AUSTASIA GROUP LTD.:O	4,845,553	9,594,195		0.49	2026-07-27
76	8092	ITE (HOLDINGS) LIMITED:O	4,432,000	181,712		0.48	2025-07-24
77	1118	GOLIK HOLDINGS LIMITED:O	2,750,000	3,135,000		0.48	2023-08-28
78	3322	Win Hanverky Holdings Limited:O	6,044,000	1,148,360		0.47	2023-04-25
79	1636	China Metal Resources Utilization Limited:O	2,059,600	638,476	*	0.46	2025-04-10
80	0738	LE SAUNDA HOLDINGS LIMITED:O	3,177,600	905,616		0.46	2026-07-16
81	0822	Ka Shui International Holdings Limited:O	4,010,000	1,463,650		0.45	2022-10-12
82	0648	SoftMedx Healthcare Limited:O	479,749	331,027		0.45	2026-07-27
83	0538	Ajisen (China) Holdings Limited:O	4,789,000	3,926,980		0.44	2026-07-31
84	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	1,064,000		0.44	2026-04-30
85	2012	SUNSHINE OILSANDS LTD.:O	3,100,500	768,924		0.44	2026-06-03
86	9899	NetEase Cloud Music Inc.:O	857,495	109,244,863		0.41	2026-07-31
87	0038	FIRST TRACTOR COMPANY LIMITED:H	1,584,000	14,034,240		0.40	2026-07-21
88	0521	CWT International Limited:O	45,674,000	8,997,778		0.40	2026-06-26
89	0272	SHUI ON LAND LIMITED:O	31,521,300	17,021,502		0.39	2026-07-28
90	0436	New Universe Environmental Group Limited:O	11,848,000	651,640		0.39	2020-06-18
91	0321	TEXWINCA HOLDINGS LIMITED:O	5,020,000	5,672,600		0.36	2026-03-24
92	3903	Hanhua Financial Holding Co., Ltd.:H	4,177,724	701,858	*	0.36	2025-01-02
93	0467	United Energy Group Limited:O	91,602,201	32,976,792		0.35	2026-07-28
94	9959	Linklogis Inc.:B	6,642,000	13,549,680		0.35	2026-07-22
95	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	700	107,520		0.35	2025-01-07
96	1182	Success Dragon International Holdings Limited:O	1,174,750	787,083		0.34	2026-03-09
97	1165	Shunfeng International Clean Energy Limited:O	17,211,497	413,076	*	0.34	2025-02-20
98	1472	Sang Hing Holdings (International) Limited:O	3,315,000	364,650		0.33	2026-07-30
99	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,220,340	9,298,991		0.33	2025-12-30
100	1023	SITOY GROUP HOLDINGS LIMITED:O	3,146,000	1,447,160		0.33	2026-06-24
101	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,141,000	24,899,830		0.32	2026-07-16
102	1128	Wynn Macau, Limited:O	16,564,613	94,087,002		0.31	2026-07-31
103	3681	SINOMAB BIOSCIENCE LIMITED:O	4,305,164	5,855,023		0.31	2026-07-09
104	0062	Transport International Holdings Limited:O	1,633,548	15,502,371		0.30	2026-06-29
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,696,000	2,291,520		0.30	2026-06-15
106	2809	Global X China Clean Energy ETF:Unit	13,100	1,327,685		0.30	2026-07-17
107	2525	Hesai Group:B	3,053,040	51,168,950		0.29	2026-07-30
108	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	964,000	395,240		0.29	2026-02-23
109	3005	CSOP CSI 500 ETF:Unit	2,000	49,840		0.29	2024-12-11
110	1222	WANG ON GROUP LIMITED:O	40,115,448	962,771		0.28	2026-07-10
111	3067	iShares Hang Seng TECH ETF:Unit	4,008,300	40,844,577		0.28	2026-07-24
112	1857	China Everbright Water Limited:O	7,933,000	10,709,550		0.28	2026-07-07
113	0435	Sunlight Real Estate Investment Trust:Unit	4,866,000	11,337,780		0.28	2026-07-27
114	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	600,000	9,570,000		0.27	2026-07-24
115	1884	eprint Group Limited:O	1,500,000	211,500		0.27	2024-06-25
116	3040	Global X MSCI China ETF:Unit	35,900	1,243,576		0.27	2025-10-09
117	8437	RMH Holdings Limited:O	170,400	42,600	*	0.26	2024-11-27
118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,174,872	382,180,622		0.26	2026-07-29
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,428,697	1,355,365,085		0.25	2026-07-31
120	3115	iShares Core Hang Seng Index ETF:Unit	66,920	6,373,461		0.25	2026-07-07
121	1842	Grown Up Group Investment Holdings Limited:O	2,932,000	108,484		0.24	2025-04-29
122	0066	MTR CORPORATION LIMITED:O	14,966,261	495,682,564		0.24	2026-07-30
123	0229	RAYMOND INDUSTRIAL LIMITED:O	1,172,000	972,760		0.23	2025-08-18
124	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,650	2,065,000		0.23	2026-05-26
125	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	193,200	388,332		0.23	2025-06-27
126	2834	iShares NASDAQ 100 Index ETF:Unit	6,250	3,406,250		0.23	2025-12-16
127	2323	Renco Holdings Group Limited (BM):O	6,004,000	114,076	*	0.23	2025-05-28
128	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,081,239		0.22	2026-02-03
129	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,505,500	10,478,280		0.22	2026-07-17
130	1216	ZHONGYUAN BANK CO., LTD.:H	14,905,000	4,173,400		0.21	2026-06-17
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,365,162	756,852		0.21	2026-05-04
132	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,566,300	47,369,213		0.21	2026-07-29
133	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,314,640	47,001,595		0.21	2026-06-24
134	1681	Consun Pharmaceutical Group Limited:O	1,730,000	23,683,700		0.21	2026-07-21
135	0255	Lung Kee Group Holdings Limited:O	1,302,000	1,913,940		0.21	2025-05-02
136	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,700	481,558		0.21	2026-07-22
137	1186	China Railway Construction Corporation Limited:H	4,234,000	20,069,160		0.20	2026-07-23
138	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	40,860		0.20	2025-07-31
139	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,736,000	3,967,200		0.20	2026-03-26
140	1362	SiS Mobile Holdings Limited:O	530,000	445,200		0.19	2019-10-28
141	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,125,320	286,957		0.19	2025-12-09
142	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,297,000	656,730		0.19	2026-06-22
143	1475	NISSIN FOODS COMPANY LIMITED:O	1,963,188	13,153,360		0.19	2026-06-25
144	0819	Tianneng Power International Limited:O	2,117,000	10,712,020		0.19	2026-06-23
145	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	137,240		0.19	2019-10-28
146	1502	Financial Street Property Co., Limited:H	194,000	388,000		0.19	2026-03-25
147	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	244,500		0.19	2018-12-27
148	2823	iShares FTSE China A50 ETF:Unit	1,630,700	27,460,988		0.18	2026-07-24
149	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,416,224	3,374,382		0.18	2026-07-28
150	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,024,000	192,768	*	0.18	2024-09-23
151	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,972,000	9,595,960		0.18	2026-07-06
152	1053	Chongqing Iron & Steel Company Limited:H	943,000	858,130		0.18	2026-05-29
153	2500	Venus Medtech (Hangzhou) Inc.:H	765,336	864,830		0.17	2026-07-10
154	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,295,012	310,803		0.17	2026-03-27
155	1830	Perfect Medical Health Management Limited (KY):O	2,164,308	2,921,816		0.17	2026-07-24
156	0548	Shenzhen Expressway Corporation Limited:H	1,282,000	8,717,600		0.17	2026-06-30
157	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,058,000	3,724,160		0.17	2026-07-24
158	2160	MicroPort CardioFlow Medtech Corporation:O	2,141,033	2,376,547		0.17	2026-07-28
159	8496	Global Uin Intelligence Holdings Limited:O	442,500	18,143	*	0.17	2023-10-04
160	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	748,000	141,372		0.17	2025-08-18
161	0992	LENOVO GROUP LIMITED:O	19,804,000	472,523,440		0.16	2026-07-30
162	2239	SMIT Holdings Limited:O	516,000	701,760		0.16	2025-05-19
163	1786	CRCC High-Tech Equipment Corporation Limited:H	820,000	590,400		0.15	2026-05-08
164	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,282,000	2,373,280		0.15	2026-07-03
165	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,132,000	16,238,760		0.15	2026-07-31
166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,537,547	9,963,305		0.15	2026-07-17
167	1669	Global International Credit Group Limited:O	600,000	792,000		0.15	2022-09-15
168	0182	Concord New Energy Group Limited:O	11,538,200	4,096,061		0.15	2026-07-10
169	2226	HONWORLD GROUP LIMITED:O	837,000	414,315		0.14	2023-12-06
170	6163	Gemilang International Limited:O	394,000	260,040		0.14	2026-07-24
171	2866	COSCO SHIPPING Development Co., Ltd.:H	4,854,400	4,514,592		0.14	2026-06-30
172	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,831,240	19,677,118		0.14	2026-06-24
173	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,499,000	356,762		0.14	2026-02-23
174	8341	Aeso Holding Limited:O	330,500	51,558		0.14	2025-12-29
175	2814	Samsung NYSE FANG+ ETF:Unit	2,200	105,028		0.14	2026-06-25
176	0480	HKR INTERNATIONAL LIMITED:O	2,023,984	2,185,903		0.14	2026-06-09
177	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	790,000	19,465,600		0.13	2026-06-24
178	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	206,272		0.13	2026-02-04
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,214,000	785,970		0.13	2025-05-22
180	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,083,458	8,452,758		0.13	2026-03-17
181	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	795,600		0.13	2019-05-20
182	2170	Suzhou Basecare Medical Corporation Limited:H	105,500	147,700		0.13	2026-06-17
183	2806	Global X China Consumer Brand ETF:Unit	6,100	250,466		0.13	2026-03-06
184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,522,592	162,039		0.13	2024-12-19
185	0746	Lee & Man Chemical Company Limited:O	1,040,000	4,908,800		0.13	2025-11-25
186	2238	Guangzhou Automobile Group Co., Ltd.:H	3,536,003	8,309,607		0.13	2026-05-15
187	1228	CANBRIDGE PHARMACEUTICALS INC.:O	747,299	1,487,125		0.13	2026-03-05
188	1343	Wei Yuan Holdings Limited:O	1,325,000	157,675		0.12	2026-02-25
189	3109	CSOP STAR 50 Index ETF:Unit	45,400	728,216		0.12	2026-07-22
190	3419	Global X HSI Components Covered Call Active ETF:Unit	285,500	2,789,335		0.12	2026-07-15
191	0869	Playmates Toys Limited:O	1,400,000	623,000		0.12	2026-04-30
192	1234	China Lilang Limited:O	1,472,231	5,108,642		0.12	2026-05-20
193	0390	CHINA RAILWAY GROUP LIMITED:H	5,163,000	18,638,430		0.12	2026-07-28
194	1300	Trigiant Group Limited:O	2,166,000	2,707,500		0.12	2026-06-30
195	0767	Zhong Ji Longevity Science Group Limited:O	775,021	298,383		0.12	2025-10-30
196	0149	China Agri-Products Exchange Limited:O	12,086,010	773,505		0.12	2024-10-21
197	0280	KING FOOK HOLDINGS LIMITED:O	1,084,000	661,240		0.12	2026-07-17
198	8140	BOSA Technology Holdings Limited:O	950,000	115,900		0.12	2026-02-25
199	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	494,000	4,347,200		0.12	2026-07-03
200	2108	K2 F&B Holdings Limited:O	932,000	414,740		0.12	2023-11-02
201	1085	HENGXIN TECHNOLOGY LTD.:O	534,000	934,500		0.11	2026-06-08
202	1585	Yadea Group Holdings Ltd.:O	3,551,973	38,112,670		0.11	2026-07-31
203	8621	Metropolis Capital Holdings Limited:O	1,088,000	36,992		0.11	2026-06-24
204	1555	MIE Holdings Corporation:O	3,810,000	95,250		0.11	2025-09-10
205	8313	ZACD GROUP LTD.:O	2,220,000	59,940		0.11	2021-02-22
206	8428	CBK Holdings Limited:O	123,360	83,885	*	0.11	2025-06-16
207	6136	Kangda International Environmental Company Limited:O	2,526,400	1,894,800		0.11	2021-05-05
208	1763	China Isotope & Radiation Corporation:H	87,000	1,413,750		0.11	2026-07-29
209	1866	CHINA XLX FERTILISER LTD.:O	1,383,000	12,682,110		0.11	2026-06-12
210	0535	Gemdale Properties and Investment Corporation Limited:O	18,002,400	1,692,226		0.11	2026-07-31
211	0878	SOUNDWILL HOLDINGS LIMITED:O	306,420	1,927,382		0.11	2026-07-10
212	2191	SF Real Estate Investment Trust:Unit	887,000	2,368,290		0.11	2026-07-30
213	0455	Tianda Pharmaceuticals Limited:O	2,321,000	241,384		0.11	2023-01-04
214	1373	International Housewares Retail Company Limited:O	768,000	529,920		0.11	2026-05-13
215	2828	Hang Seng China Enterprises Index ETF:Unit	310,240	27,493,469		0.11	2026-07-31
216	2360	Best Mart 360 Holdings Limited:O	1,074,000	1,761,360		0.11	2026-01-20
217	2804	Premia Vietnam ETF:Unit	450	42,219		0.11	2025-06-30
218	2801	iShares Core MSCI China Index ETF:Unit	577,200	14,141,400		0.11	2026-07-22
219	0626	Public Financial Holdings Limited:O	1,156,000	1,629,960		0.11	2026-07-31
220	6690	Haier Smart Home Co., Ltd.:H	2,973,227	67,194,930		0.10	2026-07-30
221	2433	Zhongtian Construction (Hunan) Group Limited:O	600,000	43,800		0.10	2024-05-22
222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	205,709		0.10	2026-03-20
223	8391	Cornerstone Technologies Holdings Limited:O	1,092,000	349,440		0.10	2026-05-27
224	1415	Cowell e Holdings Inc.:O	903,460	18,611,276		0.10	2026-07-28
225	0709	GIORDANO INTERNATIONAL LIMITED:O	1,664,000	2,329,600		0.10	2026-05-12
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	788,780	7,690,605		0.10	2026-07-30
227	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	550,000	8,613,000		0.10	2025-04-02
228	1900	China ITS (Holdings) Co., Ltd.:O	1,742,000	318,786		0.10	2025-10-10
229	1141	CMBC Capital Holdings Limited:O	1,107,301	996,571		0.10	2026-07-30
230	8146	Grace Wine Holdings Limited:O	820,000	282,900		0.10	2024-07-04
231	1949	Platt Nera International Limited:O	230,000	126,500		0.10	2025-12-08
232	3662	Starjoy Wellness and Travel Company Limited:O	722,000	252,700		0.10	2023-08-15
233	1696	SISRAM MEDICAL LTD:O	464,220	1,174,477		0.10	2026-07-13
234	8018	Finsoft Financial Investment Holdings Limited:O	498,500	24,925		0.10	2024-02-28
235	0177	Jiangsu Expressway Company Limited:H	1,208,000	11,741,760		0.10	2026-07-17
236	1718	Wan Kei Group Holdings Limited:O	300,000	249,000		0.10	2026-07-29
237	0484	Forgame Holdings Limited:O	169,000	123,370		0.10	2025-10-17
238	0193	CAPITAL ESTATE LIMITED:O	228,757	44,608		0.10	2026-07-09
239	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,220,000	1,200,540	*	0.10	2025-07-24
240	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	274,000		0.10	2025-03-18
241	0757	Solargiga Energy Holdings Limited:O	3,201,111	185,664		0.10	2024-02-23
242	1102	Enviro Energy International Holdings Limited:O	2,684,450	362,401		0.10	2024-05-30
243	1733	E-Commodities Holdings Limited:O	2,558,800	1,637,632		0.10	2026-01-07
244	3963	China Rongzhong Financial Holdings Company Limited:O	578,000	70,516		0.10	2025-02-13
245	0823	Link Real Estate Investment Trust:Unit	2,466,199	96,477,705		0.09	2026-07-31
246	3368	Parkson Retail Group Limited:O	2,477,500	413,743		0.09	2024-10-07
247	0357	Hainan Meilan International Airport Company Limited:H	213,000	1,156,590		0.09	2026-03-03
248	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	988,000	2,114,320		0.09	2026-07-27
249	0990	Deep Source Holdings Limited:O	13,444,900	6,991,348		0.09	2026-07-30
250	0261	GBA Holdings Limited:O	257,483	54,329		0.09	2025-03-20
251	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	334,800	93,744		0.09	2025-07-29
252	3818	China Dongxiang (Group) Co., Ltd.:O	5,306,000	1,485,680		0.09	2026-06-23
253	1650	Hygieia Group Limited (KY):O	1,800,000	252,000		0.09	2026-05-08
254	0588	Beijing North Star Company Limited:H	630,000	434,700		0.09	2026-06-12
255	1003	Huanxi Media Group Limited:O	3,880,042	768,248		0.09	2025-08-19
256	2376	Lushang Life Services Co., Ltd.:H	29,500	61,360		0.09	2026-07-09
257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	813,561	15,124,099		0.09	2026-07-30
258	8226	KOALA Financial Group Limited:O	362,400	33,341		0.09	2021-04-14
259	3448	Global X China Core TECH ETF:O	2,572	291,665		0.09	2026-07-24
260	1259	Prosperous Future Holdings Limited (KY):O	1,875,000	56,250		0.09	2026-06-08
261	0137	JINHUI HOLDINGS COMPANY LIMITED:O	441,000	317,520		0.08	2022-10-13
262	2356	DAH SING BANKING GROUP LIMITED:O	1,161,632	17,505,794		0.08	2026-07-30
263	1586	China Leon Inspection Holding Limited:O	480,224	825,985		0.08	2025-10-30
264	1663	Sino Harbour Holdings Group Limited:O	1,991,189	93,586		0.08	2024-02-21
265	2407	Gaush Meditech Ltd:O	118,900	608,768		0.08	2026-03-31
266	1936	Ritamix Global Limited:O	372,000	316,200		0.08	2026-04-15
267	1503	China Merchants Commercial Real Estate Investment Trust:Unit	892,000	927,680		0.08	2026-07-03
268	2822	CSOP FTSE China A50 ETF:Unit	365,000	5,683,050		0.08	2026-07-02
269	1760	Intron Technology Holdings Limited:O	857,116	1,182,820		0.08	2026-06-18
270	0694	Beijing Capital International Airport Company Limited:H	1,480,000	2,545,600		0.08	2026-07-16
271	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	100,000	92,200		0.08	2026-07-29
272	0726	DIT Group Limited:O	2,393,750	95,750		0.08	2026-05-12
273	0410	SOHO CHINA LIMITED:O	3,981,500	1,353,710		0.08	2026-07-20
274	6913	South China Vocational Education Group Company Limited:O	1,018,000	142,520		0.08	2026-06-05
275	1523	Plover Bay Technologies Limited:O	843,000	7,030,620		0.08	2026-07-24
276	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,327,534	1,582,723		0.08	2026-07-06
277	1251	SPT Energy Group Inc.:O	1,460,000	328,500		0.07	2023-02-10
278	3658	New Hope Service Holdings Limited:O	603,000	1,133,640		0.07	2025-12-19
279	0055	Neway Group Holdings Limited:O	184,000	25,208		0.07	2024-10-21
280	1568	SUNDART HOLDINGS LIMITED:O	1,578,000	978,360		0.07	2026-03-23
281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,234,000	5,133,440		0.07	2026-06-25
282	3680	Ruihe Data Technology Holdings Limited (KY):O	646,000	1,505,180		0.07	2025-10-17
283	2878	Solomon Systech (International) Limited:O	1,786,000	482,220		0.07	2025-11-28
284	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,200,000	93,600		0.07	2026-05-18
285	1612	Vincent Medical Holdings Limited:O	468,000	332,280		0.07	2026-06-08
286	6866	Zuoli Kechuang Micro-finance Company Limited:H	212,000	62,540		0.07	2024-10-03
287	1916	JIANGXI BANK CO., LTD.:H	950,000	570,000		0.07	2026-06-01
288	2171	CARsgen Therapeutics Holdings Limited:O	419,000	5,618,790		0.07	2026-07-17
289	1970	IMAX China Holding, Inc.:O	237,700	1,975,287		0.07	2026-03-16
290	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,082,620	8,195,433		0.07	2026-07-21
291	0552	China Communications Services Corporation Limited:H	1,665,400	7,111,258		0.07	2026-06-30
292	2149	BaTeLab Co., Ltd.:H	12,500	375,000		0.07	2026-07-22
293	2001	China New Higher Education Group Limited:O	1,369,043	780,355		0.07	2026-06-15
294	3081	Value Gold ETF:Unit	138,600	2,661,120		0.07	2026-03-23
295	3600	MODERN DENTAL GROUP LIMITED:O	646,000	4,967,740		0.07	2026-06-22
296	8545	Amuse Group Holding Limited:O	816,000	32,640		0.07	2021-01-29
297	8156	Sinopharm Tech Holdings Limited:O	432,960	70,572		0.07	2024-02-15
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,553,505	410,568		0.07	2026-07-13
299	0087	SWIRE PACIFIC LIMITED:B	1,918,006	28,731,730		0.07	2026-07-10
300	0476	Ev Dynamics (Holdings) Limited:O	218,413	97,194		0.07	2024-11-14
301	0406	YAU LEE HOLDINGS LIMITED:O	293,750	155,688		0.07	2025-08-18
302	1163	ADTIGER CORPORATIONS LIMITED:O	600,000	102,600		0.07	2026-02-24
303	1064	Zhong Hua International Holdings Limited:O	505,000	30,805		0.07	2026-05-29
304	2227	Solis Holdings Limited (KY):O	600,000	180,000		0.07	2026-07-17
305	0839	China Education Group Holdings Limited (KY):O	1,830,046	3,477,087		0.07	2026-02-25
306	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,370		0.06	2021-03-02
307	0086	SUN HUNG KAI & CO. LIMITED:O	1,252,000	5,158,240		0.06	2026-03-11
308	0613	Planetree International Development Limited:O	732,000	3,586,800		0.06	2026-07-09
309	2100	BAIOO Family Interactive Limited:O	1,818,000	636,300		0.06	2026-02-11
310	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,198	1,593,787		0.06	2026-05-20
311	0655	HONGKONG CHINESE LIMITED:O	1,253,313	570,257		0.06	2026-04-23
312	0645	Ares Asia Limited:O	321,000	60,027		0.06	2020-04-17
313	0297	Sinofert Holdings Limited:O	4,386,000	5,701,800		0.06	2026-06-23
314	6998	Genor Biopharma Holdings Limited:O	1,240,500	2,059,230		0.06	2025-08-08
315	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	155,600	485,472		0.06	2026-07-28
316	2005	SSY Group Limited (KY):O	1,774,909	4,224,283		0.06	2026-06-24
317	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,404,000	63,809,720		0.06	2026-07-22
318	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	324,000	5,320,080		0.06	2026-07-13
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	476,000	547,400		0.06	2026-07-30
320	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	246,536		0.06	2020-04-15
321	0598	SINOTRANS LIMITED:H	1,186,000	5,597,920		0.06	2026-02-25
322	1397	Baguio Green Group Limited:O	244,000	222,040		0.06	2026-07-30
323	1618	Metallurgical Corporation of China Ltd.:H	1,666,000	2,499,000		0.06	2026-06-17
324	8178	China Information Technology Development Limited:O	100,719	18,129		0.06	2025-10-14
325	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	950,000	10,535,500		0.06	2026-07-21
326	8627	Orange Tour Cultural Holding Limited:O	464,000	29,696		0.06	2025-08-06
327	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	54,750	498,225		0.06	2026-07-13
328	8646	China Hongguang Holdings Limited:O	450,000	89,550		0.06	2022-06-30
329	9983	Central China New Life Limited:O	743,000	222,900		0.06	2026-01-20
330	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	587,000	10,947,550		0.06	2026-07-23
331	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	640,000	492,800		0.06	2026-06-23
332	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	164,000	2,209,080		0.06	2026-07-21
333	0075	Y. T. REALTY GROUP LIMITED:O	448,218	70,818		0.06	2021-04-28
334	1692	Town Ray Holdings Limited:O	200,000	262,000		0.06	2026-03-26
335	3988	BANK OF CHINA LIMITED:H	46,581,802	256,665,729		0.06	2026-07-31
336	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	308,000	776,160		0.06	2026-02-09
337	1188	Hybrid Kinetic Group Limited:O	11,208,000	134,496	*	0.06	2025-01-08
338	1241	Shuanghua Holdings Limited:O	356,000	47,704		0.05	2026-06-09
339	8529	UBoT Holding Limited:O	280,000	56,560		0.05	2026-05-12
340	1461	ZHONGTAI FUTURES Company Limited:H	150,000	96,000		0.05	2023-06-28
341	1588	Chanjet Information Technology Company Limited:H	73,000	317,550		0.05	2026-05-26
342	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	422,700	1,974,009		0.05	2026-07-22
343	8238	Winto Group (Holdings) Limited:O	188,000	24,628		0.05	2026-03-24
344	3173	Premia CSI Caixin China New Economy ETF:Unit	47,000	492,560		0.05	2022-12-14
345	8071	China Netcom Technology Holdings Limited:O	50,300	37,222		0.05	2026-07-02
346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	472,000	2,284,480		0.05	2026-07-07
347	1598	China 21st Century Education Group Limited:O	609,000	67,599	*	0.05	2019-12-02
348	0883	CNOOC LIMITED:O	24,910,000	593,356,200		0.05	2026-07-31
349	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,766,880	6,378,437		0.05	2026-07-28
350	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	538,000	8,365,900		0.05	2026-07-23
351	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	65,880		0.05	2024-10-21
352	0369	Wing Tai Properties Limited:O	706,399	1,412,798		0.05	2026-07-24
353	0085	China Electronics Huada Technology Company Limited:O	1,034,500	941,395		0.05	2026-07-23
354	1890	China Kepei Education Group Limited:O	1,026,000	923,400		0.05	2026-07-29
355	2826	Global X China Cloud Computing ETF:Unit	1,650	94,941		0.05	2023-12-18
356	2660	Zengame Technology Holding Limited:O	524,000	1,268,080		0.05	2026-05-28
357	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	873,600		0.05	2026-07-24
358	0426	ONE MEDIA GROUP LIMITED (KY):O	202,000	27,068		0.05	2026-07-15
359	1546	Thelloy Development Group Limited:O	400,000	51,600		0.05	2026-04-21
360	1732	XiangXing International Holding Limited:O	640,000	134,400		0.05	2025-04-07
361	2727	Shanghai Electric Group Company Limited:H	1,460,000	4,701,200		0.05	2026-07-30
362	1701	Tu Yi Holding Company Limited:O	496,000	35,712		0.05	2026-03-26
363	2251	Beijing Airdoc Technology Co., Ltd.:H	49,400	483,132		0.05	2025-06-27
364	1825	Sterling Group Holdings Limited (KY):O	20,250	18,630		0.05	2026-03-17
365	1800	China Communications Construction Company Limited:H	2,157,000	8,498,580		0.05	2026-07-15
366	2846	iShares Core CSI 300 Index ETF:Unit	71,600	2,603,376		0.05	2026-07-28
367	1310	HKBN Ltd.:O	719,456	4,352,709		0.05	2026-07-17
368	2258	Watts International Maritime Company Limited:O	396,000	138,600		0.05	2024-03-19
369	3174	CSOP China Healthcare Disruption Index ETF:Unit	118,500	395,553		0.05	2026-07-08
370	6166	CIG SHANGHAI CO., LTD.:H	43,250	2,891,263		0.05	2026-07-30
371	0683	KERRY PROPERTIES LIMITED:O	677,307	13,261,671		0.05	2026-07-09
372	6063	Lotus Horizon Holdings Limited:O	928,000	1,011,520		0.05	2026-06-10
373	1127	Lion Rock Group Limited:O	356,000	427,200		0.05	2026-07-06
374	2007	Country Garden Holdings Company Limited:O	21,443,486	3,645,393		0.05	2026-07-31
375	0873	Shimao Services Holdings Limited:O	1,131,073	492,017		0.05	2024-12-13
376	2649	ALSCO Pooling Service Co., Ltd.:H	40,000	156,000	*	0.05	2026-03-26
377	0837	Carpenter Tan Holdings Limited:O	113,000	694,950		0.05	2026-06-26
378	9960	Kindstar Globalgene Technology, Inc.:O	467,500	434,775		0.05	2026-06-15
379	6896	Golden Throat Holdings Group Company Limited:O	332,500	1,057,350		0.04	2026-06-17
380	0799	IGG Inc:O	513,000	1,713,420		0.04	2026-07-28
381	0572	Future World Holdings Limited:O	134,834	47,866		0.04	2023-01-17
382	3032	Hang Seng TECH Index ETF:Unit	551,800	2,659,676		0.04	2026-07-09
383	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,463,000	10,870,090		0.04	2026-07-22
384	1083	Towngas Smart Energy Company Limited:O	1,677,087	5,869,805		0.04	2026-07-14
385	0142	FIRST PACIFIC COMPANY LIMITED:O	1,885,279	10,557,562		0.04	2026-07-22
386	1772	GANFENG LITHIUM GROUP CO., LTD.:H	213,160	7,848,551		0.04	2026-07-31
387	3913	KWG Living Group Holdings Limited:O	890,816	131,841		0.04	2026-07-31
388	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	431,100	18,330,372		0.04	2026-07-31
389	0784	Ling Yui Holdings Limited:O	350,000	213,500		0.04	2026-04-17
390	2800	Tracker Fund of Hong Kong:Unit	2,349,020	62,014,128		0.04	2026-07-31
391	1060	Damai Entertainment Holdings Limited (BM):O	12,935,393	6,726,404		0.04	2026-07-15
392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,082,000	7,097,920		0.04	2026-06-23
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,022,000	459,900		0.04	2026-07-31
394	0270	GUANGDONG INVESTMENT LIMITED:O	2,788,000	23,614,360		0.04	2026-07-31
395	1068	China Yurun Food Group Limited:O	762,000	60,198		0.04	2025-07-30
396	3191	Global X China Semiconductor ETF:Unit	16,350	1,386,480		0.04	2026-07-30
397	0763	ZTE CORPORATION:H	314,037	7,806,960		0.04	2026-07-31
398	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	146,200		0.04	2025-10-22
399	2155	Morimatsu International Holdings Company Limited:O	525,000	3,438,750		0.04	2026-05-28
400	1880	China Tourism Group Duty Free Corporation Limited:H	51,600	2,765,760		0.04	2026-07-06
401	8480	FURNIWEB HOLDINGS LIMITED:O	380,000	51,680		0.04	2024-04-17
402	3069	ChinaAMC Hang Seng Biotech ETF:Unit	69,900	980,697		0.04	2026-06-04
403	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,600	614,800		0.04	2026-07-28
404	1410	Edvance International Holdings Limited:O	410,000	344,400		0.04	2026-07-31
405	2552	Hua Medicine:O	428,000	997,240		0.04	2025-10-09
406	1099	SINOPHARM GROUP CO. LTD.:H	543,000	9,437,340		0.04	2026-06-10
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	910,000	57,330		0.04	2026-03-13
408	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	316,000	69,836		0.04	2025-06-27
409	3033	CSOP Hang Seng TECH Index ETF:Unit	5,832,400	27,587,252		0.04	2026-07-30
410	3119	Global X Asia Semiconductor ETF:Unit	3,100	530,720		0.04	2026-07-31
411	1211	BYD COMPANY LIMITED:H	1,477,188	139,077,250		0.04	2026-07-31
412	1011	China NT Pharma Group Company Limited:O	380,400	142,650		0.04	2025-12-04
413	8637	Metasurface Technologies Holdings Limited:O	60,000	213,000		0.04	2026-05-06
414	8462	Omnibridge Holdings Limited:O	240,000	17,040		0.04	2021-04-13
415	3828	Ming Fai International Holdings Limited:O	291,600	224,532		0.04	2025-09-12
416	1686	SUNEVISION HOLDINGS LTD.:O	938,014	4,530,608		0.04	2026-07-23
417	0240	BUILD KING HOLDINGS LIMITED:O	492,783	724,391		0.04	2026-07-14
418	0376	Yunfeng Financial Group Limited:O	1,589,424	2,558,973		0.04	2026-06-09
419	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	555,881	105,062		0.04	2024-10-29
420	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,913,700	170,888,505		0.04	2026-07-31
421	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,900	511,920		0.04	2026-07-29
422	1052	Yuexiu Transport Infrastructure Limited:O	652,115	2,425,868		0.04	2026-07-20
423	1766	CRRC Corporation Limited:H	1,694,150	8,911,229		0.04	2026-07-10
424	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	104,000		0.04	2023-11-07
425	2219	Chaoju Eye Care Holdings Limited:O	271,500	716,760		0.04	2025-08-22
426	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,652,400	6,626,124		0.04	2026-06-25
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,817,000	74,565,270		0.04	2026-07-31
428	3918	NagaCorp Ltd.:O	1,699,749	5,898,129		0.04	2026-06-29
429	1195	Kingwell Group Limited:O	1,111,111	13,333		0.04	2018-11-08
430	1528	Red Star Macalline Group Corporation Ltd.:H	283,795	300,823		0.04	2025-12-15
431	3151	Premia China STAR50 ETF:Unit	28,400	330,008		0.04	2026-07-14
432	3110	Global X Hang Seng High Dividend Yield ETF:Unit	70,900	2,250,366		0.04	2026-07-03
433	0693	TAN CHONG INTERNATIONAL LIMITED:O	765,063	1,224,101		0.04	2026-03-11
434	1792	CMON Limited:O	23,428	20,148		0.04	2025-12-12
435	2593	Herbs Generation Group Holdings Limited:O	50,400	46,872		0.04	2025-06-16
436	0533	GOLDLION HOLDINGS LIMITED:O	368,000	331,200		0.04	2026-07-17
437	0347	Angang Steel Company Limited:H	532,778	655,317		0.04	2026-06-08
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,200,000	1,356,000		0.04	2026-03-24
439	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,443,000	27,272,700		0.04	2026-07-31
440	0411	LAM SOON (HONG KONG) LIMITED:O	90,548	996,028		0.04	2025-06-12
441	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	324,000		0.04	2020-08-19
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	976,069	16,280,831		0.04	2026-07-31
443	1176	Zhuguang Holdings Group Company Limited:O	3,256,000	45,584		0.04	2025-02-03
444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,564,605	249,522		0.04	2026-07-22
445	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	300,000	2,448,000		0.04	2026-07-22
446	8419	AV Promotions Holdings Limited:O	145,000	10,150		0.04	2021-02-26
447	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	528,815	3,162,314		0.04	2026-07-17
448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	562,507	585,007		0.04	2025-03-26
449	2161	JBM (Healthcare) Limited:O	295,815	567,965		0.04	2026-07-29
450	2612	CSI Properties Limited (BM):Wrnt	165,000	1,980		0.04	2025-04-08
451	0700	TENCENT HOLDINGS LIMITED:O	3,248,170	1,543,530,384		0.04	2026-07-31
452	0356	DT Capital Limited:O	72,000	33,480		0.04	2026-07-21
453	1013	Wai Chun Group Holdings Limited:O	95,150	38,536		0.04	2023-11-16
454	8493	Dragon King Group Holdings Limited:O	103,200	3,612	*	0.04	2023-11-21
455	1883	CITIC Telecom International Holdings Limited:O	1,315,600	3,657,368		0.04	2026-07-22
456	1850	HSC Resources Group Limited:O	61,300	26,359		0.04	2026-06-24
457	1981	Cathay Group Holdings Inc.:O	586,000	380,900		0.04	2026-05-06
458	1966	China SCE Group Holdings Limited:O	1,488,000	68,448		0.04	2026-06-15
459	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,180,085	4,796,187		0.04	2026-06-26
460	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	271,400		0.03	2025-05-22
461	2382	Sunny Optical Technology (Group) Company Limited:O	370,250	20,752,513		0.03	2026-07-31
462	3669	China Yongda Automobiles Services Holdings Limited:O	650,500	565,935		0.03	2026-02-03
463	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	107,900		0.03	2023-11-29
464	1843	Snack Empire Holdings Limited:O	272,000	72,080		0.03	2026-03-04
465	2195	Unity Enterprise Holdings Limited:O	57,500	14,663		0.03	2025-11-12
466	1111	HUASHI GROUP HOLDINGS LIMITED:O	260,000	56,160		0.03	2025-09-22
467	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	172,000	79,980		0.03	2024-03-26
468	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	59,500		0.03	2025-11-25
469	0857	PETROCHINA COMPANY LIMITED:H	7,050,000	70,077,000		0.03	2026-07-30
470	0010	HANG LUNG GROUP LIMITED:O	454,000	6,274,280		0.03	2026-06-23
471	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	129,000	132,870		0.03	2025-07-03
472	6068	Wisdom Education International Holdings Company Limited:O	722,000	46,930		0.03	2025-07-10
473	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,500	1,553	*	0.03	2025-05-28
474	3750	Contemporary Amperex Technology Co., Limited:H	71,800	44,695,500		0.03	2026-07-31
475	3983	China BlueChemical Ltd.:H	588,000	1,246,560		0.03	2026-07-29
476	6858	Honma Golf Limited:O	197,500	558,925		0.03	2025-06-30
477	1738	Feishang Anthracite Resources Limited:O	450,000	22,500		0.03	2023-09-22
478	8208	WMCH Global Investment Limited:O	234,000	28,782		0.03	2025-11-21
479	0285	BYD Electronic (International) Company Limited:O	730,500	17,152,140		0.03	2026-07-31
480	0564	ZMJ Group Company Limited (CN):H	78,800	1,108,716		0.03	2026-07-29
481	1045	APT SATELLITE HOLDINGS LIMITED:O	300,000	645,000		0.03	2026-06-11
482	0371	Beijing Enterprises Water Group Limited:O	3,239,500	7,483,245		0.03	2026-05-07
483	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	898,411	628,888	*	0.03	2025-11-14
484	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	92,160		0.03	2022-01-10
485	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	198,000	25,542		0.03	2025-07-08
486	0211	STYLAND HOLDINGS LIMITED:O	235,417	60,031		0.03	2022-01-27
487	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	63,201	13,904		0.03	2026-04-22
488	1361	361 Degrees International Limited:O	692,000	3,231,640		0.03	2026-06-10
489	1653	MOS House Group Limited:O	92,000	143,520		0.03	2026-01-22
490	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,800	275,268		0.03	2026-01-20
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	259,160		0.03	2026-04-27
492	1408	Macau E&M Holding Limited:O	156,000	53,820		0.03	2025-08-04
493	8121	Guoen Holdings Limited:O	9,300	5,115		0.03	2024-04-29
494	0005	HSBC HOLDINGS PLC:O	5,325,032	895,670,382		0.03	2026-07-31
495	8547	Pacific Legend Group Limited:O	272,000	19,312		0.03	2025-05-13
496	0302	CMGE Technology Group Limited:O	956,000	181,640		0.03	2026-06-10
497	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	848,000	1,204,160		0.03	2026-03-06
498	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	291,000	512,160		0.03	2026-07-30
499	0887	Emperor Watch & Jewellery Limited:O	2,210,000	607,750		0.03	2026-03-04
500	0717	Emperor Capital Group Limited:O	2,034,800	136,332		0.03	2025-10-24
501	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	452,000	31,640		0.03	2024-05-17
502	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	6,400	640,640		0.03	2026-02-10
503	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	23,400		0.03	2022-09-06
504	1299	AIA Group Limited:O	3,063,506	242,782,851		0.03	2026-07-30
505	0384	CHINA GAS HOLDINGS LIMITED:O	1,591,800	9,725,898		0.03	2026-07-13
506	8039	China Come Ride New Energy Group Limited (KY):O	144,000	21,744	*	0.03	2022-12-14
507	2883	China Oilfield Services Limited:H	528,000	3,738,240		0.03	2026-07-02
508	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,100	58,316		0.03	2026-07-30
509	0331	FSE Lifestyle Services Limited:O	130,000	682,500		0.03	2026-06-22
510	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	665,500	6,042,740		0.03	2026-07-10
511	1217	China Innovation Investment Limited:O	3,672,000	36,720		0.03	2026-01-02
512	0313	Richly Field China Development Limited:O	332,660	19,960		0.03	2025-12-19
513	0728	CHINA TELECOM CORPORATION LIMITED:H	3,936,000	18,656,640		0.03	2026-07-30
514	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	157,920		0.03	2023-08-09
515	0493	GOME Retail Holdings Limited:O	21,493,443	214,934		0.03	2026-07-02
516	1745	Lvji Technology Holdings Inc.:O	14,220	31,000		0.03	2026-07-30
517	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	51,500		0.03	2018-01-26
518	0788	China Tower Corporation Limited:H	1,295,100	12,989,853		0.03	2026-07-30
519	3188	ChinaAMC CSI 300 Index ETF:Unit	86,000	4,762,680		0.03	2026-07-21
520	1357	Meitu, Inc.:O	1,237,000	5,838,640		0.03	2026-07-31
521	2202	China Vanke Company Limited:H	601,919	1,492,759		0.03	2026-07-07
522	1398	Industrial and Commercial Bank of China Limited:H	23,558,759	176,926,280		0.03	2026-07-30
523	9938	WAH WO HOLDINGS GROUP LIMITED:O	270,000	89,100		0.03	2026-07-27
524	1826	FDB Holdings Limited:O	420,000	52,920		0.03	2026-07-22
525	8371	Taste•Gourmet Group Limited:O	100,000	187,000		0.03	2025-07-31
526	8616	Sunray Engineering Group Limited (KY):O	260,000	17,160		0.03	2022-12-01
527	8245	Shanyu Group Holdings Company Limited:O	74,000	7,696		0.03	2024-06-25
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	330,880	4,602,541		0.03	2026-07-27
529	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	60,200	370,531		0.03	2025-10-17
530	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	76,260		0.03	2026-07-14
531	0522	ASMPT Limited:O	105,900	16,022,670		0.03	2026-07-31
532	0372	PT International Development Corporation Limited:O	76,355	14,889		0.03	2025-05-21
533	0166	New Times Corporation Limited (BM):O	2,194,250	72,410		0.03	2026-04-08
534	1148	Xinchen China Power Holdings Limited:O	321,000	72,867		0.03	2025-03-18
535	8210	DLC Asia Limited:O	200,000	9,600		0.03	2026-01-20
536	1164	CGN Mining Company Limited:O	1,900,000	4,598,000		0.02	2026-06-10
537	3628	RENHENG Enterprise Holdings Limited:O	200,000	40,000		0.02	2015-10-05
538	0993	XinKong International Capital Holdings Limited:O	2,160,100	222,490		0.02	2025-06-27
539	0382	Edvantage Group Holdings Limited:O	295,306	144,700		0.02	2026-06-30
540	0557	China Tian Yuan Healthcare Group Limited:O	98,062	54,915		0.02	2022-06-16
541	0511	TELEVISION BROADCASTS LIMITED:O	114,500	273,655		0.02	2025-12-10
542	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	32,760		0.02	2024-07-19
543	1572	China Art Financial Holdings Limited:O	408,000	32,232		0.02	2025-07-03
544	3986	GigaDevice Semiconductor Inc.:H	8,000	3,672,000		0.02	2026-07-31
545	6809	Montage Technology Co., Ltd.:H	18,200	4,895,800		0.02	2026-07-31
546	1199	COSCO SHIPPING Ports Limited:O	962,651	5,130,930		0.02	2026-05-29
547	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	21,500	213,710		0.02	2026-07-24
548	8416	HM International Holdings Limited:O	100,000	13,800		0.02	2018-10-15
549	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	25,507		0.02	2020-11-23
550	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	11,560		0.02	2021-11-18
551	1086	Goodbaby International Holdings Limited:O	391,509	348,443		0.02	2025-10-15
552	1456	Guolian Minsheng Securities Company Limited:H	103,000	410,970		0.02	2025-08-20
553	8611	Mindtell Technology Limited:O	120,000	110,400		0.02	2025-08-06
554	8429	SV Vision Limited:O	110,000	6,270		0.02	2020-08-07
555	0509	Century Sunshine Group Holdings Limited:O	26,183	4,451	*	0.02	2024-07-04
556	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	11,934		0.02	2018-10-15
557	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	997,000		0.02	2024-05-13
558	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	81,000	2,371,680		0.02	2026-05-20
559	3323	China National Building Material Company Limited:H	839,971	3,133,092		0.02	2026-07-27
560	8118	Bortex Global Limited:O	112,000	14,448		0.02	2022-03-22
561	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,180	687,834		0.02	2026-07-21
562	3978	CHINA BESTSTUDY EDUCATION GROUP:O	187,000	604,010		0.02	2026-07-29
563	3316	Binjiang Service Group Co. Ltd.:O	61,000	1,456,680		0.02	2026-07-15
564	0419	Hony Media Group:O	383,974	203,506		0.02	2025-12-12
565	1062	China Development Bank International Investment Limited:O	630,000	60,480		0.02	2020-01-06
566	8293	SingAsia Holdings Limited:O	46,600	4,846		0.02	2023-09-12
567	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	9,800	169,148		0.02	2026-07-09
568	1007	Longhui International Holdings Limited:O	40,625	2,844	*	0.02	2024-07-31
569	1942	MOG Digitech Holdings Limited:O	294,000	22,344		0.02	2026-07-28
570	0020	SenseTime Group Inc.:B	8,757,000	12,697,650		0.02	2026-07-31
571	9888	Baidu, Inc.:A	486,650	51,536,235		0.02	2026-07-31
572	0696	TRAVELSKY TECHNOLOGY LIMITED:H	195,000	1,684,800		0.02	2026-07-27
573	9600	Newlink Technology Inc.:O	208,000	30,160		0.02	2025-07-11
574	0884	CIFI Holdings (Group) Co. Ltd.:O	3,843,815	149,909		0.02	2026-07-17
575	1025	KNT Holdings Limited:O	83,800	16,090		0.02	2026-07-23
576	8413	Asia Grocery Distribution Limited:O	240,000	11,040		0.02	2020-05-25
577	1030	SEAZEN GROUP LIMITED:O	1,498,190	2,157,394		0.02	2026-06-09
578	1428	Bright Smart Securities & Commodities Group Limited:O	350,000	2,240,000		0.02	2026-05-08
579	2443	Autostreets Development Limited:O	171,200	258,512		0.02	2026-04-28
580	1180	Paradise Entertainment Limited (BM):O	213,600	213,600		0.02	2026-03-18
581	1508	China Reinsurance (Group) Corporation:H	1,355,000	1,856,350		0.02	2026-07-22
582	0434	Boyaa Interactive International Limited:O	153,000	341,190		0.02	2026-07-23
583	1104	APAC Resources Limited:O	301,950	480,101		0.02	2026-06-04
584	0242	SHUN TAK HOLDINGS LIMITED:O	606,750	309,443		0.02	2026-03-20
585	3678	Soho Holly Futures Co., Ltd.:H	50,000	110,000		0.02	2025-09-01
586	8502	Ocean Line Port Development Limited:O	160,000	53,600		0.02	2025-07-02
587	3989	Capital Environment Holdings Limited:O	2,844,000	236,052		0.02	2021-09-01
588	9911	Newborn Town Inc.:O	278,000	2,265,700		0.02	2026-07-29
589	9698	GDS Holdings Limited (KY):A	319,100	9,924,010		0.02	2026-07-31
590	9988	Alibaba Group Holding Limited (KY):O	3,778,652	442,102,284		0.02	2026-07-31
591	3389	Hengdeli Holdings Limited:O	864,400	220,422		0.02	2022-05-03
592	0806	Value Partners Group Limited:O	356,000	758,280		0.02	2026-02-13
593	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	41,829		0.02	2022-12-07
594	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,075,000	12,781,750		0.02	2026-07-31
595	0468	Greatview Aseptic Packaging Company Limited:O	269,000	672,500	*	0.02	2025-02-20
596	2779	China Xinhua Education Group Limited:O	306,000	94,860		0.02	2025-08-28
597	0187	Beijing Jingcheng Machinery Electric Company Limited:H	19,000	56,430		0.02	2026-05-15
598	2888	STANDARD CHARTERED PLC:O	415,582	98,742,283		0.02	2026-07-31
599	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	587,723	540,705		0.02	2026-07-31
600	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	53,250		0.02	2021-04-16
601	0168	TSINGTAO BREWERY COMPANY LIMITED:H	124,000	5,778,400		0.02	2026-07-03
602	0755	DevGreat Group Limited:O	33,700	9,942		0.02	2025-03-12
603	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	114,210		0.02	2026-02-27
604	1162	LUMINA GROUP LIMITED (KY):O	112,000	21,056		0.02	2022-08-12
605	1314	Tsui Wah Holdings Limited:O	260,000	48,880		0.02	2026-07-09
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	462,565	3,182,447		0.02	2026-07-30
607	1837	Natural Food International Holding Limited:O	400,000	628,000		0.02	2026-02-20
608	0829	Shenguan Holdings (Group) Limited:O	590,000	90,270		0.02	2025-03-27
609	2689	Nine Dragons Paper (Holdings) Limited:O	855,000	6,455,250		0.02	2025-07-29
610	1742	HPC Holdings Limited (KY):O	290,000	44,370		0.02	2026-05-28
611	3147	CSOP SZSE ChiNext ETF:Unit	7,600	103,284		0.02	2026-03-05
612	0156	LIPPO CHINA RESOURCES LIMITED:O	166,094	166,094		0.02	2025-10-03
613	0842	Leoch International Technology Limited:O	259,000	243,460		0.02	2025-07-09
614	0423	Hong Kong Economic Times Holdings Limited:O	78,000	54,600		0.02	2022-03-03
615	9618	JD.com, Inc.:A	450,708	57,284,987		0.02	2026-07-31
616	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	265,000	119,250		0.02	2026-06-12
617	3315	Goldpac Group Limited:O	145,000	94,250		0.02	2025-09-23
618	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	107,226		0.02	2026-06-11
619	1143	China Energy Storage Technology Development Limited:O	40,200	17,889	*	0.02	2026-07-20
620	2509	Qyuns Therapeutics Co., Ltd.:H	40,000	652,000		0.02	2025-11-11
621	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	122,000		0.02	2026-04-29
622	6978	Immunotech Biopharm Ltd:O	110,000	39,050		0.02	2026-04-16
623	2003	VCREDIT HOLDINGS LIMITED:O	87,000	74,820		0.02	2026-07-23
624	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	698,724	5,911,205		0.02	2026-07-29
625	0169	Wanda Hotel Development Company Limited:O	831,000	76,452		0.02	2026-05-19
626	0271	Asiasec Properties Limited:O	218,260	34,267		0.02	2025-05-08
627	1490	AI X Tech Inc.:O	216,000	55,080		0.02	2026-04-27
628	0856	VSTECS Holdings Limited:O	250,000	2,350,000		0.02	2026-05-22
629	9668	CHINA BOHAI BANK CO., LTD.:H	1,081,000	875,610		0.02	2026-07-28
630	8111	China Technology Industry Group Limited:O	80,000	5,920	*	0.02	2023-02-06
631	2459	Sanergy Group Limited:O	33,600	18,480		0.02	2026-05-15
632	3700	Inkeverse Group Limited:O	400,000	372,000		0.02	2026-06-02
633	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	18,544		0.02	2026-02-04
634	0111	Cinda International Holdings Limited:O	110,000	66,000		0.02	2025-02-19
635	1147	Edensoft Holdings Limited:O	350,000	43,400		0.02	2021-09-10
636	2840	SPDR Gold Trust:Unit	59,958	175,497,066		0.02	2026-06-29
637	9688	Zai Lab Limited:O	192,500	2,752,750		0.02	2026-05-18
638	9660	Horizon Robotics:B	2,105,400	10,884,918		0.02	2026-07-31
639	2150	Nayuki Holdings Limited:O	283,500	206,955		0.02	2026-07-30
640	6989	Excellence Commercial Property & Facilities Management Group Limited:O	205,000	108,650		0.02	2026-05-21
641	0001	CK Hutchison Holdings Limited:O	643,351	47,350,634		0.02	2026-07-17
642	2386	SINOPEC Engineering (Group) Co., Ltd.:H	276,500	1,498,630		0.02	2026-06-09
643	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	22,320		0.02	2021-03-08
644	0210	Daphne International Holdings Limited:O	330,000	105,600		0.02	2026-01-29
645	0327	PAX Global Technology Limited:O	177,016	697,443		0.02	2026-07-30
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,759,000	91,819,800		0.02	2026-07-29
647	3398	CHINA TING GROUP HOLDINGS LIMITED:O	348,000	32,712		0.02	2024-10-21
648	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	69,000		0.02	2019-10-29
649	2562	Synagistics Limited (KY):A	76,933	110,014		0.02	2026-05-28
650	0947	MOBI Development Co., Ltd.:O	131,000	20,960		0.02	2026-07-16
651	0596	Inspur Digital Enterprise Technology Limited:O	200,000	458,000		0.02	2026-07-31
652	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,445	4,963		0.02	2024-02-22
653	1339	People's Insurance Company (Group) of China Limited (The):H	1,430,000	7,807,800		0.02	2026-04-21
654	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	923,000	10,983,700		0.02	2026-07-10
655	7489	VOYAH Automotive Technology Co., Ltd.:H	144,946	418,894		0.02	2026-03-19
656	1815	Mount Everest Gold Group Company Limited (KY):O	226,733	405,852		0.02	2026-05-18
657	2836	iShares Core SENSEX India Index ETF:Unit	21,400	763,980		0.02	2026-04-30
658	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	64,120		0.02	2026-02-25
659	1773	Tianli International Holdings Limited:O	339,000	437,310		0.02	2026-04-15
660	1816	CGN Power Co., Ltd.:H	1,811,500	5,235,235		0.02	2026-07-27
661	1341	Hao Tian International Construction Investment Group Limited:O	1,800,000	28,800	*	0.02	2026-03-11
662	0623	SinoMedia Holding Limited:O	74,000	137,640		0.02	2025-09-15
663	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	201,500	6,375,460		0.02	2026-06-23
664	0124	Guangdong Land Holdings Limited:O	273,997	54,525		0.02	2026-06-26
665	8270	China CBM Group Company Limited:O	62,500	27,188		0.02	2023-01-06
666	1912	Contel Technology Company Limited:O	21,000	34,020		0.02	2026-06-11
667	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,900	189,417		0.02	2025-08-19
668	9696	Tianqi Lithium Corporation:H	37,400	1,249,908		0.02	2026-07-27
669	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	13,000	196,170		0.02	2026-07-29
670	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	387,019	2,360,816		0.02	2026-06-22
671	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	40,600	2,318,260		0.02	2026-07-29
672	1968	HINGTEX HOLDINGS LIMITED:O	100,000	17,000		0.02	2021-03-03
673	1368	Xtep International Holdings Limited:O	437,698	1,654,498		0.02	2026-07-23
674	0956	China Suntien Green Energy Corporation Limited:H	332,000	1,092,280		0.02	2026-07-28
675	1024	Kuaishou Technology:B	566,400	24,751,680		0.02	2026-07-31
676	1571	Xin Point Holdings Limited:O	155,000	604,500		0.02	2025-11-19
677	2899	ZIJIN MINING GROUP CO., LTD.:H	918,000	30,514,320		0.02	2026-07-31
678	1623	Hilong Holding Limited:O	260,000	57,200		0.02	2025-10-06
679	0196	Honghua Group Limited:O	1,385,000	180,050		0.02	2026-06-11
680	0674	China Tangshang Holdings Limited:O	525,000	22,050		0.02	2025-04-10
681	8069	Flydoo Technology Holding Limited:O	6,250	2,500		0.02	2026-05-07
682	1698	Tencent Music Entertainment Group:A	224,800	8,654,800		0.02	2026-06-25
683	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	31,500		0.02	2025-09-17
684	1680	Macau Legend Development Limited:O	139,800	14,120		0.02	2025-10-15
685	87001	Hui Xian Real Estate Investment Trust:Unit	979,555	367,333		0.02	2026-05-14
686	0813	Shimao Group Holdings Limited:O	1,559,500	99,808		0.02	2026-07-20
687	2495	Voicecomm Technology Co., Ltd.:H	4,900	184,240		0.02	2026-04-28
688	8136	IMS Group Holdings Limited:O	150,000	5,700		0.02	2023-06-06
689	2102	Tak Lee Machinery Holdings Limited:O	150,000	41,250		0.02	2026-06-04
690	2588	BOC AVIATION LIMITED:O	102,954	7,968,640		0.01	2026-06-25
691	1910	Samsonite Group S.A.:O	201,300	2,844,369		0.01	2026-07-17
692	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	81,600		0.01	2026-07-21
693	8356	Tsun Yip Holdings Limited (KY):O	11,000	3,685		0.01	2024-06-20
694	0559	DeTai New Energy Group Limited:O	76,670	9,660	*	0.01	2024-10-21
695	0101	HANG LUNG PROPERTIES LIMITED:O	761,563	5,551,794		0.01	2026-07-27
696	0269	China Resources and Transportation Group Limited:O	1,556,853	15,569		0.01	2022-10-26
697	8631	Yufengchang Holdings Limited:O	7,000	3,010	*	0.01	2024-11-18
698	2498	RoboSense Technology Co., Ltd:O	68,400	1,629,288		0.01	2026-07-29
699	1918	Sunac China Holdings Limited:O	2,884,000	1,586,200		0.01	2026-07-21
700	0914	Anhui Conch Cement Company Limited:H	186,000	3,439,140		0.01	2026-07-22
701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	514,100	11,320,482		0.01	2026-07-28
702	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	72,000		0.01	2026-03-04
703	1388	Embry Holdings Limited:O	60,000	16,200		0.01	2026-07-14
704	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	51,000	8,568		0.01	2024-08-22
705	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,979	22,041		0.01	2026-06-12
706	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	304,651	2,382,371		0.01	2026-07-31
707	9923	YEAHKA LIMITED:O	64,800	319,464		0.01	2026-07-29
708	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	16,555		0.01	2026-07-03
709	1633	Sheung Yue Group Holdings Limited:O	96,000	46,560		0.01	2026-06-17
710	6660	AIM Vaccine Co., Ltd.:H	71,000	102,240		0.01	2026-07-20
711	1810	Xiaomi Corporation:B	2,988,050	85,996,079		0.01	2026-07-31
712	1084	Green Fresh Biotechnology Company Limited (KY):O	122,000	82,960		0.01	2026-03-06
713	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	359,000	355,410		0.01	2025-02-12
714	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	426,360	206,785		0.01	2026-07-30
715	3301	Ronshine China Holdings Limited:O	232,000	13,224		0.01	2026-02-05
716	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,000	165,360		0.01	2026-04-21
717	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,431,120	221,232		0.01	2026-05-12
718	9880	UBTECH ROBOTICS CORP LTD:H	59,500	4,852,225		0.01	2026-07-29
719	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,677,045	4,762,808		0.01	2026-07-31
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	618,571	31,485,264		0.01	2026-07-06
721	1647	Grandshores Technology Group Limited:O	160,000	9,600		0.01	2026-07-13
722	2009	BBMG Corporation:H	312,000	184,080		0.01	2026-01-20
723	1240	CNQC International Holdings Limited:O	202,500	35,033		0.01	2025-04-07
724	8612	World Super Holdings Limited:O	55,000	5,060		0.01	2025-11-07
725	1958	BAIC Motor Corporation Limited:H	334,000	290,580		0.01	2026-07-31
726	9990	Archosaur Games Inc.:O	106,000	206,700		0.01	2025-10-13
727	0580	Sun.King Technology Group Limited:O	212,000	288,320		0.01	2026-06-26
728	1868	Neo-Neon Holdings Limited:O	277,000	51,522		0.01	2024-07-09
729	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	51,400	182,470		0.01	2026-07-14
730	0097	HENDERSON INVESTMENT LIMITED:O	402,000	58,290		0.01	2021-03-04
731	2013	Weimob Inc.:O	545,000	654,000		0.01	2026-07-23
732	0772	China Literature Limited:O	132,729	2,683,780		0.01	2026-07-23
733	2199	Regina Miracle International (Holdings) Limited:O	160,000	377,600		0.01	2026-02-02
734	1881	Regal Real Estate Investment Trust:Unit	424,000	165,360		0.01	2026-07-14
735	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	30,640		0.01	2025-10-15
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	32,400		0.01	2025-02-19
737	0303	VTECH HOLDINGS LIMITED:O	32,400	1,673,460		0.01	2026-07-31
738	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	949,000	27,710,800		0.01	2026-07-31
739	6158	Zhenro Properties Group Limited:O	556,000	6,672		0.01	2025-11-11
740	2666	Genertec Universal Medical Group Company Limited:O	255,500	1,246,840		0.01	2026-07-31
741	0512	Grand Pharmaceutical Group Limited:O	449,000	2,316,840		0.01	2026-05-19
742	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,145	480,540		0.01	2026-04-16
743	3690	Meituan:B	702,266	64,959,605		0.01	2026-07-31
744	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	30,000	160,800		0.01	2025-08-19
745	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	104,000	717,600		0.01	2026-07-15
746	3900	Greentown China Holdings Limited:O	315,500	2,249,515		0.01	2026-06-26
747	0267	CITIC Limited (HK):O	3,609,000	44,643,330		0.01	2026-07-27
748	8065	KML Technology Group Limited:O	50,000	7,000		0.01	2022-11-25
749	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	32,640		0.01	2018-12-12
750	1569	Minsheng Education Group Company Limited:O	518,000	60,606		0.01	2025-10-16
751	0506	China Foods Limited:O	340,000	1,173,000		0.01	2026-07-29
752	8100	Famous Tech International Holdings Limited:O	54,000	18,360		0.01	2023-02-06
753	6186	China Feihe Limited:O	1,068,000	3,513,720		0.01	2026-06-25
754	1798	China Datang Corporation Renewable Power Co., Limited:H	303,000	387,840		0.01	2026-07-28
755	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	139,000	5,357,060		0.01	2026-07-29
756	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	13,400	1,037,964		0.01	2026-07-15
757	3383	Agile Group Holdings Limited (KY):O	605,913	96,340		0.01	2026-06-24
758	2601	China Pacific Insurance (Group) Co., Ltd.:H	331,108	10,118,660		0.01	2026-07-28
759	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,170	44,486		0.01	2026-02-26
760	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,219,750	11,165,343		0.01	2026-07-21
761	8370	Zhi Sheng Group Holdings Limited:O	18,400	127,328		0.01	2024-02-15
762	2789	Yuanda China Holdings Limited:O	730,000	124,830		0.01	2023-03-28
763	3070	Ping An of China CSI HK Dividend ETF:Unit	3,500	146,510		0.01	2026-07-30
764	1091	South Manganese Investment Limited:O	572,788	220,523		0.01	2026-07-30
765	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	12,840		0.01	2024-05-02
766	0337	Greenland Hong Kong Holdings Limited:O	322,825	44,227		0.01	2026-07-29
767	1133	Harbin Electric Company Limited:H	78,000	1,230,060		0.01	2026-07-31
768	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,600	11,779		0.01	2025-10-08
769	0880	SJM Holdings Limited:O	814,362	1,294,836		0.01	2026-07-15
770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	260,550	958,824		0.01	2026-07-29
771	1181	Tang Palace (China) Holdings Limited:O	122,000	12,200		0.01	2024-04-10
772	0710	BOE Varitronix Limited:O	89,000	347,990		0.01	2026-06-30
773	1548	Genscript Biotech Corporation:O	246,000	4,442,760		0.01	2026-07-31
774	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	47,000	141,000		0.01	2026-05-13
775	3933	United Laboratories International Holdings Limited (The):O	221,000	1,971,320		0.01	2026-03-17
776	1919	COSCO SHIPPING Holdings Co., Ltd.:H	301,687	4,757,604		0.01	2026-07-30
777	1897	Million Hope Industries Holdings Limited:O	44,826	21,516		0.01	2025-06-24
778	8280	China Digital Video Holdings Limited:O	70,000	6,930		0.01	2020-10-30
779	0867	China Medical System Holdings Limited:O	270,000	3,218,400		0.01	2025-09-10
780	1094	Cherish Sunshine International Limited:O	65,320	30,047		0.01	2021-09-16
781	2015	Li Auto Inc.:A	191,100	10,204,740		0.01	2026-06-29
782	1945	Zero2IPO Holdings Inc.:O	32,400	49,896		0.01	2023-08-25
783	3993	CMOC Group Limited (CN):H	432,000	7,296,480		0.01	2026-07-31
784	0745	China National Culture Group Limited:O	25,725	171,071		0.01	2024-05-30
785	3883	China Aoyuan Group Limited:O	514,000	20,046		0.01	2025-10-23
786	0916	China Longyuan Power Group Corporation Limited:H	362,000	2,088,740		0.01	2026-07-27
787	0405	Yuexiu Real Estate Investment Trust:Unit	580,736	389,093		0.01	2026-07-30
788	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	88,000		0.01	2019-08-22
789	8311	Perfect Optronics Limited:O	160,000	9,760		0.01	2018-11-29
790	0753	Air China Limited:H	532,000	2,271,640		0.01	2026-07-22
791	9961	TRIP.COM GROUP LIMITED:O	74,600	27,333,440		0.01	2026-07-31
792	9868	XPeng Inc.:A	167,700	8,485,620		0.01	2026-07-31
793	1540	Left Field Printing Group Limited:O	53,250	33,015		0.01	2024-01-26
794	0889	DATRONIX HOLDINGS LIMITED:O	34,000	13,260		0.01	2026-07-14
795	0685	Media Chinese International Limited (BM):O	172,000	30,100		0.01	2020-12-30
796	0151	Want Want China Holdings Limited:O	1,246,000	4,211,480		0.01	2026-03-17
797	2159	Mediwelcome Healthcare Management & Technology Inc.:O	29,600	48,544		0.01	2023-08-14
798	9690	TUHU Car Inc.:A	80,000	965,600		0.01	2026-06-24
799	0902	HUA NENG POWER INTERNATIONAL, INC.:H	494,000	2,978,820		0.01	2026-07-30
800	8050	Quantum Thinking Limited:O	28,400	34,080		0.01	2025-12-09
801	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,438	54,114,167		0.01	2026-07-31
802	8062	EFT Solutions Holdings Limited:O	50,000	12,500		0.01	2018-02-27
803	2777	Guangzhou R&F Properties Co., Ltd.:H	389,200	80,954		0.01	2026-06-10
804	1347	HUA HONG SEMICONDUCTOR LIMITED:O	180,000	23,094,000		0.01	2026-07-31
805	1271	Grand Ming Group Holdings Limited:O	147,000	26,754		0.01	2026-02-12
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,777,321	228,199,126		0.01	2026-07-31
807	1161	WATER OASIS GROUP LIMITED:O	70,000	92,400		0.01	2025-04-23
808	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	69,560		0.01	2025-11-24
809	0346	Yanchang Petroleum International Limited:O	112,500	32,063		0.01	2023-05-18
810	6878	Differ Group Auto Limited:O	96,000	3,552	*	0.01	2024-10-08
811	6618	JD Health International Inc.:O	317,350	12,503,590		0.01	2026-07-14
812	3996	China Energy Engineering Corporation Limited (CN):H	918,000	1,009,800		0.01	2026-07-10
813	2683	Wah Sun Handbags International Holdings Limited:O	40,000	43,600		0.01	2026-07-02
814	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,117	23,586		0.01	2026-04-23
815	1270	Langham Hospitality Investments Limited:O	343,693	164,973		0.01	2026-06-12
816	0750	China Shuifa Singyes Energy Holdings Limited:O	241,000	49,405		0.01	2024-12-04
817	2209	YesAsia Holdings Limited:O	40,000	130,400		0.01	2026-07-29
818	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	553,100	431,418		0.01	2026-06-02
819	0632	CHK Oil Limited (BM):O	90,730	17,239		0.01	2026-03-18
820	0968	XINYI SOLAR HOLDINGS LIMITED:O	867,428	1,908,342		0.01	2026-07-21
821	0948	Alpha Professional Holdings Limited:O	39,000	8,073		0.01	2026-04-16
822	6178	Everbright Securities Company Limited:H	66,600	503,496		0.01	2026-02-23
823	0209	Winshine Science Company Limited:O	14,008	78,865		0.01	2026-07-31
824	8147	Millennium Pacific Group Holdings Limited:O	19,500	6,825		0.01	2026-06-01
825	1122	QINGLING MOTORS CO. LTD:H	116,000	71,920		0.01	2026-01-07
826	0976	Chiho Environmental Group Limited:O	150,000	64,500	*	0.01	2021-12-23
827	2821	ABF Pan Asia Bond Index Fund:Unit	3,290	359,597		0.01	2025-07-23
828	0621	Taung Gold International Limited:O	169,000	84,500		0.01	2025-08-11
829	8500	Icon Culture Global Company Limited:O	40,000	3,640	*	0.01	2025-02-04
830	1326	Transmit Entertainment Limited:O	240,000	6,480	*	0.01	2018-12-05
831	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,028	192,184		0.01	2025-01-17
832	1928	Sands China Ltd.:O	745,600	10,975,232		0.01	2026-07-23
833	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	476,000	9,205,840		0.01	2026-07-22
834	1799	Xinte Energy Co., Ltd.:H	34,400	133,472		0.01	2026-02-13
835	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	260,000	45,240		0.01	2026-03-04
836	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	440,013	514,815		0.01	2026-07-14
837	2282	MGM China Holdings Limited:O	342,546	3,891,323		0.01	2026-06-30
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	778,000	5,632,720		0.01	2026-07-23
839	1351	Bright Future Technology Holdings Limited:O	54,000	12,366		0.01	2021-11-10
840	0708	China Evergrande New Energy Vehicle Group Limited:O	973,500	165,495	*	0.01	2025-03-31
841	1628	Yuzhou Group Holdings Company Limited:O	133,037	14,634		0.01	2026-06-15
842	1200	Midland Holdings Limited (BM):O	64,000	144,640		0.01	2026-03-25
843	6626	YUEXIU SERVICES GROUP LIMITED:O	133,500	256,320		0.01	2026-06-25
844	0370	Hong Kong Robotics Group Holding Limited:O	185,200	50,930		0.01	2026-02-26
845	3170	Hang Seng Gold ETF:Unit	9,000	115,650		0.01	2026-02-10
846	2233	WEST CHINA CEMENT LIMITED:O	480,000	859,200		0.01	2026-06-15
847	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	47,473		0.01	2020-09-09
848	3466	Hang Seng High Dividend 30 Index ETF:Unit	55,200	1,130,496		0.01	2026-06-26
849	0670	China Eastern Airlines Corporation Limited:H	442,000	1,449,760		0.01	2026-06-26
850	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,063	9,787		0.01	2024-05-30
851	0515	China Silver Technology Holdings Limited:O	24,880	4,304	*	0.01	2025-07-09
852	0199	ITC Properties Group Limited:O	94,716	203,639		0.01	2025-11-21
853	3896	Kingsoft Cloud Holdings Limited:O	390,000	2,265,900		0.01	2026-07-31
854	0605	China Financial Services Holdings Limited:O	18,000	15,480		0.01	2024-11-20
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,400	1,326,204		0.01	2026-07-24
856	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,505	184,135		0.01	2026-06-01
857	9626	Bilibili Inc.:Z ord	29,400	4,342,380		0.01	2026-07-31
858	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,803	11,663		0.01	2026-02-26
859	2533	Black Sesame International Holding Limited:O	59,532	703,073		0.01	2026-06-05
860	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	760	230,888		0.01	2025-04-07
861	6082	Shanghai Biren Technology Co., Ltd.:H	112,000	3,492,160		0.01	2026-07-31
862	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,100	44,671		0.01	2026-01-02
863	0291	China Resources Beer (Holdings) Company Limited:O	266,692	6,309,933		0.01	2026-07-30
864	0841	Asia Cassava Resources Holdings Limited:O	48,000	8,880		0.01	2025-05-02
865	0305	Wuling Motors Holdings Limited:O	270,000	108,000		0.01	2026-07-02
866	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	13,184		0.01	2022-01-27
867	1977	ANALOGUE HOLDINGS LIMITED:O	114,000	107,160		0.01	2025-09-05
868	6196	Bank of Zhengzhou Co., Ltd.:H	163,713	152,253		0.01	2023-06-30
869	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,000	551,080		0.01	2026-07-31
870	501	OmniVision Integrated Circuits Group, Inc.:H	4,100	313,855		0.01	2026-06-30
871	3800	GCL Technology Holdings Limited (KY):O	2,596,000	1,583,560		0.01	2026-07-23
872	9898	Weibo Corporation:A	12,740	805,805		0.01	2026-07-29
873	1420	Chuan Holdings Limited:O	108,000	20,520		0.01	2020-09-04
874	0235	CSC Holdings Limited (HK):O	1,637,400	34,385		0.01	2026-07-21
875	6608	Bairong Inc.:B	30,000	152,700		0.01	2026-05-28
876	8472	Lapco Holdings Limited:O	9,250	2,821		0.01	2025-05-28
877	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	146,500	19,338,000		0.01	2026-03-31
878	1108	Triumph New Energy Company Limited:H	20,000	47,600		0.01	2026-06-23
879	1418	Sinomax Group Limited:O	140,000	18,900		0.01	2025-05-07
880	3330	Lingbao Gold Group Company Ltd.:H	95,500	1,843,150		0.01	2026-07-24
881	2522	Jiangxi Rimag Group Co., Ltd.:H	23,000	106,720		0.01	2026-07-10
882	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	32,000		0.01	2026-07-17
883	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	132,321	789,956		0.01	2026-06-08
884	2778	Champion Real Estate Investment Trust:Unit	485,347	1,130,859		0.01	2026-03-06
885	1688	Lingyi iTech (Guangdong) Company:H	64,020	412,289		0.01	2026-07-17
886	1713	Sichuan Energy Investment Development Co., Ltd.:H	62,000	114,080		0.01	2026-06-08
887	1898	China Coal Energy Company Limited:H	322,000	3,448,620		0.01	2026-06-26
888	2377	China Boqi Environmental (Holding) Co., Ltd.:O	67,000	56,950		0.01	2026-06-18
889	6988	Joy Spreader Group Inc.:O	185,000	9,250		0.01	2024-02-27
890	0609	Tiande Chemical Holdings Limited:O	68,000	78,200		0.01	2025-02-11
891	0975	Mongolian Mining Corporation:O	79,723	566,831		0.01	2025-07-24
892	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	151,500		0.01	2024-10-09
893	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	4,420		0.01	2025-11-27
894	3393	Wasion Holdings Limited:O	80,000	1,416,000		0.01	2026-06-24
895	0358	Jiangxi Copper Company Limited:H	106,000	3,729,080		0.01	2026-07-27
896	0941	China Mobile Limited (HK):O	1,649,375	137,970,219		0.01	2026-07-31
897	3998	Bosideng International Holdings Limited:O	888,000	4,386,720		0.01	2026-07-27
898	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	12,400	85,932		0.01	2026-05-05
899	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	523,958	8,592,911		0.01	2026-04-22
900	1927	Jiujiuwang Food International Limited:O	60,000	14,340		0.01	2025-08-08
901	2127	Huisen Shares Group Limited:O	290,000	5,800	*	0.01	2024-11-13
902	2369	Coolpad Group Limited:O	25,030	17,521		0.01	2025-06-11
903	1519	J&T Global Express Limited:B	653,566	6,594,481		0.01	2026-01-12
904	9919	Activation Group Holdings Limited (KY):O	56,000	42,560		0.01	2025-12-09
905	1412	Q P Group Holdings Limited:O	40,000	42,000		0.01	2025-10-21
906	0591	China High Precision Automation Group Limited:O	78,000	19,500		0.01	2024-05-30
907	0381	AOM International Group Company Limited:O	100,020	8,402		0.01	2025-01-08
908	1789	AK Medical Holdings Limited:O	82,000	451,820		0.01	2026-02-24
909	8290	Ahsay Backup Software Development Company Limited:O	150,000	5,250		0.01	2019-03-13
910	8423	Chi Ho Development Holdings Limited:O	60,000	2,760		0.01	2026-04-29
911	1088	China Shenhua Energy Company Limited:H	252,257	10,963,089		0.01	2026-07-24
912	0123	Yuexiu Property Company Limited:O	298,274	1,079,752		0.01	2026-07-30
913	1917	Doumob:O	170,000	14,110		0.01	2021-06-01
914	6066	CSC Financial Co., Ltd.:H	92,500	1,089,650		0.01	2026-07-22
915	1725	USPACE Technology Group Limited:O	60,000	15,900		0.01	2026-07-24
916	6918	Kidztech Holdings Limited:O	64,000	9,280		0.01	2026-06-18
917	1055	China Southern Airlines Company Limited:H	338,000	1,189,760		0.01	2026-07-17
918	1525	Shanghai Gench Education Group Limited:O	30,000	77,700		0.01	2025-10-06
919	0701	CNT GROUP LIMITED:O	137,028	13,703		0.01	2019-10-28
920	0998	China CITIC Bank Corporation Limited:H	1,064,648	8,229,729		0.01	2026-07-27
921	2158	Yidu Tech Inc.:O	72,300	330,411		0.01	2026-06-10
922	2016	CHINA ZHESHANG BANK CO., LTD.:H	418,000	999,020		0.01	2026-07-15
923	2172	MicroPort NeuroScientific Corporation:O	40,000	358,000		0.01	2026-01-13
924	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	16,600	554,108		0.01	2026-07-27
925	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,477	186,818		0.01	2026-06-12
926	1008	Litu Holdings Limited (KY):O	110,000	17,930		0.01	2023-04-18
927	3893	CROSSTEC Group Holdings Limited:O	74,000	85,100		0.01	2026-06-08
928	0636	KLN Logistics Group Limited (BM):O	126,729	759,107		0.01	2025-07-29
929	8392	Satu Holdings Limited (KY):O	70,000	3,080		0.01	2023-02-16
930	2002	China Sunshine Paper Holdings Company Limited:O	74,000	74,000		0.01	2023-03-30
931	2357	AviChina Industry & Technology Company Limited:H	430,000	1,294,300		0.01	2026-07-24
932	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	746,607	14,782,819		0.01	2026-07-31
933	0703	Future Bright Holdings Limited:O	48,000	4,704		0.01	2025-10-16
934	0573	Tao Heung Holdings Limited:O	70,000	18,550		0.01	2021-05-03
935	8283	Zhongshi Minan Holdings Limited:O	23,600	4,956		0.01	2025-02-21
936	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	254,000	287,020		0.01	2026-03-16
937	2197	Clover Biopharmaceuticals, Ltd.:O	88,500	177,000		0.01	2026-01-29
938	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,061	20,092		0.01	2023-11-29
939	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,200	2,447,280		0.01	2026-07-23
940	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	482,400		0.01	2026-06-22
941	8047	China Ocean Group Development Limited:O	478,520	11,963	*	0.01	2024-11-07
942	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	198,360		0.01	2026-07-30
943	1480	Yan Tat Group Holdings Limited:O	16,000	16,960		0.01	2026-06-11
944	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	336,000	688,800		0.01	2026-07-10
945	9678	Unisound AI Technology Co., Ltd.:H	3,000	226,350		0.01	2026-07-31
946	9926	Akeso, Inc.:O	61,000	5,730,950		0.01	2026-07-06
947	0743	Asia Cement (China) Holdings Corporation:O	103,500	174,915		0.01	2025-10-16
948	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,089	1,051,498		0.01	2026-05-12
949	8512	Hyfusin Group Holdings Limited:O	60,000	22,500		0.01	2026-04-02
950	1872	Guan Chao Holdings Limited:O	42,500	165,750		0.01	2026-07-31
951	1651	Precision Tsugami (China) Corporation Limited:O	24,000	1,248,000		0.01	2026-04-24
952	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	2,775		0.01	2026-03-04
953	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	202,900	160,291		0.01	2026-07-31
954	2279	Yonghe Medical Group Co., Ltd.:O	34,000	82,960		0.01	2026-07-31
955	6051	Youzan Technology Limited:O	104,200	141,712		0.01	2026-07-15
956	0400	Ingdan, Inc.:O	106,000	386,900		0.01	2026-07-21
957	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	41,800	453,112		0.01	2026-07-14
958	1728	China ZhengTong Auto Services Holdings Limited:O	643,500	92,021	*	0.01	2025-06-26
959	3328	Bank of Communications Co., Ltd.:H	2,229,447	16,854,619		0.01	2026-07-30
960	2186	Luye Pharma Group Ltd.:O	254,000	515,620		0.01	2026-07-03
961	0528	Kingdom Holdings Limited (KY):O	40,000	50,400		0.01	2022-07-14
962	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	12,750		0.01	2026-01-02
963	2598	Lianlian DigiTech Co., Ltd.:H	27,000	111,780		0.01	2026-05-20
964	8316	China Hongbao Holdings Limited:O	60,000	12,960		0.01	2024-10-25
965	0604	SHENZHEN INVESTMENT LIMITED:O	555,054	377,437		0.01	2026-06-12
966	1072	Dongfang Electric Corporation Limited:H	25,400	546,608		0.01	2026-07-27
967	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	300,325	8,529,230		0.01	2026-07-23
968	0777	NetDragon Websoft Holdings Limited:O	32,500	261,950		0.01	2026-07-31
969	1066	Shandong Weigao Group Medical Polymer Company Limited:H	274,000	920,640		0.01	2026-05-26
970	1338	BaWang International (Group) Holding Limited:O	194,000	6,014		0.01	2026-02-12
971	1039	Changyou International Group Limited:O	110,000	5,280		0.01	2020-02-20
972	3650	Keep Inc.:O	30,000	55,200		0.01	2025-08-28
973	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	304,102	726,804		0.01	2026-05-06
974	0451	GCL New Energy Holdings Limited:O	105,579	66,515		0.01	2026-05-06
975	3121	CSOP KOSPI 200 ETF:Unit	7,200	43,668		0.01	2026-07-31
976	1769	Scholar Education Group:O	40,000	40,400		0.01	2026-02-25
977	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,000	60,780		0.01	2026-07-24
978	0810	China Castson 81 Finance Company Limited (BM):O	42,000	4,200		0.01	2026-04-21
979	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	356,000	897,120		0.01	2026-07-27
980	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	82,656		0.01	2026-07-30
981	0257	China Everbright Environment Group Limited (b1961-07-10):O	353,397	1,802,325		0.01	2026-07-23
982	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
983	8430	C&N Holdings Limited:O	9,500	732		0.01	2023-01-05
984	3969	China Railway Signal & Communication Corporation Limited:H	111,000	374,070		0.01	2024-11-01
985	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	70,500		0.01	2026-06-16
986	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,500	252	*	0.01	2023-11-30
987	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	88,000		0.01	2025-07-23
988	6882	EGL Holdings Company Limited:O	28,000	12,880		0.01	2022-05-04
989	1302	LifeTech Scientific Corporation:O	258,000	379,260		0.01	2026-06-04
990	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	11,500	342,010		0.01	2026-06-08
991	2313	Shenzhou International Group Holdings Limited:O	83,600	3,726,888		0.01	2026-07-27
992	1988	China Minsheng Banking Corp., Ltd.:H	462,292	1,678,120		0.01	2026-07-21
993	1950	Diwang Industrial Holdings Limited:O	40,000	4,240		0.01	2025-11-28
994	1695	S&P International Holding Limited:O	60,000	5,100		0.01	2025-09-11
995	6881	China Galaxy Securities Co., Ltd.:H	203,500	1,548,635		0.01	2026-07-21
996	2383	TOM GROUP LIMITED:O	218,000	80,660		0.01	2026-02-02
997	1818	Zhaojin Mining Industry Company Limited:H	158,500	3,360,200		0.01	2026-07-24
998	2370	Redco Healthy Living Company Limited:O	11,000	12,210		0.01	2025-07-28
999	1038	CK Infrastructure Holdings Limited:O	138,500	8,670,100		0.01	2026-07-02
1000	1257	China Everbright Greentech Limited:O	113,444	86,217		0.01	2026-02-10
1001	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	304,000	364,800		0.01	2026-01-26
1002	0815	China Silver Group Limited:O	216,000	55,080		0.01	2026-05-13
1003	1336	New China Life Insurance Company Ltd.:H	56,500	2,732,340		0.01	2026-07-09
1004	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	26,000	680,680		0.01	2026-07-28
1005	8219	HANVEY GROUP HOLDINGS LIMITED:O	13,500	3,065		0.01	2024-09-02
1006	0628	Tong Tong AI Social Group Limited:O	281,845	95,827		0.01	2026-06-15
1007	6098	Country Garden Services Holdings Company Limited:O	175,648	983,629		0.01	2026-06-01
1008	0181	FUJIAN HOLDINGS LIMITED:O	61,000	6,222		0.01	2021-01-18
1009	0558	L.K. Technology Holdings Limited:O	72,500	106,575		0.01	2026-07-20
1010	8299	GT Gold Holdings Limited:O	506,400	144,324		0.01	2025-10-06
1011	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	18,792		0.01	2025-04-23
1012	6680	JL MAG RARE-EARTH CO., LTD.:H	12,400	203,608		0.01	2026-07-30
1013	2410	TYK Medicines, Inc:H	20,000	136,200		0.01	2025-09-03
1014	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,060	382,500		0.01	2026-07-03
1015	0019	SWIRE PACIFIC LIMITED:A	40,894	4,068,953		0.01	2026-05-06
1016	0689	EPI (Holdings) Limited:O	97,522	14,823		0.01	2025-04-02
1017	0736	China Properties Investment Holdings Limited:O	16,725	2,425		0.01	2024-10-21
1018	0061	Green Leader Holdings Group Limited:O	6,863	1,249		0.01	2026-07-15
1019	1113	CK Asset Holdings Limited (KY):O	182,158	8,714,439		0.01	2026-07-22
1020	9996	Peijia Medical Limited:O	35,000	140,700		0.01	2026-06-30
1021	0333	Top Form International Limited:O	15,600	2,964		0.01	2021-02-19
1022	1953	Rimbaco Group Global Limited:O	65,000	78,000		0.01	2026-07-06
1023	9979	Greentown Management Holdings Company Limited:O	103,000	184,370		0.01	2026-06-17
1024	2469	Fenbi Ltd.:O	113,500	40,293		0.01	2026-02-04
1025	0997	Chinlink International Holdings Limited:O	60,000	1,020		0.01	2024-03-14
1026	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	99,875		0.01	2019-10-28
1027	6865	Flat Glass Group Co., Ltd.:H	22,000	152,900		0.01	2026-05-14
1028	1530	3SBio Inc.:O	129,500	2,165,240		0.01	2026-07-21
1029	1037	Maxnerva Technology Services Limited:O	36,000	21,960		0.01	2020-11-02
1030	0082	Crazy Sports Group Limited:O	230,200	17,956		0.01	2025-07-08
1031	1137	Hong Kong Technology Venture Company Limited:O	40,000	42,400		0.01	2025-12-23
1032	0497	CSI Properties Limited (BM):O	650,000	117,000		0.01	2025-07-07
1033	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	28,800	89,280		0.01	2026-03-31
1034	1610	COFCO Joycome Foods Limited:O	230,000	257,600		0.01	2026-06-24
1035	8043	Atlinks Group Limited:O	20,000	4,360		0.01	2018-11-22
1036	2321	Swang Chai Chuan Limited:O	50,000	26,000		0.00	2026-06-23
1037	6138	Harbin Bank Co., Ltd.:H	151,000	46,810		0.00	2025-06-16
1038	0258	TOMSON GROUP LIMITED:O	112,000	255,360		0.00	2025-11-20
1039	2020	ANTA Sports Products Limited:O	138,200	10,910,890		0.00	2026-07-17
1040	2269	WuXi Biologics (Cayman) Inc.:O	204,500	7,922,330		0.00	2026-07-29
1041	2228	XtalPi Holdings Limited:O	212,000	1,450,080		0.00	2026-07-31
1042	8052	Luk Hing Entertainment Group Holdings Limited:O	27,000	1,107	*	0.00	2023-07-05
1043	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,186	3,260		0.00	2024-11-19
1044	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	478,880		0.00	2026-01-09
1045	0987	China Renewable Energy Investment Limited:O	121,241	24,733		0.00	2024-05-30
1046	1787	Shandong Gold Mining Co., Ltd.:H	48,034	968,365		0.00	2026-07-24
1047	0119	Poly Property Group Co., Limited:O	184,000	279,680		0.00	2026-06-26
1048	3888	Kingsoft Corporation Limited:O	65,907	1,763,671		0.00	2026-07-28
1049	8186	Almana Limited:O	5,438	5,982		0.00	2024-05-30
1050	2107	First Service Holding Limited:O	60,000	22,800		0.00	2026-07-27
1051	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,180		0.00	2020-09-10
1052	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	34,500		0.00	2021-12-06
1053	0006	Power Assets Holdings Limited:O	100,500	5,934,525		0.00	2026-07-29
1054	1683	Hope Life International Holdings Limited:O	88,000	12,672		0.00	2025-07-31
1055	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	138,600		0.00	2025-11-11
1056	8536	TL Natural Gas Holdings Limited:O	10,000	2,380		0.00	2021-10-21
1057	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	42,100	1,644,426		0.00	2026-07-31
1058	6030	CITIC Securities Company Limited:H	122,585	3,349,022		0.00	2026-07-23
1059	2680	Innovax Holdings Limited:O	2,800	15,400		0.00	2024-10-28
1060	0751	Skyworth Group Limited:O	88,266	383,957		0.00	2026-07-27
1061	0163	Emperor International Holdings Limited:O	256,991	38,292		0.00	2025-11-04
1062	1986	Tsaker New Energy Tech Co., Limited:O	45,000	42,750		0.00	2026-05-14
1063	0760	Talent Property Group Limited:O	23,925	2,991		0.00	2023-09-14
1064	8297	Ocean Star Technology Group Limited:O	60,000	2,340	*	0.00	2025-07-03
1065	3329	BOCOM International Holdings Company Limited:O	126,554	67,074		0.00	2026-07-27
1066	1972	SWIRE PROPERTIES LIMITED:O	266,044	6,358,452		0.00	2026-07-30
1067	2111	Best Pacific International Holdings Limited:O	48,000	114,240		0.00	2025-12-05
1068	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	780,640		0.00	2026-07-24
1069	1057	Zhejiang Shibao Company Limited:H	10,000	39,300		0.00	2026-06-05
1070	1717	Ausnutria Dairy Corporation Ltd:O	82,000	96,760		0.00	2025-12-09
1071	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,000	219,120		0.00	2025-12-09
1072	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	22,719		0.00	2020-02-21
1073	2489	Persistence Resources Group Ltd:O	110,000	84,700		0.00	2026-02-10
1074	2688	ENN Energy Holdings Limited:O	51,800	2,431,492		0.00	2026-07-06
1075	1526	Rici Healthcare Holdings Limited:O	72,000	74,160		0.00	2023-10-30
1076	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	25,000	95,000		0.00	2025-11-25
1077	0960	Longfor Group Holdings Limited:O	320,454	2,198,314		0.00	2026-07-28
1078	0640	Infinity Development Holdings Company Limited:O	14,000	33,880		0.00	2025-10-21
1079	2338	WEICHAI POWER CO., LTD.:H	87,560	2,884,226		0.00	2026-07-16
1080	1656	ISDN HOLDINGS LIMITED:O	20,402	79,772		0.00	2025-08-22
1081	1313	China Resources Building Materials Technology Holdings Limited:O	312,000	349,440		0.00	2026-07-29
1082	2550	Easou Technology Holdings Limited:O	20,000	41,400		0.00	2026-06-30
1083	0611	China Nuclear Energy Technology Corporation Limited:O	82,000	40,180		0.00	2026-03-30
1084	1876	Budweiser Brewing Company APAC Limited:O	585,600	3,853,248		0.00	2026-07-06
1085	0472	New Silkroad Culturaltainment Limited:O	170,000	27,200		0.00	2023-02-14
1086	6820	FriendTimes Inc.:O	96,000	37,920		0.00	2025-10-13
1087	1755	S-Enjoy Service Group Co., Limited:O	38,000	106,400	*	0.00	2025-02-20
1088	1225	Lerado Financial Group Company Limited:O	10,000	2,400		0.00	2022-01-27
1089	0318	Vongroup Limited:O	12,500	11,125		0.00	2019-01-25
1090	0309	Xinhua News Media Holdings Limited:O	2,250	2,093		0.00	2026-06-25
1091	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	40,850		0.00	2024-01-03
1092	1477	Ocumension Therapeutics:O	35,000	177,100		0.00	2026-04-27
1093	0816	Jinmao Property Services Co., Limited:O	38,565	89,471		0.00	2026-06-15
1094	0486	UNITED COMPANY RUSAL, IPJSC:O	648,000	1,982,880		0.00	2026-07-08
1095	0617	PALIBURG HOLDINGS LIMITED:O	47,531	8,128		0.00	2018-10-24
1096	2156	C&D Property Management Group Co., Ltd:O	59,000	153,400		0.00	2026-05-27
1097	2221	New Concepts Holdings Limited:O	9,600	5,952		0.00	2025-11-14
1098	9606	Duality Biotherapeutics, Inc.:O	3,800	690,840		0.00	2026-07-20
1099	2098	Zall Smart Commerce Group Ltd.:O	517,000	35,156		0.00	2021-03-12
1100	3899	CIMC Enric Holdings Limited:O	88,000	684,640		0.00	2026-07-29
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	253,123	3,695,596		0.00	2026-07-21
1102	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	563,000	557,370		0.00	2026-07-02
1103	8066	Phoenitron Holdings Limited:O	27,500	6,105		0.00	2020-10-05
1104	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	85,514		0.00	2021-12-15
1105	2331	LI NING COMPANY LIMITED:O	106,292	1,610,324		0.00	2026-07-21
1106	8193	Asia-Pac Financial Investment Company Limited:O	11,450	1,111		0.00	2022-09-01
1107	0586	China Conch Venture Holdings Limited:O	73,000	644,590		0.00	2026-05-11
1108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	3,630	*	0.00	2024-12-18
1109	2802	CSOP HSCEI Covered Call Active ETF:Unit	51,700	370,948		0.00	2026-04-02
1110	1513	Livzon Pharmaceutical Group Inc.:H	12,085	313,727		0.00	2026-06-17
1111	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,600	21,735		0.00	2025-05-12
1112	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	394,940		0.00	2026-07-22
1113	6038	G & M Holdings Limited (KY):O	40,000	13,800		0.00	2025-12-30
1114	6613	Lens Technology Co., Ltd.:H	12,000	247,680		0.00	2026-07-24
1115	2097	MIXUE Group:H	6,000	1,359,600		0.00	2026-07-20
1116	3696	InSilico Medicine Cayman TopCo:O	23,000	1,051,100		0.00	2026-07-16
1117	2135	Raily Aesthetic Medicine International Holdings Limited:O	22,000	2,112		0.00	2025-07-23
1118	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,200	435,124		0.00	2026-06-03
1119	2551	APT Electronics Co., Ltd.:H	10,000	15,800		0.00	2026-07-27
1120	0817	China Jinmao Holdings Group Limited:O	530,452	732,024		0.00	2026-07-03
1121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,550		0.00	2023-10-31
1122	0008	PCCW LIMITED:O	300,149	1,764,876		0.00	2026-07-21
1123	0340	Tongguan Gold Group Limited:O	204,600	419,430		0.00	2026-06-01
1124	0397	Minerva Group Holding Limited:O	132,036	5,149		0.00	2026-04-28
1125	9885	YSB Inc.:O	26,600	84,588		0.00	2026-07-20
1126	1788	Guotai Junan International Holdings Limited:O	363,000	755,040	*	0.00	2026-07-21
1127	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	56,700		0.00	2026-05-05
1128	6078	Hygeia Healthcare Holdings Co., Limited:O	23,000	229,080		0.00	2026-06-03
1129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	8,250		0.00	2021-06-01
1130	1812	Shandong Chenming Paper Holdings Limited:H	20,000	13,400		0.00	2024-02-26
1131	1613	Synertone Communication Corporation:O	58,032	49,327		0.00	2026-07-27
1132	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	36,270		0.00	2025-09-04
1133	0298	Chuang's China Investments Limited:O	87,595	9,022		0.00	2025-04-07
1134	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	14,850		0.00	2018-11-09
1135	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,000	1,064,680		0.00	2026-07-24
1136	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	49,100		0.00	2026-05-13
1137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,129,988	7,593,519		0.00	2026-07-31
1138	9866	NIO Inc.:A	85,970	3,337,355		0.00	2026-07-28
1139	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	231,500	1,122,775		0.00	2026-04-29
1140	2302	CNNC International Limited:O	18,000	72,180		0.00	2026-03-26
1141	1563	Alliance International Education Leasing Holdings Limited:O	62,000	7,626		0.00	2024-12-12
1142	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	12,560		0.00	2026-06-03
1143	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,000		0.00	2018-10-15
1144	1395	ELL Environmental Holdings Limited:O	40,000	4,640		0.00	2017-08-03
1145	2440	MemeStrategy, Inc.:O	15,000	13,500		0.00	2026-04-20
1146	8125	China New Holdings Limited:O	7,008	3,504		0.00	2025-02-20
1147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	8,000		0.00	2026-03-24
1148	1753	Duiba Group Limited:O	38,000	5,358		0.00	2025-06-09
1149	2602	Onewo Inc.:H	40,481	684,129		0.00	2026-07-09
1150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,749	12,535,477		0.00	2026-07-30
1151	1538	Zhong Ao Home Group Limited:O	30,000	22,200		0.00	2020-11-19
1152	0328	ALCO HOLDINGS LIMITED (BM):O	10,020	4,008		0.00	2026-07-13
1153	1069	China Health Technology Group Holding Company Limited:O	5,630	1,605	*	0.00	2025-07-09
1154	0245	China Vered Financial Holding Corporation Limited:O	64,370	64,370		0.00	2025-07-03
1155	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	9,000	133,470		0.00	2026-04-13
1156	0365	Sino ICT Holdings Limited:O	50,000	20,000		0.00	2026-07-16
1157	0860	Apollo Future Mobility Group Limited:O	34,900	15,531		0.00	2024-02-08
1158	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2025-11-11
1159	1233	Times China Holdings Limited:O	100,000	2,800		0.00	2026-06-15
1160	2618	JD Logistics, Inc.:O	220,700	3,314,914		0.00	2026-07-15
1161	9992	POP MART INTERNATIONAL GROUP LIMITED:O	44,000	7,154,400		0.00	2026-07-31
1162	1813	KWG Group Holdings Limited:O	112,000	10,976		0.00	2025-12-10
1163	2147	Zhengwei Group Holdings Company Limited:O	2,200	1,298		0.00	2025-12-30
1164	3037	CSOP Hang Seng Index ETF:Unit	500	13,200		0.00	2025-02-28
1165	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	484,050		0.00	2026-05-28
1166	3889	Global Corn Group Limited:O	62,000	3,038		0.00	2019-10-16
1167	1204	BoardWare Intelligence Technology Limited:O	16,000	25,600		0.00	2023-03-09
1168	1851	China Gingko Education Group Company Limited:O	16,000	73,760		0.00	2020-07-08
1169	0083	SINO LAND COMPANY LIMITED:O	304,227	3,255,229		0.00	2026-06-15
1170	0002	CLP HOLDINGS LIMITED:O	79,863	6,237,300		0.00	2026-06-16
1171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	3,677	*	0.00	2019-05-28
1172	1346	Lever Style Corporation:O	20,000	27,800		0.00	2026-03-16
1173	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	57,708		0.00	2022-05-11
1174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	34,022		0.00	2018-12-07
1175	1951	Jinxin Fertility Group Limited:O	84,000	182,280		0.00	2026-07-22
1176	1929	Chow Tai Fook Jewellery Group Limited:O	303,200	3,750,584		0.00	2026-07-30
1177	6181	Laopu Gold Co., Ltd.:H	4,400	1,429,120		0.00	2026-07-30
1178	0167	IDT INTERNATIONAL LIMITED:O	15,858	93,245		0.00	2025-11-27
1179	0832	Central China Real Estate Limited:O	92,000	2,852		0.00	2024-04-18
1180	0022	MEXAN LIMITED (BM):O	1,184	2,380		0.00	2026-07-07
1181	2819	ABF Hong Kong Bond Index Fund:Unit	800	79,600		0.00	2020-11-10
1182	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,980		0.00	2023-11-09
1183	0393	Glorious Sun Enterprises Limited:O	45,000	60,300		0.00	2024-05-14
1184	6979	ZJLD Group Inc:O	101,000	804,970		0.00	2026-04-10
1185	8007	Global Strategic Group Limited:O	6,704	3,687		0.00	2026-05-20
1186	2327	Meilleure Health International Industry Group Limited:O	120,000	29,280		0.00	2021-07-29
1187	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,033	67,728		0.00	2026-04-01
1188	0144	China Merchants Port Holdings Company Limited:O	124,019	1,896,251		0.00	2026-07-28
1189	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,300		0.00	2021-03-24
1190	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	96,180		0.00	2026-07-31
1191	1723	Moon Inc.:O	14,000	8,540		0.00	2026-04-01
1192	2367	Giant Biogene Holding Co., Ltd:O	31,000	954,180		0.00	2026-07-30
1193	1638	Kaisa Group Holdings Ltd.:O	329,622	12,855		0.00	2026-06-16
1194	0300	Midea Group Co., Ltd.:H	18,700	1,857,845		0.00	2026-07-29
1195	8487	ISP Global Limited:O	30,000	2,190		0.00	2025-03-10
1196	0575	Regent Pacific Group Limited:O	8,350	7,682		0.00	2025-08-01
1197	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	207,360		0.00	2026-04-01
1198	2080	AUX International Holdings Limited:O	14,000	4,060		0.00	2023-08-08
1199	0106	Landsea Green Management Limited:O	132,519	2,518	*	0.00	2018-12-28
1200	2837	Global X Hang Seng TECH ETF:Unit	10,000	59,700		0.00	2025-11-07
1201	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2025-11-28
1202	2312	China Financial Leasing Group Limited:O	12,543	4,076		0.00	2022-09-22
1203	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	244,943	16,166		0.00	2026-07-14
1204	0587	China Conch Environment Protection Holdings Limited:O	50,000	13,500		0.00	2023-02-28
1205	6831	Green Tea Group Limited:O	18,000	117,900		0.00	2026-07-20
1206	6610	Flowing Cloud Technology Ltd:O	3,550	2,521		0.00	2025-12-08
1207	1448	Fu Shou Yuan International Group Limited:O	63,000	166,320	*	0.00	2026-02-27
1208	6185	CanSino Biologics Inc.:H	3,600	83,808		0.00	2026-07-06
1209	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,400	5,040	*	0.00	2024-12-10
1210	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,888	1,230,266		0.00	2026-07-29
1211	0922	Anxian Yuan China Holdings Limited:O	60,000	6,180		0.00	2026-04-28
1212	8232	Classified Group (Holdings) Limited:O	1,500	1,425		0.00	2023-09-25
1213	6080	Wing Chi Holdings Limited:O	30,000	4,080		0.00	2021-01-25
1214	0681	Chinese People Holdings Company Limited:O	239,103	6,934		0.00	2026-02-27
1215	2324	Capital VC Limited:O	24,000	2,640		0.00	2026-03-13
1216	3337	Anton Oilfield Services Group:O	80,000	64,800		0.00	2025-08-22
1217	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	9,600		0.00	2019-10-28
1218	0274	Renaissance Asia Silk Road Group Limited:O	1,820	892	*	0.00	2025-03-20
1219	0571	ESUN HOLDINGS LIMITED:O	46,466	1,905		0.00	2026-02-12
1220	8460	Basetrophy Group Holdings Limited:O	7,000	4,970		0.00	2022-07-12
1221	2423	KE Holdings Inc.:A	87,500	3,799,250		0.00	2026-07-10
1222	6960	Shuangdeng Group Co., Ltd.:H	9,000	62,550		0.00	2026-07-07
1223	8103	hmvod Limited:O	3,400	405	*	0.00	2023-08-21
1224	0418	FOUNDER HOLDINGS LIMITED:O	30,000	19,200		0.00	2023-02-14
1225	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	29,400	1,174,824		0.00	2026-07-31
1226	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,000	107,280		0.00	2026-02-09
1227	100	MiniMax Group Inc.:A	6,920	1,595,752		0.00	2026-07-31
1228	1997	Wharf Real Estate Investment Company Limited:O	78,105	2,076,031		0.00	2026-07-23
1229	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,400		0.00	2023-06-19
1230	0868	XINYI GLASS HOLDINGS LIMITED:O	113,123	1,054,306		0.00	2026-07-27
1231	0983	SOCAM Development Limited:O	9,516	2,902		0.00	2024-11-29
1232	1097	i-CABLE Communications Limited:O	181,836	12,183		0.00	2026-02-02
1233	6118	Austar Lifesciences Limited:O	13,000	9,230		0.00	2025-08-25
1234	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	88,280	1,318,020		0.00	2026-06-01
1235	8196	Futian Holdings Limited:O	1,600	1,392		0.00	2024-12-09
1236	6818	China Everbright Bank Company Limited:H	317,000	1,011,230		0.00	2025-08-28
1237	2169	Canggang Railway Limited:O	100,000	48,500		0.00	2026-03-06
1238	1171	Yankuang Energy Group Company Limited:H	101,720	1,206,399		0.00	2026-06-17
1239	2567	Qiniu Limited:O	50,000	17,750		0.00	2026-03-05
1240	0989	China Changbaishan International Holdings Limited:O	8,980	4,670		0.00	2025-01-20
1241	2280	HC Group Inc.:O	32,500	6,695	*	0.00	2020-12-18
1242	1516	Sunac Services Holdings Limited:O	74,900	59,920		0.00	2026-07-24
1243	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	246,980		0.00	2026-07-22
1244	800	WeRide Inc.:A	22,900	351,057		0.00	2026-07-07
1245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	46,000		0.00	2026-02-23
1246	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,800	3,942		0.00	2022-01-27
1247	1316	Nexteer Automotive Group Limited:O	61,000	256,200		0.00	2026-02-27
1248	6823	HKT Limited (KY):O	183,814	2,439,212		0.00	2026-04-22
1249	0602	Jiahua Stores Holdings Limited:O	25,000	1,125		0.00	2018-12-27
1250	3339	Lonking Holdings Limited:O	103,000	321,360		0.00	2026-07-29
1251	1051	G-Resources Group Limited:O	10,826	87,258		0.00	2024-10-09
1252	1658	Postal Savings Bank of China Co., Ltd.:H	474,000	2,407,920		0.00	2026-07-31
1253	6811	Tai Hing Group Holdings Limited:O	23,000	27,140		0.00	2025-10-24
1254	1124	COASTAL GREENLAND LIMITED:O	9,800	1,127		0.00	2023-12-18
1255	8160	Goldway Education Group Limited:O	4,800	2,784		0.00	2024-06-20
1256	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,600	479,440		0.00	2026-07-31
1257	0150	Hypebeast Limited:O	47,400	7,442		0.00	2026-05-07
1258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	257,500	3,478,825		0.00	2026-07-31
1259	2608	Sunshine 100 China Holdings Ltd:O	60,000	600		0.00	2021-08-18
1260	2517	Guoquan Food (Shanghai) Co., Ltd.:H	60,000	121,800		0.00	2025-08-29
1261	1205	CITIC RESOURCES HOLDINGS LIMITED:O	182,200	83,812		0.00	2026-06-22
1262	2178	Petro-king Oilfield Services Limited:O	40,000	8,560		0.00	2026-04-09
1263	2142	HBM Holdings Limited (KY):O	20,000	243,600		0.00	2026-07-21
1264	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,400	70,656		0.00	2026-05-14
1265	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,500		0.00	2021-04-29
1266	1033	Sinopec Oilfield Service Corporation:H	122,000	78,080		0.00	2026-03-13
1267	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,400	2,478		0.00	2026-03-31
1268	3306	JNBY Design Limited:O	12,000	248,640		0.00	2026-06-01
1269	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,800	219,180		0.00	2026-07-06
1270	0500	Frontier Services Group Limited:O	53,931	3,290		0.00	2024-04-26
1271	1515	China Resources Medical Holdings Company Limited:O	29,000	73,660		0.00	2026-03-18
1272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	6,920		0.00	2021-10-25
1273	1875	BioDlink International Company Limited:O	17,200	55,212		0.00	2026-06-05
1274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	649,740		0.00	2026-07-29
1275	0667	China East Education Holdings Limited:O	49,000	222,950		0.00	2025-12-18
1276	0348	China Healthwise Holdings Limited:O	17,000	1,003		0.00	2022-08-23
1277	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	1,520		0.00	2025-12-22
1278	1298	Yunnan Energy International Co. Limited:O	6,000	6,600		0.00	2021-04-14
1279	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	149,550		0.00	2026-06-23
1280	3145	ChinaAMC Asia High Dividend ETF:Unit	1,800	26,730		0.00	2026-07-08
1281	1776	GF Securities Co., Ltd.:H	40,800	696,864		0.00	2026-07-09
1282	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	14,840		0.00	2024-06-17
1283	6623	Lufax Holding Ltd:O	36,517	398,035	*	0.00	2024-10-14
1284	2701	NSING TECHNOLOGIES INC.:H	2,000	15,380		0.00	2026-07-17
1285	3660	Qfin Holdings, Inc.:A	5,050	272,195		0.00	2026-02-06
1286	3788	China Hanking Holdings Limited:O	50,000	131,000		0.00	2026-03-27
1287	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50,813	6,026,422		0.00	2026-05-13
1288	9922	Jiumaojiu International Holdings Limited:O	27,000	32,940		0.00	2025-11-25
1289	2678	Texhong International Group Limited:O	18,500	121,545		0.00	2026-03-27
1290	3886	Town Health International Medical Group Limited:O	136,600	29,779		0.00	2025-09-05
1291	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	822,375		0.00	2026-07-30
1292	1433	Cirtek Holdings Limited:O	40,000	3,240	*	0.00	2021-02-02
1293	1767	TS WONDERS HOLDING LIMITED:O	20,000	6,400		0.00	2025-06-10
1294	2633	Jacobson Pharma Corporation Limited:O	40,000	42,800		0.00	2025-09-29
1295	2232	Crystal International Group Limited:O	57,000	369,360		0.00	2025-09-29
1296	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,400		0.00	2023-03-09
1297	0780	Tongcheng Travel Holdings Limited (KY):O	46,800	668,304		0.00	2026-06-29
1298	2293	Bamboos Health Care Holdings Limited:O	8,000	2,960		0.00	2024-07-25
1299	1995	Ever Sunshine Services Group Limited:O	34,000	61,200		0.00	2025-11-12
1300	6031	SANY HEAVY INDUSTRY CO., LTD.:H	14,200	299,620		0.00	2026-07-24
1301	0547	Digital Domain Holdings Limited:O	157,140	36,928		0.00	2024-07-03
1302	2669	China Overseas Property Holdings Limited:O	64,667	222,454		0.00	2026-06-04
1303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	149,760		0.00	2025-12-23
1304	0563	Shanghai Industrial Urban Development Group Limited:O	93,100	21,785		0.00	2026-01-09
1305	2168	Kaisa Prosperity Holdings Limited:O	3,000	2,820		0.00	2022-07-28
1306	1828	FWD Group Holdings Limited:O	24,900	747,000		0.00	2026-07-23
1307	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	12,200		0.00	2023-10-19
1308	0399	Starcoin Group Limited:O	63,500	4,636	*	0.00	2026-03-10
1309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	176,000	158,400		0.00	2026-03-19
1310	2880	Liaoning Port Co., Ltd.:H	99,200	71,424		0.00	2025-11-19
1311	0276	Mongolia Energy Corporation Limited:O	3,595	1,941		0.00	2026-04-28
1312	6198	Qingdao Port International Co., Ltd.:H	21,000	149,310		0.00	2026-02-06
1313	1215	Kai Yuan Holdings Limited:O	242,000	4,114		0.00	2023-05-12
1314	1675	AsiaInfo Technologies Limited:O	17,600	79,728		0.00	2026-07-14
1315	1865	Pengo Holdings Group Limited:O	24,000	11,280		0.00	2024-09-11
1316	2028	Jolimark Holdings Limited:O	16,000	25,120		0.00	2026-06-02
1317	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,075	112,977		0.00	2026-04-17
1318	6036	Apex Ace Holding Limited:O	20,000	24,000		0.00	2026-06-18
1319	0970	New Sparkle Roll International Group Limited:O	12,531	3,885		0.00	2024-01-19
1320	1378	China Hongqiao Group Limited:O	181,500	4,454,010		0.00	2026-07-30
1321	1478	Q Technology (Group) Company Limited:O	22,000	151,360		0.00	2026-06-18
1322	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	19,880		0.00	2018-10-19
1323	0641	CHTC Fong's International Company Limited:O	20,000	7,400		0.00	2019-09-04
1324	1980	Tian Ge Interactive Holdings Limited:O	20,000	13,000		0.00	2025-09-17
1325	0607	Fullshare Holdings Limited:O	12,800	4,992		0.00	2024-10-08
1326	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	10,600		0.00	2026-04-09
1327	0911	Qianhai Health Holdings Limited:O	3,050	1,861		0.00	2024-05-21
1328	9999	NetEase, Inc.:O	57,200	11,886,160		0.00	2026-07-31
1329	0543	Pacific Online Limited:O	20,170	5,244		0.00	2025-06-27
1330	8222	E Lighting Group Holdings Limited:O	8,000	424		0.00	2020-11-23
1331	8198	Crypto Flow Technology Limited:O	12,680	21,302		0.00	2026-04-21
1332	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	855		0.00	2018-11-26
1333	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,079	207,433		0.00	2026-03-17
1334	1358	PW Medtech Group Limited:O	25,000	25,250		0.00	2026-03-05
1335	6100	Tongdao Liepin Group:O	8,800	18,920		0.00	2025-03-06
1336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	21,868		0.00	2026-06-11
1337	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,189	25,322		0.00	2025-10-10
1338	1697	Shandong International Trust Co., Ltd.:H	19,800	5,049		0.00	2026-01-23
1339	2475	Luxshare Precision Industry Company Limited:H	6,500	362,050		0.00	2026-07-29
1340	3380	Logan Group Company Limited:O	96,000	137,280		0.00	2026-07-09
1341	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	29,220		0.00	2025-09-04
1342	1913	PRADA S.P.A.:O	43,000	1,860,180		0.00	2026-07-09
1343	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	28,800	1,304,064		0.00	2026-06-02
1344	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	121,000	568,700		0.00	2026-07-29
1345	0697	Shoucheng Holdings Limited:O	131,600	231,616		0.00	2026-05-18
1346	8187	Jimu Group Limited:O	2,500	1,200		0.00	2023-03-22
1347	3303	Jutal Offshore Oil Services Limited:O	41,000	18,655		0.00	2026-03-20
1348	8491	Cool Link (Holdings) Limited:O	6,500	1,625		0.00	2023-03-15
1349	8489	Grand Power Logistics Group Limited:O	5,000	890		0.00	2021-06-02
1350	1243	WANG ON PROPERTIES LIMITED:O	245,850	7,867		0.00	2026-05-29
1351	2438	Mobvoi Inc.:O	25,000	7,875		0.00	2026-04-21
1352	1070	TCL Electronics Holdings Limited:O	40,500	654,885		0.00	2026-04-30
1353	2617	TransThera Sciences (Nanjing), Inc.:H	5,000	49,750		0.00	2026-07-21
1354	2259	Zijin Gold International Company Limited:O	42,677	5,044,421		0.00	2026-07-27
1355	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,756	44,048		0.00	2026-04-02
1356	1208	MMG Limited (HK):O	202,614	1,699,931		0.00	2026-07-24
1357	7666	Metis TechBio Co., Ltd.:H	17,000	171,020		0.00	2026-06-11
1358	0185	Zensun Enterprises Limited:O	30,000	1,650		0.00	2023-01-09
1359	8143	Good Fellow Healthcare Holdings Limited:O	21,180	1,610		0.00	2024-03-28
1360	2638	HK Electric Investments Limited:O	138,000	891,480		0.00	2026-06-15
1361	2245	Lygend Resources & Technology Co., Ltd.:H	8,600	113,864		0.00	2026-07-14
1362	6828	Beijing Gas Blue Sky Holdings Limited:O	350,000	12,950		0.00	2022-12-12
1363	8051	CircuTech International Holdings Limited:O	400	1,160		0.00	2018-09-18
1364	6169	China YuHua Education Corporation Limited:O	66,000	24,090		0.00	2025-09-23
1365	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,105	3,486		0.00	2025-07-11
1366	2696	Shanghai Henlius Biotech, Inc.:H	5,286	294,166		0.00	2025-10-31
1367	0610	WAI KEE HOLDINGS LIMITED:O	12,000	11,040		0.00	2026-07-31
1368	3830	Kiddieland International Limited:O	15,000	2,910		0.00	2026-06-02
1369	8250	Du Du Holdings Limited (KY):O	5,100	551		0.00	2023-05-02
1370	3958	Orient Securities Company Limited:H	15,200	86,792		0.00	2026-04-22
1371	1371	China Ecotourism Group Limited:O	5,057	5,411		0.00	2026-06-30
1372	1393	Hidili Industry International Development Limited:O	68,000	2,652		0.00	2026-04-21
1373	0288	WH Group Limited (KY):O	187,672	1,585,828		0.00	2026-07-31
1374	2631	SICC Co., Ltd:H	800	44,400		0.00	2026-07-06
1375	3908	China International Capital Corporation Limited:H	27,600	596,160		0.00	2026-07-21
1376	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	473		0.00	2021-09-14
1377	0070	Rich Goldman Holdings Limited:O	28,000	1,288		0.00	2025-01-27
1378	2587	HealthyWay Inc.:O	12,500	26,250		0.00	2026-07-30
1379	0959	Century Entertainment International Holdings Limited:O	1,825	1,314	*	0.00	2022-01-27
1380	0343	CULTURECOM HOLDINGS LIMITED:O	24,600	2,558		0.00	2024-05-30
1381	2799	China CITIC Financial Asset Management Co., Ltd.:H	497,000	293,230		0.00	2026-05-04
1382	2421	KRP Development Holdings Limited:O	7,000	4,060		0.00	2024-07-22
1383	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,991	86,897		0.00	2025-04-02
1384	8340	Zijing International Financial Holdings Limited:O	1,100	671		0.00	2025-07-22
1385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	73,500		0.00	2026-06-23
1386	2192	Medlive Technology Co., Ltd.:O	10,000	78,000		0.00	2026-02-27
1387	3816	KFM Kingdom Holdings Limited:O	8,000	16,000		0.00	2026-05-12
1388	1985	Microware Group Limited:O	4,000	11,880		0.00	2025-09-08
1389	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,100		0.00	2018-11-01
1390	0136	China Ruyi Holdings Limited:O	221,200	318,528		0.00	2026-06-12
1391	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	8,400		0.00	2023-08-15
1392	3868	Xinyi Energy Holdings Limited:O	111,962	100,766		0.00	2026-07-29
1393	1931	IVD Medical Holding Limited:O	21,000	12,180		0.00	2026-07-31
1394	8163	NOIZ Group Limited:O	13,400	509		0.00	2024-06-14
1395	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	141,120		0.00	2026-07-16
1396	1499	OKG Technology Holdings Limited:O	70,000	7,700		0.00	2025-08-26
1397	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,000	68,000		0.00	2026-07-28
1398	0430	Oriental Explorer Holdings Limited:O	5,000	1,700		0.00	2021-06-01
1399	0931	China HK Power Smart Energy Group Limited:O	105,000	26,775		0.00	2025-04-10
1400	2488	LAUNCH TECH COMPANY LIMITED:H	4,500	31,095		0.00	2026-07-14
1401	0228	China Energy Development Holdings Limited:O	5,850	6,845		0.00	2026-05-19
1402	1277	Kinetic Development Group Limited:O	110,000	185,900		0.00	2026-04-01
1403	3319	A-Living Smart City Services Co., Ltd.:H	18,045	32,661		0.00	2024-05-20
1404	2432	SHENZHEN DOBOT CORP LTD:H	5,000	122,900		0.00	2026-06-23
1405	8431	Hao Bai International (Cayman) Limited:O	3,000	3,540		0.00	2026-04-30
1406	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	2,655		0.00	2020-03-23
1407	2648	Anjoy Foods Group Co., Ltd.:H	500	37,600		0.00	2026-06-10
1408	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,320		0.00	2021-02-18
1409	8173	Hephaestus Holdings Limited:O	2,675	289		0.00	2022-01-27
1410	9966	Alphamab Oncology:O	12,000	89,640		0.00	2025-11-11
1411	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	200	2,930		0.00	2026-03-11
1412	1963	Bank of Chongqing Co., Ltd.:H	19,500	166,920		0.00	2026-02-04
1413	3382	Tianjin Port Development Holdings Limited:O	76,000	47,120		0.00	2026-03-26
1414	0852	Strong Petrochemical Holdings Limited:O	26,000	4,316	*	0.00	2022-04-01
1415	9928	Times Neighborhood Holdings Limited:O	12,000	6,120		0.00	2025-10-02
1416	0053	GUOCO GROUP LIMITED:O	4,000	281,000		0.00	2024-06-28
1417	1630	Kin Shing Holdings Limited:O	18,000	5,400		0.00	2019-11-07
1418	9927	Seres Group Co., Ltd. (CN):H	1,300	62,140		0.00	2026-01-29
1419	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	2,131		0.00	2020-12-21
1420	2285	CHERVON HOLDINGS LIMITED:O	6,000	114,540		0.00	2026-07-31
1421	0132	Hing Yip Holdings Limited (BM):O	20,000	3,340		0.00	2018-11-22
1422	3738	Vobile Group Limited:O	30,000	74,400		0.00	2026-07-20
1423	9963	Transtech Optelecom Science Holdings Limited:O	4,000	26,000		0.00	2026-06-30
1424	1908	C&D International Investment Group Limited:O	26,550	408,074		0.00	2026-06-26
1425	1999	Man Wah Holdings Limited:O	44,000	138,600		0.00	2025-10-15
1426	2510	T.S. Lines Limited:O	19,000	168,910		0.00	2026-05-29
1427	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	984		0.00	2024-03-11
1428	1747	Home Control International Limited:O	6,000	22,680		0.00	2026-05-21
1429	0776	Imperium Technology Group Limited (KY):O	5,000	1,275		0.00	2024-12-11
1430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	4,680		0.00	2019-10-28
1431	9858	China Youran Dairy Group Limited:O	50,000	213,500		0.00	2026-03-03
1432	8377	Harbour Equine Holdings Limited (KY):O	6,000	630		0.00	2021-01-28
1433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2021-04-13
1434	2038	FIH Mobile Limited:O	8,600	165,980		0.00	2026-07-28
1435	6099	China Merchants Securities Co., Ltd.:H	14,000	203,980		0.00	2026-07-30
1436	0814	Beijing Jingkelong Company Limited:H	2,000	630		0.00	2021-01-05
1437	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	475,875		0.00	2022-04-07
1438	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	752		0.00	2025-08-21
1439	3302	KINERGY CORPORATION LTD.:O	10,000	3,150		0.00	2025-09-29
1440	8267	Linekong Interactive Group Co., Ltd.:O	4,000	768		0.00	2025-07-29
1441	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	1,108	*	0.00	2025-10-30
1442	6887	Sunshine Lake Pharma Co., Ltd.:H	3,427	143,317		0.00	2025-08-22
1443	2057	ZTO Express (Cayman) Inc.:A	5,900	1,102,120		0.00	2026-07-14
1444	0756	Summi (Group) Holdings Limited:O	3,600	1,476		0.00	2024-02-27
1445	0723	Reliance Global Holdings Limited (BM):O	11,562	2,486		0.00	2024-10-04
1446	0128	ENM Holdings Limited (HK):O	17,292	9,165		0.00	2023-12-15
1447	1667	Dimmi Life Holdings Limited:O	10,000	3,500		0.00	2020-09-21
1448	0438	IRICO Group New Energy Company Limited:H	1,000	1,200		0.00	2022-05-25
1449	0659	CTF Services Limited (BM):O	47,299	387,852		0.00	2026-03-02
1450	2715	Estun Automation Co., Ltd.:H	1,000	16,800		0.00	2026-06-09
1451	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,000	98,640		0.00	2026-01-30
1452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,962	5,178		0.00	2026-06-01
1453	1600	Tian Lun Gas Holdings Limited:O	10,000	26,700		0.00	2025-08-15
1454	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	600	22,572		0.00	2026-07-31
1455	1777	Fantasia Holdings Group Co., Limited:O	171,000	8,379		0.00	2025-07-29
1456	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,470	217,985		0.00	2026-07-28
1457	1488	Best Food Holding Company Limited:O	16,000	13,600		0.00	2022-01-10
1458	8162	Loco Hong Kong Holdings Limited:O	10,000	6,100		0.00	2025-10-10
1459	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,500	10,890		0.00	2026-07-15
1460	2263	Fu Shek Financial Holdings Limited:O	10,000	3,050		0.00	2022-09-05
1461	3277	Gpixel Changchun Microelectronics Inc.:H	3,000	193,500		0.00	2026-07-30
1462	1308	SITC International Holdings Company Limited:O	27,000	1,065,960		0.00	2026-06-25
1463	8006	Sino Splendid Holdings Limited:O	3,662	304		0.00	2022-06-27
1464	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,620		0.00	2019-10-28
1465	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,050		0.00	2019-10-28
1466	0183	Winfull Group Holdings Limited:O	5,600	773		0.00	2021-05-05
1467	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,520	998,212		0.00	2026-07-24
1468	3355	FS.COM Limited:H	4,000	136,000		0.00	2026-07-24
1469	3931	CALB Group Co., Ltd.:H	7,500	126,825		0.00	2026-07-30
1470	1101	China Huarong Energy Company Limited:O	46,900	938	*	0.00	2025-02-13
1471	9633	Nongfu Spring Co., Ltd:H	49,400	2,162,732		0.00	2026-07-29
1472	1252	China Tianrui Group Cement Company Limited:O	30,000	7,200	*	0.00	2026-03-09
1473	1027	China Jicheng Holdings Limited:O	4,050	14,742		0.00	2023-10-13
1474	0471	Silkwave Inc:O	4,641	645		0.00	2026-06-02
1475	1468	Kingkey Financial International (Holdings) Limited:O	4,000	736		0.00	2026-06-25
1476	0171	Silver Grant International Holdings Group Limited:O	22,000	902		0.00	2019-07-11
1477	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,300	2,271,250		0.00	2026-07-31
1478	1520	Virtual Mind Holding Company Limited:O	9,000	4,500		0.00	2024-11-21
1479	0332	Yuan Heng Gas Holdings Limited:O	3,092	535		0.00	2026-07-07
1480	3887	HashKey Holdings Limited:O	26,000	48,100		0.00	2026-06-26
1481	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	8,010		0.00	2024-07-23
1482	0189	DONGYUE GROUP LIMITED:O	16,000	189,760		0.00	2026-07-30
1483	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,300	378,820		0.00	2026-07-31
1484	2788	Chuangxin Industries Holdings Limited:O	19,000	317,110		0.00	2026-06-23
1485	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,700		0.00	2023-03-15
1486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	3,444		0.00	2020-02-03
1487	0524	Great Wall Terroir Holdings Limited:O	2,140	4,259		0.00	2025-10-06
1488	8003	Great World Company Holdings Ltd:O	3,000	210		0.00	2023-08-17
1489	9939	Kintor Pharmaceutical Limited:O	4,500	7,650		0.00	2026-07-21
1490	3939	Wanguo Gold Group Limited:O	39,500	415,935		0.00	2026-07-29
1491	2096	Simcere Pharmaceutical Group Limited:O	23,000	284,050		0.00	2026-04-09
1492	2105	Laekna, Inc.:O	4,000	24,200		0.00	2026-03-05
1493	1989	Delton Technology (Guangzhou) Inc.:H	400	40,160		0.00	2026-05-19
1494	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	12,990		0.00	2026-02-02
1495	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	144,960		0.00	2026-07-06
1496	1196	Realord Group Holdings Limited:O	12,500	87,750		0.00	2019-07-29
1497	0389	China Tontine Wines Group Limited:O	2,600	590		0.00	2023-09-13
1498	1152	Momentum Financial Holdings Limited:O	30,000	6,990		0.00	2026-06-03
1499	9930	Horizon Construction Development Limited:O	27,370	18,064		0.00	2026-07-29
1500	6666	Evergrande Property Services Group Limited:O	92,000	99,360		0.00	2026-07-31
1501	2039	China International Marine Containers (Group) Co., Ltd.:H	25,392	192,979		0.00	2026-07-22
1502	6110	Topsports International Holdings Limited:O	52,000	70,720		0.00	2026-04-10
1503	2655	Guoxia Technology Co., Ltd.:H	3,300	51,810		0.00	2026-05-13
1504	1739	Qeeka Home (Cayman) Inc.:O	9,500	1,425		0.00	2023-08-11
1505	0065	Grand Ocean Advanced Resources Company Limited:O	2,033	508		0.00	2024-11-19
1506	8279	AGTech Holdings Limited:O	96,000	70,080		0.00	2025-08-11
1507	0672	Zhong An Group Limited:O	45,600	3,739		0.00	2021-03-01
1508	2473	XXF Group Holdings Limited:O	15,000	6,900		0.00	2026-07-28
1509	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,000	67,680		0.00	2026-06-10
1510	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,100	893,340		0.00	2026-07-31
1511	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	2,880		0.00	2025-08-21
1512	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2025-08-15
1513	3363	Zhengye International Holdings Company Limited:O	4,000	1,320		0.00	2025-12-03
1514	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	3,975		0.00	2026-06-15
1515	1327	Luxxu Group Limited:O	2,000	3,200		0.00	2025-03-17
1516	1860	Mobvista Inc.:O	13,000	144,950		0.00	2026-04-29
1517	0933	Viva Goods Company Limited:O	76,604	26,428		0.00	2025-03-24
1518	1959	Centenary United Holdings Limited:O	4,000	15,720		0.00	2026-04-02
1519	1709	DL Holdings Group Limited (KY):O	15,000	14,250		0.00	2025-12-17
1520	1466	Baijin Life Science Holdings Limited:O	7,000	6,300		0.00	2020-09-08
1521	6069	SY Holdings Group Limited (KY):O	8,000	57,200		0.00	2025-08-21
1522	0380	China Pipe Group Limited (BM):O	10,000	1,300		0.00	2018-12-27
1523	1021	Guangdong Huayan Robotics Co., Ltd.:H	4,000	38,120		0.00	2026-07-31
1524	2714	Muyuan Foods Co., Ltd. (CN):H	2,300	76,176		0.00	2026-03-30
1525	0910	China Sandi Holdings Limited:O	37,500	600		0.00	2020-09-01
1526	6160	BeOne Medicine Ltd.:O	11,300	2,192,200		0.00	2026-07-21
1527	0401	Wanjia Group Holdings Limited:O	8,264	983		0.00	2024-03-22
1528	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	33,948		0.00	2026-03-04
1529	1888	Kingboard Laminates Holdings Limited:O	23,000	676,660		0.00	2026-07-31
1530	0945	MANULIFE FINANCIAL CORPORATION:O	12,100	4,222,900		0.00	2026-02-05
1531	2088	Xiwang Property Holdings Company Limited:O	10,205	388	*	0.00	2018-12-05
1532	0373	ALLIED GROUP LIMITED (HK):O	25,200	56,196		0.00	2020-09-08
1533	8137	Honbridge Holdings Limited:O	104,000	48,360		0.00	2025-06-13
1534	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,900		0.00	2024-08-07
1535	2268	WuXi XDC Cayman Inc.:O	8,931	462,626		0.00	2026-07-23
1536	3858	Jiaxin International Resources Investment Limited:O	3,200	176,640		0.00	2026-06-26
1537	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	4,200		0.00	2025-10-06
1538	1172	Magnus Concordia Group Limited:O	40,000	720		0.00	2022-07-12
1539	0425	Minth Group Limited:O	8,100	224,046		0.00	2026-06-15
1540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,969	7,178		0.00	2023-01-30
1541	0138	CCT Fortis Holdings Limited:O	1,095	329		0.00	2026-04-23
1542	8112	Cornerstone Financial Holdings Limited:O	1,560	172		0.00	2021-04-07
1543	9969	InnoCare Pharma Limited:O	12,000	163,680		0.00	2026-05-14
1544	2026	Pony AI Inc.:A	2,400	149,520		0.00	2026-07-20
1545	0439	KuangChi Science Limited:O	4,182	2,467		0.00	2025-07-24
1546	0928	King International Investment Limited (KY):O	12,376	1,250		0.00	2022-01-27
1547	2211	Universal Health International Group Holding Limited:O	730	496		0.00	2026-05-04
1548	8117	China Primary Energy Holdings Limited:O	6,750	257		0.00	2019-01-15
1549	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	248		0.00	2024-11-22
1550	0076	Elate Holdings Limited:O	2,892	408		0.00	2023-01-17
1551	8456	Mansion International Holdings Limited:O	850	264		0.00	2025-03-10
1552	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,500	731	*	0.00	2024-03-20
1553	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,728	760		0.00	2025-02-10
1554	8028	Timeless Resources Holdings Limited:O	3,200	499		0.00	2024-01-03
1555	2339	BeijingWest Industries International Limited:O	8,160	30,274		0.00	2026-01-15
1556	6683	Star Plus Legend Holdings Limited:O	6,000	25,680		0.00	2025-11-12
1557	0004	Wharf (Holdings) Limited (The):O	19,105	375,413		0.00	2026-05-11
1558	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,600	18,537		0.00	2026-07-20
1559	2677	Distinct Healthcare Holdings Limited:O	400	9,440		0.00	2026-07-29
1560	1246	Boill Healthcare Holdings Limited:O	8,400	176	*	0.00	2024-06-03
1561	1797	East Buy Holding Limited:O	6,500	139,360		0.00	2026-05-27
1562	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	400	1,898		0.00	2026-05-12
1563	2128	China Lesso Group Holdings Limited:O	19,000	76,950		0.00	2026-05-21
1564	0505	Xingye Alloy Materials Group Limited (KY):O	5,500	4,785		0.00	2023-10-13
1565	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,500		0.00	2026-05-29
1566	1879	Shanghai Xizhi Technology Co., Ltd.:H	465	120,249		0.00	2026-07-31
1567	1168	Z Fin Limited:O	2,627	14,527		0.00	2025-07-28
1568	1020	Cybernaut International Holdings Company Limited:O	36,000	7,668		0.00	2020-07-09
1569	9987	Yum China Holdings, Inc.:O	2,050	764,240		0.00	2026-07-07
1570	0622	Oshidori International Holdings Limited:O	41,338	112,439		0.00	2026-02-20
1571	3999	DaChan Food (Asia) Limited:O	6,000	3,120		0.00	2024-09-05
1572	0433	North Mining Shares Company Limited:O	88,082	4,316		0.00	2026-01-22
1573	8315	Century Plaza Hotel Group:O	3,400	248		0.00	2021-08-03
1574	2340	ISP Holdings Limited:O	4,460	669		0.00	2022-12-30
1575	2661	QingSong Health Corporation:O	1,200	7,116		0.00	2026-06-08
1576	2139	Bank of Gansu Co., Ltd.:H	22,000	5,104		0.00	2024-09-26
1577	1238	Powerlong Real Estate Holdings Limited:O	24,000	4,392		0.00	2025-03-10
1578	8328	Xinyi Electric Storage Holdings Limited:O	4,500	1,485		0.00	2022-02-08
1579	2336	Shuoao International Holdings Limited (KY):O	10,400	2,652		0.00	2018-11-01
1580	1193	China Resources Gas Group Limited:O	13,000	217,490		0.00	2026-06-29
1581	3759	Pharmaron Beijing Co., Ltd.:H	2,000	45,800		0.00	2026-06-12
1582	6108	New Ray Medicine International Holding Limited:O	1,120	225		0.00	2025-07-23
1583	0979	Green Energy Group Limited:O	7,560	2,155		0.00	2024-10-08
1584	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	870		0.00	2022-08-04
1585	0206	CM Energy Tech Co., Ltd.:O	18,000	4,410		0.00	2024-10-02
1586	1239	Teamway International Group Holdings Limited:O	2,375	629		0.00	2023-11-30
1587	2136	Lifestyle China Group Limited:O	8,000	4,800		0.00	2024-09-30
1588	9909	Powerlong Commercial Management Holdings Limited:O	3,500	7,525		0.00	2025-04-02
1589	3838	China Starch Holdings Limited:O	32,281	5,326		0.00	2025-12-18
1590	8132	Century Energy International Holdings Limited:O	14,500	1,160		0.00	2021-07-05
1591	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,400	6,344		0.00	2025-09-03
1592	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,100		0.00	2025-08-05
1593	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,473	699,295		0.00	2026-04-30
1594	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	44,800	*	0.00	2024-07-26
1595	0863	OSL Group Limited (KY):O	4,750	55,860		0.00	2026-06-17
1596	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,000		0.00	2017-12-20
1597	8368	Creative China Holdings Limited:O	3,600	706		0.00	2021-07-16
1598	1862	JINGRUI HOLDINGS LIMITED:O	8,000	128	*	0.00	2022-01-24
1599	8096	Tasty Concepts Holding Limited:O	1,000	105		0.00	2022-08-11
1600	1250	Shandong Hi-Speed New Energy Group Limited:O	11,657	12,939		0.00	2026-07-06
1601	2643	CaoCao Inc.:O	3,000	44,490		0.00	2026-01-23
1602	0383	Tian An Medicare Limited (BM):O	5,200	4,212		0.00	2023-02-27
1603	0986	Dufu Liquor Group Limited:O	663	242		0.00	2026-05-28
1604	600	Axera Semiconductor Co., Ltd.:H	3,000	32,430		0.00	2026-07-31
1605	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	14,500		0.00	2026-06-17
1606	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,540		0.00	2024-05-31
1607	0764	Eternity Investment Limited:O	2,024	557		0.00	2025-06-23
1608	6113	BitStrat Holdings Limited (KY):O	2,000	2,800		0.00	2025-04-23
1609	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,000	78,320		0.00	2026-07-28
1610	9991	Baozun Inc.:A	800	6,208		0.00	2026-06-25
1611	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	965,400		0.00	2026-07-15
1612	0722	UMP Healthcare Holdings Limited:O	4,000	1,760		0.00	2025-05-23
1613	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,360		0.00	2026-04-30
1614	8021	WLS HOLDINGS LIMITED (BM):O	3,500	613		0.00	2026-04-17
1615	9896	MINISO Group Holding Limited:O	6,000	153,840		0.00	2026-06-25
1616	0063	China Asia Valley Group Limited:O	30,000	930		0.00	2024-05-02
1617	1179	H World Group Limited:O	14,600	485,888		0.00	2026-07-03
1618	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	2,000	60,440		0.00	2026-07-24
1619	1616	A Metaverse Company:O	10,000	600	*	0.00	2025-02-19
1620	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,000	1,220		0.00	2025-08-20
1621	1765	XJ International Holdings Co., Ltd.:O	40,000	5,800		0.00	2026-02-20
1622	3310	Viewtrix Technology Co., Ltd:H	2,000	49,480		0.00	2026-07-07
1623	2609	Bayzed Health Group Inc:O	6,000	18,360		0.00	2026-06-15
1624	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,950		0.00	2025-10-31
1625	8201	PPS International (Holdings) Limited:O	2,400	307		0.00	2018-11-05
1626	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,600		0.00	2023-04-18
1627	6936	S.F. Holding Co., Ltd.:H	2,000	67,640		0.00	2026-07-14
1628	1801	Innovent Biologics, Inc.:O	7,500	650,250		0.00	2026-07-28
1629	0299	Glory Sun Land Group Limited:O	461	49	*	0.00	2022-04-25
1630	2726	Epiworld International Co., Ltd.:H	500	48,900		0.00	2026-05-14
1631	1836	Stella International Holdings Limited:O	3,500	50,960		0.00	2026-01-26
1632	2390	Zhihu Inc.:A	1,000	8,390		0.00	2025-08-27
1633	0485	China Sinostar Group Company Limited:O	1,037	373		0.00	2020-09-18
1634	2371	Chuanglian Holdings Limited (KY):O	2,800	543		0.00	2026-01-05
1635	8365	Hatcher Group Limited:O	800	840		0.00	2025-08-25
1636	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	699		0.00	2019-10-28
1637	1224	C C Land Holdings Limited:O	15,000	18,000		0.00	2024-12-13
1638	2255	Haichang Ocean Park Holdings Ltd.:O	51,000	19,635		0.00	2026-01-21
1639	1672	Ascletis Pharma Inc.:O	4,000	33,400		0.00	2026-02-12
1640	68	Manycore Tech Inc.:O	6,500	52,000		0.00	2026-07-31
1641	1935	JH Educational Technology INC.:O	6,000	4,500		0.00	2023-02-07
1642	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	1,360		0.00	2024-10-10
1643	8072	Roma (meta) Group Limited:O	625	219		0.00	2024-08-30
1644	2306	YH Entertainment Group:O	3,000	5,790		0.00	2025-08-21
1645	2630	Vigonvita Life Sciences Co., Ltd.:H	600	57,090		0.00	2026-05-07
1646	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2021-11-15
1647	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,520	37,555		0.00	2026-05-12
1648	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,000		0.00	2026-07-22
1649	1293	Grand Baoxin Auto Group Limited:O	10,000	860	*	0.00	2022-04-29
1650	6886	Huatai Securities Co., Ltd.:H	6,000	101,340		0.00	2026-04-14
1651	2137	Brii Biosciences Limited:O	2,500	2,350		0.00	2026-06-18
1652	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	600	37,200		0.00	2026-07-03
1653	2276	Shanghai Conant Optical Co., Ltd.:H	1,700	53,754		0.00	2026-07-22
1654	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	7,150		0.00	2024-03-05
1655	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	9,100		0.00	2024-01-26
1656	0064	GET NICE HOLDINGS LIMITED:O	2,070	7,825		0.00	2026-01-05
1657	1873	VIVA BIOTECH HOLDINGS:O	7,000	9,100		0.00	2025-04-14
1658	0251	S E A HOLDINGS LIMITED:O	2,000	2,500		0.00	2024-10-29
1659	0712	Comtec Solar Systems Group Limited:O	3,500	200		0.00	2025-10-30
1660	3321	Wai Hung Group Holdings Limited:O	250	270		0.00	2026-05-14
1661	8511	Min Fu International Holding Limited (KY):O	100	71	*	0.00	2024-10-04
1662	3798	Homeland Interactive Technology Ltd.:O	4,000	5,240		0.00	2025-10-30
1663	6675	SENASIC Electronics Technology Co., Ltd.:H	1,200	31,440		0.00	2026-06-29
1664	1280	China Qidian Guofeng Holdings Limited:O	6,000	6,840		0.00	2025-08-11
1665	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	43,620		0.00	2026-06-11
1666	3990	Midea Real Estate Holding Limited:O	4,400	13,200		0.00	2024-10-04
1667	2363	Tongda Hong Tai Holdings Limited:O	625	188		0.00	2025-01-09
1668	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,800	112		0.00	2024-07-11
1669	0220	Uni-President China Holdings Ltd.:O	13,000	98,020		0.00	2026-07-29
1670	1268	China MeiDong Auto Holdings Limited:O	4,000	1,560		0.00	2024-10-02
1671	2478	APAC Resources Limited:Wrnt	390	234		0.00	2026-05-04
1672	0653	BONJOUR HOLDINGS LIMITED:O	5,500	303		0.00	2025-12-23
1673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,160	15,770		0.00	2026-06-12
1674	0730	Capital Industrial Financial Services Group Limited:O	11,500	1,380		0.00	2023-06-27
1675	0827	Ko Yo Chemical (Group) Limited:O	20,000	800		0.00	2024-05-31
1676	9973	CHERY AUTOMOBILE CO., LTD:H	6,600	176,088		0.00	2026-07-29
1677	0546	Fufeng Group Limited:O	7,000	36,260		0.00	2026-06-23
1678	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,055	504		0.00	2024-03-20
1679	2580	Aux Electric Co., Ltd.:O	4,400	47,520		0.00	2026-06-24
1680	0544	DAIDO GROUP LIMITED:O	140	144		0.00	2025-07-17
1681	6655	Huaxin Cement Co., Ltd.:H	2,000	29,680		0.00	2026-07-20
1682	1109	CHINA RESOURCES LAND LIMITED:O	19,389	643,715		0.00	2026-06-11
1683	2188	China Titans Energy Technology Group Co., Limited:O	4,000	436		0.00	2025-02-28
1684	1889	Sanai Health Industry Group Company Limited:O	400	62		0.00	2024-08-14
1685	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	6,348		0.00	2025-03-11
1686	6993	Blue Moon Group Holdings Limited:O	15,000	47,700		0.00	2026-07-07
1687	0583	Great Wall Pan Asia Holdings Limited:O	4,000	808		0.00	2018-12-07
1688	0603	China Oil And Gas Group Limited:O	14,160	1,770		0.00	2026-04-28
1689	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	690		0.00	2021-03-25
1690	3313	ArtGo Holdings Limited:O	350	245		0.00	2026-07-03
1691	2180	ManpowerGroup Greater China Limited:O	500	2,615		0.00	2026-06-17
1692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	342		0.00	2026-01-08
1693	1384	Deepexi Technology Co., Ltd.:H	800	24,976		0.00	2026-06-29
1694	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,000	5,950		0.00	2026-06-08
1695	2309	ZO Future Group:O	2,200	3,982		0.00	2023-06-06
1696	8418	Optima Automobile Group Holdings Limited:O	2,000	1,380		0.00	2023-08-28
1697	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2025-08-27
1698	0673	China Health Group Limited:O	3,178	1,319		0.00	2022-08-09
1699	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	4,450		0.00	2024-09-26
1700	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	158,310		0.00	2026-04-17
1701	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	14,710		0.00	2025-12-10
1702	0826	Tiangong International Company Limited:O	6,000	17,640		0.00	2025-08-06
1703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,500	8,515		0.00	2026-01-05
1704	1894	Hang Yick Holdings Company Limited:O	500	250		0.00	2026-02-05
1705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	540	49	*	0.00	2025-07-10
1706	0881	Zhongsheng Group Holdings Limited:O	5,000	22,650		0.00	2026-04-20
1707	6969	Smoore International Holdings Limited:O	13,000	119,600		0.00	2026-06-05
1708	0205	SEEC MEDIA GROUP LIMITED:O	2,600	1,664		0.00	2025-12-02
1709	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,992	34,245		0.00	2026-07-02
1710	9676	Shiyue Daotian Group Co., Ltd.:H	2,100	8,631		0.00	2026-06-22
1711	1119	iDreamSky Technology Holdings Limited:O	4,000	1,060		0.00	2026-04-23
1712	8026	China Brilliant Global Limited:O	3,000	900		0.00	2025-02-27
1713	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	136		0.00	2023-02-10
1714	1049	Celestial Asia Securities Holdings Limited:O	153	132		0.00	2026-04-23
1715	3318	China Boton Group Company Limited:O	2,000	5,320		0.00	2024-03-28
1716	0864	Wing Lee Property Investments Limited:O	723	137		0.00	2020-01-07
1717	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	7,500		0.00	2021-01-08
1718	0159	Brockman Mining Limited:O	17,264	1,157		0.00	2022-10-20
1719	2391	Tuya Inc.:A	1,000	13,300		0.00	2026-05-26
1720	2460	China Resources Beverage (Holdings) Company Limited:O	4,400	35,640		0.00	2026-07-23
1721	6288	Fast Retailing Co., Ltd.:HDRO	900	34,236		0.00	2026-03-11
1722	1282	Renze Harvest International Limited:O	9,000	747		0.00	2022-12-05
1723	0202	EverChina Int'l Holdings Company Limited:O	13,000	754		0.00	2019-11-11
1724	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	20,230		0.00	2025-10-09
1725	2718	Mininglamp Technology:A	240	11,002		0.00	2026-06-25
1726	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	9,430		0.00	2026-07-30
1727	1896	Maoyan Entertainment:O	2,000	9,040		0.00	2026-01-06
1728	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	16,644		0.00	2026-01-08
1729	1159	Smart Digital Technology Group Limited:O	240	638		0.00	2024-07-24
1730	2138	EC Healthcare:O	2,000	710		0.00	2026-07-22
1731	6810	Shanghai Sunmi Technology Co., Ltd:H	500	29,425		0.00	2026-05-04
1732	1209	China Resources Mixc Lifestyle Services Limited:O	3,815	152,295		0.00	2026-07-30
1733	2439	China Treasures New Materials Group Ltd.:O	2,000	600		0.00	2026-07-28
1734	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	236	48		0.00	2025-08-18
1735	0413	South China Holdings Company Limited:O	21,689	521		0.00	2019-03-19
1736	0650	Productive Technologies Company Limited (BM):O	12,000	2,604		0.00	2026-06-09
1737	2670	Beijing Yunji Technology Co., Ltd.:H	100	15,310		0.00	2026-07-13
1738	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	3,520		0.00	2025-02-19
1739	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	3,990		0.00	2025-07-21
1740	1328	Goldstream Investment Limited:O	400	1,592		0.00	2025-07-15
1741	1899	Xingda International Holdings Limited:O	3,000	3,510		0.00	2022-12-16
1742	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	196		0.00	2022-09-19
1743	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	249		0.00	2022-04-19
1744	0052	FAIRWOOD HOLDINGS LIMITED:O	200	906		0.00	2020-12-15
1745	8041	IntelliMark AI International Limited:O	1,260	680		0.00	2020-08-10
1746	8661	IntelliMark AI International Limited:Wrnt	252	3		0.00	2026-03-31
1747	1449	Leader Education Limited (KY):O	1,000	550		0.00	2020-08-10
1748	8081	Hang Tai Yue Group Holdings Limited:O	7,440	97		0.00	2024-05-30
1749	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	7,171		0.00	2024-05-10
1750	0148	Kingboard Holdings Limited:O	1,500	58,800		0.00	2026-07-07
1751	0915	Daohe Global Group Limited:O	2,000	98		0.00	2023-03-20
1752	8133	Jisheng Group Holdings Limited:O	50	14		0.00	2023-07-18
1753	0499	Qingdao Holdings International Limited:O	1,300	244		0.00	2022-04-04
1754	0660	Wai Chun Bio-Technology Limited:O	500	215		0.00	2025-01-14
1755	0147	International Business Settlement Holdings Limited:O	30,000	1,500		0.00	2025-09-08
1756	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	18,420		0.00	2022-09-28
1757	6880	MOMENTA GLOBAL LTD.:A	260	68,380		0.00	2026-07-30
1758	1882	Haitian International Holdings Limited:O	2,000	41,640		0.00	2026-06-01
1759	0223	Elife Holdings Limited:O	2,000	170		0.00	2022-08-05
1760	2400	XD Inc.:O	600	28,524		0.00	2026-07-13
1761	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87	200		0.00	2022-01-27
1762	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,200	626		0.00	2024-06-18
1763	0362	China Zenith Chemical Group Limited:O	1,581	24	*	0.00	2022-12-21
1764	0582	Shin Hwa World Limited:O	4,227	317		0.00	2025-11-12
1765	2556	Marketingforce Management Ltd:O	300	13,200		0.00	2026-06-01
1766	0164	China Baoli Technologies Holdings Limited:O	390	183		0.00	2024-05-07
1767	3396	Legend Holdings Corporation:H	1,400	18,424		0.00	2026-07-02
1768	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,176	675		0.00	2024-09-11
1769	3296	Huaqin Co., Ltd.:H	100	6,935		0.00	2026-07-21
1770	0030	YNBY International Limited:O	10,000	2,410		0.00	2022-01-04
1771	3360	Far East Horizon Limited:O	5,000	34,400		0.00	2026-01-02
1772	1258	China Nonferrous Mining Corporation Limited:O	4,000	59,000		0.00	2026-05-19
1773	1318	Mao Geping Cosmetics Co., Ltd.:H	500	29,375		0.00	2026-06-18
1774	6698	STAR CM Holdings Limited:O	400	332		0.00	2024-12-03
1775	0895	Dongjiang Environmental Company Limited:H	200	324		0.00	2025-05-15
1776	1565	Virscend Education Company Limited:O	3,000	552		0.00	2024-12-30
1777	3952	Zhejiang Laifual Drive Co., Ltd.:H	100	6,000		0.00	2026-07-13
1778	0876	Kaisa Health Group Holdings Limited:O	96	163		0.00	2026-06-25
1779	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	9,274	*	0.00	2025-04-22
1780	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	2,860		0.00	2026-07-30
1781	2675	Shenzhen Edge Medical Co., Ltd.:H	300	11,244		0.00	2026-06-25
1782	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	11,510		0.00	2026-05-26
1783	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	560	83		0.00	2026-06-29
1784	0353	Energy International Investments Holdings Limited:O	1,690	634		0.00	2022-09-16
1785	0094	Greenheart Group Limited:O	2,200	123		0.00	2022-01-27
1786	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,320	475		0.00	2026-06-29
1787	1198	Royale Home Holdings Limited:O	2,000	152		0.00	2018-10-15
1788	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	26		0.00	2020-01-09
1789	8158	China Regenerative Medicine International Limited:O	225	51		0.00	2024-08-05
1790	6996	Antengene Corporation Limited:O	500	1,970		0.00	2026-06-04
1791	6681	BrainAurora Medical Technology Limited:O	1,000	1,440		0.00	2026-07-23
1792	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	736		0.00	2020-09-07
1793	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	73	1,619		0.00	2026-02-24
1794	1236	SHENZHEN LDROBOT CO., LTD:H	200	6,680		0.00	2026-05-13
1795	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	980		0.00	2022-01-27
1796	0491	Emperor Culture Group Limited:O	1,850	43		0.00	2026-06-01
1797	0295	KONG SUN HOLDINGS LIMITED:O	8,200	123		0.00	2021-08-19
1798	1364	Guming Holdings Limited:O	1,200	28,056		0.00	2026-02-10
1799	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	270		0.00	2025-01-21
1800	1116	Huiyuan Cowins Technology Group Limited:O	1,000	218		0.00	2018-10-16
1801	0804	Pinestone Capital Limited:O	25	216		0.00	2025-08-19
1802	8237	Link Holdings Limited (KY):O	80	79		0.00	2025-03-06
1803	2665	Seyond Holdings Ltd.:O	500	1,210		0.00	2026-07-21
1804	0899	Zhong Jia Guo Xin Holdings Company Limited:O	169	37		0.00	2025-06-30
1805	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	40,640		0.00	2026-02-25
1806	1059	KANTONE HOLDINGS LIMITED:O	125	44		0.00	2023-12-07
1807	2886	Binhai Investment Company Limited:O	400	432		0.00	2025-09-18
1808	0279	Arta TechFin Corporation Limited:O	400	152		0.00	2025-07-30
1809	8030	Fengyinhe Holdings Limited:O	100	156		0.00	2023-03-21
1810	1608	VPower Group International Holdings Limited:O	1,884	119		0.00	2026-07-02
1811	0139	Smart Fish Wealthlink Holdings Limited:O	395	49		0.00	2026-03-19
1812	0862	Vision Values Holdings Limited:O	100	100		0.00	2026-05-28
1813	0122	CROCODILE GARMENTS LIMITED:O	26	38		0.00	2024-11-04
1814	8239	Capital Finance Holdings Limited:O	24	488		0.00	2025-04-22
1815	8120	China Demeter Financial Investments Limited:O	37	80		0.00	2024-11-18
1816	8176	SuperRobotics Holdings Limited (BM):O	160	3		0.00	2019-09-16
1817	8113	V & V Technology Holdings Limited (KY):O	43	20		0.00	2025-05-23
1818	0456	New City Development Group Limited:O	42	27		0.00	2022-04-11
1819	0627	Japan Kyosei Group Company Limited:O	275	165		0.00	2024-07-18
1820	0498	Blue River Holdings Limited:O	160	11	*	0.00	2022-11-16
1821	3668	YANCOAL AUSTRALIA LTD:O	200	6,084		0.00	2026-03-23
1822	0428	Cocoon Holdings Limited:O	23	5		0.00	2025-07-28
1823	1691	JS Global Lifestyle Company Limited:O	500	705		0.00	2025-03-21
1824	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	5	*	0.00	2023-09-19
1825	0542	China Cultural Tourism and Agriculture Group Limited:O	200	148		0.00	2025-11-04
1826	0186	Nimble Holdings Company Limited:O	696	79		0.00	2018-11-07
1827	0630	AMCO United Holding Limited:O	120	13		0.00	2022-08-23
1828	8153	Jiading International Group Holdings Limited:O	5	4		0.00	2025-09-24
1829	0888	Bison Finance Group Limited:O	166	7		0.00	2018-10-15
1830	1029	IRC LIMITED:O	200	94		0.00	2025-06-30
1831	0718	Tai United Holdings Limited:O	500	18		0.00	2024-10-09
1832	0686	Beijing Energy International Holding Co., Ltd.:O	200	164		0.00	2024-11-04
1833	0585	Imagi International Holdings Limited:O	74	282		0.00	2025-11-04
1834	6677	Sino-Ocean Service Holding Limited:O	80	26		0.00	2023-08-17
1835	0059	Skyfame Realty (Holdings) Limited:O	456	5	*	0.00	2023-02-23
1836	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	8		0.00	2025-07-15
1837	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	12	132		0.00	2026-01-06
1838	3455	Invesco QQQ Trust, Series 1:Unit	11	59,675		0.00	2026-07-23
1839	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
1840	0474	Aceso Life Science Group Limited:O	103	12	*	0.00	2020-10-20
1841	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-02-24
1842	1142	E&P Global Holdings Limited:O	42	3		0.00	2026-06-02
1843	8130	Dadi International Group Limited:O	7	0	*	0.00	2020-05-12

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---