CCASS holdings

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

CCASS holdings on 2026-08-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,330,000	42,099,000		77.96	2024-09-05
2	8637	Metasurface Technologies Holdings Limited:O	80,081,814	285,091,258		53.42	2026-07-30
3	8480	FURNIWEB HOLDINGS LIMITED:O	257,716,000	35,049,376		27.91	2026-07-30
4	0369	Wing Tai Properties Limited:O	327,820,635	655,641,270		23.85	2026-07-30
5	2327	Meilleure Health International Industry Group Limited:O	895,246,400	219,335,368		22.08	2026-08-03
6	1780	Rongzun International Holdings Group Limited:O	104,000,000	461,760,000		16.77	2026-07-20
7	2227	Solis Holdings Limited (KY):O	122,284,000	36,685,200		13.36	2026-07-14
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	8,562,050		7.88	2022-02-09
9	0695	Dongwu Cement International Limited:O	38,000,000	308,370,000		6.88	2026-02-11
10	0861	DIGITAL CHINA HOLDINGS LIMITED:O	115,145,506	220,503,644		6.88	2026-07-20
11	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	59,075,000		6.22	2023-02-28
12	1709	DL Holdings Group Limited (KY):O	113,620,000	110,779,500		5.69	2026-01-05
13	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	43,934,000	9,621,546		5.62	2026-06-04
14	2251	Beijing Airdoc Technology Co., Ltd.:H	5,646,800	53,814,004		5.59	2026-06-11
15	0660	Wai Chun Bio-Technology Limited:O	21,385,061	9,195,576		5.56	2026-07-21
16	1328	Goldstream Investment Limited:O	14,117,371	54,493,052		5.52	2026-06-01
17	6603	IFBH Limited:O	13,445,600	70,051,576		5.08	2026-07-28
18	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,938,000	191,195,400		5.05	2025-07-09
19	0053	GUOCO GROUP LIMITED:O	16,271,000	1,147,105,500		4.94	2026-08-03
20	3869	Hospital Corporation of China Limited:O	6,585,400	22,390,360		4.77	2024-04-18
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,897,800	7,834,578		4.62	2025-12-09
22	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,584,320	25,935,318		4.56	2026-08-03
23	9960	Kindstar Globalgene Technology, Inc.:O	45,370,500	42,648,270		4.39	2026-07-31
24	0156	LIPPO CHINA RESOURCES LIMITED:O	37,672,000	36,541,840		4.10	2026-07-29
25	1739	Qeeka Home (Cayman) Inc.:O	46,046,500	6,446,510		4.02	2025-04-25
26	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,175,000	5,350,500		3.92	2026-06-24
27	1420	Chuan Holdings Limited:O	52,392,000	9,954,480		3.90	2026-05-13
28	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	102,801,182		3.84	2023-09-21
29	3738	Vobile Group Limited:O	88,878,000	219,084,270		3.43	2026-07-28
30	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,002,022	4,278,093		3.35	2025-08-27
31	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	9,946,374		3.26	2019-11-11
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,249,545	5,074,987		3.14	2025-02-26
33	8367	Simplicity Holding Limited:O	2,675,500	668,875		2.77	2026-07-13
34	8195	Legendary Education Group Limited:O	12,476,640	14,160,986		2.72	2022-12-15
35	1013	Wai Chun Group Holdings Limited:O	7,140,050	2,142,015		2.67	2026-06-04
36	0656	FOSUN INTERNATIONAL LIMITED:O	209,490,824	992,986,506		2.58	2026-08-03
37	9933	GHW International:O	25,468,000	42,276,880		2.52	2026-05-21
38	1987	Beng Soon Machinery Holdings Limited:O	24,720,000	6,303,600		2.47	2026-07-31
39	8218	Echo International Holdings Group Limited:O	15,581,800	1,604,925		2.34	2024-02-08
40	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,883,000	3,076,290		2.27	2026-06-11
41	1419	Human Health Holdings Limited:O	7,954,000	5,806,420		2.10	2026-07-31
42	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,284,500	119,094,510		1.99	2026-07-29
43	1233	Times China Holdings Limited:O	59,329,000	1,601,883		1.98	2026-04-10
44	0618	Peking University Resources (Holdings) Company Limited:O	53,675,000	17,981,125		1.96	2024-09-20
45	3999	DaChan Food (Asia) Limited:O	19,067,039	9,914,860		1.88	2026-03-11
46	1488	Best Food Holding Company Limited:O	27,192,000	23,113,200		1.72	2025-09-05
47	1343	Wei Yuan Holdings Limited:O	18,235,000	2,388,785		1.71	2026-04-17
48	0142	FIRST PACIFIC COMPANY LIMITED:O	69,836,991	381,309,971		1.64	2026-07-16
49	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,666,003	879,841		1.57	2026-03-17
50	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,328,900	7,941,549		1.47	2026-07-29
51	1468	Kingkey Financial International (Holdings) Limited:O	6,024,600	1,096,477		1.45	2026-06-25
52	2629	Mirxes Holding Company Limited:O	4,245,945	52,692,177	*	1.42	2026-03-20
53	2219	Chaoju Eye Care Holdings Limited:O	9,417,500	24,956,375		1.34	2026-06-12
54	6163	Gemilang International Limited:O	3,544,000	2,020,080		1.28	2026-05-26
55	2025	Ruifeng Power Group Company Limited:O	10,046,000	119,547,400		1.26	2026-05-29
56	0538	Ajisen (China) Holdings Limited:O	13,113,000	10,752,660		1.20	2026-07-31
57	3439	Harvest Bitcoin Spot ETF:Unit	178,000	1,363,480		1.19	2026-06-11
58	2372	WEIli Holdings Limited:O	9,500,000	9,500,000		1.19	2023-01-04
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,806,025	1,046,657	*	1.16	2026-01-30
60	8169	ECO-TEK HOLDINGS LIMITED:O	7,370,000	265,320		1.13	2026-06-17
61	2814	Samsung NYSE FANG+ ETF:Unit	18,000	870,480		1.13	2024-07-29
62	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,753,000	1,951,560		1.10	2026-06-22
63	0117	Tianli Holdings Group Limited:O	8,177,010	19,583,939		1.10	2026-07-22
64	8487	ISP Global Limited:O	11,480,000	780,640		1.10	2026-07-08
65	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,164,750	70,816,800		1.07	2026-06-04
66	1870	Acme International Holdings Limited:O	10,800,000	2,073,600		1.06	2025-04-10
67	8371	Taste•Gourmet Group Limited:O	3,860,000	7,334,000		1.01	2026-05-14
68	2180	ManpowerGroup Greater China Limited:O	2,081,250	10,884,938		1.00	2025-06-27
69	3709	EEKA Fashion Holdings Limited:O	7,086,000	37,980,960		1.00	2025-10-31
70	1388	Embry Holdings Limited:O	4,187,009	1,130,492		0.99	2025-07-16
71	0329	OCI International Holdings Limited:O	14,726,000	2,253,078		0.98	2024-05-14
72	8267	Linekong Interactive Group Co., Ltd.:O	3,532,500	678,240		0.96	2026-06-15
73	0543	Pacific Online Limited:O	9,851,000	2,512,005		0.87	2026-04-01
74	2623	Add New Energy Investment Holdings Group Limited:O	4,519,100	18,754,265		0.86	2026-05-29
75	2323	Renco Holdings Group Limited (BM):O	22,566,500	428,764	*	0.85	2024-06-28
76	9990	Archosaur Games Inc.:O	6,591,000	12,852,450		0.82	2026-06-09
77	8316	China Hongbao Holdings Limited:O	7,830,000	1,691,280		0.82	2024-10-15
78	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,420,000	4,596,800		0.73	2026-07-17
79	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,424,000	14,776,160		0.72	2026-07-02
80	6169	China YuHua Education Corporation Limited:O	30,792,000	11,239,080		0.71	2026-07-24
81	1442	Infinity Logistics and Transport Ventures Limited:O	14,545,000	4,436,225		0.70	2025-12-30
82	1663	Sino Harbour Holdings Group Limited:O	17,222,085	757,772		0.70	2024-10-10
83	8137	Honbridge Holdings Limited:O	101,240,000	47,582,800		0.70	2026-06-15
84	3145	ChinaAMC Asia High Dividend ETF:Unit	578,200	8,574,706		0.69	2026-07-28
85	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,000	482,625		0.69	2024-10-10
86	0211	STYLAND HOLDINGS LIMITED:O	4,850,353	1,236,840		0.66	2026-02-09
87	9680	Chenqi Technology Limited:O	1,336,000	8,430,160		0.65	2026-04-27
88	3171	Samsung Blockchain Technologies ETF:Unit	12,000	533,040		0.62	2025-09-04
89	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,964,500	25,342,050		0.62	2026-06-30
90	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	5,372,640		0.62	2025-11-26
91	2153	Tat Hong Equipment Service Co., Ltd.:O	6,790,000	5,839,400		0.58	2024-09-30
92	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	2,082,390		0.57	2023-05-09
93	1650	Hygieia Group Limited (KY):O	11,088,000	1,585,584		0.55	2026-05-08
94	1953	Rimbaco Group Global Limited:O	6,965,000	8,358,000		0.55	2026-07-06
95	1257	China Everbright Greentech Limited:O	11,037,037	8,332,963		0.53	2026-06-26
96	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,671,330	654,476		0.52	2025-10-14
97	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,485,715		0.51	2024-06-14
98	0544	DAIDO GROUP LIMITED:O	255,320	250,214		0.50	2026-05-19
99	2355	BAOYE GROUP COMPANY LIMITED:H	852,000	2,751,960		0.50	2026-07-23
100	1742	HPC Holdings Limited (KY):O	7,995,000	1,223,235		0.50	2026-07-22
101	1225	Lerado Financial Group Company Limited:O	1,137,600	273,024		0.49	2023-12-13
102	1280	China Qidian Guofeng Holdings Limited:O	9,411,214	10,869,952		0.49	2025-11-26
103	3046	ChinaAMC Ether ETF:Unit	277,200	1,208,038		0.48	2026-04-14
104	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,208,000	1,411,520		0.48	2025-07-31
105	0451	GCL New Energy Holdings Limited:O	8,419,834	5,430,793		0.47	2026-07-17
106	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	9,093,309		0.47	2024-04-18
107	0150	Hypebeast Limited:O	9,497,600	1,481,626		0.47	2026-07-31
108	0808	Prosperity Real Estate Investment Trust:Unit	7,519,261	11,466,873		0.47	2026-05-14
109	0171	Silver Grant International Holdings Group Limited:O	10,618,000	467,192		0.46	2026-03-30
110	1134	Kelfred Holdings Limited:O	2,300,000	713,000		0.46	2021-11-03
111	1872	Guan Chao Holdings Limited:O	2,961,500	11,831,193		0.45	2026-06-15
112	8391	Cornerstone Technologies Holdings Limited:O	4,748,000	1,495,620		0.45	2026-07-28
113	8365	Hatcher Group Limited:O	871,800	906,672		0.44	2026-07-31
114	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	664,000		0.43	2025-03-03
115	1520	Virtual Mind Holding Company Limited:O	4,035,000	1,977,150		0.43	2024-11-21
116	0097	HENDERSON INVESTMENT LIMITED:O	12,848,000	1,914,352		0.42	2025-09-12
117	8208	WMCH Global Investment Limited:O	2,994,000	353,292		0.42	2025-12-16
118	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,610,000	1,658,300		0.42	2025-04-10
119	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	795,150		0.41	2025-03-07
120	1433	Cirtek Holdings Limited:O	8,130,000	658,530	*	0.41	2025-01-13
121	8210	DLC Asia Limited:O	3,240,000	155,520		0.41	2025-03-19
122	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	269,500	18,596	*	0.40	2024-10-14
123	2415	MedSci Healthcare Holdings Limited:O	2,287,500	1,635,563		0.38	2026-06-05
124	0986	Dufu Liquor Group Limited:O	480,000	182,400		0.37	2026-05-28
125	8282	Gameone Holdings Limited:O	211,083	118,206		0.37	2025-11-18
126	8132	Century Energy International Holdings Limited:O	9,856,000	798,336		0.37	2026-05-11
127	2425	AUSTASIA GROUP LTD.:O	3,586,234	7,172,468		0.37	2026-07-31
128	8621	Metropolis Capital Holdings Limited:O	3,492,000	118,728		0.36	2025-09-12
129	1703	Welife Technology Limited (KY):O	500,000	970,000		0.36	2026-07-02
130	2110	Tian Cheng Holdings Limited:O	1,552,000	116,400		0.36	2026-03-25
131	1253	China Greenland Broad Greenstate Group Company Limited:O	2,148,400	210,543		0.36	2025-11-12
132	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	287,200	4,592,328		0.35	2026-07-15
133	2256	Abbisko Cayman Limited:O	2,510,000	24,961,950		0.35	2025-08-13
134	1894	Hang Yick Holdings Company Limited:O	802,000	441,100		0.35	2026-04-10
135	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	788,840		0.35	2025-06-12
136	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	485,150	5,448,235		0.35	2026-02-13
137	3042	ChinaAMC Bitcoin ETF:Unit	569,000	4,335,780		0.34	2026-05-29
138	1023	SITOY GROUP HOLDINGS LIMITED:O	3,290,000	1,513,400		0.34	2026-04-27
139	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	297,850		0.34	2016-11-28
140	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,440,400	47,533,200		0.34	2026-07-31
141	1891	Heng Hup Holdings Limited:O	3,320,000	561,080		0.33	2023-01-04
142	1122	QINGLING MOTORS CO. LTD:H	4,069,682	2,563,900		0.33	2026-01-19
143	0533	GOLDLION HOLDINGS LIMITED:O	3,187,000	2,868,300		0.33	2026-02-25
144	8125	China New Holdings Limited:O	640,640	320,320		0.33	2025-04-10
145	0640	Infinity Development Holdings Company Limited:O	1,010,000	2,434,100		0.33	2025-10-21
146	0509	Century Sunshine Group Holdings Limited:O	365,099	62,067	*	0.32	2024-08-26
147	1626	Jia Yao Holdings Limited:O	1,890,000	47,401,200		0.32	2026-03-20
148	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	691,000	2,943,660		0.31	2026-07-15
149	6680	JL MAG RARE-EARTH CO., LTD.:H	764,680	12,984,266		0.31	2026-07-28
150	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,458,000	3,393,390		0.31	2025-11-04
151	1200	Midland Holdings Limited (BM):O	2,236,000	4,941,560		0.31	2026-07-13
152	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	345,200	27,892,160		0.31	2026-07-22
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	557,237		0.31	2024-03-20
154	1410	Edvance International Holdings Limited:O	3,080,000	2,448,600		0.31	2026-01-26
155	0423	Hong Kong Economic Times Holdings Limited:O	1,316,000	921,200		0.30	2026-07-17
156	3688	Top Spring International Holdings Limited:O	4,242,500	1,166,688		0.30	2026-07-16
157	0080	China New Economy Fund Limited:O	6,507,548	1,626,887		0.30	2026-06-30
158	0814	Beijing Jingkelong Company Limited:H	543,000	171,045		0.30	2024-10-10
159	6108	New Ray Medicine International Holding Limited:O	596,800	122,941		0.30	2026-07-30
160	0362	China Zenith Chemical Group Limited:O	3,966,150	59,492	*	0.29	2024-11-11
161	1075	CAPINFO COMPANY LIMITED:H	225,207	400,868		0.29	2026-06-26
162	0086	SUN HUNG KAI & CO. LIMITED:O	5,587,900	23,189,785		0.28	2026-08-03
163	3662	Starjoy Wellness and Travel Company Limited:O	2,052,000	677,160		0.28	2026-05-22
164	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,434,000	456,702		0.28	2025-07-17
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,202,000	1,743,830		0.28	2025-08-28
166	8513	MaxWin International Holdings Limited (KY):O	228,400	77,656		0.28	2026-01-09
167	0128	ENM Holdings Limited (HK):O	4,578,000	2,426,340		0.28	2026-03-06
168	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,386,460		0.28	2026-02-12
169	1957	MBV International Limited:O	1,727,500	457,788		0.28	2026-01-30
170	3040	Global X MSCI China ETF:Unit	36,000	1,257,120		0.27	2025-07-22
171	1857	China Everbright Water Limited:O	7,780,351	10,503,474		0.27	2026-05-19
172	8107	Ficus Technology Holdings Limited:O	3,710,000	441,490		0.27	2026-01-20
173	1850	HSC Resources Group Limited:O	463,700	204,028		0.27	2026-08-03
174	8285	Sling Group Holdings Limited:O	1,500,000	55,500		0.27	2019-06-17
175	0210	Daphne International Holdings Limited:O	5,260,000	1,762,100		0.27	2026-07-23
176	2112	Grace Life-tech Holdings Limited:O	3,982,000	139,370		0.27	2026-05-11
177	0212	NANYANG HOLDINGS LIMITED:O	89,500	2,552,540		0.26	2026-07-22
178	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	37,080		0.26	2024-01-09
179	8037	China Biotech Services Holdings Limited:O	2,535,000	1,647,750		0.26	2025-11-03
180	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,250,000	7,393,750		0.25	2026-07-28
181	8612	World Super Holdings Limited:O	1,051,000	96,692		0.25	2026-03-31
182	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,429,000	3,408,165		0.25	2026-07-07
183	3152	Bosera HKD Money Market ETF:Unit	367	414,527		0.25	2026-01-02
184	3067	iShares Hang Seng TECH ETF:Unit	3,539,900	36,390,172		0.25	2026-07-31
185	1502	Financial Street Property Co., Limited:H	259,000	515,410		0.25	2021-02-17
186	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	76,875		0.25	2024-10-29
187	0353	Energy International Investments Holdings Limited:O	5,276,000	2,057,640		0.25	2026-08-03
188	0318	Vongroup Limited:O	718,875	639,799	*	0.25	2024-12-03
189	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	962,000	7,340,060		0.25	2026-07-29
190	6812	Winson Holdings Hong Kong Limited:O	1,440,000	374,400		0.24	2026-04-20
191	0976	Chiho Environmental Group Limited:O	3,846,000	1,653,780	*	0.24	2023-02-14
192	0511	TELEVISION BROADCASTS LIMITED:O	1,117,700	3,001,025		0.24	2026-01-16
193	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,746,000	523,800		0.24	2026-07-29
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,250,642	1,624,573		0.24	2026-08-03
195	1130	China Environmental Resources Group Limited:O	1,327,844	796,706		0.24	2026-04-24
196	0320	COMPUTIME GROUP LIMITED:O	1,962,000	892,710		0.23	2025-05-22
197	8436	Takbo Group Holdings Limited:O	930,000	265,050		0.23	2026-06-02
198	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	895,601	5,834,841		0.23	2026-07-22
199	1182	Success Dragon International Holdings Limited:O	790,010	521,407		0.23	2026-06-25
200	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,614	152,196		0.23	2025-06-02
201	1385	Shanghai Fudan Microelectronics Group Company Limited:H	644,000	15,559,040		0.23	2026-08-03
202	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	946,000	8,324,800		0.23	2026-07-22
203	0400	Ingdan, Inc.:O	3,710,000	13,819,750		0.23	2026-07-24
204	1161	WATER OASIS GROUP LIMITED:O	1,534,000	2,001,870		0.23	2026-05-14
205	0225	Pokfulam Development Company Limited:O	246,000	1,316,100		0.22	2026-04-17
206	0348	China Healthwise Holdings Limited:O	1,713,200	104,505		0.22	2024-04-05
207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,170,000	468,920		0.22	2026-03-31
208	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,714,000	617,040		0.22	2025-05-12
209	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,706,600		0.22	2026-05-22
210	9928	Times Neighborhood Holdings Limited:O	2,147,708	1,073,854		0.22	2026-07-31
211	8357	Republic Healthcare Limited:O	1,355,000	191,055		0.22	2025-10-21
212	6866	Zuoli Kechuang Micro-finance Company Limited:H	650,000	191,750		0.22	2024-08-15
213	3330	Lingbao Gold Group Company Ltd.:H	2,579,600	50,818,120		0.22	2026-07-31
214	6810	Shanghai Sunmi Technology Co., Ltd:H	643,900	40,211,555		0.22	2026-07-29
215	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	190,750	73,896,550		0.21	2026-04-28
216	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	43,000	2,781,240		0.21	2026-03-23
217	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,050,000	442,250		0.21	2025-03-31
218	1202	Chengdu SIWI Science and Technology Company Limited:H	338,000	520,520		0.21	2026-06-24
219	0158	MELBOURNE ENTERPRISES LIMITED:O	52,000	2,979,600		0.21	2026-02-02
220	1825	Sterling Group Holdings Limited (KY):O	86,000	168,560		0.21	2026-06-15
221	8133	Jisheng Group Holdings Limited:O	79,130	21,761		0.21	2023-10-27
222	1315	Green Economy Development Limited:O	1,284,700	132,324		0.21	2025-08-13
223	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	991,789	3,253,068		0.20	2026-07-06
224	0194	LIU CHONG HING INVESTMENT LIMITED:O	770,000	3,403,400		0.20	2026-05-22
225	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,000	147,050		0.20	2026-07-17
226	3997	Telecom Service One Holdings Limited:O	256,000	494,080		0.20	2026-07-20
227	8373	Indigo Star Holdings Limited:O	78,500	54,558		0.20	2024-12-03
228	8220	Bingo Group Holdings Limited:O	353,500	1,847,038		0.20	2026-07-22
229	2820	Global X China Biotech ETF:Unit	17,950	1,211,266		0.20	2026-01-22
230	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,975,850	1,404,213		0.20	2026-03-13
231	1727	Hebei Construction Group Corporation Limited:H	900,000	220,500		0.20	2025-03-05
232	8516	Grand Talents Group Holdings Limited:O	111,750	169,301		0.19	2026-06-23
233	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,250	1,722,930		0.19	2026-07-02
234	8627	Orange Tour Cultural Holding Limited:O	1,544,000	98,816		0.19	2026-01-15
235	8437	RMH Holdings Limited:O	128,000	32,000	*	0.19	2024-11-27
236	2809	Global X China Clean Energy ETF:Unit	8,200	845,010		0.19	2026-07-07
237	0040	Gold Peak Technology Group Limited:O	1,700,721	1,173,497		0.19	2026-03-06
238	1141	CMBC Capital Holdings Limited:O	2,060,915	1,679,646		0.19	2026-08-03
239	1866	CHINA XLX FERTILISER LTD.:O	2,305,000	21,148,375		0.18	2026-05-22
240	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,600	2,175,542		0.18	2025-02-28
241	1545	Design Capital Limited (KY):O	3,590,000	560,040		0.18	2026-04-20
242	2107	First Service Holding Limited:O	2,235,000	871,650		0.18	2026-07-15
243	1143	China Energy Storage Technology Development Limited:O	395,970	176,207	*	0.18	2025-05-16
244	2807	Global X China Robotics and AI ETF:Unit	23,937	1,316,535		0.18	2026-07-21
245	1916	JIANGXI BANK CO., LTD.:H	2,354,000	1,483,020		0.17	2025-10-17
246	1184	S.A.S. Dragon Holdings Limited:O	1,066,000	7,995,000		0.17	2026-07-27
247	2433	Zhongtian Construction (Hunan) Group Limited:O	960,000	70,080		0.17	2025-12-02
248	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,423,200	270,408		0.17	2026-07-10
249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,766,560	485,804		0.16	2026-05-22
250	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	494,000	2,381,080		0.16	2025-12-01
251	1830	Perfect Medical Health Management Limited (KY):O	2,013,733	2,728,608		0.16	2026-06-08
252	3989	Capital Environment Holdings Limited:O	22,890,000	1,922,760		0.16	2025-12-12
253	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	8,000	46,960		0.16	2026-06-29
254	0825	New World Department Store China Limited:O	2,689,000	739,475		0.16	2026-02-26
255	0065	Grand Ocean Advanced Resources Company Limited:O	390,794	123,100		0.16	2024-10-28
256	8406	China Oral Industry Group Holdings Limited:O	2,600,000	228,800		0.16	2026-03-19
257	2108	K2 F&B Holdings Limited:O	1,264,000	556,160		0.16	2024-11-08
258	1109	CHINA RESOURCES LAND LIMITED:O	11,175,282	369,901,834		0.16	2026-07-30
259	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	105,000		0.16	2021-01-27
260	0209	Winshine Science Company Limited:O	231,416	1,250,803		0.16	2026-08-03
261	2469	Fenbi Ltd.:O	3,440,000	1,307,200		0.16	2026-06-02
262	0997	Chinlink International Holdings Limited:O	1,813,400	30,828		0.16	2025-04-30
263	1786	CRCC High-Tech Equipment Corporation Limited:H	822,000	591,840		0.15	2025-10-06
264	3174	CSOP China Healthcare Disruption Index ETF:Unit	392,000	1,297,520		0.15	2026-05-29
265	1942	MOG Digitech Holdings Limited:O	2,110,000	154,030		0.15	2026-06-15
266	3680	Ruihe Data Technology Holdings Limited (KY):O	1,382,000	3,185,510		0.15	2026-08-03
267	2009	BBMG Corporation:H	3,578,000	2,111,020		0.15	2026-07-27
268	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	654,000	951,570		0.15	2025-08-25
269	1285	Jiashili Group Limited:O	632,000	682,560		0.15	2018-10-24
270	1701	Tu Yi Holding Company Limited:O	1,520,000	109,440		0.15	2024-10-09
271	2147	Zhengwei Group Holdings Company Limited:O	102,000	57,120		0.15	2025-12-30
272	0778	Fortune Real Estate Investment Trust:Unit	3,134,600	15,249,829		0.15	2026-07-31
273	1417	Riverine China Holdings Limited:O	614,000	3,757,680		0.15	2026-08-03
274	1293	Grand Baoxin Auto Group Limited:O	4,289,586	368,904	*	0.15	2025-02-25
275	2012	SUNSHINE OILSANDS LTD.:O	1,070,640	233,400		0.15	2026-04-23
276	8149	Altus Holdings Limited (KY):O	1,250,000	150,000		0.15	2026-08-03
277	0667	China East Education Holdings Limited:O	3,300,000	15,130,500		0.15	2026-07-13
278	8065	KML Technology Group Limited:O	600,000	84,000		0.15	2022-11-04
279	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,032,035	294,130		0.15	2026-08-03
280	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	17,434,141		0.15	2026-01-22
281	1772	GANFENG LITHIUM GROUP CO., LTD.:H	710,920	26,858,558		0.15	2026-08-03
282	1528	Red Star Macalline Group Corporation Ltd.:H	1,089,134	1,176,265		0.15	2026-07-30
283	0393	Glorious Sun Enterprises Limited:O	2,190,543	2,935,328		0.15	2025-11-03
284	8147	Millennium Pacific Group Holdings Limited:O	298,000	104,300		0.14	2026-04-28
285	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	430,500		0.14	2019-03-12
286	8226	KOALA Financial Group Limited:O	596,200	59,024		0.14	2025-10-23
287	0122	CROCODILE GARMENTS LIMITED:O	147,750	218,670		0.14	2024-11-04
288	0603	China Oil And Gas Group Limited:O	7,958,000	978,834		0.14	2026-07-28
289	0321	TEXWINCA HOLDINGS LIMITED:O	1,930,000	2,161,600		0.14	2026-06-30
290	0575	Regent Pacific Group Limited:O	406,284	373,781		0.14	2025-06-16
291	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	396,000	441,540		0.14	2025-10-15
292	6885	Henan Jinma Energy Company Limited:H	744,000	431,520		0.14	2026-03-27
293	8059	Glory Flame Holdings Limited:O	1,385,000	23,545		0.14	2026-04-28
294	0242	SHUN TAK HOLDINGS LIMITED:O	4,133,758	2,087,548		0.14	2026-06-29
295	0110	China Fortune Holdings Limited:O	380,037	269,826		0.14	2023-08-16
296	6633	Qingci Games Inc.:O	940,500	3,004,898		0.14	2024-04-23
297	1382	Pacific Textiles Holdings Limited:O	1,880,000	1,898,800		0.14	2026-06-22
298	0635	PLAYMATES HOLDINGS LIMITED:O	2,760,000	1,283,400		0.13	2026-05-11
299	1792	CMON Limited:O	82,000	70,520		0.13	2025-12-12
300	0341	CAFE DE CORAL HOLDINGS LIMITED:O	766,000	4,438,970		0.13	2026-06-09
301	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	708,500	11,725,675		0.13	2026-08-03
302	0694	Beijing Capital International Airport Company Limited:H	2,458,000	4,289,210		0.13	2026-07-31
303	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	101,000	312,292		0.13	2026-03-25
304	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	1,177,600		0.13	2024-03-20
305	3110	Global X Hang Seng High Dividend Yield ETF:Unit	236,000	7,457,600		0.13	2026-07-28
306	1813	KWG Group Holdings Limited:O	4,375,460	437,546		0.13	2026-05-05
307	2283	TK Group (Holdings) Limited:O	1,056,000	1,795,200		0.13	2026-07-31
308	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,320,100	28,320,453		0.13	2026-08-03
309	1172	Magnus Concordia Group Limited:O	7,288,000	131,184		0.13	2025-02-07
310	0476	Ev Dynamics (Holdings) Limited:O	409,210	182,098		0.13	2026-03-13
311	1842	Grown Up Group Investment Holdings Limited:O	1,508,000	60,320		0.13	2026-04-27
312	0372	PT International Development Corporation Limited:O	379,873	74,075		0.13	2026-07-28
313	0111	Cinda International Holdings Limited:O	802,000	449,120		0.13	2026-06-23
314	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	732,041	45,387		0.12	2026-04-22
315	8536	TL Natural Gas Holdings Limited:O	262,500	63,788		0.12	2026-01-09
316	1799	Xinte Energy Co., Ltd.:H	463,600	1,947,120		0.12	2026-07-14
317	0869	Playmates Toys Limited:O	1,390,100	618,595		0.12	2026-07-13
318	1373	International Housewares Retail Company Limited:O	864,000	587,520		0.12	2025-09-16
319	3838	China Starch Holdings Limited:O	7,005,000	1,155,825		0.12	2026-06-23
320	1725	USPACE Technology Group Limited:O	982,800	275,184		0.12	2026-05-27
321	1127	Lion Rock Group Limited:O	924,000	1,108,800		0.12	2026-04-28
322	1460	ICO Group Limited:O	1,048,800	245,419		0.12	2025-08-08
323	2630	Vigonvita Life Sciences Co., Ltd.:H	198,400	18,223,040		0.12	2026-07-23
324	0255	Lung Kee Group Holdings Limited:O	752,000	1,097,920		0.12	2026-07-30
325	1168	Z Fin Limited:O	514,973	2,842,651		0.12	2026-07-27
326	0237	SAFETY GODOWN COMPANY, LIMITED:O	474,000	1,023,840		0.12	2025-08-06
327	1868	Neo-Neon Holdings Limited:O	2,448,500	455,421		0.12	2024-08-13
328	3878	Vicon Holdings Limited:O	560,000	129,360		0.12	2023-01-12
329	2488	LAUNCH TECH COMPANY LIMITED:H	409,600	2,785,280		0.12	2026-07-07
330	0099	Wong's International Holdings Limited:O	550,000	726,000		0.11	2025-04-02
331	3037	CSOP Hang Seng Index ETF:Unit	17,500	463,750		0.11	2026-07-10
332	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,323,000	2,824,550		0.11	2026-07-22
333	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	422,000	443,100		0.11	2026-05-12
334	0837	Carpenter Tan Holdings Limited:O	280,000	1,722,000		0.11	2025-11-21
335	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	86,784		0.11	2020-12-29
336	1186	China Railway Construction Corporation Limited:H	2,330,430	11,046,238		0.11	2026-07-14
337	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	89,010		0.11	2025-06-02
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,940,000	3,365,900		0.11	2026-07-02
339	0499	Qingdao Holdings International Limited:O	1,110,240	210,946		0.11	2026-07-15
340	1028	C.banner International Holdings Limited:O	2,770,000	2,202,150		0.11	2026-07-17
341	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,398,000	292,556		0.11	2026-06-03
342	3383	Agile Group Holdings Limited (KY):O	5,501,000	918,667		0.11	2026-05-19
343	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,440,000	1,634,800		0.11	2026-02-12
344	1996	Redsun Properties Group Limited:O	3,596,000	57,536		0.11	2025-08-08
345	8462	Omnibridge Holdings Limited:O	645,000	45,795		0.11	2026-03-24
346	0280	KING FOOK HOLDINGS LIMITED:O	970,000	601,400		0.11	2025-07-22
347	1406	Clarity Medical Group Holding Limited:O	562,500	199,688	*	0.10	2024-05-22
348	1052	Yuexiu Transport Infrastructure Limited:O	1,742,734	6,378,406		0.10	2026-06-24
349	2834	iShares NASDAQ 100 Index ETF:Unit	2,850	1,554,390		0.10	2025-12-09
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,854,466	1,998,126	*	0.10	2025-06-17
351	1745	Lvji Technology Holdings Inc.:O	51,560	110,854		0.10	2026-07-30
352	8375	Data Union Capital International Holdings Group Limited:O	352,000	394,240		0.10	2026-04-30
353	2382	Sunny Optical Technology (Group) Company Limited:O	1,087,137	61,477,597		0.10	2026-08-03
354	1246	Boill Healthcare Holdings Limited:O	1,362,320	28,609	*	0.10	2024-05-30
355	7489	VOYAH Automotive Technology Co., Ltd.:H	886,046	2,622,696		0.10	2026-03-27
356	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	2,000	28,180		0.10	2026-06-08
357	3116	Global X Asia Pacific High Divident Yield ETF:Unit	500	52,350		0.10	2026-07-02
358	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,000	102,765		0.10	2026-04-10
359	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,244,000	152,592		0.10	2026-05-29
360	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,836,500	2,956,765		0.10	2026-08-03
361	1899	Xingda International Holdings Limited:O	1,909,868	2,234,546		0.10	2026-05-11
362	0493	GOME Retail Holdings Limited:O	76,004,000	760,040		0.10	2025-09-19
363	1883	CITIC Telecom International Holdings Limited:O	3,678,367	10,189,077		0.10	2026-07-09
364	8082	Qing Hua Holding Group Company Limited (BM):O	2,654,000	58,388		0.10	2026-06-15
365	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,400	2,619,600		0.10	2026-03-11
366	0743	Asia Cement (China) Holdings Corporation:O	1,525,500	2,578,095		0.10	2026-07-09
367	8510	Top Standard Corporation:O	232,000	39,440		0.10	2024-01-19
368	2823	iShares FTSE China A50 ETF:Unit	852,000	14,202,840		0.10	2026-07-27
369	0328	ALCO HOLDINGS LIMITED (BM):O	270,216	108,086		0.09	2026-03-30
370	8262	Super Strong Holdings Limited:O	870,000	37,410		0.09	2026-01-23
371	1871	China Oriented International Holdings Limited:O	410,000	123,000		0.09	2026-01-07
372	0938	MAN SANG INTERNATIONAL LIMITED:O	604,800	220,752		0.09	2026-01-08
373	1162	LUMINA GROUP LIMITED (KY):O	560,000	104,720		0.09	2020-08-24
374	0722	UMP Healthcare Holdings Limited:O	756,000	332,640		0.09	2025-10-20
375	1211	BYD COMPANY LIMITED:H	3,402,156	322,864,604		0.09	2026-08-03
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,871,682	489,618,620		0.09	2026-08-03
377	1785	Chengdu Expressway Co., Ltd.:H	412,000	795,160		0.09	2024-05-09
378	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,321,523	5,056,182		0.09	2026-06-30
379	2360	Best Mart 360 Holdings Limited:O	887,000	1,450,245		0.09	2026-06-25
380	2255	Haichang Ocean Park Holdings Ltd.:O	11,613,000	4,238,745		0.09	2026-05-26
381	1222	WANG ON GROUP LIMITED:O	12,398,607	285,168		0.09	2026-06-29
382	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	36,348		0.09	2026-05-08
383	2822	CSOP FTSE China A50 ETF:Unit	403,600	6,199,296		0.09	2026-07-21
384	0038	FIRST TRACTOR COMPANY LIMITED:H	338,000	3,035,240		0.09	2025-09-02
385	1800	China Communications Construction Company Limited:H	3,810,260	14,936,219		0.09	2026-06-30
386	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	929,000	140,279		0.09	2026-07-16
387	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	358,800		0.09	2024-02-29
388	2356	DAH SING BANKING GROUP LIMITED:O	1,208,320	18,209,382		0.09	2026-06-17
389	0438	IRICO Group New Energy Company Limited:H	82,000	98,400		0.09	2026-04-22
390	0717	Emperor Capital Group Limited:O	5,741,839	378,961		0.09	2026-03-27
391	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	271,809	13,699,174		0.09	2026-08-03
392	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	1,278,640		0.08	2025-10-20
393	2290	Lung Fung Group Holdings Ltd.:O	423,000	1,465,695		0.08	2026-06-24
394	0813	Shimao Group Holdings Limited:O	8,739,393	576,800		0.08	2026-07-21
395	1967	Confidence Intelligence Holdings Limited:O	251,000	74,045		0.08	2024-10-09
396	1314	Tsui Wah Holdings Limited:O	1,178,000	221,464		0.08	2026-04-20
397	2826	Global X China Cloud Computing ETF:Unit	2,700	157,464		0.08	2026-07-28
398	8616	Sunray Engineering Group Limited (KY):O	830,000	53,950		0.08	2024-12-23
399	0199	ITC Properties Group Limited:O	902,541	2,139,022		0.08	2026-07-31
400	8071	China Netcom Technology Holdings Limited:O	77,500	57,350		0.08	2026-07-02
401	0131	CHEUK NANG (HOLDINGS) LIMITED:O	536,407	713,421		0.08	2026-05-12
402	0928	King International Investment Limited (KY):O	1,520,000	155,040		0.08	2024-09-05
403	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	216,960		0.08	2017-09-12
404	3329	BOCOM International Holdings Company Limited:O	2,235,390	1,140,049		0.08	2026-07-28
405	2828	Hang Seng China Enterprises Index ETF:Unit	231,400	20,548,320		0.08	2026-07-20
406	0709	GIORDANO INTERNATIONAL LIMITED:O	1,300,000	1,826,500		0.08	2026-07-29
407	6677	Sino-Ocean Service Holding Limited:O	951,000	318,585		0.08	2024-01-05
408	9600	Newlink Technology Inc.:O	800,800	118,518		0.08	2025-07-07
409	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	799,480		0.08	2025-03-11
410	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	195,360		0.08	2021-03-09
411	8007	Global Strategic Group Limited:O	181,043	99,574		0.08	2025-06-30
412	3750	Contemporary Amperex Technology Co., Limited:H	173,985	108,740,625		0.08	2026-08-03
413	8646	China Hongguang Holdings Limited:O	621,000	127,305		0.08	2026-06-25
414	1695	S&P International Holding Limited:O	840,000	63,000		0.08	2021-09-03
415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	2,761,403		0.08	2026-03-11
416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	50,438		0.08	2016-01-20
417	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	210,392		0.08	2025-11-03
418	1556	Chinney Kin Wing Holdings Limited:O	1,140,117	307,832		0.08	2026-06-24
419	0041	GREAT EAGLE HOLDINGS LIMITED:O	566,526	8,894,458		0.08	2026-05-29
420	9880	UBTECH ROBOTICS CORP LTD:H	330,550	28,096,750		0.08	2026-08-03
421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,796,000	7,857,720		0.08	2026-07-14
422	1945	Zero2IPO Holdings Inc.:O	221,200	321,846		0.08	2023-08-08
423	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	10,600		0.08	2025-09-17
424	0119	Poly Property Group Co., Limited:O	2,863,015	4,351,783		0.07	2026-05-13
425	0480	HKR INTERNATIONAL LIMITED:O	1,110,299	1,199,123		0.07	2026-05-22
426	1341	Hao Tian International Construction Investment Group Limited:O	8,288,000	132,608	*	0.07	2026-06-11
427	0069	SHANGRI-LA ASIA LIMITED:O	2,680,141	11,538,007		0.07	2026-07-30
428	0435	Sunlight Real Estate Investment Trust:Unit	1,305,307	3,034,839		0.07	2026-06-24
429	8238	Winto Group (Holdings) Limited:O	258,000	37,926		0.07	2026-08-03
430	2800	Tracker Fund of Hong Kong:Unit	4,022,140	106,425,824		0.07	2026-08-03
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,255,000	432,975		0.07	2025-10-13
432	3988	BANK OF CHINA LIMITED:H	61,699,185	338,420,030		0.07	2026-08-03
433	0235	CSC Holdings Limited (HK):O	15,003,250	315,068		0.07	2025-10-28
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,437,830	317,841,164		0.07	2026-08-03
435	6608	Bairong Inc.:B	272,500	1,376,125		0.07	2026-07-31
436	3883	China Aoyuan Group Limited:O	3,400,000	136,000		0.07	2026-08-03
437	3313	ArtGo Holdings Limited:O	102,350	73,692		0.07	2026-07-13
438	2370	Redco Healthy Living Company Limited:O	143,000	160,160		0.07	2026-02-25
439	0064	GET NICE HOLDINGS LIMITED:O	440,110	1,668,017		0.07	2026-06-26
440	0373	ALLIED GROUP LIMITED (HK):O	2,500,000	5,512,500		0.07	2026-03-02
441	0572	Future World Holdings Limited:O	214,271	78,209		0.07	2026-05-26
442	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	676,663	23,980,937		0.07	2026-08-03
443	2806	Global X China Consumer Brand ETF:Unit	3,400	139,128		0.07	2026-03-06
444	2439	China Treasures New Materials Group Ltd.:O	840,000	252,000		0.07	2026-08-03
445	1653	MOS House Group Limited:O	200,000	313,000		0.07	2026-05-21
446	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	399,020		0.07	2018-03-14
447	0860	Apollo Future Mobility Group Limited:O	703,700	323,702		0.07	2025-10-28
448	0331	FSE Lifestyle Services Limited:O	309,000	1,619,160		0.07	2026-07-31
449	1466	Baijin Life Science Holdings Limited:O	634,000	583,280		0.07	2025-07-30
450	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	195,000	384,150		0.07	2025-03-25
451	1540	Left Field Printing Group Limited:O	337,844	202,706		0.07	2026-07-02
452	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	936,000		0.07	2026-04-30
453	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520,319	5,406,114		0.07	2026-07-30
454	1958	BAIC Motor Corporation Limited:H	1,702,500	1,481,175		0.07	2026-03-20
455	8297	Ocean Star Technology Group Limited:O	870,000	33,930	*	0.07	2023-08-04
456	0978	China Merchants Land Limited:O	3,274,000	785,760		0.07	2026-03-11
457	2801	iShares Core MSCI China Index ETF:Unit	359,600	8,954,040		0.07	2026-07-09
458	0474	Aceso Life Science Group Limited:O	5,878,327	670,129	*	0.07	2026-07-06
459	2789	Yuanda China Holdings Limited:O	4,120,000	704,520		0.07	2025-04-08
460	0196	Honghua Group Limited:O	5,997,000	791,604		0.07	2025-10-03
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,219,000	75,446	*	0.07	2024-11-11
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,509,000	5,492,760		0.07	2026-06-05
463	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	674,000	4,381,000		0.07	2026-06-30
464	0456	New City Development Group Limited:O	141,200	80,484		0.07	2025-10-20
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	499,720		0.07	2023-02-23
466	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	376,000	1,071,600		0.07	2026-05-04
467	3822	Sam Woo Construction Group Limited:O	55,000	50,325		0.07	2025-02-17
468	6100	Tongdao Liepin Group:O	327,600	687,960		0.06	2026-06-26
469	6610	Flowing Cloud Technology Ltd:O	83,750	61,975		0.06	2025-12-08
470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	596,833	11,512,909		0.06	2026-07-27
471	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	8,522,400		0.06	2026-07-23
472	1321	China New City Group Limited:O	1,161,000	905,580		0.06	2019-03-14
473	3128	Hang Seng China A Industry Top Index ETF:Unit	1,700	114,682		0.06	2025-06-30
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	122,057	238,011		0.06	2026-04-16
475	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	223,000	1,087,125		0.06	2026-07-02
476	2203	Brainhole Technology Limited:O	500,000	72,500		0.06	2026-05-27
477	0627	Japan Kyosei Group Company Limited:O	885,416	531,250		0.06	2024-06-28
478	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	39,680		0.06	2026-03-26
479	0626	Public Financial Holdings Limited:O	678,000	959,370		0.06	2026-07-07
480	1636	China Metal Resources Utilization Limited:O	276,400	85,684	*	0.06	2025-10-10
481	8635	Elephant Holdings Group Limited:O	296,000	68,080		0.06	2025-11-05
482	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	656,000	1,403,840		0.06	2026-01-27
483	2310	Times Universal Group Holdings Limited:O	668,000	128,256		0.06	2020-04-24
484	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,488,000	335,616		0.06	2026-06-11
485	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,391	26,486		0.06	2024-12-18
486	1612	Vincent Medical Holdings Limited:O	400,000	286,000		0.06	2025-11-25
487	0777	NetDragon Websoft Holdings Limited:O	318,000	2,512,200		0.06	2026-07-02
488	0382	Edvantage Group Holdings Limited:O	718,927	359,464		0.06	2026-06-24
489	0305	Wuling Motors Holdings Limited:O	1,970,000	817,550		0.06	2026-06-29
490	6162	China Tianrui Automotive Interiors Co., LTD:O	1,432,000	744,640		0.06	2026-07-28
491	0818	Hi Sun Technology (China) Limited:O	1,656,000	571,320		0.06	2026-06-01
492	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	422,000	1,920,100		0.06	2026-05-18
493	6918	Kidztech Holdings Limited:O	518,000	72,520		0.06	2026-06-04
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,406,625	127,792,125		0.06	2026-07-30
495	3081	Value Gold ETF:Unit	118,500	2,271,645		0.06	2026-08-03
496	3009	Bosera HashKey Ether ETF:Unit	55,300	77,199		0.06	2026-06-17
497	2078	PanAsialum Holdings Company Limited:O	705,000	87,420		0.06	2023-07-11
498	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	344,080		0.06	2022-04-12
499	1358	PW Medtech Group Limited:O	838,000	854,760		0.06	2026-07-03
500	1982	NAMESON HOLDINGS LIMITED:O	1,332,000	1,078,920		0.06	2026-07-20
501	0347	Angang Steel Company Limited:H	823,400	1,004,548		0.06	2026-07-16
502	2191	SF Real Estate Investment Trust:Unit	478,000	1,276,260		0.06	2026-03-25
503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,876,000	5,890,640		0.06	2026-06-10
504	0182	Concord New Energy Group Limited:O	4,532,200	1,767,558		0.06	2026-07-08
505	1108	Triumph New Energy Company Limited:H	144,000	352,800		0.06	2026-07-31
506	2013	Weimob Inc.:O	2,369,000	2,913,870		0.06	2026-07-31
507	8613	Oriental Payment Group Holdings Limited:O	1,100,488	38,517		0.06	2026-04-30
508	1802	Wenye Group Holdings Limited:O	472,000	21,240	*	0.06	2024-12-10
509	2535	WK Group (Holdings) Limited:O	1,130,000	576,300	*	0.06	2026-04-27
510	1671	Tianjin Tianbao Energy Co., Ltd.:H	90,000	61,200		0.06	2026-02-12
511	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	610,500	143,468		0.06	2025-09-18
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	126,664		0.06	2025-08-19
513	8118	Bortex Global Limited:O	280,000	36,120	*	0.06	2024-02-27
514	0303	VTECH HOLDINGS LIMITED:O	141,600	7,434,000		0.06	2026-07-14
515	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	232,874		0.06	2024-02-29
516	2246	GOGOX HOLDINGS LIMITED:O	36,080	41,853		0.05	2026-06-17
517	1037	Maxnerva Technology Services Limited:O	382,000	231,110		0.05	2026-05-13
518	0922	Anxian Yuan China Holdings Limited:O	1,200,400	128,443		0.05	2026-07-16
519	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	28,864		0.05	2024-04-25
520	3983	China BlueChemical Ltd.:H	964,000	2,034,040		0.05	2026-07-07
521	8472	Lapco Holdings Limited:O	61,750	17,290		0.05	2026-01-15
522	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,157,487	9,028,399		0.05	2026-07-27
523	0515	China Silver Technology Holdings Limited:O	152,841	26,441	*	0.05	2025-09-18
524	8173	Hephaestus Holdings Limited:O	115,133	13,931		0.05	2024-05-07
525	0020	SenseTime Group Inc.:B	22,289,000	33,544,945		0.05	2026-08-03
526	0617	PALIBURG HOLDINGS LIMITED:O	590,000	103,250		0.05	2025-09-12
527	8341	Aeso Holding Limited:O	127,000	19,812		0.05	2025-12-29
528	2161	JBM (Healthcare) Limited:O	432,720	839,477		0.05	2026-07-14
529	0022	MEXAN LIMITED (BM):O	20,618	41,855		0.05	2026-07-17
530	9888	Baidu, Inc.:A	1,216,892	133,736,431		0.05	2026-08-03
531	2777	Guangzhou R&F Properties Co., Ltd.:H	1,948,400	405,267		0.05	2026-07-21
532	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	80,812		0.05	2023-05-03
533	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,032,000	16,784,320		0.05	2026-08-03
534	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	248,980		0.05	2024-12-06
535	1024	Kuaishou Technology:B	1,873,871	84,361,672		0.05	2026-08-03
536	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	994,000	26,838		0.05	2026-06-11
537	0052	FAIRWOOD HOLDINGS LIMITED:O	66,000	317,460		0.05	2026-03-27
538	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	36,000		0.05	2019-03-06
539	1447	SFK Construction Holdings Limited:O	200,000	120,000		0.05	2018-10-12
540	0710	BOE Varitronix Limited:O	393,000	1,562,175		0.05	2026-07-21
541	3366	Overseas Chinese Town (Asia) Holdings Limited:O	370,000	74,740		0.05	2025-11-18
542	0755	DevGreat Group Limited:O	88,250	23,386		0.05	2025-03-12
543	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	504,200	9,241,986		0.05	2026-07-31
544	0599	E. BON HOLDINGS LIMITED:O	352,000	44,704		0.05	2024-01-15
545	1147	Edensoft Holdings Limited:O	1,000,000	118,000		0.05	2024-11-08
546	0302	CMGE Technology Group Limited:O	1,520,000	296,400		0.05	2026-04-21
547	0751	Skyworth Group Limited:O	920,000	4,052,600		0.05	2026-06-25
548	0608	HIGH FASHION INTERNATIONAL LIMITED:O	148,000	167,240		0.05	2026-07-08
549	0294	Yangtzekiang Garment Limited:O	100,000	91,000		0.05	2026-07-27
550	1362	SiS Mobile Holdings Limited:O	134,960	113,366		0.05	2022-06-29
551	3690	Meituan:B	2,692,551	251,618,891		0.05	2026-08-03
552	0358	Jiangxi Copper Company Limited:H	667,000	23,211,600		0.05	2026-08-03
553	8237	Link Holdings Limited (KY):O	96,400	95,436		0.05	2025-03-06
554	0419	Hony Media Group:O	842,500	442,313		0.05	2026-06-25
555	1241	Shuanghua Holdings Limited:O	310,000	41,540		0.05	2020-02-21
556	0554	Hans Group Holdings Limited (KY):O	2,084,000	416,800		0.05	2026-05-28
557	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,500,000	773,500		0.05	2026-04-24
558	1094	Cherish Sunshine International Limited:O	280,920	119,391		0.05	2026-07-17
559	2371	Chuanglian Holdings Limited (KY):O	324,400	62,934		0.05	2026-06-04
560	8495	1957 & Co. (Hospitality) Limited:O	180,000	41,940		0.05	2023-04-11
561	0418	FOUNDER HOLDINGS LIMITED:O	540,000	345,600		0.05	2021-09-16
562	0484	Forgame Holdings Limited:O	80,300	59,422		0.05	2026-07-30
563	0159	Brockman Mining Limited:O	4,289,600	313,141		0.05	2023-12-07
564	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	360,570		0.05	2026-07-06
565	2000	SIM TECHNOLOGY GROUP LIMITED:O	978,000	249,390		0.05	2024-07-31
566	1960	TBK & Sons Holdings Limited:O	460,000	151,800		0.05	2025-07-08
567	0376	Yunfeng Financial Group Limited:O	1,866,000	3,069,570		0.05	2026-08-03
568	1672	Ascletis Pharma Inc.:O	481,000	4,329,000		0.05	2025-10-02
569	1104	APAC Resources Limited:O	683,701	1,032,389		0.05	2026-06-26
570	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,698,000	1,918,740		0.05	2026-04-27
571	6138	Harbin Bank Co., Ltd.:H	1,376,000	426,560		0.05	2026-03-25
572	0062	Transport International Holdings Limited:O	244,000	2,299,700		0.05	2026-07-06
573	0337	Greenland Hong Kong Holdings Limited:O	1,267,000	173,579		0.05	2026-07-06
574	1949	Platt Nera International Limited:O	104,400	57,420		0.05	2025-12-08
575	8250	Du Du Holdings Limited (KY):O	155,300	14,443		0.05	2023-10-19
576	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	162,000	858,600		0.05	2025-07-03
577	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	495,355	2,439,623		0.04	2025-12-29
578	0648	SoftMedx Healthcare Limited:O	48,035	32,904		0.04	2026-07-30
579	8232	Classified Group (Holdings) Limited:O	25,000	23,750		0.04	2025-10-03
580	2198	China Sanjiang Fine Chemicals Company Limited:O	533,000	1,545,700		0.04	2026-07-16
581	1816	CGN Power Co., Ltd.:H	4,987,000	14,811,390		0.04	2026-08-03
582	0521	CWT International Limited:O	5,061,850	1,002,246		0.04	2026-07-22
583	0558	L.K. Technology Holdings Limited:O	602,500	915,800		0.04	2026-07-31
584	8448	Universe Printshop Holdings Limited:O	44,000	51,920		0.04	2025-03-19
585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32,555	74,877		0.04	2025-09-08
586	0598	SINOTRANS LIMITED:H	886,000	4,150,910		0.04	2026-02-23
587	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	30,080		0.04	2022-12-22
588	2321	Swang Chai Chuan Limited:O	435,000	226,200		0.04	2026-03-12
589	2438	Mobvoi Inc.:O	673,000	235,550		0.04	2026-07-07
590	0868	XINYI GLASS HOLDINGS LIMITED:O	1,922,095	18,211,850		0.04	2026-07-06
591	0500	Frontier Services Group Limited:O	1,042,419	61,503		0.04	2026-01-14
592	1647	Grandshores Technology Group Limited:O	515,000	29,870		0.04	2025-07-23
593	6080	Wing Chi Holdings Limited:O	480,000	65,280		0.04	2021-08-25
594	0595	AV CONCEPT HOLDINGS LIMITED:O	374,000	381,480		0.04	2026-07-02
595	2386	SINOPEC Engineering (Group) Co., Ltd.:H	701,000	3,785,400		0.04	2026-07-31
596	8313	ZACD GROUP LTD.:O	850,000	22,950		0.04	2022-06-21
597	2498	RoboSense Technology Co., Ltd:O	200,500	4,683,680		0.04	2026-07-31
598	0296	Emperor Entertainment Hotel Limited:O	504,820	97,935		0.04	2025-07-03
599	0823	Link Real Estate Investment Trust:Unit	1,111,004	43,484,697		0.04	2026-07-28
600	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	157,000	43,960		0.04	2025-10-31
601	8131	ABC MULTIACTIVE LIMITED:O	304,000	68,400		0.04	2026-07-23
602	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	152,000	25,536		0.04	2024-09-12
603	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2022-09-13
604	1616	A Metaverse Company:O	900,000	54,000	*	0.04	2025-08-14
605	1069	China Health Technology Group Holding Company Limited:O	67,580	19,260	*	0.04	2026-06-16
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,312,387	2,696,955		0.04	2026-07-30
607	1270	Langham Hospitality Investments Limited:O	1,467,101	711,544		0.04	2026-04-02
608	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	635,460		0.04	2025-06-06
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,200	178,192		0.04	2026-05-22
610	2431	MINIEYE TECHNOLOGY CO., LTD:H	142,200	585,864		0.04	2026-06-26
611	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	237,120	591,852		0.04	2026-04-20
612	0390	CHINA RAILWAY GROUP LIMITED:H	1,730,000	6,132,850		0.04	2026-08-03
613	0948	Alpha Professional Holdings Limited:O	168,950	34,973		0.04	2026-02-12
614	0309	Xinhua News Media Holdings Limited:O	21,250	19,763		0.04	2026-06-25
615	0810	China Castson 81 Finance Company Limited (BM):O	290,250	29,315		0.04	2026-04-21
616	0082	Crazy Sports Group Limited:O	1,840,200	134,335		0.04	2025-11-14
617	9988	Alibaba Group Holding Limited (KY):O	7,791,833	975,537,492		0.04	2026-08-03
618	8146	Grace Wine Holdings Limited:O	330,000	112,200		0.04	2026-01-16
619	2228	XtalPi Holdings Limited:O	1,744,000	11,981,280		0.04	2026-07-31
620	0686	Beijing Energy International Holding Co., Ltd.:O	891,000	735,075		0.04	2025-08-04
621	0788	China Tower Corporation Limited:H	1,889,950	18,899,500		0.04	2026-07-09
622	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	52,500		0.04	2018-04-19
623	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,742,918	1,665,599		0.04	2026-07-31
624	3698	Huishang Bank Corporation Limited:H	1,399,100	6,981,509		0.04	2026-03-20
625	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	828,481	124,272		0.04	2026-03-27
626	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	125,000	296,875		0.04	2026-06-25
627	1402	i-Control Holdings Limited:O	420,000	111,300		0.04	2026-07-31
628	1568	SUNDART HOLDINGS LIMITED:O	868,000	555,520		0.04	2026-06-05
629	2250	B.Duck Semk Holdings International Limited:O	400,000	112,000		0.04	2025-05-27
630	2495	Voicecomm Technology Co., Ltd.:H	12,940	472,569		0.04	2026-04-27
631	0655	HONGKONG CHINESE LIMITED:O	790,086	355,539		0.04	2026-01-07
632	1810	Xiaomi Corporation:B	8,442,217	236,044,387		0.04	2026-08-03
633	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,200	525,168		0.04	2026-03-30
634	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	262,000	3,036,580		0.04	2026-07-24
635	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	19,040		0.04	2026-05-11
636	1490	AI X Tech Inc.:O	480,000	122,400		0.04	2025-10-22
637	2129	Legion Consortium Limited:O	485,000	118,340		0.04	2026-06-02
638	0588	Beijing North Star Company Limited:H	274,000	190,430		0.04	2026-05-07
639	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,400	109,440		0.04	2026-06-18
640	8158	China Regenerative Medicine International Limited:O	117,175	25,779		0.04	2026-06-23
641	1843	Snack Empire Holdings Limited:O	308,000	98,560		0.04	2023-12-04
642	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,250		0.04	2016-07-21
643	3886	Town Health International Medical Group Limited:O	2,604,000	520,800		0.04	2026-07-16
644	0728	CHINA TELECOM CORPORATION LIMITED:H	5,331,524	25,138,136		0.04	2026-08-03
645	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	420	498,561		0.04	2026-04-13
646	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	62,800		0.04	2026-06-25
647	0992	LENOVO GROUP LIMITED:O	4,736,367	117,177,720		0.04	2026-08-03
648	9866	NIO Inc.:A	886,902	34,092,513		0.04	2026-07-30
649	1119	iDreamSky Technology Holdings Limited:O	776,800	209,736		0.04	2025-10-28
650	3466	Hang Seng High Dividend 30 Index ETF:Unit	238,000	4,821,880		0.04	2026-08-03
651	2293	Bamboos Health Care Holdings Limited:O	152,000	58,520		0.04	2024-05-09
652	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	114,400		0.04	2025-01-03
653	8293	SingAsia Holdings Limited:O	81,000	8,262		0.04	2024-07-11
654	6828	Beijing Gas Blue Sky Holdings Limited:O	8,561,500	316,776		0.04	2026-03-06
655	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	450,000	1,318,500		0.04	2026-07-22
656	3893	CROSSTEC Group Holdings Limited:O	393,609	452,650		0.04	2026-07-15
657	0085	China Electronics Huada Technology Company Limited:O	754,500	682,823		0.04	2026-06-26
658	8525	Baiying Holdings Group Limited:O	100,000	85,000	*	0.04	2023-03-22
659	0757	Solargiga Energy Holdings Limited:O	1,218,200	75,528		0.04	2026-02-26
660	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,238,000	4,536,032		0.04	2026-07-20
661	1578	BANK OF TIANJIN CO., LTD.:H	644,000	1,397,480		0.04	2026-03-06
662	0723	Reliance Global Holdings Limited (BM):O	395,017	84,929		0.04	2024-10-04
663	1918	Sunac China Holdings Limited:O	7,188,000	4,097,160		0.04	2026-07-30
664	0827	Ko Yo Chemical (Group) Limited:O	2,524,000	103,484		0.04	2026-05-15
665	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	132,300		0.04	2024-06-18
666	2171	CARsgen Therapeutics Holdings Limited:O	212,000	2,715,720		0.04	2025-12-05
667	0276	Mongolia Energy Corporation Limited:O	67,062	36,213		0.04	2025-08-14
668	3074	iShares Core MSCI Taiwan Index ETF:Unit	730	322,003		0.04	2026-07-09
669	6908	HG Semiconductor Limited (KY):O	413,000	152,810		0.04	2025-10-13
670	9618	JD.com, Inc.:A	879,281	113,691,033		0.04	2026-08-03
671	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	16,200		0.04	2020-02-28
672	9919	Activation Group Holdings Limited (KY):O	262,000	200,430		0.04	2025-04-09
673	6185	CanSino Biologics Inc.:H	46,600	1,078,324		0.04	2026-07-29
674	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,765	948,901		0.04	2026-02-23
675	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,103,863	957,258		0.03	2026-07-23
676	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	82,770		0.03	2024-10-14
677	0983	SOCAM Development Limited:O	130,000	38,350		0.03	2026-06-26
678	2221	New Concepts Holdings Limited:O	79,600	48,556		0.03	2025-10-15
679	0010	HANG LUNG GROUP LIMITED:O	472,500	6,369,300		0.03	2026-07-16
680	2238	Guangzhou Automobile Group Co., Ltd.:H	973,801	2,268,956		0.03	2026-06-10
681	0548	Shenzhen Expressway Corporation Limited:H	258,000	1,762,140		0.03	2026-06-17
682	1472	Sang Hing Holdings (International) Limited:O	345,000	38,985		0.03	2024-09-23
683	1398	Industrial and Commercial Bank of China Limited:H	29,904,401	224,133,485		0.03	2026-08-03
684	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	27,000		0.03	2023-05-24
685	1736	China Parenting Network Holdings Limited:O	17,500	7,263		0.03	2025-05-14
686	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	255,432	911,892		0.03	2026-03-27
687	8432	Bar Pacific Group Holdings Limited:O	300,000	12,000		0.03	2024-09-23
688	2390	Zhihu Inc.:A	83,400	698,892		0.03	2026-06-17
689	1395	ELL Environmental Holdings Limited:O	375,000	51,750		0.03	2022-09-16
690	8140	BOSA Technology Holdings Limited:O	270,000	32,940		0.03	2023-04-18
691	3678	Soho Holly Futures Co., Ltd.:H	84,000	191,520		0.03	2026-07-14
692	0591	China High Precision Automation Group Limited:O	347,000	88,485		0.03	2025-08-18
693	1881	Regal Real Estate Investment Trust:Unit	1,087,000	434,800		0.03	2025-08-15
694	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	680,002	161,840		0.03	2026-07-15
695	3001	Premia China USD Property Bond ETF:Unit	140	14,833		0.03	2024-10-02
696	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	297,150		0.03	2026-01-19
697	0285	BYD Electronic (International) Company Limited:O	743,500	18,022,440		0.03	2026-08-03
698	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,800	7,362	*	0.03	2026-01-14
699	2878	Solomon Systech (International) Limited:O	820,000	225,500		0.03	2026-07-24
700	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	845,000	849,225		0.03	2026-03-18
701	0526	Lisi Group (Holdings) Limited (BM):O	2,898,000	321,678		0.03	2026-07-29
702	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,004,392	10,162,267		0.03	2026-05-11
703	1072	Dongfang Electric Corporation Limited:H	133,000	3,128,160		0.03	2026-07-31
704	8296	Sino-Life Group Limited:O	30,800	4,774		0.03	2025-01-09
705	0410	SOHO CHINA LIMITED:O	1,684,000	572,560		0.03	2026-06-01
706	3147	CSOP SZSE ChiNext ETF:Unit	13,600	182,648		0.03	2026-07-30
707	2159	Mediwelcome Healthcare Management & Technology Inc.:O	90,400	154,584		0.03	2026-07-14
708	6860	FingerTango Inc.:O	619,000	79,232		0.03	2022-10-28
709	8270	China CBM Group Company Limited:O	125,000	54,375		0.03	2023-01-06
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,577,763	33,228,491		0.03	2026-08-03
711	8446	Brightstar Technology Group Co., Ltd:O	358,000	29,356		0.03	2024-08-28
712	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	19,625		0.03	2021-05-11
713	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	348,000		0.03	2026-08-03
714	8047	China Ocean Group Development Limited:O	2,244,000	56,100	*	0.03	2024-05-31
715	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,835,428	1,440,811		0.03	2026-07-15
716	8035	Janco Holdings Limited:O	190,000	8,360		0.03	2025-01-02
717	1693	BGMC International Limited:O	25,360	169,151		0.03	2026-03-26
718	2158	Yidu Tech Inc.:O	320,300	1,441,350		0.03	2026-05-26
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,624,360	59,574,788		0.03	2026-08-03
720	8333	Astrum Financial Holdings Limited:O	30,000	21,000		0.03	2024-08-16
721	8473	Mi Ming Mart Holdings Limited:O	350,000	34,300		0.03	2021-05-21
722	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	47,216		0.03	2022-05-03
723	2113	Century Group International Holdings Limited:O	250,000	47,500		0.03	2020-08-19
724	0693	TAN CHONG INTERNATIONAL LIMITED:O	624,690	999,504		0.03	2026-04-30
725	8507	i.century Holding Limited:O	248,000	194,680		0.03	2026-07-13
726	87001	Hui Xian Real Estate Investment Trust:Unit	2,011,586	764,403		0.03	2026-06-30
727	9878	HUITONGDA NETWORK CO., LTD.:H	162,800	1,200,650		0.03	2025-11-20
728	8360	Basic House New Life Group Limited:O	110,800	41,550		0.03	2023-05-18
729	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	355,273	14,310,396		0.03	2026-07-28
730	1033	Sinopec Oilfield Service Corporation:H	1,654,000	1,058,560		0.03	2026-07-29
731	0851	Sheng Yuan Holdings Limited:O	269,380	46,064		0.03	2022-09-27
732	0690	Uni-Bio Science Group Limited:O	1,820,000	134,680		0.03	2025-11-14
733	1408	Macau E&M Holding Limited:O	152,000	53,200		0.03	2022-03-02
734	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	3,285,960		0.03	2025-07-15
735	1508	China Reinsurance (Group) Corporation:H	2,017,000	2,763,290		0.03	2026-07-31
736	0914	Anhui Conch Cement Company Limited:H	389,000	7,091,470		0.03	2026-05-21
737	0799	IGG Inc:O	345,000	1,147,125		0.03	2026-07-10
738	8081	Hang Tai Yue Group Holdings Limited:O	1,550,304	20,154		0.03	2024-07-17
739	0819	Tianneng Power International Limited:O	338,000	1,705,210		0.03	2026-07-28
740	8431	Hao Bai International (Cayman) Limited:O	71,000	89,460		0.03	2025-04-30
741	1782	International Business Digital Technology Limited (KY):O	240,000	616,800		0.03	2026-04-16
742	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	392,700		0.03	2026-02-09
743	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	121,000	676,390		0.03	2026-03-27
744	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	8,000	356,320		0.03	2026-04-23
745	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	18,000		0.03	2025-08-19
746	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	482,000	125,320		0.03	2025-08-26
747	0979	Green Energy Group Limited:O	403,758	117,090		0.03	2019-09-26
748	3033	CSOP Hang Seng TECH Index ETF:Unit	4,258,600	20,356,108		0.03	2026-08-03
749	6118	Austar Lifesciences Limited:O	152,000	106,400		0.03	2026-02-27
750	2324	Capital VC Limited:O	266,858	29,354		0.03	2026-03-13
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	744,687	5,116,000		0.03	2026-07-31
752	1057	Zhejiang Shibao Company Limited:H	64,000	252,160		0.03	2026-05-19
753	9961	TRIP.COM GROUP LIMITED:O	205,371	74,672,896		0.03	2026-08-03
754	2280	HC Group Inc.:O	386,500	79,619	*	0.03	2022-09-23
755	0005	HSBC HOLDINGS PLC:O	5,054,879	850,230,648		0.03	2026-08-03
756	6068	Wisdom Education International Holdings Company Limited:O	640,000	41,600		0.03	2026-03-12
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	430,446	2,546,088		0.03	2026-06-25
758	8496	Global Uin Intelligence Holdings Limited:O	77,500	3,178	*	0.03	2024-11-28
759	1722	Kin Pang Holdings Limited:O	320,000	33,600		0.03	2025-10-13
760	1571	Xin Point Holdings Limited:O	293,000	1,136,840		0.03	2026-06-24
761	0848	Maoye International Holdings Limited:O	1,494,000	149,400		0.03	2025-12-04
762	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	175,747		0.03	2019-08-20
763	3191	Global X China Semiconductor ETF:Unit	11,250	880,200		0.03	2026-08-03
764	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	470,800	5,263,544		0.03	2026-07-27
765	6839	Yunnan Water Investment Co., Limited:H	104,000	10,504		0.03	2022-03-14
766	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	810,000	145,800		0.03	2025-10-30
767	1004	China Smarter Energy Group Holdings Limited:O	132,900	16,878		0.03	2026-02-11
768	0241	Alibaba Health Information Technology Limited:O	4,582,333	16,565,134		0.03	2026-07-31
769	2187	Zhixin Group Holding Limited:O	254,000	137,160		0.03	2026-04-22
770	2298	Cosmo Lady (China) Holdings Company Limited:O	633,000	199,395		0.03	2026-05-28
771	1503	China Merchants Commercial Real Estate Investment Trust:Unit	317,000	328,095		0.03	2026-03-24
772	0101	HANG LUNG PROPERTIES LIMITED:O	1,461,373	11,135,662		0.03	2026-08-03
773	1846	EuroEyes International Eye Clinic Limited:O	90,000	220,500		0.03	2024-10-08
774	0683	KERRY PROPERTIES LIMITED:O	406,545	8,049,591		0.03	2026-07-30
775	1164	CGN Mining Company Limited:O	2,125,000	5,280,625		0.03	2026-07-15
776	3068	CSOP Ether Futures ETF:Unit	3,000	24,135		0.03	2026-05-22
777	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	228,800		0.03	2024-09-24
778	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	10,272		0.03	2023-10-06
779	2727	Shanghai Electric Group Company Limited:H	816,000	2,774,400		0.03	2026-06-30
780	2866	COSCO SHIPPING Development Co., Ltd.:H	951,400	889,559		0.03	2026-05-06
781	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	450,500		0.03	2026-01-27
782	1559	Kwan On Holdings Limited:O	760,000	38,000		0.03	2026-05-20
783	2101	Fulu Holdings Limited:O	112,000	122,640		0.03	2025-08-25
784	1448	Fu Shou Yuan International Group Limited:O	634,000	1,673,760	*	0.03	2025-12-17
785	9923	YEAHKA LIMITED:O	125,600	628,000		0.03	2026-06-22
786	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	72,600		0.03	2025-02-26
787	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	133,650		0.03	2025-07-07
788	0405	Yuexiu Real Estate Investment Trust:Unit	1,452,619	987,781		0.03	2025-09-18
789	0884	CIFI Holdings (Group) Co. Ltd.:O	5,016,953	200,678		0.03	2026-07-28
790	8362	Winning Tower Group Holdings Limited:O	380,000	22,040		0.03	2025-11-05
791	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	295,000	4,035,600		0.03	2026-07-02
792	3011	ICBC CICC USD Money Market ETF:Unit	20	194,727		0.03	2026-01-13
793	8136	IMS Group Holdings Limited:O	270,000	10,260		0.03	2025-04-07
794	6136	Kangda International Environmental Company Limited:O	621,000	496,800		0.03	2025-10-08
795	1986	Tsaker New Energy Tech Co., Limited:O	260,500	247,475		0.03	2026-07-28
796	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	441,600		0.03	2026-04-20
797	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	43,500		0.03	2024-10-04
798	9868	XPeng Inc.:A	419,410	20,567,866		0.03	2026-08-03
799	9660	Horizon Robotics:B	3,642,600	18,704,751		0.03	2026-08-03
800	1549	Ever Harvest Group Holdings Limited:O	408,000	26,520		0.03	2025-07-23
801	0637	Lee Kee Holdings Limited:O	218,000	37,278		0.03	2024-02-02
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,087,345	580,403,574		0.03	2026-08-03
803	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,821,642	55,247,750		0.03	2026-08-03
804	0579	Beijing Jingneng Clean Energy Co., Limited:H	738,000	1,295,190		0.03	2026-07-23
805	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	107,900		0.03	2025-07-24
806	0815	China Silver Group Limited:O	1,022,000	252,434		0.03	2026-06-02
807	0628	Tong Tong AI Social Group Limited:O	1,345,197	457,367		0.03	2026-04-17
808	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	216,953	147,528		0.03	2026-07-31
809	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,675	34,884		0.03	2026-03-19
810	2225	Jinhai Medical Technology Limited:O	1,360,000	5,372,000		0.03	2026-08-03
811	8328	Xinyi Electric Storage Holdings Limited:O	201,261	71,448		0.03	2026-06-23
812	1011	China NT Pharma Group Company Limited:O	243,000	87,480		0.03	2025-10-08
813	2189	Kato (Hong Kong) Holdings Limited:O	256,000	125,440		0.03	2026-05-27
814	1756	China Science and Education Industry Group Limited (KY):O	307,000	116,660		0.03	2025-07-23
815	8113	V & V Technology Holdings Limited (KY):O	50,028	21,762		0.03	2025-05-23
816	1884	eprint Group Limited:O	140,000	18,760		0.03	2024-06-19
817	2249	Nexchip Semiconductor Corporation:H	55,000	1,554,300		0.03	2026-07-14
818	1176	Zhuguang Holdings Group Company Limited:O	2,250,000	31,500		0.03	2026-02-23
819	0497	CSI Properties Limited (BM):O	3,273,548	589,239		0.03	2026-06-24
820	0806	Value Partners Group Limited:O	463,000	1,007,025		0.03	2026-06-29
821	1333	Breton Technology Co., Ltd.:H	90,000	1,030,500		0.03	2026-07-07
822	8187	Jimu Group Limited:O	38,000	18,240		0.03	2026-05-21
823	0103	Shougang Century Holdings Limited:O	129,600	209,952		0.03	2025-11-06
824	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	32,160		0.03	2026-04-15
825	8631	Yufengchang Holdings Limited:O	12,000	5,160	*	0.03	2024-11-18
826	1059	KANTONE HOLDINGS LIMITED:O	93,710	32,799		0.02	2026-01-08
827	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	13,200		0.02	2022-08-04
828	1128	Wynn Macau, Limited:O	1,312,800	7,443,576		0.02	2026-07-31
829	8319	Expert Systems Holdings Limited:O	200,000	20,800		0.02	2018-07-25
830	3931	CALB Group Co., Ltd.:H	188,800	3,360,640		0.02	2026-07-13
831	1010	Sky Blue 11 Company Limited:O	110,000	3,080		0.02	2024-11-18
832	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,250		0.02	2017-10-19
833	0763	ZTE CORPORATION:H	186,608	4,713,718		0.02	2026-08-03
834	2391	Tuya Inc.:A	134,000	1,770,140		0.02	2026-06-15
835	8092	ITE (HOLDINGS) LIMITED:O	228,000	9,576		0.02	2022-02-04
836	2131	Netjoy Holdings Limited:O	195,000	88,725	*	0.02	2024-09-25
837	3315	Goldpac Group Limited:O	197,000	128,050		0.02	2025-04-01
838	1099	SINOPHARM GROUP CO. LTD.:H	327,600	5,719,896		0.02	2026-07-31
839	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	65,000	1,528,800		0.02	2026-06-05
840	9922	Jiumaojiu International Holdings Limited:O	325,000	393,250		0.02	2026-06-16
841	1912	Contel Technology Company Limited:O	32,000	50,880		0.02	2025-11-24
842	1498	PuraPharm Corporation Limited:O	130,000	37,050		0.02	2025-02-21
843	2802	CSOP HSCEI Covered Call Active ETF:Unit	309,000	2,224,800		0.02	2026-07-31
844	3600	MODERN DENTAL GROUP LIMITED:O	225,000	1,743,750		0.02	2026-07-28
845	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	340,360		0.02	2025-03-10
846	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	484,319	3,138,387		0.02	2026-06-30
847	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	94,200		0.02	2026-04-23
848	0559	DeTai New Energy Group Limited:O	125,000	15,750	*	0.02	2024-10-21
849	1836	Stella International Holdings Limited:O	201,500	2,913,690		0.02	2026-07-21
850	0574	Pa Shun International Holdings Limited:O	475,000	8,550	*	0.02	2026-06-18
851	0645	Ares Asia Limited:O	122,042	20,747		0.02	2020-03-26
852	9939	Kintor Pharmaceutical Limited:O	118,500	193,748		0.02	2026-07-06
853	1718	Wan Kei Group Holdings Limited:O	72,000	59,040		0.02	2024-11-20
854	0138	CCT Fortis Holdings Limited:O	37,855	11,357		0.02	2026-03-02
855	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,457	1,356,530		0.02	2026-03-30
856	0621	Taung Gold International Limited:O	426,000	225,780		0.02	2026-07-27
857	3323	China National Building Material Company Limited:H	869,585	3,247,900		0.02	2026-07-29
858	2302	CNNC International Limited:O	114,000	462,840		0.02	2026-05-19
859	1073	Da Yu Financial Holdings Limited:O	794,347	79,435		0.02	2026-03-31
860	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	190,680		0.02	2026-05-26
861	1137	Hong Kong Technology Venture Company Limited:O	182,545	191,672		0.02	2026-07-07
862	8051	CircuTech International Holdings Limited:O	6,000	17,400		0.02	2020-05-12
863	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	389,130		0.02	2026-07-31
864	1623	Hilong Holding Limited:O	388,000	85,360		0.02	2026-06-22
865	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	48,200		0.02	2024-09-27
866	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	196,896		0.02	2023-01-31
867	8079	Wisdomcome Group Holdings Limited:O	8,325	7,409		0.02	2024-12-02
868	0139	Smart Fish Wealthlink Holdings Limited:O	333,891	39,399		0.02	2026-01-09
869	0582	Shin Hwa World Limited:O	826,858	66,975		0.02	2026-03-19
870	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,041	116,990,769		0.02	2026-07-31
871	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	18,480		0.02	2021-06-01
872	1600	Tian Lun Gas Holdings Limited:O	219,000	602,250		0.02	2026-06-30
873	3419	Global X HSI Components Covered Call Active ETF:Unit	52,000	509,600		0.02	2026-07-13
874	1686	SUNEVISION HOLDINGS LTD.:O	531,056	2,570,311		0.02	2026-07-16
875	1199	COSCO SHIPPING Ports Limited:O	901,805	4,784,076		0.02	2026-07-22
876	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	820,080		0.02	2026-07-17
877	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	79,544		0.02	2025-08-26
878	2033	Time Watch Investments Limited:O	458,000	112,210		0.02	2026-07-08
879	1980	Tian Ge Interactive Holdings Limited:O	246,000	159,900		0.02	2023-03-09
880	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,732	1,362,954		0.02	2026-04-29
881	1378	China Hongqiao Group Limited:O	2,170,000	49,823,200		0.02	2026-08-03
882	3066	CSOP Bitcoin Futures ETF:Unit	2,600	51,558		0.02	2026-07-03
883	2821	ABF Pan Asia Bond Index Fund:Unit	7,700	842,380		0.02	2026-07-24
884	3681	SINOMAB BIOSCIENCE LIMITED:O	301,500	408,533		0.02	2026-05-14
885	1361	361 Degrees International Limited:O	471,000	2,185,440		0.02	2026-05-05
886	1696	SISRAM MEDICAL LTD:O	101,600	250,952		0.02	2026-07-22
887	1950	Diwang Industrial Holdings Limited:O	156,000	16,536		0.02	2024-12-13
888	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,934,000	127,644		0.02	2024-05-27
889	1910	Samsonite Group S.A.:O	293,700	4,217,532		0.02	2026-07-09
890	0888	Bison Finance Group Limited:O	306,000	12,240		0.02	2025-09-01
891	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	23,480		0.02	2023-11-21
892	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	1,720,000		0.02	2026-07-21
893	0167	IDT INTERNATIONAL LIMITED:O	111,133	655,685		0.02	2025-03-19
894	3188	ChinaAMC CSI 300 Index ETF:Unit	67,200	3,671,808		0.02	2026-07-30
895	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	928,720		0.02	2026-07-06
896	0343	CULTURECOM HOLDINGS LIMITED:O	367,000	37,434		0.02	2026-06-18
897	6960	Shuangdeng Group Co., Ltd.:H	72,500	506,050		0.02	2026-05-06
898	0953	Shaw Brothers Holdings Limited:O	300,000	54,000		0.02	2026-03-02
899	8176	SuperRobotics Holdings Limited (BM):O	151,000	2,869		0.02	2025-09-15
900	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100,200	2,659,308		0.02	2026-08-03
901	2377	China Boqi Environmental (Holding) Co., Ltd.:O	179,656	150,911		0.02	2026-04-28
902	0272	SHUI ON LAND LIMITED:O	1,680,290	856,948		0.02	2026-07-02
903	3813	Pou Sheng International (Holdings) Limited:O	1,111,000	355,520		0.02	2026-07-27
904	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,400	284,116		0.02	2026-07-24
905	1683	Hope Life International Holdings Limited:O	382,000	56,536		0.02	2025-07-03
906	2899	ZIJIN MINING GROUP CO., LTD.:H	1,223,750	40,285,850		0.02	2026-07-30
907	2195	Unity Enterprise Holdings Limited:O	34,500	8,798		0.02	2025-11-21
908	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	470,552	4,216,146		0.02	2026-07-24
909	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	112,100	420,936		0.02	2026-06-30
910	2357	AviChina Industry & Technology Company Limited:H	1,257,000	3,833,850		0.02	2026-06-26
911	1515	China Resources Medical Holdings Company Limited:O	262,000	681,200		0.02	2026-06-24
912	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	167,768		0.02	2023-12-21
913	8161	MediNet Group Limited (KY):O	8,400	5,544		0.02	2022-08-16
914	0149	China Agri-Products Exchange Limited:O	2,008,407	130,546		0.02	2026-07-31
915	8279	AGTech Holdings Limited:O	2,340,000	1,860,300		0.02	2026-06-30
916	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,760	293,436		0.02	2026-07-08
917	1737	A & S Group (Holdings) Limited:O	200,000	31,600		0.02	2026-04-23
918	0887	Emperor Watch & Jewellery Limited:O	1,450,000	391,500		0.02	2026-05-08
919	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	93,600		0.02	2026-02-02
920	8645	Byte Metaverse Holdings Limited:O	150,000	47,250		0.02	2022-04-19
921	3669	China Yongda Automobiles Services Holdings Limited:O	375,000	315,000		0.02	2025-11-28
922	3601	360 LUDASHI HOLDINGS LIMITED:O	53,000	39,750		0.02	2026-03-05
923	6690	Haier Smart Home Co., Ltd.:H	562,179	11,918,195		0.02	2026-07-27
924	3382	Tianjin Port Development Holdings Limited:O	1,212,350	745,595		0.02	2025-08-28
925	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	221,600	8,988,096		0.02	2026-07-31
926	1618	Metallurgical Corporation of China Ltd.:H	556,000	828,440		0.02	2026-04-30
927	3660	Qfin Holdings, Inc.:A	48,150	2,626,583		0.02	2026-07-20
928	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	90,600	540,882		0.02	2026-07-31
929	0147	International Business Settlement Holdings Limited:O	4,477,000	223,850		0.02	2025-10-06
930	0188	Sunwah Kingsway Capital Holdings Limited:O	147,254	36,224		0.02	2025-01-23
931	0006	Power Assets Holdings Limited:O	407,892	23,984,050		0.02	2026-07-21
932	0987	China Renewable Energy Investment Limited:O	479,568	97,352		0.02	2026-03-02
933	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	396,000	720,720		0.02	2026-07-08
934	8268	Smart City Development Holdings Limited (KY):O	54,600	11,302		0.02	2021-04-29
935	6601	Cheerwin Group Limited:O	251,000	552,200		0.02	2025-08-13
936	2233	WEST CHINA CEMENT LIMITED:O	1,026,000	1,882,710		0.02	2026-06-24
937	2202	China Vanke Company Limited:H	413,900	1,043,028		0.02	2026-07-03
938	0604	SHENZHEN INVESTMENT LIMITED:O	1,665,252	1,140,698		0.02	2026-07-14
939	3301	Ronshine China Holdings Limited:O	315,000	16,695		0.02	2025-11-11
940	2369	Coolpad Group Limited:O	62,100	42,228		0.02	2026-01-06
941	0857	PETROCHINA COMPANY LIMITED:H	3,946,998	38,720,050		0.02	2026-07-28
942	2168	Kaisa Prosperity Holdings Limited:O	28,750	27,888		0.02	2026-07-06
943	3170	Hang Seng Gold ETF:Unit	19,000	243,770		0.02	2026-07-13
944	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,118,666	226,697	*	0.02	2026-03-18
945	2001	China New Higher Education Group Limited:O	364,978	208,037		0.02	2026-01-26
946	1181	Tang Palace (China) Holdings Limited:O	199,000	19,502		0.02	2025-08-14
947	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,271	28,880		0.02	2024-11-21
948	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	19,200	494,976		0.02	2026-06-01
949	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	16,560		0.02	2022-09-19
950	6996	Antengene Corporation Limited:O	124,500	483,060		0.02	2025-09-22
951	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,988	399,011		0.02	2026-05-22
952	1680	Macau Legend Development Limited:O	170,550	17,396		0.02	2026-05-14
953	1473	Pangaea Connectivity Technology Limited (KY):O	216,000	262,440		0.02	2026-05-29
954	2533	Black Sesame International Holding Limited:O	130,800	1,512,048		0.02	2026-08-03
955	1338	BaWang International (Group) Holding Limited:O	574,000	17,794		0.02	2024-03-14
956	8317	Finet Group Limited:O	181,000	13,575		0.02	2023-10-30
957	1188	Hybrid Kinetic Group Limited:O	3,683,000	44,196	*	0.02	2024-10-10
958	1812	Shandong Chenming Paper Holdings Limited:H	95,500	63,985		0.02	2026-04-17
959	1418	Sinomax Group Limited:O	316,000	42,660		0.02	2024-08-08
960	8229	Future Data Group Limited:O	100,000	81,000		0.02	2023-03-21
961	2258	Watts International Maritime Company Limited:O	148,000	51,800		0.02	2026-07-28
962	0542	China Cultural Tourism and Agriculture Group Limited:O	272,800	201,872		0.02	2026-03-17
963	3032	Hang Seng TECH Index ETF:Unit	219,800	1,069,547		0.02	2026-05-28
964	8493	Dragon King Group Holdings Limited:O	51,600	1,806	*	0.02	2024-01-04
965	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	434,933	2,622,646		0.02	2026-07-31
966	1083	Towngas Smart Energy Company Limited:O	664,279	2,291,763		0.02	2026-07-14
967	1563	Alliance International Education Leasing Holdings Limited:O	297,000	36,531		0.02	2025-07-22
968	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	198,484		0.02	2025-01-03
969	1713	Sichuan Energy Investment Development Co., Ltd.:H	138,000	255,300		0.02	2024-10-07
970	0389	China Tontine Wines Group Limited:O	52,689	13,699		0.02	2024-09-05
971	0001	CK Hutchison Holdings Limited:O	664,313	48,494,849		0.02	2026-08-03
972	1060	Damai Entertainment Holdings Limited (BM):O	5,198,080	2,677,011		0.02	2026-03-04
973	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	40,600		0.02	2021-08-18
974	0975	Mongolian Mining Corporation:O	178,955	1,241,948		0.02	2026-06-24
975	2015	Li Auto Inc.:A	299,300	15,518,705		0.02	2026-07-31
976	2007	Country Garden Holdings Company Limited:O	8,029,681	1,373,075		0.02	2026-08-03
977	3918	NagaCorp Ltd.:O	763,144	2,598,505		0.02	2026-07-30
978	1661	China Frontier Technology Group:O	32,700	56,244		0.02	2025-11-03
979	1936	Ritamix Global Limited:O	80,000	68,000		0.02	2024-03-18
980	8123	Sinofortune Financial Holdings Limited:O	22,120	5,309		0.02	2026-04-24
981	8148	Wuxi Life International Holdings Group Limited:O	78,000	129,480		0.02	2026-07-14
982	3390	Tycoon Group Holdings Limited:O	152,000	35,568		0.02	2025-07-03
983	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	174,000	2,665,680		0.02	2026-08-03
984	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	313,000	492,036		0.02	2026-07-31
985	0261	GBA Holdings Limited:O	47,665	10,439		0.02	2026-01-08
986	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	108,225		0.02	2026-07-07
987	6823	HKT Limited (KY):O	1,257,233	16,922,356		0.02	2026-08-03
988	3986	GigaDevice Semiconductor Inc.:H	5,500	2,335,300		0.02	2026-08-03
989	8315	Century Plaza Hotel Group:O	96,100	7,015		0.02	2022-01-07
990	9696	Tianqi Lithium Corporation:H	39,000	1,327,560		0.02	2026-08-03
991	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	47,850		0.02	2020-08-27
992	1087	InvesTech Holdings Limited:O	39,500	62,410		0.02	2026-07-27
993	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,071,348	21,376,582		0.02	2026-07-27
994	0697	Shoucheng Holdings Limited:O	1,311,600	2,360,880		0.02	2026-07-29
995	0998	China CITIC Bank Corporation Limited:H	2,444,546	18,884,118		0.02	2026-07-23
996	6831	Green Tea Group Limited:O	108,000	697,680		0.02	2026-05-22
997	9858	China Youran Dairy Group Limited:O	736,000	3,208,960		0.02	2026-02-23
998	0327	PAX Global Technology Limited:O	174,000	678,600		0.02	2026-07-22
999	2188	China Titans Energy Technology Group Co., Limited:O	244,000	24,400		0.02	2026-03-12
1000	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	9,393		0.02	2021-12-13
1001	6882	EGL Holdings Company Limited:O	82,000	39,360		0.02	2023-02-16
1002	8423	Chi Ho Development Holdings Limited:O	130,000	6,240		0.02	2026-01-12
1003	1431	YuanShengTai Dairy Farm Limited:O	760,000	239,400		0.02	2025-10-27
1004	6082	Shanghai Biren Technology Co., Ltd.:H	219,200	6,878,496		0.02	2026-08-03
1005	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	17,700	3,256,800		0.02	2026-08-03
1006	6808	SUN ART RETAIL GROUP LIMITED:O	1,522,500	1,788,938		0.02	2026-07-22
1007	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	619,620		0.02	2026-06-18
1008	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2025-06-20
1009	1933	OneForce Holdings Limited:O	80,000	22,000		0.02	2025-07-22
1010	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	58,500		0.02	2026-02-06
1011	3303	Jutal Offshore Oil Services Limited:O	394,333	179,422		0.02	2026-03-25
1012	3069	ChinaAMC Hang Seng Biotech ETF:Unit	26,800	372,520		0.02	2026-07-10
1013	0873	Shimao Services Holdings Limited:O	388,000	174,600		0.02	2026-07-21
1014	1020	Cybernaut International Holdings Company Limited:O	940,000	203,980		0.02	2026-06-25
1015	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	225,504		0.02	2026-04-10
1016	0375	YGM TRADING LIMITED:O	26,000	25,480		0.02	2024-07-12
1017	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	39,500		0.02	2025-03-13
1018	2638	HK Electric Investments Limited:O	1,376,375	8,987,729		0.02	2026-07-20
1019	0703	Future Bright Holdings Limited:O	108,000	10,584		0.02	2022-09-16
1020	1988	China Minsheng Banking Corp., Ltd.:H	1,294,052	4,652,117		0.02	2026-07-02
1021	9698	GDS Holdings Limited (KY):A	249,400	8,005,740		0.02	2026-08-03
1022	1489	GC Construction Holdings Limited:O	155,000	85,250		0.02	2026-07-23
1023	1165	Shunfeng International Clean Energy Limited:O	786,000	18,864	*	0.02	2025-04-09
1024	0852	Strong Petrochemical Holdings Limited:O	328,000	54,448	*	0.02	2024-07-19
1025	0174	Gemini Investments (Holdings) Limited:O	112,000	25,088		0.02	2025-10-02
1026	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	17,000	1,132,540		0.02	2026-07-31
1027	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,500	102,870		0.02	2026-07-30
1028	1357	Meitu, Inc.:O	688,500	3,284,145		0.02	2026-08-03
1029	1259	Prosperous Future Holdings Limited (KY):O	335,000	10,720		0.02	2026-04-08
1030	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	104,550		0.02	2025-08-13
1031	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	465,646	426,066		0.02	2026-07-30
1032	1968	HINGTEX HOLDINGS LIMITED:O	96,000	16,032		0.02	2026-07-08
1033	6886	Huatai Securities Co., Ltd.:H	257,600	4,301,920		0.01	2026-07-28
1034	1766	CRRC Corporation Limited:H	650,450	3,437,628		0.01	2026-07-24
1035	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	133,400	5,413,372		0.01	2026-08-03
1036	2525	Hesai Group:B	154,240	2,571,181		0.01	2026-08-03
1037	1086	Goodbaby International Holdings Limited:O	247,000	224,770		0.01	2026-07-30
1038	1238	Powerlong Real Estate Holdings Limited:O	611,000	111,813		0.01	2026-03-09
1039	2226	HONWORLD GROUP LIMITED:O	85,000	41,650		0.01	2025-06-16
1040	2858	Yixin Group Limited:O	999,000	1,323,675		0.01	2026-06-24
1041	0123	Yuexiu Property Company Limited:O	590,021	2,118,175		0.01	2026-07-24
1042	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,902	146,902		0.01	2026-05-22
1043	6855	Ascentage Pharma Group International:O	54,500	1,779,970		0.01	2026-07-24
1044	1022	Feiyu Technology International Company Ltd.:O	255,000	102,000		0.01	2026-01-14
1045	0468	Greatview Aseptic Packaging Company Limited:O	205,000	512,500	*	0.01	2025-02-12
1046	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,797,060	5,121,621		0.01	2026-08-03
1047	0878	SOUNDWILL HOLDINGS LIMITED:O	41,000	257,480		0.01	2026-07-06
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	132,500	1,588,675		0.01	2026-07-20
1049	1376	Raffles Interior Limited:O	144,000	13,824	*	0.01	2023-11-09
1050	1552	BHCC Holding Limited:O	115,000	29,900		0.01	2020-05-26
1051	1368	Xtep International Holdings Limited:O	402,506	1,495,310		0.01	2026-06-29
1052	9979	Greentown Management Holdings Company Limited:O	285,000	514,425		0.01	2026-06-18
1053	1133	Harbin Electric Company Limited:H	96,000	1,590,720		0.01	2026-08-03
1054	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	18,000	17,532		0.01	2026-07-22
1055	8160	Goldway Education Group Limited:O	28,800	16,704		0.01	2024-08-05
1056	0163	Emperor International Holdings Limited:O	780,000	109,200		0.01	2025-06-11
1057	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	18,250		0.01	2020-08-05
1058	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,627,840	13,779,666		0.01	2026-07-28
1059	1159	Smart Digital Technology Group Limited:O	20,000	57,000		0.01	2026-03-17
1060	1753	Duiba Group Limited:O	150,800	22,620		0.01	2026-03-04
1061	0413	South China Holdings Company Limited:O	1,841,887	44,205		0.01	2025-06-04
1062	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	11,160		0.01	2025-08-06
1063	6978	Immunotech Biopharm Ltd:O	85,200	28,968		0.01	2025-12-04
1064	9898	Weibo Corporation:A	21,760	1,389,376		0.01	2026-06-29
1065	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	81,120		0.01	2021-11-04
1066	1302	LifeTech Scientific Corporation:O	636,000	874,500		0.01	2025-08-01
1067	0527	China Ruifeng Renewable Energy Holdings Limited:O	265,200	163,098		0.01	2025-04-23
1068	0960	Longfor Group Holdings Limited:O	971,319	6,658,392		0.01	2026-07-29
1069	0002	CLP HOLDINGS LIMITED:O	345,123	26,764,289		0.01	2026-08-03
1070	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	32,900	30,926,000		0.01	2026-08-03
1071	3368	Parkson Retail Group Limited:O	359,000	57,440		0.01	2025-09-19
1072	3828	Ming Fai International Holdings Limited:O	100,000	76,500		0.01	2025-03-31
1073	2522	Jiangxi Rimag Group Co., Ltd.:H	39,000	184,860		0.01	2026-06-30
1074	1698	Tencent Music Entertainment Group:A	200,500	7,482,660		0.01	2026-07-29
1075	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	85,000	295,800		0.01	2026-06-29
1076	1997	Wharf Real Estate Investment Company Limited:O	409,733	10,882,508		0.01	2026-08-03
1077	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	433,000	495,785		0.01	2026-04-13
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,119,308	27,619,960		0.01	2026-07-31
1079	6166	CIG SHANGHAI CO., LTD.:H	12,450	895,778		0.01	2026-07-31
1080	0730	Capital Industrial Financial Services Group Limited:O	530,000	64,660		0.01	2024-02-14
1081	8245	Shanyu Group Holdings Company Limited:O	38,800	4,229		0.01	2024-06-25
1082	0300	Midea Group Co., Ltd.:H	87,200	8,523,800		0.01	2026-08-03
1083	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,213,308	3,027,203		0.01	2026-07-24
1084	0083	SINO LAND COMPANY LIMITED:O	1,249,360	13,305,684		0.01	2026-08-03
1085	1523	Plover Bay Technologies Limited:O	144,000	1,191,600		0.01	2026-06-25
1086	1999	Man Wah Holdings Limited:O	500,000	1,560,000		0.01	2025-11-27
1087	8392	Satu Holdings Limited (KY):O	130,000	5,720		0.01	2023-01-04
1088	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	17,600		0.01	2015-02-23
1089	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,242	1,248,404		0.01	2025-11-28
1090	0240	BUILD KING HOLDINGS LIMITED:O	160,150	237,022		0.01	2024-10-02
1091	0909	Ming Yuan Cloud Group Holdings Limited:O	244,000	324,520		0.01	2026-05-22
1092	8370	Zhi Sheng Group Holdings Limited:O	20,000	134,000		0.01	2025-02-19
1093	2511	HighTide Therapeutics, Inc.:O	73,000	224,110		0.01	2026-01-22
1094	8028	Timeless Resources Holdings Limited:O	64,600	10,336		0.01	2024-01-03
1095	2138	EC Healthcare:O	151,000	56,625		0.01	2026-05-28
1096	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	272,300		0.01	2026-07-20
1097	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,159,000	1,043,100		0.01	2026-06-25
1098	0636	KLN Logistics Group Limited (BM):O	229,142	1,357,666		0.01	2026-07-24
1099	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	1,215,165		0.01	2026-01-26
1100	2178	Petro-king Oilfield Services Limited:O	216,571	43,531		0.01	2026-04-08
1101	1217	China Innovation Investment Limited:O	1,602,299	16,023		0.01	2025-08-04
1102	0087	SWIRE PACIFIC LIMITED:B	356,530	5,226,730		0.01	2026-05-19
1103	6193	Tailam Tech Construction Holdings Limited:O	50,000	19,750		0.01	2026-05-07
1104	8402	Plateau Treasures Limited:O	60,000	5,580		0.01	2022-07-06
1105	1339	People's Insurance Company (Group) of China Limited (The):H	1,084,000	5,788,560		0.01	2026-03-13
1106	0258	TOMSON GROUP LIMITED:O	280,000	638,400		0.01	2026-04-14
1107	9955	ClouDr Group Limited:O	80,000	39,600		0.01	2025-07-22
1108	3109	CSOP STAR 50 Index ETF:Unit	4,500	68,625		0.01	2026-08-03
1109	1572	China Art Financial Holdings Limited:O	208,000	15,808		0.01	2026-05-06
1110	0609	Tiande Chemical Holdings Limited:O	108,000	122,580		0.01	2023-06-15
1111	0008	PCCW LIMITED:O	950,683	5,585,263		0.01	2026-08-03
1112	3993	CMOC Group Limited (CN):H	480,000	8,040,000		0.01	2026-07-23
1113	3115	iShares Core Hang Seng Index ETF:Unit	3,300	315,282		0.01	2026-03-02
1114	1831	ShiFang Holding Limited:O	130,000	101,400		0.01	2019-08-07
1115	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	25,564		0.01	2025-11-25
1116	0522	ASMPT Limited:O	50,500	7,590,150		0.01	2026-08-03
1117	1113	CK Asset Holdings Limited (KY):O	420,856	20,074,831		0.01	2026-07-24
1118	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	4,770	*	0.01	2023-02-07
1119	2682	Yun Lee Marine Group Holdings Limited:O	120,000	15,120		0.01	2022-01-18
1120	1873	VIVA BIOTECH HOLDINGS:O	250,000	318,750		0.01	2026-07-27
1121	0573	Tao Heung Holdings Limited:O	121,000	30,855		0.01	2024-03-28
1122	1068	China Yurun Food Group Limited:O	217,000	16,492		0.01	2025-09-15
1123	2086	Leadway Technology Investment Group Limited:O	38,000	20,140		0.01	2020-11-05
1124	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	82,000	1,894,200		0.01	2026-07-28
1125	6181	Laopu Gold Co., Ltd.:H	17,000	5,440,000		0.01	2026-08-03
1126	6811	Tai Hing Group Holdings Limited:O	115,000	144,900		0.01	2026-02-09
1127	0990	Deep Source Holdings Limited:O	1,745,022	907,411		0.01	2026-05-13
1128	3913	KWG Living Group Holdings Limited:O	237,593	36,827		0.01	2026-05-22
1129	6896	Golden Throat Holdings Group Company Limited:O	86,000	272,190		0.01	2026-07-21
1130	1530	3SBio Inc.:O	293,500	4,845,685		0.01	2026-07-27
1131	2432	SHENZHEN DOBOT CORP LTD:H	45,600	1,150,944		0.01	2026-08-03
1132	3818	China Dongxiang (Group) Co., Ltd.:O	682,000	194,370		0.01	2026-01-20
1133	9983	Central China New Life Limited:O	150,000	48,000		0.01	2024-02-14
1134	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	77,500		0.01	2025-06-11
1135	1051	G-Resources Group Limited:O	51,932	431,036		0.01	2025-11-25
1136	1755	S-Enjoy Service Group Co., Limited:O	100,000	280,000	*	0.01	2026-05-22
1137	3933	United Laboratories International Holdings Limited (The):O	226,000	2,044,170		0.01	2026-07-31
1138	8429	SV Vision Limited:O	55,000	3,135		0.01	2022-05-23
1139	1380	China Kingstone Mining Holdings Limited:O	59,064	28,055		0.01	2026-01-05
1140	1384	Deepexi Technology Co., Ltd.:H	38,200	1,245,320		0.01	2026-08-03
1141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,249,000	16,736,600		0.01	2026-07-21
1142	0745	China National Culture Group Limited:O	26,650	162,565		0.01	2025-03-25
1143	2137	Brii Biosciences Limited:O	82,000	76,670		0.01	2026-07-14
1144	6626	YUEXIU SERVICES GROUP LIMITED:O	170,500	317,983		0.01	2026-07-10
1145	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,500	4,545,750		0.01	2026-08-03
1146	8419	AV Promotions Holdings Limited:O	45,000	3,150		0.01	2018-08-14
1147	2846	iShares Core CSI 300 Index ETF:Unit	16,500	593,010		0.01	2026-07-15
1148	1372	China Carbon Neutral Development Group Limited:O	110,000	136,950		0.01	2025-10-22
1149	0181	FUJIAN HOLDINGS LIMITED:O	128,200	12,948		0.01	2020-03-25
1150	1415	Cowell e Holdings Inc.:O	97,000	2,075,800		0.01	2026-08-03
1151	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,303	584,625		0.01	2024-07-08
1152	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	391,000	3,384,105		0.01	2026-07-31
1153	1247	Miko International Holdings Limited:O	24,800	25,792		0.01	2021-03-17
1154	1496	AP Rentals Holdings Limited:O	96,000	15,648		0.01	2020-06-05
1155	1750	REM Group (Holdings) Limited:O	200,000	17,200		0.01	2025-12-29
1156	0606	SCE Intelligent Commercial Management Holdings Limited:O	215,000	56,975		0.01	2026-05-22
1157	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	39,840		0.01	2025-08-18
1158	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,266	311,971		0.01	2026-07-17
1159	2336	Shuoao International Holdings Limited (KY):O	200,000	50,000		0.01	2024-01-26
1160	2633	Jacobson Pharma Corporation Limited:O	220,000	235,400		0.01	2025-05-14
1161	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	5,856	*	0.01	2022-08-05
1162	6038	G & M Holdings Limited (KY):O	110,000	37,400		0.01	2026-05-29
1163	3337	Anton Oilfield Services Group:O	328,000	265,680		0.01	2026-06-29
1164	0941	China Mobile Limited (HK):O	2,366,025	197,799,690		0.01	2026-08-03
1165	1733	E-Commodities Holdings Limited:O	290,400	187,308		0.01	2025-11-18
1166	8471	Reach New Holdings Limited:O	8,000	2,360		0.01	2026-06-24
1167	1928	Sands China Ltd.:O	878,804	12,733,870		0.01	2026-07-29
1168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	263,572	1,899,036		0.01	2026-07-27
1169	2459	Sanergy Group Limited:O	21,000	11,970		0.01	2026-05-15
1170	2788	Chuangxin Industries Holdings Limited:O	223,500	3,658,695		0.01	2026-07-31
1171	3119	Global X Asia Semiconductor ETF:Unit	825	135,053		0.01	2026-07-29
1172	0185	Zensun Enterprises Limited:O	204,899	11,269		0.01	2023-05-05
1173	9885	YSB Inc.:O	74,000	233,840		0.01	2026-07-21
1174	3179	Harvest Ether Spot ETF:Unit	800	3,461		0.01	2026-06-16
1175	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1176	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	543,000	10,528,770		0.01	2026-08-03
1177	0881	Zhongsheng Group Holdings Limited:O	247,500	1,112,513		0.01	2026-06-30
1178	0700	TENCENT HOLDINGS LIMITED:O	947,404	464,606,922		0.01	2026-08-03
1179	6898	China Aluminum Cans Holdings Limited:O	98,000	83,300		0.01	2026-07-07
1180	2883	China Oilfield Services Limited:H	188,000	1,320,700		0.01	2026-03-03
1181	3070	Ping An of China CSI HK Dividend ETF:Unit	3,100	128,588		0.01	2026-06-30
1182	0607	Fullshare Holdings Limited:O	72,500	31,900		0.01	2026-03-10
1183	1252	China Tianrui Group Cement Company Limited:O	315,000	75,600	*	0.01	2025-09-12
1184	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,044,900		0.01	2026-07-30
1185	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	567,000	6,628,230		0.01	2026-08-03
1186	3888	Kingsoft Corporation Limited:O	139,546	3,926,824		0.01	2026-07-30
1187	2100	BAIOO Family Interactive Limited:O	290,000	102,950		0.01	2025-08-14
1188	1316	Nexteer Automotive Group Limited:O	254,000	1,112,520		0.01	2026-08-03
1189	0880	SJM Holdings Limited:O	717,979	1,109,278		0.01	2026-07-07
1190	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,800	3,541,600		0.01	2026-07-31
1191	1101	China Huarong Energy Company Limited:O	477,300	9,546	*	0.01	2024-02-05
1192	1978	LH GROUP LIMITED (KY):O	80,000	21,200		0.01	2024-05-21
1193	6816	Prosper Construction Holdings Limited:O	80,000	21,200		0.01	2026-03-25
1194	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	25,800	1,462,860		0.01	2026-07-31
1195	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	5,355		0.01	2026-07-09
1196	0871	China Dredging Environment Protection Holdings Limited:O	150,000	7,050		0.01	2025-01-02
1197	3319	A-Living Smart City Services Co., Ltd.:H	141,250	255,663		0.01	2026-07-09
1198	100	MiniMax Group Inc.:A	26,680	6,595,296		0.01	2026-08-03
1199	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	824,580		0.01	2026-03-16
1200	8021	WLS HOLDINGS LIMITED (BM):O	71,250	12,326		0.01	2026-04-17
1201	0023	BANK OF EAST ASIA, LIMITED (THE):O	262,241	4,513,168		0.01	2026-07-29
1202	1007	Longhui International Holdings Limited:O	18,772	1,314	*	0.01	2022-09-16
1203	9992	POP MART INTERNATIONAL GROUP LIMITED:O	131,850	21,082,815		0.01	2026-08-03
1204	9638	FERRETTI S.P.A.:O	33,500	1,206,000		0.01	2025-03-20
1205	0148	Kingboard Holdings Limited:O	111,000	4,577,640		0.01	2026-08-03
1206	1952	Everest Medicines Limited:O	35,000	867,300		0.01	2026-07-13
1207	3800	GCL Technology Holdings Limited (KY):O	3,178,000	2,161,040		0.01	2026-07-28
1208	0602	Jiahua Stores Holdings Limited:O	102,500	4,613		0.01	2018-08-17
1209	1593	Chen Lin Education Group Holdings Limited:O	98,000	101,920		0.01	2021-09-07
1210	6968	Ganglong China Property Group Limited:O	160,000	17,920		0.01	2026-02-04
1211	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,720	213,006		0.01	2026-04-28
1212	8412	New Amante Group Limited:O	12,000	3,180		0.01	2025-02-24
1213	2552	Hua Medicine:O	103,500	238,568		0.01	2026-01-16
1214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,900	1,157,478		0.01	2026-07-20
1215	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,325,000	1,318,375		0.01	2026-06-29
1216	8489	Grand Power Logistics Group Limited:O	30,000	5,310		0.01	2022-10-07
1217	8356	Tsun Yip Holdings Limited (KY):O	7,300	2,446		0.01	2024-06-20
1218	6613	Lens Technology Co., Ltd.:H	29,200	607,360		0.01	2026-08-03
1219	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	645,200		0.01	2026-06-02
1220	2510	T.S. Lines Limited:O	161,000	1,428,875		0.01	2026-07-21
1221	0707	Asia Television Holdings Limited:O	215,000	12,900	*	0.01	2025-06-04
1222	3666	Shanghai XNG Holdings Limited:O	256,000	6,144	*	0.01	2026-02-12
1223	0444	Sincere Watch (Hong Kong) Limited:O	580,000	5,800	*	0.01	2024-10-08
1224	0298	Chuang's China Investments Limited:O	225,000	22,725		0.01	2024-12-09
1225	1796	Metaspacex Limited:O	46,000	10,120		0.01	2026-06-23
1226	3896	Kingsoft Cloud Holdings Limited:O	434,000	2,630,040		0.01	2026-07-31
1227	0933	Viva Goods Company Limited:O	950,046	313,515		0.01	2026-07-30
1228	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,424,640		0.01	2026-01-27
1229	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	75,020		0.01	2026-06-01
1230	1788	Guotai Junan International Holdings Limited:O	906,000	1,884,480	*	0.01	2026-07-24
1231	1475	NISSIN FOODS COMPANY LIMITED:O	99,000	663,300		0.01	2026-07-08
1232	2383	TOM GROUP LIMITED:O	374,000	138,380		0.01	2022-01-25
1233	1336	New China Life Insurance Company Ltd.:H	97,700	4,752,128		0.01	2026-07-24
1234	0670	China Eastern Airlines Corporation Limited:H	478,000	1,579,790		0.01	2026-07-21
1235	1970	IMAX China Holding, Inc.:O	32,000	262,400		0.01	2026-05-28
1236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939	*	0.01	2022-09-29
1237	1920	China Wacan Group Company Limited:O	55,000	25,025		0.01	2025-10-31
1238	1560	Star Group Asia Limited:O	60,000	8,100		0.01	2025-06-04
1239	2778	Champion Real Estate Investment Trust:Unit	573,841	1,328,442		0.01	2026-06-25
1240	0266	TIAN TECK LAND LIMITED:O	44,000	84,480		0.01	2026-02-25
1241	0357	Hainan Meilan International Airport Company Limited:H	21,000	114,975		0.01	2026-07-02
1242	0371	Beijing Enterprises Water Group Limited:O	929,500	2,128,555		0.01	2026-07-29
1243	2562	Synagistics Limited (KY):A	43,000	62,780		0.01	2026-06-15
1244	0587	China Conch Environment Protection Holdings Limited:O	168,000	44,520		0.01	2025-05-23
1245	8198	Crypto Flow Technology Limited:O	65,600	97,088		0.01	2026-01-14
1246	6681	BrainAurora Medical Technology Limited:O	124,000	179,800		0.01	2026-08-03
1247	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,200	414,400		0.01	2026-05-11
1248	3969	China Railway Signal & Communication Corporation Limited:H	179,000	609,495		0.01	2025-06-06
1249	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	649,740		0.01	2026-07-14
1250	1045	APT SATELLITE HOLDINGS LIMITED:O	84,000	187,320		0.01	2026-07-31
1251	1613	Synertone Communication Corporation:O	138,560	117,776		0.01	2026-02-16
1252	0297	Sinofert Holdings Limited:O	632,200	815,538		0.01	2026-05-14
1253	0271	Asiasec Properties Limited:O	111,563	17,515		0.01	2026-06-22
1254	2269	WuXi Biologics (Cayman) Inc.:O	369,930	14,353,284		0.01	2026-07-30
1255	1310	HKBN Ltd.:O	132,000	822,360		0.01	2025-12-18
1256	1053	Chongqing Iron & Steel Company Limited:H	48,000	44,160		0.01	2026-04-28
1257	2396	B&K Corporation Limited:H	7,400	27,121		0.01	2026-01-19
1258	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	614,029	9,922,709		0.01	2026-07-21
1259	2149	BaTeLab Co., Ltd.:H	1,600	47,136		0.01	2026-07-03
1260	6865	Flat Glass Group Co., Ltd.:H	38,000	293,740		0.01	2026-07-13
1261	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	102,000	2,496,960		0.01	2026-08-03
1262	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,016	764,629		0.01	2026-05-13
1263	1951	Jinxin Fertility Group Limited:O	237,500	527,250		0.01	2025-11-28
1264	0352	Fortune Sun (China) Holdings Limited:O	21,566	7,764	*	0.01	2025-09-05
1265	1312	Kontafarma China Holdings Limited:O	489,000	14,181		0.01	2025-07-30
1266	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	17,136		0.01	2025-08-13
1267	1962	Evergreen Products Group Limited:O	54,000	24,570		0.01	2024-05-22
1268	0072	Meta Media Holdings Limited:O	38,000	9,690		0.01	2024-10-09
1269	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	639		0.01	2023-08-30
1270	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	376,829	12,661,454		0.01	2026-08-03
1271	9626	Bilibili Inc.:Z ord	29,710	4,450,558		0.01	2026-08-03
1272	8156	Sinopharm Tech Holdings Limited:O	54,400	8,867		0.01	2026-07-15
1273	1426	Spring Real Estate Investment Trust:Unit	127,000	151,130		0.01	2025-11-05
1274	2666	Genertec Universal Medical Group Company Limited:O	172,000	799,800		0.01	2026-07-30
1275	1811	CGN New Energy Holdings Co., Ltd.:O	360,000	828,000		0.01	2026-06-18
1276	1919	COSCO SHIPPING Holdings Co., Ltd.:H	227,500	3,514,875		0.01	2026-07-30
1277	0956	China Suntien Green Energy Corporation Limited:H	179,000	599,650		0.01	2026-07-06
1278	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	11,160		0.01	2023-08-15
1279	8535	Vistar Holdings Limited:O	100,000	12,000		0.01	2022-08-22
1280	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	4,780	570,254		0.01	2026-07-29
1281	1478	Q Technology (Group) Company Limited:O	98,000	687,960		0.01	2026-07-28
1282	2507	Cirrus Aircraft Limited:O	30,000	1,310,400		0.01	2026-05-14
1283	0772	China Literature Limited:O	82,118	1,658,784		0.01	2026-06-17
1284	1347	HUA HONG SEMICONDUCTOR LIMITED:O	141,000	17,878,800		0.01	2026-08-03
1285	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	28,080		0.01	2025-04-03
1286	0931	China HK Power Smart Energy Group Limited:O	656,000	170,560		0.01	2025-12-15
1287	0552	China Communications Services Corporation Limited:H	192,000	829,440		0.01	2026-07-09
1288	0685	Media Chinese International Limited (BM):O	130,000	22,750		0.01	2025-07-16
1289	1728	China ZhengTong Auto Services Holdings Limited:O	803,000	114,829	*	0.01	2025-06-25
1290	2020	ANTA Sports Products Limited:O	223,410	17,202,570		0.01	2026-08-03
1291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	32,560		0.01	2018-10-05
1292	3322	Win Hanverky Holdings Limited:O	102,000	20,400		0.01	2025-07-24
1293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	307,000	5,719,410		0.01	2026-08-03
1294	2421	KRP Development Holdings Limited:O	40,000	23,400		0.01	2023-03-27
1295	3968	CHINA MERCHANTS BANK CO., LTD.:H	362,685	18,460,667		0.01	2026-08-03
1296	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,700	175,950		0.01	2026-07-30
1297	2551	APT Electronics Co., Ltd.:H	20,000	31,900		0.01	2025-08-21
1298	1770	DKE Holding Co. Ltd.:H	4,000	397,400		0.01	2026-07-13
1299	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	11,900		0.01	2025-08-26
1300	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	52,150		0.01	2026-04-30
1301	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	20,350		0.01	2026-03-25
1302	0916	China Longyuan Power Group Corporation Limited:H	255,000	1,462,425		0.01	2026-07-15
1303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	251,350		0.01	2026-06-16
1304	0332	Yuan Heng Gas Holdings Limited:O	25,100	4,317		0.01	2026-07-07
1305	2338	WEICHAI POWER CO., LTD.:H	148,200	4,955,808		0.01	2026-08-03
1306	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	77,720		0.01	2026-05-20
1307	0354	CHINASOFT INTERNATIONAL LIMITED:O	208,000	787,280		0.01	2026-08-03
1308	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	255,000	8,160	*	0.01	2025-01-02
1309	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	191,000	1,241,500		0.01	2026-07-31
1310	0646	China Environmental Technology Holdings Limited:O	26,000	3,380		0.01	2023-08-28
1311	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	78,000	1,658,280		0.01	2026-07-31
1312	3887	HashKey Holdings Limited:O	208,800	402,984		0.01	2026-07-31
1313	1117	China Modern Dairy Holdings Ltd.:O	597,000	919,380		0.01	2026-03-31
1314	2601	China Pacific Insurance (Group) Co., Ltd.:H	209,173	6,413,244		0.01	2026-07-31
1315	1126	DREAM INTERNATIONAL LIMITED (HK):O	51,000	349,350		0.01	2026-01-14
1316	6113	BitStrat Holdings Limited (KY):O	30,000	42,300		0.01	2026-07-28
1317	1669	Global International Credit Group Limited:O	30,000	39,150		0.01	2025-07-03
1318	1429	Skymission Group Holdings Limited:O	120,000	18,600		0.01	2026-02-06
1319	0565	Art Group Holdings Limited (KY):O	200,000	550,000		0.01	2025-11-19
1320	2618	JD Logistics, Inc.:O	492,497	7,505,654		0.01	2026-08-03
1321	8377	Harbour Equine Holdings Limited (KY):O	40,000	4,200		0.01	2020-08-26
1322	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42,500	130,900		0.01	2026-06-29
1323	1371	China Ecotourism Group Limited:O	25,299	27,070		0.01	2026-06-30
1324	0915	Daohe Global Group Limited:O	111,000	5,439		0.01	2023-03-17
1325	6051	Youzan Technology Limited:O	118,400	168,128		0.01	2026-07-30
1326	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,700	20,410		0.01	2026-04-22
1327	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,756	456,724		0.01	2026-05-19
1328	1088	China Shenhua Energy Company Limited:H	241,352	10,291,249		0.01	2026-07-08
1329	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,200	142,188		0.01	2026-06-03
1330	1876	Budweiser Brewing Company APAC Limited:O	942,100	6,184,887		0.01	2026-08-03
1331	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	16,800	561,120		0.01	2026-06-25
1332	1570	WEIYE HOLDINGS LIMITED:O	13,924	168,620		0.01	2026-05-28
1333	0672	Zhong An Group Limited:O	398,000	33,432		0.01	2025-10-17
1334	9973	CHERY AUTOMOBILE CO., LTD:H	165,900	4,562,250		0.01	2026-07-31
1335	0291	China Resources Beer (Holdings) Company Limited:O	228,000	5,344,320		0.01	2026-07-21
1336	1456	Guolian Minsheng Securities Company Limited:H	31,000	124,310		0.01	2025-02-14
1337	2475	Luxshare Precision Industry Company Limited:H	26,600	1,449,700		0.01	2026-08-03
1338	0124	Guangdong Land Holdings Limited:O	118,532	24,062		0.01	2026-05-14
1339	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	333,810	9,393,413		0.01	2026-08-03
1340	3339	Lonking Holdings Limited:O	295,000	936,625		0.01	2026-07-31
1341	8117	China Primary Energy Holdings Limited:O	70,483	2,960		0.01	2024-09-23
1342	2237	China Graphite Group Limited:O	110,000	21,120		0.01	2025-10-15
1343	8661	IntelliMark AI International Limited:Wrnt	11,200	112		0.01	2026-03-31
1344	8041	IntelliMark AI International Limited:O	56,000	30,800		0.01	2025-11-17
1345	2259	Zijin Gold International Company Limited:O	182,640	21,368,880		0.01	2026-08-03
1346	9616	Neutech Group Limited:O	44,000	94,600		0.01	2026-07-16
1347	1675	AsiaInfo Technologies Limited:O	64,000	296,640		0.01	2026-07-31
1348	0989	China Changbaishan International Holdings Limited:O	24,447	12,957		0.01	2026-06-09
1349	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	7,420		0.01	2026-02-03
1350	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	7,000		0.01	2025-04-25
1351	0605	China Financial Services Holdings Limited:O	14,000	11,900		0.01	2025-10-16
1352	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,100	6,191		0.01	2025-08-12
1353	1985	Microware Group Limited:O	20,000	59,200		0.01	2026-07-31
1354	1658	Postal Savings Bank of China Co., Ltd.:H	1,322,000	6,676,100		0.01	2026-08-03
1355	1008	Litu Holdings Limited (KY):O	104,000	17,160		0.01	2025-06-06
1356	2331	LI NING COMPANY LIMITED:O	170,527	2,539,147		0.01	2026-07-31
1357	0016	SUN HUNG KAI PROPERTIES LIMITED:O	190,093	23,229,365		0.01	2026-06-29
1358	0333	Top Form International Limited:O	19,745	3,752		0.01	2021-06-18
1359	0004	Wharf (Holdings) Limited (The):O	197,738	3,855,891		0.01	2026-07-30
1360	1299	AIA Group Limited:O	668,412	52,503,763		0.01	2026-08-03
1361	3309	C-MER Medical Holdings Limited:O	78,000	71,370		0.01	2026-07-02
1362	2698	Softcare Limited:O	40,000	1,377,600		0.01	2026-01-09
1363	6818	China Everbright Bank Company Limited:H	816,000	2,594,880		0.01	2026-07-21
1364	2478	APAC Resources Limited:Wrnt	8,522	5,113		0.01	2025-10-10
1365	2002	China Sunshine Paper Holdings Company Limited:O	68,500	68,500		0.01	2026-06-23
1366	3996	China Energy Engineering Corporation Limited (CN):H	594,000	665,280		0.01	2026-07-14
1367	3908	China International Capital Corporation Limited:H	121,600	2,590,080		0.01	2026-07-30
1368	0464	China In-Tech Limited:O	48,000	38,400		0.01	2018-03-05
1369	3623	China Success Finance Group Holdings Limited:O	40,000	26,000		0.01	2024-11-11
1370	6030	CITIC Securities Company Limited:H	165,840	4,507,531		0.01	2026-08-03
1371	1995	Ever Sunshine Services Group Limited:O	108,000	192,240		0.01	2025-09-30
1372	3773	Yinsheng Digifavor Company Limited:O	26,000	64,480		0.01	2025-02-25
1373	2211	Universal Health International Group Holding Limited:O	6,910	5,010		0.01	2025-06-02
1374	8042	KOS International Holdings Limited:O	50,000	3,750		0.01	2022-03-08
1375	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,356		0.01	2021-05-21
1376	3360	Far East Horizon Limited:O	301,000	2,072,385		0.01	2026-07-20
1377	2500	Venus Medtech (Hangzhou) Inc.:H	27,500	30,250		0.01	2026-01-02
1378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,000	406,980		0.01	2026-05-20
1379	9926	Akeso, Inc.:O	56,000	5,143,600		0.01	2026-08-03
1380	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	21,725		0.01	2024-01-23
1381	8413	Asia Grocery Distribution Limited:O	70,000	3,360		0.01	2019-09-05
1382	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	13,392		0.01	2022-10-11
1383	2022	Digital Hollywood Interactive Limited:O	120,000	5,760		0.01	2025-04-29
1384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	366,000	947,940		0.01	2026-06-23
1385	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,240	5,754		0.01	2026-07-03
1386	1234	China Lilang Limited:O	71,000	244,240		0.01	2025-03-20
1387	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,000	78,920		0.01	2026-06-11
1388	3728	Ching Lee Holdings Limited:O	60,000	3,660		0.01	2017-10-09
1389	0055	Neway Group Holdings Limited:O	15,000	2,055		0.01	2022-07-04
1390	9668	CHINA BOHAI BANK CO., LTD.:H	367,000	302,775		0.01	2025-10-06
1391	0947	MOBI Development Co., Ltd.:O	47,000	7,520		0.01	2025-06-09
1392	0613	Planetree International Development Limited:O	67,800	338,661		0.01	2026-07-22
1393	2186	Luye Pharma Group Ltd.:O	235,500	483,953		0.01	2026-07-15
1394	1900	China ITS (Holdings) Co., Ltd.:O	100,000	18,000		0.01	2026-05-29
1395	9959	Linklogis Inc.:B	109,500	227,760		0.01	2026-01-19
1396	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,890		0.01	2026-07-30
1397	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,500	50,545		0.01	2026-06-15
1398	2696	Shanghai Henlius Biotech, Inc.:H	20,100	1,208,010		0.01	2026-06-15
1399	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	666,400		0.01	2026-07-31
1400	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	16,236		0.01	2026-02-27
1401	6669	Acotec Scientific Holdings Limited:O	18,000	141,840		0.01	2024-01-17
1402	6988	Joy Spreader Group Inc.:O	136,000	6,800		0.01	2026-01-07
1403	2199	Regina Miracle International (Holdings) Limited:O	70,000	168,000		0.01	2026-07-31
1404	2297	Rainmed Medical Limited:O	80,000	17,440		0.01	2026-06-15
1405	1651	Precision Tsugami (China) Corporation Limited:O	21,000	1,118,250		0.01	2026-08-03
1406	0455	Tianda Pharmaceuticals Limited:O	122,000	12,688		0.01	2020-02-03
1407	0736	China Properties Investment Holdings Limited:O	18,123	2,483		0.01	2025-09-15
1408	1888	Kingboard Laminates Holdings Limited:O	177,489	5,324,670		0.01	2026-08-03
1409	1717	Ausnutria Dairy Corporation Ltd:O	100,000	115,000		0.01	2025-06-11
1410	1038	CK Infrastructure Holdings Limited:O	141,000	8,763,150		0.01	2026-07-27
1411	1692	Town Ray Holdings Limited:O	20,000	25,800		0.01	2026-07-24
1412	0817	China Jinmao Holdings Group Limited:O	752,000	1,018,960		0.01	2026-07-29
1413	3121	CSOP KOSPI 200 ETF:Unit	6,700	38,793		0.01	2026-07-21
1414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,060	136,788		0.01	2026-06-23
1415	2888	STANDARD CHARTERED PLC:O	120,430	28,517,824		0.01	2026-07-20
1416	6936	S.F. Holding Co., Ltd.:H	25,200	853,776		0.01	2026-07-08
1417	2590	Beijing Geekplus Technology Co., Ltd.:H	55,200	556,416		0.01	2026-07-29
1418	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	535,420		0.01	2025-09-04
1419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	196,110	4,251,665		0.01	2026-07-24
1420	1029	IRC LIMITED:O	104,000	49,920		0.01	2025-11-27
1421	1854	China Wantian Holdings Limited:O	110,000	140,800		0.01	2026-07-28
1422	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	6,528		0.01	2019-01-31
1423	0434	Boyaa Interactive International Limited:O	40,000	87,600		0.01	2025-12-03
1424	6066	CSC Financial Co., Ltd.:H	66,500	776,055		0.01	2026-04-09
1425	2139	Bank of Gansu Co., Ltd.:H	200,000	46,400		0.01	2025-10-08
1426	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	13,320		0.01	2025-10-28
1427	0033	International Genius Company:O	28,980	11,592	*	0.01	2025-03-17
1428	2592	Cloudbreak Pharma Inc.:O	48,000	55,920		0.01	2026-04-27
1429	1102	Enviro Energy International Holdings Limited:O	145,290	22,084		0.01	2026-07-30
1430	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,600	367,812		0.01	2026-07-23
1431	0563	Shanghai Industrial Urban Development Group Limited:O	246,150	56,122		0.01	2026-06-25
1432	1776	GF Securities Co., Ltd.:H	98,400	1,648,200		0.01	2026-07-15
1433	6881	China Galaxy Securities Co., Ltd.:H	188,500	1,430,715		0.01	2026-07-14
1434	2160	MicroPort CardioFlow Medtech Corporation:O	64,613	70,751		0.01	2026-07-30
1435	0902	HUA NENG POWER INTERNATIONAL, INC.:H	238,000	1,452,990		0.01	2026-07-16
1436	0816	Jinmao Property Services Co., Limited:O	45,776	107,345		0.01	2025-12-12
1437	0557	China Tian Yuan Healthcare Group Limited:O	20,170	11,295		0.01	2020-08-24
1438	0767	Zhong Ji Longevity Science Group Limited:O	32,087	12,514		0.01	2025-06-16
1439	0508	DINGYI GROUP INVESTMENT LIMITED:O	43,500	15,225		0.01	2026-05-06
1440	2798	Perennial Energy Holdings Limited:O	80,000	65,600		0.01	2023-08-31
1441	1142	E&P Global Holdings Limited:O	654,125	45,135		0.00	2026-07-14
1442	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.00	2018-08-02
1443	1308	SITC International Holdings Company Limited:O	135,000	5,283,900		0.00	2026-07-28
1444	1340	Huisheng International Holdings Limited:O	6,875	3,713		0.00	2026-07-13
1445	1890	China Kepei Education Group Limited:O	100,000	87,000		0.00	2026-07-30
1446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,463	80,949		0.00	2026-01-28
1447	0632	CHK Oil Limited (BM):O	47,310	9,131		0.00	2025-02-25
1448	1837	Natural Food International Holding Limited:O	108,000	166,860		0.00	2026-06-29
1449	8305	Sheng Tang Holdings Limited (KY):O	80,000	8,560		0.00	2025-12-04
1450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,027	13,305		0.00	2026-03-12
1451	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,466,880		0.00	2026-07-21
1452	0753	Air China Limited:H	242,000	1,043,020		0.00	2026-07-31
1453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	512,500	26,470,625		0.00	2026-07-31
1454	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	14,100	461,352		0.00	2026-08-03
1455	8511	Min Fu International Holding Limited (KY):O	1,500	1,065	*	0.00	2025-08-27
1456	1740	Values Cultural Investment Limited:O	50,000	8,050		0.00	2021-03-04
1457	6958	Zhenro Services Group Limited:O	50,000	4,300		0.00	2025-02-14
1458	1449	Leader Education Limited (KY):O	32,000	19,520		0.00	2021-01-22
1459	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	32,560		0.00	2026-02-02
1460	1628	Yuzhou Group Holdings Company Limited:O	70,985	7,879		0.00	2026-06-16
1461	1972	SWIRE PROPERTIES LIMITED:O	273,813	6,533,178		0.00	2026-08-03
1462	6622	Zhaoke Ophthalmology Limited:O	26,042	64,584		0.00	2026-03-03
1463	3998	Bosideng International Holdings Limited:O	552,000	2,724,120		0.00	2026-07-08
1464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	179,200		0.00	2021-10-12
1465	0384	CHINA GAS HOLDINGS LIMITED:O	255,910	1,557,212		0.00	2026-08-03
1466	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,000	1,852,600		0.00	2026-07-03
1467	6878	Differ Group Auto Limited:O	44,000	1,628	*	0.00	2024-08-26
1468	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,411	10,686		0.00	2025-10-15
1469	0498	Blue River Holdings Limited:O	48,151	3,419	*	0.00	2025-09-26
1470	6186	China Feihe Limited:O	407,000	1,345,135		0.00	2026-07-03
1471	6809	Montage Technology Co., Ltd.:H	3,500	870,800		0.00	2026-07-27
1472	3836	China Harmony Auto Holding Limited:O	70,000	45,500		0.00	2026-01-07
1473	0905	Walnut Capital Limited:O	48,000	5,856		0.00	2026-04-13
1474	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	650,700		0.00	2025-11-07
1475	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	1,625,190		0.00	2026-05-05
1476	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	23,940		0.00	2026-03-05
1477	2518	Autohome Inc.:O	23,000	1,039,600		0.00	2026-03-27
1478	8430	C&N Holdings Limited:O	7,500	585		0.00	2023-01-05
1479	2150	Nayuki Holdings Limited:O	75,500	54,360		0.00	2026-07-14
1480	0883	CNOOC LIMITED:O	2,127,276	50,501,532		0.00	2026-08-03
1481	0471	Silkwave Inc:O	21,367	2,970		0.00	2026-06-12
1482	0546	Fufeng Group Limited:O	111,000	572,205		0.00	2025-10-06
1483	8096	Tasty Concepts Holding Limited:O	8,500	859		0.00	2022-08-11
1484	0425	Minth Group Limited:O	51,500	1,421,400		0.00	2026-08-03
1485	0659	CTF Services Limited (BM):O	199,800	1,630,368		0.00	2026-07-03
1486	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	6,630		0.00	2019-03-25
1487	0491	Emperor Culture Group Limited:O	140,000	3,640		0.00	2024-10-23
1488	8178	China Information Technology Development Limited:O	7,469	1,337		0.00	2025-11-17
1489	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	84,600		0.00	2025-09-25
1490	0066	MTR CORPORATION LIMITED:O	269,385	8,760,400		0.00	2026-07-30
1491	1638	Kaisa Group Holdings Ltd.:O	493,764	18,763		0.00	2026-07-10
1492	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	15,400	451,836		0.00	2026-06-15
1493	3868	Xinyi Energy Holdings Limited:O	362,567	322,685		0.00	2026-07-29
1494	2367	Giant Biogene Holding Co., Ltd:O	45,000	1,363,500		0.00	2026-07-22
1495	0547	Digital Domain Holdings Limited:O	335,044	78,735		0.00	2025-07-02
1496	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	27,540		0.00	2025-08-25
1497	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	21,900		0.00	2025-05-08
1498	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50,000	66,500		0.00	2026-05-11
1499	6196	Bank of Zhengzhou Co., Ltd.:H	83,853	79,241		0.00	2025-06-16
1500	2453	Concord Healthcare Group Co., Ltd.:H	13,000	9,165		0.00	2026-01-26
1501	1180	Paradise Entertainment Limited (BM):O	43,510	43,510		0.00	2025-12-22
1502	3991	Changhong Jiahua Holdings Limited:O	60,000	39,000		0.00	2015-04-14
1503	8103	hmvod Limited:O	5,312	632	*	0.00	2025-01-16
1504	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	248,679	3,618,279		0.00	2026-07-30
1505	68	Manycore Tech Inc.:O	70,500	591,495		0.00	2026-08-03
1506	6993	Blue Moon Group Holdings Limited:O	236,000	751,660		0.00	2026-07-31
1507	1610	COFCO Joycome Foods Limited:O	186,000	206,460		0.00	2025-08-06
1508	2172	MicroPort NeuroScientific Corporation:O	23,000	202,975		0.00	2026-07-21
1509	0166	New Times Corporation Limited (BM):O	352,500	11,633		0.00	2025-08-08
1510	2677	Distinct Healthcare Holdings Limited:O	2,600	57,200		0.00	2026-02-11
1511	8162	Loco Hong Kong Holdings Limited:O	40,000	25,000		0.00	2019-09-18
1512	8225	China Health Group Inc.:O	40,000	3,160		0.00	2025-03-12
1513	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	140,856	2,073,400		0.00	2026-07-29
1514	2162	Keymed Biosciences Inc.:O	12,000	891,600		0.00	2025-09-09
1515	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,250	4,950		0.00	2024-12-02
1516	1746	Man Shun Group (Holdings) Limited:O	40,000	19,600		0.00	2022-05-19
1517	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,600		0.00	2024-02-01
1518	0439	KuangChi Science Limited:O	24,500	15,068		0.00	2026-01-19
1519	2038	FIH Mobile Limited:O	31,100	533,054		0.00	2026-03-20
1520	9969	InnoCare Pharma Limited:O	70,000	923,300		0.00	2025-05-21
1521	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	25,700	273,448		0.00	2026-07-20
1522	1243	WANG ON PROPERTIES LIMITED:O	600,000	19,800		0.00	2026-07-30
1523	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	78,300		0.00	2025-03-07
1524	6099	China Merchants Securities Co., Ltd.:H	50,000	728,500		0.00	2026-06-26
1525	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	110,520		0.00	2023-02-15
1526	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,559	4,646		0.00	2024-05-09
1527	6998	Genor Biopharma Holdings Limited:O	77,500	131,750		0.00	2026-07-31
1528	1662	Yee Hop Holdings Limited:O	20,000	12,100		0.00	2025-08-26
1529	0746	Lee & Man Chemical Company Limited:O	32,000	159,360		0.00	2026-02-27
1530	7666	Metis TechBio Co., Ltd.:H	42,000	447,300		0.00	2026-07-29
1531	1258	China Nonferrous Mining Corporation Limited:O	151,000	2,245,370		0.00	2026-06-23
1532	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	121,440		0.00	2026-06-01
1533	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	42,720		0.00	2026-06-15
1534	0863	OSL Group Limited (KY):O	34,500	409,515		0.00	2026-05-19
1535	1277	Kinetic Development Group Limited:O	328,000	546,120		0.00	2026-01-14
1536	1026	Universal Technologies Holdings Limited:O	210,100	12,396		0.00	2026-04-14
1537	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	19,200		0.00	2023-05-05
1538	0397	Minerva Group Holding Limited:O	130,313	5,082		0.00	2026-01-07
1539	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	7,590		0.00	2025-08-28
1540	1565	Virscend Education Company Limited:O	115,000	22,540		0.00	2026-03-12
1541	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,900		0.00	2023-10-11
1542	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,981	77,739		0.00	2025-08-29
1543	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	475,821	23,791		0.00	2026-07-29
1544	3939	Wanguo Gold Group Limited:O	164,000	1,715,440		0.00	2026-07-27
1545	6618	JD Health International Inc.:O	118,600	4,720,280		0.00	2026-08-03
1546	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	600	9,120		0.00	2026-07-30
1547	1251	SPT Energy Group Inc.:O	72,000	16,056		0.00	2025-11-03
1548	2003	VCREDIT HOLDINGS LIMITED:O	18,000	15,930		0.00	2026-03-26
1549	3151	Premia China STAR50 ETF:Unit	2,743	30,173		0.00	2026-06-24
1550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,771	1,629,184		0.00	2026-07-20
1551	6699	Angelalign Technology Inc.:O	6,200	584,350		0.00	2026-07-09
1552	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,780		0.00	2023-04-18
1553	0177	Jiangsu Expressway Company Limited:H	44,000	437,360		0.00	2026-04-15
1554	1177	SINO BIOPHARMACEUTICAL LIMITED:O	671,500	3,320,568		0.00	2026-07-27
1555	1765	XJ International Holdings Co., Ltd.:O	310,000	42,160		0.00	2026-03-12
1556	0399	Starcoin Group Limited:O	117,000	8,541	*	0.00	2026-02-26
1557	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	100	1,352		0.00	2026-01-08
1558	3396	Legend Holdings Corporation:H	44,767	651,360		0.00	2026-07-15
1559	2097	MIXUE Group:H	5,300	1,186,140		0.00	2026-08-03
1560	2473	XXF Group Holdings Limited:O	65,000	31,850		0.00	2026-05-29
1561	2517	Guoquan Food (Shanghai) Co., Ltd.:H	90,000	186,300		0.00	2026-07-31
1562	2779	China Xinhua Education Group Limited:O	56,000	17,360		0.00	2025-04-09
1563	1611	Sinohope Technology Holdings Limited:O	26,000	46,800		0.00	2026-07-28
1564	8163	NOIZ Group Limited:O	35,336	1,343		0.00	2025-12-08
1565	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	206,752		0.00	2026-03-17
1566	1375	Central China Securities Co., Ltd.:H	41,000	71,750		0.00	2026-05-06
1567	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	31,200		0.00	2024-05-14
1568	1769	Scholar Education Group:O	23,000	23,230		0.00	2025-10-22
1569	0132	Hing Yip Holdings Limited (BM):O	58,000	10,034		0.00	2025-07-18
1570	8246	Zhonghua Gas Holdings Limited:O	20,000	12,800		0.00	2026-02-25
1571	2836	iShares Core SENSEX India Index ETF:Unit	4,400	158,752		0.00	2026-07-06
1572	8321	Tai Kam Holdings Limited:O	18,000	31,590		0.00	2020-07-16
1573	2688	ENN Energy Holdings Limited:O	37,800	1,762,236		0.00	2026-07-13
1574	2005	SSY Group Limited (KY):O	96,532	236,503		0.00	2026-05-14
1575	2680	Innovax Holdings Limited:O	2,000	11,000		0.00	2025-11-27
1576	1975	Sun Hing Printing Holdings Limited:O	16,000	6,400		0.00	2026-06-15
1577	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,200	1,137,048		0.00	2026-03-05
1578	2288	Rykadan Capital Limited:O	12,424	1,541		0.00	2025-11-05
1579	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	241,000	1,180,900		0.00	2026-07-30
1580	9886	Dingdang Health Technology Group Ltd.:O	40,500	30,780		0.00	2026-01-16
1581	1913	PRADA S.P.A.:O	83,500	3,638,930		0.00	2026-06-04
1582	8026	China Brilliant Global Limited:O	50,000	15,000		0.00	2020-01-17
1583	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	250,860		0.00	2026-07-16
1584	1818	Zhaojin Mining Industry Company Limited:H	93,000	1,966,020		0.00	2026-08-03
1585	2128	China Lesso Group Holdings Limited:O	100,000	410,500		0.00	2026-03-30
1586	1908	C&D International Investment Group Limited:O	74,480	1,129,862		0.00	2026-07-16
1587	3306	JNBY Design Limited:O	17,000	350,200		0.00	2026-04-23
1588	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	6,270		0.00	2023-04-20
1589	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,653	7,168		0.00	2026-07-30
1590	0310	Prosperity Investment Holdings Limited:O	19,500	2,204		0.00	2023-12-14
1591	1801	Innovent Biologics, Inc.:O	54,500	4,687,000		0.00	2026-08-03
1592	9998	Kwan Yong Holdings Limited:O	25,000	9,250		0.00	2026-03-10
1593	1476	HENGTAI SECURITIES CO., LTD:H	14,000	16,380		0.00	2019-08-23
1594	1681	Consun Pharmaceutical Group Limited:O	26,000	359,060		0.00	2026-06-04
1595	0764	Eternity Investment Limited:O	12,463	3,427		0.00	2025-09-15
1596	8526	Wing Fung Group Asia Limited:O	5,000	1,210		0.00	2022-01-24
1597	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	168,720		0.00	2026-04-30
1598	0612	Carmen Century Investment Limited (KY):O	48,000	16,080	*	0.00	2024-06-24
1599	1555	MIE Holdings Corporation:O	104,000	2,704		0.00	2021-08-13
1600	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	281,960		0.00	2026-04-30
1601	1931	IVD Medical Holding Limited:O	49,000	28,910		0.00	2026-01-29
1602	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,400		0.00	2025-05-21
1603	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	10,980	*	0.00	2023-08-29
1604	1880	China Tourism Group Duty Free Corporation Limited:H	3,800	199,120		0.00	2026-07-08
1605	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	222,680		0.00	2026-07-02
1606	1027	China Jicheng Holdings Limited:O	12,550	43,549		0.00	2024-12-27
1607	1547	IBI Group Holdings Limited (KY):O	24,000	4,680		0.00	2020-07-15
1608	1250	Shandong Hi-Speed New Energy Group Limited:O	67,200	79,968		0.00	2025-02-12
1609	2192	Medlive Technology Co., Ltd.:O	22,000	173,140		0.00	2026-02-24
1610	0506	China Foods Limited:O	82,000	280,030		0.00	2026-04-21
1611	1898	China Coal Energy Company Limited:H	120,000	1,262,400		0.00	2026-05-15
1612	1224	C C Land Holdings Limited:O	112,930	135,516		0.00	2024-02-02
1613	1777	Fantasia Holdings Group Co., Limited:O	489,000	25,428		0.00	2025-10-08
1614	3380	Logan Group Company Limited:O	165,000	232,650		0.00	2026-01-14
1615	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,914		0.00	2020-03-27
1616	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	9,752		0.00	2021-03-11
1617	6655	Huaxin Cement Co., Ltd.:H	21,200	299,132		0.00	2026-07-17
1618	8611	Mindtell Technology Limited:O	15,000	18,075		0.00	2025-03-12
1619	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	76,800		0.00	2023-02-27
1620	0269	China Resources and Transportation Group Limited:O	306,350	3,064		0.00	2025-08-06
1621	0839	China Education Group Holdings Limited (KY):O	80,137	152,661		0.00	2026-07-17
1622	0959	Century Entertainment International Holdings Limited:O	3,647	2,626	*	0.00	2021-08-04
1623	6820	FriendTimes Inc.:O	62,000	24,800		0.00	2025-03-26
1624	2096	Simcere Pharmaceutical Group Limited:O	73,000	889,870		0.00	2026-07-15
1625	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	460,200		0.00	2026-08-03
1626	0596	Inspur Digital Enterprise Technology Limited:O	34,000	75,140		0.00	2026-06-17
1627	8153	Jiading International Group Holdings Limited:O	1,162	860		0.00	2025-09-24
1628	2282	MGM China Holdings Limited:O	106,000	1,192,500		0.00	2026-06-25
1629	1183	MECOM Power and Construction Limited:O	110,500	14,586		0.00	2026-01-06
1630	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	19,924		0.00	2021-08-17
1631	0580	Sun.King Technology Group Limited:O	44,000	60,500		0.00	2026-07-30
1632	6683	Star Plus Legend Holdings Limited:O	26,000	110,760		0.00	2026-05-26
1633	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	93,840		0.00	2026-04-15
1634	2166	Smart-Core Holdings Limited:O	16,000	59,840		0.00	2026-07-30
1635	0641	CHTC Fong's International Company Limited:O	30,000	11,100		0.00	2024-12-30
1636	2678	Texhong International Group Limited:O	25,000	165,000		0.00	2026-01-23
1637	3699	Everbright Grand China Assets Limited:O	12,000	4,740		0.00	2025-10-31
1638	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,324		0.00	2025-05-07
1639	2660	Zengame Technology Holding Limited:O	28,000	66,780		0.00	2026-05-04
1640	0380	China Pipe Group Limited (BM):O	36,000	4,680		0.00	2021-02-04
1641	3788	China Hanking Holdings Limited:O	66,000	171,270		0.00	2025-10-24
1642	8311	Perfect Optronics Limited:O	40,000	2,440		0.00	2024-02-27
1643	2837	Global X Hang Seng TECH ETF:Unit	9,600	57,840		0.00	2026-03-02
1644	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,500	673,485		0.00	2026-07-27
1645	8545	Amuse Group Holding Limited:O	32,000	1,280		0.00	2023-02-15
1646	0076	Elate Holdings Limited:O	11,911	1,691		0.00	2023-08-18
1647	0832	Central China Real Estate Limited:O	81,000	2,673		0.00	2025-05-09
1648	0019	SWIRE PACIFIC LIMITED:A	20,676	2,025,214		0.00	2026-07-22
1649	1656	ISDN HOLDINGS LIMITED:O	12,000	46,920		0.00	2026-07-03
1650	1171	Yankuang Energy Group Company Limited:H	107,700	1,249,320		0.00	2026-07-21
1651	0144	China Merchants Port Holdings Company Limited:O	110,898	1,691,195		0.00	2026-04-29
1652	8491	Cool Link (Holdings) Limited:O	10,500	2,625		0.00	2025-02-21
1653	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	16,585		0.00	2025-09-15
1654	0701	CNT GROUP LIMITED:O	50,000	4,950		0.00	2016-10-27
1655	8057	Madison Holdings Group Limited:O	4,080	2,448		0.00	2026-05-19
1656	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	2,983,680		0.00	2026-07-27
1657	3328	Bank of Communications Co., Ltd.:H	906,997	6,884,107		0.00	2026-07-31
1658	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	194,250		0.00	2026-05-22
1659	0295	KONG SUN HOLDINGS LIMITED:O	385,500	6,554		0.00	2024-09-23
1660	2088	Xiwang Property Holdings Company Limited:O	36,264	1,378	*	0.00	2017-10-19
1661	0862	Vision Values Holdings Limited:O	10,100	10,605		0.00	2026-05-28
1662	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	5,130		0.00	2020-11-20
1663	1318	Mao Geping Cosmetics Co., Ltd.:H	12,600	703,080		0.00	2026-05-19
1664	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,411,200		0.00	2026-07-31
1665	1290	China Huirong Financial Holdings Limited:O	28,000	14,560		0.00	2020-03-17
1666	6623	Lufax Holding Ltd:O	44,500	485,050	*	0.00	2025-01-09
1667	3958	Orient Securities Company Limited:H	26,000	148,200		0.00	2025-12-10
1668	3395	JX ENERGY LTD.:O	22,000	5,280		0.00	2026-07-08
1669	6098	Country Garden Services Holdings Company Limited:O	82,343	459,886		0.00	2026-05-11
1670	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,340		0.00	2023-08-08
1671	2266	Lai Si Enterprise Holding Limited:O	10,000	4,000		0.00	2020-06-05
1672	1091	South Manganese Investment Limited:O	123,000	47,355		0.00	2026-07-31
1673	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	753		0.00	2024-08-23
1674	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	66,780		0.00	2026-03-10
1675	3858	Jiaxin International Resources Investment Limited:O	11,200	597,520		0.00	2026-07-02
1676	1521	Frontage Holdings Corporation:O	50,000	60,500		0.00	2025-02-20
1677	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270	4,910		0.00	2025-10-23
1678	1393	Hidili Industry International Development Limited:O	112,000	4,368		0.00	2025-01-09
1679	0486	UNITED COMPANY RUSAL, IPJSC:O	368,000	1,126,080		0.00	2026-01-23
1680	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,800		0.00	2023-08-18
1681	1932	CPM Group Limited (KY):O	24,000	3,120		0.00	2025-11-05
1682	1425	Justin Allen Holdings Limited:O	30,000	17,700		0.00	2025-05-14
1683	6666	Evergrande Property Services Group Limited:O	259,010	265,485		0.00	2026-01-16
1684	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	44,115	*	0.00	2024-09-19
1685	0564	ZMJ Group Company Limited (CN):H	5,800	82,302		0.00	2026-06-25
1686	8006	Sino Splendid Holdings Limited:O	8,775	930		0.00	2025-10-10
1687	8416	HM International Holdings Limited:O	10,000	1,350		0.00	2017-10-16
1688	9996	Peijia Medical Limited:O	16,000	64,000		0.00	2025-10-06
1689	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	34,748		0.00	2023-07-06
1690	2122	Kidsland International Holdings Limited:O	32,000	4,128		0.00	2021-09-10
1691	0756	Summi (Group) Holdings Limited:O	8,000	3,360		0.00	2026-05-13
1692	1262	Labixiaoxin Snacks Group Limited:O	5,600	17,640		0.00	2025-05-29
1693	0571	ESUN HOLDINGS LIMITED:O	41,000	1,681		0.00	2024-05-28
1694	3696	InSilico Medicine Cayman TopCo:O	13,500	567,270		0.00	2026-08-03
1695	0911	Qianhai Health Holdings Limited:O	3,950	2,666		0.00	2024-05-21
1696	0251	S E A HOLDINGS LIMITED:O	14,000	17,500		0.00	2022-03-21
1697	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	138,750		0.00	2025-07-30
1698	9633	Nongfu Spring Co., Ltd:H	116,500	5,079,400		0.00	2026-07-31
1699	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	7,800		0.00	2026-02-05
1700	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,418,670		0.00	2026-05-20
1701	2655	Guoxia Technology Co., Ltd.:H	9,000	143,550		0.00	2026-05-12
1702	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	511,000		0.00	2026-05-27
1703	1055	China Southern Airlines Company Limited:H	105,000	375,375		0.00	2026-05-28
1704	8547	Pacific Legend Group Limited:O	20,000	1,400		0.00	2026-07-23
1705	1529	Yues International Holdings Group Limited:O	15,000	5,400		0.00	2024-11-11
1706	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	14,770		0.00	2025-06-30
1707	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	94,800		0.00	2026-07-22
1708	0853	MicroPort Scientific Corporation:O	42,505	287,121		0.00	2026-07-20
1709	1039	Changyou International Group Limited:O	40,000	1,800		0.00	2025-11-21
1710	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,695	462,735		0.00	2026-07-31
1711	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	13,150		0.00	2026-01-16
1712	0726	DIT Group Limited:O	67,750	2,710		0.00	2021-09-10
1713	2477	WellCell Holdings Co., Limited:O	104,000	22,464		0.00	2026-07-03
1714	6887	Sunshine Lake Pharma Co., Ltd.:H	6,853	263,429		0.00	2025-08-07
1715	2559	Dida Inc.:O	22,000	30,360		0.00	2026-07-10
1716	1861	Precious Dragon Technology Holdings Limited:O	5,000	11,650		0.00	2026-06-16
1717	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,418		0.00	2024-01-26
1718	1003	Huanxi Media Group Limited:O	92,433	18,487		0.00	2025-05-26
1719	0108	GR Life Style Company Limited:O	70,000	112,700		0.00	2025-07-23
1720	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	23,400		0.00	2022-06-13
1721	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	8,000	115,360		0.00	2026-07-21
1722	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,300		0.00	2026-05-13
1723	2503	Zhongshen Jianye Holding Limited:O	72,000	19,440		0.00	2026-03-19
1724	1889	Sanai Health Industry Group Company Limited:O	3,200	499		0.00	2025-08-15
1725	2612	CSI Properties Limited (BM):Wrnt	9,562	134		0.00	2026-04-24
1726	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	3,690		0.00	2025-04-14
1727	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	96,120		0.00	2026-06-09
1728	8018	Finsoft Financial Investment Holdings Limited:O	10,250	451		0.00	2024-12-16
1729	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	277,830		0.00	2026-07-10
1730	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	19,800		0.00	2025-02-03
1731	0687	Tysan Holdings Limited:O	68,000	23,460		0.00	2026-08-03
1732	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,000	306,450		0.00	2026-04-08
1733	0070	Rich Goldman Holdings Limited:O	39,000	1,794		0.00	2022-09-16
1734	1516	Sunac Services Holdings Limited:O	60,774	50,746		0.00	2026-07-30
1735	3348	China PengFei Group Limited:O	10,000	13,500		0.00	2023-02-14
1736	1937	JiaChen Holding Group Limited:O	20,000	3,120		0.00	2025-03-14
1737	3816	KFM Kingdom Holdings Limited:O	12,000	24,000		0.00	2021-06-04
1738	6063	Lotus Horizon Holdings Limited:O	40,000	50,600		0.00	2025-07-17
1739	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,400		0.00	2024-12-03
1740	2125	Strawbear Entertainment Group:O	14,000	4,060		0.00	2025-11-10
1741	1539	Unity Group Holdings International Limited:O	70,000	24,500		0.00	2023-10-03
1742	1909	Fire Rock Holdings Limited:O	4,800	8,448		0.00	2026-07-23
1743	501	OmniVision Integrated Circuits Group, Inc.:H	1,000	76,800		0.00	2026-06-15
1744	1828	FWD Group Holdings Limited:O	25,200	801,360		0.00	2026-07-20
1745	1989	Delton Technology (Guangzhou) Inc.:H	900	88,380		0.00	2026-08-03
1746	1081	Dajin Heavy Industry Co., Ltd.:H	2,000	76,200		0.00	2026-06-09
1747	0013	HUTCHMED (China) Limited:O	17,000	307,530		0.00	2026-07-20
1748	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,300	126,076		0.00	2026-07-06
1749	6969	Smoore International Holdings Limited:O	118,000	1,054,920		0.00	2026-06-01
1750	6178	Everbright Securities Company Limited:H	13,400	100,969		0.00	2025-07-23
1751	1652	Fusen Pharmaceutical Company Limited:O	14,000	14,140		0.00	2025-10-09
1752	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,400		0.00	2025-10-08
1753	6288	Fast Retailing Co., Ltd.:HDRO	9,300	361,584		0.00	2026-07-30
1754	0472	New Silkroad Culturaltainment Limited:O	70,310	11,812		0.00	2025-06-20
1755	6190	Bank of Jiujiang Co., Ltd.:H	8,800	24,640		0.00	2026-06-24
1756	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	20,764		0.00	2026-07-10
1757	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	54,600		0.00	2026-06-16
1758	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	26,600		0.00	2026-04-17
1759	8179	Palinda Group Holdings Limited:O	34,540	345		0.00	2025-07-18
1760	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	10,600		0.00	2026-04-01
1761	1513	Livzon Pharmaceutical Group Inc.:H	5,400	139,860		0.00	2024-11-22
1762	9896	MINISO Group Holding Limited:O	22,200	565,212		0.00	2026-07-23
1763	0189	DONGYUE GROUP LIMITED:O	31,000	376,960		0.00	2026-07-16
1764	9911	Newborn Town Inc.:O	25,000	209,625		0.00	2026-07-20
1765	1860	Mobvista Inc.:O	30,000	332,100		0.00	2026-07-02
1766	1115	Tibet Water Resources Ltd.:O	100,000	42,000		0.00	2025-10-27
1767	0952	Quam Plus International Financial Limited:O	110,022	10,452		0.00	2024-03-14
1768	2330	China Uptown Group Company Limited:O	8,000	2,360		0.00	2026-01-23
1769	2617	TransThera Sciences (Nanjing), Inc.:H	5,500	55,000		0.00	2026-07-15
1770	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	26,000	125,580		0.00	2026-06-24
1771	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	147,200	*	0.00	2025-03-14
1772	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2019-10-15
1773	1787	Shandong Gold Mining Co., Ltd.:H	17,000	338,810		0.00	2026-08-03
1774	9987	Yum China Holdings, Inc.:O	5,850	2,251,080		0.00	2026-07-21
1775	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,000	37,380		0.00	2026-04-13
1776	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,160		0.00	2023-11-08
1777	2209	YesAsia Holdings Limited:O	7,000	23,870		0.00	2026-05-12
1778	8309	Man Shing Global Holdings Limited:O	10,000	830		0.00	2023-03-22
1779	6979	ZJLD Group Inc:O	56,000	436,240		0.00	2025-08-22
1780	0290	GoFintech Quantum Innovation Limited:O	170,000	309,400		0.00	2026-06-22
1781	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	715,635		0.00	2022-09-21
1782	2598	Lianlian DigiTech Co., Ltd.:H	7,000	28,035		0.00	2026-05-18
1783	3316	Binjiang Service Group Co. Ltd.:O	4,500	105,930		0.00	2025-11-28
1784	1688	Lingyi iTech (Guangdong) Company:H	13,200	83,952		0.00	2026-07-16
1785	8100	Famous Tech International Holdings Limited:O	7,134	3,210		0.00	2018-11-29
1786	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	5,704		0.00	2024-01-09
1787	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,200	118,800		0.00	2026-06-09
1788	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	39,600		0.00	2024-04-15
1789	1345	Shanghai Pioneer Holding Ltd:O	20,000	42,800		0.00	2020-06-05
1790	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	44,000	62,920		0.00	2026-07-28
1791	0691	China Shanshui Cement Group Limited:O	69,000	16,629		0.00	2026-01-06
1792	0768	UBA INVESTMENTS LIMITED:O	20,000	600		0.00	2018-08-15
1793	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	18,900		0.00	2020-06-11
1794	1215	Kai Yuan Holdings Limited:O	200,000	3,400		0.00	2024-09-23
1795	1657	SG Group Holdings Limited:O	500	24,360		0.00	2019-02-01
1796	1732	XiangXing International Holding Limited:O	20,000	4,160		0.00	2023-12-28
1797	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	4,000	1,712,800		0.00	2026-08-03
1798	1195	Kingwell Group Limited:O	44,444	489		0.00	2024-09-23
1799	0340	Tongguan Gold Group Limited:O	81,220	175,029		0.00	2026-03-30
1800	2359	WuXi AppTec Co., Ltd.:H	7,460	1,215,234		0.00	2026-07-29
1801	2699	Xinming China Holdings Limited:O	400	2,010		0.00	2026-06-04
1802	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	19,240		0.00	2026-03-16
1803	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	37,380		0.00	2026-06-30
1804	1499	OKG Technology Holdings Limited:O	80,000	8,720		0.00	2025-09-08
1805	1941	Ye Xing Group Holdings Limited:O	6,000	3,240		0.00	2025-08-29
1806	0910	China Sandi Holdings Limited:O	75,300	1,280		0.00	2023-01-13
1807	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	1,932		0.00	2024-10-07
1808	0164	China Baoli Technologies Holdings Limited:O	5,087	2,416		0.00	2026-05-14
1809	1193	China Resources Gas Group Limited:O	33,700	553,691		0.00	2026-06-22
1810	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,704		0.00	2026-04-27
1811	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,050		0.00	2026-01-13
1812	8283	Zhongshi Minan Holdings Limited:O	4,800	1,094		0.00	2026-02-12
1813	1208	MMG Limited (HK):O	178,124	1,508,710		0.00	2026-07-28
1814	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	87,000	423,255		0.00	2026-07-15
1815	9669	Beisen Holding Limited:O	10,000	32,300		0.00	2026-04-15
1816	0365	Sino ICT Holdings Limited:O	20,000	8,300		0.00	2025-02-06
1817	0653	BONJOUR HOLDINGS LIMITED:O	25,680	1,438		0.00	2026-04-08
1818	0673	China Health Group Limited:O	18,855	7,731		0.00	2025-10-06
1819	0288	WH Group Limited (KY):O	173,974	1,463,991		0.00	2026-08-03
1820	0876	Kaisa Health Group Holdings Limited:O	1,400	2,380		0.00	2026-06-25
1821	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	2,320	*	0.00	2020-12-22
1822	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,500	51,555		0.00	2026-03-11
1823	1773	Tianli International Holdings Limited:O	28,000	33,740		0.00	2026-07-27
1824	3900	Greentown China Holdings Limited:O	34,000	238,340		0.00	2026-07-02
1825	0524	Great Wall Terroir Holdings Limited:O	3,100	6,386		0.00	2026-05-06
1826	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,500		0.00	2022-12-08
1827	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	3,452		0.00	2025-07-29
1828	0623	SinoMedia Holding Limited:O	6,000	11,220		0.00	2024-05-21
1829	2588	BOC AVIATION LIMITED:O	9,000	704,700		0.00	2026-06-16
1830	0169	Wanda Hotel Development Company Limited:O	60,600	5,454		0.00	2026-01-16
1831	1477	Ocumension Therapeutics:O	10,500	55,755		0.00	2024-01-23
1832	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,708	1,083		0.00	2025-12-11
1833	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	5,000	17,750		0.00	2025-08-11
1834	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,664		0.00	2022-02-14
1835	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,040		0.00	2020-06-05
1836	2631	SICC Co., Ltd:H	700	39,060		0.00	2026-06-16
1837	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,800	555,840		0.00	2026-07-22
1838	1929	Chow Tai Fook Jewellery Group Limited:O	124,900	1,560,001		0.00	2026-08-03
1839	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,000	27,840		0.00	2026-06-24
1840	0267	CITIC Limited (HK):O	367,077	4,467,327		0.00	2026-07-13
1841	0220	Uni-President China Holdings Ltd.:O	54,000	403,650		0.00	2026-07-10
1842	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	8,550		0.00	2026-06-23
1843	0704	Huscoke Holdings Limited:O	3,618	481	*	0.00	2020-11-24
1844	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	4,598		0.00	2026-04-08
1845	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	34,320		0.00	2026-06-08
1846	2313	Shenzhou International Group Holdings Limited:O	18,500	799,940		0.00	2026-07-09
1847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	52,643		0.00	2020-08-24
1848	1070	TCL Electronics Holdings Limited:O	31,000	499,720		0.00	2026-07-17
1849	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	9,680		0.00	2021-08-20
1850	1413	FEG Holdings Corporation Limited:O	4,000	664		0.00	2025-12-17
1851	8186	Almana Limited:O	1,379	1,517		0.00	2023-12-21
1852	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,800	187,008		0.00	2026-07-21
1853	1327	Luxxu Group Limited:O	3,040	5,077		0.00	2025-03-17
1854	0136	China Ruyi Holdings Limited:O	196,400	286,744		0.00	2026-03-25
1855	0193	CAPITAL ESTATE LIMITED:O	2,715	529		0.00	2024-11-11
1856	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	192,600		0.00	2026-03-09
1857	2142	HBM Holdings Limited (KY):O	10,000	120,900		0.00	2026-03-25
1858	1097	i-CABLE Communications Limited:O	81,726	5,557		0.00	2026-01-15
1859	0370	Hong Kong Robotics Group Holding Limited:O	24,000	6,480		0.00	2025-12-02
1860	0245	China Vered Financial Holding Corporation Limited:O	21,182	21,076		0.00	2025-07-03
1861	2309	ZO Future Group:O	10,460	19,090		0.00	2025-10-06
1862	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	17,860		0.00	2025-10-22
1863	0228	China Energy Development Holdings Limited:O	5,150	5,871		0.00	2025-11-04
1864	1412	Q P Group Holdings Limited:O	6,000	6,720		0.00	2023-02-14
1865	8120	China Demeter Financial Investments Limited:O	1,827	3,855		0.00	2026-05-26
1866	0867	China Medical System Holdings Limited:O	26,800	317,312		0.00	2026-03-20
1867	1548	Genscript Biotech Corporation:O	24,000	391,200		0.00	2026-07-31
1868	8512	Hyfusin Group Holdings Limited:O	10,000	3,750		0.00	2026-01-08
1869	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	2,870		0.00	2025-04-07
1870	1585	Yadea Group Holdings Ltd.:O	33,472	353,799		0.00	2025-11-07
1871	2339	BeijingWest Industries International Limited:O	13,895	58,081		0.00	2025-12-18
1872	0151	Want Want China Holdings Limited:O	125,418	428,930		0.00	2026-07-06
1873	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	1,047,200		0.00	2026-07-31
1874	0299	Glory Sun Land Group Limited:O	1,140	121	*	0.00	2024-06-13
1875	0279	Arta TechFin Corporation Limited:O	14,424	5,337		0.00	2025-07-30
1876	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-04-16
1877	2715	Estun Automation Co., Ltd.:H	1,000	17,570		0.00	2026-08-03
1878	3389	Hengdeli Holdings Limited:O	45,200	11,526		0.00	2026-01-19
1879	8299	GT Gold Holdings Limited:O	97,600	28,304		0.00	2026-07-23
1880	2840	SPDR Gold Trust:Unit	3,602	10,589,880		0.00	2026-07-03
1881	0856	VSTECS Holdings Limited:O	14,400	140,760		0.00	2026-04-09
1882	0586	China Conch Venture Holdings Limited:O	18,000	161,100		0.00	2026-01-30
1883	0780	Tongcheng Travel Holdings Limited (KY):O	23,600	336,300		0.00	2026-07-07
1884	2405	Powerwin Tech Group Limited:O	8,000	3,920		0.00	2025-07-07
1885	3789	Royal Deluxe Holdings Limited:O	12,000	2,388		0.00	2023-08-08
1886	2569	Soft International Group Ltd:O	10,000	11,700		0.00	2025-09-30
1887	6110	Topsports International Holdings Limited:O	62,000	70,680		0.00	2026-07-24
1888	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	69,069		0.00	2025-01-13
1889	0433	North Mining Shares Company Limited:O	149,781	7,489		0.00	2026-06-02
1890	2222	NVC International Holdings Limited:O	5,000	3,100		0.00	2024-04-09
1891	6877	Top Eminent Healthcare Group Limited:O	20,000	1,640		0.00	2025-07-09
1892	1481	Smart Globe Holdings Limited:O	10,000	15,000		0.00	2026-02-13
1893	1855	ZONQING Environmental Limited:O	8,000	1,520		0.00	2026-03-06
1894	3759	Pharmaron Beijing Co., Ltd.:H	3,450	78,315		0.00	2026-07-17
1895	3393	Wasion Holdings Limited:O	10,000	189,100		0.00	2026-04-30
1896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	171,585		0.00	2026-06-11
1897	8080	North Asia Strategic Holdings Limited:O	4,301	1,892		0.00	2022-02-14
1898	6036	Apex Ace Holding Limited:O	10,000	12,250		0.00	2026-06-12
1899	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	173,280		0.00	2026-06-11
1900	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2021-03-29
1901	9927	Seres Group Co., Ltd. (CN):H	1,000	46,040		0.00	2026-05-28
1902	2363	Tongda Hong Tai Holdings Limited:O	1,875	563		0.00	2026-04-14
1903	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	2,760		0.00	2023-12-05
1904	0993	XinKong International Capital Holdings Limited:O	77,669	8,078		0.00	2025-07-16
1905	0585	Imagi International Holdings Limited:O	7,350	27,048		0.00	2023-09-19
1906	0622	Oshidori International Holdings Limited:O	61,338	163,772		0.00	2026-07-31
1907	2886	Binhai Investment Company Limited:O	12,000	12,720		0.00	2023-06-08
1908	2616	CStone Pharmaceuticals:O	14,000	60,900		0.00	2026-05-06
1909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,454	889	*	0.00	2025-09-22
1910	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	24,760		0.00	2026-01-08
1911	2669	China Overseas Property Holdings Limited:O	28,000	97,440		0.00	2026-05-27
1912	0183	Winfull Group Holdings Limited:O	4,800	672		0.00	2022-09-16
1913	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-06-12
1914	8221	Gaoyu Finance Group Limited (KY):O	400	654		0.00	2025-04-22
1915	1632	Minshang Creative Technology Holdings Limited:O	8,000	408	*	0.00	2020-02-24
1916	0619	South China Financial Holdings Limited:O	2,500	775		0.00	2024-10-09
1917	1282	Renze Harvest International Limited:O	41,000	3,649		0.00	2024-06-13
1918	2609	Bayzed Health Group Inc:O	10,800	33,102		0.00	2026-07-06
1919	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	1,284		0.00	2026-06-03
1920	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,800	121,916		0.00	2026-08-03
1921	1630	Kin Shing Holdings Limited:O	12,000	3,600		0.00	2024-07-24
1922	2501	Maiyue Technology Limited:O	4,000	5,240		0.00	2026-04-14
1923	2460	China Resources Beverage (Holdings) Company Limited:O	19,000	151,240		0.00	2026-04-01
1924	3633	Zhongyu Energy Holdings Limited:O	21,000	52,185		0.00	2025-10-23
1925	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,600	46,496		0.00	2026-07-20
1926	1762	Wanka Online Inc.:O	15,000	19,425		0.00	2026-06-10
1927	9890	Tanwan Inc.:O	4,000	41,880		0.00	2025-12-11
1928	3030	CSOP Gold ETF:Unit	6,000	36,870		0.00	2026-07-24
1929	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	17,430		0.00	2025-02-27
1930	9688	Zai Lab Limited:O	8,600	123,152		0.00	2026-06-24
1931	8143	Good Fellow Healthcare Holdings Limited:O	10,160	701		0.00	2023-09-14
1932	2068	China Aluminum International Engineering Corporation Limited:H	3,000	5,760		0.00	2026-04-01
1933	3268	MeiG Smart Technology Co., Ltd:H	300	5,028		0.00	2026-07-22
1934	0383	Tian An Medicare Limited (BM):O	7,500	6,075		0.00	2026-06-10
1935	7618	JINGDONG Industrials, Inc.:O	20,000	271,600		0.00	2026-05-05
1936	9999	NetEase, Inc.:O	23,450	4,877,600		0.00	2026-07-29
1937	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	53,160		0.00	2026-03-10
1938	2306	YH Entertainment Group:O	6,000	11,940		0.00	2026-04-01
1939	9995	RemeGen Co., Ltd.:H	1,500	117,825		0.00	2026-07-29
1940	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	152,400		0.00	2026-01-30
1941	1400	Moody Technology Holdings Limited:O	27,300	491		0.00	2026-04-21
1942	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,900		0.00	2022-09-30
1943	2608	Sunshine 100 China Holdings Ltd:O	18,000	180		0.00	2022-01-04
1944	0842	Leoch International Technology Limited:O	10,000	9,150		0.00	2026-05-08
1945	0381	AOM International Group Company Limited:O	9,210	801		0.00	2026-04-28
1946	2312	China Financial Leasing Group Limited:O	3,150	1,229		0.00	2024-10-07
1947	2830	CSOP Saudi Arabia ETF:Unit	800	62,672		0.00	2026-05-11
1948	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	100	25,380		0.00	2026-06-26
1949	1948	UJU HOLDING LIMITED:O	4,000	15,320		0.00	2021-12-29
1950	600	Axera Semiconductor Co., Ltd.:H	3,900	47,580		0.00	2026-07-21
1951	1392	Shenzhen HQVT Technology Co., Ltd.:H	5,000	99,250		0.00	2026-08-03
1952	1201	Tesson Holdings Limited:O	2,440	5,075		0.00	2024-12-18
1953	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,033	642		0.00	2025-10-28
1954	0401	Wanjia Group Holdings Limited:O	7,314	870		0.00	2026-04-01
1955	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	210		0.00	2025-07-30
1956	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,500	445,000		0.00	2026-07-31
1957	0313	Richly Field China Development Limited:O	7,318	454		0.00	2025-02-18
1958	1346	Lever Style Corporation:O	4,000	5,600		0.00	2025-03-24
1959	0160	Hon Kwok Land Investment Company, Limited:O	4,420	3,249		0.00	2024-01-11
1960	1332	Touyun Biotech Group Limited:O	16,956	2,340		0.00	2026-02-20
1961	8427	WS-SK Target Group Limited:O	100	435		0.00	2024-12-03
1962	0205	SEEC MEDIA GROUP LIMITED:O	7,500	4,800		0.00	2022-03-18
1963	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,740		0.00	2025-11-25
1964	0346	Yanchang Petroleum International Limited:O	6,500	1,820		0.00	2026-04-29
1965	0106	Landsea Green Management Limited:O	27,400	521	*	0.00	2024-10-08
1966	6963	Sunshine Insurance Group Company Limited:H	20,000	74,100		0.00	2026-05-26
1967	1797	East Buy Holding Limited:O	6,000	133,680		0.00	2026-06-02
1968	0712	Comtec Solar Systems Group Limited:O	6,000	390		0.00	2025-09-10
1969	8017	TradeGo FinTech Limited:O	4,000	5,260		0.00	2025-02-25
1970	6628	Transcenta Holding Limited:O	2,500	2,550		0.00	2025-10-17
1971	1399	Veson Holdings Limited (KY):O	6,000	2,280		0.00	2020-01-17
1972	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,500	176,250		0.00	2026-07-21
1973	0467	United Energy Group Limited:O	140,000	51,100		0.00	2026-07-21
1974	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000	161,520		0.00	2026-07-07
1975	2880	Liaoning Port Co., Ltd.:H	27,600	20,286		0.00	2021-07-28
1976	2337	United Strength Power Holdings Limited:O	2,000	2,660		0.00	2023-01-06
1977	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	799		0.00	2021-01-15
1978	1691	JS Global Lifestyle Company Limited:O	18,000	25,920		0.00	2025-10-03
1979	8203	Kaisun Holdings Limited:O	3,000	318		0.00	2018-10-02
1980	2026	Pony AI Inc.:A	1,800	110,250		0.00	2026-06-26
1981	2230	MEDIALINK GROUP LIMITED:O	10,000	2,060		0.00	2025-10-06
1982	0368	Superland Group Holdings Limited:O	4,000	7,200	*	0.00	2020-12-02
1983	0913	Harbour Digital Asset Capital Limited:O	1,750	252		0.00	2025-06-02
1984	2057	ZTO Express (Cayman) Inc.:A	2,700	519,210		0.00	2025-09-01
1985	1025	KNT Holdings Limited:O	1,950	374		0.00	2026-01-12
1986	0061	Green Leader Holdings Group Limited:O	625	114		0.00	2026-07-15
1987	1569	Minsheng Education Group Company Limited:O	20,000	2,340		0.00	2023-08-16
1988	1966	China SCE Group Holdings Limited:O	20,000	900		0.00	2024-10-10
1989	0274	Renaissance Asia Silk Road Group Limited:O	319	156	*	0.00	2025-03-20
1990	3308	Zhongji Innolight Co., Ltd.:H	250	251,500		0.00	2026-08-03
1991	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,720		0.00	2025-11-27
1992	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	13,034		0.00	2026-03-31
1993	6913	South China Vocational Education Group Company Limited:O	6,000	834		0.00	2021-07-13
1994	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	3,036		0.00	2026-01-12
1995	1726	HKE Holdings Limited:O	5,000	4,950		0.00	2026-04-21
1996	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	1,070,400		0.00	2026-05-11
1997	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,160		0.00	2026-05-06
1998	8269	Wealth Glory Holdings Limited:O	3,750	1,050		0.00	2022-09-29
1999	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	816		0.00	2020-06-10
2000	2714	Muyuan Foods Co., Ltd. (CN):H	1,300	42,640		0.00	2026-07-20
2001	1723	Moon Inc.:O	2,000	1,340		0.00	2025-09-15
2002	0630	AMCO United Holding Limited:O	4,000	440		0.00	2022-08-23
2003	2080	AUX International Holdings Limited:O	2,000	620		0.00	2021-12-01
2004	3990	Midea Real Estate Holding Limited:O	5,800	16,037		0.00	2024-10-10
2005	0945	MANULIFE FINANCIAL CORPORATION:O	6,712	2,322,352		0.00	2026-07-23
2006	0206	CM Energy Tech Co., Ltd.:O	13,000	3,120		0.00	2024-01-22
2007	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	91,080		0.00	2025-08-15
2008	2111	Best Pacific International Holdings Limited:O	4,000	9,480		0.00	2026-04-10
2009	9930	Horizon Construction Development Limited:O	12,221	8,432		0.00	2024-07-17
2010	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	55,260		0.00	2026-06-04
2011	6069	SY Holdings Group Limited (KY):O	4,000	28,340		0.00	2026-04-17
2012	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	400	26,640		0.00	2026-07-23
2013	0826	Tiangong International Company Limited:O	10,000	29,350		0.00	2026-06-18
2014	1789	AK Medical Holdings Limited:O	4,000	22,640		0.00	2025-10-22
2015	1298	Yunnan Energy International Co. Limited:O	1,000	1,100		0.00	2025-07-18
2016	1897	Million Hope Industries Holdings Limited:O	1,457	707		0.00	2026-05-22
2017	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	10,480		0.00	2026-06-24
2018	1030	SEAZEN GROUP LIMITED:O	26,000	36,660		0.00	2026-06-01
2019	9899	NetEase Cloud Music Inc.:O	750	93,225		0.00	2026-06-11
2020	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	236,000		0.00	2026-06-01
2021	1991	Ta Yang Group Holdings Limited:O	600	504		0.00	2025-05-29
2022	800	WeRide Inc.:A	3,200	49,056		0.00	2026-06-23
2023	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	9,926		0.00	2026-03-04
2024	0428	Cocoon Holdings Limited:O	509	104		0.00	2025-01-02
2025	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	292		0.00	2024-01-26
2026	0681	Chinese People Holdings Company Limited:O	28,539	828		0.00	2024-09-23
2027	1049	Celestial Asia Securities Holdings Limited:O	255	219		0.00	2024-02-02
2028	2772	Zhongliang Holdings Group Company Limited:O	14,000	490		0.00	2025-09-10
2029	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	336		0.00	2024-06-13
2030	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	131		0.00	2017-02-20
2031	3296	Huaqin Co., Ltd.:H	280	17,920		0.00	2026-07-10
2032	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	370		0.00	2019-11-25
2033	8193	Asia-Pac Financial Investment Company Limited:O	800	83		0.00	2022-09-01
2034	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	910		0.00	2022-09-27
2035	6675	SENASIC Electronics Technology Co., Ltd.:H	1,000	30,660		0.00	2026-07-29
2036	2276	Shanghai Conant Optical Co., Ltd.:H	1,300	44,070		0.00	2026-07-21
2037	2232	Crystal International Group Limited:O	7,000	46,305		0.00	2025-08-28
2038	8003	Great World Company Holdings Ltd:O	800	56		0.00	2021-06-22
2039	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	2,744		0.00	2026-07-10
2040	0674	China Tangshang Holdings Limited:O	8,000	320		0.00	2022-09-06
2041	0406	YAU LEE HOLDINGS LIMITED:O	1,000	530		0.00	2015-07-30
2042	1608	VPower Group International Holdings Limited:O	15,000	945		0.00	2024-01-30
2043	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	14,280		0.00	2026-04-22
2044	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	210	23,919		0.00	2026-02-11
2045	2701	NSING TECHNOLOGIES INC.:H	200	1,543		0.00	2026-06-29
2046	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	30,860		0.00	2026-02-11
2047	3603	Xinji Shaxi Group Co., Ltd:O	3,000	198		0.00	2021-12-22
2048	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,024	590,320		0.00	2026-05-13
2049	2580	Aux Electric Co., Ltd.:O	3,000	33,720		0.00	2026-07-14
2050	6086	Fangzhou Inc.:O	2,500	1,800		0.00	2025-09-17
2051	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	9,005		0.00	2026-04-17
2052	2048	E-House (China) Enterprise Holdings Limited:O	3,000	57		0.00	2022-06-27
2053	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,818	582		0.00	2025-08-15
2054	3661	SG Micro Corp:H	100	8,020		0.00	2026-07-08
2055	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,398		0.00	2026-04-02
2056	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690	151		0.00	2025-06-30
2057	1179	H World Group Limited:O	4,800	160,896		0.00	2026-02-27
2058	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,600	936		0.00	2026-06-29
2059	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-07-03
2060	0075	Y. T. REALTY GROUP LIMITED:O	1,175	202		0.00	2023-10-20
2061	2656	160 Health International Limited:O	500	5,300		0.00	2026-05-12
2062	3880	Medtide Inc.:H	200	4,416		0.00	2025-09-26
2063	0202	EverChina Int'l Holdings Company Limited:O	10,000	510		0.00	2025-07-29
2064	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	8,465		0.00	2026-07-17
2065	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	17,355		0.00	2026-06-22
2066	0094	Greenheart Group Limited:O	3,575	193		0.00	2024-12-17
2067	1882	Haitian International Holdings Limited:O	2,000	41,600		0.00	2026-06-04
2068	1421	Prosperity Group International Limited (KY):O	250	125		0.00	2026-04-28
2069	2177	UNQ HOLDINGS LIMITED:O	200	440		0.00	2024-01-02
2070	1236	SHENZHEN LDROBOT CO., LTD:H	400	14,520		0.00	2026-06-30
2071	2586	Dmall Inc.:O	1,000	5,355		0.00	2026-06-12
2072	1300	Trigiant Group Limited:O	2,000	2,690		0.00	2026-06-25
2073	1907	China Risun Group Limited (KY):O	4,772	8,709		0.00	2025-09-05
2074	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2021-01-29
2075	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	960		0.00	2025-11-14
2076	1815	Mount Everest Gold Group Company Limited (KY):O	1,467	2,626		0.00	2026-07-29
2077	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	880		0.00	2025-10-22
2078	1576	Qilu Expressway Company Limited:H	2,000	3,400		0.00	2023-11-02
2079	6880	MOMENTA GLOBAL LTD.:A	200	49,200		0.00	2026-07-30
2080	2181	Mabpharm Limited:O	4,000	1,600		0.00	2025-10-28
2081	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	1,238		0.00	2026-03-24
2082	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,392		0.00	2022-03-21
2083	2675	Shenzhen Edge Medical Co., Ltd.:H	300	11,400		0.00	2026-07-07
2084	1760	Intron Technology Holdings Limited:O	1,000	1,375		0.00	2025-06-06
2085	1145	Courage Investment Group Limited:O	1,000	145		0.00	2022-09-29
2086	1269	China First Capital Group Limited:O	1,600	80		0.00	2023-08-14
2087	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100	1,014		0.00	2026-07-15
2088	0926	Besunyen Holdings Company Limited:O	100	239		0.00	2024-01-30
2089	2400	XD Inc.:O	400	18,944		0.00	2026-06-17
2090	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	72,324		0.00	2026-02-02
2091	1021	Guangdong Huayan Robotics Co., Ltd.:H	400	3,980		0.00	2026-07-17
2092	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	100	985		0.00	2026-08-03
2093	8130	Dadi International Group Limited:O	2,400	24	*	0.00	2023-10-25
2094	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	1,713		0.00	2026-04-13
2095	2051	Vala Inc. (KY):O	1,000	345		0.00	2026-01-15
2096	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,175		0.00	2026-07-31
2097	0718	Tai United Holdings Limited:O	3,110	103		0.00	2024-10-10
2098	2340	ISP Holdings Limited:O	446	63		0.00	2019-03-07
2099	8019	Hao Wen Holdings Limited:O	200	13		0.00	2023-08-29
2100	1191	Crealights Technology Co., Ltd.:H	50	4,045		0.00	2026-06-29
2101	1768	Busy Ming Group Co., Ltd.:H	100	38,540		0.00	2026-07-08
2102	1627	Able Engineering Holdings Limited:O	857	446		0.00	2025-11-12
2103	0059	Skyfame Realty (Holdings) Limited:O	3,426	34	*	0.00	2022-09-23
2104	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	305		0.00	2026-03-06
2105	3668	YANCOAL AUSTRALIA LTD:O	500	15,040		0.00	2026-03-11
2106	3277	Gpixel Changchun Microelectronics Inc.:H	100	6,330		0.00	2026-07-29
2107	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	63,000		0.00	2026-06-09
2108	8239	Capital Finance Holdings Limited:O	28	569		0.00	2025-07-17
2109	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2024-07-30
2110	6160	BeOne Medicine Ltd.:O	400	76,360		0.00	2026-07-28
2111	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-25
2112	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	718		0.00	2025-03-12
2113	0760	Talent Property Group Limited:O	125	15		0.00	2024-08-26
2114	2076	KANZHUN LIMITED:A	200	12,890		0.00	2026-06-04
2115	6687	JST Group Corporation Limited:O	100	1,460		0.00	2026-01-06
2116	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	18,968		0.00	2026-08-03
2117	0689	EPI (Holdings) Limited:O	408	62		0.00	2026-04-14
2118	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	159	38		0.00	2025-08-25
2119	1519	J&T Global Express Limited:B	1,800	18,666		0.00	2026-05-13
2120	1896	Maoyan Entertainment:O	200	893		0.00	2026-01-09
2121	9909	Powerlong Commercial Management Holdings Limited:O	100	220		0.00	2026-05-22
2122	1226	China Investment and Finance Group Limited (KY):O	60	53		0.00	2021-10-18
2123	3889	Global Corn Group Limited:O	259	13		0.00	2024-10-16
2124	0223	Elife Holdings Limited:O	200	16		0.00	2022-01-28
2125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	3		0.00	2024-04-16
2126	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	12		0.00	2026-03-26
2127	2268	WuXi XDC Cayman Inc.:O	81	4,224		0.00	2026-01-19
2128	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	53		0.00	2021-06-01
2129	0970	New Sparkle Roll International Group Limited:O	31	10		0.00	2023-01-11
2130	0616	EMINENCE ENTERPRISE LIMITED:O	81	10		0.00	2025-11-06
2131	1822	China Wood International Holding Co., Limited:O	25	4		0.00	2024-06-19
2132	1231	Newton Resources Ltd:O	68	20		0.00	2025-10-14
2133	8072	Roma (meta) Group Limited:O	2	1		0.00	2024-10-08

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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司CCASS ID: B01264

CCASS holdings on 2026-08-03

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264