Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2026-07-31

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1298	Yunnan Energy International Co. Limited:O	201,196,995	221,316,695		73.05	2025-12-29
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	616,760,000	160,357,600		67.95	2026-07-22
3	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	602,414,693	692,776,897		36.84	2026-03-11
4	1476	HENGTAI SECURITIES CO., LTD:H	125,869,000	147,266,730		27.92	2025-07-03
5	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,572,000	46,105,248		22.95	2025-11-11
6	2222	NVC International Holdings Limited:O	84,569,113	52,432,850		16.67	2023-10-30
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	389,714,000	50,273,106		16.01	2026-04-13
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	239,232,903	169,855,361		15.71	2026-07-27
9	6196	Bank of Zhengzhou Co., Ltd.:H	215,992,351	200,872,886		10.69	2025-12-05
10	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,475,600	371,151,052		10.16	2026-07-21
11	8521	WebX International Holdings Company Limited:O	62,085,000	44,080,350		9.72	2026-05-14
12	1037	Maxnerva Technology Services Limited:O	53,902,000	32,880,220		7.63	2026-07-31
13	8020	Unitas Holdings Limited:O	174,420,000	3,313,980		6.68	2023-12-27
14	6162	China Tianrui Automotive Interiors Co., LTD:O	158,600,000	85,644,000		6.61	2026-07-31
15	1323	Huasheng International Holding Limited:O	52,036,200	12,384,616		5.74	2026-07-17
16	0547	Digital Domain Holdings Limited:O	425,828,100	100,069,604		5.34	2026-06-18
17	8149	Altus Holdings Limited (KY):O	44,250,000	5,310,000		5.30	2018-04-03
18	1847	YCIH Green High-Performance Concrete Company Limited:H	6,600,000	2,805,000		4.93	2025-10-27
19	0182	Concord New Energy Group Limited:O	383,181,400	136,029,397		4.87	2026-07-15
20	1869	Kafelaku Coffee Holding Limited:O	78,140,000	4,297,700		4.62	2026-07-29
21	0318	Vongroup Limited:O	13,306,875	11,843,119		4.62	2024-12-03
22	2510	T.S. Lines Limited:O	73,261,000	651,290,290		4.40	2026-07-31
23	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000,500	2,900,145		4.36	2025-10-13
24	1069	China Health Technology Group Holding Company Limited:O	6,279,840	1,789,754	*	3.88	2026-07-08
25	0691	China Shanshui Cement Group Limited:O	163,403,000	39,380,123		3.75	2026-01-12
26	8073	China Shuifa Singyes New Materials Holdings Limited:O	19,484,000	5,650,360		3.75	2026-06-08
27	1792	CMON Limited:O	2,273,431	1,955,151		3.67	2026-06-17
28	1007	Longhui International Holdings Limited:O	6,885,406	481,978	*	3.63	2025-03-31
29	2038	FIH Mobile Limited:O	27,842,229	537,355,020		3.56	2026-07-31
30	8225	China Health Group Inc.:O	34,600,000	2,733,400		3.48	2026-04-02
31	2389	Beijing Health (Holdings) Limited (KY):O	210,487,476	16,207,536		3.47	2026-07-28
32	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,219,000	13,111,980		3.47	2026-07-17
33	1247	Miko International Holdings Limited:O	7,740,200	7,972,406		3.47	2026-07-30
34	2530	Numans Health Food Holdings Company Limited:O	34,136,000	24,577,920		3.41	2026-03-24
35	1870	Acme International Holdings Limited:O	33,535,000	6,707,000		3.30	2026-07-31
36	1850	HSC Resources Group Limited:O	5,539,000	2,381,770		3.21	2026-07-31
37	0834	China Kangda Food Company Limited:O	13,962,000	3,979,170		3.08	2024-03-12
38	8536	TL Natural Gas Holdings Limited:O	6,470,000	1,539,860		3.04	2026-07-06
39	8340	Zijing International Financial Holdings Limited:O	2,356,100	1,437,221		2.95	2026-07-06
40	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,432,000	21,860,640		2.93	2026-05-14
41	2699	Xinming China Holdings Limited:O	108,320	539,434		2.88	2026-07-22
42	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,130,667	5,134,080		2.86	2026-03-10
43	0648	SoftMedx Healthcare Limited:O	2,995,289	2,066,749		2.80	2026-07-31
44	1406	Clarity Medical Group Holding Limited:O	15,088,750	5,356,506	*	2.80	2024-10-18
45	8178	China Information Technology Development Limited:O	4,751,250	855,225		2.76	2026-04-23
46	8113	V & V Technology Holdings Limited (KY):O	5,394,432	2,481,439		2.75	2026-02-23
47	1825	Sterling Group Holdings Limited (KY):O	1,124,750	1,034,770		2.71	2026-07-03
48	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,862,000	33,055,340		2.57	2026-07-31
49	8019	Hao Wen Holdings Limited:O	8,753,025	577,700		2.46	2026-02-20
50	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,430,000	1,116,010		2.45	2026-03-10
51	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	119,500	685,930		2.39	2026-07-30
52	1875	BioDlink International Company Limited:O	18,469,600	59,287,416		2.39	2026-07-31
53	6918	Kidztech Holdings Limited:O	19,824,000	2,874,480		2.27	2026-07-30
54	8123	Sinofortune Financial Holdings Limited:O	2,721,033	653,048		2.11	2026-06-26
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,094,330	1,937,961		1.94	2026-07-31
56	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,700,147	545,430		1.90	2026-07-31
57	2535	WK Group (Holdings) Limited:O	37,060,000	18,900,600	*	1.85	2026-06-04
58	3878	Vicon Holdings Limited:O	8,440,000	1,966,520		1.76	2026-07-10
59	1894	Hang Yick Holdings Company Limited:O	4,050,250	2,025,125		1.76	2026-07-31
60	1143	China Energy Storage Technology Development Limited:O	3,896,340	1,733,871	*	1.74	2026-07-20
61	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,727,500	2,245,563		1.69	2025-07-03
62	3337	Anton Oilfield Services Group:O	50,184,000	40,649,040		1.67	2026-06-23
63	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,300	198,450		1.58	2026-01-09
64	1961	Infinities Technology International (Cayman) Holding Limited:O	11,465,174	1,135,052	*	1.56	2024-03-08
65	2323	Renco Holdings Group Limited (BM):O	41,326,000	785,194	*	1.56	2025-01-15
66	8493	Dragon King Group Holdings Limited:O	4,501,200	157,542	*	1.55	2025-10-16
67	8268	Smart City Development Holdings Limited (KY):O	4,144,000	857,808		1.44	2025-02-26
68	6683	Star Plus Legend Holdings Limited:O	13,150,000	56,282,000		1.38	2026-07-15
69	0210	Daphne International Holdings Limited:O	27,236,000	8,715,520		1.38	2026-06-12
70	8621	Metropolis Capital Holdings Limited:O	12,808,000	435,472		1.33	2026-07-31
71	3119	Global X Asia Semiconductor ETF:Unit	101,950	17,453,840		1.32	2026-07-30
72	1442	Infinity Logistics and Transport Ventures Limited:O	27,220,000	8,302,100		1.32	2026-05-26
73	8331	P.B. Group Limited:O	2,096,000	521,904		1.32	2023-09-26
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,280,000	2,906,720		1.27	2026-07-17
75	3999	DaChan Food (Asia) Limited:O	12,897,000	6,706,440		1.27	2026-05-26
76	8196	Futian Holdings Limited:O	800,800	696,696		1.26	2026-07-29
77	6616	Global New Material International Holdings Limited:O	15,621,000	115,282,980		1.25	2026-07-23
78	8297	Ocean Star Technology Group Limited:O	16,002,500	624,098	*	1.24	2025-07-02
79	0471	Silkwave Inc:O	5,821,682	809,214		1.21	2026-07-29
80	2147	Zhengwei Group Holdings Company Limited:O	813,600	480,024		1.21	2026-06-04
81	8472	Lapco Holdings Limited:O	1,372,500	418,613		1.19	2026-07-10
82	2822	CSOP FTSE China A50 ETF:Unit	5,449,743	84,852,499		1.18	2026-07-31
83	0428	Cocoon Holdings Limited:O	1,808,200	363,448		1.17	2025-11-12
84	8007	Global Strategic Group Limited:O	2,630,648	1,446,856		1.16	2026-07-20
85	2439	China Treasures New Materials Group Ltd.:O	13,936,000	4,180,800		1.16	2026-07-31
86	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	355,800	1,164,178		1.14	2026-04-17
87	1141	CMBC Capital Holdings Limited:O	12,377,175	11,139,458		1.13	2026-07-31
88	8412	New Amante Group Limited:O	1,346,250	356,756		1.10	2026-04-09
89	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,906,000	192,506		1.06	2026-07-17
90	0827	Ko Yo Chemical (Group) Limited:O	72,652,000	2,906,080		1.03	2026-03-24
91	1901	Feiyang International Holdings Group Limited:O	10,270,000	2,218,320		1.03	2026-07-13
92	8051	CircuTech International Holdings Limited:O	265,020	768,558		1.02	2026-05-05
93	1718	Wan Kei Group Holdings Limited:O	3,090,500	2,565,115		1.02	2026-07-31
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,770,400	1,055,712		1.02	2026-07-31
95	8208	WMCH Global Investment Limited:O	7,206,000	886,338		1.00	2026-07-17
96	2110	Tian Cheng Holdings Limited:O	4,269,000	315,906		0.99	2026-07-03
97	8627	Orange Tour Cultural Holding Limited:O	7,784,000	498,176		0.97	2026-04-17
98	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,220,000	1,548,780		0.96	2023-11-03
99	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,246,400	747,074		0.93	2026-02-06
100	0328	ALCO HOLDINGS LIMITED (BM):O	2,626,304	1,050,522		0.92	2026-07-31
101	8210	DLC Asia Limited:O	7,260,000	348,480		0.91	2025-09-19
102	2823	iShares FTSE China A50 ETF:Unit	7,950,583	133,887,818		0.90	2026-07-31
103	2203	Brainhole Technology Limited:O	6,910,000	1,001,950		0.86	2026-05-21
104	1425	Justin Allen Holdings Limited:O	10,710,000	6,426,000		0.86	2026-07-30
105	0997	Chinlink International Holdings Limited:O	9,794,000	166,498		0.84	2026-06-17
106	0756	Summi (Group) Holdings Limited:O	2,848,400	1,167,844		0.84	2025-12-30
107	8496	Global Uin Intelligence Holdings Limited:O	2,200,000	90,200	*	0.83	2025-12-11
108	2250	B.Duck Semk Holdings International Limited:O	7,871,000	2,361,300		0.78	2026-05-15
109	0743	Asia Cement (China) Holdings Corporation:O	12,010,366	20,297,519		0.77	2026-07-30
110	8121	Guoen Holdings Limited:O	229,500	126,225		0.76	2026-06-03
111	8341	Aeso Holding Limited:O	1,815,000	283,140		0.76	2026-07-02
112	2211	Universal Health International Group Holding Limited:O	823,980	560,306		0.75	2026-07-27
113	0209	Winshine Science Company Limited:O	1,086,144	6,114,991		0.73	2026-07-31
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,850,000	1,563,750		0.72	2026-02-27
115	1861	Precious Dragon Technology Holdings Limited:O	1,668,500	4,254,675		0.71	2026-06-24
116	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,576,000	2,825,040		0.71	2026-07-23
117	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,559,000	476,906		0.71	2026-07-20
118	0757	Solargiga Energy Holdings Limited:O	23,534,199	1,364,984		0.71	2026-07-16
119	8132	Century Energy International Holdings Limited:O	19,076,243	1,526,099		0.71	2025-06-17
120	2321	Swang Chai Chuan Limited:O	7,030,000	3,655,600		0.70	2025-10-14
121	8661	IntelliMark AI International Limited:Wrnt	1,130,892	11,309		0.69	2026-04-08
122	6898	China Aluminum Cans Holdings Limited:O	6,490,000	5,711,200		0.69	2026-07-14
123	8365	Hatcher Group Limited:O	1,330,000	1,396,500		0.67	2026-06-01
124	1891	Heng Hup Holdings Limited:O	6,632,000	1,127,440		0.66	2026-05-28
125	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	3,220	459,494		0.65	2026-07-08
126	8631	Yufengchang Holdings Limited:O	309,000	132,870	*	0.64	2025-11-28
127	1472	Sang Hing Holdings (International) Limited:O	6,315,000	694,650		0.63	2026-07-30
128	1443	Fulum Group Holdings Limited:O	8,202,000	385,494		0.63	2026-05-20
129	3147	CSOP SZSE ChiNext ETF:Unit	264,200	3,590,478		0.63	2026-07-20
130	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,518,000	4,472,820		0.63	2026-07-29
131	1343	Wei Yuan Holdings Limited:O	6,485,000	771,715		0.61	2026-01-13
132	1629	Champion Alliance International Holdings Limited:O	3,248,000	539,168		0.59	2026-06-25
133	0784	Ling Yui Holdings Limited:O	4,750,000	2,897,500		0.59	2026-07-15
134	2371	Chuanglian Holdings Limited (KY):O	4,053,200	786,321		0.59	2026-01-05
135	2827	W.I.S.E.-CSI 300 China Tracker:Unit	107,000	5,078,220		0.58	2026-06-24
136	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,205,000	504,600		0.57	2026-02-04
137	1421	Prosperity Group International Limited (KY):O	1,139,500	581,145		0.57	2026-07-31
138	1695	S&P International Holding Limited:O	6,145,000	522,325		0.57	2026-04-21
139	8545	Amuse Group Holding Limited:O	6,679,000	267,160		0.56	2026-06-01
140	1780	Rongzun International Holdings Group Limited:O	3,467,500	15,118,300		0.56	2026-07-31
141	0747	Shenyang Public Utility Holdings Company Limited:H	3,260,000	224,940		0.54	2026-04-16
142	1246	Boill Healthcare Holdings Limited:O	7,273,800	152,750	*	0.54	2024-06-13
143	1711	ULFERTS INTERNATIONAL LIMITED:O	4,210,000	530,460		0.53	2026-01-16
144	3813	Pou Sheng International (Holdings) Limited:O	27,961,000	8,947,520		0.53	2026-07-31
145	1162	LUMINA GROUP LIMITED (KY):O	3,136,000	589,568		0.52	2026-01-15
146	1470	Prosper One International Holdings Company Limited:O	4,124,000	564,988		0.52	2026-02-23
147	3998	Bosideng International Holdings Limited:O	60,196,000	297,368,240		0.52	2026-07-30
148	0176	Superactive Group Company Limited:O	10,440,000	135,720	*	0.51	2022-07-26
149	0309	Xinhua News Media Holdings Limited:O	259,425	241,265		0.50	2026-07-10
150	8198	Crypto Flow Technology Limited:O	3,565,260	5,989,637		0.50	2026-06-23
151	1746	Man Shun Group (Holdings) Limited:O	4,956,000	2,378,880		0.50	2026-05-15
152	1959	Centenary United Holdings Limited:O	2,612,000	10,265,160		0.49	2024-09-13
153	8220	Bingo Group Holdings Limited:O	881,950	4,533,223		0.49	2026-06-24
154	3005	CSOP CSI 500 ETF:Unit	3,400	84,728		0.49	2026-04-20
155	8296	Sino-Life Group Limited:O	453,600	70,308		0.48	2025-03-25
156	1842	Grown Up Group Investment Holdings Limited:O	5,716,000	211,492		0.48	2026-06-23
157	0763	ZTE CORPORATION:H	3,557,606	88,442,085		0.47	2026-07-31
158	0065	Grand Ocean Advanced Resources Company Limited:O	1,148,000	287,000		0.47	2026-07-30
159	1676	Gaodi Holdings Limited (KY):O	1,228,800	253,133		0.47	2026-07-31
160	2330	China Uptown Group Company Limited:O	2,098,000	723,810		0.46	2026-03-05
161	1701	Tu Yi Holding Company Limited:O	4,604,000	331,488		0.46	2026-06-22
162	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,046,000	632,898		0.45	2026-06-15
163	3666	Shanghai XNG Holdings Limited:O	11,774,000	282,576	*	0.44	2026-04-02
164	1862	JINGRUI HOLDINGS LIMITED:O	6,800,000	108,800	*	0.44	2025-12-04
165	6860	FingerTango Inc.:O	8,466,000	1,083,648		0.44	2026-07-08
166	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
167	1717	Ausnutria Dairy Corporation Ltd:O	7,791,085	9,193,480		0.44	2026-06-17
168	8430	C&N Holdings Limited:O	729,000	56,133		0.44	2025-07-28
169	2433	Zhongtian Construction (Hunan) Group Limited:O	2,512,000	183,376		0.44	2025-11-05
170	0499	Qingdao Holdings International Limited:O	4,351,100	818,007		0.44	2023-03-09
171	2188	China Titans Energy Technology Group Co., Limited:O	6,448,000	702,832		0.43	2025-11-10
172	9877	Jenscare Scientific Co., Ltd.:H	1,323,800	9,332,790		0.43	2026-07-13
173	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,448,000	6,732,000		0.43	2026-07-30
174	1930	Shinelong Automotive Lightweight Application Limited:O	2,784,000	1,044,000		0.42	2026-05-06
175	1285	Jiashili Group Limited:O	1,732,000	1,905,200		0.42	2025-05-14
176	8437	RMH Holdings Limited:O	272,000	68,000	*	0.41	2024-11-27
177	1775	BExcellent Group Holdings Limited:O	2,156,000	754,600		0.40	2022-01-13
178	8413	Asia Grocery Distribution Limited:O	4,640,000	213,440		0.40	2024-02-28
179	8066	Phoenitron Holdings Limited:O	2,635,000	584,970		0.40	2026-05-08
180	1490	AI X Tech Inc.:O	4,872,000	1,242,360		0.39	2026-07-03
181	3321	Wai Hung Group Holdings Limited:O	302,250	326,430		0.39	2026-07-23
182	2501	Maiyue Technology Limited:O	1,944,000	2,624,400		0.39	2026-07-31
183	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	265,000	18,285	*	0.39	2025-07-02
184	0442	Domaine Power Holdings Limited:O	999,000	629,370		0.39	2026-06-16
185	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	28,400		0.38	2026-03-23
186	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,760,000	1,240,800		0.38	2026-07-30
187	8140	BOSA Technology Holdings Limited:O	2,940,000	358,680		0.37	2026-06-30
188	8050	Quantum Thinking Limited:O	996,400	1,195,680		0.37	2025-12-09
189	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	108,000	1,061,100		0.37	2026-06-29
190	0948	Alpha Professional Holdings Limited:O	1,508,900	312,342		0.37	2026-06-02
191	8262	Super Strong Holdings Limited:O	3,370,000	138,170		0.36	2026-07-17
192	2161	JBM (Healthcare) Limited:O	2,996,759	5,753,777		0.36	2026-04-17
193	9600	Newlink Technology Inc.:O	3,615,200	524,204		0.36	2026-07-30
194	1884	eprint Group Limited:O	1,988,000	280,308		0.36	2026-03-25
195	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,700	127,786		0.35	2026-01-19
196	0565	Art Group Holdings Limited (KY):O	9,215,000	25,249,100		0.34	2026-07-31
197	8059	Glory Flame Holdings Limited:O	3,455,000	82,920		0.34	2026-06-11
198	2376	Lushang Life Services Co., Ltd.:H	113,500	236,080		0.34	2023-03-08
199	1566	CA Cultural Technology Group Limited:O	3,982,000	203,082	*	0.34	2024-11-12
200	3001	Premia China USD Property Bond ETF:Unit	1,410	148,896		0.34	2025-11-10
201	8160	Goldway Education Group Limited:O	681,120	395,050		0.34	2025-07-29
202	0655	HONGKONG CHINESE LIMITED:O	6,622,743	3,013,348		0.33	2026-07-30
203	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	126,000	139,860		0.33	2026-07-21
204	0296	Emperor Entertainment Hotel Limited:O	3,874,109	759,325		0.33	2025-12-12
205	0266	TIAN TECK LAND LIMITED:O	1,544,000	2,964,480		0.33	2026-06-25
206	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,450,000	2,967,000		0.32	2026-06-03
207	1942	MOG Digitech Holdings Limited:O	4,344,000	330,144		0.32	2026-07-30
208	3963	China Rongzhong Financial Holdings Company Limited:O	1,909,000	232,898		0.31	2026-01-19
209	2812	Samsung CSI China Dragon Internet ETF:Unit	29,000	336,110		0.31	2026-06-24
210	8103	hmvod Limited:O	403,530	48,020	*	0.31	2026-03-04
211	9908	JiaXing Gas Group Co., Ltd.:H	117,500	987,000		0.31	2026-02-02
212	8313	ZACD GROUP LTD.:O	6,190,000	167,130		0.31	2025-07-21
213	8081	Hang Tai Yue Group Holdings Limited:O	15,725,680	204,434		0.30	2025-06-17
214	8293	SingAsia Holdings Limited:O	655,400	68,162		0.30	2024-07-11
215	3893	CROSSTEC Group Holdings Limited:O	3,205,000	3,685,750		0.30	2026-07-16
216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,044,541	470,043		0.30	2026-07-03
217	0381	AOM International Group Company Limited:O	3,958,766	332,536		0.30	2026-07-08
218	2886	Binhai Investment Company Limited:O	4,040,794	4,364,058		0.30	2026-07-06
219	2807	Global X China Robotics and AI ETF:Unit	40,050	2,205,954		0.29	2026-07-31
220	6163	Gemilang International Limited:O	814,000	537,240		0.29	2026-07-06
221	1732	XiangXing International Holding Limited:O	3,740,000	785,400		0.29	2025-12-19
222	2623	Add New Energy Investment Holdings Group Limited:O	1,520,700	6,386,940		0.29	2026-04-01
223	1936	Ritamix Global Limited:O	1,348,000	1,145,800		0.29	2026-06-29
224	2280	HC Group Inc.:O	3,751,500	772,809	*	0.29	2024-01-25
225	8042	KOS International Holdings Limited:O	2,290,000	180,910		0.29	2026-05-21
226	1147	Edensoft Holdings Limited:O	5,840,000	724,160		0.29	2026-07-29
227	0139	Smart Fish Wealthlink Holdings Limited:O	4,202,706	516,933		0.29	2026-07-24
228	0433	North Mining Shares Company Limited:O	42,244,958	2,070,003		0.28	2026-07-22
229	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	181,900	862,934		0.28	2026-06-30
230	0022	MEXAN LIMITED (BM):O	109,600	220,296		0.28	2026-07-14
231	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,076,000	2,368,520		0.27	2026-05-28
232	1802	Wenye Group Holdings Limited:O	2,264,000	101,880	*	0.27	2025-09-29
233	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,096,000	452,736		0.27	2025-12-03
234	1265	Tianjin Jinran Public Utilities Company Limited:H	1,360,000	198,560		0.27	2025-06-24
235	1799	Xinte Energy Co., Ltd.:H	1,020,000	3,957,600		0.27	2026-07-31
236	2187	Zhixin Group Holding Limited:O	2,432,000	1,313,280		0.27	2026-07-16
237	8039	China Come Ride New Energy Group Limited (KY):O	1,328,000	200,528	*	0.27	2025-04-09
238	1478	Q Technology (Group) Company Limited:O	3,187,000	21,926,560		0.27	2026-07-27
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,278,793	6,540,246		0.26	2026-07-29
240	8422	WT Group Holdings Limited:O	942,000	103,620		0.26	2026-07-23
241	3938	LFG Investment Holdings Limited:O	1,278,000	4,064,040		0.26	2026-07-02
242	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,836,000	5,218,240		0.26	2026-07-27
243	1520	Virtual Mind Holding Company Limited:O	2,435,500	1,217,750		0.26	2026-03-06
244	3188	ChinaAMC CSI 300 Index ETF:Unit	800,909	44,354,340		0.25	2026-07-22
245	1186	China Railway Construction Corporation Limited:H	5,259,728	24,931,111		0.25	2026-07-31
246	2473	XXF Group Holdings Limited:O	4,650,000	2,139,000		0.25	2026-07-28
247	0745	China National Culture Group Limited:O	574,800	3,822,420		0.25	2026-07-24
248	8245	Shanyu Group Holdings Company Limited:O	705,100	73,330		0.24	2026-07-15
249	1645	Haina Intelligent Equipment International Holdings Limited:O	1,368,000	3,283,200		0.24	2026-07-27
250	1036	Vanke Overseas Investment Holding Company Limited:O	939,000	1,539,960		0.24	2026-05-14
251	6677	Sino-Ocean Service Holding Limited:O	2,824,000	931,920		0.24	2026-07-30
252	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,542,000	604,996		0.23	2026-06-12
253	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	121,500		0.23	2024-10-10
254	0411	LAM SOON (HONG KONG) LIMITED:O	555,000	6,105,000		0.23	2026-05-14
255	0552	China Communications Services Corporation Limited:H	5,365,710	22,911,582		0.22	2026-07-31
256	3191	Global X China Semiconductor ETF:Unit	85,825	7,277,960		0.22	2026-07-31
257	0865	Jiande International Holdings Limited:O	12,796,717	511,869		0.22	2025-07-08
258	1057	Zhejiang Shibao Company Limited:H	467,000	1,835,310		0.22	2026-07-22
259	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,981,778	275,162		0.22	2026-06-09
260	1461	ZHONGTAI FUTURES Company Limited:H	596,000	381,440		0.22	2025-12-30
261	3128	Hang Seng China A Industry Top Index ETF:Unit	5,800	391,268		0.21	2025-07-10
262	8429	SV Vision Limited:O	1,025,000	58,425		0.21	2022-10-20
263	6868	Tenfu (Cayman) Holdings Company Limited:O	2,311,000	6,101,040		0.21	2026-01-28
264	1747	Home Control International Limited:O	1,142,000	4,316,760		0.21	2026-06-04
265	1202	Chengdu SIWI Science and Technology Company Limited:H	340,000	516,800		0.21	2025-10-13
266	1312	Kontafarma China Holdings Limited:O	11,832,000	354,960		0.21	2022-05-18
267	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	1,317,600		0.21	2021-07-28
268	1912	Contel Technology Company Limited:O	278,100	450,522		0.21	2025-11-24
269	0923	Integrated Waste Solutions Group Holdings Limited:O	10,120,000	161,920		0.21	2024-10-04
270	1916	JIANGXI BANK CO., LTD.:H	2,823,000	1,693,800		0.21	2025-09-23
271	2832	Bosera STAR 50 Index ETF:Unit	9,000	107,100		0.21	2026-06-09
272	1217	China Innovation Investment Limited:O	26,760,000	267,600		0.21	2026-07-21
273	1010	Sky Blue 11 Company Limited:O	924,000	24,948		0.21	2026-04-10
274	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,188,000	71,383,600		0.21	2026-07-31
275	2080	AUX International Holdings Limited:O	1,012,000	293,480		0.21	2024-09-13
276	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,423,000	7,172,080		0.20	2026-07-31
277	1949	Platt Nera International Limited:O	464,000	255,200		0.20	2026-05-13
278	1721	FSM Holdings Limited:O	2,000,000	280,000	*	0.20	2022-01-04
279	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	771,000	794,130		0.20	2026-07-28
280	3680	Ruihe Data Technology Holdings Limited (KY):O	1,778,000	4,142,740		0.20	2026-07-31
281	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2023-07-21
282	0717	Emperor Capital Group Limited:O	13,284,000	890,028		0.20	2026-06-01
283	1683	Hope Life International Holdings Limited:O	3,666,000	527,904		0.20	2026-03-25
284	8623	China Saftower International Holding Group Limited:O	367,000	43,306		0.20	2025-05-06
285	1489	GC Construction Holdings Limited:O	1,950,000	1,072,500		0.20	2024-04-30
286	8070	Keen Ocean International Holding Limited:O	390,000	429,000		0.20	2026-06-18
287	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,101,000	304,645		0.19	2026-07-10
288	0361	SINO GOLF HOLDINGS LIMITED:O	11,380,000	432,440		0.19	2026-07-30
289	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	744,900	5,635,169		0.19	2026-07-24
290	8179	Palinda Group Holdings Limited:O	3,597,960	35,980		0.19	2025-10-20
291	2536	Palasino Holdings Limited:O	1,515,000	1,302,900		0.19	2025-05-14
292	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,402,000	13,538,880		0.19	2026-07-22
293	8069	Flydoo Technology Holding Limited:O	76,000	30,400		0.19	2026-05-07
294	0914	Anhui Conch Cement Company Limited:H	2,380,500	44,015,445		0.18	2026-07-31
295	1726	HKE Holdings Limited:O	2,065,000	2,065,000		0.18	2025-10-27
296	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,377,000	9,731,120		0.18	2026-07-17
297	1408	Macau E&M Holding Limited:O	888,000	306,360		0.18	2026-07-28
298	0640	Infinity Development Holdings Company Limited:O	550,000	1,331,000		0.18	2026-07-31
299	3109	CSOP STAR 50 Index ETF:Unit	64,500	1,034,580		0.18	2026-07-31
300	0436	New Universe Environmental Group Limited:O	5,340,000	293,700		0.18	2021-12-03
301	1725	USPACE Technology Group Limited:O	1,438,600	381,229		0.18	2026-06-02
302	87001	Hui Xian Real Estate Investment Trust:Unit	11,458,098	4,296,787		0.18	2026-07-23
303	2309	ZO Future Group:O	1,609,220	2,912,688		0.17	2026-06-02
304	1653	MOS House Group Limited:O	500,000	780,000		0.17	2026-07-31
305	8125	China New Holdings Limited:O	338,192	169,096		0.17	2026-04-27
306	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	6,600		0.17	2026-05-20
307	2612	CSI Properties Limited (BM):Wrnt	777,000	9,324		0.17	2025-04-08
308	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,987	1,498,700		0.17	2026-07-31
309	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	198,660		0.17	2022-04-04
310	1284	New Media Lab Limited:O	1,000,000	420,000		0.17	2023-10-25
311	6128	Graphex Group Limited:O	1,555,600	85,558		0.17	2026-06-16
312	1313	China Resources Building Materials Technology Holdings Limited:O	11,450,000	12,824,000		0.16	2026-07-30
313	0808	Prosperity Real Estate Investment Trust:Unit	2,619,000	3,980,880		0.16	2026-07-23
314	1450	Be Friends Holding Limited:O	2,278,000	2,004,640		0.16	2026-01-12
315	1460	ICO Group Limited:O	1,406,400	329,098		0.16	2025-08-19
316	1237	China Environmental Technology and Bioenergy Holdings Limited:O	153,730	106,074		0.16	2025-12-16
317	1759	Sino Gas Holdings Group Limited:O	344,000	233,920		0.16	2025-09-22
318	3042	ChinaAMC Bitcoin ETF:Unit	258,200	2,007,505		0.16	2026-07-23
319	3997	Telecom Service One Holdings Limited:O	204,000	408,000		0.16	2026-07-22
320	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	71,600	1,235,816		0.16	2026-07-31
321	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	97,500	7,020	*	0.16	2025-05-26
322	0145	CCIAM Future Energy Limited (b1964-11-28):O	566,120	116,055		0.15	2026-06-17
323	0435	Sunlight Real Estate Investment Trust:Unit	2,697,000	6,284,010		0.15	2026-05-13
324	6080	Wing Chi Holdings Limited:O	1,710,000	232,560		0.15	2025-10-02
325	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,378,000	44,555,820		0.15	2026-07-31
326	1572	China Art Financial Holdings Limited:O	2,552,000	201,608		0.15	2026-07-22
327	8606	Kinetix Systems Holdings Limited:O	2,175,000	104,400		0.15	2026-02-25
328	0332	Yuan Heng Gas Holdings Limited:O	492,040	85,123		0.15	2026-07-07
329	1523	Plover Bay Technologies Limited:O	1,653,000	13,786,020		0.15	2026-07-30
330	0994	CT Vision S.L. (International) Holdings Limited:O	1,928,000	539,840		0.15	2026-06-04
331	1723	Moon Inc.:O	710,000	433,100		0.15	2026-07-30
332	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,987,210	4,779,536		0.15	2026-07-22
333	2477	WellCell Holdings Co., Limited:O	7,111,200	1,308,461		0.15	2026-07-30
334	1592	Anchorstone Holdings Limited:O	2,131,500	471,062		0.15	2026-07-02
335	0815	China Silver Group Limited:O	5,768,000	1,470,840		0.15	2026-07-31
336	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,078,000	411,444		0.15	2025-10-31
337	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,805,000	32,380,550		0.14	2026-07-30
338	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	4,050	56,538		0.14	2026-01-28
339	1800	China Communications Construction Company Limited:H	6,377,740	25,128,296		0.14	2026-07-30
340	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,060,000	298,700		0.14	2026-04-13
341	2195	Unity Enterprise Holdings Limited:O	242,500	61,838		0.14	2026-06-15
342	1134	Kelfred Holdings Limited:O	716,000	236,280		0.14	2026-06-18
343	2826	Global X China Cloud Computing ETF:Unit	4,650	267,561		0.14	2026-07-31
344	2238	Guangzhou Automobile Group Co., Ltd.:H	4,024,000	9,456,400		0.14	2026-07-27
345	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	1,000	11,180		0.14	2026-06-08
346	8291	Hong Kong Entertainment International Holdings Limited:O	76,000	20,520		0.14	2026-04-23
347	6193	Tailam Tech Construction Holdings Limited:O	570,000	225,150		0.14	2026-06-12
348	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,559,022	420,936		0.14	2023-10-25
349	8427	WS-SK Target Group Limited:O	23,500	100,815		0.14	2025-11-25
350	1739	Qeeka Home (Cayman) Inc.:O	1,618,000	242,700		0.14	2024-09-13
351	1431	YuanShengTai Dairy Farm Limited:O	6,616,000	2,117,120		0.14	2026-06-25
352	3989	Capital Environment Holdings Limited:O	20,104,000	1,668,632		0.14	2025-08-28
353	1719	China Infrastructure & Logistics Group Ltd.:O	2,385,200	644,004		0.14	2026-04-29
354	0169	Wanda Hotel Development Company Limited:O	6,483,000	596,436		0.14	2026-07-07
355	0515	China Silver Technology Holdings Limited:O	393,040	67,996	*	0.14	2025-10-03
356	3067	iShares Hang Seng TECH ETF:Unit	1,949,700	19,867,443		0.14	2026-07-31
357	2008	Phoenix Media Investment (Holdings) Limited:O	683,200	956,480		0.14	2026-05-20
358	0451	GCL New Energy Holdings Limited:O	2,425,488	1,528,057		0.14	2026-07-31
359	8316	China Hongbao Holdings Limited:O	1,304,000	281,664		0.14	2026-06-18
360	0039	China Beidahuang Industry Group Holdings Limited:O	10,968,000	493,560	*	0.14	2026-03-27
361	8072	Roma (meta) Group Limited:O	227,468	79,614		0.14	2026-03-19
362	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,950	149,533		0.13	2024-05-02
363	1269	China First Capital Group Limited:O	2,464,400	108,434		0.13	2026-02-20
364	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	148,400	11,495,064		0.13	2026-07-31
365	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	313,800	1,931,439		0.13	2026-07-31
366	0604	SHENZHEN INVESTMENT LIMITED:O	11,782,515	8,012,110		0.13	2026-07-30
367	2112	Grace Life-tech Holdings Limited:O	1,966,000	70,776		0.13	2026-07-02
368	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	372,000	412,920		0.13	2025-05-09
369	8471	Reach New Holdings Limited:O	93,500	29,920		0.13	2026-07-23
370	6878	Differ Group Auto Limited:O	1,192,000	44,104	*	0.13	2024-10-24
371	1332	Touyun Biotech Group Limited:O	3,553,162	497,443		0.13	2026-07-13
372	2237	China Graphite Group Limited:O	2,010,000	402,000		0.13	2026-07-17
373	2125	Strawbear Entertainment Group:O	882,000	260,190		0.12	2026-07-28
374	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	219,561		0.12	2024-08-05
375	8147	Millennium Pacific Group Holdings Limited:O	257,300	90,055		0.12	2026-05-29
376	8612	World Super Holdings Limited:O	513,000	47,196		0.12	2026-03-05
377	1705	B & S International Holdings Ltd.:O	492,000	388,680		0.12	2026-06-30
378	3081	Value Gold ETF:Unit	244,400	4,692,480		0.12	2026-07-27
379	0710	BOE Varitronix Limited:O	965,000	3,773,150		0.12	2026-07-28
380	3046	ChinaAMC Ether ETF:Unit	70,000	312,340		0.12	2026-07-28
381	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	295,985	183,511		0.12	2026-03-26
382	3601	360 LUDASHI HOLDINGS LIMITED:O	321,000	240,750		0.12	2026-07-16
383	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,169,200	49,714,384		0.12	2026-07-31
384	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,977,500	154,245		0.12	2026-07-24
385	2459	Sanergy Group Limited:O	226,400	124,520		0.12	2026-07-07
386	3032	Hang Seng TECH Index ETF:Unit	1,447,200	6,975,504		0.12	2026-07-28
387	3401	Global X AI Infrastructure ETF:Unit	200	19,460		0.12	2026-06-03
388	1326	Transmit Entertainment Limited:O	3,024,000	81,648	*	0.12	2025-09-24
389	2569	Soft International Group Ltd:O	1,165,000	1,398,000		0.12	2026-05-07
390	0938	MAN SANG INTERNATIONAL LIMITED:O	749,848	273,695		0.12	2026-04-17
391	1119	iDreamSky Technology Holdings Limited:O	2,357,725	624,797		0.12	2026-07-30
392	2377	China Boqi Environmental (Holding) Co., Ltd.:O	986,972	838,926		0.12	2026-07-30
393	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,580,000	2,291,000		0.12	2026-06-15
394	8527	JLogo Holdings Limited:O	575,000	95,450		0.12	2026-05-18
395	1749	Shanshan Brand Management Co., Ltd.:H	38,000	17,480		0.11	2025-01-03
396	2007	Country Garden Holdings Company Limited:O	52,686,667	8,956,733		0.11	2026-07-31
397	2498	RoboSense Technology Co., Ltd:O	531,740	12,666,047		0.11	2026-07-30
398	0931	China HK Power Smart Energy Group Limited:O	9,149,128	2,333,028		0.11	2026-07-31
399	8319	Expert Systems Holdings Limited:O	900,000	96,300		0.11	2026-05-14
400	8480	FURNIWEB HOLDINGS LIMITED:O	1,030,000	140,080		0.11	2026-07-30
401	1808	Enterprise Development Holdings Limited (KY):O	273,120	710,112		0.11	2026-06-03
402	8423	Chi Ho Development Holdings Limited:O	890,000	40,940		0.11	2025-01-16
403	1065	Tianjin Capital Environmental Protection Group Company Limited:H	378,000	1,447,740		0.11	2026-06-01
404	8096	Tasty Concepts Holding Limited:O	214,000	22,470		0.11	2023-01-16
405	1389	Major Holdings Limited (KY):O	616,000	308,000		0.11	2024-02-01
406	3118	Harvest MSCI China A Index ETF:Unit	98,692	1,791,260		0.11	2026-06-09
407	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	90,800	1,370,172		0.11	2026-07-30
408	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	85,200	261,053		0.11	2026-07-07
409	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	120,000	12,960		0.11	2026-04-22
410	0080	China New Economy Fund Limited:O	2,370,000	616,200		0.11	2026-05-15
411	3110	Global X Hang Seng High Dividend Yield ETF:Unit	202,650	6,432,111		0.11	2026-07-31
412	1682	Hang Pin Living Technology Company Limited:O	1,704,000	274,344		0.11	2026-07-09
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	225,771	72,247		0.11	2026-01-06
414	1072	Dongfang Electric Corporation Limited:H	435,200	9,365,504		0.11	2026-07-30
415	0611	China Nuclear Energy Technology Corporation Limited:O	1,958,000	959,420		0.11	2026-07-27
416	1571	Xin Point Holdings Limited:O	1,058,000	4,126,200		0.10	2026-07-28
417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	624,000	159,120		0.10	2025-03-26
418	1101	China Huarong Energy Company Limited:O	4,982,600	99,652	*	0.10	2022-08-15
419	0911	Qianhai Health Holdings Limited:O	176,975	107,955		0.10	2026-07-30
420	0760	Talent Property Group Limited:O	537,325	67,166		0.10	2023-09-14
421	1953	Rimbaco Group Global Limited:O	1,315,000	1,578,000		0.10	2026-06-25
422	1023	SITOY GROUP HOLDINGS LIMITED:O	1,004,000	461,840		0.10	2024-09-23
423	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	650,000	2,288,000		0.10	2026-06-04
424	3838	China Starch Holdings Limited:O	6,115,507	1,009,059		0.10	2026-07-22
425	2539	Lemo Services Co., Ltd:H	23,800	309,400		0.10	2026-06-29
426	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,325,546	8,558,009		0.10	2026-07-07
427	2257	Sirnaomics Ltd.:O	112,000	443,520		0.10	2026-02-26
428	2039	China International Marine Containers (Group) Co., Ltd.:H	3,063,220	23,280,472		0.10	2026-07-31
429	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,041,983	1,750,531		0.10	2026-06-23
430	0924	Khoon Group Limited:O	1,008,000	124,992	*	0.10	2022-05-10
431	2866	COSCO SHIPPING Development Co., Ltd.:H	3,429,400	3,189,342		0.10	2026-07-28
432	8635	Elephant Holdings Group Limited:O	480,000	108,480		0.10	2026-07-02
433	9978	Fineland Living Services Group Limited:O	400,000	460,000		0.10	2022-10-31
434	8162	Loco Hong Kong Holdings Limited:O	990,000	603,900		0.10	2026-07-30
435	0953	Shaw Brothers Holdings Limited:O	1,402,000	229,928		0.10	2026-07-30
436	1836	Stella International Holdings Limited:O	827,500	12,048,400		0.10	2026-07-31
437	2828	Hang Seng China Enterprises Index ETF:Unit	280,055	24,818,474		0.10	2026-07-31
438	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,695,200	1,886,640	*	0.10	2025-06-20
439	1881	Regal Real Estate Investment Trust:Unit	3,141,000	1,224,990		0.10	2026-05-11
440	1094	Cherish Sunshine International Limited:O	571,160	262,734		0.10	2025-08-22
441	1647	Grandshores Technology Group Limited:O	1,150,000	69,000		0.10	2026-05-06
442	0574	Pa Shun International Holdings Limited:O	1,906,000	34,308	*	0.10	2026-06-18
443	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	62,730		0.10	2026-04-28
444	2191	SF Real Estate Investment Trust:Unit	782,000	2,087,940		0.10	2026-05-07
445	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,164,140	11,422,545		0.09	2026-07-31
446	2078	PanAsialum Holdings Company Limited:O	1,124,000	138,252		0.09	2025-04-23
447	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000,000	124,000		0.09	2025-10-13
448	2815	Global X China Little Giant ETF:Unit	500	37,710		0.09	2025-08-27
449	1116	Huiyuan Cowins Technology Group Limited:O	1,974,000	430,332		0.09	2026-02-20
450	8448	Universe Printshop Holdings Limited:O	91,200	107,616		0.09	2026-03-30
451	1148	Xinchen China Power Holdings Limited:O	1,169,000	265,363		0.09	2026-07-10
452	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	204,000		0.09	2024-06-26
453	0915	Daohe Global Group Limited:O	1,362,000	66,738		0.09	2026-01-30
454	0389	China Tontine Wines Group Limited:O	269,652	61,211		0.09	2024-09-05
455	1598	China 21st Century Education Group Limited:O	1,035,000	114,885	*	0.09	2025-02-25
456	2149	BaTeLab Co., Ltd.:H	16,000	480,000		0.09	2026-07-13
457	8309	Man Shing Global Holdings Limited:O	530,000	42,400		0.09	2021-05-13
458	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,000	111,475		0.09	2026-03-19
459	0321	TEXWINCA HOLDINGS LIMITED:O	1,214,000	1,371,820		0.09	2026-07-27
460	8219	HANVEY GROUP HOLDINGS LIMITED:O	217,000	49,259		0.09	2026-07-24
461	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	92,400		0.09	2024-04-18
462	1951	Jinxin Fertility Group Limited:O	2,360,000	5,121,200		0.09	2026-06-29
463	2581	BenQ BM Holding Cayman Corp.:O	272,000	720,800		0.09	2026-06-11
464	2370	Redco Healthy Living Company Limited:O	174,000	193,140		0.09	2026-05-27
465	8311	Perfect Optronics Limited:O	1,290,000	78,690		0.09	2026-04-27
466	0826	Tiangong International Company Limited:O	2,358,000	6,932,520		0.09	2026-07-31
467	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,588,500	2,573,370		0.09	2026-07-31
468	2202	China Vanke Company Limited:H	1,894,647	4,698,725		0.09	2026-07-29
469	2571	Beijing Saimo Technology Co., Ltd.:H	28,600	451,880		0.09	2026-06-23
470	0405	Yuexiu Real Estate Investment Trust:Unit	4,580,484	3,068,924		0.09	2026-07-22
471	8356	Tsun Yip Holdings Limited (KY):O	64,200	21,507		0.09	2024-06-20
472	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	493,130	1,229,866		0.09	2026-06-24
473	6118	Austar Lifesciences Limited:O	438,000	310,980		0.09	2026-06-25
474	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,311,629	95,749		0.09	2024-12-30
475	1503	China Merchants Commercial Real Estate Investment Trust:Unit	958,000	996,320		0.08	2026-07-20
476	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	366,023	204,973		0.08	2025-10-06
477	2421	KRP Development Holdings Limited:O	427,500	247,950		0.08	2026-07-17
478	1728	China ZhengTong Auto Services Holdings Limited:O	8,461,500	1,209,995	*	0.08	2025-06-24
479	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,110,000	24,420		0.08	2026-02-04
480	2221	New Concepts Holdings Limited:O	192,800	119,536		0.08	2025-10-15
481	1188	Hybrid Kinetic Group Limited:O	16,918,000	203,016	*	0.08	2025-03-26
482	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	457,100	1,736,980		0.08	2026-04-30
483	0033	International Genius Company:O	460,820	184,328	*	0.08	2025-09-16
484	2129	Legion Consortium Limited:O	1,030,000	209,090		0.08	2022-11-25
485	1355	Legend Strategy International Holdings Group Company Limited:O	980,000	149,940		0.08	2026-07-24
486	1340	Huisheng International Holdings Limited:O	113,500	63,560		0.08	2026-07-30
487	0626	Public Financial Holdings Limited:O	896,000	1,263,360		0.08	2026-06-05
488	0852	Strong Petrochemical Holdings Limited:O	1,718,000	285,188	*	0.08	2024-06-21
489	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	414,000	163,530		0.08	2026-04-28
490	1499	OKG Technology Holdings Limited:O	4,330,000	476,300		0.08	2026-07-15
491	1986	Tsaker New Energy Tech Co., Limited:O	779,500	740,525		0.08	2026-02-02
492	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,311,916	14,549,148		0.08	2026-07-27
493	8502	Ocean Line Port Development Limited:O	640,000	214,400		0.08	2022-07-06
494	2170	Suzhou Basecare Medical Corporation Limited:H	66,000	92,400		0.08	2026-01-13
495	2382	Sunny Optical Technology (Group) Company Limited:O	855,300	47,939,565		0.08	2026-07-31
496	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	96,288		0.08	2017-11-28
497	1426	Spring Real Estate Investment Trust:Unit	1,163,000	1,360,710		0.08	2026-05-12
498	1025	KNT Holdings Limited:O	316,000	60,672		0.08	2026-07-30
499	6063	Lotus Horizon Holdings Limited:O	1,560,000	1,700,400		0.08	2026-07-31
500	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	371,200	2,203,072		0.08	2026-07-24
501	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	240,000	144,000	*	0.08	2025-03-19
502	3151	Premia China STAR50 ETF:Unit	57,600	669,312		0.08	2026-07-31
503	2001	China New Higher Education Group Limited:O	1,526,099	869,876		0.08	2026-06-23
504	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	790,000	12,284,500		0.08	2026-07-30
505	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	691,500	8,311,830		0.08	2026-06-30
506	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	117,458		0.08	2025-08-01
507	1049	Celestial Asia Securities Holdings Limited:O	60,579	52,098		0.08	2021-07-29
508	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	176,000	360,800		0.07	2025-04-30
509	3315	Goldpac Group Limited:O	601,000	390,650		0.07	2025-08-29
510	0580	Sun.King Technology Group Limited:O	1,188,000	1,615,680		0.07	2026-07-30
511	0660	Wai Chun Bio-Technology Limited:O	284,800	122,464		0.07	2026-06-11
512	1059	KANTONE HOLDINGS LIMITED:O	277,164	98,393		0.07	2026-06-23
513	0730	Capital Industrial Financial Services Group Limited:O	2,899,200	347,904		0.07	2025-08-28
514	1385	Shanghai Fudan Microelectronics Group Company Limited:H	207,942	4,982,290		0.07	2026-07-31
515	8428	CBK Holdings Limited:O	80,560	54,781	*	0.07	2023-11-28
516	1868	Neo-Neon Holdings Limited:O	1,504,000	279,744		0.07	2026-04-22
517	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	178,820	16,094	*	0.07	2026-04-28
518	3419	Global X HSI Components Covered Call Active ETF:Unit	165,700	1,618,889		0.07	2026-07-30
519	0542	China Cultural Tourism and Agriculture Group Limited:O	1,095,520	810,685		0.07	2026-06-17
520	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,009,024	190,706		0.07	2024-11-26
521	1429	Skymission Group Holdings Limited:O	1,136,000	168,128		0.07	2026-07-28
522	1008	Litu Holdings Limited (KY):O	1,104,000	179,952		0.07	2021-06-25
523	1133	Harbin Electric Company Limited:H	472,000	7,443,440		0.07	2026-07-30
524	1163	ADTIGER CORPORATIONS LIMITED:O	625,000	106,875		0.07	2024-04-08
525	1680	Macau Legend Development Limited:O	646,700	65,317		0.07	2026-01-29
526	2126	JW (Cayman) Therapeutics Co. Ltd:O	288,500	464,485		0.07	2026-07-17
527	1068	China Yurun Food Group Limited:O	1,251,200	98,845		0.07	2025-08-06
528	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,079,200	73,901		0.07	2024-03-21
529	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	108,000		0.07	2026-01-15
530	0072	Meta Media Holdings Limited:O	300,000	72,000		0.07	2023-05-19
531	0728	CHINA TELECOM CORPORATION LIMITED:H	9,315,869	44,157,219		0.07	2026-07-29
532	0976	Chiho Environmental Group Limited:O	1,070,000	460,100	*	0.07	2024-12-12
533	6138	Harbin Bank Co., Ltd.:H	2,014,000	624,340		0.07	2025-12-17
534	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	226,000	122,040		0.07	2026-07-29
535	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,200	997,600		0.07	2026-05-21
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,574,000	21,776,040		0.07	2026-07-28
537	1300	Trigiant Group Limited:O	1,152,000	1,440,000		0.07	2026-07-31
538	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	234,000	39,312		0.07	2026-04-02
539	8500	Icon Culture Global Company Limited:O	280,000	25,480	*	0.06	2025-12-08
540	1433	Cirtek Holdings Limited:O	1,290,000	104,490	*	0.06	2026-03-26
541	6808	SUN ART RETAIL GROUP LIMITED:O	6,157,022	7,326,856		0.06	2026-07-30
542	0804	Pinestone Capital Limited:O	38,940	336,442		0.06	2026-06-30
543	0598	SINOTRANS LIMITED:H	1,289,000	6,084,080		0.06	2026-07-30
544	8107	Ficus Technology Holdings Limited:O	870,000	95,700		0.06	2026-07-27
545	2598	Lianlian DigiTech Co., Ltd.:H	270,500	1,119,870		0.06	2026-06-05
546	0010	HANG LUNG GROUP LIMITED:O	852,000	11,774,640		0.06	2026-07-31
547	1027	China Jicheng Holdings Limited:O	260,375	947,765		0.06	2026-07-21
548	6626	YUEXIU SERVICES GROUP LIMITED:O	933,000	1,791,360		0.06	2026-07-23
549	2809	Global X China Clean Energy ETF:Unit	2,700	273,645		0.06	2026-07-28
550	3888	Kingsoft Corporation Limited:O	851,400	22,783,464		0.06	2026-07-31
551	2009	BBMG Corporation:H	1,439,000	849,010		0.06	2025-12-16
552	1400	Moody Technology Holdings Limited:O	2,332,000	41,976		0.06	2026-07-08
553	3883	China Aoyuan Group Limited:O	2,839,715	110,749		0.06	2026-03-05
554	8163	NOIZ Group Limited:O	615,515	23,390		0.06	2025-05-07
555	0752	PICO FAR EAST HOLDINGS LIMITED:O	766,392	1,724,382		0.06	2026-07-31
556	3816	KFM Kingdom Holdings Limited:O	360,000	720,000		0.06	2019-11-14
557	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	2,287,500		0.06	2026-07-24
558	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,658,000	2,354,360		0.06	2026-06-22
559	2127	Huisen Shares Group Limited:O	2,292,000	45,840	*	0.06	2025-06-09
560	0497	CSI Properties Limited (BM):O	7,710,000	1,387,800		0.06	2025-11-14
561	0085	China Electronics Huada Technology Company Limited:O	1,212,000	1,102,920		0.06	2026-07-06
562	0434	Boyaa Interactive International Limited:O	451,000	1,005,730		0.06	2026-07-08
563	2603	Xiamen Jihong Co., Ltd:H	46,000	558,440		0.06	2026-07-29
564	1766	CRRC Corporation Limited:H	2,594,250	13,645,755		0.06	2026-07-31
565	0384	CHINA GAS HOLDINGS LIMITED:O	3,220,180	19,675,300		0.06	2026-07-29
566	2457	Buyang International Holding Inc:O	590,000	194,700		0.06	2023-11-20
567	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	163,200	4,687,104		0.06	2026-07-29
568	2440	MemeStrategy, Inc.:O	242,500	218,250		0.06	2026-06-25
569	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	932,000	13,215,760		0.06	2026-07-15
570	8473	Mi Ming Mart Holdings Limited:O	650,000	63,700		0.06	2026-04-29
571	1181	Tang Palace (China) Holdings Limited:O	624,000	62,400		0.06	2025-11-10
572	0707	Asia Television Holdings Limited:O	1,292,000	77,520	*	0.06	2025-04-23
573	0340	Tongguan Gold Group Limited:O	3,052,600	6,257,830		0.06	2026-07-30
574	1741	Shing Chi Holdings Limited:O	460,000	82,800		0.06	2026-02-20
575	2802	CSOP HSCEI Covered Call Active ETF:Unit	732,800	5,257,840		0.06	2026-07-29
576	0881	Zhongsheng Group Holdings Limited:O	1,354,000	6,133,620		0.06	2026-07-30
577	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	356,000	356,000		0.06	2026-05-18
578	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,650	130,680		0.06	2026-06-23
579	0070	Rich Goldman Holdings Limited:O	1,095,300	50,384		0.06	2023-08-10
580	6989	Excellence Commercial Property & Facilities Management Group Limited:O	689,000	365,170		0.06	2026-07-31
581	3918	NagaCorp Ltd.:O	2,487,710	8,632,354		0.06	2026-07-31
582	0831	CONVENIENCE RETAIL ASIA LIMITED:O	438,000	155,490		0.06	2026-06-02
583	0697	Shoucheng Holdings Limited:O	4,445,200	7,823,552		0.06	2026-07-29
584	0750	China Shuifa Singyes Energy Holdings Limited:O	1,400,400	287,082		0.06	2025-09-29
585	3115	iShares Core Hang Seng Index ETF:Unit	15,117	1,439,743		0.06	2026-07-31
586	9923	YEAHKA LIMITED:O	254,800	1,256,164		0.06	2026-07-15
587	3033	CSOP Hang Seng TECH Index ETF:Unit	8,007,199	37,874,051		0.06	2026-07-31
588	9880	UBTECH ROBOTICS CORP LTD:H	241,875	19,724,906		0.06	2026-07-31
589	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	231,000	22,349,250		0.05	2026-07-31
590	8646	China Hongguang Holdings Limited:O	429,000	85,371		0.05	2026-05-11
591	3913	KWG Living Group Holdings Limited:O	1,106,111	163,704		0.05	2026-07-30
592	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	228,000	2,006,400		0.05	2026-06-24
593	9983	Central China New Life Limited:O	700,000	210,000		0.05	2026-07-31
594	0390	CHINA RAILWAY GROUP LIMITED:H	2,255,726	8,143,171		0.05	2026-07-31
595	1382	Pacific Textiles Holdings Limited:O	738,000	745,380		0.05	2026-07-17
596	2302	CNNC International Limited:O	260,000	1,042,600		0.05	2026-07-21
597	1053	Chongqing Iron & Steel Company Limited:H	286,000	260,260		0.05	2026-03-26
598	1538	Zhong Ao Home Group Limited:O	450,000	333,000		0.05	2026-07-24
599	0818	Hi Sun Technology (China) Limited:O	1,461,000	525,960		0.05	2026-06-30
600	0708	China Evergrande New Energy Vehicle Group Limited:O	5,695,600	968,252	*	0.05	2025-07-21
601	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,687,000	1,906,310		0.05	2026-07-31
602	8526	Wing Fung Group Asia Limited:O	85,000	20,570		0.05	2022-10-19
603	1985	Microware Group Limited:O	156,000	463,320		0.05	2026-07-21
604	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,100	251,166		0.05	2026-06-30
605	8519	XinXiang Era Group Company Limited:O	75,000	13,425		0.05	2025-11-17
606	0456	New City Development Group Limited:O	110,380	70,643		0.05	2026-07-31
607	0527	China Ruifeng Renewable Energy Holdings Limited:O	995,600	607,316		0.05	2026-01-19
608	1873	VIVA BIOTECH HOLDINGS:O	1,074,000	1,396,200		0.05	2026-07-31
609	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	5,096		0.05	2022-02-15
610	8431	Hao Bai International (Cayman) Limited:O	120,300	141,954		0.05	2026-07-20
611	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	196,232	1,275,508		0.05	2026-07-23
612	0712	Comtec Solar Systems Group Limited:O	537,500	30,638		0.05	2026-02-02
613	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	300,000	87,000	*	0.05	2026-06-29
614	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	110,500	475,150		0.05	2026-01-05
615	0376	Yunfeng Financial Group Limited:O	2,037,335	3,280,109		0.05	2026-07-29
616	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	29,100	2,744,130		0.05	2026-07-29
617	0778	Fortune Real Estate Investment Trust:Unit	1,036,000	5,003,880		0.05	2026-07-16
618	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,500	37,605		0.05	2026-03-03
619	2178	Petro-king Oilfield Services Limited:O	861,429	184,346		0.05	2026-05-29
620	0810	China Castson 81 Finance Company Limited (BM):O	354,000	35,400		0.05	2024-10-08
621	9998	Kwan Yong Holdings Limited:O	395,000	144,175		0.05	2026-06-26
622	3096	CSOP US Dollar Money Market ETF:Unit	600	582,900		0.05	2026-05-07
623	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	304,500		0.05	2022-06-24
624	3988	BANK OF CHINA LIMITED:H	40,746,220	224,511,672		0.05	2026-07-31
625	0819	Tianneng Power International Limited:O	548,000	2,772,880		0.05	2026-07-23
626	2878	Solomon Systech (International) Limited:O	1,214,000	327,780		0.05	2026-06-04
627	0382	Edvantage Group Holdings Limited:O	580,962	284,671		0.05	2026-05-15
628	1150	MILAN STATION HOLDINGS LIMITED:O	506,000	41,492		0.05	2025-11-06
629	3395	JX ENERGY LTD.:O	414,000	107,640		0.05	2025-10-06
630	2804	Premia Vietnam ETF:Unit	200	18,764		0.05	2026-04-30
631	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,544,712	207,897,359		0.05	2026-07-31
632	9968	Huijing Holdings Company Limited:O	2,500,000	97,500		0.05	2025-07-17
633	1857	China Everbright Water Limited:O	1,357,100	1,832,085		0.05	2026-07-14
634	0825	New World Department Store China Limited:O	794,000	214,380		0.05	2026-05-19
635	0220	Uni-President China Holdings Ltd.:O	2,026,800	15,282,072		0.05	2026-07-31
636	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,015,248	253,964,436		0.05	2026-07-31
637	0572	Future World Holdings Limited:O	141,142	50,105		0.05	2023-11-07
638	0334	China Display Optoelectronics Technology Holdings Limited:O	989,600	341,412		0.05	2025-12-12
639	1733	E-Commodities Holdings Limited:O	1,248,282	798,900		0.05	2026-06-17
640	0873	Shimao Services Holdings Limited:O	1,136,000	494,160		0.05	2026-06-30
641	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	670,000	301,500		0.05	2026-07-21
642	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	228,060		0.05	2019-12-04
643	8460	Basetrophy Group Holdings Limited:O	120,000	85,200		0.05	2022-07-12
644	2048	E-House (China) Enterprise Holdings Limited:O	788,700	14,197		0.05	2024-11-20
645	1738	Feishang Anthracite Resources Limited:O	620,000	31,000		0.04	2026-05-11
646	6978	Immunotech Biopharm Ltd:O	276,600	98,193		0.04	2026-05-20
647	2806	Global X China Consumer Brand ETF:Unit	2,150	88,279		0.04	2026-05-08
648	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,299,000	1,104,150		0.04	2026-06-26
649	1316	Nexteer Automotive Group Limited:O	1,111,000	4,666,200		0.04	2026-06-30
650	3708	China Supply Chain Holdings Limited:O	320,000	61,440		0.04	2026-07-06
651	2438	Mobvoi Inc.:O	680,000	214,200		0.04	2026-07-20
652	0329	OCI International Holdings Limited:O	658,275	115,198		0.04	2026-07-27
653	0788	China Tower Corporation Limited:H	2,036,700	20,428,101		0.04	2026-07-31
654	3329	BOCOM International Holdings Company Limited:O	1,193,092	632,339		0.04	2026-07-31
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,359,117	45,890,888		0.04	2026-07-31
656	2846	iShares Core CSI 300 Index ETF:Unit	63,800	2,319,768		0.04	2026-07-22
657	0337	Greenland Hong Kong Holdings Limited:O	1,213,700	166,277		0.04	2026-04-01
658	1215	Kai Yuan Holdings Limited:O	5,527,800	93,973		0.04	2025-11-07
659	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	152,000	740,240		0.04	2026-06-30
660	6610	Flowing Cloud Technology Ltd:O	55,350	39,299		0.04	2026-07-29
661	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	59,500		0.04	2022-03-21
662	8349	Yunhong Guixin Group Holdings Limited:O	170,000	219,300	*	0.04	2025-12-16
663	2033	Time Watch Investments Limited:O	874,000	202,768		0.04	2022-10-27
664	2588	BOC AVIATION LIMITED:O	293,500	22,716,900		0.04	2026-04-27
665	2590	Beijing Geekplus Technology Co., Ltd.:H	424,400	4,082,728		0.04	2026-07-31
666	1415	Cowell e Holdings Inc.:O	366,000	7,539,600		0.04	2026-07-21
667	8221	Gaoyu Finance Group Limited (KY):O	20,000	40,600		0.04	2025-04-22
668	3818	China Dongxiang (Group) Co., Ltd.:O	2,465,000	690,200		0.04	2026-03-30
669	6113	BitStrat Holdings Limited (KY):O	166,000	232,400		0.04	2026-05-04
670	3606	Fuyao Glass Industry Group Co., Ltd.:H	250,400	14,873,760		0.04	2026-07-31
671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,382,000	44,224	*	0.04	2024-09-23
672	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,224,500	1,604,095		0.04	2026-07-31
673	3313	ArtGo Holdings Limited:O	58,280	40,796		0.04	2026-07-30
674	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	234,900	728,190		0.04	2026-02-23
675	1830	Perfect Medical Health Management Limited (KY):O	514,444	694,499		0.04	2026-04-20
676	0616	EMINENCE ENTERPRISE LIMITED:O	764,431	97,083		0.04	2026-06-10
677	3836	China Harmony Auto Holding Limited:O	623,000	380,030		0.04	2026-07-09
678	9988	Alibaba Group Holding Limited (KY):O	7,837,458	916,982,586		0.04	2026-07-31
679	1980	Tian Ge Interactive Holdings Limited:O	450,000	292,500		0.04	2026-06-29
680	1225	Lerado Financial Group Company Limited:O	93,680	22,483		0.04	2023-12-22
681	9696	Tianqi Lithium Corporation:H	95,800	3,201,636		0.04	2026-07-30
682	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	21,900		0.04	2021-06-28
683	0347	Angang Steel Company Limited:H	571,269	702,661		0.04	2026-07-09
684	0491	Emperor Culture Group Limited:O	1,300,000	29,900		0.04	2024-01-11
685	8611	Mindtell Technology Limited:O	210,000	193,200		0.04	2026-02-20
686	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	638,454	5,880,161		0.04	2026-07-30
687	1937	JiaChen Holding Group Limited:O	400,000	65,200		0.04	2026-01-05
688	3889	Global Corn Group Limited:O	772,260	37,841		0.04	2026-06-15
689	9995	RemeGen Co., Ltd.:H	83,000	6,785,250		0.04	2026-07-28
690	6051	Youzan Technology Limited:O	640,300	870,808		0.04	2026-07-10
691	0419	Hony Media Group:O	695,999	368,879		0.04	2026-05-15
692	1552	BHCC Holding Limited:O	315,000	80,325		0.04	2024-11-27
693	1045	APT SATELLITE HOLDINGS LIMITED:O	364,059	782,727		0.04	2026-07-31
694	8100	Famous Tech International Holdings Limited:O	174,000	59,160		0.04	2025-11-26
695	0951	CHAOWEI POWER HOLDINGS LIMITED:O	430,000	580,500		0.04	2026-07-24
696	2631	SICC Co., Ltd:H	21,200	1,176,600		0.04	2026-07-23
697	100	MiniMax Group Inc.:A	103,380	23,839,428		0.04	2026-07-31
698	1001	Hong Kong Shanghai Alliance Holdings Limited:O	245,000	95,550		0.04	2025-10-13
699	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	987,800	977,922		0.04	2026-07-13
700	2369	Coolpad Group Limited:O	127,150	89,005		0.04	2026-06-26
701	3828	Ming Fai International Holdings Limited:O	279,000	214,830		0.04	2024-12-20
702	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,096,443	81,109,571		0.04	2026-07-31
703	0550	Allegro Culture Limited:O	172,000	199,520		0.04	2026-07-20
704	2616	CStone Pharmaceuticals:O	603,500	2,607,120		0.04	2026-07-09
705	6031	SANY HEAVY INDUSTRY CO., LTD.:H	271,600	5,730,760		0.04	2026-07-22
706	8305	Sheng Tang Holdings Limited (KY):O	610,000	65,270		0.04	2026-07-02
707	2592	Cloudbreak Pharma Inc.:O	347,000	405,990		0.04	2026-07-31
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	865,000	7,854,200		0.04	2026-07-27
709	6913	South China Vocational Education Group Company Limited:O	500,000	70,000		0.04	2025-11-06
710	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	699,000	1,117,002		0.04	2026-07-31
711	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	769,404	115,411		0.04	2026-02-03
712	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	456,000	282,720		0.04	2025-06-09
713	2013	Weimob Inc.:O	1,535,000	1,842,000		0.04	2026-07-31
714	0610	WAI KEE HOLDINGS LIMITED:O	294,000	270,480		0.04	2024-01-02
715	0076	Elate Holdings Limited:O	163,716	23,084		0.04	2026-04-01
716	0686	Beijing Energy International Holding Co., Ltd.:O	808,200	662,724		0.04	2026-05-29
717	6866	Zuoli Kechuang Micro-finance Company Limited:H	110,000	32,450		0.04	2026-01-30
718	3069	ChinaAMC Hang Seng Biotech ETF:Unit	62,100	871,263		0.04	2026-07-29
719	9911	Newborn Town Inc.:O	508,000	4,140,200		0.04	2026-07-31
720	0276	Mongolia Energy Corporation Limited:O	68,127	36,789		0.04	2026-03-26
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	118,050	32,464	*	0.04	2026-05-12
722	2552	Hua Medicine:O	380,000	885,400		0.04	2026-07-10
723	1508	China Reinsurance (Group) Corporation:H	2,394,000	3,279,780		0.04	2026-07-29
724	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	6,500	120,900		0.04	2026-04-20
725	1126	DREAM INTERNATIONAL LIMITED (HK):O	241,000	1,677,360		0.04	2026-05-05
726	3317	Shenzhen Xunce Technology Co., Ltd.:H	97,700	10,111,950		0.04	2026-07-31
727	2633	Jacobson Pharma Corporation Limited:O	712,000	761,840		0.04	2026-04-22
728	1576	Qilu Expressway Company Limited:H	710,000	1,185,700		0.04	2026-07-07
729	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	244,600	731,354		0.04	2026-03-26
730	2219	Chaoju Eye Care Holdings Limited:O	249,000	657,360		0.04	2026-06-30
731	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,260	202,045		0.04	2026-07-30
732	0861	DIGITAL CHINA HOLDINGS LIMITED:O	589,900	1,085,416		0.04	2026-07-09
733	0476	Ev Dynamics (Holdings) Limited:O	114,200	50,819		0.04	2025-08-19
734	1816	CGN Power Co., Ltd.:H	3,921,000	11,331,690		0.04	2026-07-28
735	1500	In Construction Holdings Limited:O	290,000	114,550		0.03	2025-06-05
736	0928	King International Investment Limited (KY):O	646,400	65,286		0.03	2025-05-19
737	6613	Lens Technology Co., Ltd.:H	105,270	2,172,773		0.03	2026-07-31
738	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,185,068	7,007,150		0.03	2026-07-31
739	0698	TONGDA GROUP HOLDINGS LIMITED:O	67,512	129,623		0.03	2026-01-02
740	1988	China Minsheng Banking Corp., Ltd.:H	2,883,668	10,467,715		0.03	2026-07-24
741	0621	Taung Gold International Limited:O	627,000	313,500		0.03	2026-06-29
742	3958	Orient Securities Company Limited:H	354,800	2,025,908		0.03	2026-07-21
743	0806	Value Partners Group Limited:O	629,000	1,339,770		0.03	2026-06-25
744	1966	China SCE Group Holdings Limited:O	1,452,000	66,792		0.03	2026-05-27
745	0313	Richly Field China Development Limited:O	399,166	23,950		0.03	2025-01-20
746	0653	BONJOUR HOLDINGS LIMITED:O	640,620	35,234		0.03	2026-06-11
747	8041	IntelliMark AI International Limited:O	279,460	150,908		0.03	2026-07-17
748	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	503,000	50,300		0.03	2024-11-04
749	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,000	10,890		0.03	2026-06-24
750	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	727,271	5,687,259		0.03	2026-07-31
751	0558	L.K. Technology Holdings Limited:O	458,000	673,260		0.03	2026-07-30
752	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	842,000	5,523,520		0.03	2026-06-01
753	3383	Agile Group Holdings Limited (KY):O	1,682,000	267,438		0.03	2026-07-16
754	1661	China Frontier Technology Group:O	63,300	101,913		0.03	2026-04-16
755	0101	HANG LUNG PROPERTIES LIMITED:O	1,723,313	12,562,952		0.03	2026-07-31
756	1417	Riverine China Holdings Limited:O	134,000	844,200		0.03	2026-07-31
757	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	9,680		0.03	2021-09-27
758	0822	Ka Shui International Holdings Limited:O	294,000	107,310		0.03	2026-07-29
759	1556	Chinney Kin Wing Holdings Limited:O	493,235	133,173		0.03	2024-10-03
760	1987	Beng Soon Machinery Holdings Limited:O	328,000	88,560		0.03	2026-06-26
761	0348	China Healthwise Holdings Limited:O	251,800	14,856		0.03	2026-07-06
762	1277	Kinetic Development Group Limited:O	2,810,000	4,748,900		0.03	2026-07-28
763	1919	COSCO SHIPPING Holdings Co., Ltd.:H	885,949	13,971,416		0.03	2026-07-31
764	1957	MBV International Limited:O	205,000	54,325		0.03	2025-07-21
765	6690	Haier Smart Home Co., Ltd.:H	931,328	21,048,013		0.03	2026-07-28
766	1195	Kingwell Group Limited:O	944,001	11,328		0.03	2021-12-23
767	0122	CROCODILE GARMENTS LIMITED:O	33,541	49,305		0.03	2025-12-15
768	0030	YNBY International Limited:O	3,040,000	732,640		0.03	2026-07-10
769	1110	Kingworld Medicines Group Limited:O	200,000	82,000		0.03	2024-10-10
770	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,200	93,120		0.03	2026-07-31
771	2156	C&D Property Management Group Co., Ltd:O	450,367	1,170,954		0.03	2025-12-02
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,047,474	194,279		0.03	2026-07-17
773	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	237,449	845,318		0.03	2026-03-17
774	1393	Hidili Industry International Development Limited:O	1,454,984	56,744		0.03	2026-01-23
775	0354	CHINASOFT INTERNATIONAL LIMITED:O	856,000	3,364,080		0.03	2026-07-31
776	1813	KWG Group Holdings Limited:O	1,066,118	104,480		0.03	2026-06-05
777	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	348,000	212,280		0.03	2026-07-22
778	1201	Tesson Holdings Limited:O	114,375	252,769		0.03	2024-12-18
779	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,084,600		0.03	2026-05-21
780	0694	Beijing Capital International Airport Company Limited:H	580,000	997,600		0.03	2026-07-31
781	2546	Xizang Zhihui Mining Co., Ltd.:H	149,000	2,395,920		0.03	2026-07-09
782	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	326,000	697,640		0.03	2026-07-23
783	0124	Guangdong Land Holdings Limited:O	517,550	102,992		0.03	2026-06-09
784	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	178,000	190,460		0.03	2026-07-31
785	8133	Jisheng Group Holdings Limited:O	11,500	3,163		0.03	2024-10-24
786	2666	Genertec Universal Medical Group Company Limited:O	606,500	2,959,720		0.03	2026-07-31
787	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,183,550	160,690		0.03	2026-06-26
788	0777	NetDragon Websoft Holdings Limited:O	158,000	1,273,480		0.03	2026-07-14
789	0438	IRICO Group New Energy Company Limited:H	28,900	34,680		0.03	2025-07-21
790	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,600	60,247		0.03	2026-07-28
791	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	6,000	788,400		0.03	2026-06-03
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,685,270	10,466,167		0.03	2026-07-31
793	0509	Century Sunshine Group Holdings Limited:O	33,976	5,776	*	0.03	2026-06-18
794	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	918,952	845,436		0.03	2026-07-24
795	0279	Arta TechFin Corporation Limited:O	412,813	156,869		0.03	2026-06-24
796	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	219,200	1,876,352		0.03	2026-07-03
797	3368	Parkson Retail Group Limited:O	776,500	129,676		0.03	2026-06-30
798	0235	CSC Holdings Limited (HK):O	5,993,761	125,869		0.03	2026-07-09
799	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,400	47,508		0.03	2025-12-04
800	1696	SISRAM MEDICAL LTD:O	137,279	347,316		0.03	2026-07-10
801	2012	SUNSHINE OILSANDS LTD.:O	207,090	51,358		0.03	2026-01-15
802	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	299,000	6,225,180		0.03	2026-07-30
803	0059	Skyfame Realty (Holdings) Limited:O	2,450,009	24,500	*	0.03	2024-10-10
804	0683	KERRY PROPERTIES LIMITED:O	420,000	8,223,600		0.03	2026-05-27
805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	470,500	2,201,940		0.03	2026-05-20
806	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	1,266,190		0.03	2026-02-03
807	0588	Beijing North Star Company Limited:H	202,000	139,380		0.03	2026-05-22
808	3145	ChinaAMC Asia High Dividend ETF:Unit	24,000	356,400		0.03	2026-07-14
809	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,207	51,514		0.03	2026-04-14
810	0302	CMGE Technology Group Limited:O	884,000	167,960		0.03	2026-03-05
811	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	402,000	920,580		0.03	2026-07-21
812	9636	JF SmartInvest Holdings Ltd:O	129,900	3,886,608		0.03	2026-07-07
813	0055	Neway Group Holdings Limited:O	70,900	9,713		0.03	2026-06-26
814	8547	Pacific Legend Group Limited:O	246,000	17,466		0.03	2026-07-28
815	2695	Impression Dahongpao Co., Ltd.:H	10,000	15,800		0.03	2026-01-27
816	2608	Sunshine 100 China Holdings Ltd:O	706,000	7,060		0.03	2025-05-23
817	1950	Diwang Industrial Holdings Limited:O	199,200	21,115		0.03	2026-06-09
818	3699	Everbright Grand China Assets Limited:O	122,000	48,190		0.03	2026-04-28
819	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,600	1,396,060		0.03	2026-07-28
820	9939	Kintor Pharmaceutical Limited:O	137,000	232,900		0.03	2026-06-01
821	1128	Wynn Macau, Limited:O	1,442,900	8,195,672		0.03	2026-07-31
822	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	777,300	135,250		0.03	2026-05-12
823	1575	Regal Partners Holdings Limited:O	1,054,000	38,998		0.03	2024-03-07
824	0269	China Resources and Transportation Group Limited:O	2,901,110	29,011		0.03	2025-10-09
825	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	410,000	426,400		0.03	2026-05-13
826	6936	S.F. Holding Co., Ltd.:H	124,476	4,209,778		0.03	2026-07-22
827	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	24,400	242,536		0.03	2026-07-31
828	1545	Design Capital Limited (KY):O	540,000	79,920		0.03	2024-12-09
829	8616	Sunray Engineering Group Limited (KY):O	270,000	17,820		0.03	2024-01-29
830	6996	Antengene Corporation Limited:O	182,500	719,050		0.03	2026-06-15
831	8232	Classified Group (Holdings) Limited:O	15,000	14,250		0.03	2023-09-11
832	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	145,500	2,389,110		0.03	2026-07-28
833	8226	KOALA Financial Group Limited:O	112,200	10,322		0.03	2024-10-09
834	0280	KING FOOK HOLDINGS LIMITED:O	244,000	148,840		0.03	2024-09-23
835	0327	PAX Global Technology Limited:O	284,000	1,118,960		0.03	2026-06-25
836	3623	China Success Finance Group Holdings Limited:O	168,000	109,200		0.03	2026-02-09
837	3690	Meituan:B	1,489,040	137,736,200		0.03	2026-07-31
838	6069	SY Holdings Group Limited (KY):O	283,000	2,023,450		0.03	2026-07-17
839	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,200	41,800		0.03	2026-07-29
840	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,410,500	2,169,450		0.03	2026-07-30
841	1075	CAPINFO COMPANY LIMITED:H	20,400	36,720		0.03	2026-01-26
842	1087	InvesTech Holdings Limited:O	62,950	116,458		0.03	2026-07-21
843	0632	CHK Oil Limited (BM):O	250,510	47,597		0.03	2026-07-29
844	1539	Unity Group Holdings International Limited:O	924,000	332,640		0.03	2025-07-21
845	0195	Greentech Technology International Limited:O	354,000	99,120	*	0.03	2026-07-17
846	6680	JL MAG RARE-EARTH CO., LTD.:H	60,800	998,336		0.03	2026-07-31
847	1362	SiS Mobile Holdings Limited:O	72,320	60,749		0.03	2024-12-10
848	0884	CIFI Holdings (Group) Co. Ltd.:O	4,768,035	185,953		0.03	2026-07-15
849	2727	Shanghai Electric Group Company Limited:H	752,000	2,421,440		0.03	2026-07-23
850	0776	Imperium Technology Group Limited (KY):O	115,000	29,325		0.03	2026-03-27
851	2385	Readboy Education Holding Company Limited:O	90,000	567,900		0.03	2026-07-31
852	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	329,938	4,589,438		0.03	2026-07-29
853	2233	WEST CHINA CEMENT LIMITED:O	1,390,000	2,488,100		0.03	2026-06-25
854	2228	XtalPi Holdings Limited:O	1,094,000	7,482,960		0.03	2026-07-28
855	1918	Sunac China Holdings Limited:O	5,044,631	2,774,547		0.03	2026-07-31
856	6166	CIG SHANGHAI CO., LTD.:H	23,400	1,564,290		0.03	2026-07-31
857	0813	Shimao Group Holdings Limited:O	2,622,300	167,827		0.03	2026-07-31
858	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	91,200		0.03	2024-05-24
859	8391	Cornerstone Technologies Holdings Limited:O	264,000	84,480		0.03	2026-05-29
860	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	64,910	3,706,361		0.03	2026-07-31
861	1880	China Tourism Group Duty Free Corporation Limited:H	31,500	1,688,400		0.03	2026-07-30
862	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	52,800	13,464		0.03	2025-05-21
863	9991	Baozun Inc.:A	40,400	313,504		0.03	2025-09-16
864	3533	Global X Gold Covered Call Active ETF:Unit	250	17,835		0.03	2026-07-15
865	2108	K2 F&B Holdings Limited:O	200,000	89,000		0.03	2025-12-15
866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,256,000	2,574,800		0.02	2026-07-02
867	0579	Beijing Jingneng Clean Energy Co., Limited:H	704,000	1,358,720		0.02	2026-07-30
868	9611	Shanghai Longcheer Technology Co., Ltd.:H	13,000	278,200		0.02	2026-06-05
869	2562	Synagistics Limited (KY):A	116,000	165,880		0.02	2026-06-29
870	8159	China United Venture Investment Limited:O	200,000	8,200		0.02	2022-04-06
871	1099	SINOPHARM GROUP CO. LTD.:H	332,836	5,784,690		0.02	2026-07-28
872	0020	SenseTime Group Inc.:B	10,295,000	14,927,750		0.02	2026-07-31
873	0871	China Dredging Environment Protection Holdings Limited:O	370,500	18,155		0.02	2022-12-13
874	1613	Synertone Communication Corporation:O	377,012	320,460		0.02	2026-07-31
875	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	748,400	362,974		0.02	2026-07-23
876	6969	Smoore International Holdings Limited:O	1,500,000	13,800,000		0.02	2026-07-06
877	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,000	209,300		0.02	2026-07-06
878	1899	Xingda International Holdings Limited:O	463,904	542,768		0.02	2026-06-16
879	6696	Many Idea Cloud Holdings Limited:O	162,100	476,574	*	0.02	2026-03-31
880	0918	Majestic Dragon AeroTech Holdings Limited:O	268,000	688,760		0.02	2026-07-31
881	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	197,780		0.02	2026-04-23
882	1211	BYD COMPANY LIMITED:H	882,543	83,091,423		0.02	2026-07-31
883	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	276,737	10,665,444		0.02	2026-07-24
884	1776	GF Securities Co., Ltd.:H	459,771	7,852,889		0.02	2026-07-22
885	2160	MicroPort CardioFlow Medtech Corporation:O	304,722	338,241		0.02	2026-07-30
886	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	96,000		0.02	2022-07-21
887	2820	Global X China Biotech ETF:Unit	2,200	150,700		0.02	2026-07-06
888	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	86,000	455,800		0.02	2025-07-14
889	1933	OneForce Holdings Limited:O	120,000	35,400		0.02	2026-06-11
890	0206	CM Energy Tech Co., Ltd.:O	771,000	188,895		0.02	2026-06-09
891	0929	IPE GROUP LIMITED:O	250,000	132,500		0.02	2026-07-07
892	0689	EPI (Holdings) Limited:O	440,204	66,911		0.02	2026-07-27
893	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	212,000	1,026,080		0.02	2026-05-21
894	1182	Success Dragon International Holdings Limited:O	80,700	54,069		0.02	2025-12-18
895	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	296,020	9,366,073		0.02	2026-07-20
896	6622	Zhaoke Ophthalmology Limited:O	128,812	319,454		0.02	2026-07-07
897	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,548	22,677		0.02	2025-07-02
898	6178	Everbright Securities Company Limited:H	163,400	1,235,304		0.02	2026-07-27
899	0603	China Oil And Gas Group Limited:O	1,306,000	163,250		0.02	2026-07-31
900	2800	Tracker Fund of Hong Kong:Unit	1,252,740	33,072,336		0.02	2026-07-31
901	1200	Midland Holdings Limited (BM):O	165,790	374,685		0.02	2026-05-06
902	1713	Sichuan Energy Investment Development Co., Ltd.:H	182,000	334,880		0.02	2026-03-12
903	0082	Crazy Sports Group Limited:O	1,044,600	81,479		0.02	2026-04-10
904	1522	BII Railway Transportation Technology Holdings Company Limited:O	484,000	125,840		0.02	2026-03-23
905	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	192,000	213,120		0.02	2024-10-07
906	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	24,094		0.02	2026-07-27
907	0331	FSE Lifestyle Services Limited:O	103,000	540,750		0.02	2025-11-05
908	1222	WANG ON GROUP LIMITED:O	3,242,565	77,822		0.02	2025-10-22
909	0305	Wuling Motors Holdings Limited:O	750,000	300,000		0.02	2026-05-08
910	3919	Golden Power Group Holdings Limited:O	8,800	6,600		0.02	2025-05-14
911	8195	Legendary Education Group Limited:O	103,800	116,256		0.02	2026-01-19
912	0894	Man Yue Technology Holdings Limited:O	108,000	168,480		0.02	2026-06-03
913	1165	Shunfeng International Clean Energy Limited:O	1,144,000	27,456	*	0.02	2025-08-27
914	0709	GIORDANO INTERNATIONAL LIMITED:O	360,000	504,000		0.02	2026-05-28
915	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	530,312	238,640		0.02	2026-07-14
916	1171	Yankuang Energy Group Company Limited:H	906,171	10,747,188		0.02	2026-07-27
917	0397	Minerva Group Holding Limited:O	759,057	29,603		0.02	2026-07-30
918	1180	Paradise Entertainment Limited (BM):O	233,300	233,300		0.02	2026-01-02
919	1259	Prosperous Future Holdings Limited (KY):O	485,000	14,550		0.02	2026-02-05
920	1789	AK Medical Holdings Limited:O	240,000	1,322,400		0.02	2026-03-04
921	2005	SSY Group Limited (KY):O	633,223	1,507,071		0.02	2026-07-20
922	0255	Lung Kee Group Holdings Limited:O	138,000	202,860		0.02	2025-04-09
923	6133	Vital Innovations Holdings Limited:O	185,000	49,950	*	0.02	2017-01-19
924	0183	Winfull Group Holdings Limited:O	123,200	17,002		0.02	2021-06-23
925	3302	KINERGY CORPORATION LTD.:O	200,000	63,000		0.02	2025-10-02
926	6885	Henan Jinma Energy Company Limited:H	116,000	67,280		0.02	2026-06-12
927	0242	SHUN TAK HOLDINGS LIMITED:O	653,750	333,413		0.02	2026-06-30
928	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,652,076	41,974,600		0.02	2026-07-31
929	1787	Shandong Gold Mining Co., Ltd.:H	215,416	4,342,787		0.02	2026-07-31
930	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	35,020		0.02	2023-03-20
931	1810	Xiaomi Corporation:B	4,598,246	132,337,520		0.02	2026-07-31
932	8047	China Ocean Group Development Limited:O	1,518,280	37,957	*	0.02	2025-05-28
933	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	469,381	76,040		0.02	2025-07-25
934	3323	China National Building Material Company Limited:H	794,156	2,962,202		0.02	2026-07-31
935	1233	Times China Holdings Limited:O	634,300	17,760		0.02	2024-10-10
936	3800	GCL Technology Holdings Limited (KY):O	6,808,400	4,153,124		0.02	2026-07-31
937	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	15,285		0.02	2021-06-01
938	1052	Yuexiu Transport Infrastructure Limited:O	352,380	1,310,854		0.02	2026-07-30
939	8507	i.century Holding Limited:O	168,000	132,720		0.02	2026-07-13
940	1098	ROAD KING INFRASTRUCTURE LIMITED:O	157,000	75,360		0.02	2026-01-02
941	2100	BAIOO Family Interactive Limited:O	598,000	209,300		0.02	2025-10-24
942	0696	TRAVELSKY TECHNOLOGY LIMITED:H	195,000	1,684,800		0.02	2026-06-23
943	3070	Ping An of China CSI HK Dividend ETF:Unit	6,300	263,718		0.02	2026-07-10
944	1117	China Modern Dairy Holdings Ltd.:O	1,655,000	2,449,400		0.02	2026-05-14
945	1600	Tian Lun Gas Holdings Limited:O	203,000	542,010		0.02	2026-07-30
946	1667	Dimmi Life Holdings Limited:O	200,000	70,000		0.02	2021-03-09
947	1376	Raffles Interior Limited:O	208,000	19,968	*	0.02	2026-03-05
948	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	98,800	2,586,584		0.02	2026-07-31
949	1314	Tsui Wah Holdings Limited:O	292,000	54,896		0.02	2026-07-15
950	0261	GBA Holdings Limited:O	58,855	12,418		0.02	2026-05-04
951	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	354,000	1,472,640		0.02	2026-07-03
952	0799	IGG Inc:O	236,000	788,240		0.02	2026-07-08
953	0455	Tianda Pharmaceuticals Limited:O	442,000	45,968		0.02	2025-09-03
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	301,000	1,077,580		0.02	2026-06-10
955	0602	Jiahua Stores Holdings Limited:O	212,500	9,563		0.02	2023-01-19
956	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	115,000	280,600		0.02	2026-06-11
957	6098	Country Garden Services Holdings Company Limited:O	662,331	3,709,054		0.02	2026-07-10
958	8137	Honbridge Holdings Limited:O	2,954,000	1,373,610		0.02	2026-06-25
959	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	34,500		0.02	2021-03-22
960	1982	NAMESON HOLDINGS LIMITED:O	462,000	364,980		0.02	2026-07-23
961	1357	Meitu, Inc.:O	916,500	4,325,880		0.02	2026-07-31
962	0591	China High Precision Automation Group Limited:O	210,000	52,500		0.02	2025-10-10
963	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	158,000	34,918		0.02	2025-10-08
964	3170	Hang Seng Gold ETF:Unit	20,650	265,353		0.02	2026-07-15
965	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,502,652	43,877,438		0.02	2026-07-31
966	1679	RISECOMM GROUP HOLDINGS LIMITED:O	43,550	53,131		0.02	2026-06-04
967	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	79,600	14,001,640		0.02	2026-07-27
968	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,400		0.02	2026-06-05
969	1597	China Nature Energy Technology Holdings Limited:O	50,000	288,000		0.02	2024-11-19
970	9929	SEM Holdings Limited (KY):O	400,000	696,000		0.02	2026-05-06
971	2138	EC Healthcare:O	237,000	84,135		0.02	2025-11-28
972	0358	Jiangxi Copper Company Limited:H	277,070	9,747,323		0.02	2026-07-29
973	0225	Pokfulam Development Company Limited:O	22,000	117,700		0.02	2026-04-29
974	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	22,000	4,056,800		0.02	2026-07-31
975	0933	Viva Goods Company Limited:O	1,982,357	683,913		0.02	2026-06-01
976	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	134,000	29,614		0.02	2023-11-30
977	2339	BeijingWest Industries International Limited:O	254,400	943,824		0.02	2026-07-15
978	0941	China Mobile Limited (HK):O	4,254,882	355,920,879		0.02	2026-07-31
979	3990	Midea Real Estate Holding Limited:O	281,446	844,338		0.02	2025-07-14
980	6136	Kangda International Environmental Company Limited:O	451,000	338,250		0.02	2026-05-21
981	2777	Guangzhou R&F Properties Co., Ltd.:H	733,200	152,506		0.02	2026-07-27
982	0399	Starcoin Group Limited:O	638,620	46,619	*	0.02	2026-03-10
983	1270	Langham Hospitality Investments Limited:O	690,333	331,360		0.02	2026-07-21
984	3004	CSOP FTSE Vietnam 30 ETF:Unit	800	7,600		0.02	2026-03-04
985	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	301,600	2,283,112		0.02	2026-07-27
986	1610	COFCO Joycome Foods Limited:O	890,000	996,800		0.02	2026-07-09
987	1968	HINGTEX HOLDINGS LIMITED:O	124,000	21,080		0.02	2026-05-05
988	699	NINGBO JOYSON ELECTRONIC CORP.:H	29,000	385,700		0.02	2026-06-30
989	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	678,554	10,130,811		0.02	2026-07-31
990	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,200	17,280		0.02	2026-05-18
991	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	476,000	27,132		0.02	2024-09-27
992	1375	Central China Securities Co., Ltd.:H	228,000	394,440		0.02	2025-11-24
993	6186	China Feihe Limited:O	1,679,774	5,526,456		0.02	2026-07-27
994	1398	Industrial and Commercial Bank of China Limited:H	16,431,223	123,398,485		0.02	2026-07-31
995	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	327,049	559,254		0.02	2026-06-24
996	1432	China Shengmu Organic Milk Limited:O	1,581,000	553,350		0.02	2026-07-13
997	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,107,000	2,645,730		0.02	2026-07-23
998	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	462,000	1,718,640		0.02	2026-07-07
999	0223	Elife Holdings Limited:O	302,200	25,687		0.02	2023-09-19
1000	1716	Most Kwai Chung Limited:O	50,000	227,500		0.02	2026-05-26
1001	0300	Midea Group Co., Ltd.:H	120,000	11,922,000		0.02	2026-07-31
1002	6881	China Galaxy Securities Co., Ltd.:H	679,312	5,169,564		0.02	2026-07-24
1003	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	102,000	19,278		0.02	2025-03-05
1004	8337	Directel Holdings Limited:O	45,000	4,950		0.02	2021-06-23
1005	3319	A-Living Smart City Services Co., Ltd.:H	260,460	471,433		0.02	2026-07-31
1006	0880	SJM Holdings Limited:O	1,303,000	2,071,770		0.02	2026-07-06
1007	0876	Kaisa Health Group Holdings Limited:O	19,000	32,300		0.02	2026-07-31
1008	1975	Sun Hing Printing Holdings Limited:O	88,000	36,520		0.02	2022-11-11
1009	0521	CWT International Limited:O	2,088,000	411,336		0.02	2025-09-19
1010	1628	Yuzhou Group Holdings Company Limited:O	271,140	29,825		0.02	2026-06-16
1011	2503	Zhongshen Jianye Holding Limited:O	624,000	154,752		0.02	2026-07-07
1012	0370	Hong Kong Robotics Group Holding Limited:O	378,000	103,950		0.02	2026-03-26
1013	0241	Alibaba Health Information Technology Limited:O	2,904,473	10,427,058		0.02	2026-07-31
1014	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	451,086	3,103,472		0.02	2026-07-15
1015	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	38,000		0.02	2019-06-06
1016	1338	BaWang International (Group) Holding Limited:O	566,000	17,546		0.02	2025-10-02
1017	9960	Kindstar Globalgene Technology, Inc.:O	184,000	171,120		0.02	2026-06-11
1018	2525	Hesai Group:B	185,180	3,103,617		0.02	2026-07-30
1019	2283	TK Group (Holdings) Limited:O	148,000	251,600		0.02	2026-03-11
1020	9979	Greentown Management Holdings Company Limited:O	355,037	635,516		0.02	2026-06-16
1021	8455	Lai Group Holding Company Limited:O	170,000	3,400		0.02	2025-12-19
1022	1251	SPT Energy Group Inc.:O	346,000	77,850		0.02	2024-06-11
1023	9922	Jiumaojiu International Holdings Limited:O	236,000	287,920		0.02	2026-07-16
1024	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357,452	88,291		0.02	2026-07-29
1025	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	86,000	11,180		0.02	2026-02-25
1026	2137	Brii Biosciences Limited:O	126,500	118,910		0.02	2026-07-15
1027	9882	Best Linking Group Holdings Limited:O	140,000	133,000		0.02	2025-12-23
1028	8373	Indigo Star Holdings Limited:O	7,000	4,830		0.02	2024-12-03
1029	1772	GANFENG LITHIUM GROUP CO., LTD.:H	84,160	3,098,771		0.02	2026-07-30
1030	1681	Consun Pharmaceutical Group Limited:O	146,000	1,998,740		0.02	2026-07-06
1031	0857	PETROCHINA COMPANY LIMITED:H	3,670,003	36,479,830		0.02	2026-07-31
1032	1401	Future Machine Limited:O	260,000	61,100		0.02	2026-06-18
1033	8021	WLS HOLDINGS LIMITED (BM):O	123,250	21,569		0.02	2026-04-17
1034	2629	Mirxes Holding Company Limited:O	51,000	632,910	*	0.02	2026-04-02
1035	0493	GOME Retail Holdings Limited:O	13,033,579	130,336		0.02	2026-06-30
1036	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	17,250	174,743		0.02	2026-05-29
1037	9660	Horizon Robotics:B	2,102,600	10,870,442		0.02	2026-07-31
1038	2142	HBM Holdings Limited (KY):O	146,000	1,778,280		0.02	2026-07-30
1039	1883	CITIC Telecom International Holdings Limited:O	620,493	1,724,971		0.02	2026-07-06
1040	6908	HG Semiconductor Limited (KY):O	195,500	73,313		0.02	2026-03-25
1041	2841	Global X China MedTech ETF:Unit	50	1,962		0.02	2026-07-29
1042	3185	Global X FinTech ETF:Unit	50	1,910		0.02	2026-07-20
1043	3382	Tianjin Port Development Holdings Limited:O	1,020,000	632,400		0.02	2026-07-22
1044	3983	China BlueChemical Ltd.:H	296,000	627,520		0.02	2026-07-31
1045	0383	Tian An Medicare Limited (BM):O	166,500	134,865		0.02	2025-06-17
1046	9688	Zai Lab Limited:O	186,500	2,666,950		0.02	2026-07-24
1047	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	188,000	627,920		0.02	2026-02-11
1048	8512	Hyfusin Group Holdings Limited:O	150,000	56,250		0.02	2021-06-23
1049	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	231,840		0.02	2026-07-24
1050	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	155,000	372,000		0.02	2026-06-08
1051	6928	TOMO Holdings Limited (KY):O	124,000	22,940		0.02	2025-10-06
1052	1080	Shengli Oil & Gas Pipe Holdings Limited:O	625,500	31,901		0.02	2025-12-03
1053	3996	China Energy Engineering Corporation Limited (CN):H	1,492,000	1,641,200		0.02	2026-07-31
1054	1963	Bank of Chongqing Co., Ltd.:H	253,500	2,169,960		0.02	2026-07-03
1055	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	220,800		0.02	2025-11-10
1056	0860	Apollo Future Mobility Group Limited:O	163,010	72,539		0.02	2025-05-06
1057	0828	DYNASTY FINE WINES GROUP LIMITED:O	224,000	40,320		0.02	2025-08-18
1058	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,360	16,359	*	0.02	2025-02-03
1059	0753	Air China Limited:H	784,510	3,349,858		0.02	2026-07-29
1060	1958	BAIC Motor Corporation Limited:H	398,000	346,260		0.02	2026-05-22
1061	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	66,000	198,000		0.02	2026-06-01
1062	6698	STAR CM Holdings Limited:O	62,200	51,626		0.02	2025-11-20
1063	1448	Fu Shou Yuan International Group Limited:O	361,000	953,040	*	0.02	2026-03-05
1064	1085	HENGXIN TECHNOLOGY LTD.:O	72,000	126,000		0.02	2026-06-29
1065	0005	HSBC HOLDINGS PLC:O	2,653,503	446,319,205		0.02	2026-07-31
1066	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	27,600		0.02	2023-08-15
1067	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	16,310		0.02	2026-07-29
1068	1811	CGN New Energy Holdings Co., Ltd.:O	656,000	1,528,480		0.02	2026-07-15
1069	2225	Jinhai Medical Technology Limited:O	810,000	2,948,400		0.02	2026-07-31
1070	0111	Cinda International Holdings Limited:O	98,000	58,800		0.02	2026-05-26
1071	6030	CITIC Securities Company Limited:H	400,346	10,937,453		0.02	2026-07-30
1072	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,046	6,610		0.02	2026-01-27
1073	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,900	2,352,834		0.02	2026-07-31
1074	1773	Tianli International Holdings Limited:O	315,000	406,350		0.02	2026-07-29
1075	0841	Asia Cassava Resources Holdings Limited:O	88,000	16,280		0.02	2026-06-18
1076	6830	Huazhong In-Vehicle Holdings Company Limited:O	266,000	54,796		0.02	2026-07-14
1077	8028	Timeless Resources Holdings Limited:O	76,000	11,856		0.02	2026-06-18
1078	3301	Ronshine China Holdings Limited:O	252,000	14,364		0.01	2026-06-04
1079	0343	CULTURECOM HOLDINGS LIMITED:O	258,500	26,884		0.01	2026-05-22
1080	1410	Edvance International Holdings Limited:O	150,000	126,000		0.01	2026-05-11
1081	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,100	26,583		0.01	2026-07-15
1082	1989	Delton Technology (Guangzhou) Inc.:H	6,800	682,720		0.01	2026-07-22
1083	1788	Guotai Junan International Holdings Limited:O	1,404,000	2,920,320	*	0.01	2026-07-23
1084	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	76,000	13,680		0.01	2026-06-15
1085	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	22,000	159,720		0.01	2026-07-17
1086	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,427,203	99,904		0.01	2026-01-30
1087	0240	BUILD KING HOLDINGS LIMITED:O	182,200	267,834		0.01	2026-04-08
1088	1623	Hilong Holding Limited:O	247,000	54,340		0.01	2025-07-11
1089	8250	Du Du Holdings Limited (KY):O	49,880	5,387		0.01	2023-05-02
1090	1618	Metallurgical Corporation of China Ltd.:H	408,000	612,000		0.01	2026-06-29
1091	2326	New Provenance Everlasting Holdings Limited:O	3,030,000	30,300		0.01	2026-02-10
1092	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,500	37,700		0.01	2026-06-02
1093	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	800,832	9,521,892		0.01	2026-07-31
1094	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	1,221,480		0.01	2026-07-09
1095	0110	China Fortune Holdings Limited:O	40,000	28,400		0.01	2021-02-10
1096	1083	Towngas Smart Energy Company Limited:O	541,506	1,895,271		0.01	2026-07-14
1097	0303	VTECH HOLDINGS LIMITED:O	36,200	1,869,730		0.01	2026-06-05
1098	3750	Contemporary Amperex Technology Co., Limited:H	31,112	19,367,220		0.01	2026-07-31
1099	1252	China Tianrui Group Cement Company Limited:O	439,000	105,360	*	0.01	2026-03-24
1100	6823	HKT Limited (KY):O	1,079,389	14,323,492		0.01	2026-07-31
1101	1164	CGN Mining Company Limited:O	1,065,000	2,577,300		0.01	2026-07-27
1102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	107,427	1,047,413		0.01	2026-07-27
1103	1339	People's Insurance Company (Group) of China Limited (The):H	1,217,000	6,644,820		0.01	2026-07-30
1104	2700	Green International Holdings Limited:O	92,000	57,040		0.01	2023-12-13
1105	0001	CK Hutchison Holdings Limited:O	533,684	39,279,142		0.01	2026-07-29
1106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,586,332	169,738	*	0.01	2025-08-12
1107	1715	AI Health Technology Limited:O	50,000	20,250		0.01	2025-12-09
1108	1762	Wanka Online Inc.:O	268,000	340,360		0.01	2026-07-16
1109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	162,000	17,496		0.01	2025-02-13
1110	3448	Global X China Core TECH ETF:O	410	46,494		0.01	2026-07-27
1111	9888	Baidu, Inc.:A	317,100	33,580,890		0.01	2026-07-31
1112	2638	HK Electric Investments Limited:O	1,205,875	7,789,953		0.01	2026-07-22
1113	0956	China Suntien Green Energy Corporation Limited:H	292,000	960,680		0.01	2026-07-06
1114	1229	Nan Nan Resources Enterprise Limited:O	104,000	15,080		0.01	2025-05-06
1115	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,900	290,290		0.01	2026-07-16
1116	0970	New Sparkle Roll International Group Limited:O	90,687	28,113		0.01	2024-10-14
1117	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	120,500	4,706,730		0.01	2026-07-30
1118	0548	Shenzhen Expressway Corporation Limited:H	100,000	680,000		0.01	2026-05-06
1119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,260	69,159,636		0.01	2026-07-31
1120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,000	952,740		0.01	2026-07-15
1121	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	31,270		0.01	2026-07-21
1122	0272	SHUI ON LAND LIMITED:O	1,061,714	573,326		0.01	2026-07-17
1123	0498	Blue River Holdings Limited:O	137,266	9,746	*	0.01	2022-09-07
1124	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	88,000	38,720		0.01	2025-09-26
1125	3309	C-MER Medical Holdings Limited:O	158,000	146,940		0.01	2026-07-22
1126	1860	Mobvista Inc.:O	219,000	2,441,850		0.01	2026-07-24
1127	8136	IMS Group Holdings Limited:O	130,000	4,940		0.01	2025-12-22
1128	1767	TS WONDERS HOLDING LIMITED:O	130,000	41,600		0.01	2025-05-08
1129	2587	HealthyWay Inc.:O	113,500	238,350		0.01	2026-04-23
1130	2168	Kaisa Prosperity Holdings Limited:O	20,000	18,800		0.01	2026-05-13
1131	3628	RENHENG Enterprise Holdings Limited:O	104,000	20,800		0.01	2021-10-04
1132	1368	Xtep International Holdings Limited:O	363,384	1,373,592		0.01	2026-07-09
1133	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	140,020	1,936,477		0.01	2026-04-29
1134	2327	Meilleure Health International Industry Group Limited:O	522,000	127,368		0.01	2025-09-22
1135	0848	Maoye International Holdings Limited:O	661,000	66,100		0.01	2026-01-15
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	415,000	1,352,900		0.01	2026-06-09
1137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	139,840		0.01	2022-10-14
1138	0587	China Conch Environment Protection Holdings Limited:O	234,000	63,180		0.01	2026-03-10
1139	1108	Triumph New Energy Company Limited:H	32,000	76,160		0.01	2026-06-26
1140	0690	Uni-Bio Science Group Limited:O	763,142	57,999		0.01	2026-01-20
1141	8620	Asia-express Logistics Holdings Limited:O	80,000	11,360		0.01	2023-07-10
1142	2605	MetaLight Inc.:O	19,600	20,580		0.01	2025-10-02
1143	2772	Zhongliang Holdings Group Company Limited:O	566,233	21,517		0.01	2026-07-24
1144	6078	Hygeia Healthcare Holdings Co., Limited:O	76,600	762,936		0.01	2026-07-20
1145	3423	CMS Hang Seng Tech Index ETF:Unit	7,000	60,515		0.01	2026-06-10
1146	1238	Powerlong Real Estate Holdings Limited:O	521,000	95,343		0.01	2026-06-15
1147	0425	Minth Group Limited:O	147,200	4,071,552		0.01	2026-07-31
1148	1516	Sunac Services Holdings Limited:O	380,123	304,098		0.01	2026-07-06
1149	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	446,750	1,094,538		0.01	2026-03-05
1150	2269	WuXi Biologics (Cayman) Inc.:O	518,882	20,101,489		0.01	2026-07-30
1151	9618	JD.com, Inc.:A	311,103	39,541,191		0.01	2026-07-31
1152	0362	China Zenith Chemical Group Limited:O	168,312	2,525	*	0.01	2024-12-11
1153	2098	Zall Smart Commerce Group Ltd.:O	1,543,000	104,924		0.01	2026-07-28
1154	0519	Novautek Technologies Group Limited (BM):O	380,000	57,760		0.01	2025-09-19
1155	1710	Trio Industrial Electronics Group Limited:O	124,000	80,600		0.01	2026-05-08
1156	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	18,900	326,025		0.01	2026-06-25
1157	3075	Global X Asia USD Investment Grade Bond ETF:Unit	150	8,700		0.01	2025-06-30
1158	6661	Huzhou Gas Co., Ltd.:H	6,500	32,370		0.01	2023-07-18
1159	9887	Nanjing Leads Biolabs Co., Ltd.:H	24,300	1,297,620		0.01	2026-07-30
1160	2442	Easy Smart Group Holdings Limited:O	50,000	2,955,000		0.01	2026-07-20
1161	8279	AGTech Holdings Limited:O	1,428,000	1,042,440		0.01	2026-06-26
1162	6066	CSC Financial Co., Ltd.:H	154,000	1,814,120		0.01	2026-07-30
1163	0916	China Longyuan Power Group Corporation Limited:H	404,000	2,331,080		0.01	2026-07-30
1164	1760	Intron Technology Holdings Limited:O	132,000	182,160		0.01	2025-08-06
1165	3316	Binjiang Service Group Co. Ltd.:O	33,500	799,980		0.01	2026-07-24
1166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	388,500		0.01	2026-06-24
1167	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	6,800		0.01	2024-12-06
1168	1245	NIRAKU GC HOLDINGS, INC.:O	144,000	26,496		0.01	2026-03-09
1169	0285	BYD Electronic (International) Company Limited:O	270,500	6,351,340		0.01	2026-07-31
1170	3968	CHINA MERCHANTS BANK CO., LTD.:H	550,636	28,027,372		0.01	2026-07-31
1171	2150	Nayuki Holdings Limited:O	201,500	147,095		0.01	2026-06-02
1172	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,000	94,380		0.01	2026-03-05
1173	2883	China Oilfield Services Limited:H	216,527	1,533,011		0.01	2026-05-06
1174	0103	Shougang Century Holdings Limited:O	61,600	102,256		0.01	2026-06-02
1175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	178,000	72,090		0.01	2025-10-08
1176	1243	WANG ON PROPERTIES LIMITED:O	1,800,000	57,600		0.01	2026-02-10
1177	3969	China Railway Signal & Communication Corporation Limited:H	233,000	785,210		0.01	2026-01-28
1178	1812	Shandong Chenming Paper Holdings Limited:H	62,500	41,875		0.01	2025-11-04
1179	0166	New Times Corporation Limited (BM):O	1,033,000	34,089		0.01	2026-03-27
1180	0524	Great Wall Terroir Holdings Limited:O	27,920	55,561		0.01	2026-06-04
1181	8186	Almana Limited:O	13,451	14,796		0.01	2025-11-13
1182	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,080	328,104		0.01	2026-06-24
1183	1900	China ITS (Holdings) Co., Ltd.:O	202,000	36,966		0.01	2025-01-06
1184	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,593,000	1,577,070		0.01	2026-07-28
1185	8080	North Asia Strategic Holdings Limited:O	53,364	23,480		0.01	2024-10-17
1186	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	13,800		0.01	2017-05-10
1187	8082	Qing Hua Holding Group Company Limited (BM):O	313,600	6,899		0.01	2025-12-10
1188	8006	Sino Splendid Holdings Limited:O	43,249	3,590		0.01	2025-11-06
1189	2357	AviChina Industry & Technology Company Limited:H	728,000	2,191,280		0.01	2026-07-31
1190	6086	Fangzhou Inc.:O	162,000	116,640		0.01	2026-07-16
1191	8035	Janco Holdings Limited:O	70,000	3,220		0.01	2025-02-28
1192	7489	VOYAH Automotive Technology Co., Ltd.:H	103,026	297,745		0.01	2026-07-30
1193	9990	Archosaur Games Inc.:O	93,000	181,350		0.01	2026-02-02
1194	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	118,000	764,640		0.01	2026-07-31
1195	3896	Kingsoft Cloud Holdings Limited:O	524,000	3,044,440		0.01	2026-07-31
1196	0823	Link Real Estate Investment Trust:Unit	301,312	11,787,325		0.01	2026-07-31
1197	6811	Tai Hing Group Holdings Limited:O	111,000	130,980		0.01	2025-10-31
1198	0193	CAPITAL ESTATE LIMITED:O	26,500	5,168		0.01	2024-11-21
1199	1183	MECOM Power and Construction Limited:O	452,000	60,568		0.01	2026-07-02
1200	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,839	1,786,933		0.01	2026-01-14
1201	1239	Teamway International Group Holdings Limited:O	48,625	12,886		0.01	2023-11-30
1202	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	21,000		0.01	2024-12-19
1203	6822	King's Flair International (Holdings) Limited:O	78,000	31,980		0.01	2019-02-28
1204	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,000	529,540		0.01	2026-07-22
1205	3460	ChinaAMC Solana ETF:Unit	1,800	5,332		0.01	2026-06-02
1206	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	109,900		0.01	2023-11-13
1207	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	1,199,520		0.01	2026-06-12
1208	9933	GHW International:O	112,000	183,680		0.01	2026-02-02
1209	0357	Hainan Meilan International Airport Company Limited:H	25,000	135,750		0.01	2026-07-31
1210	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	7,260		0.01	2022-10-26
1211	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	7,600		0.01	2023-09-13
1212	8328	Xinyi Electric Storage Holdings Limited:O	85,267	28,138		0.01	2026-03-02
1213	6666	Evergrande Property Services Group Limited:O	1,169,010	1,262,531		0.01	2026-07-31
1214	1234	China Lilang Limited:O	129,000	447,630		0.01	2025-11-06
1215	2643	CaoCao Inc.:O	62,500	926,875		0.01	2026-07-08
1216	3681	SINOMAB BIOSCIENCE LIMITED:O	147,600	200,736		0.01	2026-05-29
1217	3993	CMOC Group Limited (CN):H	418,000	7,060,020		0.01	2026-07-24
1218	1397	Baguio Green Group Limited:O	44,000	40,040		0.01	2022-04-04
1219	2022	Digital Hollywood Interactive Limited:O	212,000	10,812		0.01	2024-10-23
1220	1872	Guan Chao Holdings Limited:O	69,000	269,100		0.01	2026-04-13
1221	8282	Gameone Holdings Limited:O	6,000	3,360		0.01	2023-12-19
1222	3986	GigaDevice Semiconductor Inc.:H	3,500	1,606,500		0.01	2026-07-30
1223	0645	Ares Asia Limited:O	54,000	10,098		0.01	2025-06-06
1224	1753	Duiba Group Limited:O	112,800	15,905		0.01	2024-11-21
1225	1402	i-Control Holdings Limited:O	110,000	29,700		0.01	2021-06-24
1226	0736	China Properties Investment Holdings Limited:O	33,510	4,859		0.01	2025-12-23
1227	0993	XinKong International Capital Holdings Limited:O	897,285	92,420		0.01	2026-05-12
1228	0123	Yuexiu Property Company Limited:O	413,830	1,498,065		0.01	2026-07-31
1229	1672	Ascletis Pharma Inc.:O	108,000	901,800		0.01	2026-07-24
1230	1740	Values Cultural Investment Limited:O	105,000	17,850		0.01	2025-07-15
1231	1617	Nanfang Communication Holdings Limited:O	164,000	41,820		0.01	2026-07-30
1232	3390	Tycoon Group Holdings Limited:O	90,000	20,790		0.01	2025-07-15
1233	0053	GUOCO GROUP LIMITED:O	33,000	2,318,250		0.01	2025-07-21
1234	1890	China Kepei Education Group Limited:O	202,000	181,800		0.01	2026-07-29
1235	0975	Mongolian Mining Corporation:O	103,500	735,885		0.01	2026-06-30
1236	3308	Zhongji Innolight Co., Ltd.:H	5,450	5,602,600		0.01	2026-07-30
1237	1336	New China Life Insurance Company Ltd.:H	103,400	5,000,424		0.01	2026-07-31
1238	1024	Kuaishou Technology:B	364,100	15,911,170		0.01	2026-07-31
1239	2715	Estun Automation Co., Ltd.:H	9,600	161,280		0.01	2026-07-31
1240	3466	Hang Seng High Dividend 30 Index ETF:Unit	62,400	1,277,952		0.01	2026-07-30
1241	2331	LI NING COMPANY LIMITED:O	255,970	3,877,946		0.01	2026-07-30
1242	1709	DL Holdings Group Limited (KY):O	197,000	187,150		0.01	2026-07-28
1243	6968	Ganglong China Property Group Limited:O	160,000	17,440		0.01	2026-07-29
1244	8146	Grace Wine Holdings Limited:O	80,000	27,600		0.01	2026-03-11
1245	1066	Shandong Weigao Group Medical Polymer Company Limited:H	438,000	1,471,680		0.01	2026-07-28
1246	8153	Jiading International Group Holdings Limited:O	4,073	3,014		0.01	2025-12-18
1247	2158	Yidu Tech Inc.:O	99,600	455,172		0.01	2026-07-31
1248	2407	Gaush Meditech Ltd:O	14,400	73,728		0.01	2026-07-15
1249	0326	CHINA STAR ENTERTAINMENT LIMITED:O	236,026	1,619,138		0.01	2026-07-31
1250	2689	Nine Dragons Paper (Holdings) Limited:O	455,477	3,438,851		0.01	2026-07-08
1251	6108	New Ray Medicine International Holding Limited:O	19,360	3,891		0.01	2025-11-26
1252	0672	Zhong An Group Limited:O	542,400	44,477		0.01	2026-02-24
1253	0156	LIPPO CHINA RESOURCES LIMITED:O	88,270	88,270		0.01	2026-06-02
1254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	193,800	1,346,910		0.01	2026-07-24
1255	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,600	114,018		0.01	2026-06-12
1256	0410	SOHO CHINA LIMITED:O	495,000	168,300		0.01	2026-07-20
1257	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	48,000		0.01	2026-05-28
1258	6082	Shanghai Biren Technology Co., Ltd.:H	128,800	4,015,984		0.01	2026-07-31
1259	8206	Shentong Robot Education Group Company Limited:O	180,000	6,840	*	0.01	2025-10-06
1260	2245	Lygend Resources & Technology Co., Ltd.:H	52,000	688,480		0.01	2026-07-30
1261	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	452,381	529,286		0.01	2026-06-10
1262	6806	Shenwan Hongyuan Group Co., Ltd.:H	234,400	602,408		0.01	2025-10-15
1263	6839	Yunnan Water Investment Co., Limited:H	34,000	3,400		0.01	2023-04-11
1264	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	78,000	538,200		0.01	2026-04-30
1265	0151	Want Want China Holdings Limited:O	1,094,800	3,700,424		0.01	2026-07-29
1266	2239	SMIT Holdings Limited:O	30,000	40,800		0.01	2026-05-22
1267	2550	Easou Technology Holdings Limited:O	41,500	85,905		0.01	2026-05-18
1268	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	393,000	1,575,930		0.01	2026-07-24
1269	1145	Courage Investment Group Limited:O	100,000	14,500		0.01	2025-01-23
1270	3121	CSOP KOSPI 200 ETF:Unit	11,000	66,715		0.01	2026-07-31
1271	1612	Vincent Medical Holdings Limited:O	60,000	42,600		0.01	2026-01-13
1272	0583	Great Wall Pan Asia Holdings Limited:O	142,000	28,684		0.01	2025-10-14
1273	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	152,000	54,720		0.01	2026-06-29
1274	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	20,265		0.01	2023-08-03
1275	1384	Deepexi Technology Co., Ltd.:H	30,200	942,844		0.01	2026-07-30
1276	0909	Ming Yuan Cloud Group Holdings Limited:O	170,000	226,100		0.01	2026-07-20
1277	1058	NAMYUE HOLDINGS LIMITED:O	48,000	18,720		0.01	2021-12-20
1278	6618	JD Health International Inc.:O	284,150	11,195,510		0.01	2026-07-31
1279	3174	CSOP China Healthcare Disruption Index ETF:Unit	22,600	75,439		0.01	2026-07-24
1280	2415	MedSci Healthcare Holdings Limited:O	54,000	38,880		0.01	2025-12-22
1281	0196	Honghua Group Limited:O	803,000	104,390		0.01	2026-04-29
1282	1910	Samsonite Group S.A.:O	120,900	1,708,317		0.01	2026-05-14
1283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	311,000	2,590,630		0.01	2026-07-31
1284	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	72,000	48,960		0.01	2026-06-23
1285	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,648,079	11,585,995		0.01	2026-07-31
1286	8613	Oriental Payment Group Holdings Limited:O	170,000	5,780		0.01	2025-03-10
1287	1361	361 Degrees International Limited:O	191,000	891,970		0.01	2026-07-30
1288	0430	Oriental Explorer Holdings Limited:O	34,200	11,628		0.01	2026-04-14
1289	0484	Forgame Holdings Limited:O	15,100	11,023		0.01	2023-07-20
1290	1909	Fire Rock Holdings Limited:O	21,300	36,423		0.01	2025-07-11
1291	0685	Media Chinese International Limited (BM):O	142,000	24,850		0.01	2021-06-23
1292	0612	Carmen Century Investment Limited (KY):O	136,400	45,694	*	0.01	2024-12-11
1293	8148	Wuxi Life International Holdings Group Limited:O	40,000	66,400		0.01	2024-09-19
1294	6938	Suzhou Ribo Life Science Co., Ltd.:H	14,800	697,968		0.01	2026-07-28
1295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	532,000	1,340,640		0.01	2026-06-29
1296	1867	Standard Development Group Limited:O	130,000	29,120		0.01	2021-06-10
1297	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	8,730		0.01	2025-09-17
1298	3277	Gpixel Changchun Microelectronics Inc.:H	26,000	1,677,000		0.01	2026-07-31
1299	1591	Shun Wo Group Holdings Limited:O	46,000	6,256		0.01	2024-09-19
1300	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,400	267,120		0.01	2026-07-31
1301	2390	Zhihu Inc.:A	21,100	177,029		0.01	2026-07-21
1302	0297	Sinofert Holdings Limited:O	605,230	786,799		0.01	2026-07-15
1303	2418	DEEWIN TIANXIA CO., LTD:H	45,000	126,000		0.01	2022-12-08
1304	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,214	226,547		0.01	2026-07-23
1305	3173	Premia CSI Caixin China New Economy ETF:Unit	7,500	78,600		0.01	2025-09-22
1306	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	496,372	387,170		0.01	2026-07-24
1307	0960	Longfor Group Holdings Limited:O	605,496	4,153,703		0.01	2026-07-31
1308	1920	China Wacan Group Company Limited:O	50,000	22,250		0.01	2026-06-30
1309	2282	MGM China Holdings Limited:O	322,800	3,667,008		0.01	2026-07-29
1310	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	5,800		0.01	2026-07-22
1311	1515	China Resources Medical Holdings Company Limited:O	109,000	276,860		0.01	2026-07-30
1312	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	74,000	41,440		0.01	2024-05-22
1313	1786	CRCC High-Tech Equipment Corporation Limited:H	44,500	32,040		0.01	2025-08-29
1314	8238	Winto Group (Holdings) Limited:O	29,080	3,809		0.01	2024-12-13
1315	3040	Global X MSCI China ETF:Unit	1,100	38,104		0.01	2025-08-18
1316	1785	Chengdu Expressway Co., Ltd.:H	38,000	73,340		0.01	2026-04-17
1317	0418	FOUNDER HOLDINGS LIMITED:O	96,000	61,440		0.01	2026-04-14
1318	1928	Sands China Ltd.:O	673,600	9,915,392		0.01	2026-07-31
1319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	729,560		0.01	2026-07-03
1320	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,515	448,424		0.01	2026-06-23
1321	1763	China Isotope & Radiation Corporation:H	6,600	107,250		0.01	2026-06-23
1322	1727	Hebei Construction Group Corporation Limited:H	38,000	9,310		0.01	2026-03-31
1323	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,537,000	7,731,110		0.01	2026-07-30
1324	6958	Zhenro Services Group Limited:O	85,000	7,480		0.01	2025-11-14
1325	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,162	11,349		0.01	2025-08-26
1326	0369	Wing Tai Properties Limited:O	112,000	224,000		0.01	2025-02-21
1327	8036	eBroker Group Limited:O	100,000	4,000		0.01	2020-04-16
1328	0618	Peking University Resources (Holdings) Company Limited:O	221,000	76,245		0.01	2026-07-06
1329	0998	China CITIC Bank Corporation Limited:H	1,200,499	9,279,857		0.01	2026-07-31
1330	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	57,750		0.01	2026-06-15
1331	2068	China Aluminum International Engineering Corporation Limited:H	32,000	60,160		0.01	2026-07-10
1332	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	53,500		0.01	2026-06-10
1333	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	10,710		0.01	2025-07-30
1334	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,780,000	1,640,200		0.01	2026-07-31
1335	2383	TOM GROUP LIMITED:O	310,668	114,947		0.01	2025-02-18
1336	1451	MS Group Holdings Limited:O	16,000	15,680		0.01	2026-01-02
1337	1888	Kingboard Laminates Holdings Limited:O	246,000	7,237,320		0.01	2026-07-31
1338	0700	TENCENT HOLDINGS LIMITED:O	708,984	336,909,197		0.01	2026-07-31
1339	0267	CITIC Limited (HK):O	2,256,009	27,906,831		0.01	2026-07-29
1340	2015	Li Auto Inc.:A	133,800	7,144,920		0.01	2026-07-31
1341	2336	Shuoao International Holdings Limited (KY):O	140,000	35,700		0.01	2021-06-23
1342	3050	Global X China Global Leaders ETF:Unit	50	2,883		0.01	2026-07-06
1343	1548	Genscript Biotech Corporation:O	168,000	3,034,080		0.01	2026-07-31
1344	0670	China Eastern Airlines Corporation Limited:H	388,000	1,272,640		0.01	2026-07-13
1345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	128,000	9,216		0.01	2025-11-14
1346	1091	South Manganese Investment Limited:O	374,000	143,990		0.01	2026-07-07
1347	3991	Changhong Jiahua Holdings Limited:O	110,000	72,600		0.01	2026-04-23
1348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	426,000	5,069,400		0.01	2026-07-31
1349	0673	China Health Group Limited:O	104,790	43,488		0.01	2025-10-06
1350	6828	Beijing Gas Blue Sky Holdings Limited:O	1,708,000	63,196		0.01	2026-07-07
1351	6865	Flat Glass Group Co., Ltd.:H	32,000	222,400		0.01	2026-05-11
1352	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	98,200		0.01	2026-07-29
1353	2863	Golden Faith Group Holdings Limited:O	51,000	46,410		0.01	2026-01-27
1354	2367	Giant Biogene Holding Co., Ltd:O	78,400	2,413,152		0.01	2026-07-28
1355	2088	Xiwang Property Holdings Company Limited:O	103,800	3,944	*	0.01	2024-11-07
1356	0371	Beijing Enterprises Water Group Limited:O	740,000	1,709,400		0.01	2026-07-31
1357	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	15,523		0.01	2021-06-24
1358	9961	TRIP.COM GROUP LIMITED:O	50,930	18,660,752		0.01	2026-07-31
1359	2778	Champion Real Estate Investment Trust:Unit	450,000	1,048,500		0.01	2026-07-06
1360	2601	China Pacific Insurance (Group) Co., Ltd.:H	202,200	6,179,232		0.01	2026-07-17
1361	8017	TradeGo FinTech Limited:O	52,000	67,080		0.01	2026-07-22
1362	2801	iShares Core MSCI China Index ETF:Unit	39,400	965,300		0.01	2026-07-20
1363	2313	Shenzhou International Group Holdings Limited:O	109,100	4,863,678		0.01	2026-07-31
1364	2500	Venus Medtech (Hangzhou) Inc.:H	32,000	36,160		0.01	2026-07-13
1365	2899	ZIJIN MINING GROUP CO., LTD.:H	433,190	14,399,236		0.01	2026-07-31
1366	3866	Bank of Qingdao Co., Ltd.:H	165,650	806,716		0.01	2026-07-31
1367	0232	Continental Aerospace Technologies Holding Limited (BM):O	668,000	297,260		0.01	2026-07-28
1368	1756	China Science and Education Industry Group Limited (KY):O	86,000	32,680		0.01	2025-08-04
1369	2880	Liaoning Port Co., Ltd.:H	368,200	265,104		0.01	2026-07-08
1370	2559	Dida Inc.:O	73,000	100,740		0.01	2025-10-22
1371	2522	Jiangxi Rimag Group Co., Ltd.:H	20,500	95,120		0.01	2026-05-15
1372	1783	Envision Greenwise Holdings Limited:O	205,000	984,000		0.01	2026-07-29
1373	2157	Lepu Biopharma Co., Ltd.:H	128,000	547,840		0.01	2026-07-20
1374	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	131,495		0.01	2026-03-26
1375	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	4,888		0.01	2023-04-14
1376	0883	CNOOC LIMITED:O	3,363,680	80,122,858		0.01	2026-07-31
1377	2432	SHENZHEN DOBOT CORP LTD:H	27,800	683,324		0.01	2026-07-30
1378	0400	Ingdan, Inc.:O	116,000	423,400		0.01	2026-06-17
1379	2362	Jinchuan Group International Resources Co. Ltd:O	924,800	591,872	*	0.01	2026-06-29
1380	2131	Netjoy Holdings Limited:O	56,000	25,480	*	0.01	2024-03-19
1381	0837	Carpenter Tan Holdings Limited:O	17,500	107,625		0.01	2026-07-17
1382	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	4,150	156,123		0.01	2026-06-23
1383	0887	Emperor Watch & Jewellery Limited:O	510,000	140,250		0.01	2026-07-27
1384	2685	Quantgroup Holding Limited:O	36,500	150,745		0.01	2026-07-31
1385	0868	XINYI GLASS HOLDINGS LIMITED:O	309,764	2,887,000		0.01	2026-07-29
1386	0986	Dufu Liquor Group Limited:O	9,037	3,299		0.01	2026-05-28
1387	3868	Xinyi Energy Holdings Limited:O	594,715	535,244		0.01	2026-07-29
1388	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	12,320		0.01	2021-06-23
1389	9626	Bilibili Inc.:Z ord	23,980	3,541,846		0.01	2026-07-21
1390	1115	Tibet Water Resources Ltd.:O	391,000	166,175		0.01	2026-04-17
1391	2186	Luye Pharma Group Ltd.:O	275,500	559,265		0.01	2026-07-29
1392	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,810	2,156,331		0.01	2026-06-04
1393	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,660	*	0.01	2025-02-26
1394	0764	Eternity Investment Limited:O	27,581	7,585		0.01	2025-09-03
1395	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	86,500	152,240		0.01	2026-07-10
1396	2618	JD Logistics, Inc.:O	452,400	6,795,048		0.01	2026-07-31
1397	1407	JY GAS LIMITED:O	30,000	17,700		0.01	2023-04-28
1398	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	95,760		0.01	2026-03-31
1399	2340	ISP Holdings Limited:O	52,000	7,800		0.01	2023-08-22
1400	1378	China Hongqiao Group Limited:O	667,500	16,380,450		0.01	2026-07-31
1401	2258	Watts International Maritime Company Limited:O	56,000	19,600		0.01	2024-07-09
1402	2226	HONWORLD GROUP LIMITED:O	39,000	19,305		0.01	2023-01-13
1403	0902	HUA NENG POWER INTERNATIONAL, INC.:H	316,320	1,907,410		0.01	2026-07-28
1404	9698	GDS Holdings Limited (KY):A	107,800	3,352,580		0.01	2026-07-31
1405	1020	Cybernaut International Holdings Company Limited:O	400,000	85,200		0.01	2026-03-05
1406	1480	Yan Tat Group Holdings Limited:O	16,000	16,960		0.01	2020-06-18
1407	0619	South China Financial Holdings Limited:O	20,000	6,200		0.01	2019-12-18
1408	6068	Wisdom Education International Holdings Company Limited:O	144,000	9,360		0.01	2026-03-16
1409	0174	Gemini Investments (Holdings) Limited:O	48,000	10,752		0.01	2023-09-04
1410	0704	Huscoke Holdings Limited:O	19,047	2,533	*	0.01	2025-12-03
1411	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	72,000	18,360		0.01	2026-06-12
1412	1638	Kaisa Group Holdings Ltd.:O	746,749	29,123		0.01	2026-07-31
1413	3330	Lingbao Gold Group Company Ltd.:H	78,000	1,505,400		0.01	2026-07-30
1414	9926	Akeso, Inc.:O	59,905	5,628,075		0.01	2026-07-30
1415	3037	CSOP Hang Seng Index ETF:Unit	1,000	26,400		0.01	2025-04-17
1416	1798	China Datang Corporation Renewable Power Co., Limited:H	162,000	207,360		0.01	2026-07-22
1417	0681	Chinese People Holdings Company Limited:O	576,016	16,704		0.01	2026-04-01
1418	1124	COASTAL GREENLAND LIMITED:O	26,652	3,065		0.01	2025-10-22
1419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,449,084	142,286,064		0.01	2026-07-31
1420	0607	Fullshare Holdings Limited:O	45,500	17,745		0.01	2026-06-24
1421	0098	Xingfa Aluminium Holdings Limited:O	27,000	171,450		0.01	2026-06-30
1422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	737,280	6,325,862		0.01	2026-07-24
1423	2621	Shouhui Group Limited:O	14,400	40,752		0.01	2025-10-28
1424	501	OmniVision Integrated Circuits Group, Inc.:H	3,200	244,960		0.01	2026-07-29
1425	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	125,432	38,884		0.01	2026-03-09
1426	8436	Takbo Group Holdings Limited:O	25,000	7,125		0.01	2026-05-22
1427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,385	1,085,377		0.01	2026-07-20
1428	1257	China Everbright Greentech Limited:O	129,037	98,068		0.01	2026-02-20
1429	3328	Bank of Communications Co., Ltd.:H	2,183,517	16,507,389		0.01	2026-07-31
1430	1560	Star Group Asia Limited:O	40,000	4,880		0.01	2021-09-27
1431	1466	Baijin Life Science Holdings Limited:O	58,124	52,312		0.01	2026-06-26
1432	1347	HUA HONG SEMICONDUCTOR LIMITED:O	108,300	13,894,890		0.01	2026-07-31
1433	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	33,660		0.01	2025-10-03
1434	1168	Z Fin Limited:O	27,100	149,863		0.01	2026-07-29
1435	0842	Leoch International Technology Limited:O	89,000	83,660		0.01	2026-06-15
1436	901	Shenzhen SDMC Technology Co., Ltd.:H	13,000	795,600		0.01	2026-07-30
1437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,921	926,718		0.01	2026-07-06
1438	1112	Health and Happiness (H&H) International Holdings Limited:O	40,000	607,600		0.01	2026-04-23
1439	2356	DAH SING BANKING GROUP LIMITED:O	86,888	1,309,402		0.01	2026-04-13
1440	1088	China Shenhua Energy Company Limited:H	207,377	9,012,604		0.01	2026-07-23
1441	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,800	36,400		0.01	2026-05-29
1442	0073	ASIAN CITRUS HOLDINGS LIMITED:O	910	1,847		0.01	2025-03-12
1443	0905	Walnut Capital Limited:O	64,000	8,704		0.01	2026-04-16
1444	9966	Alphamab Oncology:O	59,000	440,730		0.01	2026-05-08
1445	0087	SWIRE PACIFIC LIMITED:B	172,750	2,587,795		0.01	2026-01-28
1446	7666	Metis TechBio Co., Ltd.:H	65,500	658,930		0.01	2026-07-31
1447	3700	Inkeverse Group Limited:O	140,000	130,200		0.01	2026-06-04
1448	1737	A & S Group (Holdings) Limited:O	60,000	9,120		0.01	2024-08-07
1449	6660	AIM Vaccine Co., Ltd.:H	30,400	43,776		0.01	2026-06-17
1450	6038	G & M Holdings Limited (KY):O	60,000	20,700		0.01	2025-03-28
1451	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,830,000	12,297,600		0.01	2026-07-31
1452	6886	Huatai Securities Co., Ltd.:H	102,800	1,736,292		0.01	2026-07-30
1453	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	9,130		0.01	2021-06-23
1454	1765	XJ International Holdings Co., Ltd.:O	516,000	74,820		0.01	2026-03-27
1455	1823	Huayu Expressway Group Limited:O	28,000	34,720		0.01	2026-04-27
1456	1380	China Kingstone Mining Holdings Limited:O	30,580	13,455		0.01	2026-01-02
1457	1060	Damai Entertainment Holdings Limited (BM):O	1,770,000	920,400		0.01	2026-07-29
1458	0947	MOBI Development Co., Ltd.:O	47,000	7,520		0.01	2026-06-18
1459	6831	Green Tea Group Limited:O	38,800	254,140		0.01	2026-06-24
1460	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	200,900		0.01	2026-04-01
1461	2683	Wah Sun Handbags International Holdings Limited:O	24,000	26,160		0.01	2026-02-25
1462	6858	Honma Golf Limited:O	35,500	100,465		0.01	2025-10-03
1463	0144	China Merchants Port Holdings Company Limited:O	245,760	3,757,670		0.01	2026-07-22
1464	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	1,770,800		0.01	2026-07-27
1465	1086	Goodbaby International Holdings Limited:O	97,000	86,330		0.01	2025-09-11
1466	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	223,000	4,214,700		0.01	2026-07-31
1467	0617	PALIBURG HOLDINGS LIMITED:O	64,000	10,944		0.01	2026-07-17
1468	0851	Sheng Yuan Holdings Limited:O	50,240	8,591		0.01	2022-09-27
1469	1125	LAI FUNG HOLDINGS LIMITED:O	18,851	13,573		0.01	2024-05-06
1470	9992	POP MART INTERNATIONAL GROUP LIMITED:O	75,800	12,325,080		0.01	2026-07-31
1471	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	128,110		0.01	2026-03-17
1472	0310	Prosperity Investment Holdings Limited:O	35,300	3,989		0.01	2023-12-14
1473	0148	Kingboard Holdings Limited:O	63,720	2,497,824		0.01	2026-07-31
1474	0149	China Agri-Products Exchange Limited:O	565,151	36,170		0.01	2026-06-01
1475	6809	Montage Technology Co., Ltd.:H	4,300	1,156,700		0.01	2026-07-30
1476	1993	Asiaray Media Group Limited:O	27,500	14,025		0.01	2018-07-13
1477	0636	KLN Logistics Group Limited (BM):O	102,000	610,980		0.01	2026-04-29
1478	2086	Leadway Technology Investment Group Limited:O	18,000	9,000		0.01	2025-09-18
1479	0522	ASMPT Limited:O	23,500	3,555,550		0.01	2026-07-31
1480	0755	DevGreat Group Limited:O	10,000	2,950		0.01	2026-02-27
1481	1611	Sinohope Technology Holdings Limited:O	42,000	76,860		0.01	2026-05-27
1482	1651	Precision Tsugami (China) Corporation Limited:O	20,500	1,066,000		0.01	2026-07-23
1483	2298	Cosmo Lady (China) Holdings Company Limited:O	125,000	36,875		0.01	2026-04-23
1484	6960	Shuangdeng Group Co., Ltd.:H	19,000	132,050		0.01	2026-07-17
1485	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,600	54,652		0.01	2026-04-30
1486	8315	Century Plaza Hotel Group:O	32,000	2,336		0.01	2021-08-03
1487	0609	Tiande Chemical Holdings Limited:O	48,000	55,200		0.01	2024-11-22
1488	2888	STANDARD CHARTERED PLC:O	119,679	28,435,730		0.01	2026-07-30
1489	2172	MicroPort NeuroScientific Corporation:O	31,036	277,772		0.01	2026-07-28
1490	2166	Smart-Core Holdings Limited:O	32,000	121,600		0.01	2026-07-31
1491	0119	Poly Property Group Co., Limited:O	208,138	316,370		0.01	2026-05-11
1492	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	89,760		0.01	2026-06-12
1493	6181	Laopu Gold Co., Ltd.:H	7,700	2,500,960		0.01	2026-07-31
1494	3195	Hang Seng S&P 500 Index ETF:Unit	4,100	48,585		0.01	2026-06-05
1495	3886	Town Health International Medical Group Limited:O	362,000	78,916		0.01	2026-07-10
1496	1608	VPower Group International Holdings Limited:O	356,000	22,428		0.01	2026-07-10
1497	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	6,900		0.01	2021-06-23
1498	2020	ANTA Sports Products Limited:O	147,200	11,621,440		0.01	2026-07-31
1499	0564	ZMJ Group Company Limited (CN):H	12,800	180,096		0.01	2026-07-02
1500	3306	JNBY Design Limited:O	28,000	580,160		0.01	2026-05-27
1501	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	869,760		0.01	2026-07-10
1502	1176	Zhuguang Holdings Group Company Limited:O	460,000	6,440		0.01	2026-03-26
1503	2836	iShares Core SENSEX India Index ETF:Unit	6,800	242,760		0.01	2026-05-15
1504	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,400	139,536		0.01	2026-07-30
1505	2469	Fenbi Ltd.:O	114,500	40,648		0.01	2026-07-31
1506	1137	Hong Kong Technology Venture Company Limited:O	41,000	43,460		0.01	2025-10-08
1507	2359	WuXi AppTec Co., Ltd.:H	25,332	4,070,852		0.01	2026-07-24
1508	9689	JTF International Holdings Limited:O	48,000	28,800		0.01	2024-08-14
1509	3662	Starjoy Wellness and Travel Company Limited:O	37,436	13,103		0.01	2026-06-30
1510	0853	MicroPort Scientific Corporation:O	98,309	660,636		0.01	2026-07-31
1511	1616	A Metaverse Company:O	110,000	6,600	*	0.01	2025-08-18
1512	9885	YSB Inc.:O	35,200	111,936		0.01	2026-07-16
1513	1555	MIE Holdings Corporation:O	172,000	4,300		0.01	2026-07-29
1514	6090	BUTONG GROUP:O	4,500	193,320		0.01	2026-06-12
1515	2422	Rego Interactive Co., Ltd:O	84,000	227,640		0.01	2026-07-08
1516	1927	Jiujiuwang Food International Limited:O	40,000	9,560		0.01	2026-05-28
1517	0659	CTF Services Limited (BM):O	230,473	1,889,879		0.01	2026-07-23
1518	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,250	304,395		0.01	2026-03-04
1519	8462	Omnibridge Holdings Limited:O	30,000	2,130		0.01	2025-07-24
1520	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	258,577	5,000,879		0.00	2026-07-30
1521	0163	Emperor International Holdings Limited:O	275,333	41,025		0.00	2026-02-03
1522	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	3,885		0.00	2025-12-19
1523	1568	SUNDART HOLDINGS LIMITED:O	108,000	66,960		0.00	2025-09-05
1524	1907	China Risun Group Limited (KY):O	210,000	388,500		0.00	2026-07-07
1525	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	2,710,400		0.00	2026-04-30
1526	1146	Huicheng International Holdings Limited:O	168,000	9,408		0.00	2024-01-25
1527	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	22,960		0.00	2022-12-07
1528	0171	Silver Grant International Holdings Group Limited:O	112,000	4,592		0.00	2024-11-20
1529	0291	China Resources Beer (Holdings) Company Limited:O	157,500	3,726,450		0.00	2026-07-21
1530	0117	Tianli Holdings Group Limited:O	36,000	88,560		0.00	2026-07-09
1531	6198	Qingdao Port International Co., Ltd.:H	53,000	376,830		0.00	2026-06-16
1532	8156	Sinopharm Tech Holdings Limited:O	30,400	4,955		0.00	2025-06-06
1533	0661	China Daye Non-Ferrous Metals Mining Limited:O	853,950	77,709		0.00	2026-07-22
1534	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,500	425,470		0.00	2026-07-02
1535	0656	FOSUN INTERNATIONAL LIMITED:O	385,293	1,833,995		0.00	2026-07-16
1536	2602	Onewo Inc.:H	54,500	921,050		0.00	2026-07-20
1537	1161	WATER OASIS GROUP LIMITED:O	32,000	42,240		0.00	2024-02-05
1538	1358	PW Medtech Group Limited:O	67,000	67,670		0.00	2025-12-22
1539	0767	Zhong Ji Longevity Science Group Limited:O	29,744	11,451		0.00	2026-01-13
1540	0511	TELEVISION BROADCASTS LIMITED:O	21,800	52,102		0.00	2026-07-29
1541	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	2,906		0.00	2023-11-01
1542	0106	Landsea Green Management Limited:O	220,200	4,184	*	0.00	2025-03-31
1543	0097	HENDERSON INVESTMENT LIMITED:O	142,000	20,590		0.00	2025-08-29
1544	2136	Lifestyle China Group Limited:O	67,500	40,500		0.00	2026-06-16
1545	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	154,000	5,236	*	0.00	2024-10-17
1546	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	7,409		0.00	2022-04-13
1547	0506	China Foods Limited:O	128,000	441,600		0.00	2026-07-16
1548	2714	Muyuan Foods Co., Ltd. (CN):H	14,100	466,992		0.00	2026-07-31
1549	0978	China Merchants Land Limited:O	222,200	53,550		0.00	2025-11-14
1550	1999	Man Wah Holdings Limited:O	174,000	548,100		0.00	2026-07-17
1551	6998	Genor Biopharma Holdings Limited:O	90,000	149,400		0.00	2025-08-21
1552	1854	China Wantian Holdings Limited:O	92,000	116,840		0.00	2026-07-30
1553	2858	Yixin Group Limited:O	306,500	410,710		0.00	2026-05-21
1554	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,800	7,638		0.00	2026-06-26
1555	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	72,800		0.00	2026-04-27
1556	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	22,000	17,160		0.00	2026-03-24
1557	1769	Scholar Education Group:O	30,000	30,300		0.00	2026-06-11
1558	0008	PCCW LIMITED:O	344,176	2,023,755		0.00	2026-07-06
1559	0160	Hon Kwok Land Investment Company, Limited:O	32,000	23,040		0.00	2024-10-08
1560	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,320		0.00	2021-06-23
1561	3339	Lonking Holdings Limited:O	189,000	589,680		0.00	2026-06-17
1562	8056	Life Concepts Holdings Limited (KY):O	5,000	935		0.00	2026-05-22
1563	0365	Sino ICT Holdings Limited:O	64,000	25,600		0.00	2026-05-29
1564	1102	Enviro Energy International Holdings Limited:O	122,950	16,598		0.00	2026-07-27
1565	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	1,586	*	0.00	2026-02-09
1566	0013	HUTCHMED (China) Limited:O	38,000	672,980		0.00	2026-06-11
1567	0839	China Education Group Holdings Limited (KY):O	121,000	229,900		0.00	2026-05-13
1568	2436	LX Technology Group Limited:O	15,000	253,500		0.00	2026-01-13
1569	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	39,100		0.00	2025-12-11
1570	1413	FEG Holdings Corporation Limited:O	14,000	2,324		0.00	2025-12-17
1571	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	10,252		0.00	2021-06-23
1572	0136	China Ruyi Holdings Limited:O	710,900	1,023,696		0.00	2026-07-31
1573	0202	EverChina Int'l Holdings Company Limited:O	307,500	17,835		0.00	2025-09-16
1574	0264	China International Development Corporation Limited:O	20,000	36,400		0.00	2026-07-17
1575	3393	Wasion Holdings Limited:O	44,000	778,800		0.00	2026-06-09
1576	0380	China Pipe Group Limited (BM):O	56,000	7,280		0.00	2022-09-05
1577	3759	Pharmaron Beijing Co., Ltd.:H	15,000	343,500		0.00	2026-07-29
1578	2402	Beijing SinoHytec Co., Ltd.:H	1,870	23,693		0.00	2026-03-31
1579	2003	VCREDIT HOLDINGS LIMITED:O	20,400	17,544		0.00	2026-01-15
1580	1557	K. H. Group Holdings Limited:O	20,000	11,000		0.00	2025-01-10
1581	1127	Lion Rock Group Limited:O	32,000	38,400		0.00	2025-02-20
1582	3380	Logan Group Company Limited:O	236,000	337,480		0.00	2026-06-16
1583	6855	Ascentage Pharma Group International:O	15,500	523,900		0.00	2026-05-18
1584	1022	Feiyu Technology International Company Ltd.:O	72,000	28,800		0.00	2026-06-10
1585	1898	China Coal Energy Company Limited:H	169,000	1,809,990		0.00	2026-06-24
1586	8037	China Biotech Services Holdings Limited:O	40,000	24,800		0.00	2026-02-25
1587	6899	Ourgame International Holdings Limited:O	44,000	10,120	*	0.00	2025-12-19
1588	0563	Shanghai Industrial Urban Development Group Limited:O	195,117	45,657		0.00	2026-01-20
1589	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	318,000	3,180	*	0.00	2024-11-27
1590	3908	China International Capital Corporation Limited:H	77,600	1,676,160		0.00	2026-07-30
1591	2586	Dmall Inc.:O	35,200	186,912		0.00	2026-03-20
1592	8619	NIU Holdings Limited:O	17,600	1,566		0.00	2025-06-10
1593	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,497	263,919		0.00	2024-06-24
1594	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	223,895	268,674		0.00	2026-06-17
1595	2567	Qiniu Limited:O	81,000	28,755		0.00	2026-06-25
1596	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	8,040		0.00	2021-01-19
1597	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	243,726	3,558,400		0.00	2026-07-31
1598	2288	Rykadan Capital Limited:O	15,037	1,865		0.00	2026-06-18
1599	1978	LH GROUP LIMITED (KY):O	32,000	8,480		0.00	2021-04-29
1600	1896	Maoyan Entertainment:O	46,305	209,299		0.00	2026-07-15
1601	0063	China Asia Valley Group Limited:O	253,000	7,843		0.00	2024-05-23
1602	3369	QINHUANGDAO PORT CO., LTD.:H	33,000	77,550		0.00	2026-06-16
1603	1341	Hao Tian International Construction Investment Group Limited:O	440,000	7,040	*	0.00	2026-07-03
1604	3360	Far East Horizon Limited:O	191,000	1,314,080		0.00	2026-07-31
1605	0816	Jinmao Property Services Co., Limited:O	35,569	82,520		0.00	2026-04-27
1606	1299	AIA Group Limited:O	406,731	32,233,432		0.00	2026-07-29
1607	0274	Renaissance Asia Silk Road Group Limited:O	2,678	1,312	*	0.00	2025-06-17
1608	1662	Yee Hop Holdings Limited:O	20,000	12,200		0.00	2026-07-31
1609	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	113,400		0.00	2026-07-09
1610	2122	Kidsland International Holdings Limited:O	52,000	7,280		0.00	2025-11-24
1611	1818	Zhaojin Mining Industry Company Limited:H	109,500	2,321,400		0.00	2026-07-17
1612	0798	China Electronics Optics Valley Union Holding Company Limited:O	280,000	42,000		0.00	2026-03-16
1613	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	13,500	395,280		0.00	2026-07-09
1614	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	9,000	48,240		0.00	2025-10-03
1615	2610	Nanshan Aluminium International Holdings Limited:O	23,200	630,576		0.00	2026-07-14
1616	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,000	43,880		0.00	2026-07-15
1617	0646	China Environmental Technology Holdings Limited:O	12,800	1,664		0.00	2021-12-16
1618	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,215		0.00	2023-11-03
1619	0959	Century Entertainment International Holdings Limited:O	4,759	3,426	*	0.00	2025-04-02
1620	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	4,071		0.00	2025-03-10
1621	1419	Human Health Holdings Limited:O	14,000	10,220		0.00	2026-02-02
1622	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	172,450		0.00	2026-07-28
1623	2728	Jintai Energy Holdings Limited:O	164,000	2,788		0.00	2025-06-06
1624	3877	CSSC (Hong Kong) Shipping Company Limited:O	228,000	501,600		0.00	2026-06-25
1625	1663	Sino Harbour Holdings Group Limited:O	90,000	4,230		0.00	2024-03-07
1626	2834	iShares NASDAQ 100 Index ETF:Unit	100	54,500		0.00	2024-07-10
1627	1013	Wai Chun Group Holdings Limited:O	9,750	3,949		0.00	2026-05-04
1628	3887	HashKey Holdings Limited:O	100,800	186,480		0.00	2026-06-24
1629	0472	New Silkroad Culturaltainment Limited:O	140,000	22,400		0.00	2026-06-10
1630	0500	Frontier Services Group Limited:O	87,129	5,315		0.00	2026-07-29
1631	0695	Dongwu Cement International Limited:O	20,000	162,000		0.00	2026-04-08
1632	1703	Welife Technology Limited (KY):O	5,000	9,700		0.00	2026-07-31
1633	0006	Power Assets Holdings Limited:O	77,147	4,555,530		0.00	2026-06-26
1634	1866	CHINA XLX FERTILISER LTD.:O	46,000	421,820		0.00	2026-07-20
1635	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	51,840		0.00	2024-10-09
1636	2199	Regina Miracle International (Holdings) Limited:O	44,000	103,840		0.00	2025-08-08
1637	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,600	310,792	*	0.00	2026-03-17
1638	1755	S-Enjoy Service Group Co., Limited:O	31,000	86,800	*	0.00	2025-02-28
1639	1697	Shandong International Trust Co., Ltd.:H	41,400	10,557		0.00	2025-11-18
1640	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	132,000	149,160		0.00	2026-03-24
1641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	387,932	5,240,961		0.00	2026-07-31
1642	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	384,000		0.00	2026-06-16
1643	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,300	162,196		0.00	2026-03-09
1644	9919	Activation Group Holdings Limited (KY):O	26,000	19,760		0.00	2024-02-29
1645	8516	Grand Talents Group Holdings Limited:O	2,000	3,040		0.00	2025-07-28
1646	0299	Glory Sun Land Group Limited:O	3,775	400	*	0.00	2022-04-25
1647	0596	Inspur Digital Enterprise Technology Limited:O	42,000	96,180		0.00	2026-06-24
1648	6110	Topsports International Holdings Limited:O	214,000	291,040		0.00	2026-07-30
1649	0061	Green Leader Holdings Group Limited:O	4,491	817		0.00	2026-07-15
1650	9996	Peijia Medical Limited:O	23,000	92,460		0.00	2026-07-23
1651	0199	ITC Properties Group Limited:O	36,909	79,354		0.00	2026-06-15
1652	1033	Sinopec Oilfield Service Corporation:H	183,000	117,120		0.00	2026-06-26
1653	0585	Imagi International Holdings Limited:O	27,931	106,417		0.00	2026-05-07
1654	0286	Aidigong Maternal & Child Health Limited (BM):O	6,462	8,465	*	0.00	2024-07-30
1655	0832	Central China Real Estate Limited:O	102,076	3,164		0.00	2022-11-10
1656	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2025-04-23
1657	2665	Seyond Holdings Ltd.:O	43,500	105,270		0.00	2026-06-12
1658	6185	CanSino Biologics Inc.:H	4,400	102,432		0.00	2026-05-28
1659	8187	Jimu Group Limited:O	5,000	2,400		0.00	2024-09-16
1660	2650	Shanghai Zhida Technology Development Co., Ltd.:H	10,450	135,850		0.00	2026-07-31
1661	2171	CARsgen Therapeutics Holdings Limited:O	19,500	261,495		0.00	2026-07-22
1662	2197	Clover Biopharmaceuticals, Ltd.:O	42,500	85,000		0.00	2026-07-20
1663	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	47,600		0.00	2026-06-03
1664	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	8,580		0.00	2026-01-20
1665	9898	Weibo Corporation:A	5,100	322,575		0.00	2026-07-29
1666	0526	Lisi Group (Holdings) Limited (BM):O	285,000	31,350		0.00	2026-03-06
1667	0829	Shenguan Holdings (Group) Limited:O	104,000	15,912		0.00	2026-04-30
1668	3939	Wanguo Gold Group Limited:O	141,500	1,489,995		0.00	2026-07-31
1669	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,600		0.00	2026-06-05
1670	1055	China Southern Airlines Company Limited:H	149,000	524,480		0.00	2026-07-29
1671	0992	LENOVO GROUP LIMITED:O	396,953	9,471,299		0.00	2026-07-31
1672	2416	Edianyun Limited:O	15,500	52,235		0.00	2026-07-31
1673	6882	EGL Holdings Company Limited:O	16,000	7,360		0.00	2024-01-15
1674	2097	MIXUE Group:H	4,800	1,087,680		0.00	2026-07-30
1675	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,000	17,100		0.00	2026-06-15
1676	0271	Asiasec Properties Limited:O	39,300	6,170		0.00	2024-08-05
1677	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,430	628,398		0.00	2026-07-28
1678	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	5,550		0.00	2017-01-11
1679	0064	GET NICE HOLDINGS LIMITED:O	19,485	73,653		0.00	2026-07-22
1680	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	39,760		0.00	2026-07-30
1681	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	1,143		0.00	2025-11-07
1682	1455	Fourace Industries Group Holdings Limited:O	40,000	9,640		0.00	2022-03-25
1683	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	196,500	953,025		0.00	2026-07-24
1684	3153	CSOP Nikkei 225 Index ETF:Unit	270	34,587		0.00	2025-02-10
1685	1846	EuroEyes International Eye Clinic Limited:O	10,000	25,000		0.00	2026-07-28
1686	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,809	593,238		0.00	2026-03-02
1687	2338	WEICHAI POWER CO., LTD.:H	60,000	1,976,400		0.00	2026-07-30
1688	0627	Japan Kyosei Group Company Limited:O	43,765	26,259		0.00	2023-07-31
1689	6608	Bairong Inc.:B	11,500	58,535		0.00	2026-07-27
1690	2111	Best Pacific International Holdings Limited:O	32,000	76,160		0.00	2026-06-25
1691	1104	APAC Resources Limited:O	46,000	73,140		0.00	2026-07-24
1692	2312	China Financial Leasing Group Limited:O	14,050	4,566		0.00	2025-12-22
1693	3933	United Laboratories International Holdings Limited (The):O	60,500	539,660		0.00	2026-07-03
1694	0631	Sany Heavy Equipment International Holdings Company Limited:O	101,000	750,430		0.00	2026-07-22
1695	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	7,300	7,208,750		0.00	2026-07-31
1696	6999	Leading Holdings Group Limited:O	31,000	3,627	*	0.00	2024-04-05
1697	1837	Natural Food International Holding Limited:O	66,000	103,620		0.00	2026-07-07
1698	2105	Laekna, Inc.:O	13,500	81,675		0.00	2026-07-28
1699	1790	TIL Enviro Limited:O	30,000	15,000		0.00	2020-03-18
1700	3600	MODERN DENTAL GROUP LIMITED:O	28,000	215,320		0.00	2026-07-24
1701	2516	FAR International Holdings Group Company Limited:O	28,000	22,120		0.00	2026-04-20
1702	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,500	854,220		0.00	2026-07-30
1703	2293	Bamboos Health Care Holdings Limited:O	12,000	4,440		0.00	2025-08-04
1704	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	3,472	*	0.00	2023-12-12
1705	3669	China Yongda Automobiles Services Holdings Limited:O	56,500	49,155		0.00	2026-07-06
1706	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	156,286	1,345,622		0.00	2026-07-06
1707	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	16,324		0.00	2025-03-04
1708	6988	Joy Spreader Group Inc.:O	70,000	3,500		0.00	2026-04-28
1709	9868	XPeng Inc.:A	46,000	2,327,600		0.00	2026-07-30
1710	0083	SINO LAND COMPANY LIMITED:O	279,412	2,989,708		0.00	2026-04-30
1711	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	16,240		0.00	2026-06-03
1712	0726	DIT Group Limited:O	90,000	3,600		0.00	2026-02-05
1713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	147,352	352,171		0.00	2026-06-22
1714	8326	Tonking New Energy Group Holdings Limited:O	35,500	4,899		0.00	2026-07-06
1715	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,000	488,720		0.00	2026-07-29
1716	6099	China Merchants Securities Co., Ltd.:H	36,800	536,176		0.00	2026-07-30
1717	1113	CK Asset Holdings Limited (KY):O	100,893	4,826,721		0.00	2026-07-31
1718	0605	China Financial Services Holdings Limited:O	6,000	5,160		0.00	2025-06-19
1719	1530	3SBio Inc.:O	72,000	1,203,840		0.00	2026-07-21
1720	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	8,580		0.00	2026-05-06
1721	0863	OSL Group Limited (KY):O	25,500	299,880		0.00	2026-07-27
1722	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,800	275,380		0.00	2026-05-20
1723	8491	Cool Link (Holdings) Limited:O	11,250	2,813		0.00	2026-05-13
1724	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	91,000		0.00	2026-06-15
1725	9930	Horizon Construction Development Limited:O	89,540	59,096		0.00	2025-07-21
1726	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	11,200	734,720		0.00	2026-07-31
1727	0403	STARLITE HOLDINGS LIMITED:O	14,000	2,240		0.00	2026-05-27
1728	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	171,720		0.00	2025-09-18
1729	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	187,680		0.00	2026-07-06
1730	8091	OOH Holdings Limited:O	20,000	580		0.00	2021-10-19
1731	2175	China General Education Group Limited:O	14,000	31,640		0.00	2026-07-30
1732	3696	InSilico Medicine Cayman TopCo:O	16,000	731,200		0.00	2026-07-29
1733	2230	MEDIALINK GROUP LIMITED:O	55,000	11,330		0.00	2026-05-18
1734	1250	Shandong Hi-Speed New Energy Group Limited:O	62,000	68,820		0.00	2025-02-12
1735	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	24,960		0.00	2026-07-09
1736	0486	UNITED COMPANY RUSAL, IPJSC:O	415,000	1,269,900		0.00	2026-07-22
1737	1945	Zero2IPO Holdings Inc.:O	8,000	12,320		0.00	2026-01-30
1738	2488	LAUNCH TECH COMPANY LIMITED:H	9,500	65,645		0.00	2026-05-06
1739	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	6,400	213,632		0.00	2026-07-31
1740	1797	East Buy Holding Limited:O	28,500	611,040		0.00	2026-06-29
1741	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,311	28,304		0.00	2025-01-07
1742	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,086		0.00	2025-07-24
1743	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	10,200	143,820		0.00	2026-06-30
1744	0987	China Renewable Energy Investment Limited:O	67,026	13,673		0.00	2026-04-29
1745	2130	CN Logistics International Holdings Limited (KY):O	8,000	25,200		0.00	2024-12-13
1746	2517	Guoquan Food (Shanghai) Co., Ltd.:H	68,400	138,852		0.00	2026-07-31
1747	6820	FriendTimes Inc.:O	58,000	22,910		0.00	2026-03-02
1748	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	44,500		0.00	2026-07-06
1749	1536	Yuk Wing Group Holdings Limited:O	12,000	1,620		0.00	2022-07-06
1750	0177	Jiangsu Expressway Company Limited:H	32,000	311,040		0.00	2026-04-23
1751	3296	Huaqin Co., Ltd.:H	2,460	170,601		0.00	2026-07-09
1752	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,500	48,090		0.00	2026-06-24
1753	1172	Magnus Concordia Group Limited:O	150,000	2,700		0.00	2025-06-20
1754	8173	Hephaestus Holdings Limited:O	5,573	602		0.00	2025-03-13
1755	1122	QINGLING MOTORS CO. LTD:H	32,000	19,840		0.00	2025-11-11
1756	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	31,000	42,470		0.00	2026-07-31
1757	2297	Rainmed Medical Limited:O	36,000	8,100		0.00	2025-09-12
1758	6979	ZJLD Group Inc:O	87,000	693,390		0.00	2026-07-24
1759	1931	IVD Medical Holding Limited:O	41,000	23,780		0.00	2026-05-15
1760	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	16,600	179,944		0.00	2026-07-21
1761	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	88,600		0.00	2026-06-17
1762	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,500	75,000		0.00	2026-07-31
1763	1865	Pengo Holdings Group Limited:O	32,800	15,416		0.00	2026-03-09
1764	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	97,388		0.00	2026-07-21
1765	1308	SITC International Holdings Company Limited:O	69,000	2,724,120		0.00	2026-06-23
1766	2726	Epiworld International Co., Ltd.:H	3,000	293,400		0.00	2026-05-18
1767	8158	China Regenerative Medicine International Limited:O	7,675	1,742		0.00	2025-07-03
1768	1935	JH Educational Technology INC.:O	40,000	30,000		0.00	2025-05-12
1769	3322	Win Hanverky Holdings Limited:O	32,000	6,080		0.00	2022-03-17
1770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	109,000	3,727,800		0.00	2026-07-29
1771	2655	Guoxia Technology Co., Ltd.:H	9,800	153,860		0.00	2026-07-10
1772	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2021-04-15
1773	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	44,030		0.00	2024-09-27
1774	1941	Ye Xing Group Holdings Limited:O	10,000	5,300		0.00	2020-10-27
1775	1038	CK Infrastructure Holdings Limited:O	61,500	3,849,900		0.00	2026-07-10
1776	9969	InnoCare Pharma Limited:O	43,000	586,520		0.00	2026-07-17
1777	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	23,250		0.00	2025-07-08
1778	3773	Yinsheng Digifavor Company Limited:O	10,000	25,700		0.00	2026-04-20
1779	1193	China Resources Gas Group Limited:O	55,700	931,861		0.00	2026-07-31
1780	8030	Fengyinhe Holdings Limited:O	8,400	13,104		0.00	2026-06-15
1781	68	Manycore Tech Inc.:O	41,500	332,000		0.00	2026-07-22
1782	0205	SEEC MEDIA GROUP LIMITED:O	30,000	19,200		0.00	2026-05-20
1783	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,372	2,712,101		0.00	2026-07-24
1784	2002	China Sunshine Paper Holdings Company Limited:O	25,500	25,500		0.00	2025-05-19
1785	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	16,253		0.00	2021-08-24
1786	0538	Ajisen (China) Holdings Limited:O	26,000	21,320		0.00	2026-03-10
1787	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	19,360		0.00	2020-03-26
1788	1882	Haitian International Holdings Limited:O	38,000	791,160		0.00	2025-04-28
1789	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
1790	8299	GT Gold Holdings Limited:O	225,600	64,296		0.00	2026-07-27
1791	9890	Tanwan Inc.:O	12,200	124,562		0.00	2026-06-30
1792	2128	China Lesso Group Holdings Limited:O	73,000	295,650		0.00	2026-06-29
1793	0772	China Literature Limited:O	23,614	477,475		0.00	2026-07-07
1794	0372	PT International Development Corporation Limited:O	7,000	1,365		0.00	2024-12-12
1795	0002	CLP HOLDINGS LIMITED:O	58,095	4,537,220		0.00	2026-07-22
1796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,600	1,818,852		0.00	2026-07-24
1797	2400	XD Inc.:O	11,200	532,448		0.00	2026-07-08
1798	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,986	47,133		0.00	2026-05-13
1799	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,523	142,596		0.00	2026-03-11
1800	8218	Echo International Holdings Group Limited:O	15,000	1,545		0.00	2021-08-06
1801	6699	Angelalign Technology Inc.:O	3,800	303,620		0.00	2026-06-04
1802	0979	Green Energy Group Limited:O	30,000	8,550		0.00	2026-03-04
1803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	2,219,950		0.00	2026-07-31
1804	2227	Solis Holdings Limited (KY):O	20,000	6,000		0.00	2021-12-03
1805	1675	AsiaInfo Technologies Limited:O	20,400	92,412		0.00	2026-06-22
1806	2675	Shenzhen Edge Medical Co., Ltd.:H	7,000	262,360		0.00	2026-06-15
1807	0228	China Energy Development Holdings Limited:O	9,650	11,291		0.00	2026-05-08
1808	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,500	81,565		0.00	2026-07-30
1809	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	147,400		0.00	2025-12-30
1810	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	4,557		0.00	2025-11-26
1811	1070	TCL Electronics Holdings Limited:O	53,001	857,026		0.00	2026-07-08
1812	6188	BEIJING Digital Telecom Co., Ltd.:H	11,500	7,475		0.00	2026-06-25
1813	1745	Lvji Technology Holdings Inc.:O	1,060	2,311		0.00	2026-07-30
1814	1991	Ta Yang Group Holdings Limited:O	3,600	3,096		0.00	2026-06-03
1815	2549	Carote Ltd:O	11,500	42,780		0.00	2024-10-10
1816	9866	NIO Inc.:A	48,581	1,885,914		0.00	2026-07-31
1817	8062	EFT Solutions Holdings Limited:O	10,000	2,500		0.00	2023-11-16
1818	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	3,690		0.00	2023-03-23
1819	1751	Kingland Group Holdings Limited:O	6,000	4,680		0.00	2026-06-10
1820	0533	GOLDLION HOLDINGS LIMITED:O	20,000	18,000		0.00	2023-11-17
1821	1983	LUZHOU BANK CO., LTD.:H	15,400	34,342		0.00	2026-04-13
1822	9857	Linmon Media Limited:O	7,400	18,352		0.00	2026-07-22
1823	0913	Harbour Digital Asset Capital Limited:O	7,200	1,030		0.00	2025-11-28
1824	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,300	27,274		0.00	2026-06-18
1825	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,500	6,125		0.00	2023-08-23
1826	6818	China Everbright Bank Company Limited:H	256,000	816,640		0.00	2026-07-29
1827	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	198,560		0.00	2026-07-07
1828	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	316,200		0.00	2026-06-05
1829	1669	Global International Credit Group Limited:O	8,000	10,560		0.00	2026-06-10
1830	1026	Universal Technologies Holdings Limited:O	110,000	6,490		0.00	2025-02-13
1831	0556	Pan Asia Environmental Protection Group Limited:O	20,000	10,000		0.00	2021-09-21
1832	0167	IDT INTERNATIONAL LIMITED:O	10,333	60,758		0.00	2026-03-23
1833	3454	CSOP MAG Seven ETF:Unit	200	2,128		0.00	2026-07-23
1834	2268	WuXi XDC Cayman Inc.:O	25,019	1,295,984		0.00	2026-07-29
1835	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,100	7,140		0.00	2024-12-05
1836	1565	Virscend Education Company Limited:O	60,000	11,040		0.00	2026-07-31
1837	1929	Chow Tai Fook Jewellery Group Limited:O	194,600	2,407,202		0.00	2026-07-13
1838	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2018-10-08
1839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	206,000	10,753,200		0.00	2026-07-03
1840	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,440		0.00	2023-08-03
1841	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,000	40,700		0.00	2025-10-10
1842	2688	ENN Energy Holdings Limited:O	21,900	1,027,986		0.00	2026-07-17
1843	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	13,920		0.00	2025-05-22
1844	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	11,352		0.00	2023-02-16
1845	1456	Guolian Minsheng Securities Company Limited:H	8,500	33,915		0.00	2025-09-26
1846	2324	Capital VC Limited:O	17,248	1,897		0.00	2026-03-13
1847	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,460	841,673		0.00	2026-04-13
1848	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,800		0.00	2026-06-24
1849	0353	Energy International Investments Holdings Limited:O	40,075	15,028		0.00	2026-05-14
1850	2192	Medlive Technology Co., Ltd.:O	14,000	109,200		0.00	2026-07-06
1851	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	14,790		0.00	2025-11-05
1852	1831	ShiFang Holding Limited:O	20,000	16,000		0.00	2026-07-17
1853	2837	Global X Hang Seng TECH ETF:Unit	6,500	38,805		0.00	2026-03-05
1854	0439	KuangChi Science Limited:O	11,200	6,608		0.00	2025-09-05
1855	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	15,240	10,363		0.00	2026-07-10
1856	1224	C C Land Holdings Limited:O	70,159	84,191		0.00	2025-07-14
1857	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,800	1,394,624		0.00	2026-07-30
1858	8285	Sling Group Holdings Limited:O	10,000	370		0.00	2026-01-16
1859	3396	Legend Holdings Corporation:H	22,700	298,732		0.00	2026-07-29
1860	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	107,225	49,324		0.00	2026-05-27
1861	1051	G-Resources Group Limited:O	7,991	64,407		0.00	2026-03-06
1862	0346	Yanchang Petroleum International Limited:O	19,500	5,558		0.00	2026-07-15
1863	3140	ChinaAMC HK-US AI ETF:Unit	1,500	11,348		0.00	2026-06-23
1864	6896	Golden Throat Holdings Group Company Limited:O	13,000	41,340		0.00	2026-03-16
1865	1658	Postal Savings Bank of China Co., Ltd.:H	346,674	1,761,104		0.00	2026-07-27
1866	8375	Data Union Capital International Holdings Group Limited:O	6,000	6,780		0.00	2026-04-21
1867	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	7,872		0.00	2025-05-27
1868	8203	Kaisun Holdings Limited:O	10,000	1,060		0.00	2019-11-21
1869	0586	China Conch Venture Holdings Limited:O	30,500	269,315		0.00	2026-05-15
1870	0780	Tongcheng Travel Holdings Limited (KY):O	40,000	571,200		0.00	2026-07-24
1871	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	3,540		0.00	2026-01-30
1872	1315	Green Economy Development Limited:O	10,525	1,084		0.00	2023-08-10
1873	9633	Nongfu Spring Co., Ltd:H	85,200	3,730,056		0.00	2026-07-31
1874	1685	Boer Power Holdings Limited:O	13,000	8,840		0.00	2026-07-15
1875	0543	Pacific Online Limited:O	19,000	4,940		0.00	2025-07-31
1876	2533	Black Sesame International Holding Limited:O	11,900	140,539		0.00	2026-07-07
1877	8360	Basic House New Life Group Limited:O	6,000	2,250		0.00	2023-05-18
1878	0862	Vision Values Holdings Limited:O	6,500	6,500		0.00	2026-05-28
1879	3660	Qfin Holdings, Inc.:A	4,050	218,295		0.00	2026-07-06
1880	3303	Jutal Offshore Oil Services Limited:O	40,000	18,200		0.00	2026-06-30
1881	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	2,464		0.00	2022-03-07
1882	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	320	20,736		0.00	2026-07-28
1883	8071	China Netcom Technology Holdings Limited:O	1,480	1,095		0.00	2026-07-02
1884	8456	Mansion International Holdings Limited:O	2,075	643		0.00	2025-03-10
1885	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	3,900		0.00	2025-08-08
1886	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,200	56,212		0.00	2026-07-22
1887	2660	Zengame Technology Holding Limited:O	16,000	38,720		0.00	2026-01-09
1888	9909	Powerlong Commercial Management Holdings Limited:O	9,780	21,027		0.00	2026-06-16
1889	2580	Aux Electric Co., Ltd.:O	24,000	259,200		0.00	2026-07-10
1890	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	16,900	675,324		0.00	2026-07-24
1891	0150	Hypebeast Limited:O	30,000	4,710		0.00	2023-05-03
1892	0751	Skyworth Group Limited:O	28,022	121,896		0.00	2026-01-27
1893	1302	LifeTech Scientific Corporation:O	68,000	99,960		0.00	2026-07-09
1894	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	62,755		0.00	2021-06-23
1895	1513	Livzon Pharmaceutical Group Inc.:H	4,395	114,094		0.00	2025-10-16
1896	1686	SUNEVISION HOLDINGS LTD.:O	34,500	166,635		0.00	2026-05-18
1897	0128	ENM Holdings Limited (HK):O	24,000	12,720		0.00	2023-09-04
1898	1559	Kwan On Holdings Limited:O	40,000	2,000		0.00	2026-06-02
1899	2669	China Overseas Property Holdings Limited:O	47,645	163,899		0.00	2026-06-25
1900	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	4,992		0.00	2024-09-05
1901	0999	Xiaocaiyuan International Holding Ltd.:O	16,800	127,008		0.00	2026-05-04
1902	3638	Hunlicar Group Limited:O	1,100	8,349		0.00	2026-05-05
1903	0859	Zhongchang International Holdings Group Limited:O	16,000	1,888		0.00	2024-03-11
1904	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	38,760		0.00	2026-06-29
1905	1952	Everest Medicines Limited:O	5,000	126,500		0.00	2026-05-20
1906	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,500	74,310		0.00	2026-02-03
1907	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,830	22,471		0.00	2026-07-23
1908	668	Anker Innovations Technology Co., Ltd.:H	700	76,860		0.00	2026-07-17
1909	1693	BGMC International Limited:O	1,120	7,470		0.00	2024-08-13
1910	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,248		0.00	2023-07-04
1911	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,250		0.00	2025-11-24
1912	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,300		0.00	2025-07-23
1913	1097	i-CABLE Communications Limited:O	98,151	6,576		0.00	2026-07-27
1914	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	4,000	131,520		0.00	2026-06-18
1915	1216	ZHONGYUAN BANK CO., LTD.:H	95,000	26,600		0.00	2026-07-23
1916	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	15	17,814		0.00	2026-03-12
1917	0066	MTR CORPORATION LIMITED:O	84,475	2,797,812		0.00	2026-06-26
1918	2101	Fulu Holdings Limited:O	5,500	8,030		0.00	2026-05-15
1919	1970	IMAX China Holding, Inc.:O	4,600	38,226		0.00	2026-01-26
1920	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,400	211,464		0.00	2026-07-21
1921	0622	Oshidori International Holdings Limited:O	93,500	254,320		0.00	2026-07-28
1922	1268	China MeiDong Auto Holdings Limited:O	18,000	7,020		0.00	2026-07-29
1923	0718	Tai United Holdings Limited:O	70,000	2,450		0.00	2022-09-28
1924	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,600	19,918		0.00	2026-04-30
1925	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,200	28,736		0.00	2026-05-12
1926	8003	Great World Company Holdings Ltd:O	4,400	308		0.00	2021-06-22
1927	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2024-09-27
1928	9973	CHERY AUTOMOBILE CO., LTD:H	31,000	827,080		0.00	2026-07-31
1929	2779	China Xinhua Education Group Limited:O	21,000	6,510		0.00	2025-10-20
1930	1917	Doumob:O	30,000	2,490		0.00	2021-02-19
1931	8511	Min Fu International Holding Limited (KY):O	400	284	*	0.00	2024-10-04
1932	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,800	19,782		0.00	2026-07-15
1933	1962	Evergreen Products Group Limited:O	8,000	3,640		0.00	2026-02-25
1934	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,047	29,343		0.00	2026-02-26
1935	1371	China Ecotourism Group Limited:O	4,380	4,687		0.00	2026-06-30
1936	1184	S.A.S. Dragon Holdings Limited:O	8,000	61,040		0.00	2026-02-23
1937	0723	Reliance Global Holdings Limited (BM):O	13,874	2,983		0.00	2025-07-02
1938	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,714	26,326		0.00	2026-07-23
1939	1373	International Housewares Retail Company Limited:O	9,000	6,210		0.00	2026-06-02
1940	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	7,420		0.00	2025-12-22
1941	2678	Texhong International Group Limited:O	11,500	75,555		0.00	2023-10-12
1942	1809	Prinx Chengshan Holdings Limited:O	8,000	53,520		0.00	2025-08-15
1943	8419	AV Promotions Holdings Limited:O	5,000	350		0.00	2021-06-23
1944	8426	Modern Living Investments Holdings Limited:O	10,000	2,490		0.00	2021-11-12
1945	2798	Perennial Energy Holdings Limited:O	20,000	16,400		0.00	2025-11-05
1946	3698	Huishang Bank Corporation Limited:H	43,400	220,472		0.00	2025-11-18
1947	0628	Tong Tong AI Social Group Limited:O	64,800	22,032		0.00	2026-04-22
1948	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	31,500		0.00	2026-07-02
1949	1477	Ocumension Therapeutics:O	10,000	50,600		0.00	2025-12-16
1950	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,550	90,598		0.00	2026-07-22
1951	0746	Lee & Man Chemical Company Limited:O	10,000	47,200		0.00	2026-07-02
1952	1236	SHENZHEN LDROBOT CO., LTD:H	4,000	133,600		0.00	2026-05-27
1953	1468	Kingkey Financial International (Holdings) Limited:O	5,000	920		0.00	2026-06-25
1954	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	9,360		0.00	2026-04-10
1955	2028	Jolimark Holdings Limited:O	10,000	15,700		0.00	2026-07-24
1956	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	6,795		0.00	2026-03-11
1957	0910	China Sandi Holdings Limited:O	58,900	942		0.00	2022-05-16
1958	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	400	3,770		0.00	2026-07-31
1959	0817	China Jinmao Holdings Group Limited:O	155,696	214,860		0.00	2026-07-20
1960	1152	Momentum Financial Holdings Limited:O	40,000	9,320		0.00	2026-07-30
1961	8420	Nexion Technologies Limited:O	10,000	370		0.00	2021-01-04
1962	0401	Wanjia Group Holdings Limited:O	12,688	1,510		0.00	2026-03-03
1963	8018	Finsoft Financial Investment Holdings Limited:O	5,650	283		0.00	2021-06-28
1964	0245	China Vered Financial Holding Corporation Limited:O	20,695	20,695		0.00	2025-10-27
1965	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,912		0.00	2022-06-07
1966	6883	Eternal Beauty Holdings Limited:O	15,000	30,450	*	0.00	2025-08-05
1967	2419	Dekon Food and Agriculture Group:H	1,700	86,360		0.00	2026-03-27
1968	9669	Beisen Holding Limited:O	8,000	25,680		0.00	2026-03-05
1969	8143	Good Fellow Healthcare Holdings Limited:O	14,800	1,125		0.00	2023-09-14
1970	0546	Fufeng Group Limited:O	27,400	141,932		0.00	2026-07-31
1971	1029	IRC LIMITED:O	20,919	9,832		0.00	2026-02-13
1972	0019	SWIRE PACIFIC LIMITED:A	8,500	845,750		0.00	2026-02-06
1973	2531	GL-Carlink Technology Holding Limited:O	4,000	21,440		0.00	2025-09-29
1974	8445	Noble Engineering Group Holdings Limited:O	3,000	360		0.00	2023-08-31
1975	2677	Distinct Healthcare Holdings Limited:O	700	16,520		0.00	2026-02-10
1976	1652	Fusen Pharmaceutical Company Limited:O	8,000	8,080		0.00	2025-04-09
1977	2139	Bank of Gansu Co., Ltd.:H	41,000	9,512		0.00	2025-07-23
1978	6288	Fast Retailing Co., Ltd.:HDRO	5,400	205,416		0.00	2026-07-15
1979	8239	Capital Finance Holdings Limited:O	1,050	21,357		0.00	2026-07-02
1980	2393	Yestar Healthcare Holdings Company Limited:O	25,000	1,450		0.00	2026-03-27
1981	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,390		0.00	2024-09-23
1982	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,803	3,777		0.00	2025-03-17
1983	0869	Playmates Toys Limited:O	12,000	5,340		0.00	2023-08-08
1984	6601	Cheerwin Group Limited:O	14,000	31,220		0.00	2026-01-05
1985	2512	Cloud Factory Technology Holdings Limited:O	5,000	14,250		0.00	2025-10-21
1986	8026	China Brilliant Global Limited:O	16,000	4,800		0.00	2023-03-13
1987	0805	New Gonow Recreational Vehicles Inc.:O	10,000	91,800		0.00	2026-07-31
1988	8402	Plateau Treasures Limited:O	5,000	465		0.00	2022-05-05
1989	0189	DONGYUE GROUP LIMITED:O	18,000	213,480		0.00	2026-06-30
1990	1997	Wharf Real Estate Investment Company Limited:O	30,837	819,647		0.00	2026-05-08
1991	1109	CHINA RESOURCES LAND LIMITED:O	72,235	2,398,202		0.00	2026-06-23
1992	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	360	198,180		0.00	2026-07-31
1993	0846	Mingfa Group (International) Company Limited:O	61,000	5,185		0.00	2022-04-19
1994	1199	COSCO SHIPPING Ports Limited:O	40,209	214,314		0.00	2026-03-30
1995	9896	MINISO Group Holding Limited:O	12,400	317,936		0.00	2026-07-28
1996	8392	Satu Holdings Limited (KY):O	10,000	440		0.00	2023-02-17
1997	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2021-12-22
1998	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,760		0.00	2026-04-23
1999	1736	China Parenting Network Holdings Limited:O	500	210		0.00	2025-05-14
2000	1280	China Qidian Guofeng Holdings Limited:O	18,800	21,432		0.00	2024-11-25
2001	1345	Shanghai Pioneer Holding Ltd:O	12,000	26,400		0.00	2026-06-22
2002	8280	China Digital Video Holdings Limited:O	6,000	594		0.00	2021-06-30
2003	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,700		0.00	2024-10-07
2004	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,900		0.00	2025-08-06
2005	600	Axera Semiconductor Co., Ltd.:H	5,500	59,455		0.00	2026-06-15
2006	0393	Glorious Sun Enterprises Limited:O	14,000	18,760		0.00	2018-06-28
2007	9886	Dingdang Health Technology Group Ltd.:O	11,500	8,625		0.00	2026-04-27
2008	1496	AP Rentals Holdings Limited:O	8,000	1,304		0.00	2021-09-01
2009	3738	Vobile Group Limited:O	24,000	59,520		0.00	2026-03-18
2010	6655	Huaxin Cement Co., Ltd.:H	6,800	100,912		0.00	2026-06-25
2011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,800	1,272,320		0.00	2026-07-13
2012	1486	C Cheng Holdings Limited:O	4,000	1,780		0.00	2020-03-13
2013	1889	Sanai Health Industry Group Company Limited:O	1,400	218		0.00	2025-03-12
2014	1578	BANK OF TIANJIN CO., LTD.:H	16,000	33,920		0.00	2026-07-09
2015	2478	APAC Resources Limited:Wrnt	1,200	720		0.00	2025-06-16
2016	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	58,840		0.00	2026-07-28
2017	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	11,920		0.00	2026-07-31
2018	1585	Yadea Group Holdings Ltd.:O	28,000	300,440		0.00	2026-07-23
2019	1258	China Nonferrous Mining Corporation Limited:O	35,000	516,250		0.00	2026-07-24
2020	3881	CiDi Inc.:H	3,800	73,378		0.00	2026-05-18
2021	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	69,780		0.00	2026-07-23
2022	1528	Red Star Macalline Group Corporation Ltd.:H	6,508	6,898		0.00	2025-02-18
2023	0090	Puxing Energy Limited:O	4,000	3,840		0.00	2021-12-03
2024	1282	Renze Harvest International Limited:O	43,600	3,619		0.00	2024-10-10
2025	8112	Cornerstone Financial Holdings Limited:O	2,000	220		0.00	2022-07-05
2026	3668	YANCOAL AUSTRALIA LTD:O	11,500	349,830		0.00	2026-07-30
2027	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	59,820		0.00	2024-04-12
2028	8092	ITE (HOLDINGS) LIMITED:O	8,000	328		0.00	2021-10-08
2029	2696	Shanghai Henlius Biotech, Inc.:H	3,000	166,950		0.00	2026-04-27
2030	3899	CIMC Enric Holdings Limited:O	18,000	140,040		0.00	2026-07-15
2031	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	2,562		0.00	2023-07-12
2032	0301	SANVO Fine Chemicals Group Limited:O	4,000	25,840		0.00	2026-07-23
2033	2026	Pony AI Inc.:A	3,000	186,900		0.00	2026-07-15
2034	1981	Cathay Group Holdings Inc.:O	14,000	9,100		0.00	2026-07-03
2035	0004	Wharf (Holdings) Limited (The):O	25,837	507,697		0.00	2025-10-23
2036	1498	PuraPharm Corporation Limited:O	4,500	1,260		0.00	2025-11-06
2037	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	5,900		0.00	2025-07-18
2038	6812	Winson Holdings Hong Kong Limited:O	5,000	1,300		0.00	2022-05-06
2039	2363	Tongda Hong Tai Holdings Limited:O	1,700	510		0.00	2024-03-20
2040	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	7,120		0.00	2026-06-02
2041	8130	Dadi International Group Limited:O	29,601	296	*	0.00	2021-07-28
2042	6160	BeOne Medicine Ltd.:O	12,400	2,405,600		0.00	2026-05-08
2043	2337	United Strength Power Holdings Limited:O	3,000	3,870		0.00	2022-08-24
2044	3678	Soho Holly Futures Co., Ltd.:H	2,000	4,400		0.00	2026-01-22
2045	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,800	103,590		0.00	2026-07-28
2046	0086	SUN HUNG KAI & CO. LIMITED:O	15,531	63,988		0.00	2026-07-15
2047	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	10,480		0.00	2025-10-17
2048	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	3,246		0.00	2024-09-17
2049	1801	Innovent Biologics, Inc.:O	13,500	1,170,450		0.00	2026-07-20
2050	1244	3D Medicines Inc.:O	2,000	4,320		0.00	2025-09-10
2051	0674	China Tangshang Holdings Limited:O	26,200	1,100		0.00	2026-06-16
2052	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	5,180		0.00	2026-06-30
2053	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,200	23,232		0.00	2026-06-25
2054	0258	TOMSON GROUP LIMITED:O	17,195	39,205		0.00	2026-05-29
2055	0833	ALLTRONICS HOLDINGS LIMITED:O	3,596	2,841		0.00	2026-06-04
2056	6880	MOMENTA GLOBAL LTD.:A	1,560	410,280		0.00	2026-07-21
2057	6603	IFBH Limited:O	2,000	12,320		0.00	2025-12-23
2058	9678	Unisound AI Technology Co., Ltd.:H	340	25,653		0.00	2026-07-31
2059	1561	Pan Asia Data Holdings Inc.:O	8,000	360		0.00	2025-08-14
2060	1073	Da Yu Financial Holdings Limited:O	25,300	2,530		0.00	2025-08-06
2061	1011	China NT Pharma Group Company Limited:O	7,000	2,625		0.00	2025-07-22
2062	9927	Seres Group Co., Ltd. (CN):H	800	38,240		0.00	2026-06-05
2063	1399	Veson Holdings Limited (KY):O	8,000	3,040		0.00	2026-07-08
2064	1815	Mount Everest Gold Group Company Limited (KY):O	10,150	18,169		0.00	2026-07-31
2065	1253	China Greenland Broad Greenstate Group Company Limited:O	4,400	431		0.00	2025-11-12
2066	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	812,800		0.00	2026-06-30
2067	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,000	2,520		0.00	2026-03-11
2068	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	4,620		0.00	2021-12-30
2069	0559	DeTai New Energy Group Limited:O	3,733	470	*	0.00	2024-10-21
2070	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,000	291,400		0.00	2026-06-12
2071	1159	Smart Digital Technology Group Limited:O	1,000	2,660		0.00	2025-08-07
2072	2349	China City Infrastructure Group Limited:O	22,000	1,848		0.00	2025-07-15
2073	1003	Huanxi Media Group Limited:O	30,120	5,964		0.00	2025-12-30
2074	1777	Fantasia Holdings Group Co., Limited:O	115,500	5,660		0.00	2025-07-30
2075	1405	DPC Dash Ltd:O	900	35,784		0.00	2026-07-21
2076	8510	Top Standard Corporation:O	1,600	272		0.00	2024-01-19
2077	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	79,300		0.00	2026-06-01
2078	0333	Top Form International Limited:O	2,000	380		0.00	2024-09-27
2079	1532	China Partytime Culture Holdings Limited:O	12,000	1,584		0.00	2023-03-22
2080	2391	Tuya Inc.:A	3,600	47,880		0.00	2026-05-26
2081	9606	Duality Biotherapeutics, Inc.:O	600	109,080		0.00	2026-01-05
2082	0069	SHANGRI-LA ASIA LIMITED:O	23,567	97,567		0.00	2026-07-29
2083	6993	Blue Moon Group Holdings Limited:O	38,000	120,840		0.00	2026-07-31
2084	2570	Shanghai REFIRE Group Limited:H	580	10,631		0.00	2026-01-19
2085	0952	Quam Plus International Financial Limited:O	40,329	3,831		0.00	2024-08-02
2086	2506	Xunfei Healthcare Technology Co., Ltd.:H	500	34,000		0.00	2026-05-29
2087	1972	SWIRE PROPERTIES LIMITED:O	37,200	889,080		0.00	2026-07-29
2088	9985	WEILONG Delicious Global Holdings Ltd:O	15,600	131,976		0.00	2026-07-30
2089	0468	Greatview Aseptic Packaging Company Limited:O	9,000	22,500	*	0.00	2024-11-20
2090	6669	Acotec Scientific Holdings Limited:O	2,000	15,760		0.00	2025-10-22
2091	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	3,405		0.00	2025-11-06
2092	6810	Shanghai Sunmi Technology Co., Ltd:H	1,900	111,815		0.00	2026-06-26
2093	0582	Shin Hwa World Limited:O	23,187	1,739		0.00	2024-07-23
2094	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	200		0.00	2021-03-04
2095	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	3,900		0.00	2026-01-30
2096	1826	FDB Holdings Limited:O	10,000	1,260		0.00	2021-11-10
2097	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	390,960		0.00	2026-07-31
2098	0889	DATRONIX HOLDINGS LIMITED:O	2,000	780		0.00	2026-07-28
2099	8406	China Oral Industry Group Holdings Limited:O	10,000	840		0.00	2022-03-08
2100	6169	China YuHua Education Corporation Limited:O	26,000	9,490		0.00	2026-01-29
2101	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	820		0.00	2019-01-07
2102	1913	PRADA S.P.A.:O	15,300	661,878		0.00	2026-07-31
2103	8403	Dowway Holdings Limited:O	1,000	3,030		0.00	2026-02-25
2104	6681	BrainAurora Medical Technology Limited:O	8,000	11,520		0.00	2026-06-03
2105	1521	Frontage Holdings Corporation:O	12,000	14,040		0.00	2024-11-06
2106	2460	China Resources Beverage (Holdings) Company Limited:O	14,000	113,400		0.00	2026-05-28
2107	8347	F8 Enterprises (Holdings) Group Limited:O	800	82		0.00	2022-06-30
2108	1995	Ever Sunshine Services Group Limited:O	10,000	18,000		0.00	2026-06-04
2109	1208	MMG Limited (HK):O	73,562	617,185		0.00	2026-07-02
2110	6158	Zhenro Properties Group Limited:O	25,000	300		0.00	2025-08-20
2111	2565	PegBio Co., Ltd.:H	2,200	11,792		0.00	2026-07-31
2112	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	22,950		0.00	2025-08-06
2113	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	7,050		0.00	2026-06-01
2114	0062	Transport International Holdings Limited:O	3,012	28,584		0.00	2026-06-29
2115	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	400	40,280		0.00	2026-07-15
2116	2840	SPDR Gold Trust:Unit	1,958	5,731,066		0.00	2026-07-30
2117	1039	Changyou International Group Limited:O	10,000	480		0.00	2025-06-17
2118	1030	SEAZEN GROUP LIMITED:O	40,000	57,600		0.00	2026-07-31
2119	2310	Times Universal Group Holdings Limited:O	6,000	1,074		0.00	2025-07-21
2120	0814	Beijing Jingkelong Company Limited:H	1,000	315		0.00	2022-05-11
2121	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
2122	6887	Sunshine Lake Pharma Co., Ltd.:H	1,695	70,885		0.00	2026-07-31
2123	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	4,820		0.00	2026-04-23
2124	0290	GoFintech Quantum Innovation Limited:O	53,400	92,382		0.00	2026-07-30
2125	1549	Ever Harvest Group Holdings Limited:O	8,000	544		0.00	2026-01-21
2126	2425	AUSTASIA GROUP LTD.:O	5,000	9,900		0.00	2024-04-08
2127	2249	Nexchip Semiconductor Corporation:H	1,100	31,438		0.00	2026-07-30
2128	9928	Times Neighborhood Holdings Limited:O	5,000	2,550		0.00	2023-10-24
2129	8027	KPM Holding Limited:O	1,200	162		0.00	2023-12-27
2130	1452	Denox Environmental & Technology Holdings Limited:O	3,000	495		0.00	2021-07-30
2131	8093	Web3 Meta Limited:O	250	500		0.00	2025-10-23
2132	9959	Linklogis Inc.:B	9,500	19,380		0.00	2026-06-03
2133	2286	Chen Xing Development Holdings Limited:O	3,000	318		0.00	2024-12-03
2134	1960	TBK & Sons Holdings Limited:O	5,000	1,575		0.00	2021-11-01
2135	9639	Wing Lee Development Construction Holdings Limited:O	5,000	4,550		0.00	2024-12-19
2136	0650	Productive Technologies Company Limited (BM):O	36,500	7,921		0.00	2026-05-20
2137	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,360		0.00	2026-01-29
2138	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,000	23,060		0.00	2026-07-20
2139	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	852		0.00	2017-11-27
2140	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,600	24,778		0.00	2026-07-31
2141	1735	Central New Energy Holding Group Limited:O	20,000	164,200		0.00	2026-07-31
2142	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,400	13,944		0.00	2026-07-21
2143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,398	45,931	*	0.00	2026-03-26
2144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,570		0.00	2026-06-03
2145	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2023-05-03
2146	1698	Tencent Music Entertainment Group:A	6,700	257,950		0.00	2026-07-31
2147	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	18,000		0.00	2022-10-19
2148	0040	Gold Peak Technology Group Limited:O	4,000	2,760		0.00	2026-03-02
2149	2361	Sinohealth Holdings Limited:O	2,000	9,640		0.00	2025-02-21
2150	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,387		0.00	2025-02-11
2151	800	WeRide Inc.:A	4,000	61,320		0.00	2026-07-31
2152	8193	Asia-Pac Financial Investment Company Limited:O	1,200	116		0.00	2026-05-28
2153	0856	VSTECS Holdings Limited:O	6,000	56,400		0.00	2026-06-23
2154	9668	CHINA BOHAI BANK CO., LTD.:H	26,000	21,060		0.00	2025-10-10
2155	0099	Wong's International Holdings Limited:O	2,000	2,640		0.00	2022-07-26
2156	3389	Hengdeli Holdings Limited:O	18,400	4,692		0.00	2026-01-08
2157	1518	New Century Healthcare Holding Co. Limited:O	2,000	650		0.00	2022-02-21
2158	537	RIGOL Technologies, Co., Ltd.:H	100	2,368		0.00	2026-07-13
2159	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	18,890		0.00	2026-07-24
2160	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	11,430		0.00	2022-11-16
2161	0789	Artini Holdings Limited:O	1,060	1,601		0.00	2026-07-21
2162	2360	Best Mart 360 Holdings Limited:O	4,000	6,560		0.00	2026-05-11
2163	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	338,660		0.00	2026-04-24
2164	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	772,320		0.00	2026-07-07
2165	0867	China Medical System Holdings Limited:O	9,500	113,240		0.00	2026-04-23
2166	1198	Royale Home Holdings Limited:O	10,125	770		0.00	2018-08-15
2167	8270	China CBM Group Company Limited:O	1,500	653		0.00	2023-01-06
2168	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,250		0.00	2024-08-14
2169	0474	Aceso Life Science Group Limited:O	33,500	3,819	*	0.00	2025-10-22
2170	2271	Zhong An Intelligent Living Service Limited:O	2,000	5,700		0.00	2026-02-12
2171	1231	Newton Resources Ltd:O	14,680	4,404		0.00	2026-02-13
2172	1876	Budweiser Brewing Company APAC Limited:O	48,400	318,472		0.00	2026-07-31
2173	1130	China Environmental Resources Group Limited:O	2,050	1,230		0.00	2025-05-13
2174	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,439		0.00	2021-03-16
2175	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	2,100		0.00	2026-05-22
2176	1179	H World Group Limited:O	10,600	352,768		0.00	2026-04-15
2177	0298	Chuang's China Investments Limited:O	8,000	824		0.00	2022-10-31
2178	2475	Luxshare Precision Industry Company Limited:H	1,300	72,410		0.00	2026-07-16
2179	1142	E&P Global Holdings Limited:O	44,373	3,017		0.00	2026-07-14
2180	2423	KE Holdings Inc.:A	11,200	486,304		0.00	2026-07-10
2181	2162	Keymed Biosciences Inc.:O	1,000	73,100		0.00	2026-07-24
2182	1333	Breton Technology Co., Ltd.:H	1,200	14,748		0.00	2026-07-24
2183	1351	Bright Future Technology Holdings Limited:O	2,000	458		0.00	2026-06-09
2184	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,480		0.00	2023-12-28
2185	2738	Huajin International Holdings Limited:O	2,000	78		0.00	2023-07-05
2186	3789	Royal Deluxe Holdings Limited:O	4,000	784		0.00	2021-11-04
2187	2057	ZTO Express (Cayman) Inc.:A	1,850	345,580		0.00	2026-03-02
2188	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2026-07-30
2189	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	9,950		0.00	2026-07-02
2190	0288	WH Group Limited (KY):O	40,929	345,850		0.00	2026-07-13
2191	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2022-06-22
2192	1327	Luxxu Group Limited:O	800	1,280		0.00	2026-07-30
2193	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,943	1,101,778		0.00	2026-07-23
2194	8120	China Demeter Financial Investments Limited:O	500	1,075		0.00	2026-04-29
2195	6228	PT Merdeka Gold Resources Tbk:HDRO	1,800	53,460		0.00	2026-07-03
2196	0866	China Qinfa Group Limited:O	8,000	13,280		0.00	2024-09-13
2197	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,642		0.00	2026-06-05
2198	1540	Left Field Printing Group Limited:O	1,500	930		0.00	2022-07-29
2199	1153	Jiayuan Services Holdings Limited:O	2,000	810		0.00	2025-01-03
2200	8079	Wisdomcome Group Holdings Limited:O	107	70		0.00	2025-04-24
2201	0571	ESUN HOLDINGS LIMITED:O	4,916	202		0.00	2025-06-13
2202	0575	Regent Pacific Group Limited:O	780	718		0.00	2024-04-05
2203	3858	Jiaxin International Resources Investment Limited:O	1,200	66,240		0.00	2026-07-29
2204	9608	Sundy Service Group Co. Ltd:O	10,000	420		0.00	2024-02-19
2205	3633	Zhongyu Energy Holdings Limited:O	7,015	17,187		0.00	2026-03-17
2206	2259	Zijin Gold International Company Limited:O	6,929	819,008		0.00	2026-07-31
2207	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,340	14,727		0.00	2026-04-27
2208	0629	Yue Da International Holdings Limited:O	3,000	780		0.00	2024-03-19
2209	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	231,536		0.00	2026-05-29
2210	0075	Y. T. REALTY GROUP LIMITED:O	2,000	316		0.00	2018-12-21
2211	9993	Radiance Holdings (Group) Company Limited:O	10,000	10,100		0.00	2026-06-18
2212	2232	Crystal International Group Limited:O	7,000	45,360		0.00	2026-07-28
2213	8513	MaxWin International Holdings Limited (KY):O	200	66		0.00	2026-01-09
2214	0325	Bloks Group Limited:O	600	31,050		0.00	2026-07-31
2215	7618	JINGDONG Industrials, Inc.:O	6,400	89,280		0.00	2026-07-31
2216	1973	TIAN TU CAPITAL CO., LTD.:H	400	800		0.00	2025-11-03
2217	0917	Qunabox Group Limited:O	600	5,028		0.00	2026-05-18
2218	0667	China East Education Holdings Limited:O	5,000	22,750		0.00	2026-04-13
2219	8213	StarGlory Holdings Company Limited:O	1,250	280		0.00	2022-01-12
2220	2556	Marketingforce Management Ltd:O	600	26,400		0.00	2026-07-29
2221	0630	AMCO United Holding Limited:O	2,160	238		0.00	2024-02-28
2222	3931	CALB Group Co., Ltd.:H	1,700	28,747		0.00	2026-07-31
2223	1588	Chanjet Information Technology Company Limited:H	300	1,305		0.00	2023-09-29
2224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	81		0.00	2025-10-16
2225	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	528,000		0.00	2026-07-06
2226	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	736		0.00	2024-10-07
2227	6633	Qingci Games Inc.:O	1,500	4,020		0.00	2026-01-23
2228	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	640		0.00	2022-01-28
2229	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,200	15,328		0.00	2026-07-30
2230	1908	C&D International Investment Group Limited:O	5,000	76,850		0.00	2026-07-20
2231	3709	EEKA Fashion Holdings Limited:O	1,500	7,965		0.00	2026-05-11
2232	3788	China Hanking Holdings Limited:O	5,000	13,100		0.00	2026-06-11
2233	0926	Besunyen Holdings Company Limited:O	250	598		0.00	2022-04-25
2234	1372	China Carbon Neutral Development Group Limited:O	2,000	2,580		0.00	2026-04-23
2235	0142	FIRST PACIFIC COMPANY LIMITED:O	8,650	48,440		0.00	2026-07-30
2236	0895	Dongjiang Environmental Company Limited:H	400	648		0.00	2026-07-23
2237	6100	Tongdao Liepin Group:O	1,000	2,150		0.00	2025-09-22
2238	1271	Grand Ming Group Holdings Limited:O	2,806	511		0.00	2020-08-17
2239	0573	Tao Heung Holdings Limited:O	2,000	530		0.00	2025-03-25
2240	2518	Autohome Inc.:O	1,000	44,160		0.00	2025-11-04
2241	8176	SuperRobotics Holdings Limited (BM):O	1,400	25		0.00	2018-03-21
2242	1081	Dajin Heavy Industry Co., Ltd.:H	200	7,200		0.00	2026-07-31
2243	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	5,200		0.00	2025-10-27
2244	3952	Zhejiang Laifual Drive Co., Ltd.:H	200	12,000		0.00	2026-07-31
2245	8487	ISP Global Limited:O	2,000	146		0.00	2022-07-14
2246	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	79,313		0.00	2024-04-18
2247	2255	Haichang Ocean Park Holdings Ltd.:O	24,000	9,240		0.00	2026-06-29
2248	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	200	11,610		0.00	2026-07-06
2249	2329	Glory Health Industry Limited:O	8,000	760		0.00	2024-05-30
2250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	17,910		0.00	2025-11-14
2251	8057	Madison Holdings Group Limited:O	280	168		0.00	2026-05-19
2252	9999	NetEase, Inc.:O	5,700	1,184,460		0.00	2026-07-30
2253	9955	ClouDr Group Limited:O	1,100	539		0.00	2025-08-07
2254	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	150	48,570		0.00	2026-07-21
2255	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	3,100		0.00	2026-02-24
2256	1688	Lingyi iTech (Guangdong) Company:H	1,320	8,501		0.00	2026-07-16
2257	0467	United Energy Group Limited:O	42,000	15,120		0.00	2026-07-31
2258	2487	Cutia Therapeutics:O	600	1,404		0.00	2025-02-24
2259	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,393		0.00	2026-06-16
2260	8117	China Primary Energy Holdings Limited:O	1,600	61		0.00	2024-11-01
2261	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	170,160		0.00	2026-07-30
2262	1364	Guming Holdings Limited:O	3,600	84,168		0.00	2026-06-04
2263	2030	Cabbeen Fashion Limited:O	1,000	1,280		0.00	2021-09-13
2264	2246	GOGOX HOLDINGS LIMITED:O	97	113		0.00	2025-11-06
2265	2443	Autostreets Development Limited:O	1,200	1,812		0.00	2026-02-25
2266	3688	Top Spring International Holdings Limited:O	2,000	550		0.00	2022-12-09
2267	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	580		0.00	2022-01-27
2268	0888	Bison Finance Group Limited:O	2,000	82		0.00	2025-09-04
2269	3310	Viewtrix Technology Co., Ltd:H	600	14,844		0.00	2026-06-26
2270	1828	FWD Group Holdings Limited:O	1,700	51,000		0.00	2026-02-05
2271	9987	Yum China Holdings, Inc.:O	450	167,760		0.00	2026-04-09
2272	2869	Greentown Service Group Co. Ltd.:O	4,000	17,320		0.00	2026-06-18
2273	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,159	374,657		0.00	2026-06-16
2274	1262	Labixiaoxin Snacks Group Limited:O	300	945		0.00	2024-06-21
2275	0922	Anxian Yuan China Holdings Limited:O	2,700	278		0.00	2024-10-21
2276	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,700		0.00	2026-07-30
2277	2177	UNQ HOLDINGS LIMITED:O	200	394		0.00	2025-12-09
2278	0413	South China Holdings Company Limited:O	15,851	380		0.00	2022-01-03
2279	8283	Zhongshi Minan Holdings Limited:O	400	84		0.00	2025-02-21
2280	1191	Crealights Technology Co., Ltd.:H	100	7,020		0.00	2026-07-06
2281	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	10,790		0.00	2026-06-09
2282	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	1,096		0.00	2024-10-08
2283	1310	HKBN Ltd.:O	1,500	9,075		0.00	2026-06-23
2284	0138	CCT Fortis Holdings Limited:O	155	47		0.00	2026-03-02
2285	0164	China Baoli Technologies Holdings Limited:O	300	141		0.00	2026-07-03
2286	6623	Lufax Holding Ltd:O	1,400	15,260	*	0.00	2025-02-03
2287	0544	DAIDO GROUP LIMITED:O	40	41		0.00	2025-07-17
2288	2155	Morimatsu International Holdings Company Limited:O	1,000	6,550		0.00	2025-09-11
2289	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	453,700		0.00	2026-07-27
2290	3441	CSOP FTSE East-West Equity Select ETF:Unit	100	1,291		0.00	2026-07-27
2291	8201	PPS International (Holdings) Limited:O	400	51		0.00	2019-09-25
2292	9971	Basic Semiconductor Co., Ltd.:H	200	8,996		0.00	2026-07-29
2293	1392	Shenzhen HQVT Technology Co., Ltd.:H	500	8,165		0.00	2026-06-30
2294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	175	77		0.00	2026-03-26
2295	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	736		0.00	2025-07-29
2296	2051	Vala Inc. (KY):O	1,000	330		0.00	2025-10-27
2297	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	940		0.00	2025-10-16
2298	1563	Alliance International Education Leasing Holdings Limited:O	1,000	123		0.00	2026-04-13
2299	6963	Sunshine Insurance Group Company Limited:H	2,000	7,340		0.00	2026-07-24
2300	9676	Shiyue Daotian Group Co., Ltd.:H	600	2,466		0.00	2025-08-19
2301	8269	Wealth Glory Holdings Limited:O	500	135		0.00	2019-10-10
2302	1519	J&T Global Express Limited:B	4,800	48,432		0.00	2026-07-29
2303	1778	Colour Life Services Group Co., Limited:O	1,000	150		0.00	2023-10-24
2304	0864	Wing Lee Property Investments Limited:O	192	36		0.00	2018-06-21
2305	0211	STYLAND HOLDINGS LIMITED:O	359	92		0.00	2022-08-24
2306	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,974		0.00	2026-02-25
2307	1768	Busy Ming Group Co., Ltd.:H	100	38,620		0.00	2026-05-08
2308	2830	CSOP Saudi Arabia ETF:Unit	50	3,890		0.00	2025-06-30
2309	8237	Link Holdings Limited (KY):O	80	79		0.00	2025-03-06
2310	3900	Greentown China Holdings Limited:O	1,000	7,130		0.00	2026-06-24
2311	0727	Crown International Corporation Limited:O	500	290		0.00	2025-03-31
2312	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,350		0.00	2026-07-17
2313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	136		0.00	2025-09-09
2314	1897	Million Hope Industries Holdings Limited:O	150	72		0.00	2022-01-28
2315	7687	EACON Group Co., Ltd:H	50	4,405		0.00	2026-07-27
2316	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,093		0.00	2018-01-24
2317	2399	China Anchu Energy Storage Group Limited:O	1,000	305		0.00	2026-07-03
2318	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	725		0.00	2026-07-07
2319	1627	Able Engineering Holdings Limited:O	457	226		0.00	2024-10-09
2320	9858	China Youran Dairy Group Limited:O	1,000	4,270		0.00	2026-04-15
2321	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250	8		0.00	2026-05-13
2322	0480	HKR INTERNATIONAL LIMITED:O	304	328		0.00	2025-10-14
2323	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	1,692		0.00	2026-06-11
2324	2279	Yonghe Medical Group Co., Ltd.:O	100	244		0.00	2026-07-03
2325	1293	Grand Baoxin Auto Group Limited:O	500	43	*	0.00	2022-12-07
2326	1691	JS Global Lifestyle Company Limited:O	500	705		0.00	2026-06-18
2327	0512	Grand Pharmaceutical Group Limited:O	500	2,580		0.00	2025-11-03
2328	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	98		0.00	2018-08-03
2329	3455	Invesco QQQ Trust, Series 1:Unit	32	173,600		0.00	2026-06-24
2330	0159	Brockman Mining Limited:O	400	27		0.00	2025-10-21
2331	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	42		0.00	2026-01-12
2332	0251	S E A HOLDINGS LIMITED:O	2	3		0.00	2021-03-15
2333	1140	Wealthink AI-Innovation Capital Limited (KY):O	3	0		0.00	2025-04-23

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