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

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

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

CCASS holdings on 2026-08-03

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,711,959	10,852,936		7.63	2026-03-26
2	1842	Grown Up Group Investment Holdings Limited:O	77,744,000	3,109,760		6.48	2026-07-30
3	8420	Nexion Technologies Limited:O	27,940,000	1,005,840		3.15	2025-08-12
4	3024	W.I.S.E.-SSE 50 China Tracker:Unit	12,500	388,000		3.13	2026-06-30
5	1655	OKURA HOLDINGS LIMITED:O	22,485,000	3,867,420		3.12	2026-06-15
6	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,600	1,782,136		2.54	2026-02-20
7	0274	Renaissance Asia Silk Road Group Limited:O	1,399,348	685,681	*	2.04	2025-07-03
8	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,050	622,688		2.03	2025-12-11
9	8279	AGTech Holdings Limited:O	211,815,025	168,392,945		1.81	2026-07-30
10	8347	F8 Enterprises (Holdings) Group Limited:O	2,045,600	210,697		1.49	2026-07-15
11	1183	MECOM Power and Construction Limited:O	50,449,250	6,659,301		1.27	2026-07-22
12	8096	Tasty Concepts Holding Limited:O	2,416,500	244,067		1.26	2026-05-20
13	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	15,090	178,062		1.25	2026-02-10
14	1188	Hybrid Kinetic Group Limited:O	252,718,735	3,032,625	*	1.24	2025-04-01
15	1111	HUASHI GROUP HOLDINGS LIMITED:O	9,240,000	2,134,440		1.20	2025-12-11
16	8526	Wing Fung Group Asia Limited:O	1,935,000	468,270		1.19	2026-05-19
17	8631	Yufengchang Holdings Limited:O	502,000	215,860	*	1.05	2026-06-24
18	0954	Changmao Biochemical Engineering Company Limited:H	1,908,000	477,000		1.04	2026-04-10
19	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,158,000	15,092,300		1.04	2026-06-04
20	3439	Harvest Bitcoin Spot ETF:Unit	150,800	1,155,128		1.01	2026-07-20
21	1010	Sky Blue 11 Company Limited:O	4,442,000	124,376		1.00	2026-07-27
22	1701	Tu Yi Holding Company Limited:O	9,872,000	710,784		0.99	2026-07-29
23	6108	New Ray Medicine International Holding Limited:O	1,920,160	395,553		0.96	2026-07-17
24	1853	Jilin Province Chuncheng Heating Company Limited:H	1,085,000	1,464,750		0.93	2025-09-02
25	3001	Premia China USD Property Bond ETF:Unit	3,750	397,313		0.89	2026-07-22
26	3005	CSOP CSI 500 ETF:Unit	6,000	148,080		0.86	2025-02-06
27	2660	Zengame Technology Holding Limited:O	8,662,000	20,658,870		0.84	2026-07-15
28	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	13,300	204,953		0.83	2025-10-09
29	2836	iShares Core SENSEX India Index ETF:Unit	1,084,813	39,140,053		0.83	2026-07-28
30	0895	Dongjiang Environmental Company Limited:H	1,646,200	2,749,154		0.82	2026-06-24
31	6118	Austar Lifesciences Limited:O	4,090,000	2,863,000		0.80	2026-05-13
32	8051	CircuTech International Holdings Limited:O	206,200	597,980		0.79	2023-11-15
33	1104	APAC Resources Limited:O	11,145,012	16,828,968		0.75	2026-07-24
34	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,700	387,390		0.74	2026-05-07
35	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,900	815,605		0.69	2025-11-06
36	1792	CMON Limited:O	406,570	349,650		0.66	2026-04-08
37	2439	China Treasures New Materials Group Ltd.:O	7,802,000	2,340,600		0.65	2026-06-05
38	1426	Spring Real Estate Investment Trust:Unit	9,488,000	11,290,720		0.64	2026-07-23
39	2804	Premia Vietnam ETF:Unit	2,650	250,796		0.63	2026-05-11
40	0660	Wai Chun Bio-Technology Limited:O	2,418,200	1,039,826		0.63	2026-05-19
41	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	123,320	7,976,338		0.61	2026-08-03
42	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	403,500	27,842	*	0.59	2025-01-03
43	3878	Vicon Holdings Limited:O	2,824,000	652,344		0.59	2025-10-30
44	3008	Bosera HashKey Bitcoin ETF:Unit	381,900	1,830,829		0.58	2026-07-30
45	0827	Ko Yo Chemical (Group) Limited:O	40,632,000	1,665,912		0.58	2026-03-31
46	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,291,400	1,216,530		0.57	2026-07-07
47	8072	Roma (meta) Group Limited:O	965,370	366,841		0.57	2026-02-23
48	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,800	213,616		0.56	2026-02-03
49	2302	CNNC International Limited:O	2,746,000	11,148,760		0.56	2026-07-16
50	8545	Amuse Group Holding Limited:O	6,688,000	267,520		0.56	2026-07-29
51	2826	Global X China Cloud Computing ETF:Unit	18,100	1,055,592		0.56	2026-03-16
52	0082	Crazy Sports Group Limited:O	24,932,400	1,820,065		0.55	2026-06-30
53	2189	Kato (Hong Kong) Holdings Limited:O	5,280,000	2,587,200		0.53	2026-02-05
54	8619	NIU Holdings Limited:O	2,254,800	207,442		0.52	2025-08-07
55	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	267,370	1,033,652		0.51	2026-07-24
56	0428	Cocoon Holdings Limited:O	777,800	158,671		0.50	2026-03-30
57	0343	CULTURECOM HOLDINGS LIMITED:O	8,463,800	863,308		0.49	2026-06-01
58	3046	ChinaAMC Ether ETF:Unit	273,900	1,193,656		0.48	2026-02-04
59	3011	ICBC CICC USD Money Market ETF:Unit	351	3,417,459		0.47	2026-03-27
60	1545	Design Capital Limited (KY):O	9,250,000	1,443,000		0.46	2026-02-02
61	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,781,800	13,595,134		0.46	2026-07-31
62	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,944	5,868,775		0.45	2026-07-30
63	2814	Samsung NYSE FANG+ ETF:Unit	7,000	338,520		0.44	2026-07-27
64	8296	Sino-Life Group Limited:O	405,200	62,806		0.43	2024-10-15
65	8007	Global Strategic Group Limited:O	964,919	530,705		0.43	2026-07-28
66	0619	South China Financial Holdings Limited:O	1,281,000	397,110		0.43	2025-07-22
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,644,000	692,360		0.42	2026-07-31
68	1068	China Yurun Food Group Limited:O	7,666,000	582,616		0.42	2026-05-07
69	1072	Dongfang Electric Corporation Limited:H	1,696,000	39,889,920		0.42	2026-07-21
70	0381	AOM International Group Company Limited:O	5,338,970	464,490		0.40	2026-06-22
71	1629	Champion Alliance International Holdings Limited:O	2,180,000	361,880		0.40	2026-06-04
72	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,600	143,856		0.39	2026-02-03
73	8187	Jimu Group Limited:O	580,750	278,760		0.38	2026-03-17
74	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,661,000	5,774,220		0.38	2026-07-08
75	3145	ChinaAMC Asia High Dividend ETF:Unit	313,000	4,641,790		0.37	2026-08-03
76	8400	Asia Pioneer Entertainment Holdings Limited:O	3,650,000	244,550		0.37	2026-07-28
77	3110	Global X Hang Seng High Dividend Yield ETF:Unit	669,300	21,149,880		0.36	2026-07-29
78	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,256,000	1,334,960		0.36	2026-04-30
79	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	358,800	322,920		0.36	2025-04-16
80	2820	Global X China Biotech ETF:Unit	32,650	2,203,222		0.35	2026-07-30
81	0725	PERENNIAL INTERNATIONAL LIMITED:O	704,000	689,920		0.35	2026-06-02
82	0815	China Silver Group Limited:O	13,880,000	3,428,360		0.35	2026-08-03
83	3066	CSOP Bitcoin Futures ETF:Unit	40,900	811,047		0.34	2026-03-27
84	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	55,410	842,232		0.34	2026-08-03
85	1127	Lion Rock Group Limited:O	2,549,330	3,059,196		0.33	2026-06-26
86	2246	GOGOX HOLDINGS LIMITED:O	215,980	250,537		0.33	2026-06-26
87	1468	Kingkey Financial International (Holdings) Limited:O	1,362,600	247,993		0.33	2026-07-14
88	1552	BHCC Holding Limited:O	2,610,000	678,600		0.33	2024-06-14
89	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,878,170	4,687,912		0.33	2026-08-03
90	1722	Kin Pang Holdings Limited:O	3,570,000	374,850		0.32	2026-07-14
91	6918	Kidztech Holdings Limited:O	2,830,000	396,200		0.32	2026-04-17
92	2806	Global X China Consumer Brand ETF:Unit	15,500	634,260		0.32	2026-05-22
93	8455	Lai Group Holding Company Limited:O	3,100,000	68,200		0.32	2025-12-30
94	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,907,000	3,756,790		0.32	2026-04-23
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	627,668	138,087		0.32	2026-06-24
96	3040	Global X MSCI China ETF:Unit	41,800	1,459,656		0.32	2026-06-23
97	0703	Future Bright Holdings Limited:O	2,106,000	206,388		0.30	2025-08-25
98	0648	SoftMedx Healthcare Limited:O	321,739	220,391		0.30	2026-07-15
99	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	60	42,009		0.30	2026-07-16
100	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,200	368,964		0.30	2026-02-25
101	0844	Greatime International Holdings Limited:O	1,480,000	584,600		0.30	2020-06-09
102	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,056,200	5,942,418		0.30	2026-06-17
103	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,168,000	650,400		0.30	2026-06-18
104	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	12,960	175,738		0.30	2026-06-04
105	2330	China Uptown Group Company Limited:O	1,341,600	395,772		0.30	2026-06-16
106	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,678,100	65,494,193		0.29	2026-08-03
107	8460	Basetrophy Group Holdings Limited:O	776,000	550,960		0.29	2026-06-03
108	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,530,000	379,500		0.29	2025-08-28
109	1598	China 21st Century Education Group Limited:O	3,321,000	368,631	*	0.29	2025-03-18
110	2233	WEST CHINA CEMENT LIMITED:O	15,596,000	28,618,660		0.29	2026-07-30
111	3415	Global X S&P 500 Covered Call Active ETF:Unit	8,275	660,345		0.29	2026-07-28
112	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	129,200	2,218,364		0.28	2026-07-30
113	0128	ENM Holdings Limited (HK):O	4,692,000	2,486,760		0.28	2026-06-23
114	1962	Evergreen Products Group Limited:O	1,766,000	803,530		0.28	2025-08-25
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	572,000	105,820		0.28	2026-02-24
116	1201	Tesson Holdings Limited:O	1,044,425	2,172,404		0.28	2026-06-08
117	9916	Xingye Wulian Service Group Co. Ltd.:O	1,130,000	395,500		0.28	2025-04-22
118	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,500	637,140		0.28	2026-07-30
119	3882	SKY LIGHT HOLDINGS LIMITED:O	2,806,000	1,220,610		0.28	2024-07-04
120	8163	NOIZ Group Limited:O	2,845,000	108,110		0.28	2026-01-30
121	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	78,400	752,640		0.27	2026-06-22
122	8017	TradeGo FinTech Limited:O	1,880,000	2,472,200		0.26	2026-05-29
123	8065	KML Technology Group Limited:O	1,065,000	149,100		0.26	2026-06-26
124	1418	Sinomax Group Limited:O	4,546,000	613,710		0.26	2026-03-04
125	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	335,000	21,775		0.26	2025-03-06
126	0595	AV CONCEPT HOLDINGS LIMITED:O	2,252,320	2,297,366		0.26	2026-07-21
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	159,800	3,020,220		0.25	2026-07-07
128	8069	Flydoo Technology Holding Limited:O	102,250	40,900		0.25	2026-05-07
129	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	5,000	70,450		0.25	2026-07-20
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,842,500	29,279,850		0.25	2026-07-31
131	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,552,500	7,329,525		0.25	2026-08-03
132	0608	HIGH FASHION INTERNATIONAL LIMITED:O	754,000	852,020		0.25	2026-06-09
133	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,640	6,950,480		0.25	2026-07-29
134	0076	Elate Holdings Limited:O	1,092,279	155,104		0.25	2026-03-25
135	1538	Zhong Ao Home Group Limited:O	2,090,000	1,567,500		0.24	2026-07-31
136	3042	ChinaAMC Bitcoin ETF:Unit	401,900	3,062,478		0.24	2026-07-30
137	0387	LEEPORT (HOLDINGS) LIMITED:O	556,000	428,120		0.24	2026-01-28
138	1733	E-Commodities Holdings Limited:O	6,438,650	4,152,929		0.24	2026-07-30
139	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,350	2,132,438		0.24	2026-07-29
140	1245	NIRAKU GC HOLDINGS, INC.:O	2,868,000	533,448		0.24	2025-07-28
141	1128	Wynn Macau, Limited:O	12,582,600	71,343,342		0.24	2026-08-03
142	1830	Perfect Medical Health Management Limited (KY):O	2,977,002	4,033,838		0.24	2026-07-14
143	3179	Harvest Ether Spot ETF:Unit	17,600	76,138		0.23	2026-04-09
144	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	150,200	3,130,168		0.23	2026-08-03
145	8186	Almana Limited:O	260,648	286,713		0.23	2026-02-03
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,167,955	18,811,356		0.23	2026-08-03
147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,052	384,220		0.23	2026-07-14
148	8203	Kaisun Holdings Limited:O	1,297,000	137,482		0.22	2022-09-14
149	0709	GIORDANO INTERNATIONAL LIMITED:O	3,576,000	5,024,280		0.22	2026-07-22
150	3301	Ronshine China Holdings Limited:O	3,724,000	197,372		0.22	2026-07-06
151	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,825,600	20,344,320		0.22	2026-08-03
152	9600	Newlink Technology Inc.:O	2,190,400	324,179		0.22	2026-07-23
153	0253	SHUN HO HOLDINGS LIMITED:O	668,000	414,160		0.22	2026-08-03
154	2195	Unity Enterprise Holdings Limited:O	369,000	94,095		0.22	2026-01-08
155	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,292,000	2,205,640		0.22	2025-08-05
156	1883	CITIC Telecom International Holdings Limited:O	7,945,382	22,008,708		0.21	2026-08-03
157	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	192,200	1,903,741		0.21	2026-07-23
158	2809	Global X China Clean Energy ETF:Unit	9,200	948,060		0.21	2026-07-23
159	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	36,500	550,420		0.21	2026-07-28
160	8198	Crypto Flow Technology Limited:O	1,496,660	2,215,057		0.21	2026-06-29
161	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,869,300	6,082,540		0.21	2026-08-03
162	2009	BBMG Corporation:H	4,800,000	2,832,000		0.21	2026-01-22
163	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,927,960	25,384,045		0.21	2026-08-03
164	0550	Allegro Culture Limited:O	922,000	1,069,520		0.20	2026-06-16
165	0810	China Castson 81 Finance Company Limited (BM):O	1,441,780	145,620		0.20	2026-04-21
166	3383	Agile Group Holdings Limited (KY):O	10,162,500	1,697,138		0.20	2026-06-29
167	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,200	211,304		0.20	2026-07-28
168	0122	CROCODILE GARMENTS LIMITED:O	204,575	302,771		0.20	2026-06-12
169	8005	Yuxing InfoTech Investment Holdings Limited:O	4,914,000	348,894		0.20	2026-05-22
170	8373	Indigo Star Holdings Limited:O	78,500	54,558		0.20	2026-06-26
171	3171	Samsung Blockchain Technologies ETF:Unit	3,750	166,575		0.19	2026-05-15
172	2266	Lai Si Enterprise Holding Limited:O	776,000	310,400		0.19	2026-06-10
173	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,172,000	1,694,160		0.19	2025-07-28
174	3070	Ping An of China CSI HK Dividend ETF:Unit	58,400	2,422,432		0.19	2026-07-24
175	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	7,350	573,300		0.19	2026-08-03
176	3119	Global X Asia Semiconductor ETF:Unit	14,750	2,414,575		0.19	2026-07-16
177	2812	Samsung CSI China Dragon Internet ETF:Unit	17,800	208,972		0.19	2026-07-30
178	1476	HENGTAI SECURITIES CO., LTD:H	861,000	1,007,370		0.19	2026-03-24
179	3860	EPS Creative Health Technology Group Limited (KY):O	1,110,000	666,000		0.19	2024-06-26
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,823,734	31,534,186		0.19	2026-07-29
181	3419	Global X HSI Components Covered Call Active ETF:Unit	437,500	4,287,500		0.19	2026-08-03
182	9927	Seres Group Co., Ltd. (CN):H	205,100	9,442,804		0.19	2026-08-03
183	0611	China Nuclear Energy Technology Corporation Limited:O	3,470,000	1,665,600		0.19	2026-06-29
184	8027	KPM Holding Limited:O	440,600	59,922		0.19	2026-07-20
185	0933	Viva Goods Company Limited:O	18,498,708	6,104,574		0.19	2026-07-30
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,103,280	281,336		0.19	2026-06-30
187	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,510,000	400,150		0.18	2026-07-28
188	3150	Global X Japan Global Leaders ETF:Unit	500	43,480		0.18	2026-03-06
189	0013	HUTCHMED (China) Limited:O	1,585,000	28,672,650		0.18	2026-07-20
190	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,200	127,556		0.18	2026-06-03
191	3096	CSOP US Dollar Money Market ETF:Unit	2,193	2,131,596		0.18	2026-07-28
192	3081	Value Gold ETF:Unit	355,500	6,814,935		0.18	2026-07-21
193	2823	iShares FTSE China A50 ETF:Unit	1,560,148	26,007,667		0.18	2026-07-30
194	3009	Bosera HashKey Ether ETF:Unit	164,300	229,363		0.17	2026-07-28
195	3601	360 LUDASHI HOLDINGS LIMITED:O	468,000	351,000		0.17	2026-01-13
196	1008	Litu Holdings Limited (KY):O	2,706,000	446,490		0.17	2026-06-30
197	0444	Sincere Watch (Hong Kong) Limited:O	10,390,000	103,900	*	0.17	2024-10-21
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	359,248	114,959		0.17	2026-07-06
199	8489	Grand Power Logistics Group Limited:O	525,000	92,925		0.17	2026-05-29
200	1133	Harbin Electric Company Limited:H	1,142,000	18,922,940		0.17	2026-08-03
201	1676	Gaodi Holdings Limited (KY):O	438,400	86,365		0.17	2026-02-09
202	3032	Hang Seng TECH Index ETF:Unit	2,045,600	9,953,890		0.17	2026-07-21
203	1161	WATER OASIS GROUP LIMITED:O	1,126,000	1,469,430		0.17	2026-05-28
204	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	772,100	4,609,437		0.17	2026-07-31
205	0888	Bison Finance Group Limited:O	2,348,000	93,920		0.17	2026-02-20
206	3997	Telecom Service One Holdings Limited:O	210,000	405,300		0.16	2026-04-22
207	3738	Vobile Group Limited:O	4,233,192	10,434,818		0.16	2026-08-03
208	1217	China Innovation Investment Limited:O	20,832,000	208,320		0.16	2026-07-20
209	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,384,000	761,400		0.16	2026-06-30
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,526,000	2,723,910		0.16	2026-07-15
211	3086	ChinaAMC NASDAQ 100 ETF:Unit	41,200	2,394,544		0.16	2026-05-29
212	8471	Reach New Holdings Limited:O	117,000	34,515		0.16	2026-06-24
213	8371	Taste•Gourmet Group Limited:O	608,000	1,155,200		0.16	2026-02-05
214	0719	Shandong Xinhua Pharmaceutical Company Limited:H	308,200	1,901,594		0.16	2026-01-15
215	0139	Smart Fish Wealthlink Holdings Limited:O	2,326,386	274,514		0.16	2026-07-28
216	1685	Boer Power Holdings Limited:O	1,218,000	834,330		0.16	2026-06-18
217	0318	Vongroup Limited:O	452,750	402,948	*	0.16	2025-09-02
218	0022	MEXAN LIMITED (BM):O	61,040	123,911		0.16	2026-07-07
219	0878	SOUNDWILL HOLDINGS LIMITED:O	439,548	2,760,361		0.16	2025-05-29
220	2727	Shanghai Electric Group Company Limited:H	4,530,000	15,402,000		0.15	2026-07-21
221	1065	Tianjin Capital Environmental Protection Group Company Limited:H	526,000	2,025,100		0.15	2026-04-29
222	3589	Hang Seng TECH Covered Call Active ETF:Unit	11,600	94,308		0.15	2026-06-03
223	1259	Prosperous Future Holdings Limited (KY):O	3,403,000	108,896		0.15	2026-02-02
224	1912	Contel Technology Company Limited:O	203,500	323,565		0.15	2026-06-18
225	0621	Taung Gold International Limited:O	2,787,200	1,477,216		0.15	2026-05-06
226	3466	Hang Seng High Dividend 30 Index ETF:Unit	960,400	19,457,704		0.15	2026-08-03
227	8422	WT Group Holdings Limited:O	548,000	58,636		0.15	2026-06-10
228	3152	Bosera HKD Money Market ETF:Unit	220	248,490		0.15	2026-07-31
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	294,200	573,690		0.15	2026-05-28
230	6839	Yunnan Water Investment Co., Limited:H	541,000	54,641		0.15	2026-02-20
231	0959	Century Entertainment International Holdings Limited:O	189,687	136,575	*	0.15	2021-09-08
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,582,646	4,193,121		0.15	2026-07-31
233	2433	Zhongtian Construction (Hunan) Group Limited:O	846,000	61,758		0.15	2026-05-29
234	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	224,930		0.15	2022-03-21
235	1382	Pacific Textiles Holdings Limited:O	2,005,000	2,025,050		0.14	2026-07-29
236	8412	New Amante Group Limited:O	175,250	46,441		0.14	2023-02-27
237	1647	Grandshores Technology Group Limited:O	1,705,000	98,890		0.14	2026-04-08
238	3195	Hang Seng S&P 500 Index ETF:Unit	109,200	1,302,756		0.14	2026-08-03
239	0389	China Tontine Wines Group Limited:O	427,600	111,176		0.14	2026-03-30
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,224,000	229,072		0.14	2026-06-05
241	1023	SITOY GROUP HOLDINGS LIMITED:O	1,348,000	620,080		0.14	2026-02-06
242	8250	Du Du Holdings Limited (KY):O	479,020	44,549		0.14	2023-08-18
243	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	453,000	1,096,260		0.14	2026-04-23
244	2834	iShares NASDAQ 100 Index ETF:Unit	3,740	2,039,796		0.14	2026-07-29
245	0834	China Kangda Food Company Limited:O	616,000	178,640		0.14	2025-10-28
246	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	664,000	517,920		0.13	2025-10-31
247	1894	Hang Yick Holdings Company Limited:O	308,250	169,538		0.13	2026-07-29
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,716,000	2,601,200	*	0.13	2025-06-20
249	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	515,000	530,450		0.13	2026-07-07
250	2800	Tracker Fund of Hong Kong:Unit	7,188,229	190,200,539		0.13	2026-08-03
251	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	491,592	3,716,436		0.13	2025-08-20
252	0653	BONJOUR HOLDINGS LIMITED:O	2,419,320	135,482		0.13	2026-07-28
253	0602	Jiahua Stores Holdings Limited:O	1,325,000	59,625		0.13	2026-07-03
254	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	59,800	86,232		0.13	2026-08-03
255	2188	China Titans Energy Technology Group Co., Limited:O	1,888,000	188,800		0.13	2026-07-07
256	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	97,600	301,779		0.13	2026-08-03
257	0911	Qianhai Health Holdings Limited:O	213,025	143,792		0.13	2026-05-20
258	0880	SJM Holdings Limited:O	8,845,082	13,665,652		0.12	2026-08-03
259	0956	China Suntien Green Energy Corporation Limited:H	2,656,000	8,897,600		0.12	2026-06-24
260	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	5,580	*	0.12	2023-12-01
261	1472	Sang Hing Holdings (International) Limited:O	1,230,000	138,990		0.12	2026-06-05
262	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	588,000	1,928,640		0.12	2026-07-29
263	6680	JL MAG RARE-EARTH CO., LTD.:H	293,520	4,983,970		0.12	2026-07-29
264	1257	China Everbright Greentech Limited:O	2,484,024	1,875,438		0.12	2026-04-14
265	0509	Century Sunshine Group Holdings Limited:O	137,465	23,369	*	0.12	2024-08-05
266	3136	HSI ESG Enhanced Select Index ETF:Unit	1,800	24,570		0.12	2026-06-02
267	8462	Omnibridge Holdings Limited:O	720,000	51,120		0.12	2026-06-10
268	9919	Activation Group Holdings Limited (KY):O	892,000	682,380		0.12	2026-02-03
269	1397	Baguio Green Group Limited:O	496,000	451,360		0.12	2026-03-10
270	0784	Ling Yui Holdings Limited:O	950,000	598,500		0.12	2026-05-21
271	0997	Chinlink International Holdings Limited:O	1,375,907	23,390		0.12	2026-07-16
272	1490	AI X Tech Inc.:O	1,448,000	369,240		0.12	2026-06-22
273	0296	Emperor Entertainment Hotel Limited:O	1,393,304	270,301		0.12	2026-07-07
274	1200	Midland Holdings Limited (BM):O	834,000	1,843,140		0.12	2026-07-27
275	1953	Rimbaco Group Global Limited:O	1,455,000	1,746,000		0.12	2026-07-24
276	1556	Chinney Kin Wing Holdings Limited:O	1,730,000	467,100		0.12	2026-01-02
277	8341	Aeso Holding Limited:O	275,000	42,900		0.11	2026-06-29
278	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,856,400	8,585,850		0.11	2026-07-14
279	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	560	82,348		0.11	2026-07-30
280	0548	Shenzhen Expressway Corporation Limited:H	840,000	5,737,200		0.11	2026-07-31
281	0366	Luks Group (Vietnam Holdings) Company Limited:O	562,000	483,320		0.11	2026-01-20
282	8305	Sheng Tang Holdings Limited (KY):O	1,810,000	193,670		0.11	2026-06-23
283	0923	Integrated Waste Solutions Group Holdings Limited:O	5,374,000	85,984		0.11	2026-02-03
284	1373	International Housewares Retail Company Limited:O	791,000	537,880		0.11	2026-07-28
285	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	25,920		0.11	2026-07-15
286	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	4,702,080		0.11	2026-07-10
287	1753	Duiba Group Limited:O	1,188,000	178,200		0.11	2026-01-05
288	6036	Apex Ace Holding Limited:O	1,180,000	1,445,500		0.11	2026-07-20
289	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	428,640		0.11	2026-02-10
290	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,219,500	215,195		0.11	2026-04-10
291	8297	Ocean Star Technology Group Limited:O	1,407,500	54,893	*	0.11	2023-08-17
292	2377	China Boqi Environmental (Holding) Co., Ltd.:O	928,000	779,520		0.11	2026-06-25
293	8091	OOH Holdings Limited:O	780,000	22,620		0.11	2023-08-08
294	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	487,600	86,793		0.11	2026-05-07
295	1582	CR Construction Group Holdings Limited:O	540,000	210,600		0.11	2023-09-22
296	9939	Kintor Pharmaceutical Limited:O	536,500	877,178		0.11	2026-06-01
297	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2025-10-15
298	8493	Dragon King Group Holdings Limited:O	309,600	10,836	*	0.11	2025-03-17
299	2807	Global X China Robotics and AI ETF:Unit	14,400	792,000		0.11	2026-07-28
300	0337	Greenland Hong Kong Holdings Limited:O	2,952,425	404,482		0.11	2026-05-08
301	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	909,472		0.11	2025-11-07
302	1850	HSC Resources Group Limited:O	181,600	79,904		0.11	2026-07-10
303	8430	C&N Holdings Limited:O	174,500	13,611		0.10	2026-05-29
304	3883	China Aoyuan Group Limited:O	4,915,000	196,600		0.10	2026-07-14
305	0813	Shimao Group Holdings Limited:O	10,840,000	715,440		0.10	2026-07-29
306	1380	China Kingstone Mining Holdings Limited:O	538,832	255,945		0.10	2026-02-05
307	0124	Guangdong Land Holdings Limited:O	1,782,933	361,935		0.10	2026-07-22
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,820	64,229		0.10	2025-09-19
309	0574	Pa Shun International Holdings Limited:O	2,053,000	36,954	*	0.10	2026-06-18
310	8313	ZACD GROUP LTD.:O	2,030,000	54,810		0.10	2025-11-06
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,835,516	641,776		0.10	2026-07-15
312	1195	Kingwell Group Limited:O	2,904,000	31,944		0.10	2026-05-21
313	8208	WMCH Global Investment Limited:O	720,000	84,960		0.10	2025-12-09
314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	578,000	3,349,510		0.10	2026-06-25
315	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,750,000	3,932,500		0.10	2026-07-06
316	3170	Hang Seng Gold ETF:Unit	101,500	1,302,245		0.10	2026-07-31
317	1343	Wei Yuan Holdings Limited:O	1,055,000	138,205		0.10	2026-06-25
318	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,033,840	284,306		0.10	2026-05-05
319	6610	Flowing Cloud Technology Ltd:O	124,700	92,278		0.10	2026-07-03
320	3460	ChinaAMC Solana ETF:Unit	15,500	45,167		0.10	2026-07-07
321	1075	CAPINFO COMPANY LIMITED:H	73,800	131,364		0.10	2026-04-24
322	2013	Weimob Inc.:O	3,932,800	4,837,344		0.10	2026-07-29
323	6882	EGL Holdings Company Limited:O	476,000	228,480		0.09	2026-01-07
324	0637	Lee Kee Holdings Limited:O	782,000	133,722		0.09	2026-02-03
325	8496	Global Uin Intelligence Holdings Limited:O	250,000	10,250	*	0.09	2024-10-29
326	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	120,600		0.09	2026-03-30
327	8428	CBK Holdings Limited:O	104,480	71,046	*	0.09	2025-01-21
328	0511	TELEVISION BROADCASTS LIMITED:O	435,500	1,169,318		0.09	2026-07-29
329	1346	Lever Style Corporation:O	596,000	834,400		0.09	2025-08-20
330	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	262,800	1,278,522		0.09	2026-07-24
331	2866	COSCO SHIPPING Development Co., Ltd.:H	3,190,000	2,982,650		0.09	2026-07-28
332	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,024,000	1,991,680		0.09	2026-08-03
333	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	88,500	813,315		0.09	2026-06-23
334	8213	StarGlory Holdings Company Limited:O	515,000	139,050		0.09	2022-01-12
335	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,000	3,190,560		0.09	2026-07-08
336	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	31,056		0.09	2026-05-22
337	0603	China Oil And Gas Group Limited:O	5,169,640	635,866		0.09	2026-08-03
338	1623	Hilong Holding Limited:O	1,553,000	341,660		0.09	2026-07-17
339	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	510,000	1,295,400		0.09	2026-04-01
340	0305	Wuling Motors Holdings Limited:O	3,005,000	1,247,075		0.09	2026-07-06
341	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	153,564		0.09	2021-07-09
342	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	185,600		0.09	2025-08-26
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,815,205	2,238,088		0.09	2026-07-21
344	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	271,800		0.09	2026-06-26
345	1508	China Reinsurance (Group) Corporation:H	6,002,000	8,222,740		0.09	2026-07-23
346	3115	iShares Core Hang Seng Index ETF:Unit	24,424	2,333,469		0.09	2026-06-04
347	2211	Universal Health International Group Holding Limited:O	98,790	71,623		0.09	2026-06-01
348	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,305	27,076		0.09	2025-12-12
349	3800	GCL Technology Holdings Limited (KY):O	28,620,200	19,461,736		0.09	2026-07-29
350	2878	Solomon Systech (International) Limited:O	2,220,000	610,500		0.09	2026-08-03
351	6860	FingerTango Inc.:O	1,703,000	217,984		0.09	2026-06-30
352	1268	China MeiDong Auto Holdings Limited:O	1,194,000	489,540		0.09	2026-07-20
353	1488	Best Food Holding Company Limited:O	1,394,000	1,184,900		0.09	2021-08-03
354	0055	Neway Group Holdings Limited:O	221,800	30,387		0.09	2026-07-15
355	0947	MOBI Development Co., Ltd.:O	697,500	111,600		0.09	2026-06-01
356	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	910	58,859		0.09	2026-07-28
357	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	206,400	1,280,712		0.09	2026-06-02
358	3315	Goldpac Group Limited:O	700,000	455,000		0.09	2026-05-29
359	1182	Success Dragon International Holdings Limited:O	295,501	195,031		0.09	2026-05-08
360	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	468,000	7,146,360		0.09	2026-06-09
361	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	141,300		0.09	2026-03-25
362	1841	A.Plus Group Holdings Limited:O	340,000	124,100		0.09	2026-07-20
363	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	491,188	358,567		0.08	2026-07-03
364	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	41,140		0.08	2025-10-10
365	0347	Angang Steel Company Limited:H	1,184,288	1,444,831		0.08	2026-06-04
366	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	370,000	3,655,600		0.08	2026-07-22
367	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	350,200	3,081,760		0.08	2026-04-09
368	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	265,370		0.08	2025-06-20
369	0778	Fortune Real Estate Investment Trust:Unit	1,708,000	8,309,420		0.08	2026-07-17
370	2443	Autostreets Development Limited:O	687,000	1,085,460		0.08	2026-05-11
371	6123	YTO International Express and Supply Chain Technology Limited:O	346,000	415,200		0.08	2026-07-21
372	0150	Hypebeast Limited:O	1,651,700	257,665		0.08	2026-03-10
373	3147	CSOP SZSE ChiNext ETF:Unit	34,400	461,992		0.08	2026-07-22
374	8646	China Hongguang Holdings Limited:O	639,000	130,995		0.08	2026-04-24
375	1503	China Merchants Commercial Real Estate Investment Trust:Unit	918,000	950,130		0.08	2026-07-22
376	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,500	46,742		0.08	2026-01-27
377	8419	AV Promotions Holdings Limited:O	325,000	22,750		0.08	2026-03-13
378	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	870,000	1,861,800		0.08	2026-02-26
379	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,151,388	218,764		0.08	2025-07-11
380	0177	Jiangsu Expressway Company Limited:H	988,000	9,820,720		0.08	2026-06-23
381	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	1,090	84,235		0.08	2026-06-02
382	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	228,240		0.08	2026-05-28
383	1064	Zhong Hua International Holdings Limited:O	610,000	37,210		0.08	2025-08-29
384	9922	Jiumaojiu International Holdings Limited:O	1,053,000	1,274,130		0.08	2026-07-21
385	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	734,818	14,174,639		0.08	2026-08-03
386	0240	BUILD KING HOLDINGS LIMITED:O	975,090	1,443,133		0.08	2026-03-16
387	2007	Country Garden Holdings Company Limited:O	36,478,155	6,237,765		0.08	2026-08-03
388	3393	Wasion Holdings Limited:O	816,000	15,430,560		0.08	2026-07-23
389	0757	Solargiga Energy Holdings Limited:O	2,582,609	160,122		0.08	2026-07-31
390	1637	SH Group (Holdings) Limited:O	310,000	137,950		0.08	2026-06-23
391	1246	Boill Healthcare Holdings Limited:O	1,043,280	21,909	*	0.08	2024-07-22
392	8340	Zijing International Financial Holdings Limited:O	61,200	37,944		0.08	2025-01-20
393	8140	BOSA Technology Holdings Limited:O	610,000	74,420		0.08	2026-02-25
394	0138	CCT Fortis Holdings Limited:O	121,870	36,561		0.08	2026-03-02
395	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	40,194		0.08	2025-12-12
396	8319	Expert Systems Holdings Limited:O	610,000	63,440		0.08	2023-08-02
397	0712	Comtec Solar Systems Group Limited:O	801,000	52,065		0.08	2026-07-21
398	3828	Ming Fai International Holdings Limited:O	554,000	423,810		0.08	2026-05-15
399	3056	Pando CMS Innovation ETF:Unit	6,000	134,160		0.08	2026-01-07
400	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,821,250	17,019,019		0.07	2026-08-03
401	0799	IGG Inc:O	851,000	2,829,575		0.07	2026-07-29
402	1928	Sands China Ltd.:O	6,003,505	86,990,787		0.07	2026-08-03
403	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,242,075	108,933,720		0.07	2026-08-03
404	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	578,000	126,582		0.07	2026-06-10
405	0242	SHUN TAK HOLDINGS LIMITED:O	2,227,750	1,125,014		0.07	2026-06-29
406	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	626,950	858,922	*	0.07	2025-04-29
407	8201	PPS International (Holdings) Limited:O	396,200	50,317		0.07	2026-07-03
408	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	292,500	25,195,950		0.07	2026-07-10
409	1097	i-CABLE Communications Limited:O	5,206,903	354,069		0.07	2026-06-29
410	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,431	20,893		0.07	2026-05-11
411	1760	Intron Technology Holdings Limited:O	788,000	1,083,500		0.07	2026-08-03
412	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	290,000	120,350		0.07	2025-07-25
413	2822	CSOP FTSE China A50 ETF:Unit	330,314	5,073,623		0.07	2026-07-08
414	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	49,256		0.07	2025-05-16
415	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	438,000	56,502		0.07	2026-06-30
416	2187	Zhixin Group Holding Limited:O	636,000	343,440		0.07	2026-03-24
417	0057	CHEN HSONG HOLDINGS LIMITED:O	446,000	704,680		0.07	2026-03-24
418	1900	China ITS (Holdings) Co., Ltd.:O	1,209,040	217,627		0.07	2026-06-12
419	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	105,000	760,200		0.07	2026-07-16
420	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	19,250		0.07	2023-10-05
421	0823	Link Real Estate Investment Trust:Unit	1,828,393	71,563,302		0.07	2026-08-03
422	0884	CIFI Holdings (Group) Co. Ltd.:O	12,884,080	515,363		0.07	2026-07-29
423	0620	DTXS Silk Road Investment Holdings Company Limited:O	556,822	183,751		0.07	2026-04-22
424	1832	S.A.I. Leisure Group Company Limited:O	250,000	275,000		0.07	2021-04-22
425	3050	Global X China Global Leaders ETF:Unit	450	26,001		0.07	2025-11-21
426	3037	CSOP Hang Seng Index ETF:Unit	10,500	278,250		0.07	2026-03-05
427	3034	CSOP NASDAQ 100 ETF:Unit	1,700	20,672		0.07	2026-05-14
428	0832	Central China Real Estate Limited:O	2,068,767	68,269		0.07	2025-06-13
429	8482	WAN LEADER INTERNATIONAL LIMITED:O	122,000	12,322		0.07	2025-01-20
430	1126	DREAM INTERNATIONAL LIMITED (HK):O	459,500	3,147,575		0.07	2026-07-27
431	1857	China Everbright Water Limited:O	1,926,000	2,600,100		0.07	2026-06-24
432	0864	Wing Lee Property Investments Limited:O	259,686	49,340		0.07	2026-06-08
433	2129	Legion Consortium Limited:O	840,000	204,960		0.07	2026-06-15
434	1986	Tsaker New Energy Tech Co., Limited:O	647,776	615,387		0.07	2026-06-30
435	3069	ChinaAMC Hang Seng Biotech ETF:Unit	113,300	1,574,870		0.07	2026-07-17
436	2801	iShares Core MSCI China Index ETF:Unit	360,200	8,968,980		0.07	2026-07-30
437	1460	ICO Group Limited:O	581,600	136,094		0.07	2026-06-10
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,528,500	13,695,360		0.07	2026-07-16
439	0320	COMPUTIME GROUP LIMITED:O	554,000	252,070		0.07	2026-07-30
440	1186	China Railway Construction Corporation Limited:H	1,347,500	6,387,150		0.06	2026-07-31
441	1942	MOG Digitech Holdings Limited:O	882,000	64,386		0.06	2026-02-26
442	1147	Edensoft Holdings Limited:O	1,310,000	154,580		0.06	2026-06-25
443	8121	Guoen Holdings Limited:O	19,200	10,560		0.06	2026-05-29
444	1410	Edvance International Holdings Limited:O	640,000	508,800		0.06	2023-11-21
445	1513	Livzon Pharmaceutical Group Inc.:H	189,974	4,920,327		0.06	2026-06-03
446	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,070,000	79,180		0.06	2025-04-07
447	9911	Newborn Town Inc.:O	886,000	7,429,110		0.06	2026-07-29
448	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,640,714	2,857,960		0.06	2026-05-15
449	6063	Lotus Horizon Holdings Limited:O	1,248,000	1,578,720		0.06	2026-08-03
450	1393	Hidili Industry International Development Limited:O	2,868,000	111,852		0.06	2025-11-07
451	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,212,000	208,780		0.06	2026-07-29
452	0681	Chinese People Holdings Company Limited:O	5,522,397	160,150		0.06	2026-06-17
453	3989	Capital Environment Holdings Limited:O	8,805,252	739,641		0.06	2026-05-29
454	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	460,000	110,400		0.06	2025-12-10
455	0808	Prosperity Real Estate Investment Trust:Unit	982,000	1,497,550		0.06	2026-05-26
456	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	665,000	156,275		0.06	2026-07-31
457	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	498,000	353,580		0.06	2026-07-08
458	8500	Icon Culture Global Company Limited:O	264,000	24,024	*	0.06	2025-07-21
459	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	344,000	820,440		0.06	2026-07-23
460	3067	iShares Hang Seng TECH ETF:Unit	852,700	8,765,756		0.06	2026-07-30
461	1933	OneForce Holdings Limited:O	304,000	83,600		0.06	2026-06-16
462	6051	Youzan Technology Limited:O	970,250	1,377,755		0.06	2026-07-22
463	1240	CNQC International Holdings Limited:O	912,500	157,863		0.06	2026-06-25
464	1408	Macau E&M Holding Limited:O	300,000	105,000		0.06	2026-02-11
465	1502	Financial Street Property Co., Limited:H	62,000	123,380		0.06	2026-01-28
466	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,200		0.06	2026-07-30
467	3109	CSOP STAR 50 Index ETF:Unit	21,800	332,450		0.06	2026-07-24
468	8092	ITE (HOLDINGS) LIMITED:O	552,000	23,184		0.06	2026-06-30
469	1181	Tang Palace (China) Holdings Limited:O	641,000	62,818		0.06	2025-08-26
470	2230	MEDIALINK GROUP LIMITED:O	1,185,000	244,110		0.06	2026-07-28
471	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	156,695		0.06	2024-11-01
472	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,200	512,892		0.06	2026-03-09
473	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,898,415	2,173,685		0.06	2026-07-16
474	1057	Zhejiang Shibao Company Limited:H	128,000	504,320		0.06	2026-06-03
475	8379	Prime Intelligence Solutions Group Limited:O	470,000	47,940		0.06	2025-11-25
476	1165	Shunfeng International Clean Energy Limited:O	2,962,000	71,088	*	0.06	2025-05-14
477	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	834,000	1,905,690		0.06	2026-07-31
478	1148	Xinchen China Power Holdings Limited:O	747,000	169,569		0.06	2026-03-19
479	3323	China National Building Material Company Limited:H	2,164,397	8,084,023		0.06	2026-08-03
480	1184	S.A.S. Dragon Holdings Limited:O	364,000	2,730,000		0.06	2025-12-03
481	0869	Playmates Toys Limited:O	657,500	292,588		0.06	2026-05-18
482	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	17,600	826,848		0.06	2026-05-20
483	0362	China Zenith Chemical Group Limited:O	773,432	11,601	*	0.06	2025-03-19
484	0370	Hong Kong Robotics Group Holding Limited:O	1,199,440	323,849		0.06	2026-01-23
485	8219	HANVEY GROUP HOLDINGS LIMITED:O	141,000	32,007		0.06	2026-04-21
486	0419	Hony Media Group:O	998,625	524,278		0.06	2026-08-03
487	9958	LITIAN PICTURES HOLDINGS LIMITED:O	284,000	38,056		0.06	2026-02-12
488	3440	Global X US Treasury 0-3 Month ETF:Unit	2,900	160,080		0.06	2026-07-15
489	8113	V & V Technology Holdings Limited (KY):O	110,791	48,194		0.06	2025-05-23
490	2828	Hang Seng China Enterprises Index ETF:Unit	161,000	14,296,800		0.06	2026-08-03
491	0588	Beijing North Star Company Limited:H	396,000	275,220		0.06	2026-06-15
492	1341	Hao Tian International Construction Investment Group Limited:O	6,208,000	99,328	*	0.06	2026-05-15
493	8635	Elephant Holdings Group Limited:O	268,000	61,640		0.06	2025-12-08
494	2209	YesAsia Holdings Limited:O	233,580	796,508		0.06	2025-11-25
495	0829	Shenguan Holdings (Group) Limited:O	1,800,000	282,600		0.06	2026-05-15
496	2111	Best Pacific International Holdings Limited:O	578,000	1,369,860		0.06	2026-06-12
497	3399	Guangdong Yueyun Transportation Company Limited:H	114,500	153,430		0.06	2025-08-15
498	8402	Plateau Treasures Limited:O	265,000	24,645		0.06	2025-01-17
499	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,021,000	4,518,900		0.06	2026-07-28
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,500	62,577	*	0.06	2025-02-12
501	2282	MGM China Holdings Limited:O	2,084,400	23,449,500		0.05	2026-08-03
502	0371	Beijing Enterprises Water Group Limited:O	5,507,100	12,611,259		0.05	2026-07-27
503	0085	China Electronics Huada Technology Company Limited:O	1,108,250	1,002,966		0.05	2026-07-31
504	0755	DevGreat Group Limited:O	97,300	25,785		0.05	2025-08-21
505	2459	Sanergy Group Limited:O	105,000	59,850		0.05	2026-07-28
506	3958	Orient Securities Company Limited:H	549,600	3,132,720		0.05	2026-08-03
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	3,672,320		0.05	2026-07-31
508	0451	GCL New Energy Holdings Limited:O	946,006	610,174		0.05	2026-07-22
509	2552	Hua Medicine:O	563,000	1,297,715		0.05	2026-06-26
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	778,350	4,603,940		0.05	2026-07-24
511	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	7,860	15,846		0.05	2026-07-27
512	1616	A Metaverse Company:O	1,140,000	68,400	*	0.05	2025-08-14
513	0929	IPE GROUP LIMITED:O	555,000	316,350		0.05	2026-06-12
514	6878	Differ Group Auto Limited:O	494,200	18,285	*	0.05	2026-03-03
515	1122	QINGLING MOTORS CO. LTD:H	647,470	407,906		0.05	2026-07-03
516	1705	B & S International Holdings Ltd.:O	208,000	172,640		0.05	2026-01-30
517	2048	E-House (China) Enterprise Holdings Limited:O	909,300	17,277		0.05	2026-05-11
518	6885	Henan Jinma Energy Company Limited:H	276,000	160,080		0.05	2026-07-15
519	6959	Changjiu Holdings Limited:O	104,100	363,309		0.05	2026-06-30
520	2249	Nexchip Semiconductor Corporation:H	110,500	3,122,730		0.05	2026-08-03
521	1340	Huisheng International Holdings Limited:O	70,750	38,205		0.05	2026-07-13
522	1540	Left Field Printing Group Limited:O	254,818	152,891		0.05	2026-06-30
523	8425	Hing Ming Holdings Limited:O	192,000	18,432		0.05	2026-07-03
524	8416	HM International Holdings Limited:O	215,000	29,025		0.05	2026-07-02
525	8450	EDICO Holdings Limited:O	510,000	377,400		0.05	2026-07-10
526	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,789,400	15,487,257		0.05	2026-08-03
527	0435	Sunlight Real Estate Investment Trust:Unit	891,000	2,071,575		0.05	2026-07-08
528	0438	IRICO Group New Energy Company Limited:H	48,420	58,104		0.05	2026-04-23
529	8147	Millennium Pacific Group Holdings Limited:O	104,000	36,400		0.05	2025-09-17
530	2899	ZIJIN MINING GROUP CO., LTD.:H	3,005,250	98,932,830		0.05	2026-07-30
531	8210	DLC Asia Limited:O	400,000	19,200		0.05	2026-07-28
532	2841	Global X China MedTech ETF:Unit	150	5,886		0.05	2026-01-22
533	2321	Swang Chai Chuan Limited:O	500,000	260,000		0.05	2026-03-06
534	1680	Macau Legend Development Limited:O	464,650	47,394		0.05	2026-07-21
535	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	68,060		0.05	2026-06-11
536	8316	China Hongbao Holdings Limited:O	474,000	102,384		0.05	2026-06-29
537	3913	KWG Living Group Holdings Limited:O	1,006,440	155,998		0.05	2026-05-06
538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	997,880	6,466,262		0.05	2026-07-21
539	6080	Wing Chi Holdings Limited:O	552,000	75,072		0.05	2026-05-26
540	3636	Yunnan Jinxun Resources Co., Ltd.:H	20,600	292,932		0.05	2026-06-29
541	1301	D&G Technology Holding Company Limited:O	305,113	103,738		0.05	2025-03-31
542	2631	SICC Co., Ltd:H	26,700	1,489,860		0.05	2026-08-03
543	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	441,100		0.05	2026-08-03
544	0856	VSTECS Holdings Limited:O	694,000	6,783,850		0.05	2026-07-30
545	1069	China Health Technology Group Holding Company Limited:O	78,480	22,367	*	0.05	2025-07-23
546	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	838,000	670,400		0.05	2026-06-18
547	1532	China Partytime Culture Holdings Limited:O	873,000	115,236		0.05	2025-03-17
548	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	113,300	249,260		0.05	2026-07-23
549	8232	Classified Group (Holdings) Limited:O	26,750	25,413		0.05	2025-02-11
550	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	200,100		0.05	2026-05-28
551	1870	Acme International Holdings Limited:O	485,000	93,120		0.05	2025-12-22
552	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	434,700		0.05	2026-02-20
553	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,600	17,397		0.05	2026-07-23
554	0928	King International Investment Limited (KY):O	872,070	88,951		0.05	2026-08-03
555	2440	MemeStrategy, Inc.:O	196,500	180,780		0.05	2026-05-15
556	0334	China Display Optoelectronics Technology Holdings Limited:O	996,000	338,640		0.05	2025-10-15
557	9608	Sundy Service Group Co. Ltd:O	1,790,000	75,180		0.05	2026-07-08
558	0646	China Environmental Technology Holdings Limited:O	159,600	20,748		0.05	2023-02-24
559	3068	CSOP Ether Futures ETF:Unit	5,000	40,225		0.05	2026-04-27
560	2323	Renco Holdings Group Limited (BM):O	1,230,000	23,370	*	0.05	2025-01-10
561	1633	Sheung Yue Group Holdings Limited:O	318,000	186,030		0.05	2026-07-29
562	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	802,000	1,391,470		0.05	2026-06-22
563	1164	CGN Mining Company Limited:O	3,515,000	8,734,775		0.05	2026-08-03
564	0302	CMGE Technology Group Limited:O	1,440,000	280,800		0.05	2026-06-25
565	1058	NAMYUE HOLDINGS LIMITED:O	248,000	99,200		0.05	2026-04-24
566	1211	BYD COMPANY LIMITED:H	1,693,750	160,736,875		0.05	2026-08-03
567	1003	Huanxi Media Group Limited:O	2,000,201	400,040		0.05	2026-07-10
568	1052	Yuexiu Transport Infrastructure Limited:O	758,000	2,774,280		0.05	2026-08-03
569	2360	Best Mart 360 Holdings Limited:O	452,000	739,020		0.05	2026-05-15
570	2126	JW (Cayman) Therapeutics Co. Ltd:O	188,000	304,560		0.05	2026-07-20
571	0919	Modern Healthcare Technology Holdings Limited (KY):O	408,000	33,864		0.05	2026-06-17
572	3121	CSOP KOSPI 200 ETF:Unit	54,500	315,555		0.05	2026-08-03
573	0493	GOME Retail Holdings Limited:O	34,413,563	344,136		0.05	2026-07-08
574	3533	Global X Gold Covered Call Active ETF:Unit	450	32,103		0.05	2026-07-30
575	8502	Ocean Line Port Development Limited:O	360,000	120,600		0.05	2026-06-05
576	0694	Beijing Capital International Airport Company Limited:H	844,000	1,472,780		0.04	2026-06-18
577	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,580,480		0.04	2026-04-13
578	1918	Sunac China Holdings Limited:O	8,965,000	5,110,050		0.04	2026-07-28
579	8225	China Health Group Inc.:O	445,000	35,155		0.04	2024-04-08
580	2846	iShares Core CSI 300 Index ETF:Unit	65,300	2,346,882		0.04	2026-07-20
581	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	424,000	15,026,560		0.04	2026-08-03
582	1448	Fu Shou Yuan International Group Limited:O	1,029,000	2,716,560	*	0.04	2026-06-05
583	0953	Shaw Brothers Holdings Limited:O	626,000	112,680		0.04	2026-07-09
584	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	296,000	130,240		0.04	2026-07-07
585	1022	Feiyu Technology International Company Ltd.:O	771,000	308,400		0.04	2026-03-05
586	8206	Shentong Robot Education Group Company Limited:O	835,000	31,730	*	0.04	2025-08-27
587	2150	Nayuki Holdings Limited:O	741,500	533,880		0.04	2026-06-08
588	2369	Coolpad Group Limited:O	145,700	99,076		0.04	2025-09-09
589	0986	Dufu Liquor Group Limited:O	56,812	21,589		0.04	2026-05-28
590	1053	Chongqing Iron & Steel Company Limited:H	236,000	217,120		0.04	2026-05-28
591	1813	KWG Group Holdings Limited:O	1,499,181	149,918		0.04	2026-07-14
592	1310	HKBN Ltd.:O	646,500	4,027,695		0.04	2026-07-08
593	0750	China Shuifa Singyes Energy Holdings Limited:O	1,101,400	231,294		0.04	2026-07-27
594	0591	China High Precision Automation Group Limited:O	453,000	115,515		0.04	2026-07-30
595	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,673,000	153,916		0.04	2026-07-30
596	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	54,575	53,156		0.04	2026-08-03
597	1716	Most Kwai Chung Limited:O	116,000	532,440		0.04	2026-06-30
598	0491	Emperor Culture Group Limited:O	1,380,106	35,883		0.04	2025-09-19
599	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	49,700		0.04	2025-11-13
600	8285	Sling Group Holdings Limited:O	240,000	8,880		0.04	2018-11-12
601	1124	COASTAL GREENLAND LIMITED:O	177,200	19,138		0.04	2026-06-11
602	3708	China Supply Chain Holdings Limited:O	310,000	61,070		0.04	2026-02-09
603	3454	CSOP MAG Seven ETF:Unit	4,300	47,214		0.04	2026-07-28
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,012,000	460,460		0.04	2026-06-30
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,200,000	2,106,000		0.04	2026-07-20
606	8153	Jiading International Group Holdings Limited:O	17,605	13,028		0.04	2025-10-08
607	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	66,700	227,447		0.04	2026-07-17
608	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,000	83,490		0.04	2026-05-04
609	6988	Joy Spreader Group Inc.:O	988,000	49,400		0.04	2026-06-02
610	1376	Raffles Interior Limited:O	416,000	39,936	*	0.04	2026-03-30
611	1653	MOS House Group Limited:O	120,000	187,800		0.04	2025-12-02
612	0922	Anxian Yuan China Holdings Limited:O	916,200	98,033		0.04	2026-07-17
613	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	10,000	27,150		0.04	2026-01-06
614	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	32,400		0.04	2025-12-19
615	2147	Zhengwei Group Holdings Company Limited:O	27,600	15,456		0.04	2025-12-30
616	1455	Fourace Industries Group Holdings Limited:O	525,000	125,475		0.04	2026-07-30
617	0717	Emperor Capital Group Limited:O	2,762,800	182,345		0.04	2026-06-01
618	8367	Simplicity Holding Limited:O	39,500	9,875		0.04	2025-01-08
619	0763	ZTE CORPORATION:H	306,745	7,748,379		0.04	2026-07-30
620	8436	Takbo Group Holdings Limited:O	162,000	46,170		0.04	2026-05-05
621	0423	Hong Kong Economic Times Holdings Limited:O	174,000	121,800		0.04	2025-12-18
622	8507	i.century Holding Limited:O	320,000	251,200		0.04	2026-07-30
623	1592	Anchorstone Holdings Limited:O	579,000	127,380		0.04	2026-07-24
624	1950	Diwang Industrial Holdings Limited:O	287,200	30,443		0.04	2025-04-02
625	0303	VTECH HOLDINGS LIMITED:O	101,100	5,307,750		0.04	2026-07-29
626	2159	Mediwelcome Healthcare Management & Technology Inc.:O	111,200	190,152		0.04	2026-07-08
627	2545	Zhonggan Communication (Group) Holdings Limited:O	254,000	100,330		0.04	2026-02-11
628	2688	ENN Energy Holdings Limited:O	445,400	20,764,548		0.04	2026-07-31
629	2258	Watts International Maritime Company Limited:O	324,000	113,400		0.04	2026-08-03
630	0558	L.K. Technology Holdings Limited:O	534,250	812,060		0.04	2026-07-10
631	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	26,250		0.04	2026-02-05
632	0708	China Evergrande New Energy Vehicle Group Limited:O	4,221,000	717,570	*	0.04	2025-04-02
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	978,100	6,357,650		0.04	2026-07-28
634	1681	Consun Pharmaceutical Group Limited:O	325,000	4,488,250		0.04	2026-07-20
635	1168	Z Fin Limited:O	168,838	931,986		0.04	2026-05-14
636	0575	Regent Pacific Group Limited:O	112,781	103,759		0.04	2025-08-20
637	0310	Prosperity Investment Holdings Limited:O	240,000	27,120		0.04	2026-04-08
638	1873	VIVA BIOTECH HOLDINGS:O	808,000	1,030,200		0.04	2026-07-21
639	0598	SINOTRANS LIMITED:H	778,000	3,644,930		0.04	2026-07-13
640	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,150,000	81,257,000		0.04	2026-07-31
641	8238	Winto Group (Holdings) Limited:O	134,040	19,704		0.04	2026-03-23
642	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,000	116,000		0.04	2026-07-03
643	2777	Guangzhou R&F Properties Co., Ltd.:H	1,436,000	298,688		0.04	2026-07-27
644	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	130,000	67,600		0.04	2026-03-10
645	1995	Ever Sunshine Services Group Limited:O	658,000	1,171,240		0.04	2026-07-15
646	0696	TRAVELSKY TECHNOLOGY LIMITED:H	355,000	3,053,000		0.04	2026-06-22
647	2122	Kidsland International Holdings Limited:O	516,000	66,564		0.04	2026-06-12
648	6887	Sunshine Lake Pharma Co., Ltd.:H	121,309	4,663,118		0.04	2026-07-22
649	3830	Kiddieland International Limited:O	380,000	74,100		0.04	2026-05-21
650	0841	Asia Cassava Resources Holdings Limited:O	222,000	36,630		0.04	2025-08-12
651	1683	Hope Life International Holdings Limited:O	708,000	104,784		0.04	2026-05-05
652	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	114,000	549,480		0.04	2026-05-20
653	8117	China Primary Energy Holdings Limited:O	386,400	16,229		0.04	2026-03-06
654	1025	KNT Holdings Limited:O	152,400	29,261		0.04	2025-11-19
655	0819	Tianneng Power International Limited:O	424,000	2,139,080		0.04	2026-07-28
656	0887	Emperor Watch & Jewellery Limited:O	2,720,000	734,400		0.04	2026-06-22
657	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	898,000	196,662		0.04	2025-01-24
658	1727	Hebei Construction Group Corporation Limited:H	172,500	42,263		0.04	2026-05-29
659	2421	KRP Development Holdings Limited:O	188,500	110,273		0.04	2024-03-13
660	8275	China New Consumption Group Limited:O	357,800	28,982		0.04	2026-03-05
661	1812	Shandong Chenming Paper Holdings Limited:H	196,750	131,823		0.04	2026-07-24
662	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,650	935,880		0.04	2026-07-31
663	8179	Palinda Group Holdings Limited:O	708,080	7,081		0.04	2026-02-25
664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	542,100	1,940,718		0.04	2025-10-22
665	3750	Contemporary Amperex Technology Co., Limited:H	80,700	50,437,500		0.04	2026-08-03
666	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,000	5,520,480		0.04	2026-02-24
667	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	80,000	60,000		0.04	2026-06-09
668	0777	NetDragon Websoft Holdings Limited:O	194,000	1,532,600		0.04	2026-07-29
669	2257	Sirnaomics Ltd.:O	40,350	156,558		0.04	2026-06-08
670	0358	Jiangxi Copper Company Limited:H	508,000	17,678,400		0.04	2026-08-03
671	0280	KING FOOK HOLDINGS LIMITED:O	332,000	205,840		0.04	2026-07-14
672	0072	Meta Media Holdings Limited:O	160,000	40,800		0.04	2026-03-11
673	8159	China United Venture Investment Limited:O	290,000	11,890		0.04	2025-09-19
674	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	270	519,750		0.04	2026-06-30
675	0269	China Resources and Transportation Group Limited:O	3,825,015	38,250		0.04	2025-09-04
676	0328	ALCO HOLDINGS LIMITED (BM):O	102,694	41,078		0.04	2026-08-03
677	3302	KINERGY CORPORATION LTD.:O	330,000	105,600		0.04	2026-07-06
678	0390	CHINA RAILWAY GROUP LIMITED:H	1,491,000	5,285,595		0.04	2026-07-31
679	1251	SPT Energy Group Inc.:O	692,000	154,316		0.04	2025-07-04
680	6690	Haier Smart Home Co., Ltd.:H	1,008,741	21,385,309		0.04	2026-07-31
681	8137	Honbridge Holdings Limited:O	5,120,000	2,406,400		0.04	2026-06-25
682	8315	Century Plaza Hotel Group:O	204,000	14,892		0.04	2025-07-09
683	1739	Qeeka Home (Cayman) Inc.:O	400,000	56,000		0.03	2025-10-08
684	2666	Genertec Universal Medical Group Company Limited:O	702,500	3,266,625		0.03	2026-07-29
685	1314	Tsui Wah Holdings Limited:O	492,000	92,496		0.03	2026-07-15
686	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,044	33,955		0.03	2025-06-30
687	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	113,620	11,703		0.03	2026-04-13
688	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,400	34,968		0.03	2026-06-23
689	2238	Guangzhou Automobile Group Co., Ltd.:H	977,881	2,278,463		0.03	2026-07-20
690	0106	Landsea Green Management Limited:O	1,638,500	31,132	*	0.03	2025-08-11
691	0672	Zhong An Group Limited:O	1,953,000	164,052		0.03	2025-12-02
692	0728	CHINA TELECOM CORPORATION LIMITED:H	4,805,128	22,656,179		0.03	2026-08-03
693	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,500	35,573		0.03	2026-07-17
694	3339	Lonking Holdings Limited:O	1,480,000	4,699,000		0.03	2026-07-23
695	1793	Wecon Holdings Limited:O	276,000	111,780		0.03	2026-06-29
696	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	755,200	123,098		0.03	2026-03-03
697	8020	Unitas Holdings Limited:O	900,000	17,100		0.03	2026-04-17
698	0599	E. BON HOLDINGS LIMITED:O	247,570	31,441		0.03	2025-09-16
699	1143	China Energy Storage Technology Development Limited:O	77,040	34,283	*	0.03	2026-05-22
700	6128	Graphex Group Limited:O	322,800	18,077		0.03	2026-06-03
701	1718	Wan Kei Group Holdings Limited:O	104,000	85,280		0.03	2026-08-03
702	0434	Boyaa Interactive International Limited:O	257,000	562,830		0.03	2026-07-23
703	8082	Qing Hua Holding Group Company Limited (BM):O	901,700	19,837		0.03	2026-07-03
704	6989	Excellence Commercial Property & Facilities Management Group Limited:O	410,000	221,400		0.03	2026-01-26
705	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	548,792	6,135,495		0.03	2026-08-03
706	0610	WAI KEE HOLDINGS LIMITED:O	266,000	247,380		0.03	2026-07-23
707	0384	CHINA GAS HOLDINGS LIMITED:O	1,824,677	11,103,160		0.03	2026-08-03
708	2489	Persistence Resources Group Ltd:O	800,000	624,000		0.03	2026-06-23
709	8309	Man Shing Global Holdings Limited:O	200,000	16,600		0.03	2026-07-03
710	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	18,480		0.03	2025-04-03
711	3662	Starjoy Wellness and Travel Company Limited:O	242,000	79,860		0.03	2026-06-23
712	3191	Global X China Semiconductor ETF:Unit	12,975	1,015,164		0.03	2026-08-03
713	3369	QINHUANGDAO PORT CO., LTD.:H	276,000	648,600		0.03	2026-05-19
714	3993	CMOC Group Limited (CN):H	1,308,000	21,909,000		0.03	2026-07-27
715	1800	China Communications Construction Company Limited:H	1,466,000	5,746,720		0.03	2026-07-31
716	0228	China Energy Development Holdings Limited:O	151,250	172,425		0.03	2025-12-24
717	0229	RAYMOND INDUSTRIAL LIMITED:O	166,000	137,780		0.03	2026-01-02
718	0905	Walnut Capital Limited:O	347,520	42,397		0.03	2026-06-10
719	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,568	44,913		0.03	2025-12-08
720	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	246,921	881,508		0.03	2026-06-29
721	2837	Global X Hang Seng TECH ETF:Unit	117,600	708,540		0.03	2026-06-23
722	0640	Infinity Development Holdings Company Limited:O	102,000	245,820		0.03	2026-03-25
723	0405	Yuexiu Real Estate Investment Trust:Unit	1,752,621	1,191,782		0.03	2026-07-22
724	0255	Lung Kee Group Holdings Limited:O	208,000	303,680		0.03	2026-02-02
725	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-31
726	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,001,442	10,147,311		0.03	2026-07-31
727	1881	Regal Real Estate Investment Trust:Unit	1,061,140	424,456		0.03	2026-07-24
728	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,800	56,882		0.03	2026-07-24
729	2358	Jiu Rong Holdings Limited:O	1,780,000	21,360		0.03	2026-02-09
730	2598	Lianlian DigiTech Co., Ltd.:H	139,500	558,698		0.03	2026-08-03
731	8269	Wealth Glory Holdings Limited:O	288,083	80,663		0.03	2026-07-27
732	1692	Town Ray Holdings Limited:O	116,000	149,640		0.03	2026-07-24
733	0008	PCCW LIMITED:O	2,489,074	14,623,310		0.03	2026-08-03
734	3319	A-Living Smart City Services Co., Ltd.:H	455,540	824,527		0.03	2026-07-20
735	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	96,875	10,463		0.03	2026-01-08
736	1901	Feiyang International Holdings Group Limited:O	320,000	68,800		0.03	2026-02-03
737	2197	Clover Biopharmaceuticals, Ltd.:O	416,000	892,320		0.03	2026-08-03
738	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	34,397		0.03	2022-04-29
739	8291	Hong Kong Entertainment International Holdings Limited:O	17,000	4,505		0.03	2025-09-17
740	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	174,420		0.03	2026-05-15
741	0464	China In-Tech Limited:O	240,000	192,000		0.03	2026-04-22
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	243,756	2,532,625		0.03	2026-07-28
743	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	67,000	95,810		0.03	2025-08-15
744	2110	Tian Cheng Holdings Limited:O	136,000	10,200		0.03	2026-07-30
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	318,000	70,914		0.03	2026-06-16
746	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,600	48,646		0.03	2026-06-30
747	2425	AUSTASIA GROUP LTD.:O	306,800	613,600		0.03	2025-12-23
748	9880	UBTECH ROBOTICS CORP LTD:H	137,000	11,645,000		0.03	2026-08-03
749	2203	Brainhole Technology Limited:O	250,000	36,250		0.03	2026-04-27
750	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	77,000		0.03	2026-04-28
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	324,000	22,032		0.03	2026-06-26
752	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	678,600		0.03	2026-06-10
753	8237	Link Holdings Limited (KY):O	62,160	61,538		0.03	2026-05-05
754	0020	SenseTime Group Inc.:B	12,894,000	19,405,470		0.03	2026-08-03
755	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	3,356,880		0.03	2026-07-31
756	1348	Quali-Smart Holdings Limited:O	454,000	103,966		0.03	2026-01-19
757	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	522,000	180,090		0.03	2026-07-10
758	0685	Media Chinese International Limited (BM):O	497,000	86,975		0.03	2026-06-30
759	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	25,100	401,349		0.03	2026-07-16
760	0623	SinoMedia Holding Limited:O	141,000	263,670		0.03	2026-07-13
761	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,896,000	4,180,680		0.03	2026-07-21
762	0376	Yunfeng Financial Group Limited:O	1,240,240	2,040,195		0.03	2026-06-12
763	0951	CHAOWEI POWER HOLDINGS LIMITED:O	337,000	448,210		0.03	2026-07-30
764	0156	LIPPO CHINA RESOURCES LIMITED:O	279,800	271,406		0.03	2023-12-18
765	1725	USPACE Technology Group Limited:O	249,200	69,776		0.03	2026-07-16
766	2649	ALSCO Pooling Service Co., Ltd.:H	26,500	103,350	*	0.03	2026-03-30
767	8106	Shenghua Lande Scitech Limited:H	95,000	27,550		0.03	2026-07-16
768	0564	ZMJ Group Company Limited (CN):H	73,400	1,041,546		0.03	2026-07-13
769	3888	Kingsoft Corporation Limited:O	414,200	11,655,588		0.03	2026-07-31
770	1450	Be Friends Holding Limited:O	422,000	369,250		0.03	2026-03-03
771	2149	BaTeLab Co., Ltd.:H	5,400	159,084		0.03	2025-10-06
772	0182	Concord New Energy Group Limited:O	2,350,160	916,562		0.03	2026-07-17
773	0270	GUANGDONG INVESTMENT LIMITED:O	1,952,000	16,396,800		0.03	2026-08-03
774	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	45,312		0.03	2026-03-25
775	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	52,890		0.03	2021-10-25
776	6896	Golden Throat Holdings Group Company Limited:O	219,500	694,718		0.03	2026-04-08
777	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	33,100	2,205,122		0.03	2026-08-03
778	0767	Zhong Ji Longevity Science Group Limited:O	188,587	73,549		0.03	2026-01-12
779	9923	YEAHKA LIMITED:O	136,400	682,000		0.03	2026-06-01
780	1919	COSCO SHIPPING Holdings Co., Ltd.:H	800,486	12,367,509		0.03	2026-07-31
781	0563	Shanghai Industrial Urban Development Group Limited:O	1,409,500	321,366		0.03	2026-02-10
782	6820	FriendTimes Inc.:O	642,000	256,800		0.03	2026-07-24
783	1098	ROAD KING INFRASTRUCTURE LIMITED:O	220,000	105,600		0.03	2026-01-12
784	1631	REF Holdings Limited:O	90,000	121,500		0.03	2026-08-03
785	0687	Tysan Holdings Limited:O	984,000	339,480		0.03	2026-06-05
786	8621	Metropolis Capital Holdings Limited:O	280,000	9,520		0.03	2026-02-05
787	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	9,660		0.03	2026-05-28
788	3316	Binjiang Service Group Co. Ltd.:O	80,500	1,894,970		0.03	2026-07-06
789	0439	KuangChi Science Limited:O	178,900	110,024		0.03	2026-07-27
790	2191	SF Real Estate Investment Trust:Unit	236,000	630,120		0.03	2026-07-08
791	0788	China Tower Corporation Limited:H	1,331,700	13,317,000		0.03	2026-07-30
792	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,580,000	1,880,200		0.03	2026-07-23
793	1449	Leader Education Limited (KY):O	190,000	115,900		0.03	2026-08-03
794	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,666	50,880		0.03	2026-07-30
795	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	105,600	29,568		0.03	2025-12-19
796	0707	Asia Television Holdings Limited:O	630,900	37,854	*	0.03	2025-08-01
797	3988	BANK OF CHINA LIMITED:H	23,620,254	129,557,093		0.03	2026-08-03
798	0609	Tiande Chemical Holdings Limited:O	248,000	281,480		0.03	2026-04-10
799	8130	Dadi International Group Limited:O	1,024,351	10,244	*	0.03	2024-11-25
800	1591	Shun Wo Group Holdings Limited:O	150,000	20,400		0.03	2026-02-02
801	6136	Kangda International Environmental Company Limited:O	646,000	516,800		0.03	2026-06-17
802	8281	China Golden Classic Group Limited:O	280,000	75,600		0.03	2026-05-05
803	1388	Embry Holdings Limited:O	118,140	31,898		0.03	2024-10-16
804	1055	China Southern Airlines Company Limited:H	1,298,000	4,640,350		0.03	2026-07-31
805	0860	Apollo Future Mobility Group Limited:O	284,980	131,091		0.03	2026-04-16
806	2819	ABF Hong Kong Bond Index Fund:Unit	7,400	738,520		0.03	2026-06-05
807	0544	DAIDO GROUP LIMITED:O	14,040	13,759		0.03	2025-07-17
808	0626	Public Financial Holdings Limited:O	302,000	427,330		0.03	2026-03-26
809	1429	Skymission Group Holdings Limited:O	440,000	68,200		0.03	2026-04-17
810	0756	Summi (Group) Holdings Limited:O	93,600	39,312		0.03	2026-03-02
811	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	9,500	88,683		0.03	2026-07-24
812	1119	iDreamSky Technology Holdings Limited:O	559,600	151,092		0.03	2026-06-01
813	1163	ADTIGER CORPORATIONS LIMITED:O	245,000	41,650		0.03	2024-03-12
814	1234	China Lilang Limited:O	327,000	1,124,880		0.03	2026-07-24
815	3330	Lingbao Gold Group Company Ltd.:H	326,000	6,422,200		0.03	2026-08-03
816	1772	GANFENG LITHIUM GROUP CO., LTD.:H	131,400	4,964,292		0.03	2026-07-31
817	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,080	17,995		0.03	2026-06-29
818	1446	Hung Fook Tong Group Holdings Limited:O	178,000	56,960		0.03	2025-08-25
819	0630	AMCO United Holding Limited:O	262,144	28,836		0.03	2025-09-19
820	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	159,000	170,130		0.03	2026-07-15
821	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	72,000	26,640		0.03	2026-06-30
822	0070	Rich Goldman Holdings Limited:O	521,600	23,994		0.03	2026-06-29
823	3151	Premia China STAR50 ETF:Unit	20,000	220,000		0.03	2025-06-30
824	1982	NAMESON HOLDINGS LIMITED:O	610,000	494,100		0.03	2026-03-09
825	1568	SUNDART HOLDINGS LIMITED:O	582,000	372,480		0.03	2026-03-11
826	0059	Skyfame Realty (Holdings) Limited:O	2,253,842	22,538	*	0.03	2025-01-16
827	0321	TEXWINCA HOLDINGS LIMITED:O	366,000	409,920		0.03	2026-07-30
828	0573	Tao Heung Holdings Limited:O	268,000	68,340		0.03	2025-08-27
829	1428	Bright Smart Securities & Commodities Group Limited:O	448,000	3,046,400		0.03	2026-07-28
830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,270,965	27,498,182		0.03	2026-08-03
831	1222	WANG ON GROUP LIMITED:O	3,731,324	85,820		0.03	2026-07-10
832	0806	Value Partners Group Limited:O	478,000	1,039,650		0.03	2026-06-01
833	6908	HG Semiconductor Limited (KY):O	306,500	113,405		0.03	2025-11-03
834	6613	Lens Technology Co., Ltd.:H	78,800	1,639,040		0.03	2026-08-03
835	1357	Meitu, Inc.:O	1,181,500	5,635,755		0.03	2026-08-03
836	8429	SV Vision Limited:O	125,000	7,125		0.03	2026-02-06
837	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	156,000	25,740		0.03	2026-03-19
838	8473	Mi Ming Mart Holdings Limited:O	290,000	28,420		0.03	2025-04-24
839	8516	Grand Talents Group Holdings Limited:O	14,900	22,574		0.03	2026-06-25
840	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,580,000	4,092,200		0.03	2026-07-15
841	1419	Human Health Holdings Limited:O	98,000	71,540		0.03	2026-06-05
842	0298	Chuang's China Investments Limited:O	606,000	61,206		0.03	2023-10-24
843	0814	Beijing Jingkelong Company Limited:H	47,000	14,805		0.03	2024-09-23
844	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,840	1,310,556		0.03	2026-04-23
845	2132	Landrich Holding Limited:O	408,000	67,728		0.03	2026-07-16
846	1766	CRRC Corporation Limited:H	1,113,200	5,883,262		0.03	2026-07-31
847	3337	Anton Oilfield Services Group:O	764,000	618,840		0.03	2026-07-08
848	1142	E&P Global Holdings Limited:O	3,328,795	229,687		0.03	2026-07-31
849	8612	World Super Holdings Limited:O	105,000	9,660		0.03	2026-04-17
850	2389	Beijing Health (Holdings) Limited (KY):O	1,530,000	123,930		0.03	2025-10-15
851	0061	Green Leader Holdings Group Limited:O	33,182	6,039		0.03	2026-07-20
852	8221	Gaoyu Finance Group Limited (KY):O	12,000	19,620		0.03	2026-04-08
853	1400	Moody Technology Holdings Limited:O	958,200	17,248		0.03	2026-06-18
854	1571	Xin Point Holdings Limited:O	254,000	985,520		0.03	2026-07-14
855	8547	Pacific Legend Group Limited:O	222,000	15,540		0.03	2026-05-08
856	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,831,000	5,298,600		0.02	2026-07-29
857	0580	Sun.King Technology Group Limited:O	400,000	550,000		0.02	2026-07-24
858	1049	Celestial Asia Securities Holdings Limited:O	20,082	17,271		0.02	2024-11-25
859	2382	Sunny Optical Technology (Group) Company Limited:O	268,400	15,178,020		0.02	2026-08-03
860	0206	CM Energy Tech Co., Ltd.:O	806,800	193,632		0.02	2026-03-02
861	3678	Soho Holly Futures Co., Ltd.:H	62,000	141,360		0.02	2026-06-29
862	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	15,872		0.02	2026-03-12
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,248,000	1,828,320		0.02	2026-07-24
864	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	702,000	126,360		0.02	2026-05-27
865	1588	Chanjet Information Technology Company Limited:H	33,300	141,858		0.02	2026-07-29
866	0174	Gemini Investments (Holdings) Limited:O	180,000	40,320		0.02	2024-07-04
867	3135	Samsung Bitcoin Futures Active ETF:Unit	800	16,160		0.02	2025-11-20
868	1199	COSCO SHIPPING Ports Limited:O	988,167	5,242,226		0.02	2026-06-30
869	9955	ClouDr Group Limited:O	158,600	78,507		0.02	2025-07-21
870	1958	BAIC Motor Corporation Limited:H	618,000	537,660		0.02	2026-07-23
871	0145	CCIAM Future Energy Limited (b1964-11-28):O	89,089	20,490		0.02	2025-12-23
872	1260	Wonderful Sky Financial Group Holdings Limited:O	280,000	116,200		0.02	2026-05-21
873	2001	China New Higher Education Group Limited:O	479,178	273,131		0.02	2026-03-26
874	1875	BioDlink International Company Limited:O	187,600	604,072		0.02	2026-07-28
875	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	650	706,225		0.02	2025-10-17
876	0357	Hainan Meilan International Airport Company Limited:H	55,000	301,125		0.02	2026-06-05
877	0871	China Dredging Environment Protection Holdings Limited:O	364,500	17,132		0.02	2025-07-10
878	0596	Inspur Digital Enterprise Technology Limited:O	294,000	649,740		0.02	2026-07-27
879	1581	Progressive Path Group Holdings Limited:O	100,000	32,000		0.02	2026-05-26
880	9689	JTF International Holdings Limited:O	224,000	134,400		0.02	2026-07-21
881	0831	CONVENIENCE RETAIL ASIA LIMITED:O	188,000	67,680		0.02	2026-05-27
882	0354	CHINASOFT INTERNATIONAL LIMITED:O	656,000	2,482,960		0.02	2026-08-03
883	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	17,520		0.02	2022-09-23
884	1102	Enviro Energy International Holdings Limited:O	669,750	101,802		0.02	2026-07-31
885	2202	China Vanke Company Limited:H	527,676	1,329,744		0.02	2026-07-29
886	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	74,500	176,938		0.02	2026-07-10
887	1027	China Jicheng Holdings Limited:O	99,612	345,654		0.02	2026-07-27
888	2219	Chaoju Eye Care Holdings Limited:O	168,000	445,200		0.02	2026-03-09
889	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	72,680		0.02	2025-08-05
890	1037	Maxnerva Technology Services Limited:O	168,000	101,640		0.02	2026-06-17
891	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	83,800	8,380		0.02	2026-07-20
892	8403	Dowway Holdings Limited:O	40,000	121,800		0.02	2026-02-06
893	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	868,320		0.02	2026-07-28
894	0327	PAX Global Technology Limited:O	250,000	975,000		0.02	2026-07-23
895	1180	Paradise Entertainment Limited (BM):O	246,320	246,320		0.02	2026-07-30
896	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	776,831	1,437,137		0.02	2026-06-30
897	2158	Yidu Tech Inc.:O	237,200	1,067,400		0.02	2026-07-14
898	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	318,014	461,120		0.02	2026-06-30
899	0538	Ajisen (China) Holdings Limited:O	253,000	207,460		0.02	2026-06-24
900	1759	Sino Gas Holdings Group Limited:O	50,000	34,000		0.02	2025-06-26
901	7489	VOYAH Automotive Technology Co., Ltd.:H	204,138	604,248		0.02	2026-07-21
902	1916	JIANGXI BANK CO., LTD.:H	310,000	195,300		0.02	2026-06-24
903	0697	Shoucheng Holdings Limited:O	1,836,800	3,306,240		0.02	2026-07-17
904	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	902,106	7,451,396		0.02	2026-08-03
905	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,508,000		0.02	2026-07-23
906	6622	Zhaoke Ophthalmology Limited:O	125,020	310,050		0.02	2026-06-25
907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	433,000	467,640		0.02	2025-09-29
908	3174	CSOP China Healthcare Disruption Index ETF:Unit	57,400	189,994		0.02	2026-07-02
909	1785	Chengdu Expressway Co., Ltd.:H	103,000	198,790		0.02	2026-07-02
910	1319	Oi Wah Pawnshop Credit Holdings Limited:O	432,000	127,440		0.02	2026-07-22
911	8071	China Netcom Technology Holdings Limited:O	21,000	15,540		0.02	2026-08-03
912	2562	Synagistics Limited (KY):A	104,500	152,570		0.02	2026-08-03
913	2488	LAUNCH TECH COMPANY LIMITED:H	78,100	531,080		0.02	2026-05-06
914	1252	China Tianrui Group Cement Company Limited:O	683,000	163,920	*	0.02	2026-03-24
915	0299	Glory Sun Land Group Limited:O	24,068	2,551	*	0.02	2024-10-17
916	1755	S-Enjoy Service Group Co., Limited:O	192,000	537,600	*	0.02	2025-03-12
917	0033	International Genius Company:O	122,900	49,160	*	0.02	2025-09-03
918	0224	PIONEER GLOBAL GROUP LIMITED:O	254,000	142,240		0.02	2025-07-03
919	0552	China Communications Services Corporation Limited:H	526,000	2,272,320		0.02	2026-07-14
920	8490	Niche-Tech Semiconductor Materials Limited (KY):O	155,000	16,275		0.02	2026-04-10
921	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,032,080	6,300,848		0.02	2026-07-28
922	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,631,463	47,312,427		0.02	2026-08-03
923	1137	Hong Kong Technology Venture Company Limited:O	173,334	182,001		0.02	2026-06-23
924	8446	Brightstar Technology Group Co., Ltd:O	246,000	20,172		0.02	2025-08-04
925	3303	Jutal Offshore Oil Services Limited:O	542,266	246,731		0.02	2026-05-07
926	1499	OKG Technology Holdings Limited:O	1,170,000	127,530		0.02	2026-02-10
927	3818	China Dongxiang (Group) Co., Ltd.:O	1,280,000	364,800		0.02	2026-06-30
928	0979	Green Energy Group Limited:O	294,280	85,341		0.02	2023-05-04
929	2680	Innovax Holdings Limited:O	13,000	71,500		0.02	2025-11-03
930	0372	PT International Development Corporation Limited:O	65,532	12,779		0.02	2024-12-12
931	1134	Kelfred Holdings Limited:O	108,000	33,480		0.02	2025-12-29
932	1060	Damai Entertainment Holdings Limited (BM):O	6,474,080	3,334,151		0.02	2026-07-07
933	0582	Shin Hwa World Limited:O	786,069	63,672		0.02	2026-02-24
934	1431	YuanShengTai Dairy Farm Limited:O	1,003,000	315,945		0.02	2026-06-10
935	0857	PETROCHINA COMPANY LIMITED:H	4,497,278	44,118,297		0.02	2026-08-03
936	1063	SUNCORP TECHNOLOGIES LIMITED:O	327,204	20,941		0.02	2026-03-16
937	9998	Kwan Yong Holdings Limited:O	170,000	62,900		0.02	2026-04-02
938	1746	Man Shun Group (Holdings) Limited:O	212,000	103,880		0.02	2026-07-15
939	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	364,000	1,516,060		0.02	2026-07-27
940	9616	Neutech Group Limited:O	136,800	294,120		0.02	2026-02-26
941	0183	Winfull Group Holdings Limited:O	120,000	16,800		0.02	2025-06-04
942	1229	Nan Nan Resources Enterprise Limited:O	162,000	24,300		0.02	2025-07-24
943	6158	Zhenro Properties Group Limited:O	924,000	10,164		0.02	2025-12-04
944	0913	Harbour Digital Asset Capital Limited:O	75,006	10,801		0.02	2021-12-29
945	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	114,000	1,886,700		0.02	2026-07-14
946	9990	Archosaur Games Inc.:O	167,000	325,650		0.02	2026-08-03
947	0484	Forgame Holdings Limited:O	35,800	26,492		0.02	2026-07-14
948	1239	Teamway International Group Holdings Limited:O	90,208	23,905		0.02	2024-08-07
949	0411	LAM SOON (HONG KONG) LIMITED:O	50,472	555,192		0.02	2026-06-08
950	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	432,000	786,240		0.02	2026-08-03
951	1612	Vincent Medical Holdings Limited:O	136,000	97,240		0.02	2025-11-25
952	0382	Edvantage Group Holdings Limited:O	246,872	123,436		0.02	2026-06-30
953	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,365	141,674		0.02	2025-09-25
954	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,000	127,820		0.02	2026-04-21
955	6185	CanSino Biologics Inc.:H	27,200	629,408		0.02	2026-06-15
956	2012	SUNSHINE OILSANDS LTD.:O	145,830	31,791		0.02	2025-12-30
957	1618	Metallurgical Corporation of China Ltd.:H	582,000	867,180		0.02	2026-06-24
958	1949	Platt Nera International Limited:O	47,200	25,960		0.02	2025-12-08
959	3368	Parkson Retail Group Limited:O	539,500	86,320		0.02	2026-07-17
960	2349	China City Infrastructure Group Limited:O	639,200	54,971		0.02	2024-01-03
961	6660	AIM Vaccine Co., Ltd.:H	103,200	167,184		0.02	2026-04-24
962	0521	CWT International Limited:O	2,312,000	457,776		0.02	2026-03-24
963	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,500	189,570		0.02	2025-11-27
964	1799	Xinte Energy Co., Ltd.:H	76,000	319,200		0.02	2026-05-08
965	1927	Jiujiuwang Food International Limited:O	160,000	40,800		0.02	2025-09-24
966	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,937,080	1,104,136		0.02	2026-07-28
967	8188	GME GROUP HOLDINGS LIMITED (KY):O	96,000	123,840		0.02	2025-11-28
968	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	262,080		0.02	2025-03-19
969	8365	Hatcher Group Limited:O	40,000	41,600		0.02	2025-08-27
970	3918	NagaCorp Ltd.:O	889,047	3,027,205		0.02	2026-07-10
971	0168	TSINGTAO BREWERY COMPANY LIMITED:H	129,682	5,944,623		0.02	2026-08-03
972	8495	1957 & Co. (Hospitality) Limited:O	76,000	17,708		0.02	2024-10-29
973	3681	SINOMAB BIOSCIENCE LIMITED:O	273,900	371,135		0.02	2026-07-07
974	0285	BYD Electronic (International) Company Limited:O	445,000	10,786,800		0.02	2026-08-03
975	9660	Horizon Robotics:B	2,713,200	13,932,282		0.02	2026-08-03
976	1810	Xiaomi Corporation:B	4,212,000	117,767,520		0.02	2026-08-03
977	2227	Solis Holdings Limited (KY):O	180,000	54,000		0.02	2026-01-16
978	0097	HENDERSON INVESTMENT LIMITED:O	599,000	89,251		0.02	2026-06-30
979	0271	Asiasec Properties Limited:O	243,293	38,197		0.02	2025-03-24
980	2198	China Sanjiang Fine Chemicals Company Limited:O	233,000	675,700		0.02	2026-07-30
981	1045	APT SATELLITE HOLDINGS LIMITED:O	181,250	404,188		0.02	2026-06-25
982	0486	UNITED COMPANY RUSAL, IPJSC:O	2,942,000	9,002,520		0.02	2026-05-29
983	6823	HKT Limited (KY):O	1,467,671	19,754,852		0.02	2026-08-03
984	1475	NISSIN FOODS COMPANY LIMITED:O	201,000	1,346,700		0.02	2026-05-18
985	2525	Hesai Group:B	200,220	3,337,667		0.02	2026-08-03
986	0710	BOE Varitronix Limited:O	151,908	603,834		0.02	2026-07-09
987	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	430,000	29,240		0.02	2026-07-28
988	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	156,630		0.02	2026-05-11
989	2138	EC Healthcare:O	225,000	84,375		0.02	2026-03-03
990	2638	HK Electric Investments Limited:O	1,671,125	10,912,446		0.02	2026-07-28
991	3680	Ruihe Data Technology Holdings Limited (KY):O	170,000	391,850		0.02	2026-03-20
992	0828	DYNASTY FINE WINES GROUP LIMITED:O	266,000	47,880		0.02	2026-04-30
993	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	49,920		0.02	2026-02-04
994	0635	PLAYMATES HOLDINGS LIMITED:O	390,000	181,350		0.02	2025-09-01
995	8532	Polyfair Holdings Limited:O	16,000	1,024		0.02	2026-01-19
996	2371	Chuanglian Holdings Limited (KY):O	129,600	25,142		0.02	2026-06-22
997	6666	Evergrande Property Services Group Limited:O	2,032,049	2,082,850		0.02	2026-07-15
998	0041	GREAT EAGLE HOLDINGS LIMITED:O	140,911	2,212,303		0.02	2026-06-30
999	0094	Greenheart Group Limited:O	522,100	28,193		0.02	2025-09-15
1000	6838	WINOX HOLDINGS LIMITED:O	112,400	29,224		0.02	2026-05-05
1001	1176	Zhuguang Holdings Group Company Limited:O	1,656,000	23,184		0.02	2026-03-06
1002	0556	Pan Asia Environmental Protection Group Limited:O	188,000	103,400		0.02	2025-08-22
1003	1523	Plover Bay Technologies Limited:O	207,000	1,712,925		0.02	2026-07-20
1004	3382	Tianjin Port Development Holdings Limited:O	1,150,000	707,250		0.02	2026-07-07
1005	6677	Sino-Ocean Service Holding Limited:O	219,500	73,533		0.02	2026-06-30
1006	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	384,218	21,516	*	0.02	2024-11-28
1007	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	187,000	241,230		0.02	2026-06-25
1008	3836	China Harmony Auto Holding Limited:O	280,000	182,000		0.02	2026-06-30
1009	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	926,000	1,916,820		0.02	2026-07-29
1010	2505	EDA Group Holdings Limited:O	85,020	53,563		0.02	2026-05-15
1011	3868	Xinyi Energy Holdings Limited:O	1,562,713	1,390,815		0.02	2026-07-28
1012	3329	BOCOM International Holdings Company Limited:O	501,273	255,649		0.02	2026-07-09
1013	1478	Q Technology (Group) Company Limited:O	219,000	1,537,380		0.02	2026-07-28
1014	0276	Mongolia Energy Corporation Limited:O	34,433	18,594		0.02	2023-09-14
1015	0195	Greentech Technology International Limited:O	250,000	70,000	*	0.02	2025-03-17
1016	1091	South Manganese Investment Limited:O	903,000	347,655		0.02	2026-05-27
1017	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	6,720		0.02	2020-09-03
1018	1315	Green Economy Development Limited:O	112,250	11,562		0.02	2026-06-24
1019	1516	Sunac Services Holdings Limited:O	545,181	455,226		0.02	2026-07-29
1020	6119	Tian Yuan Group Holdings Limited:O	108,000	47,520	*	0.02	2025-04-24
1021	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	122,100		0.02	2026-02-25
1022	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	945,296	8,072,828		0.02	2026-07-06
1023	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,332,000	77,855,400		0.02	2026-08-03
1024	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	19,200	*	0.02	2024-10-29
1025	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,029,600	28,829		0.02	2026-06-05
1026	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	650	48,841		0.02	2025-01-07
1027	2715	Estun Automation Co., Ltd.:H	17,200	302,204		0.02	2026-08-03
1028	1651	Precision Tsugami (China) Corporation Limited:O	65,500	3,487,875		0.02	2026-07-31
1029	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	290,700		0.02	2026-06-12
1030	2283	TK Group (Holdings) Limited:O	148,000	251,600		0.02	2026-07-20
1031	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76,559	40,193		0.02	2026-05-29
1032	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	95,625		0.02	2026-01-09
1033	0040	Gold Peak Technology Group Limited:O	159,166	109,825		0.02	2024-11-27
1034	6893	Hin Sang Group (International) Holding Co. Ltd.:O	192,000	35,328		0.02	2026-07-17
1035	1171	Yankuang Energy Group Company Limited:H	716,560	8,312,096		0.02	2026-08-03
1036	0166	New Times Corporation Limited (BM):O	1,534,400	50,635		0.02	2026-03-19
1037	1742	HPC Holdings Limited (KY):O	280,000	42,840		0.02	2026-02-27
1038	0181	FUJIAN HOLDINGS LIMITED:O	200,000	20,200		0.02	2023-09-19
1039	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	512,000	435,200		0.02	2026-05-15
1040	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	109,800		0.02	2024-11-14
1041	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,057,025	15,379,714		0.02	2026-08-03
1042	0418	FOUNDER HOLDINGS LIMITED:O	200,000	128,000		0.02	2026-03-10
1043	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	218,000	6,845,200		0.02	2026-06-15
1044	0833	ALLTRONICS HOLDINGS LIMITED:O	81,951	63,922		0.02	2026-06-30
1045	6698	STAR CM Holdings Limited:O	68,600	61,740		0.02	2026-04-08
1046	8413	Asia Grocery Distribution Limited:O	200,000	9,600		0.02	2026-05-11
1047	2392	Xuan Wu Cloud Technology Holdings Limited:O	95,500	101,230		0.02	2025-12-09
1048	0450	HUNG HING PRINTING GROUP LIMITED:O	156,000	116,220		0.02	2025-07-16
1049	1395	ELL Environmental Holdings Limited:O	190,000	26,220		0.02	2024-10-29
1050	0380	China Pipe Group Limited (BM):O	228,000	29,640		0.02	2026-04-02
1051	0867	China Medical System Holdings Limited:O	415,567	4,920,313		0.02	2026-03-02
1052	8501	Sanbase Corporation Limited:O	34,000	29,580		0.02	2020-08-19
1053	2381	SMC Electric Limited:O	340,000	103,700		0.02	2026-07-13
1054	2136	Lifestyle China Group Limited:O	248,500	149,100		0.02	2026-06-15
1055	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,032,860	275,990		0.02	2026-07-15
1056	0873	Shimao Services Holdings Limited:O	418,024	188,111		0.02	2026-06-25
1057	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	213,168	87,185,712		0.02	2026-08-03
1058	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,152,000	31,890,880		0.02	2026-08-03
1059	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	271,700		0.02	2026-07-02
1060	0241	Alibaba Health Information Technology Limited:O	2,684,000	9,702,660		0.02	2026-08-03
1061	2438	Mobvoi Inc.:O	257,000	89,950		0.02	2026-07-08
1062	1070	TCL Electronics Holdings Limited:O	416,732	6,717,720		0.02	2026-07-27
1063	2310	Times Universal Group Holdings Limited:O	180,000	34,560		0.02	2024-01-23
1064	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,034,998	5,799,744		0.02	2026-07-30
1065	0617	PALIBURG HOLDINGS LIMITED:O	182,780	31,987		0.02	2026-07-27
1066	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	34,220		0.02	2026-01-12
1067	1326	Transmit Entertainment Limited:O	424,000	11,448	*	0.02	2025-10-02
1068	0889	DATRONIX HOLDINGS LIMITED:O	52,000	20,020		0.02	2026-06-08
1069	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	16,380		0.02	2025-11-05
1070	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,183	16,851		0.02	2026-05-13
1071	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	177,905	876,182		0.02	2026-07-21
1072	2177	UNQ HOLDINGS LIMITED:O	26,800	58,960		0.02	2026-06-30
1073	8103	hmvod Limited:O	20,900	2,487	*	0.02	2025-10-02
1074	2269	WuXi Biologics (Cayman) Inc.:O	666,100	25,844,680		0.02	2026-08-03
1075	2608	Sunshine 100 China Holdings Ltd:O	410,000	4,100		0.02	2026-01-02
1076	8132	Century Energy International Holdings Limited:O	433,000	35,073		0.02	2025-12-15
1077	1988	China Minsheng Banking Corp., Ltd.:H	1,336,740	4,805,580		0.02	2026-07-15
1078	3033	CSOP Hang Seng TECH Index ETF:Unit	2,302,000	11,003,560		0.02	2026-07-28
1079	0723	Reliance Global Holdings Limited (BM):O	175,383	37,707		0.02	2026-06-04
1080	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	134,040	920,855		0.02	2026-06-15
1081	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,155	18,988		0.02	2026-08-03
1082	1547	IBI Group Holdings Limited (KY):O	128,000	24,960		0.02	2020-07-29
1083	1247	Miko International Holdings Limited:O	35,600	37,024		0.02	2025-09-11
1084	1399	Veson Holdings Limited (KY):O	174,000	66,120		0.02	2026-06-09
1085	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	389,990	2,351,640		0.02	2026-07-24
1086	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	145,905		0.02	2021-07-13
1087	2357	AviChina Industry & Technology Company Limited:H	985,000	3,004,250		0.02	2026-07-27
1088	1480	Yan Tat Group Holdings Limited:O	38,000	40,280		0.02	2026-06-26
1089	0090	Puxing Energy Limited:O	72,000	69,120		0.02	2025-11-11
1090	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	344,000	41,968		0.02	2026-06-03
1091	0258	TOMSON GROUP LIMITED:O	354,000	807,120		0.02	2026-06-04
1092	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,220,000	12,200	*	0.02	2024-12-30
1093	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	10,890		0.02	2024-09-30
1094	8613	Oriental Payment Group Holdings Limited:O	300,000	10,500		0.02	2026-02-26
1095	0331	FSE Lifestyle Services Limited:O	70,000	366,800		0.02	2026-08-03
1096	3999	DaChan Food (Asia) Limited:O	158,000	82,160		0.02	2024-10-10
1097	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	184,000	19,872		0.02	2026-06-30
1098	6958	Zhenro Services Group Limited:O	161,000	13,846		0.02	2025-04-09
1099	1020	Cybernaut International Holdings Company Limited:O	928,000	201,376		0.02	2024-10-04
1100	0604	SHENZHEN INVESTMENT LIMITED:O	1,376,554	942,939		0.02	2026-08-03
1101	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	96,200		0.02	2026-06-22
1102	1936	Ritamix Global Limited:O	72,000	61,200		0.02	2025-11-06
1103	8299	GT Gold Holdings Limited:O	1,468,933	425,991		0.02	2026-06-23
1104	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	73,100	1,940,074		0.02	2026-07-29
1105	1351	Bright Future Technology Holdings Limited:O	92,000	22,540		0.02	2025-09-24
1106	1884	eprint Group Limited:O	84,000	11,256		0.02	2026-06-09
1107	0914	Anhui Conch Cement Company Limited:H	196,500	3,582,195		0.02	2026-07-29
1108	1425	Justin Allen Holdings Limited:O	190,000	112,100		0.02	2025-10-23
1109	0752	PICO FAR EAST HOLDINGS LIMITED:O	194,000	441,350		0.02	2026-02-03
1110	0110	China Fortune Holdings Limited:O	42,200	29,962		0.02	2023-11-02
1111	3838	China Starch Holdings Limited:O	880,000	145,200		0.02	2026-06-17
1112	0825	New World Department Store China Limited:O	255,005	70,126		0.02	2026-01-22
1113	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,450	585,272		0.02	2025-12-05
1114	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,813,750	13,913,994		0.02	2026-08-03
1115	6181	Laopu Gold Co., Ltd.:H	21,600	6,912,000		0.02	2026-07-31
1116	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	24,153		0.02	2021-09-07
1117	0818	Hi Sun Technology (China) Limited:O	417,000	143,865		0.02	2026-03-26
1118	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	16,320		0.02	2022-04-27
1119	1880	China Tourism Group Duty Free Corporation Limited:H	18,800	985,120		0.02	2026-07-31
1120	8043	Atlinks Group Limited:O	60,000	13,140		0.02	2024-10-29
1121	1937	JiaChen Holding Group Limited:O	150,000	23,400		0.02	2025-10-14
1122	8037	China Biotech Services Holdings Limited:O	146,100	94,965		0.01	2022-06-30
1123	3690	Meituan:B	837,820	78,294,279		0.01	2026-08-03
1124	3442	CSOP Hang Seng HK-US Tech ETF:Unit	13,000	104,780		0.01	2026-06-23
1125	3188	ChinaAMC CSI 300 Index ETF:Unit	47,000	2,568,080		0.01	2026-05-13
1126	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	213,840		0.01	2026-06-09
1127	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	164,000	39,688		0.01	2026-07-24
1128	6603	IFBH Limited:O	39,400	205,274		0.01	2026-05-27
1129	6655	Huaxin Cement Co., Ltd.:H	108,900	1,536,579		0.01	2026-06-30
1130	0235	CSC Holdings Limited (HK):O	3,014,250	63,299		0.01	2026-06-24
1131	3822	Sam Woo Construction Group Limited:O	12,400	11,346		0.01	2026-06-10
1132	8028	Timeless Resources Holdings Limited:O	74,640	11,942		0.01	2026-04-23
1133	0087	SWIRE PACIFIC LIMITED:B	420,000	6,157,200		0.01	2026-06-10
1134	2086	Leadway Technology Investment Group Limited:O	47,000	24,910		0.01	2026-03-04
1135	3448	Global X China Core TECH ETF:O	441	48,731		0.01	2026-07-22
1136	0909	Ming Yuan Cloud Group Holdings Limited:O	279,000	371,070		0.01	2026-07-07
1137	0193	CAPITAL ESTATE LIMITED:O	34,250	6,679		0.01	2026-05-20
1138	3450	Global X US Treasury 3-5 Year ETF:Unit	1,000	55,500		0.01	2026-06-30
1139	0543	Pacific Online Limited:O	165,785	42,275		0.01	2026-06-30
1140	8062	EFT Solutions Holdings Limited:O	70,000	17,500		0.01	2026-02-26
1141	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	313,816	2,447,765		0.01	2026-08-03
1142	0142	FIRST PACIFIC COMPANY LIMITED:O	618,514	3,377,086		0.01	2026-06-02
1143	6933	Sino-Entertainment Technology Holdings Limited:O	62,000	60,760		0.01	2026-06-15
1144	6169	China YuHua Education Corporation Limited:O	622,000	227,030		0.01	2026-04-16
1145	2003	VCREDIT HOLDINGS LIMITED:O	70,600	62,481		0.01	2026-07-02
1146	1945	Zero2IPO Holdings Inc.:O	42,400	61,692		0.01	2024-02-06
1147	8229	Future Data Group Limited:O	80,000	64,800		0.01	2026-06-23
1148	0816	Jinmao Property Services Co., Limited:O	130,109	305,106		0.01	2026-06-30
1149	1679	RISECOMM GROUP HOLDINGS LIMITED:O	31,000	40,300		0.01	2026-06-04
1150	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	51,000	248,625		0.01	2026-02-27
1151	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,300	458,260		0.01	2026-05-13
1152	0086	SUN HUNG KAI & CO. LIMITED:O	280,000	1,162,000		0.01	2026-07-10
1153	0369	Wing Tai Properties Limited:O	196,000	392,000		0.01	2026-06-09
1154	1798	China Datang Corporation Renewable Power Co., Limited:H	356,000	450,340		0.01	2026-07-20
1155	2161	JBM (Healthcare) Limited:O	116,940	226,864		0.01	2026-06-08
1156	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000	22,250		0.01	2025-10-16
1157	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,925,000	1,915,375		0.01	2026-07-27
1158	8178	China Information Technology Development Limited:O	24,417	4,371		0.01	2026-01-30
1159	2139	Bank of Gansu Co., Ltd.:H	537,000	124,584		0.01	2026-07-03
1160	6681	BrainAurora Medical Technology Limited:O	192,000	278,400		0.01	2026-07-31
1161	1786	CRCC High-Tech Equipment Corporation Limited:H	75,000	54,000		0.01	2026-06-30
1162	1115	Tibet Water Resources Ltd.:O	792,000	332,640		0.01	2026-07-13
1163	1611	Sinohope Technology Holdings Limited:O	105,500	189,900		0.01	2026-06-08
1164	0987	China Renewable Energy Investment Limited:O	351,118	71,277		0.01	2026-06-30
1165	1737	A & S Group (Holdings) Limited:O	140,000	22,120		0.01	2025-03-11
1166	1650	Hygieia Group Limited (KY):O	280,000	40,040		0.01	2025-12-10
1167	1549	Ever Harvest Group Holdings Limited:O	216,000	14,040		0.01	2025-09-01
1168	1728	China ZhengTong Auto Services Holdings Limited:O	1,388,000	198,484	*	0.01	2025-07-17
1169	1500	In Construction Holdings Limited:O	115,000	44,850		0.01	2026-08-03
1170	8331	P.B. Group Limited:O	22,000	5,478		0.01	2022-08-23
1171	3728	Ching Lee Holdings Limited:O	140,000	8,540		0.01	2026-06-10
1172	2386	SINOPEC Engineering (Group) Co., Ltd.:H	227,500	1,228,500		0.01	2026-07-30
1173	8328	Xinyi Electric Storage Holdings Limited:O	108,515	38,523		0.01	2026-05-18
1174	1398	Industrial and Commercial Bank of China Limited:H	11,987,065	89,843,052		0.01	2026-08-03
1175	1313	China Resources Building Materials Technology Holdings Limited:O	962,000	1,067,820		0.01	2026-07-27
1176	2098	Zall Smart Commerce Group Ltd.:O	1,708,000	114,436		0.01	2026-04-09
1177	1738	Feishang Anthracite Resources Limited:O	190,000	9,500		0.01	2026-01-09
1178	2370	Redco Healthy Living Company Limited:O	27,500	30,800		0.01	2026-01-06
1179	8111	China Technology Industry Group Limited:O	63,000	4,662	*	0.01	2025-04-22
1180	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	1,500	12,780		0.01	2026-07-23
1181	9983	Central China New Life Limited:O	177,000	56,640		0.01	2026-04-29
1182	1869	Kafelaku Coffee Holding Limited:O	230,000	12,650		0.01	2025-02-21
1183	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	5,576		0.01	2021-03-19
1184	2005	SSY Group Limited (KY):O	391,000	957,950		0.01	2026-07-17
1185	1525	Shanghai Gench Education Group Limited:O	56,000	144,480		0.01	2026-04-01
1186	0998	China CITIC Bank Corporation Limited:H	2,005,991	15,496,280		0.01	2026-07-29
1187	1889	Sanai Health Industry Group Company Limited:O	20,600	3,214		0.01	2025-07-21
1188	1638	Kaisa Group Holdings Ltd.:O	1,537,428	58,422		0.01	2026-06-24
1189	2605	MetaLight Inc.:O	20,800	24,336		0.01	2026-04-01
1190	9626	Bilibili Inc.:Z ord	46,400	6,950,720		0.01	2026-07-31
1191	0476	Ev Dynamics (Holdings) Limited:O	43,573	19,390		0.01	2026-06-03
1192	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	161,000	214,130		0.01	2026-03-20
1193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,147,350	71,365,170		0.01	2026-08-03
1194	2280	HC Group Inc.:O	175,500	36,153	*	0.01	2026-03-16
1195	0508	DINGYI GROUP INVESTMENT LIMITED:O	116,000	40,600		0.01	2023-09-07
1196	8059	Glory Flame Holdings Limited:O	135,000	2,295		0.01	2026-02-06
1197	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,109	12,886		0.01	2026-07-15
1198	1284	New Media Lab Limited:O	80,000	34,800		0.01	2025-08-22
1199	9988	Alibaba Group Holding Limited (KY):O	2,552,020	319,512,904		0.01	2026-08-03
1200	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,770	20,789		0.01	2024-03-20
1201	6198	Qingdao Port International Co., Ltd.:H	146,000	1,046,090		0.01	2026-07-06
1202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	686,000	13,301,540		0.01	2026-07-29
1203	3669	China Yongda Automobiles Services Holdings Limited:O	251,500	211,260		0.01	2026-06-30
1204	2127	Huisen Shares Group Limited:O	506,000	10,120	*	0.01	2025-05-09
1205	9979	Greentown Management Holdings Company Limited:O	262,188	473,249		0.01	2026-06-11
1206	1628	Yuzhou Group Holdings Company Limited:O	195,024	21,648		0.01	2026-07-24
1207	1338	BaWang International (Group) Holding Limited:O	414,000	12,834		0.01	2026-06-24
1208	0746	Lee & Man Chemical Company Limited:O	108,000	537,840		0.01	2026-05-19
1209	1198	Royale Home Holdings Limited:O	340,138	25,850		0.01	2026-06-01
1210	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	55,000	5,263,500		0.01	2026-08-03
1211	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	27,740		0.01	2024-03-12
1212	8616	Sunray Engineering Group Limited (KY):O	130,000	8,450		0.01	2025-04-24
1213	3423	CMS Hang Seng Tech Index ETF:Unit	7,200	62,928		0.01	2026-07-14
1214	8039	China Come Ride New Energy Group Limited (KY):O	64,000	9,664	*	0.01	2025-06-26
1215	0736	China Properties Investment Holdings Limited:O	41,564	5,694		0.01	2025-11-03
1216	0001	CK Hutchison Holdings Limited:O	495,773	36,191,429		0.01	2026-07-28
1217	6098	Country Garden Services Holdings Company Limited:O	421,074	2,351,698		0.01	2026-08-03
1218	1965	Landsea Green Life Service Company Limited:O	53,000	7,261		0.01	2026-01-21
1219	1879	Shanghai Xizhi Technology Co., Ltd.:H	9,885	2,698,605		0.01	2026-07-30
1220	1979	TEN PAO GROUP HOLDINGS LIMITED:O	132,000	211,200		0.01	2026-06-04
1221	2498	RoboSense Technology Co., Ltd:O	60,300	1,408,608		0.01	2026-07-21
1222	6996	Antengene Corporation Limited:O	86,500	335,620		0.01	2026-07-10
1223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,100	1,404,029		0.01	2026-07-23
1224	3153	CSOP Nikkei 225 Index ETF:Unit	1,100	143,385		0.01	2026-07-13
1225	1691	JS Global Lifestyle Company Limited:O	441,500	635,760		0.01	2026-07-20
1226	0225	Pokfulam Development Company Limited:O	14,000	74,900		0.01	2024-10-04
1227	1816	CGN Power Co., Ltd.:H	1,412,000	4,193,640		0.01	2026-07-24
1228	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	120,000	288,000		0.01	2026-04-09
1229	1555	MIE Holdings Corporation:O	426,000	11,076		0.01	2026-06-23
1230	0876	Kaisa Health Group Holdings Limited:O	13,000	22,100		0.01	2026-06-25
1231	0006	Power Assets Holdings Limited:O	266,593	15,675,668		0.01	2026-07-27
1232	2529	Hollwin Urban Operation Service Group Co., Ltd:H	5,000	13,750		0.01	2026-05-19
1233	8070	Keen Ocean International Holding Limited:O	25,000	27,500		0.01	2026-07-27
1234	0403	STARLITE HOLDINGS LIMITED:O	62,384	10,917		0.01	2026-06-30
1235	0976	Chiho Environmental Group Limited:O	200,000	86,000	*	0.01	2024-04-29
1236	2886	Binhai Investment Company Limited:O	169,600	179,776		0.01	2026-07-21
1237	2193	MAN KING HOLDINGS LIMITED:O	52,000	19,760		0.01	2026-05-12
1238	3683	Great Harvest Maeta Holdings Limited:O	117,500	5,405		0.01	2022-09-15
1239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	111,400	72,410		0.01	2025-12-17
1240	9611	Shanghai Longcheer Technology Co., Ltd.:H	6,400	136,704		0.01	2026-07-16
1241	1696	SISRAM MEDICAL LTD:O	57,200	141,284		0.01	2026-04-01
1242	1890	China Kepei Education Group Limited:O	246,000	214,020		0.01	2026-02-26
1243	1980	Tian Ge Interactive Holdings Limited:O	135,000	87,750		0.01	2026-01-26
1244	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	371,828	263,998		0.01	2026-01-26
1245	0842	Leoch International Technology Limited:O	174,000	159,210		0.01	2026-06-12
1246	2137	Brii Biosciences Limited:O	87,500	81,813		0.01	2026-07-16
1247	2363	Tongda Hong Tai Holdings Limited:O	24,725	7,418		0.01	2025-11-17
1248	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	1,239,300		0.01	2026-06-03
1249	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	579,835	678,407		0.01	2026-08-03
1250	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	3,408		0.01	2026-06-01
1251	2135	Raily Aesthetic Medicine International Holdings Limited:O	66,666	6,400		0.01	2025-07-17
1252	0751	Skyworth Group Limited:O	226,393	997,261		0.01	2026-07-22
1253	2228	XtalPi Holdings Limited:O	514,000	3,531,180		0.01	2026-08-03
1254	0916	China Longyuan Power Group Corporation Limited:H	394,000	2,259,590		0.01	2026-07-20
1255	0210	Daphne International Holdings Limited:O	234,000	78,390		0.01	2026-02-09
1256	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	51,680	18,863		0.01	2026-03-20
1257	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,704	1,900,282		0.01	2026-06-18
1258	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	67,117		0.01	2025-10-06
1259	0212	NANYANG HOLDINGS LIMITED:O	4,000	114,080		0.01	2022-12-20
1260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	135,880	5,473,246		0.01	2026-07-31
1261	1758	Bojun Education Company Limited:O	106,000	11,130		0.01	2025-12-03
1262	2612	CSI Properties Limited (BM):Wrnt	54,000	756		0.01	2025-05-02
1263	2858	Yixin Group Limited:O	795,500	1,054,038		0.01	2026-07-30
1264	1530	3SBio Inc.:O	295,000	4,870,450		0.01	2026-07-29
1265	1610	COFCO Joycome Foods Limited:O	534,000	592,740		0.01	2026-07-17
1266	1024	Kuaishou Technology:B	426,500	19,201,030		0.01	2026-08-03
1267	3389	Hengdeli Holdings Limited:O	512,455	130,676		0.01	2026-02-04
1268	0410	SOHO CHINA LIMITED:O	605,000	205,700		0.01	2026-07-15
1269	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	62,000	149,110		0.01	2026-06-05
1270	2616	CStone Pharmaceuticals:O	185,500	806,925		0.01	2026-06-29
1271	3321	Wai Hung Group Holdings Limited:O	9,000	9,405		0.01	2026-05-15
1272	0738	LE SAUNDA HOLDINGS LIMITED:O	80,200	22,857		0.01	2026-04-08
1273	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	795,381	12,853,357		0.01	2026-08-03
1274	1088	China Shenhua Energy Company Limited:H	389,000	16,586,960		0.01	2026-07-31
1275	0686	Beijing Energy International Holding Co., Ltd.:O	253,200	208,890		0.01	2026-05-18
1276	0753	Air China Limited:H	570,000	2,456,700		0.01	2026-07-29
1277	1576	Qilu Expressway Company Limited:H	230,000	391,000		0.01	2026-02-04
1278	6193	Tailam Tech Construction Holdings Limited:O	46,000	18,170		0.01	2021-12-02
1279	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	65,900	202,972		0.01	2026-01-28
1280	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	106,950		0.01	2024-02-02
1281	6809	Montage Technology Co., Ltd.:H	8,700	2,164,560		0.01	2026-08-03
1282	3896	Kingsoft Cloud Holdings Limited:O	520,000	3,151,200		0.01	2026-08-03
1283	1661	China Frontier Technology Group:O	21,800	37,496		0.01	2025-12-09
1284	0655	HONGKONG CHINESE LIMITED:O	228,578	102,860		0.01	2026-06-03
1285	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	310	512,120		0.01	2026-07-07
1286	1029	IRC LIMITED:O	218,800	105,024		0.01	2026-02-06
1287	0164	China Baoli Technologies Holdings Limited:O	39,726	18,870		0.01	2025-12-22
1288	1293	Grand Baoxin Auto Group Limited:O	322,000	27,692	*	0.01	2024-10-04
1289	1328	Goldstream Investment Limited:O	29,000	111,940		0.01	2025-12-19
1290	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	224,500	322,158		0.01	2026-07-16
1291	9686	Xikang Cloud Hospital Holdings Inc.:O	95,000	81,700		0.01	2025-04-17
1292	2100	BAIOO Family Interactive Limited:O	322,000	114,310		0.01	2026-05-19
1293	9995	RemeGen Co., Ltd.:H	23,500	1,845,925		0.01	2026-07-13
1294	2683	Wah Sun Handbags International Holdings Limited:O	46,000	50,600		0.01	2026-01-19
1295	1066	Shandong Weigao Group Medical Polymer Company Limited:H	498,400	1,697,052		0.01	2026-07-10
1296	1818	Zhaojin Mining Industry Company Limited:H	322,000	6,807,080		0.01	2026-07-31
1297	6030	CITIC Securities Company Limited:H	292,725	7,956,266		0.01	2026-08-03
1298	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	8,118	*	0.01	2026-04-01
1299	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,000	516,200		0.01	2026-07-02
1300	3718	Beijing Enterprises Urban Resources Group Limited:O	396,000	160,380		0.01	2026-07-06
1301	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	276,000	1,023,960		0.01	2026-06-04
1302	6138	Harbin Bank Co., Ltd.:H	335,000	103,850		0.01	2026-06-05
1303	0272	SHUI ON LAND LIMITED:O	888,553	453,162		0.01	2026-06-30
1304	2880	Liaoning Port Co., Ltd.:H	571,000	419,685		0.01	2026-06-30
1305	6968	Ganglong China Property Group Limited:O	179,000	20,048		0.01	2025-04-28
1306	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	15,000		0.01	2021-11-30
1307	2495	Voicecomm Technology Co., Ltd.:H	3,600	131,472		0.01	2026-07-22
1308	1871	China Oriented International Holdings Limited:O	48,000	14,400		0.01	2024-10-29
1309	1789	AK Medical Holdings Limited:O	120,000	679,200		0.01	2026-07-28
1310	1243	WANG ON PROPERTIES LIMITED:O	1,668,000	55,044		0.01	2026-03-24
1311	0822	Ka Shui International Holdings Limited:O	98,000	35,770		0.01	2026-07-07
1312	2331	LI NING COMPANY LIMITED:O	283,291	4,218,203		0.01	2026-08-03
1313	1277	Kinetic Development Group Limited:O	942,000	1,568,430		0.01	2026-08-03
1314	8511	Min Fu International Holding Limited (KY):O	3,400	2,414	*	0.01	2025-02-19
1315	3309	C-MER Medical Holdings Limited:O	132,000	120,780		0.01	2026-07-06
1316	0868	XINYI GLASS HOLDINGS LIMITED:O	483,364	4,579,874		0.01	2026-08-03
1317	1909	Fire Rock Holdings Limited:O	26,500	46,640		0.01	2025-12-29
1318	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	26,235		0.01	2024-05-31
1319	1270	Langham Hospitality Investments Limited:O	385,820	187,123		0.01	2026-04-02
1320	3986	GigaDevice Semiconductor Inc.:H	3,600	1,528,560		0.01	2026-07-30
1321	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	122,200	4,956,432		0.01	2026-07-20
1322	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,243,840	10,529,106		0.01	2026-07-31
1323	9618	JD.com, Inc.:A	269,489	34,844,928		0.01	2026-08-03
1324	1323	Huasheng International Holding Limited:O	97,800	21,418		0.01	2026-07-31
1325	8311	Perfect Optronics Limited:O	160,000	9,760		0.01	2018-11-12
1326	1762	Wanka Online Inc.:O	209,000	270,655		0.01	2026-05-29
1327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,000	10,621,600		0.01	2026-08-03
1328	8245	Shanyu Group Holdings Company Limited:O	31,100	3,390		0.01	2024-06-25
1329	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	170,000	1,565,700		0.01	2026-07-30
1330	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	160,800		0.01	2026-03-24
1331	6936	S.F. Holding Co., Ltd.:H	48,800	1,653,344		0.01	2026-07-09
1332	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	19,900		0.01	2026-07-23
1333	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,100	1,738,140		0.01	2026-07-27
1334	0629	Yue Da International Holdings Limited:O	124,000	33,480		0.01	2026-01-15
1335	1686	SUNEVISION HOLDINGS LTD.:O	248,500	1,202,740		0.01	2026-07-08
1336	1051	G-Resources Group Limited:O	47,336	392,889		0.01	2026-06-10
1337	1402	i-Control Holdings Limited:O	110,000	29,150		0.01	2024-10-29
1338	1233	Times China Holdings Limited:O	313,000	8,451		0.01	2026-06-23
1339	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,800		0.01	2026-01-26
1340	1597	China Nature Energy Technology Holdings Limited:O	26,000	145,600		0.01	2025-03-10
1341	0005	HSBC HOLDINGS PLC:O	1,785,847	300,379,465		0.01	2026-07-31
1342	0300	Midea Group Co., Ltd.:H	67,600	6,607,900		0.01	2026-07-31
1343	2689	Nine Dragons Paper (Holdings) Limited:O	486,000	3,708,180		0.01	2026-07-13
1344	8519	XinXiang Era Group Company Limited:O	15,000	2,700		0.01	2025-10-21
1345	0674	China Tangshang Holdings Limited:O	354,400	14,176		0.01	2024-11-20
1346	0196	Honghua Group Limited:O	926,000	122,232		0.01	2026-05-15
1347	2550	Easou Technology Holdings Limited:O	46,000	89,700		0.01	2026-02-06
1348	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	146,000	28,908		0.01	2026-03-09
1349	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	56,400	211,782		0.01	2026-05-28
1350	2222	NVC International Holdings Limited:O	51,600	31,992		0.01	2026-02-27
1351	9678	Unisound AI Technology Co., Ltd.:H	4,580	324,264		0.01	2026-07-29
1352	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	26,400	388,872		0.01	2026-07-28
1353	1312	Kontafarma China Holdings Limited:O	564,000	16,356		0.01	2026-07-24
1354	8307	Medicskin Holdings Limited:O	40,000	4,920		0.01	2019-11-04
1355	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	512,882	1,189,886		0.01	2026-07-03
1356	0002	CLP HOLDINGS LIMITED:O	253,518	19,660,321		0.01	2026-07-29
1357	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	109,000	1,491,120		0.01	2026-07-13
1358	8637	Metasurface Technologies Holdings Limited:O	15,000	53,400		0.01	2026-07-30
1359	1557	K. H. Group Holdings Limited:O	48,000	26,400		0.01	2026-07-16
1360	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	5,840		0.01	2026-06-05
1361	1767	TS WONDERS HOLDING LIMITED:O	100,000	32,000		0.01	2025-09-03
1362	6812	Winson Holdings Hong Kong Limited:O	60,000	15,600		0.01	2025-04-10
1363	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	32,760		0.01	2026-06-01
1364	1910	Samsonite Group S.A.:O	135,300	1,942,908		0.01	2026-06-23
1365	3313	ArtGo Holdings Limited:O	14,100	10,152		0.01	2026-07-03
1366	2326	New Provenance Everlasting Holdings Limited:O	2,080,000	20,800		0.01	2026-01-07
1367	0500	Frontier Services Group Limited:O	236,236	13,938		0.01	2025-11-24
1368	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	29,520		0.01	2023-05-12
1369	3933	United Laboratories International Holdings Limited (The):O	193,500	1,750,208		0.01	2026-08-03
1370	0189	DONGYUE GROUP LIMITED:O	170,000	2,067,200		0.01	2026-07-31
1371	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	30,805		0.01	2026-06-10
1372	3004	CSOP FTSE Vietnam 30 ETF:Unit	400	3,794		0.01	2026-06-25
1373	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	217,000	2,920,820		0.01	2026-07-31
1374	3173	Premia CSI Caixin China New Economy ETF:Unit	8,500	88,400		0.01	2025-08-27
1375	1238	Powerlong Real Estate Holdings Limited:O	402,000	73,566		0.01	2026-05-20
1376	0506	China Foods Limited:O	271,228	926,244		0.01	2026-06-24
1377	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	339,880		0.01	2026-07-22
1378	8125	China New Holdings Limited:O	18,912	9,456		0.01	2025-04-22
1379	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	57,000		0.01	2026-06-12
1380	9996	Peijia Medical Limited:O	65,000	260,000		0.01	2026-07-10
1381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	577,965	262,974		0.01	2026-07-21
1382	1108	Triumph New Energy Company Limited:H	24,000	58,800		0.01	2026-06-11
1383	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,000	6,764,000		0.01	2026-07-30
1384	3983	China BlueChemical Ltd.:H	172,000	362,920		0.01	2026-07-27
1385	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,200	7,088		0.01	2025-09-22
1386	87001	Hui Xian Real Estate Investment Trust:Unit	620,280	235,706		0.01	2026-06-05
1387	1470	Prosper One International Holdings Company Limited:O	76,000	10,412		0.01	2025-08-14
1388	0169	Wanda Hotel Development Company Limited:O	446,000	40,140		0.01	2026-07-24
1389	2125	Strawbear Entertainment Group:O	67,000	19,430		0.01	2025-02-27
1390	1698	Tencent Music Entertainment Group:A	140,400	5,239,728		0.01	2026-07-30
1391	2477	WellCell Holdings Co., Limited:O	453,600	97,978		0.01	2026-07-23
1392	2473	XXF Group Holdings Limited:O	175,000	85,750		0.01	2026-07-24
1393	0851	Sheng Yuan Holdings Limited:O	83,100	14,210		0.01	2022-09-27
1394	6078	Hygeia Healthcare Holdings Co., Limited:O	57,000	566,580		0.01	2026-06-18
1395	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	5,002	*	0.01	2025-09-24
1396	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	96,500	2,051,590		0.01	2026-07-28
1397	1368	Xtep International Holdings Limited:O	263,500	978,903		0.01	2026-07-13
1398	8456	Mansion International Holdings Limited:O	12,325	4,252		0.01	2025-03-10
1399	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	73,960		0.01	2026-07-14
1400	1327	Luxxu Group Limited:O	24,080	40,214		0.01	2025-04-01
1401	1695	S&P International Holding Limited:O	100,000	7,500		0.01	2026-03-16
1402	0837	Carpenter Tan Holdings Limited:O	23,000	141,450		0.01	2025-04-10
1403	6082	Shanghai Biren Technology Co., Ltd.:H	125,000	3,922,500		0.01	2026-08-03
1404	6696	Many Idea Cloud Holdings Limited:O	62,000	182,280	*	0.01	2026-03-25
1405	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	154,274	37,643		0.01	2026-07-27
1406	3889	Global Corn Group Limited:O	178,000	8,722		0.01	2023-06-23
1407	1250	Shandong Hi-Speed New Energy Group Limited:O	205,628	244,697		0.01	2026-05-07
1408	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,250	166,005		0.01	2026-07-10
1409	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	1,703,920		0.01	2026-07-30
1410	0700	TENCENT HOLDINGS LIMITED:O	826,981	405,551,482		0.01	2026-08-03
1411	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,495		0.01	2023-09-22
1412	1787	Shandong Gold Mining Co., Ltd.:H	90,284	1,799,360		0.01	2026-07-27
1413	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,000	49,500		0.01	2026-06-05
1414	2700	Green International Holdings Limited:O	59,743	36,742		0.01	2021-01-25
1415	2885	Peiport Holdings Ltd.:O	36,000	32,220		0.01	2026-03-03
1416	1361	361 Degrees International Limited:O	195,000	904,800		0.01	2026-07-21
1417	600	Axera Semiconductor Co., Ltd.:H	52,800	644,160		0.01	2026-07-16
1418	0670	China Eastern Airlines Corporation Limited:H	452,000	1,493,860		0.01	2026-07-21
1419	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	7,200		0.01	2026-03-31
1420	1682	Hang Pin Living Technology Company Limited:O	140,000	23,660		0.01	2026-06-24
1421	2465	Jiangsu Lopal Tech. Co., Ltd.:H	12,000	118,380		0.01	2026-07-31
1422	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	91,000	1,668,030		0.01	2026-07-30
1423	6608	Bairong Inc.:B	33,000	166,650		0.01	2026-05-29
1424	2030	Cabbeen Fashion Limited:O	59,000	74,930		0.01	2022-06-30
1425	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-25
1426	1451	MS Group Holdings Limited:O	18,000	17,640		0.01	2026-06-02
1427	1736	China Parenting Network Holdings Limited:O	4,500	1,868		0.01	2025-08-07
1428	0413	South China Holdings Company Limited:O	1,156,932	27,766		0.01	2023-03-07
1429	2178	Petro-king Oilfield Services Limited:O	151,072	30,365		0.01	2026-06-22
1430	9959	Linklogis Inc.:B	165,000	343,200		0.01	2026-07-15
1431	2789	Yuanda China Holdings Limited:O	542,000	92,682		0.01	2025-09-03
1432	0804	Pinestone Capital Limited:O	5,311	53,110		0.01	2025-10-14
1433	8512	Hyfusin Group Holdings Limited:O	80,000	30,000		0.01	2026-04-10
1434	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,166		0.01	2026-06-11
1435	2726	Epiworld International Co., Ltd.:H	10,350	1,028,790		0.01	2026-06-24
1436	0119	Poly Property Group Co., Limited:O	332,297	505,091		0.01	2026-05-11
1437	0848	Maoye International Holdings Limited:O	447,000	44,700		0.01	2024-12-05
1438	2590	Beijing Geekplus Technology Co., Ltd.:H	87,200	878,976		0.01	2026-08-03
1439	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	108,160		0.01	2026-07-29
1440	8161	MediNet Group Limited (KY):O	3,600	2,376		0.01	2022-08-16
1441	0062	Transport International Holdings Limited:O	46,388	437,207		0.01	2026-05-15
1442	0497	CSI Properties Limited (BM):O	1,115,000	200,700		0.01	2026-06-30
1443	0931	China HK Power Smart Energy Group Limited:O	703,500	182,910		0.01	2026-04-23
1444	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	9,500	1,748,000		0.01	2026-08-03
1445	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	99,000	2,423,520		0.01	2026-08-03
1446	1282	Renze Harvest International Limited:O	427,200	38,021		0.01	2026-06-08
1447	2883	China Oilfield Services Limited:H	154,000	1,081,850		0.01	2026-07-21
1448	1498	PuraPharm Corporation Limited:O	45,500	12,968		0.01	2025-10-03
1449	6898	China Aluminum Cans Holdings Limited:O	80,000	68,000		0.01	2025-10-31
1450	9926	Akeso, Inc.:O	78,000	7,164,300		0.01	2026-07-21
1451	3900	Greentown China Holdings Limited:O	215,000	1,507,150		0.01	2026-03-05
1452	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	564,550		0.01	2026-07-28
1453	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,700	211,820		0.01	2026-08-03
1454	3306	JNBY Design Limited:O	45,000	927,000		0.01	2026-06-24
1455	6110	Topsports International Holdings Limited:O	523,000	596,220		0.01	2026-07-30
1456	0171	Silver Grant International Holdings Group Limited:O	194,000	8,536		0.01	2025-07-11
1457	2669	China Overseas Property Holdings Limited:O	275,274	957,954		0.01	2026-07-23
1458	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	105,000	1,371,300		0.01	2026-05-26
1459	1899	Xingda International Holdings Limited:O	160,000	187,200		0.01	2025-10-08
1460	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	19,600	654,640		0.01	2026-07-24
1461	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,051	536,460		0.01	2026-03-26
1462	3813	Pou Sheng International (Holdings) Limited:O	438,250	140,240		0.01	2026-07-28
1463	1087	InvesTech Holdings Limited:O	19,700	31,126		0.01	2025-09-04
1464	1788	Guotai Junan International Holdings Limited:O	779,000	1,620,320	*	0.01	2026-07-20
1465	6865	Flat Glass Group Co., Ltd.:H	35,000	270,550		0.01	2026-07-16
1466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,518,831	10,571,064		0.01	2026-07-29
1467	6601	Cheerwin Group Limited:O	108,500	238,700		0.01	2026-07-20
1468	8006	Sino Splendid Holdings Limited:O	29,791	3,158		0.01	2025-11-06
1469	1836	Stella International Holdings Limited:O	68,000	983,280		0.01	2026-07-28
1470	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,900	366,300		0.01	2026-07-21
1471	9960	Kindstar Globalgene Technology, Inc.:O	83,000	78,020		0.01	2026-06-10
1472	1375	Central China Securities Co., Ltd.:H	96,000	168,000		0.01	2026-05-07
1473	0468	Greatview Aseptic Packaging Company Limited:O	113,000	282,500	*	0.01	2025-02-03
1474	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	114,600		0.01	2025-11-07
1475	8627	Orange Tour Cultural Holding Limited:O	64,000	4,096		0.01	2026-01-27
1476	1621	Vico International Holdings Limited:O	80,000	15,200		0.01	2026-02-24
1477	0992	LENOVO GROUP LIMITED:O	992,000	24,542,080		0.01	2026-08-03
1478	6038	G & M Holdings Limited (KY):O	80,000	27,200		0.01	2026-06-30
1479	3759	Pharmaron Beijing Co., Ltd.:H	28,550	648,085		0.01	2026-07-20
1480	1099	SINOPHARM GROUP CO. LTD.:H	106,518	1,859,804		0.01	2026-07-21
1481	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,000	163,660		0.01	2026-06-30
1482	0485	China Sinostar Group Company Limited:O	20,218	7,885		0.01	2022-09-30
1483	0656	FOSUN INTERNATIONAL LIMITED:O	643,917	3,052,167		0.01	2026-06-04
1484	0332	Yuan Heng Gas Holdings Limited:O	25,900	4,455		0.01	2026-07-07
1485	0533	GOLDLION HOLDINGS LIMITED:O	77,000	69,300		0.01	2026-03-25
1486	0690	Uni-Bio Science Group Limited:O	470,597	34,824		0.01	2026-06-04
1487	6099	China Merchants Securities Co., Ltd.:H	100,260	1,460,788		0.01	2026-07-30
1488	1011	China NT Pharma Group Company Limited:O	74,650	26,874		0.01	2026-01-20
1489	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	103,400		0.01	2024-06-11
1490	8131	ABC MULTIACTIVE LIMITED:O	56,400	12,690		0.01	2026-07-24
1491	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,341		0.01	2026-02-11
1492	1822	China Wood International Holding Co., Limited:O	76,915	12,691		0.01	2025-03-27
1493	2186	Luye Pharma Group Ltd.:O	310,500	638,078		0.01	2026-07-15
1494	0406	YAU LEE HOLDINGS LIMITED:O	34,000	18,020		0.01	2018-11-12
1495	1141	CMBC Capital Holdings Limited:O	85,058	69,322		0.01	2026-07-30
1496	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	700	20,468		0.01	2026-07-17
1497	0524	Great Wall Terroir Holdings Limited:O	18,250	37,595		0.01	2026-06-02
1498	3441	CSOP FTSE East-West Equity Select ETF:Unit	10,000	128,600		0.01	2026-05-14
1499	6699	Angelalign Technology Inc.:O	13,200	1,244,100		0.01	2026-07-08
1500	0659	CTF Services Limited (BM):O	350,100	2,856,816		0.01	2026-07-23
1501	0515	China Silver Technology Holdings Limited:O	21,760	3,764	*	0.01	2025-09-18
1502	8606	Kinetix Systems Holdings Limited:O	110,000	5,280		0.01	2026-06-04
1503	0941	China Mobile Limited (HK):O	1,648,105	137,781,578		0.01	2026-08-03
1504	100	MiniMax Group Inc.:A	20,340	5,028,048		0.01	2026-08-03
1505	0103	Shougang Century Holdings Limited:O	39,200	63,504		0.01	2026-01-26
1506	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,780	1,690	*	0.01	2026-01-08
1507	3698	Huishang Bank Corporation Limited:H	261,500	1,304,885		0.01	2026-07-30
1508	0730	Capital Industrial Financial Services Group Limited:O	296,000	36,112		0.01	2025-09-25
1509	1345	Shanghai Pioneer Holding Ltd:O	94,000	201,160		0.01	2024-12-06
1510	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	7,840		0.01	2025-11-25
1511	1970	IMAX China Holding, Inc.:O	25,300	207,460		0.01	2025-02-28
1512	6993	Blue Moon Group Holdings Limited:O	431,500	1,374,328		0.01	2026-08-03
1513	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	31,200		0.01	2022-07-20
1514	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	12,080		0.01	2025-03-26
1515	1697	Shandong International Trust Co., Ltd.:H	86,400	22,032		0.01	2025-09-19
1516	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,565	35,834		0.01	2026-07-29
1517	9866	NIO Inc.:A	172,020	6,612,449		0.01	2026-07-31
1518	0436	New Universe Environmental Group Limited:O	224,000	12,320		0.01	2024-06-13
1519	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,300	7,498		0.01	2026-06-01
1520	1640	Qian Xun Technology Limited:O	44,000	18,260		0.01	2024-08-15
1521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	4,769		0.01	2026-01-12
1522	0261	GBA Holdings Limited:O	20,692	4,532		0.01	2026-04-30
1523	8427	WS-SK Target Group Limited:O	1,200	5,214		0.01	2025-12-23
1524	0559	DeTai New Energy Group Limited:O	37,759	4,758	*	0.01	2024-11-29
1525	2561	VISEN Pharmaceuticals:O	8,200	163,098		0.01	2026-01-21
1526	1033	Sinopec Oilfield Service Corporation:H	389,000	248,960		0.01	2026-07-22
1527	0546	Fufeng Group Limited:O	180,000	927,900		0.01	2026-07-23
1528	1959	Centenary United Holdings Limited:O	38,000	147,440		0.01	2026-07-15
1529	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	25,600	751,104		0.01	2026-07-30
1530	0136	China Ruyi Holdings Limited:O	1,198,431	1,749,709		0.01	2026-07-31
1531	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	18,400	1,043,280		0.01	2026-07-21
1532	2432	SHENZHEN DOBOT CORP LTD:H	28,000	706,720		0.01	2026-07-23
1533	0628	Tong Tong AI Social Group Limited:O	369,134	125,506		0.01	2026-07-31
1534	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	303,400	1,269,729		0.01	2026-07-28
1535	0883	CNOOC LIMITED:O	3,356,596	79,685,589		0.01	2026-08-03
1536	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	3,240		0.01	2025-10-08
1537	1600	Tian Lun Gas Holdings Limited:O	68,500	188,375		0.01	2026-05-08
1538	0123	Yuexiu Property Company Limited:O	281,362	1,010,090		0.01	2026-07-03
1539	1920	China Wacan Group Company Limited:O	41,000	18,655		0.01	2026-07-28
1540	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	737,500	38,091,875		0.01	2026-08-03
1541	0839	China Education Group Holdings Limited (KY):O	195,000	371,475		0.01	2026-06-26
1542	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	39,400		0.01	2026-02-20
1543	1101	China Huarong Energy Company Limited:O	330,900	6,618	*	0.01	2025-03-21
1544	0333	Top Form International Limited:O	20,800	3,952		0.01	2026-07-15
1545	1140	Wealthink AI-Innovation Capital Limited (KY):O	804,000	78,792		0.01	2025-09-18
1546	0144	China Merchants Port Holdings Company Limited:O	289,418	4,413,625		0.01	2026-08-03
1547	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,800	490,416		0.01	2026-03-23
1548	2533	Black Sesame International Holding Limited:O	49,200	568,752		0.01	2026-07-22
1549	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	212,200	100,795		0.01	2026-08-03
1550	0223	Elife Holdings Limited:O	111,960	9,069		0.01	2026-01-23
1551	9696	Tianqi Lithium Corporation:H	16,200	551,448		0.01	2026-07-30
1552	6960	Shuangdeng Group Co., Ltd.:H	23,500	164,030		0.01	2026-07-08
1553	1358	PW Medtech Group Limited:O	98,000	99,960		0.01	2026-01-02
1554	2160	MicroPort CardioFlow Medtech Corporation:O	86,811	95,058		0.01	2026-07-03
1555	2678	Texhong International Group Limited:O	62,500	412,500		0.01	2026-05-22
1556	0881	Zhongsheng Group Holdings Limited:O	161,000	723,695		0.01	2026-05-27
1557	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	24,231		0.01	2024-11-26
1558	2225	Jinhai Medical Technology Limited:O	360,000	1,422,000		0.01	2026-07-31
1559	9698	GDS Holdings Limited (KY):A	109,200	3,505,320		0.01	2026-08-03
1560	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,000	42,195		0.01	2026-05-18
1561	0188	Sunwah Kingsway Capital Holdings Limited:O	51,600	12,694		0.01	2025-07-28
1562	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	23,360		0.01	2025-08-01
1563	1302	LifeTech Scientific Corporation:O	312,000	429,000		0.01	2026-05-28
1564	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	10,000		0.01	2026-04-08
1565	0480	HKR INTERNATIONAL LIMITED:O	100,000	108,000		0.01	2025-09-22
1566	1113	CK Asset Holdings Limited (KY):O	235,117	11,215,081		0.01	2026-07-07
1567	0314	Sipai Health Technology Co., Ltd.:O	48,800	65,392		0.01	2026-01-16
1568	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	497		0.01	2025-11-14
1569	0571	ESUN HOLDINGS LIMITED:O	117,601	4,822		0.01	2025-08-18
1570	1867	Standard Development Group Limited:O	100,000	22,400		0.01	2022-07-28
1571	2192	Medlive Technology Co., Ltd.:O	49,500	389,565		0.01	2026-06-15
1572	1888	Kingboard Laminates Holdings Limited:O	210,500	6,315,000		0.01	2026-08-03
1573	0689	EPI (Holdings) Limited:O	124,059	18,857		0.01	2026-04-29
1574	6636	Shandong Extreme Vision Technology Co., Ltd.:H	7,500	667,125		0.01	2026-07-02
1575	2128	China Lesso Group Holdings Limited:O	207,000	849,735		0.01	2026-06-29
1576	0080	China New Economy Fund Limited:O	145,000	36,250		0.01	2026-04-08
1577	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,891	179,284		0.01	2026-07-28
1578	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	7,200	479,520		0.01	2026-07-29
1579	0936	Kaisa Capital Investment Holdings Limited:O	70,000	18,900		0.01	2025-09-26
1580	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	16,590		0.01	2026-06-30
1581	1726	HKE Holdings Limited:O	75,000	74,250		0.01	2026-04-16
1582	6881	China Galaxy Securities Co., Ltd.:H	241,500	1,832,985		0.01	2026-08-03
1583	1316	Nexteer Automotive Group Limited:O	164,000	718,320		0.01	2026-07-28
1584	2033	Time Watch Investments Limited:O	134,000	32,830		0.01	2025-05-30
1585	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-05
1586	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	26,000	145,340		0.01	2026-04-30
1587	1897	Million Hope Industries Holdings Limited:O	25,931	12,577		0.01	2025-01-22
1588	9898	Weibo Corporation:A	10,140	647,439		0.01	2026-07-06
1589	1413	FEG Holdings Corporation Limited:O	21,000	3,486		0.01	2026-05-15
1590	8610	BBSB International Limited:O	32,000	18,240		0.01	2026-03-03
1591	1987	Beng Soon Machinery Holdings Limited:O	64,000	16,320		0.01	2025-01-15
1592	1991	Ta Yang Group Holdings Limited:O	11,000	9,240		0.01	2025-10-31
1593	1086	Goodbaby International Holdings Limited:O	107,000	97,370		0.01	2025-11-27
1594	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,600	14,622		0.01	2026-06-23
1595	1823	Huayu Expressway Group Limited:O	30,000	34,650		0.01	2026-07-13
1596	1125	LAI FUNG HOLDINGS LIMITED:O	20,957	15,089		0.01	2024-10-29
1597	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	19,712		0.01	2024-10-29
1598	0286	Aidigong Maternal & Child Health Limited (BM):O	12,105	15,858	*	0.01	2024-08-23
1599	2356	DAH SING BANKING GROUP LIMITED:O	88,400	1,332,188		0.01	2026-07-30
1600	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	20,850		0.01	2025-10-31
1601	3268	MeiG Smart Technology Co., Ltd:H	2,500	41,900		0.01	2026-06-08
1602	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,072	35,409		0.01	2026-02-25
1603	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	159,000	159,795		0.01	2026-01-28
1604	2416	Edianyun Limited:O	30,000	99,000		0.01	2025-07-17
1605	1896	Maoyan Entertainment:O	71,400	318,801		0.01	2026-07-02
1606	8356	Tsun Yip Holdings Limited (KY):O	4,600	1,541		0.01	2024-06-20
1607	8370	Zhi Sheng Group Holdings Limited:O	9,600	64,320		0.01	2024-02-15
1608	1717	Ausnutria Dairy Corporation Ltd:O	109,000	125,350		0.01	2026-05-12
1609	2167	TI Cloud Inc.:O	10,600	33,920		0.01	2025-11-21
1610	2507	Cirrus Aircraft Limited:O	22,200	969,696		0.01	2026-07-30
1611	9868	XPeng Inc.:A	95,000	4,658,800		0.01	2026-08-03
1612	3978	CHINA BESTSTUDY EDUCATION GROUP:O	51,000	162,180		0.01	2026-04-21
1613	1496	AP Rentals Holdings Limited:O	52,000	8,476		0.01	2021-05-10
1614	0475	Central Development Holdings Limited:O	30,000	12,300		0.01	2026-01-19
1615	1204	BoardWare Intelligence Technology Limited:O	30,000	48,000		0.01	2025-10-27
1616	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,600	71,264		0.01	2026-08-03
1617	1747	Home Control International Limited:O	32,000	120,640		0.01	2026-05-18
1618	9888	Baidu, Inc.:A	138,950	15,270,605		0.01	2026-08-03
1619	2293	Bamboos Health Care Holdings Limited:O	24,000	9,240		0.01	2026-01-06
1620	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	53,600	2,175,088		0.01	2026-07-31
1621	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	113,975		0.01	2026-06-25
1622	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	7,936		0.01	2025-05-29
1623	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,700	35,505		0.01	2026-07-20
1624	1617	Nanfang Communication Holdings Limited:O	96,000	23,328		0.01	2026-07-24
1625	0616	EMINENCE ENTERPRISE LIMITED:O	110,139	13,107		0.01	2026-07-16
1626	1332	Touyun Biotech Group Limited:O	165,000	22,770		0.01	2026-06-23
1627	3396	Legend Holdings Corporation:H	74,300	1,081,065		0.01	2026-07-17
1628	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	30,540		0.01	2026-05-04
1629	3296	Huaqin Co., Ltd.:H	5,480	350,720		0.01	2026-07-30
1630	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,124	9,257		0.01	2025-09-09
1631	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,862	365,655		0.01	2026-07-27
1632	0932	Shunten International (Holdings) Limited:O	180,000	5,220		0.01	2026-02-09
1633	9966	Alphamab Oncology:O	56,000	414,400		0.01	2026-02-03
1634	1578	BANK OF TIANJIN CO., LTD.:H	102,000	221,340		0.01	2026-01-29
1635	9961	TRIP.COM GROUP LIMITED:O	40,150	14,598,540		0.01	2026-08-03
1636	9992	POP MART INTERNATIONAL GROUP LIMITED:O	76,800	12,280,320		0.01	2026-08-03
1637	0780	Tongcheng Travel Holdings Limited (KY):O	135,600	1,932,300		0.01	2026-06-30
1638	2359	WuXi AppTec Co., Ltd.:H	28,225	4,597,853		0.01	2026-07-29
1639	3968	CHINA MERCHANTS BANK CO., LTD.:H	263,697	13,422,177		0.01	2026-08-03
1640	2313	Shenzhou International Group Holdings Limited:O	86,100	3,722,964		0.01	2026-07-29
1641	6667	Mega Genomics Limited:O	12,800	91,456		0.01	2025-03-24
1642	0098	Xingfa Aluminium Holdings Limited:O	24,000	153,600		0.01	2026-07-03
1643	1989	Delton Technology (Guangzhou) Inc.:H	2,600	255,320		0.01	2026-07-27
1644	3639	Yida China Holdings Limited:O	146,000	4,088		0.01	2023-12-22
1645	1412	Q P Group Holdings Limited:O	30,000	33,600		0.01	2026-03-26
1646	0199	ITC Properties Group Limited:O	61,238	145,134		0.01	2026-08-03
1647	0075	Y. T. REALTY GROUP LIMITED:O	44,843	7,713		0.01	2025-12-08
1648	0019	SWIRE PACIFIC LIMITED:A	43,500	4,260,825		0.01	2026-07-30
1649	1693	BGMC International Limited:O	4,480	29,882		0.01	2024-08-13
1650	3886	Town Health International Medical Group Limited:O	377,500	75,500		0.01	2025-12-04
1651	2338	WEICHAI POWER CO., LTD.:H	108,200	3,618,208		0.01	2026-07-30
1652	8620	Asia-express Logistics Holdings Limited:O	35,000	5,110		0.01	2025-07-14
1653	2142	HBM Holdings Limited (KY):O	48,000	580,320		0.01	2026-07-10
1654	2457	Buyang International Holding Inc:O	55,000	19,250		0.01	2024-10-29
1655	0455	Tianda Pharmaceuticals Limited:O	118,000	12,272		0.01	2025-11-07
1656	1339	People's Insurance Company (Group) of China Limited (The):H	477,000	2,547,180		0.01	2026-07-08
1657	8021	WLS HOLDINGS LIMITED (BM):O	39,250	6,790		0.01	2026-05-29
1658	1565	Virscend Education Company Limited:O	166,000	32,536		0.01	2026-05-11
1659	0704	Huscoke Holdings Limited:O	15,823	2,104	*	0.01	2026-01-20
1660	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,000	55,230		0.01	2025-12-02
1661	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	193,457	471,068		0.01	2026-07-24
1662	3137	Global X USD Money Market ETF:Unit	40	45,278		0.01	2026-07-14
1663	6830	Huazhong In-Vehicle Holdings Company Limited:O	96,000	20,064		0.01	2026-07-28
1664	0894	Man Yue Technology Holdings Limited:O	26,000	40,170		0.01	2026-07-14
1665	2298	Cosmo Lady (China) Holdings Company Limited:O	122,000	38,430		0.01	2026-01-23
1666	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	5,670		0.01	2026-05-05
1667	0373	ALLIED GROUP LIMITED (HK):O	190,000	418,950		0.01	2026-03-19
1668	1038	CK Infrastructure Holdings Limited:O	135,200	8,402,680		0.01	2026-07-21
1669	2038	FIH Mobile Limited:O	41,900	718,166		0.01	2026-06-09
1670	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,984		0.01	2026-05-07
1671	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	25,850		0.01	2026-01-21
1672	3773	Yinsheng Digifavor Company Limited:O	22,000	54,560		0.01	2025-11-05
1673	3938	LFG Investment Holdings Limited:O	26,000	78,390		0.01	2026-04-02
1674	8158	China Regenerative Medicine International Limited:O	16,075	3,537		0.01	2026-05-29
1675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,581	910,831		0.01	2026-07-16
1676	3700	Inkeverse Group Limited:O	122,000	115,900		0.01	2026-06-25
1677	9928	Times Neighborhood Holdings Limited:O	51,691	25,846		0.01	2026-07-17
1678	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	18,743		0.01	2021-03-12
1679	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	39,680		0.01	2024-01-16
1680	0232	Continental Aerospace Technologies Holding Limited (BM):O	486,000	216,270		0.01	2026-07-30
1681	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	10,875		0.01	2025-09-25
1682	1917	Doumob:O	120,000	9,600		0.01	2025-12-02
1683	2522	Jiangxi Rimag Group Co., Ltd.:H	15,000	71,100		0.01	2026-06-03
1684	3969	China Railway Signal & Communication Corporation Limited:H	102,000	347,310		0.01	2026-06-04
1685	0245	China Vered Financial Holding Corporation Limited:O	95,929	95,449		0.01	2026-07-27
1686	0859	Zhongchang International Holdings Group Limited:O	58,000	6,844		0.01	2022-03-29
1687	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	33,300		0.01	2025-04-09
1688	2028	Jolimark Holdings Limited:O	44,000	63,140		0.01	2026-07-27
1689	1272	Datang Environment Industry Group Co., Ltd.:H	32,000	33,760		0.01	2026-07-24
1690	0612	Carmen Century Investment Limited (KY):O	80,000	26,800	*	0.01	2024-11-26
1691	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	24,752		0.01	2023-08-01
1692	0853	MicroPort Scientific Corporation:O	96,802	653,898		0.01	2026-07-23
1693	2002	China Sunshine Paper Holdings Company Limited:O	53,500	53,500		0.01	2026-04-02
1694	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,666	485,263		0.01	2025-12-30
1695	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	37,200	314,898		0.01	2026-07-20
1696	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,500	99,825		0.01	2026-07-09
1697	2068	China Aluminum International Engineering Corporation Limited:H	20,000	38,400		0.01	2026-04-17
1698	1615	AB Builders Group Limited:O	30,000	11,850		0.01	2025-12-01
1699	8035	Janco Holdings Limited:O	30,000	1,320		0.01	2024-03-26
1700	2540	Lesi Group Limited:O	30,000	22,500		0.01	2025-06-26
1701	1978	LH GROUP LIMITED (KY):O	40,000	10,600		0.01	2026-05-15
1702	3789	Royal Deluxe Holdings Limited:O	60,000	11,940		0.01	2026-04-28
1703	1336	New China Life Insurance Company Ltd.:H	51,600	2,509,824		0.00	2026-08-03
1704	0066	MTR CORPORATION LIMITED:O	310,452	10,095,899		0.00	2026-07-31
1705	3668	YANCOAL AUSTRALIA LTD:O	65,700	1,976,256		0.00	2026-07-31
1706	2097	MIXUE Group:H	7,500	1,678,500		0.00	2026-07-30
1707	0863	OSL Group Limited (KY):O	44,722	530,850		0.00	2026-08-03
1708	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	276,000	3,226,440		0.00	2026-06-26
1709	1389	Major Holdings Limited (KY):O	27,400	13,700		0.00	2024-08-23
1710	8146	Grace Wine Holdings Limited:O	40,000	13,600		0.00	2026-03-06
1711	0585	Imagi International Holdings Limited:O	40,814	150,196		0.00	2026-06-30
1712	1951	Jinxin Fertility Group Limited:O	133,000	295,260		0.00	2026-06-29
1713	0512	Grand Pharmaceutical Group Limited:O	174,500	896,058		0.00	2026-07-03
1714	8282	Gameone Holdings Limited:O	2,800	1,568		0.00	2024-10-29
1715	8080	North Asia Strategic Holdings Limited:O	22,246	9,788		0.00	2023-12-18
1716	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	189,400	3,528,522		0.00	2026-07-30
1717	8529	UBoT Holding Limited:O	25,000	5,200		0.00	2024-09-10
1718	800	WeRide Inc.:A	45,300	694,449		0.00	2026-07-30
1719	1745	Lvji Technology Holdings Inc.:O	2,460	5,289		0.00	2026-07-30
1720	2399	China Anchu Energy Storage Group Limited:O	173,000	50,170		0.00	2026-03-17
1721	2661	QingSong Health Corporation:O	10,000	60,600		0.00	2026-07-13
1722	1007	Longhui International Holdings Limited:O	9,133	639	*	0.00	2024-09-12
1723	3600	MODERN DENTAL GROUP LIMITED:O	45,000	348,750		0.00	2026-06-18
1724	8437	RMH Holdings Limited:O	3,200	800	*	0.00	2024-11-27
1725	8118	Bortex Global Limited:O	24,000	3,096	*	0.00	2023-08-31
1726	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	20,000	61,900		0.00	2026-07-10
1727	1765	XJ International Holdings Co., Ltd.:O	414,166	56,327		0.00	2026-05-11
1728	9896	MINISO Group Holding Limited:O	59,000	1,502,140		0.00	2026-08-03
1729	1898	China Coal Energy Company Limited:H	193,600	2,036,672		0.00	2026-07-29
1730	1193	China Resources Gas Group Limited:O	109,000	1,790,870		0.00	2026-07-20
1731	8536	TL Natural Gas Holdings Limited:O	10,000	2,430		0.00	2022-08-17
1732	0975	Mongolian Mining Corporation:O	48,550	336,937		0.00	2026-07-10
1733	1773	Tianli International Holdings Limited:O	98,000	118,090		0.00	2025-10-14
1734	2567	Qiniu Limited:O	94,000	34,310		0.00	2026-07-02
1735	0297	Sinofert Holdings Limited:O	328,000	423,120		0.00	2026-07-08
1736	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,428,468	9,577,878		0.00	2026-07-29
1737	6806	Shenwan Hongyuan Group Co., Ltd.:H	116,800	297,840		0.00	2026-07-31
1738	3308	Zhongji Innolight Co., Ltd.:H	2,500	2,515,000		0.00	2026-08-03
1739	6186	China Feihe Limited:O	404,000	1,335,220		0.00	2026-08-03
1740	0340	Tongguan Gold Group Limited:O	241,900	521,295		0.00	2026-06-11
1741	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	540		0.00	2025-09-08
1742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	30,780		0.00	2022-03-15
1743	0063	China Asia Valley Group Limited:O	287,000	8,897		0.00	2025-05-29
1744	8031	ETS Group Limited (KY):O	16,000	5,360		0.00	2026-06-30
1745	6068	Wisdom Education International Holdings Company Limited:O	98,000	6,370		0.00	2026-03-27
1746	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,240	6,683		0.00	2024-12-20
1747	1059	KANTONE HOLDINGS LIMITED:O	16,800	5,880		0.00	2025-02-12
1748	8525	Baiying Holdings Group Limited:O	12,000	10,200	*	0.00	2023-08-04
1749	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	38,880		0.00	2024-04-12
1750	0205	SEEC MEDIA GROUP LIMITED:O	55,600	35,584		0.00	2026-05-13
1751	1941	Ye Xing Group Holdings Limited:O	18,000	9,720		0.00	2024-10-29
1752	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,500	160,770		0.00	2026-06-25
1753	2367	Giant Biogene Holding Co., Ltd:O	46,800	1,418,040		0.00	2026-07-14
1754	2015	Li Auto Inc.:A	76,300	3,956,155		0.00	2026-08-03
1755	2501	Maiyue Technology Limited:O	22,000	28,820		0.00	2026-07-30
1756	0365	Sino ICT Holdings Limited:O	64,000	26,560		0.00	2026-07-30
1757	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,640		0.00	2018-11-12
1758	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,676		0.00	2026-04-08
1759	6811	Tai Hing Group Holdings Limited:O	42,000	52,920		0.00	2026-07-07
1760	2239	SMIT Holdings Limited:O	14,000	20,860		0.00	2021-08-17
1761	0636	KLN Logistics Group Limited (BM):O	77,864	461,344		0.00	2026-06-03
1762	2618	JD Logistics, Inc.:O	285,200	4,346,448		0.00	2026-08-03
1763	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	10,250		0.00	2026-04-21
1764	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,500	11,700		0.00	2026-04-17
1765	2268	WuXi XDC Cayman Inc.:O	53,636	2,797,117		0.00	2026-07-10
1766	0547	Digital Domain Holdings Limited:O	336,600	79,101		0.00	2026-07-03
1767	3666	Shanghai XNG Holdings Limited:O	112,000	2,688	*	0.00	2022-08-05
1768	2650	Shanghai Zhida Technology Development Co., Ltd.:H	13,400	172,860		0.00	2026-07-21
1769	0160	Hon Kwok Land Investment Company, Limited:O	30,342	22,301		0.00	2021-08-31
1770	2588	BOC AVIATION LIMITED:O	29,200	2,286,360		0.00	2026-07-16
1771	2593	Herbs Generation Group Holdings Limited:O	5,600	5,264		0.00	2026-04-27
1772	0149	China Agri-Products Exchange Limited:O	417,454	27,135		0.00	2026-02-24
1773	2155	Morimatsu International Holdings Company Limited:O	53,000	344,500		0.00	2026-06-18
1774	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,000		0.00	2025-08-04
1775	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,625		0.00	2025-09-19
1776	0528	Kingdom Holdings Limited (KY):O	26,000	32,760		0.00	2026-01-08
1777	0772	China Literature Limited:O	41,649	841,310		0.00	2026-07-30
1778	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	24,480		0.00	2025-11-19
1779	1966	China SCE Group Holdings Limited:O	172,400	7,758		0.00	2026-05-26
1780	6618	JD Health International Inc.:O	130,200	5,181,960		0.00	2026-08-03
1781	0400	Ingdan, Inc.:O	67,000	249,575		0.00	2026-07-15
1782	1846	EuroEyes International Eye Clinic Limited:O	13,000	31,850		0.00	2022-12-14
1783	0910	China Sandi Holdings Limited:O	206,100	3,504		0.00	2024-12-10
1784	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	13,616		0.00	2024-04-15
1785	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,100	212,660		0.00	2026-06-30
1786	2102	Tak Lee Machinery Holdings Limited:O	40,000	10,800		0.00	2025-12-10
1787	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	405,060		0.00	2026-04-09
1788	2821	ABF Pan Asia Bond Index Fund:Unit	1,400	153,160		0.00	2024-10-28
1789	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	8,160		0.00	2026-03-27
1790	1709	DL Holdings Group Limited (KY):O	79,000	77,025		0.00	2026-06-22
1791	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,000	1,398,000		0.00	2026-07-06
1792	0101	HANG LUNG PROPERTIES LIMITED:O	204,415	1,557,642		0.00	2026-08-03
1793	2442	Easy Smart Group Holdings Limited:O	16,000	1,063,200		0.00	2026-07-21
1794	6928	TOMO Holdings Limited (KY):O	30,000	5,700		0.00	2025-10-10
1795	1719	China Infrastructure & Logistics Group Ltd.:O	67,426	17,868		0.00	2026-01-20
1796	3688	Top Spring International Holdings Limited:O	55,000	15,125		0.00	2022-11-03
1797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,334,822	85,880,362		0.00	2026-08-03
1798	1117	China Modern Dairy Holdings Ltd.:O	307,000	472,780		0.00	2026-08-03
1799	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	666,615	21,332		0.00	2026-07-03
1800	8123	Sinofortune Financial Holdings Limited:O	5,000	1,200		0.00	2026-06-15
1801	1868	Neo-Neon Holdings Limited:O	81,000	15,066		0.00	2026-04-30
1802	2362	Jinchuan Group International Resources Co. Ltd:O	507,800	324,992	*	0.00	2026-04-22
1803	0631	Sany Heavy Equipment International Holdings Company Limited:O	127,000	966,470		0.00	2026-08-03
1804	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	9,300	8,742,000		0.00	2026-08-03
1805	6166	CIG SHANGHAI CO., LTD.:H	3,550	255,423		0.00	2026-07-30
1806	0220	Uni-President China Holdings Ltd.:O	165,200	1,234,870		0.00	2026-07-08
1807	8391	Cornerstone Technologies Holdings Limited:O	40,000	12,600		0.00	2026-06-30
1808	0309	Xinhua News Media Holdings Limited:O	1,975	1,837		0.00	2026-07-08
1809	1205	CITIC RESOURCES HOLDINGS LIMITED:O	297,200	135,226		0.00	2026-07-22
1810	8491	Cool Link (Holdings) Limited:O	15,000	3,750		0.00	2026-03-26
1811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	2,501,600		0.00	2026-07-20
1812	2685	Quantgroup Holding Limited:O	19,500	78,390		0.00	2026-08-03
1813	6969	Smoore International Holdings Limited:O	232,000	2,074,080		0.00	2026-06-30
1814	6288	Fast Retailing Co., Ltd.:HDRO	18,600	723,168		0.00	2026-06-16
1815	0535	Gemdale Properties and Investment Corporation Limited:O	618,000	58,710		0.00	2026-04-02
1816	638	FIBOCOM WIRELESS INC.:H	5,000	38,750		0.00	2026-02-10
1817	0064	GET NICE HOLDINGS LIMITED:O	22,845	86,583		0.00	2026-07-27
1818	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,746		0.00	2024-12-12
1819	6178	Everbright Securities Company Limited:H	25,800	194,403		0.00	2026-04-22
1820	2510	T.S. Lines Limited:O	61,000	541,375		0.00	2026-07-31
1821	0607	Fullshare Holdings Limited:O	25,950	11,418		0.00	2026-02-23
1822	1837	Natural Food International Holding Limited:O	80,000	123,600		0.00	2026-07-30
1823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	399,775	5,356,985		0.00	2026-08-03
1824	2829	iShares China Government Bond ETF:Unit	2,070	131,155		0.00	2026-04-28
1825	0587	China Conch Environment Protection Holdings Limited:O	66,500	17,623		0.00	2026-01-26
1826	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	350,385		0.00	2026-08-03
1827	2276	Shanghai Conant Optical Co., Ltd.:H	18,100	613,590		0.00	2026-08-03
1828	0760	Talent Property Group Limited:O	18,632	2,273		0.00	2023-09-14
1829	1308	SITC International Holdings Company Limited:O	98,000	3,835,720		0.00	2026-07-23
1830	2699	Xinming China Holdings Limited:O	946	4,754		0.00	2026-06-04
1831	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	4,692		0.00	2023-08-31
1832	2324	Capital VC Limited:O	32,284	3,551		0.00	2026-03-13
1833	1957	MBV International Limited:O	22,500	5,963		0.00	2026-07-09
1834	6031	SANY HEAVY INDUSTRY CO., LTD.:H	25,800	542,316		0.00	2026-07-15
1835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	278,160		0.00	2026-07-22
1836	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	2,206,820		0.00	2026-06-29
1837	68	Manycore Tech Inc.:O	61,500	515,985		0.00	2026-08-03
1838	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	3,075		0.00	2025-12-10
1839	3328	Bank of Communications Co., Ltd.:H	1,240,427	9,414,841		0.00	2026-08-03
1840	8160	Goldway Education Group Limited:O	7,200	4,176		0.00	2025-06-30
1841	1013	Wai Chun Group Holdings Limited:O	9,425	2,828		0.00	2026-05-11
1842	0148	Kingboard Holdings Limited:O	39,400	1,624,856		0.00	2026-08-03
1843	1347	HUA HONG SEMICONDUCTOR LIMITED:O	61,000	7,734,800		0.00	2026-08-03
1844	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	11,030		0.00	2026-06-29
1845	2340	ISP Holdings Limited:O	26,676	3,788		0.00	2025-09-18
1846	1378	China Hongqiao Group Limited:O	340,500	7,817,880		0.00	2026-07-31
1847	0522	ASMPT Limited:O	14,500	2,179,350		0.00	2026-07-29
1848	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	340,400		0.00	2026-07-09
1849	6066	CSC Financial Co., Ltd.:H	43,500	507,645		0.00	2026-07-31
1850	0313	Richly Field China Development Limited:O	40,220	2,494		0.00	2025-02-18
1851	0474	Aceso Life Science Group Limited:O	304,931	34,762	*	0.00	2025-09-30
1852	2020	ANTA Sports Products Limited:O	96,000	7,392,000		0.00	2026-07-29
1853	1777	Fantasia Holdings Group Co., Limited:O	577,500	30,030		0.00	2026-06-18
1854	2026	Pony AI Inc.:A	12,100	741,125		0.00	2026-07-31
1855	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2024-08-09
1856	2245	Lygend Resources & Technology Co., Ltd.:H	18,800	249,852		0.00	2026-07-30
1857	3380	Logan Group Company Limited:O	194,000	273,540		0.00	2026-07-29
1858	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	4,380		0.00	2026-06-30
1859	1971	Redsun Services Group Limited:O	14,000	4,550		0.00	2025-05-23
1860	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	5,800	*	0.00	2025-12-10
1861	0176	Superactive Group Company Limited:O	68,400	889	*	0.00	2024-12-30
1862	0776	Imperium Technology Group Limited (KY):O	15,000	3,750		0.00	2025-02-12
1863	8510	Top Standard Corporation:O	8,000	1,360		0.00	2025-07-28
1864	1975	Sun Hing Printing Holdings Limited:O	16,000	6,400		0.00	2025-07-23
1865	8360	Basic House New Life Group Limited:O	12,000	4,500		0.00	2025-10-15
1866	6818	China Everbright Bank Company Limited:H	422,000	1,341,960		0.00	2026-08-03
1867	2101	Fulu Holdings Limited:O	13,500	14,783		0.00	2023-03-03
1868	1882	Haitian International Holdings Limited:O	53,000	1,102,400		0.00	2026-07-23
1869	8195	Legendary Education Group Limited:O	15,224	17,279		0.00	2025-09-02
1870	0288	WH Group Limited (KY):O	421,368	3,545,812		0.00	2026-08-03
1871	3360	Far East Horizon Limited:O	158,000	1,087,830		0.00	2026-07-23
1872	3430	MicroBit Bitcoin Spot ETF:Unit	10,000	42,580		0.00	2026-01-08
1873	6828	Beijing Gas Blue Sky Holdings Limited:O	744,000	27,528		0.00	2026-06-04
1874	6978	Immunotech Biopharm Ltd:O	20,200	6,868		0.00	2026-05-26
1875	8079	Wisdomcome Group Holdings Limited:O	1,198	1,066		0.00	2024-12-02
1876	3887	HashKey Holdings Limited:O	90,400	174,472		0.00	2026-07-06
1877	2648	Anjoy Foods Group Co., Ltd.:H	1,300	94,445		0.00	2026-04-28
1878	0397	Minerva Group Holding Limited:O	110,811	4,322		0.00	2024-10-29
1879	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,900	103,550		0.00	2026-07-27
1880	8357	Republic Healthcare Limited:O	20,000	2,820		0.00	2025-11-18
1881	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,500	70,470		0.00	2026-07-31
1882	3998	Bosideng International Holdings Limited:O	374,000	1,845,690		0.00	2026-07-31
1883	9688	Zai Lab Limited:O	36,300	519,816		0.00	2026-08-03
1884	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	111,792	1,645,578		0.00	2026-06-22
1885	0557	China Tian Yuan Healthcare Group Limited:O	12,700	7,112		0.00	2022-10-13
1886	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	53,040		0.00	2025-05-13
1887	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,637	1,439,393		0.00	2026-07-30
1888	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	7,440		0.00	2025-09-03
1889	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,000	18,360		0.00	2026-06-30
1890	1732	XiangXing International Holding Limited:O	40,000	8,320		0.00	2025-10-21
1891	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	32,000	490,240		0.00	2026-05-08
1892	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,800	2,599,968		0.00	2026-07-06
1893	2288	Rykadan Capital Limited:O	11,415	1,415		0.00	2026-05-29
1894	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	33,350		0.00	2018-11-12
1895	9909	Powerlong Commercial Management Holdings Limited:O	19,500	42,803		0.00	2026-03-20
1896	3696	InSilico Medicine Cayman TopCo:O	17,500	735,350		0.00	2026-07-22
1897	2665	Seyond Holdings Ltd.:O	39,500	95,985		0.00	2026-06-15
1898	8483	Max Sight Group Holdings Limited:O	24,000	5,232		0.00	2025-07-09
1899	9639	Wing Lee Development Construction Holdings Limited:O	30,000	27,300		0.00	2025-08-07
1900	2535	WK Group (Holdings) Limited:O	60,000	30,600	*	0.00	2026-05-05
1901	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,800		0.00	2025-11-25
1902	0132	Hing Yip Holdings Limited (BM):O	51,000	8,823		0.00	2020-02-28
1903	1548	Genscript Biotech Corporation:O	65,000	1,059,500		0.00	2026-07-30
1904	8401	Stream Ideas Group Limited:O	24,000	864		0.00	2026-07-20
1905	2279	Yonghe Medical Group Co., Ltd.:O	15,500	38,208		0.00	2025-09-17
1906	0185	Zensun Enterprises Limited:O	56,400	3,102		0.00	2024-01-02
1907	1481	Smart Globe Holdings Limited:O	30,000	45,000		0.00	2024-10-29
1908	2602	Onewo Inc.:H	33,802	581,394		0.00	2026-05-04
1909	0583	Great Wall Pan Asia Holdings Limited:O	46,000	9,292		0.00	2025-09-17
1910	1658	Postal Savings Bank of China Co., Ltd.:H	581,000	2,934,050		0.00	2026-07-17
1911	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	10,780		0.00	2025-08-28
1912	0745	China National Culture Group Limited:O	6,810	41,541		0.00	2026-07-27
1913	6626	YUEXIU SERVICES GROUP LIMITED:O	43,595	81,305		0.00	2026-06-26
1914	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	8,400	274,848		0.00	2026-06-25
1915	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,400	187,648		0.00	2026-06-29
1916	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,000	644,000		0.00	2026-07-08
1917	2587	HealthyWay Inc.:O	25,000	53,375		0.00	2026-04-23
1918	8193	Asia-Pac Financial Investment Company Limited:O	8,000	832		0.00	2022-09-07
1919	3623	China Success Finance Group Holdings Limited:O	18,000	11,700		0.00	2026-05-07
1920	3996	China Energy Engineering Corporation Limited (CN):H	264,000	295,680		0.00	2026-07-23
1921	1529	Yues International Holdings Group Limited:O	19,000	6,840		0.00	2026-06-22
1922	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,093		0.00	2024-10-15
1923	0295	KONG SUN HOLDINGS LIMITED:O	425,100	7,227		0.00	2022-12-07
1924	0613	Planetree International Development Limited:O	32,600	162,837		0.00	2025-12-08
1925	0291	China Resources Beer (Holdings) Company Limited:O	91,599	2,147,081		0.00	2026-07-31
1926	2400	XD Inc.:O	13,800	653,568		0.00	2026-05-18
1927	8540	Victory Securities (Holdings) Company Limited:O	6,000	26,610		0.00	2025-11-12
1928	8018	Finsoft Financial Investment Holdings Limited:O	14,200	625		0.00	2026-01-20
1929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	3,640		0.00	2025-08-27
1930	3322	Win Hanverky Holdings Limited:O	36,000	7,200		0.00	2025-09-12
1931	1262	Labixiaoxin Snacks Group Limited:O	6,700	21,105		0.00	2026-01-19
1932	2022	Digital Hollywood Interactive Limited:O	56,000	2,688		0.00	2025-09-18
1933	0826	Tiangong International Company Limited:O	76,000	223,060		0.00	2026-07-20
1934	3788	China Hanking Holdings Limited:O	68,000	176,460		0.00	2026-02-23
1935	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,500		0.00	2025-12-05
1936	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,560		0.00	2026-04-14
1937	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,600		0.00	2026-04-02
1938	1831	ShiFang Holding Limited:O	29,680	23,150		0.00	2026-04-21
1939	1415	Cowell e Holdings Inc.:O	24,000	513,600		0.00	2026-07-30
1940	8143	Good Fellow Healthcare Holdings Limited:O	37,290	2,573		0.00	2025-06-30
1941	8133	Jisheng Group Holdings Limited:O	1,050	289		0.00	2024-10-29
1942	3991	Changhong Jiahua Holdings Limited:O	40,000	26,000		0.00	2025-09-25
1943	1751	Kingland Group Holdings Limited:O	8,000	6,240		0.00	2024-05-06
1944	2840	SPDR Gold Trust:Unit	9,655	28,385,700		0.00	2026-07-30
1945	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,250		0.00	2026-01-13
1946	0852	Strong Petrochemical Holdings Limited:O	58,000	9,628	*	0.00	2024-10-14
1947	1083	Towngas Smart Energy Company Limited:O	103,202	356,047		0.00	2026-04-10
1948	2383	TOM GROUP LIMITED:O	108,000	39,960		0.00	2026-07-03
1949	0069	SHANGRI-LA ASIA LIMITED:O	97,549	419,948		0.00	2026-02-09
1950	0743	Asia Cement (China) Holdings Corporation:O	42,500	71,825		0.00	2026-07-24
1951	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	11,400	80,826		0.00	2026-06-08
1952	8003	Great World Company Holdings Ltd:O	9,000	630		0.00	2026-03-09
1953	1948	UJU HOLDING LIMITED:O	16,000	61,280		0.00	2025-10-09
1954	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,800		0.00	2025-04-14
1955	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,960		0.00	2022-08-12
1956	1521	Frontage Holdings Corporation:O	54,000	65,340		0.00	2026-04-14
1957	0917	Qunabox Group Limited:O	7,000	58,275		0.00	2026-08-03
1958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	127,912	3,599,444		0.00	2026-08-03
1959	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	2,160		0.00	2024-05-21
1960	0727	Crown International Corporation Limited:O	33,000	19,140		0.00	2026-06-11
1961	1797	East Buy Holding Limited:O	27,000	601,560		0.00	2026-08-03
1962	2706	Beijing Haizhi Technology Group Co., Ltd.:H	10,200	397,392		0.00	2026-08-03
1963	1458	Zhou Hei Ya International Holdings Company Limited:O	53,000	67,840		0.00	2026-06-30
1964	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	186,000	911,400		0.00	2026-08-03
1965	1299	AIA Group Limited:O	263,408	20,690,698		0.00	2026-08-03
1966	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	3,600	1,111,680		0.00	2026-07-20
1967	2460	China Resources Beverage (Holdings) Company Limited:O	60,800	483,968		0.00	2026-07-02
1968	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,560	28,740		0.00	2024-11-07
1969	1688	Lingyi iTech (Guangdong) Company:H	20,460	130,126		0.00	2026-07-10
1970	1723	Moon Inc.:O	12,000	8,040		0.00	2026-03-10
1971	2286	Chen Xing Development Holdings Limited:O	15,000	1,590		0.00	2025-04-11
1972	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2023-05-24
1973	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,540		0.00	2022-11-07
1974	1795	Yadong Group Holdings Limited:O	15,000	5,700		0.00	2024-06-21
1975	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	2,982		0.00	2020-09-07
1976	0163	Emperor International Holdings Limited:O	136,666	19,133		0.00	2026-04-29
1977	2621	Shouhui Group Limited:O	5,600	16,184		0.00	2025-10-02
1978	0065	Grand Ocean Advanced Resources Company Limited:O	6,051	1,906		0.00	2024-11-01
1979	2172	MicroPort NeuroScientific Corporation:O	14,000	123,550		0.00	2026-07-28
1980	1241	Shuanghua Holdings Limited:O	16,000	2,144		0.00	2020-11-20
1981	2778	Champion Real Estate Investment Trust:Unit	150,799	349,100		0.00	2026-03-06
1982	1004	China Smarter Energy Group Holdings Limited:O	11,460	1,455		0.00	2026-02-11
1983	8226	KOALA Financial Group Limited:O	10,200	1,010		0.00	2025-07-18
1984	1073	Da Yu Financial Holdings Limited:O	83,350	8,335		0.00	2025-09-09
1985	2559	Dida Inc.:O	25,000	34,500		0.00	2026-07-03
1986	2255	Haichang Ocean Park Holdings Ltd.:O	321,000	117,165		0.00	2026-07-09
1987	8056	Life Concepts Holdings Limited (KY):O	2,750	660		0.00	2024-09-04
1988	2422	Rego Interactive Co., Ltd:O	40,000	113,800		0.00	2026-07-27
1989	2617	TransThera Sciences (Nanjing), Inc.:H	7,500	75,000		0.00	2026-07-16
1990	0039	China Beidahuang Industry Group Holdings Limited:O	192,000	8,640	*	0.00	2026-02-11
1991	2312	China Financial Leasing Group Limited:O	10,905	4,253		0.00	2026-02-02
1992	2251	Beijing Airdoc Technology Co., Ltd.:H	2,400	22,872		0.00	2026-06-12
1993	6938	Suzhou Ribo Life Science Co., Ltd.:H	4,000	186,560		0.00	2026-07-10
1994	1587	Shineroad International Holdings Limited:O	16,000	8,000		0.00	2022-09-20
1995	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	9,400	596,430		0.00	2026-07-30
1996	2429	Beijing UBOX Online Technology Corp.:H	22,000	44,330		0.00	2026-01-23
1997	6069	SY Holdings Group Limited (KY):O	25,000	177,125		0.00	2026-03-20
1998	2156	C&D Property Management Group Co., Ltd:O	33,000	85,305		0.00	2025-12-08
1999	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,333	28,498	*	0.00	2025-08-11
2000	2832	Bosera STAR 50 Index ETF:Unit	100	1,130		0.00	2025-10-15
2001	2691	Nanhua Futures Co., Ltd.:H	2,500	19,250		0.00	2026-02-04
2002	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,500	72,750		0.00	2026-07-28
2003	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	369,600		0.00	2026-08-03
2004	2655	Guoxia Technology Co., Ltd.:H	9,100	145,145		0.00	2026-07-28
2005	1929	Chow Tai Fook Jewellery Group Limited:O	226,000	2,822,740		0.00	2026-07-31
2006	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,660	13,926		0.00	2026-03-24
2007	2339	BeijingWest Industries International Limited:O	29,480	123,226		0.00	2026-07-15
2008	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	10,200		0.00	2024-10-03
2009	1407	JY GAS LIMITED:O	10,000	5,900		0.00	2026-07-30
2010	1776	GF Securities Co., Ltd.:H	43,600	730,300		0.00	2026-06-17
2011	1775	BExcellent Group Holdings Limited:O	12,000	4,080		0.00	2021-05-14
2012	0565	Art Group Holdings Limited (KY):O	60,000	165,000		0.00	2026-07-20
2013	1636	China Metal Resources Utilization Limited:O	10,000	3,100	*	0.00	2025-04-10
2014	0267	CITIC Limited (HK):O	647,125	7,875,511		0.00	2026-08-03
2015	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	42,400		0.00	2025-04-02
2016	2327	Meilleure Health International Industry Group Limited:O	90,000	22,050		0.00	2024-12-30
2017	2503	Zhongshen Jianye Holding Limited:O	76,000	20,520		0.00	2025-10-16
2018	3658	New Hope Service Holdings Limited:O	18,000	33,840		0.00	2026-06-05
2019	1908	C&D International Investment Group Limited:O	51,000	773,670		0.00	2026-07-15
2020	1967	Confidence Intelligence Holdings Limited:O	6,600	1,947		0.00	2026-03-05
2021	1483	Net-a-Go Technology Company Limited:O	18,000	19,440		0.00	2021-03-16
2022	1860	Mobvista Inc.:O	37,000	409,590		0.00	2026-08-03
2023	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,600	214,168		0.00	2026-07-08
2024	8052	Luk Hing Entertainment Group Holdings Limited:O	12,000	492	*	0.00	2025-09-30
2025	0159	Brockman Mining Limited:O	202,494	14,782		0.00	2025-09-08
2026	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	150,150		0.00	2025-11-10
2027	2396	B&K Corporation Limited:H	1,800	6,597		0.00	2026-03-17
2028	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	2,720		0.00	2021-08-26
2029	1130	China Environmental Resources Group Limited:O	12,120	7,272		0.00	2026-02-26
2030	1778	Colour Life Services Group Co., Limited:O	40,000	6,400		0.00	2026-06-01
2031	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,000	33,690		0.00	2026-06-04
2032	2570	Shanghai REFIRE Group Limited:H	1,900	34,086		0.00	2026-05-29
2033	1809	Prinx Chengshan Holdings Limited:O	13,500	92,003		0.00	2026-05-19
2034	2629	Mirxes Holding Company Limited:O	6,300	78,183	*	0.00	2026-04-02
2035	9885	YSB Inc.:O	14,600	46,136		0.00	2026-07-29
2036	1828	FWD Group Holdings Limited:O	26,900	855,420		0.00	2026-07-21
2037	2633	Jacobson Pharma Corporation Limited:O	42,000	44,940		0.00	2026-03-27
2038	2325	Yunkang Group Limited:O	13,000	7,800		0.00	2026-01-19
2039	0099	Wong's International Holdings Limited:O	10,000	13,200		0.00	2026-03-24
2040	3908	China International Capital Corporation Limited:H	39,600	843,480		0.00	2026-07-30
2041	3931	CALB Group Co., Ltd.:H	15,700	279,460		0.00	2026-07-23
2042	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,575	33,277		0.00	2025-02-06
2043	0862	Vision Values Holdings Limited:O	8,020	8,421		0.00	2026-05-28
2044	8326	Tonking New Energy Group Holdings Limited:O	25,000	3,625		0.00	2026-02-27
2045	2232	Crystal International Group Limited:O	58,000	383,670		0.00	2026-08-03
2046	3660	Qfin Holdings, Inc.:A	5,000	272,750		0.00	2026-06-08
2047	0399	Starcoin Group Limited:O	66,220	4,834	*	0.00	2026-05-07
2048	0425	Minth Group Limited:O	23,500	648,600		0.00	2026-07-13
2049	2609	Bayzed Health Group Inc:O	26,400	80,916		0.00	2026-07-20
2050	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	495	874,665		0.00	2026-07-15
2051	9978	Fineland Living Services Group Limited:O	8,000	9,080		0.00	2026-07-30
2052	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2023-10-12
2053	1985	Microware Group Limited:O	6,000	17,760		0.00	2026-06-16
2054	2078	PanAsialum Holdings Company Limited:O	24,000	2,976		0.00	2025-10-13
2055	1741	Shing Chi Holdings Limited:O	16,000	2,976		0.00	2025-09-12
2056	668	Anker Innovations Technology Co., Ltd.:H	1,000	108,200		0.00	2026-08-03
2057	0147	International Business Settlement Holdings Limited:O	460,000	23,000		0.00	2026-03-24
2058	2556	Marketingforce Management Ltd:O	5,300	235,214		0.00	2026-08-03
2059	3318	China Boton Group Company Limited:O	20,812	54,111		0.00	2026-06-08
2060	1244	3D Medicines Inc.:O	5,000	10,900		0.00	2026-07-30
2061	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,140		0.00	2022-08-31
2062	2623	Add New Energy Investment Holdings Group Limited:O	10,000	41,500		0.00	2026-07-07
2063	2216	Broncus Holding Corporation:O	10,000	6,450		0.00	2026-04-14
2064	9973	CHERY AUTOMOBILE CO., LTD:H	44,300	1,218,250		0.00	2026-07-31
2065	1826	FDB Holdings Limited:O	30,000	3,870		0.00	2026-06-11
2066	2237	China Graphite Group Limited:O	30,000	5,760		0.00	2025-11-19
2067	0279	Arta TechFin Corporation Limited:O	26,066	9,644		0.00	2026-07-10
2068	2508	SAINT BELLA Inc.:O	11,500	41,975		0.00	2025-10-27
2069	2580	Aux Electric Co., Ltd.:O	29,400	330,456		0.00	2026-08-03
2070	6999	Leading Holdings Group Limited:O	19,000	2,223	*	0.00	2023-07-28
2071	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	20,820		0.00	2025-10-24
2072	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,800	11,088		0.00	2026-06-29
2073	1865	Pengo Holdings Group Limited:O	23,600	10,620		0.00	2025-07-16
2074	6886	Huatai Securities Co., Ltd.:H	31,400	524,380		0.00	2026-06-16
2075	8100	Famous Tech International Holdings Limited:O	8,116	3,652		0.00	2020-07-16
2076	8659	Yik Wo International Holdings Limited:O	15,000	1,545		0.00	2025-01-15
2077	0641	CHTC Fong's International Company Limited:O	20,000	7,400		0.00	2024-11-06
2078	1999	Man Wah Holdings Limited:O	69,600	217,152		0.00	2026-07-29
2079	1866	CHINA XLX FERTILISER LTD.:O	23,000	211,025		0.00	2026-07-24
2080	9991	Baozun Inc.:A	2,900	22,330		0.00	2026-07-29
2081	8220	Bingo Group Holdings Limited:O	3,250	16,981		0.00	2026-07-17
2082	1384	Deepexi Technology Co., Ltd.:H	6,000	195,600		0.00	2026-07-30
2083	0618	Peking University Resources (Holdings) Company Limited:O	49,000	16,415		0.00	2026-08-03
2084	2898	Sunho Biologics, Inc.:O	2,800	17,892	*	0.00	2025-04-30
2085	2336	Shuoao International Holdings Limited (KY):O	32,200	8,050		0.00	2025-09-11
2086	2592	Cloudbreak Pharma Inc.:O	16,000	18,640		0.00	2026-04-16
2087	8308	Gudou Holdings Limited:O	24,000	1,080		0.00	2025-01-13
2088	2656	160 Health International Limited:O	6,000	63,600		0.00	2026-07-31
2089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	72,320		0.00	2026-05-18
2090	9985	WEILONG Delicious Global Holdings Ltd:O	41,600	341,952		0.00	2026-07-27
2091	2166	Smart-Core Holdings Limited:O	10,000	37,400		0.00	2026-07-23
2092	1285	Jiashili Group Limited:O	7,000	7,560		0.00	2023-02-15
2093	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	38,520		0.00	2023-05-10
2094	6683	Star Plus Legend Holdings Limited:O	16,000	68,160		0.00	2026-06-23
2095	0222	MIN XIN HOLDINGS LIMITED:O	10,000	30,050		0.00	2026-03-31
2096	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	1,000	9,750		0.00	2026-07-30
2097	1225	Lerado Financial Group Company Limited:O	3,840	922		0.00	2026-05-29
2098	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	22,300		0.00	2026-01-29
2099	3112	Pando CMS Blockchain ETF:Unit	100	2,644		0.00	2024-03-14
2100	8535	Vistar Holdings Limited:O	20,000	2,400		0.00	2025-08-08
2101	2226	HONWORLD GROUP LIMITED:O	9,500	4,655		0.00	2026-05-13
2102	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	8,500	98,430		0.00	2026-07-22
2103	2039	China International Marine Containers (Group) Co., Ltd.:H	49,325	374,377		0.00	2026-07-31
2104	1769	Scholar Education Group:O	11,000	11,110		0.00	2026-06-29
2105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,103	5,755,987		0.00	2026-07-14
2106	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	4,305		0.00	2026-07-03
2107	2714	Muyuan Foods Co., Ltd. (CN):H	5,000	164,000		0.00	2026-07-27
2108	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	1,844,080		0.00	2026-08-03
2109	2536	Palasino Holdings Limited:O	13,000	11,050		0.00	2025-10-16
2110	0117	Tianli Holdings Group Limited:O	12,000	28,740		0.00	2026-07-29
2111	3603	Xinji Shaxi Group Co., Ltd:O	24,000	1,584		0.00	2025-08-21
2112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,760	61,133		0.00	2026-04-23
2113	1039	Changyou International Group Limited:O	29,000	1,305		0.00	2025-09-30
2114	8293	SingAsia Holdings Limited:O	3,400	347		0.00	2025-01-06
2115	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	12,200		0.00	2026-01-02
2116	0325	Bloks Group Limited:O	3,900	207,480		0.00	2026-04-23
2117	0701	CNT GROUP LIMITED:O	30,000	2,970		0.00	2026-05-07
2118	1146	Huicheng International Holdings Limited:O	54,000	3,078		0.00	2026-01-20
2119	1569	Minsheng Education Group Company Limited:O	66,000	7,722		0.00	2026-01-19
2120	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,912	3,110		0.00	2026-02-10
2121	0970	New Sparkle Roll International Group Limited:O	10,500	3,255		0.00	2023-03-24
2122	2888	STANDARD CHARTERED PLC:O	33,797	8,003,130		0.00	2026-08-03
2123	1585	Yadea Group Holdings Ltd.:O	48,000	507,360		0.00	2026-07-21
2124	2259	Zijin Gold International Company Limited:O	41,243	4,825,431		0.00	2026-08-03
2125	0151	Want Want China Holdings Limited:O	181,000	619,020		0.00	2026-07-15
2126	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,900	105,336		0.00	2026-06-02
2127	1405	DPC Dash Ltd:O	2,000	76,160		0.00	2025-07-07
2128	2231	JY Grandmark Holdings Limited:O	25,000	275		0.00	2026-07-16
2129	1216	ZHONGYUAN BANK CO., LTD.:H	105,000	29,925		0.00	2026-05-13
2130	2162	Keymed Biosciences Inc.:O	4,500	334,350		0.00	2026-05-26
2131	2309	ZO Future Group:O	13,900	25,368		0.00	2026-06-18
2132	9929	SEM Holdings Limited (KY):O	30,000	51,000		0.00	2026-07-31
2133	0346	Yanchang Petroleum International Limited:O	16,500	4,620		0.00	2025-10-10
2134	6899	Ourgame International Holdings Limited:O	16,000	3,680	*	0.00	2023-12-08
2135	0817	China Jinmao Holdings Group Limited:O	200,000	271,000		0.00	2026-07-30
2136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	3,612,600		0.00	2026-07-03
2137	0978	China Merchants Land Limited:O	72,400	17,376		0.00	2025-07-29
2138	9969	InnoCare Pharma Limited:O	26,000	342,940		0.00	2026-03-25
2139	1477	Ocumension Therapeutics:O	12,000	63,720		0.00	2026-07-20
2140	2677	Distinct Healthcare Holdings Limited:O	950	20,900		0.00	2026-06-22
2141	0010	HANG LUNG GROUP LIMITED:O	20,000	269,600		0.00	2026-02-06
2142	8066	Phoenitron Holdings Limited:O	9,750	2,184		0.00	2026-01-20
2143	0960	Longfor Group Holdings Limited:O	104,091	713,544		0.00	2026-07-31
2144	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	1,000	1,240		0.00	2025-09-12
2145	6808	SUN ART RETAIL GROUP LIMITED:O	139,000	163,325		0.00	2026-06-12
2146	0294	Yangtzekiang Garment Limited:O	3,000	2,730		0.00	2018-11-12
2147	1269	China First Capital Group Limited:O	26,800	1,340		0.00	2024-10-03
2148	6929	OrbusNeich Medical Group Holdings Limited:O	12,000	43,680		0.00	2026-04-01
2149	0202	EverChina Int'l Holdings Company Limited:O	105,500	5,381		0.00	2026-05-20
2150	0650	Productive Technologies Company Limited (BM):O	107,000	22,684		0.00	2026-08-03
2151	2675	Shenzhen Edge Medical Co., Ltd.:H	4,700	178,600		0.00	2026-08-03
2152	1208	MMG Limited (HK):O	185,000	1,566,950		0.00	2026-08-03
2153	9606	Duality Biotherapeutics, Inc.:O	1,300	234,650		0.00	2026-07-31
2154	8030	Fengyinhe Holdings Limited:O	5,000	7,950		0.00	2026-07-10
2155	8173	Hephaestus Holdings Limited:O	3,082	373		0.00	2021-10-11
2156	8362	Winning Tower Group Holdings Limited:O	20,000	1,160		0.00	2024-06-25
2157	6745	Befar Group Co., Ltd:H	5,000	15,700		0.00	2026-07-31
2158	0718	Tai United Holdings Limited:O	74,060	2,444		0.00	2025-06-25
2159	3858	Jiaxin International Resources Investment Limited:O	6,400	341,440		0.00	2026-07-24
2160	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,890		0.00	2026-06-30
2161	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	31,050		0.00	2026-06-03
2162	1094	Cherish Sunshine International Limited:O	8,180	3,477		0.00	2026-06-03
2163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,720	1,421	*	0.00	2025-09-19
2164	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	7,982		0.00	2026-06-12
2165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,400	1,070,992		0.00	2026-07-29
2166	1421	Prosperity Group International Limited (KY):O	2,750	1,375		0.00	2025-07-09
2167	1931	IVD Medical Holding Limited:O	22,000	12,980		0.00	2026-03-04
2168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,580		0.00	2026-01-27
2169	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	200	3,156		0.00	2026-07-02
2170	2453	Concord Healthcare Group Co., Ltd.:H	4,200	2,961		0.00	2026-04-21
2171	2768	Qingdao Gon Technology Co., Ltd. (CN):H	592	18,991		0.00	2026-07-24
2172	3355	FS.COM Limited:H	5,400	194,724		0.00	2026-06-23
2173	1656	ISDN HOLDINGS LIMITED:O	6,000	23,460		0.00	2020-08-13
2174	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,000	403,795		0.00	2026-04-14
2175	9860	ADICON Holdings Limited:O	9,500	31,065		0.00	2025-12-05
2176	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	543		0.00	2025-05-16
2177	0442	Domaine Power Holdings Limited:O	3,362	2,118		0.00	2026-01-22
2178	0498	Blue River Holdings Limited:O	13,489	958	*	0.00	2022-12-20
2179	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	19,200	108,672		0.00	2026-07-08
2180	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,560		0.00	2025-08-25
2181	1608	VPower Group International Holdings Limited:O	86,000	5,418		0.00	2025-08-05
2182	2475	Luxshare Precision Industry Company Limited:H	4,900	267,050		0.00	2026-07-31
2183	9676	Shiyue Daotian Group Co., Ltd.:H	13,500	52,583		0.00	2026-06-08
2184	8239	Capital Finance Holdings Limited:O	1,244	25,278		0.00	2025-12-11
2185	1907	China Risun Group Limited (KY):O	54,000	98,550		0.00	2026-05-08
2186	2212	Future Bright Mining Holdings Limited:O	16,000	2,400		0.00	2025-10-10
2187	8196	Futian Holdings Limited:O	800	692		0.00	2024-12-09
2188	8013	ECI Technology Holdings Limited:O	20,000	1,280		0.00	2021-08-03
2189	6663	IWS Group Holdings Limited:O	10,000	2,850		0.00	2024-02-28
2190	9690	TUHU Car Inc.:A	9,500	116,470		0.00	2026-06-02
2191	2573	Newtrend Group Holding Co., Ltd.:H	1,200	5,148		0.00	2026-07-03
2192	2008	Phoenix Media Investment (Holdings) Limited:O	6,200	8,556		0.00	2026-07-03
2193	2347	Yoho Group Holdings Limited:O	6,000	4,230		0.00	2025-10-16
2194	0467	United Energy Group Limited:O	320,000	116,800		0.00	2026-07-30
2195	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	74,000		0.00	2026-04-13
2196	2486	Plus Group Holdings Inc.:O	1,400	5,880		0.00	2025-11-21
2197	1515	China Resources Medical Holdings Company Limited:O	16,000	41,600		0.00	2026-05-19
2198	1172	Magnus Concordia Group Limited:O	71,000	1,278		0.00	2019-12-02
2199	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	340	37,060		0.00	2026-07-21
2200	3774	Fameglow Holdings Limited:O	10,000	131,500		0.00	2025-10-08
2201	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	7,654		0.00	2021-09-13
2202	0375	YGM TRADING LIMITED:O	2,000	1,960		0.00	2021-12-30
2203	7666	Metis TechBio Co., Ltd.:H	13,000	138,450		0.00	2026-07-29
2204	1851	China Gingko Education Group Company Limited:O	6,000	27,030		0.00	2022-12-21
2205	0605	China Financial Services Holdings Limited:O	2,500	2,125		0.00	2025-09-11
2206	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	2,792		0.00	2023-03-29
2207	0726	DIT Group Limited:O	37,000	1,480		0.00	2025-05-20
2208	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	38,400		0.00	2022-02-17
2209	1572	China Art Financial Holdings Limited:O	20,000	1,520		0.00	2021-08-24
2210	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,600	35,532		0.00	2026-07-27
2211	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	4,080		0.00	2025-05-22
2212	1371	China Ecotourism Group Limited:O	4,028	4,310		0.00	2026-06-30
2213	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,800	9,240		0.00	2024-12-27
2214	6998	Genor Biopharma Holdings Limited:O	23,000	39,100		0.00	2026-04-30
2215	0004	Wharf (Holdings) Limited (The):O	35,324	688,818		0.00	2026-07-07
2216	6086	Fangzhou Inc.:O	16,000	11,520		0.00	2026-03-19
2217	0167	IDT INTERNATIONAL LIMITED:O	5,986	35,317		0.00	2025-07-17
2218	0926	Besunyen Holdings Company Limited:O	1,400	3,346		0.00	2025-05-27
2219	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	9,680		0.00	2025-09-16
2220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	6,732		0.00	2021-08-04
2221	8432	Bar Pacific Group Holdings Limited:O	10,000	400		0.00	2023-06-06
2222	1109	CHINA RESOURCES LAND LIMITED:O	80,944	2,679,246		0.00	2026-08-03
2223	1392	Shenzhen HQVT Technology Co., Ltd.:H	8,500	168,725		0.00	2026-07-10
2224	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	650	77,545		0.00	2026-07-29
2225	0433	North Mining Shares Company Limited:O	167,437	8,372		0.00	2026-06-03
2226	2415	MedSci Healthcare Holdings Limited:O	6,750	4,826		0.00	2026-01-21
2227	9857	Linmon Media Limited:O	4,000	10,400		0.00	2025-08-20
2228	2419	Dekon Food and Agriculture Group:H	1,700	85,425		0.00	2026-07-31
2229	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,550		0.00	2025-12-10
2230	1801	Innovent Biologics, Inc.:O	19,000	1,634,000		0.00	2026-07-30
2231	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,620	23,528		0.00	2026-05-29
2232	8472	Lapco Holdings Limited:O	1,250	350		0.00	2026-06-25
2233	6805	Kimou Environmental Holding Limited (KY):O	12,000	34,860		0.00	2026-05-19
2234	2306	YH Entertainment Group:O	9,000	17,910		0.00	2025-09-15
2235	8267	Linekong Interactive Group Co., Ltd.:O	4,000	768		0.00	2025-11-25
2236	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	30,950		0.00	2026-05-28
2237	6855	Ascentage Pharma Group International:O	4,000	130,640		0.00	2026-04-29
2238	0683	KERRY PROPERTIES LIMITED:O	15,500	306,900		0.00	2026-08-03
2239	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,100	66,550		0.00	2026-07-28
2240	8057	Madison Holdings Group Limited:O	1,640	984		0.00	2026-05-19
2241	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,040		0.00	2023-04-26
2242	1672	Ascletis Pharma Inc.:O	11,000	99,000		0.00	2026-07-21
2243	3899	CIMC Enric Holdings Limited:O	22,000	171,710		0.00	2026-06-25
2244	1862	JINGRUI HOLDINGS LIMITED:O	16,000	256	*	0.00	2025-08-28
2245	8050	Quantum Thinking Limited:O	2,800	3,122		0.00	2025-12-09
2246	1972	SWIRE PROPERTIES LIMITED:O	58,900	1,405,354		0.00	2026-08-03
2247	8156	Sinopharm Tech Holdings Limited:O	6,440	1,050		0.00	2026-02-11
2248	2171	CARsgen Therapeutics Holdings Limited:O	6,000	76,860		0.00	2026-04-29
2249	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,200	12,168		0.00	2026-06-10
2250	1763	China Isotope & Radiation Corporation:H	800	13,624		0.00	2026-01-12
2251	8290	Ahsay Backup Software Development Company Limited:O	20,000	720		0.00	2026-02-06
2252	2263	Fu Shek Financial Holdings Limited:O	10,000	3,050		0.00	2024-10-29
2253	8527	JLogo Holdings Limited:O	5,000	825		0.00	2023-12-04
2254	2108	K2 F&B Holdings Limited:O	8,000	3,520		0.00	2019-08-15
2255	8447	MS Concept Limited (KY):O	10,000	560		0.00	2024-10-29
2256	2405	Powerwin Tech Group Limited:O	8,000	3,920		0.00	2023-12-05
2257	6182	Twintek Investment Holdings Limited:O	8,000	5,480		0.00	2025-11-13
2258	8172	Lajin Entertainment Network Group Limited:O	4,204	799	*	0.00	2025-05-30
2259	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,390		0.00	2024-04-25
2260	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,200	28,861		0.00	2026-01-09
2261	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	2,336		0.00	2021-03-03
2262	2390	Zhihu Inc.:A	2,400	20,112		0.00	2026-04-01
2263	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,224	7,047		0.00	2026-03-02
2264	8487	ISP Global Limited:O	10,000	680		0.00	2026-02-05
2265	9633	Nongfu Spring Co., Ltd:H	48,000	2,092,800		0.00	2026-07-31
2266	9899	NetEase Cloud Music Inc.:O	2,000	248,600		0.00	2026-06-02
2267	1563	Alliance International Education Leasing Holdings Limited:O	16,000	1,968		0.00	2025-05-14
2268	1179	H World Group Limited:O	28,900	968,728		0.00	2026-04-20
2269	1876	Budweiser Brewing Company APAC Limited:O	122,800	806,182		0.00	2026-08-03
2270	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,139	818		0.00	2025-04-03
2271	3866	Bank of Qingdao Co., Ltd.:H	21,000	102,060		0.00	2026-04-14
2272	0866	China Qinfa Group Limited:O	24,000	40,560		0.00	2026-05-27
2273	6058	China Industrial Securities International Financial Group Limited:O	36,000	18,000		0.00	2026-07-24
2274	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,860		0.00	2026-06-29
2275	2402	Beijing SinoHytec Co., Ltd.:H	398	5,035		0.00	2025-11-10
2276	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,040		0.00	2022-06-01
2277	9890	Tanwan Inc.:O	4,600	48,162		0.00	2026-06-03
2278	1935	JH Educational Technology INC.:O	14,000	10,500		0.00	2026-02-24
2279	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	12,360		0.00	2026-06-30
2280	0586	China Conch Venture Holdings Limited:O	15,500	138,725		0.00	2026-06-26
2281	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	500	45,025		0.00	2026-07-21
2282	0865	Jiande International Holdings Limited:O	49,600	1,885		0.00	2024-10-17
2283	2518	Autohome Inc.:O	4,300	194,360		0.00	2026-06-10
2284	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,000		0.00	2024-10-29
2285	2512	Cloud Factory Technology Holdings Limited:O	4,000	11,400		0.00	2025-11-04
2286	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,700		0.00	2026-05-14
2287	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	70,368	*	0.00	2026-03-20
2288	1780	Rongzun International Holdings Group Limited:O	5,000	22,200		0.00	2026-07-27
2289	537	RIGOL Technologies, Co., Ltd.:H	200	4,660		0.00	2026-07-09
2290	1377	Guangdong Dtech Technology Co., Ltd.:H	100	30,440		0.00	2026-07-13
2291	6831	Green Tea Group Limited:O	5,200	33,592		0.00	2026-04-09
2292	1081	Dajin Heavy Industry Co., Ltd.:H	800	30,480		0.00	2026-07-30
2293	3990	Midea Real Estate Holding Limited:O	11,200	30,968		0.00	2026-07-13
2294	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	41,400		0.00	2026-06-30
2295	2565	PegBio Co., Ltd.:H	3,000	16,170		0.00	2026-07-24
2296	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	3,975		0.00	2024-03-15
2297	0430	Oriental Explorer Holdings Limited:O	3,000	1,050		0.00	2025-02-03
2298	0401	Wanjia Group Holdings Limited:O	8,695	1,035		0.00	2026-06-12
2299	0572	Future World Holdings Limited:O	2,315	845		0.00	2026-06-22
2300	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	220		0.00	2025-04-11
2301	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	480		0.00	2026-03-27
2302	2478	APAC Resources Limited:Wrnt	1,002	601		0.00	2026-06-01
2303	8120	China Demeter Financial Investments Limited:O	1,222	2,578		0.00	2026-05-22
2304	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	2,000	47,040		0.00	2026-06-25
2305	2487	Cutia Therapeutics:O	2,800	7,252		0.00	2026-05-28
2306	6913	South China Vocational Education Group Company Limited:O	10,000	1,390		0.00	2025-12-10
2307	0764	Eternity Investment Limited:O	3,010	828		0.00	2025-06-23
2308	2469	Fenbi Ltd.:O	16,500	6,270		0.00	2026-06-29
2309	8321	Tai Kam Holdings Limited:O	4,000	7,020		0.00	2021-04-20
2310	1187	Cofoe Medical Technology Co., Ltd.:H	200	6,800		0.00	2026-06-08
2311	0542	China Cultural Tourism and Agriculture Group Limited:O	11,240	8,318		0.00	2025-11-04
2312	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,500	43,590		0.00	2026-07-24
2313	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	920		0.00	2022-03-29
2314	2728	Jintai Energy Holdings Limited:O	32,000	512		0.00	2025-06-30
2315	0622	Oshidori International Holdings Limited:O	49,475	132,098		0.00	2026-05-20
2316	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,400	50,232		0.00	2026-03-16
2317	2221	New Concepts Holdings Limited:O	1,600	976		0.00	2025-10-15
2318	2011	Gilston Group Limited:O	4,000	5,400		0.00	2024-03-15
2319	1062	China Development Bank International Investment Limited:O	20,000	1,900		0.00	2020-03-17
2320	2779	China Xinhua Education Group Limited:O	11,000	3,410		0.00	2026-06-30
2321	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,400	65,040		0.00	2026-08-03
2322	1675	AsiaInfo Technologies Limited:O	6,400	29,664		0.00	2026-07-29
2323	0030	YNBY International Limited:O	64,000	15,488		0.00	2025-12-29
2324	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	100	25,380		0.00	2026-08-03
2325	6090	BUTONG GROUP:O	600	25,380		0.00	2026-06-26
2326	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	5,852		0.00	2018-11-12
2327	6100	Tongdao Liepin Group:O	3,400	7,140		0.00	2025-07-18
2328	1963	Bank of Chongqing Co., Ltd.:H	10,500	89,040		0.00	2026-08-03
2329	2652	CF PharmTech, Inc. (CN):H	2,000	34,080		0.00	2026-07-10
2330	2076	KANZHUN LIMITED:A	5,600	360,920		0.00	2026-06-16
2331	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,075		0.00	2025-05-02
2332	0526	Lisi Group (Holdings) Limited (BM):O	58,000	6,438		0.00	2026-07-24
2333	9987	Yum China Holdings, Inc.:O	2,250	865,800		0.00	2026-07-10
2334	8657	True Partner Capital Holding Limited:O	4,000	1,480		0.00	2021-04-23
2335	0519	Novautek Technologies Group Limited (BM):O	20,000	3,020		0.00	2026-03-09
2336	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,200	531,104		0.00	2026-06-10
2337	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,780		0.00	2026-04-20
2338	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	18,375		0.00	2023-07-25
2339	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,280		0.00	2022-09-29
2340	0083	SINO LAND COMPANY LIMITED:O	61,303	652,877		0.00	2026-07-07
2341	8368	Creative China Holdings Limited:O	4,400	862		0.00	2021-07-16
2342	6810	Shanghai Sunmi Technology Co., Ltd:H	1,900	118,655		0.00	2026-05-14
2343	0632	CHK Oil Limited (BM):O	6,064	1,170		0.00	2026-07-28
2344	1432	China Shengmu Organic Milk Limited:O	53,000	19,080		0.00	2026-07-20
2345	2696	Shanghai Henlius Biotech, Inc.:H	2,197	132,040		0.00	2026-07-20
2346	3277	Gpixel Changchun Microelectronics Inc.:H	1,900	120,270		0.00	2026-07-24
2347	1526	Rici Healthcare Holdings Limited:O	10,000	10,550		0.00	2025-06-11
2348	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	794		0.00	2024-11-13
2349	0111	Cinda International Holdings Limited:O	4,000	2,240		0.00	2026-02-23
2350	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	2,160		0.00	2025-12-01
2351	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,700	199,750		0.00	2026-07-31
2352	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	17,816		0.00	2026-07-20
2353	8406	China Oral Industry Group Holdings Limited:O	10,000	880		0.00	2026-01-15
2354	9999	NetEase, Inc.:O	19,500	4,056,000		0.00	2026-07-17
2355	0471	Silkwave Inc:O	2,903	404		0.00	2026-06-25
2356	0794	Come Sure Group (Holdings) Limited:O	2,000	500		0.00	2025-09-17
2357	0945	MANULIFE FINANCIAL CORPORATION:O	9,966	3,448,236		0.00	2026-06-11
2358	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	300	19,500	*	0.00	2024-12-11
2359	0915	Daohe Global Group Limited:O	9,000	441		0.00	2024-01-16
2360	3881	CiDi Inc.:H	2,500	50,100		0.00	2026-06-30
2361	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,600		0.00	2026-02-02
2362	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,064		0.00	2025-01-07
2363	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,200	31,724		0.00	2026-07-02
2364	6822	King's Flair International (Holdings) Limited:O	4,000	1,640		0.00	2026-06-22
2365	2297	Rainmed Medical Limited:O	8,000	1,744		0.00	2026-06-15
2366	2088	Xiwang Property Holdings Company Limited:O	8,041	306	*	0.00	2025-03-31
2367	2385	Readboy Education Holding Company Limited:O	2,000	12,530		0.00	2023-06-21
2368	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	2,160		0.00	2024-06-25
2369	1952	Everest Medicines Limited:O	2,000	49,560		0.00	2026-05-29
2370	0353	Energy International Investments Holdings Limited:O	11,780	4,594		0.00	2026-07-10
2371	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,000	336		0.00	2024-05-29
2372	2718	Mininglamp Technology:A	760	40,280		0.00	2026-08-03
2373	8081	Hang Tai Yue Group Holdings Limited:O	28,344	368		0.00	2025-10-30
2374	8047	China Ocean Group Development Limited:O	38,800	970	*	0.00	2022-07-13
2375	1808	Enterprise Development Holdings Limited (KY):O	1,330	3,332		0.00	2024-07-11
2376	2586	Dmall Inc.:O	4,700	25,169		0.00	2026-06-24
2377	1997	Wharf Real Estate Investment Company Limited:O	16,324	433,565		0.00	2026-04-27
2378	2393	Yestar Healthcare Holdings Company Limited:O	12,500	650		0.00	2026-02-26
2379	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	660		0.00	2025-06-10
2380	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,100		0.00	2023-04-21
2381	1613	Synertone Communication Corporation:O	8,192	6,963		0.00	2026-07-07
2382	0393	Glorious Sun Enterprises Limited:O	8,000	10,720		0.00	2025-09-08
2383	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	1,995		0.00	2021-08-19
2384	2511	HighTide Therapeutics, Inc.:O	3,000	9,210		0.00	2026-07-24
2385	1815	Mount Everest Gold Group Company Limited (KY):O	7,268	13,010		0.00	2026-02-23
2386	3919	Golden Power Group Holdings Limited:O	200	136		0.00	2025-11-06
2387	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,000	5,500		0.00	2026-07-06
2388	2096	Simcere Pharmaceutical Group Limited:O	13,000	158,470		0.00	2025-11-20
2389	0989	China Changbaishan International Holdings Limited:O	1,820	965		0.00	2025-06-30
2390	3310	Viewtrix Technology Co., Ltd:H	2,200	58,168		0.00	2026-07-30
2391	1843	Snack Empire Holdings Limited:O	4,000	1,280		0.00	2023-07-12
2392	1960	TBK & Sons Holdings Limited:O	5,000	1,650		0.00	2024-10-29
2393	2372	WEIli Holdings Limited:O	4,000	4,000		0.00	2026-06-26
2394	2250	B.Duck Semk Holdings International Limited:O	5,000	1,400		0.00	2025-09-17
2395	0722	UMP Healthcare Holdings Limited:O	4,000	1,760		0.00	2024-12-19
2396	6877	Top Eminent Healthcare Group Limited:O	10,000	820		0.00	2026-03-25
2397	2051	Vala Inc. (KY):O	8,000	2,760		0.00	2025-10-27
2398	6160	BeOne Medicine Ltd.:O	7,500	1,431,750		0.00	2026-07-17
2399	2698	Softcare Limited:O	3,000	103,320		0.00	2026-07-24
2400	2670	Beijing Yunji Technology Co., Ltd.:H	300	48,240		0.00	2026-06-11
2401	2180	ManpowerGroup Greater China Limited:O	1,000	5,230		0.00	2026-05-11
2402	1236	SHENZHEN LDROBOT CO., LTD:H	1,600	58,080		0.00	2026-05-14
2403	2391	Tuya Inc.:A	2,600	34,346		0.00	2026-02-26
2404	9636	JF SmartInvest Holdings Ltd:O	2,200	63,800		0.00	2026-07-03
2405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,340	81,705		0.00	2026-06-09
2406	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	8,645		0.00	2025-09-26
2407	1528	Red Star Macalline Group Corporation Ltd.:H	3,447	3,723		0.00	2025-01-02
2408	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,200	513,840		0.00	2026-08-03
2409	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	1,000	3,000		0.00	2026-07-09
2410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,412	1,412		0.00	2025-08-20
2411	6880	MOMENTA GLOBAL LTD.:A	940	231,240		0.00	2026-07-31
2412	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2021-12-21
2413	8176	SuperRobotics Holdings Limited (BM):O	3,250	62		0.00	2024-11-21
2414	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,260		0.00	2022-11-23
2415	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	400	154,960		0.00	2026-05-19
2416	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	811		0.00	2024-03-20
2417	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,400	23,880		0.00	2026-07-28
2418	6669	Acotec Scientific Holdings Limited:O	1,378	10,859		0.00	2024-11-29
2419	8148	Wuxi Life International Holdings Group Limited:O	2,000	3,320		0.00	2025-11-06
2420	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	290		0.00	2026-04-20
2421	1861	Precious Dragon Technology Holdings Limited:O	1,000	2,330		0.00	2026-05-14
2422	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,160		0.00	2026-06-05
2423	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2024-04-16
2424	2057	ZTO Express (Cayman) Inc.:A	2,350	451,905		0.00	2026-07-21
2425	2701	NSING TECHNOLOGIES INC.:H	400	3,086		0.00	2026-06-02
2426	8019	Hao Wen Holdings Limited:O	1,487	98		0.00	2020-07-13
2427	1756	China Science and Education Industry Group Limited (KY):O	5,000	1,900		0.00	2024-12-20
2428	1258	China Nonferrous Mining Corporation Limited:O	16,000	237,920		0.00	2026-07-23
2429	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	111,600		0.00	2026-07-15
2430	2080	AUX International Holdings Limited:O	2,000	620		0.00	2026-05-06
2431	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	52,080		0.00	2026-02-26
2432	6963	Sunshine Insurance Group Company Limited:H	14,000	51,870		0.00	2026-03-13
2433	0209	Winshine Science Company Limited:O	596	3,221		0.00	2026-07-27
2434	1152	Momentum Financial Holdings Limited:O	14,000	3,234		0.00	2026-06-24
2435	2497	Fujing Holdings Co., Limited:O	2,000	1,280		0.00	2024-08-22
2436	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,740		0.00	2023-04-06
2437	1710	Trio Industrial Electronics Group Limited:O	4,000	2,600		0.00	2026-05-26
2438	501	OmniVision Integrated Circuits Group, Inc.:H	200	15,360		0.00	2026-07-30
2439	0645	Ares Asia Limited:O	2,000	340		0.00	2018-11-12
2440	3893	CROSSTEC Group Holdings Limited:O	4,000	4,600		0.00	2025-02-03
2441	6686	Noah Holdings Limited (KY):A	1,300	17,693		0.00	2025-11-17
2442	2643	CaoCao Inc.:O	2,200	33,132		0.00	2026-07-28
2443	1215	Kai Yuan Holdings Limited:O	47,500	808		0.00	2025-05-16
2444	1298	Yunnan Energy International Co. Limited:O	1,000	1,100		0.00	2020-07-13
2445	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,104		0.00	2024-02-01
2446	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	7,000	54,005		0.00	2026-08-03
2447	9669	Beisen Holding Limited:O	2,600	8,398		0.00	2025-06-23
2448	2509	Qyuns Therapeutics Co., Ltd.:H	800	12,808		0.00	2026-01-21
2449	9858	China Youran Dairy Group Limited:O	16,000	69,760		0.00	2026-05-27
2450	1159	Smart Digital Technology Group Limited:O	500	1,425		0.00	2026-06-22
2451	9677	WEIHAI BANK CO., LTD.:H	4,000	11,120		0.00	2026-01-27
2452	3395	JX ENERGY LTD.:O	3,000	720		0.00	2026-03-04
2453	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70	371		0.00	2024-05-02
2454	0627	Japan Kyosei Group Company Limited:O	4,748	2,849		0.00	2026-01-30
2455	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-11-02
2456	0251	S E A HOLDINGS LIMITED:O	2,000	2,500		0.00	2021-04-01
2457	6858	Honma Golf Limited:O	2,000	5,660		0.00	2024-10-16
2458	1226	China Investment and Finance Group Limited (KY):O	1,360	1,197		0.00	2025-06-16
2459	2199	Regina Miracle International (Holdings) Limited:O	4,000	9,600		0.00	2026-04-23
2460	3661	SG Micro Corp:H	200	16,040		0.00	2026-07-31
2461	8317	Finet Group Limited:O	3,200	240		0.00	2025-07-28
2462	1872	Guan Chao Holdings Limited:O	2,000	7,990		0.00	2025-05-20
2463	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,119		0.00	2025-09-18
2464	9930	Horizon Construction Development Limited:O	9,738	6,719		0.00	2026-06-24
2465	1030	SEAZEN GROUP LIMITED:O	22,000	31,020		0.00	2026-07-29
2466	0108	GR Life Style Company Limited:O	10,000	16,100		0.00	2026-01-26
2467	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	400	11,384		0.00	2026-03-31
2468	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,218		0.00	2023-11-06
2469	3633	Zhongyu Energy Holdings Limited:O	8,000	19,880		0.00	2026-03-19
2470	3869	Hospital Corporation of China Limited:O	400	1,360		0.00	2018-11-12
2471	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	700	17,850		0.00	2026-07-10
2472	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	570		0.00	2025-01-07
2473	7630	Impact Therapeutics, Inc:H	800	9,280		0.00	2026-05-26
2474	3880	Medtide Inc.:H	400	8,832		0.00	2025-09-05
2475	1622	Redco Properties Group Limited:O	10,000	1,740		0.00	2024-11-06
2476	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	200	19,700		0.00	2026-07-28
2477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	2,801		0.00	2021-12-14
2478	1196	Realord Group Holdings Limited:O	4,000	26,440		0.00	2025-09-01
2479	0383	Tian An Medicare Limited (BM):O	2,700	2,187		0.00	2026-06-11
2480	2112	Grace Life-tech Holdings Limited:O	4,000	140		0.00	2025-07-31
2481	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	34,710		0.00	2026-07-07
2482	2672	Baige Online Digital Technology Co., Ltd.:H	400	24,080		0.00	2026-07-29
2483	8026	China Brilliant Global Limited:O	4,000	1,200		0.00	2023-07-05
2484	0993	XinKong International Capital Holdings Limited:O	22,585	2,349		0.00	2026-04-14
2485	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	5,607		0.00	2026-07-02
2486	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	233,044		0.00	2026-07-20
2487	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,000	36,150		0.00	2026-06-23
2488	9993	Radiance Holdings (Group) Company Limited:O	10,000	10,000		0.00	2026-06-05
2489	1663	Sino Harbour Holdings Group Limited:O	6,000	264		0.00	2025-10-08
2490	7618	JINGDONG Industrials, Inc.:O	6,600	89,628		0.00	2026-08-03
2491	3650	Keep Inc.:O	1,200	2,154		0.00	2026-07-31
2492	6980	Bama Tea Co., Ltd.:H	200	4,332		0.00	2026-01-06
2493	0990	Deep Source Holdings Limited:O	34,400	17,888		0.00	2026-06-24
2494	1224	C C Land Holdings Limited:O	9,000	10,800		0.00	2026-06-23
2495	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2022-06-23
2496	0667	China East Education Holdings Limited:O	5,000	22,925		0.00	2026-06-05
2497	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	654		0.00	2022-07-25
2498	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000	376		0.00	2026-07-07
2499	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2026-04-01
2500	8218	Echo International Holdings Group Limited:O	1,400	144		0.00	2025-09-16
2501	1466	Baijin Life Science Holdings Limited:O	1,931	1,777		0.00	2023-07-10
2502	1627	Able Engineering Holdings Limited:O	4,114	2,139		0.00	2025-08-01
2503	0952	Quam Plus International Financial Limited:O	12,719	1,208		0.00	2022-02-07
2504	1372	China Carbon Neutral Development Group Limited:O	2,000	2,490		0.00	2026-03-25
2505	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,080		0.00	2026-02-03
2506	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	300	5,139		0.00	2026-07-24
2507	1913	PRADA S.P.A.:O	5,000	217,900		0.00	2025-02-17
2508	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	5,156		0.00	2026-06-02
2509	2482	Logory Logistics Technology Co., Ltd.:H	1,000	515		0.00	2023-06-08
2510	0789	Artini Holdings Limited:O	500	673		0.00	2026-07-21
2511	0290	GoFintech Quantum Innovation Limited:O	19,400	35,308		0.00	2026-07-06
2512	1116	Huiyuan Cowins Technology Group Limited:O	4,000	880		0.00	2025-08-07
2513	0691	China Shanshui Cement Group Limited:O	8,000	1,928		0.00	2026-05-08
2514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-08-21
2515	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,720		0.00	2020-03-10
2516	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	4,400		0.00	2026-07-14
2517	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,720		0.00	2021-08-13
2518	0666	REPT BATTERO Energy Co., Ltd.:H	1,600	17,504		0.00	2026-07-16
2519	6228	PT Merdeka Gold Resources Tbk:HDRO	1,000	29,700		0.00	2026-08-03
2520	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	143,040		0.00	2026-07-30
2521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,650		0.00	2018-11-12
2522	1452	Denox Environmental & Technology Holdings Limited:O	1,000	186		0.00	2026-06-05
2523	9893	Pizu Group Holdings Limited:O	6,000	10,140		0.00	2026-01-30
2524	1757	Affluent Foundation Holdings Limited:O	2,000	10,800		0.00	2026-07-27
2525	2157	Lepu Biopharma Co., Ltd.:H	3,000	12,420		0.00	2026-06-01
2526	1519	J&T Global Express Limited:B	14,400	149,328		0.00	2026-06-05
2527	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	315,000		0.00	2026-05-04
2528	1191	Crealights Technology Co., Ltd.:H	150	12,135		0.00	2026-07-27
2529	8087	China 33 Media Group Limited:O	1,060	2,576		0.00	2026-06-10
2530	2168	Kaisa Prosperity Holdings Limited:O	250	243		0.00	2026-02-26
2531	2581	BenQ BM Holding Cayman Corp.:O	500	1,303		0.00	2026-04-17
2532	3798	Homeland Interactive Technology Ltd.:O	2,000	2,620		0.00	2024-02-19
2533	0768	UBA INVESTMENTS LIMITED:O	2,000	60		0.00	2025-04-29
2534	8041	IntelliMark AI International Limited:O	1,260	693		0.00	2021-01-25
2535	6633	Qingci Games Inc.:O	1,000	3,195		0.00	2023-02-08
2536	0499	Qingdao Holdings International Limited:O	1,440	274		0.00	2023-02-14
2537	2205	Kangqiao Service Group Limited:O	1,000	650		0.00	2024-01-29
2538	9971	Basic Semiconductor Co., Ltd.:H	400	19,760		0.00	2026-07-31
2539	2285	CHERVON HOLDINGS LIMITED:O	700	13,356		0.00	2026-03-30
2540	1983	LUZHOU BANK CO., LTD.:H	1,000	2,230		0.00	2025-11-18
2541	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-10-24
2542	3403	ChinaAMC HSI ESG ETF:Unit	260	14,024		0.00	2026-07-02
2543	2423	KE Holdings Inc.:A	4,400	195,888		0.00	2026-06-29
2544	2869	Greentown Service Group Co. Ltd.:O	4,000	17,280		0.00	2026-05-20
2545	0021	Great China Holdings (Hong Kong) Limited:O	5,000	320		0.00	2025-07-04
2546	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	600	13,632		0.00	2026-07-10
2547	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	381		0.00	2022-10-03
2548	83168	Hang Seng RMB Gold ETF:Unit	500	27,350	*	0.00	2025-04-28
2549	8073	China Shuifa Singyes New Materials Holdings Limited:O	625	181		0.00	2025-02-28
2550	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2025-07-04
2551	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	200	13,100		0.00	2026-07-30
2552	1300	Trigiant Group Limited:O	2,000	2,690		0.00	2026-06-17
2553	2830	CSOP Saudi Arabia ETF:Unit	130	10,184		0.00	2025-03-06
2554	1715	AI Health Technology Limited:O	400	184		0.00	2025-06-27
2555	2723	Beijing DeepZero Technology Co., Ltd.:H	100	62,900		0.00	2026-07-10
2556	3939	Wanguo Gold Group Limited:O	4,500	47,070		0.00	2026-07-17
2557	9680	Chenqi Technology Limited:O	200	1,262		0.00	2026-03-27
2558	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	90	10,251		0.00	2026-05-05
2559	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	51		0.00	2025-05-21
2560	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	100	5,675		0.00	2026-07-31
2561	0096	YUSEI HOLDINGS LIMITED:O	576	288		0.00	2019-07-12
2562	1996	Redsun Properties Group Limited:O	3,000	48		0.00	2026-06-23
2563	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2025-10-27
2564	9668	CHINA BOHAI BANK CO., LTD.:H	5,500	4,538		0.00	2026-06-25
2565	0673	China Health Group Limited:O	1,200	492		0.00	2025-08-05
2566	2436	LX Technology Group Limited:O	300	5,430		0.00	2023-09-14
2567	0377	China Huajun Group Limited:O	80	184		0.00	2026-01-05
2568	6616	Global New Material International Holdings Limited:O	1,000	7,565		0.00	2026-02-02
2569	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	5,960		0.00	2026-07-07
2570	1280	China Qidian Guofeng Holdings Limited:O	1,500	1,733		0.00	2025-06-11
2571	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	280		0.00	2025-02-25
2572	0329	OCI International Holdings Limited:O	1,100	168		0.00	2025-09-29
2573	1364	Guming Holdings Limited:O	1,600	36,992		0.00	2026-03-11
2574	2490	LC Logistics, Inc.:O	400	2,108		0.00	2026-06-22
2575	1981	Cathay Group Holdings Inc.:O	1,000	685		0.00	2025-04-08
2576	8283	Zhongshi Minan Holdings Limited:O	200	46		0.00	2026-04-23
2577	1333	Breton Technology Co., Ltd.:H	200	2,290		0.00	2026-03-17
2578	0472	New Silkroad Culturaltainment Limited:O	2,000	336		0.00	2026-03-06
2579	2169	Canggang Railway Limited:O	2,000	950		0.00	2026-01-30
2580	901	Shenzhen SDMC Technology Co., Ltd.:H	100	6,435		0.00	2026-06-26
2581	6687	JST Group Corporation Limited:O	200	2,920		0.00	2026-05-14
2582	0554	Hans Group Holdings Limited (KY):O	2,000	400		0.00	2026-06-23
2583	8431	Hao Bai International (Cayman) Limited:O	100	126		0.00	2026-03-06
2584	3752	Rokae (Shandong) Robotics Group Inc.:H	100	5,985		0.00	2026-07-20
2585	1783	Envision Greenwise Holdings Limited:O	1,000	4,655		0.00	2026-07-30
2586	6196	Bank of Zhengzhou Co., Ltd.:H	693	655		0.00	2025-06-30
2587	8270	China CBM Group Company Limited:O	125	54		0.00	2023-01-06
2588	9638	FERRETTI S.P.A.:O	100	3,600		0.00	2025-07-08
2589	3455	Invesco QQQ Trust, Series 1:Unit	177	961,110		0.00	2026-04-14
2590	0348	China Healthwise Holdings Limited:O	200	12		0.00	2022-10-13
2591	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	70,500		0.00	2025-12-12
2592	1586	China Leon Inspection Holding Limited:O	120	206		0.00	2026-05-15
2593	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	569	1,502	*	0.00	2025-12-04
2594	6979	ZJLD Group Inc:O	200	1,558		0.00	2026-06-17
2595	1321	China New City Group Limited:O	96	75		0.00	2025-08-06
2596	1231	Newton Resources Ltd:O	53	16		0.00	2021-12-03
2597	4333	Cisco Systems, Inc.:O	40	0		0.00	2024-09-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---