SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2026-08-17

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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	2023	China Ludao Technology Company Limited:O	403,248,000	310,500,960		81.99	2026-08-17
2	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	183,218,763	217,114,234		36.64	2026-03-04
3	1866	CHINA XLX FERTILISER LTD.:O	410,168,835	3,982,739,388		32.18	2026-08-17
4	1525	Shanghai Gench Education Group Limited:O	131,638,500	313,299,630		31.72	2026-08-14
5	9908	JiaXing Gas Group Co., Ltd.:H	10,978,500	93,042,788		29.01	2026-07-31
6	1818	Zhaojin Mining Industry Company Limited:H	644,871,741	15,193,178,218		22.38	2026-08-13
7	3737	Zhongzhi Pharmaceutical Holdings Limited:O	149,963,000	94,476,690		17.36	2026-03-03
8	8017	TradeGo FinTech Limited:O	119,660,000	150,173,300		16.99	2026-07-06
9	1593	Chen Lin Education Group Holdings Limited:O	149,460,000	155,438,400		15.05	2026-03-13
10	1921	Dalipal Holdings Limited (KY):O	192,561,478	844,382,081		12.37	2026-08-17
11	2558	JINSHANG BANK CO., LTD.:H	119,874,000	142,650,060		12.35	2025-06-26
12	0797	7Road Holdings Limited:O	301,554,000	223,149,960		12.02	2026-07-07
13	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,572,000	113,554,680		10.81	2026-01-06
14	3700	Inkeverse Group Limited:O	250,098,000	227,589,180		10.76	2026-06-25
15	0757	Solargiga Energy Holdings Limited:O	338,605,344	22,009,347		10.19	2026-02-11
16	2017	Chanhigh Holdings Limited:O	59,114,000	28,670,290		9.56	2026-08-14
17	3348	China PengFei Group Limited:O	45,196,273	61,918,894		9.04	2026-07-24
18	2166	Smart-Core Holdings Limited:O	51,716,000	247,978,220		8.82	2026-08-04
19	3024	W.I.S.E.-SSE 50 China Tracker:Unit	32,000	1,010,560		8.00	2023-04-11
20	1146	Huicheng International Holdings Limited:O	270,032,000	15,121,792		7.62	2026-05-19
21	1529	Yues International Holdings Group Limited:O	47,210,000	22,660,800		7.08	2026-08-05
22	2105	Laekna, Inc.:O	28,877,530	197,955,468		6.43	2026-08-04
23	2431	MINIEYE TECHNOLOGY CO., LTD:H	21,776,560	92,659,263		6.31	2026-08-12
24	6616	Global New Material International Holdings Limited:O	74,620,148	688,743,966		5.98	2026-08-04
25	0931	China HK Power Smart Energy Group Limited:O	469,307,500	147,831,863		5.75	2026-08-12
26	1745	Lvji Technology Holdings Inc.:O	2,792,744	5,138,649		5.52	2026-07-30
27	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	23,318,000	35,093,590		5.38	2025-03-18
28	2355	BAOYE GROUP COMPANY LIMITED:H	8,846,000	28,395,660		5.21	2026-07-09
29	9686	Xikang Cloud Hospital Holdings Inc.:O	42,500,000	36,125,000		5.05	2024-08-08
30	6858	Honma Golf Limited:O	29,626,785	87,399,016		4.89	2026-06-22
31	638	FIBOCOM WIRELESS INC.:H	5,732,800	45,719,080		4.24	2026-08-07
32	2216	Broncus Holding Corporation:O	21,605,032	13,287,095		4.10	2026-08-17
33	1597	China Nature Energy Technology Holdings Limited:O	10,219,000	53,240,990		4.09	2024-02-21
34	2415	MedSci Healthcare Holdings Limited:O	24,701,350	18,526,013		4.07	2025-07-31
35	1907	China Risun Group Limited (KY):O	155,032,000	282,158,240		3.65	2026-06-25
36	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,747,000	42,123,390	*	3.61	2023-04-11
37	1749	Shanshan Brand Management Co., Ltd.:H	1,203,000	529,320		3.60	2026-01-14
38	1909	Fire Rock Holdings Limited:O	8,724,580	15,791,490		3.59	2026-05-18
39	3681	SINOMAB BIOSCIENCE LIMITED:O	49,696,800	60,133,128		3.58	2026-08-03
40	1159	Smart Digital Technology Group Limited:O	4,638,500	12,523,950		3.27	2026-06-30
41	1236	SHENZHEN LDROBOT CO., LTD:H	10,528,800	401,568,432		3.16	2026-06-12
42	6608	Bairong Inc.:B	11,699,000	66,684,300		3.13	2026-08-13
43	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,432,404	38,310,805		2.87	2026-07-14
44	2251	Beijing Airdoc Technology Co., Ltd.:H	2,852,200	27,095,900		2.82	2026-07-22
45	6855	Ascentage Pharma Group International:O	10,246,040	360,660,608		2.74	2026-08-17
46	3773	Yinsheng Digifavor Company Limited:O	11,172,000	29,270,640		2.69	2026-06-05
47	0519	Novautek Technologies Group Limited (BM):O	82,130,959	11,826,858		2.69	2026-07-07
48	0827	Ko Yo Chemical (Group) Limited:O	185,560,000	8,906,880		2.64	2026-07-23
49	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,322,000	457,434		2.58	2026-05-08
50	2399	China Anchu Energy Storage Group Limited:O	85,779,000	27,020,385		2.40	2026-08-17
51	1561	Pan Asia Data Holdings Inc.:O	25,464,000	1,349,592		2.39	2023-06-15
52	1466	Baijin Life Science Holdings Limited:O	21,859,600	23,826,964		2.34	2026-08-10
53	1255	TATA Health International Holdings Limited (KY):O	5,496,000	12,063,720		2.26	2021-11-10
54	8401	Stream Ideas Group Limited:O	18,054,000	631,890		2.22	2025-09-01
55	3466	Hang Seng High Dividend 30 Index ETF:Unit	14,264,400	284,289,492		2.22	2026-08-13
56	0439	KuangChi Science Limited:O	13,587,400	9,647,054		2.21	2026-07-21
57	1853	Jilin Province Chuncheng Heating Company Limited:H	2,552,500	3,471,400		2.19	2026-02-11
58	2131	Netjoy Holdings Limited:O	17,078,000	7,770,490	*	2.15	2025-02-25
59	9879	Migao Group Holdings Limited:O	19,185,000	179,379,750		2.11	2025-07-08
60	1461	ZHONGTAI FUTURES Company Limited:H	5,790,000	3,908,250		2.09	2025-10-02
61	2682	Yun Lee Marine Group Holdings Limited:O	20,828,000	2,603,500		2.08	2026-03-27
62	8130	Dadi International Group Limited:O	74,597,000	745,970	*	2.05	2024-12-19
63	1740	Values Cultural Investment Limited:O	20,415,000	3,286,815		1.97	2026-08-11
64	6162	China Tianrui Automotive Interiors Co., LTD:O	46,264,000	4,348,816		1.93	2026-08-17
65	1265	Tianjin Jinran Public Utilities Company Limited:H	9,060,000	1,340,880		1.81	2026-03-31
66	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	12,788,500	41,626,568		1.80	2026-06-10
67	2533	Black Sesame International Holding Limited:O	12,689,998	151,518,576		1.78	2026-08-06
68	2878	Solomon Systech (International) Limited:O	44,324,000	11,967,480		1.77	2026-08-11
69	2272	KEYTOP PARKING INC.:H	1,723,680	204,428,448		1.75	2026-08-17
70	1880	China Tourism Group Duty Free Corporation Limited:H	2,190,700	108,220,580		1.75	2026-08-17
71	1075	CAPINFO COMPANY LIMITED:H	1,348,600	2,346,564		1.74	2026-08-17
72	0171	Silver Grant International Holdings Group Limited:O	40,070,000	1,642,870		1.74	2026-03-30
73	2306	YH Entertainment Group:O	14,424,000	28,703,760		1.74	2026-07-20
74	8198	Crypto Flow Technology Limited:O	11,277,737	13,646,062		1.57	2026-06-03
75	1717	Ausnutria Dairy Corporation Ltd:O	27,317,356	33,190,588		1.54	2026-04-02
76	0954	Changmao Biochemical Engineering Company Limited:H	2,756,000	677,976		1.50	2026-06-01
77	2009	BBMG Corporation:H	34,406,000	20,471,570		1.47	2026-08-14
78	1850	HSC Resources Group Limited:O	2,506,500	1,278,315		1.45	2026-08-12
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,419,080	1,817,675		1.44	2024-12-11
80	1870	Acme International Holdings Limited:O	14,297,500	2,802,310		1.41	2025-12-19
81	0209	Winshine Science Company Limited:O	2,052,264	11,903,131		1.38	2026-08-17
82	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,106,480	17,064,140		1.36	2026-06-04
83	3680	Ruihe Data Technology Holdings Limited (KY):O	12,048,000	29,517,600		1.34	2026-06-22
84	1413	FEG Holdings Corporation Limited:O	4,365,000	951,570		1.33	2026-05-07
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,801,740	1,223,442		1.30	2026-08-17
86	0621	Taung Gold International Limited:O	22,466,000	11,906,980		1.24	2026-08-14
87	0648	SoftMedx Healthcare Limited:O	1,301,587	813,492		1.22	2026-08-13
88	8621	Metropolis Capital Holdings Limited:O	11,496,000	402,360		1.20	2025-03-05
89	1176	Zhuguang Holdings Group Company Limited:O	105,842,333	1,587,635		1.20	2026-06-12
90	6968	Ganglong China Property Group Limited:O	19,336,000	2,262,312		1.19	2026-08-17
91	8391	Cornerstone Technologies Holdings Limited:O	12,508,000	3,877,480		1.19	2026-03-03
92	1715	AI Health Technology Limited:O	4,200,000	1,932,000		1.16	2026-08-12
93	1572	China Art Financial Holdings Limited:O	18,908,000	1,455,916		1.12	2026-02-06
94	1703	Welife Technology Limited (KY):O	1,530,000	489,600		1.11	2026-08-17
95	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,348,000	34,096,660		1.11	2026-08-03
96	0167	IDT INTERNATIONAL LIMITED:O	5,743,067	37,329,936		1.10	2026-08-14
97	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,998,000	1,199,400		1.07	2026-08-07
98	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,938,000	1,122,282		1.07	2025-12-05
99	1961	Infinities Technology International (Cayman) Holding Limited:O	7,811,723	773,361	*	1.06	2026-03-13
100	2841	Global X China MedTech ETF:Unit	3,150	126,189		1.05	2026-08-13
101	8337	Directel Holdings Limited:O	2,564,500	330,821		1.05	2026-03-26
102	8536	TL Natural Gas Holdings Limited:O	2,220,000	539,460		1.04	2025-12-10
103	1195	Kingwell Group Limited:O	30,138,778	361,665		1.04	2025-03-07
104	1916	JIANGXI BANK CO., LTD.:H	13,317,250	7,657,419		0.99	2026-08-14
105	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,778,000	47,639,270		0.98	2026-08-17
106	0475	Central Development Holdings Limited:O	4,898,000	1,591,850		0.98	2026-07-10
107	8118	Bortex Global Limited:O	4,720,000	608,880	*	0.94	2026-03-24
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,406,000	9,970,670		0.94	2026-07-07
109	6610	Flowing Cloud Technology Ltd:O	1,219,948	914,961		0.94	2026-03-30
110	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	275,350	14,538,480		0.90	2026-08-17
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,303,250	318,195		0.89	2026-05-18
112	2539	Lemo Services Co., Ltd:H	207,800	2,370,998		0.89	2026-08-07
113	1058	NAMYUE HOLDINGS LIMITED:O	4,756,000	1,973,740		0.88	2025-09-17
114	8412	New Amante Group Limited:O	1,286,750	340,989		0.88	2026-03-25
115	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,957,500	20,203,038		0.86	2026-01-15
116	1566	CA Cultural Technology Group Limited:O	6,105,500	11,600,450		0.86	2026-08-06
117	1571	Xin Point Holdings Limited:O	8,580,000	32,775,600		0.85	2026-06-23
118	8471	Reach New Holdings Limited:O	618,500	197,920		0.84	2026-06-24
119	1244	3D Medicines Inc.:O	2,116,435	3,894,240		0.82	2026-07-20
120	0136	China Ruyi Holdings Limited:O	137,001,054	192,486,481		0.82	2026-08-17
121	0580	Sun.King Technology Group Limited:O	12,820,000	20,127,400		0.80	2026-08-12
122	2221	New Concepts Holdings Limited:O	1,818,800	1,109,468		0.79	2026-04-28
123	8299	GT Gold Holdings Limited:O	75,557,600	21,911,704		0.79	2026-08-12
124	3938	LFG Investment Holdings Limited:O	3,842,000	12,063,880		0.78	2026-08-14
125	0438	IRICO Group New Energy Company Limited:H	727,000	916,020		0.76	2026-06-09
126	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,271,091	65,079,859		0.75	2026-08-17
127	1217	China Innovation Investment Limited:O	93,811,806	938,118		0.73	2026-07-22
128	3301	Ronshine China Holdings Limited:O	12,032,000	1,022,720		0.71	2026-08-10
129	1802	Wenye Group Holdings Limited:O	5,808,000	261,360	*	0.70	2025-09-25
130	1763	China Isotope & Radiation Corporation:H	558,200	9,277,284		0.70	2026-08-12
131	3032	Hang Seng TECH Index ETF:Unit	7,856,800	37,555,504		0.66	2026-08-17
132	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,023,200	116,269,120		0.63	2026-07-29
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,854,500	709,053	*	0.62	2025-03-21
134	8047	China Ocean Group Development Limited:O	44,107,332	1,102,683	*	0.62	2025-11-04
135	6811	Tai Hing Group Holdings Limited:O	5,916,000	7,868,280		0.61	2025-10-31
136	6158	Zhenro Properties Group Limited:O	26,564,000	637,536		0.61	2026-08-11
137	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,010,000	160,200		0.61	2026-07-30
138	0030	YNBY International Limited:O	57,247,000	14,082,762		0.61	2026-05-20
139	1825	Sterling Group Holdings Limited (KY):O	250,000	1,402,500		0.60	2026-08-17
140	9660	Horizon Robotics:B	82,725,336	412,385,800		0.60	2026-08-17
141	1064	Zhong Hua International Holdings Limited:O	4,616,000	286,192		0.60	2026-05-19
142	2443	Autostreets Development Limited:O	4,998,400	7,447,616		0.60	2026-03-12
143	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,421,000	695,576	*	0.60	2025-06-16
144	2176	CCID CONSULTING COMPANY LIMITED:H	1,240,000	601,400		0.59	2025-08-15
145	8208	WMCH Global Investment Limited:O	4,098,000	504,054		0.57	2026-06-11
146	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	190,714		0.56	2025-07-25
147	0895	Dongjiang Environmental Company Limited:H	1,126,000	1,914,200		0.56	2026-06-29
148	1632	Minshang Creative Technology Holdings Limited:O	5,260,000	268,260	*	0.55	2026-03-24
149	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,482,750	49,778,426		0.55	2026-05-20
150	2512	Cloud Factory Technology Holdings Limited:O	2,619,000	7,202,250		0.55	2025-10-30
151	2255	Haichang Ocean Park Holdings Ltd.:O	71,416,110	24,281,477		0.54	2026-08-14
152	0826	Tiangong International Company Limited:O	14,328,000	42,482,520		0.53	2026-08-07
153	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	108,505	517,569		0.52	2024-07-24
154	8495	1957 & Co. (Hospitality) Limited:O	1,992,000	428,280		0.52	2021-09-17
155	0618	Peking University Resources (Holdings) Company Limited:O	14,159,050	4,743,282		0.52	2025-06-27
156	0747	Shenyang Public Utility Holdings Company Limited:H	3,094,000	179,452		0.51	2026-04-29
157	0509	Century Sunshine Group Holdings Limited:O	579,005	98,431	*	0.51	2024-07-04
158	9996	Peijia Medical Limited:O	3,394,080	16,715,844		0.50	2026-04-23
159	1680	Macau Legend Development Limited:O	4,673,100	528,060		0.50	2025-08-04
160	0690	Uni-Bio Science Group Limited:O	29,810,000	1,699,170		0.50	2026-08-17
161	1769	Scholar Education Group:O	3,312,000	2,997,360		0.49	2026-06-08
162	699	NINGBO JOYSON ELECTRONIC CORP.:H	736,000	9,781,440		0.49	2026-08-11
163	0650	Productive Technologies Company Limited (BM):O	36,118,724	7,548,813		0.49	2026-05-04
164	2459	Sanergy Group Limited:O	934,800	490,770		0.48	2026-05-15
165	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,405,000	300,625		0.48	2026-08-14
166	1546	Thelloy Development Group Limited:O	3,816,000	515,160		0.48	2026-01-26
167	1007	Longhui International Holdings Limited:O	900,957	63,067	*	0.48	2025-03-11
168	2187	Zhixin Group Holding Limited:O	4,252,000	2,062,220		0.47	2026-06-23
169	3626	Hang Sang (Siu Po) International Holding Company Limited:O	866,000	1,394,260		0.47	2026-06-03
170	0743	Asia Cement (China) Holdings Corporation:O	7,366,500	12,449,385		0.47	2026-08-11
171	3042	ChinaAMC Bitcoin ETF:Unit	793,000	6,137,820		0.47	2026-07-31
172	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,980,000	207,900		0.46	2025-07-02
173	0751	Skyworth Group Limited:O	8,755,007	38,828,456		0.46	2026-08-13
174	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	41,100	875,430		0.46	2026-07-16
175	2147	Zhengwei Group Holdings Company Limited:O	310,000	173,600		0.46	2026-06-29
176	0818	Hi Sun Technology (China) Limited:O	12,735,000	4,138,875		0.46	2026-07-06
177	1894	Hang Yick Holdings Company Limited:O	1,046,250	486,506		0.45	2026-08-11
178	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,930,000	112,945,450		0.45	2026-08-17
179	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,742,000	1,811,680		0.45	2026-06-03
180	0708	China Evergrande New Energy Vehicle Group Limited:O	48,182,000	8,190,940	*	0.44	2026-07-10
181	1312	Kontafarma China Holdings Limited:O	24,784,500	693,966		0.44	2025-09-22
182	1068	China Yurun Food Group Limited:O	8,082,000	630,396		0.44	2025-12-11
183	0515	China Silver Technology Holdings Limited:O	1,260,880	218,132	*	0.44	2025-09-23
184	8482	WAN LEADER INTERNATIONAL LIMITED:O	784,000	113,680		0.44	2026-06-09
185	2127	Huisen Shares Group Limited:O	16,478,000	329,560	*	0.43	2025-03-13
186	1162	LUMINA GROUP LIMITED (KY):O	2,568,000	603,480		0.43	2026-08-14
187	3321	Wai Hung Group Holdings Limited:O	329,000	350,385		0.42	2026-06-12
188	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,706,000	673,794		0.42	2025-12-30
189	0286	Aidigong Maternal & Child Health Limited (BM):O	804,607	1,054,035	*	0.42	2025-08-28
190	8366	Zhejiang United Investment Holdings Group Limited:O	6,520,000	156,480		0.41	2023-04-11
191	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,456,000	451,360		0.41	2021-09-30
192	6885	Henan Jinma Energy Company Limited:H	2,197,000	1,450,020		0.41	2026-08-12
193	1037	Maxnerva Technology Services Limited:O	2,890,000	1,965,200		0.41	2026-07-30
194	8297	Ocean Star Technology Group Limited:O	5,092,500	198,608	*	0.39	2023-08-24
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,707,000	7,228,650		0.39	2026-08-17
196	1036	Vanke Overseas Investment Holding Company Limited:O	1,518,000	2,686,860		0.39	2026-01-16
197	3878	Vicon Holdings Limited:O	1,852,000	418,552		0.39	2026-07-28
198	0076	Elate Holdings Limited:O	1,651,055	231,148		0.37	2026-01-21
199	6833	Sinco Pharmaceuticals Holdings Limited:O	7,536,000	1,266,048		0.37	2026-06-24
200	2652	CF PharmTech, Inc. (CN):H	1,114,000	18,637,220		0.37	2026-06-18
201	1141	CMBC Capital Holdings Limited:O	4,052,250	2,937,881		0.37	2026-08-14
202	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	873,200	33,181,600		0.37	2026-08-17
203	0612	Carmen Century Investment Limited (KY):O	5,682,400	1,903,604	*	0.36	2025-07-02
204	0419	Hony Media Group:O	6,355,000	4,639,150		0.36	2026-06-01
205	8140	BOSA Technology Holdings Limited:O	2,880,000	345,600		0.36	2026-06-02
206	1873	VIVA BIOTECH HOLDINGS:O	7,481,000	11,221,500		0.36	2026-08-17
207	2458	Gala Technology Holding Limited:O	508,000	3,302,000		0.36	2026-07-23
208	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,993,471	15,176,997		0.35	2026-08-06
209	2211	Universal Health International Group Holding Limited:O	386,490	237,691		0.35	2026-08-17
210	1918	Sunac China Holdings Limited:O	69,703,000	38,685,165		0.35	2026-08-14
211	2804	Premia Vietnam ETF:Unit	1,450	133,545		0.35	2026-04-14
212	3738	Vobile Group Limited:O	8,886,000	22,259,430		0.34	2026-07-02
213	2866	COSCO SHIPPING Development Co., Ltd.:H	11,655,000	10,489,500		0.34	2026-08-14
214	8491	Cool Link (Holdings) Limited:O	1,345,250	332,277		0.34	2026-04-10
215	1431	YuanShengTai Dairy Farm Limited:O	15,822,000	4,825,710		0.34	2026-08-12
216	0723	Reliance Global Holdings Limited (BM):O	3,609,540	848,242		0.33	2026-08-14
217	1868	Neo-Neon Holdings Limited:O	6,808,000	1,205,016		0.33	2026-02-09
218	1842	Grown Up Group Investment Holdings Limited:O	3,892,000	140,112		0.32	2026-06-15
219	1709	DL Holdings Group Limited (KY):O	6,457,504	6,715,804		0.32	2026-07-21
220	6118	Austar Lifesciences Limited:O	1,656,000	1,192,320		0.32	2026-08-14
221	0210	Daphne International Holdings Limited:O	6,362,000	2,163,080		0.32	2026-06-12
222	1901	Feiyang International Holdings Group Limited:O	3,174,000	523,710		0.32	2026-05-13
223	0997	Chinlink International Holdings Limited:O	3,697,600	70,254		0.32	2025-06-05
224	1937	JiaChen Holding Group Limited:O	3,140,000	502,400		0.31	2026-07-23
225	1370	Aowei Holding Limited:O	5,123,000	548,161		0.31	2020-01-06
226	0894	Man Yue Technology Holdings Limited:O	1,492,000	2,752,740		0.31	2026-08-07
227	6918	Kidztech Holdings Limited:O	2,710,000	365,850		0.31	2026-07-15
228	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	800,000		0.31	2021-03-03
229	1229	Nan Nan Resources Enterprise Limited:O	2,308,000	383,128		0.30	2026-05-12
230	0605	China Financial Services Holdings Limited:O	627,200	533,120		0.30	2025-08-20
231	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,059,900	156,865		0.30	2026-07-22
232	8019	Hao Wen Holdings Limited:O	1,062,715	81,829		0.30	2024-12-03
233	1633	Sheung Yue Group Holdings Limited:O	2,040,000	775,200		0.30	2026-08-11
234	0979	Green Energy Group Limited:O	3,994,100	1,098,378		0.29	2026-02-06
235	0815	China Silver Group Limited:O	11,578,000	3,241,840		0.29	2026-08-14
236	8428	CBK Holdings Limited:O	327,360	222,605	*	0.29	2024-03-06
237	1942	MOG Digitech Holdings Limited:O	4,000,000	288,000		0.29	2026-08-03
238	901	Shenzhen SDMC Technology Co., Ltd.:H	609,700	41,154,750		0.29	2026-08-11
239	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	299,000	21,827		0.29	2023-08-30
240	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,084,000	984,244		0.29	2026-08-14
241	1289	Wuxi Sunlit Science and Technology Company Limited:H	91,000	184,275		0.28	2026-01-14
242	0653	BONJOUR HOLDINGS LIMITED:O	5,322,570	234,193		0.28	2026-08-13
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,904,000	8,287,760		0.28	2026-05-28
244	8220	Bingo Group Holdings Limited:O	510,750	2,645,685		0.28	2026-06-15
245	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	98,600	177,480		0.28	2025-07-18
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,764,000	1,643,580		0.28	2025-05-21
247	1718	Wan Kei Group Holdings Limited:O	853,000	669,605		0.28	2026-07-24
248	0947	MOBI Development Co., Ltd.:O	2,232,000	379,440		0.28	2026-02-26
249	2772	Zhongliang Holdings Group Company Limited:O	12,364,000	469,832		0.28	2026-07-08
250	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,724,000	5,620,240		0.27	2026-07-29
251	2226	HONWORLD GROUP LIMITED:O	1,581,000	743,070		0.27	2026-05-14
252	2768	Qingdao Gon Technology Co., Ltd. (CN):H	121,000	4,982,780		0.27	2026-08-11
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	173,000	3,629,540		0.27	2026-08-12
254	0559	DeTai New Energy Group Limited:O	1,420,333	178,962	*	0.27	2026-04-02
255	0397	Minerva Group Holding Limited:O	9,289,981	334,439		0.27	2026-07-30
256	1712	DRAGON MINING LIMITED:O	513,000	3,816,720	*	0.27	2026-08-12
257	8527	JLogo Holdings Limited:O	1,340,000	199,660		0.27	2026-07-29
258	1753	Duiba Group Limited:O	2,870,800	358,850		0.27	2026-06-26
259	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,950,000	206,700		0.27	2026-04-28
260	8507	i.century Holding Limited:O	2,116,000	1,364,820		0.26	2026-07-13
261	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	581,500	2,581,860		0.26	2026-06-23
262	1252	China Tianrui Group Cement Company Limited:O	8,111,000	1,946,640	*	0.26	2026-04-30
263	6628	Transcenta Holding Limited:O	1,188,000	1,294,920		0.26	2026-03-23
264	8437	RMH Holdings Limited:O	174,400	43,600	*	0.26	2024-11-27
265	1124	COASTAL GREENLAND LIMITED:O	1,085,500	127,004		0.26	2025-10-22
266	0456	New City Development Group Limited:O	557,200	306,460		0.26	2023-09-22
267	2433	Zhongtian Construction (Hunan) Group Limited:O	1,482,000	103,740		0.26	2026-04-20
268	3989	Capital Environment Holdings Limited:O	36,530,000	3,141,580		0.26	2026-04-24
269	8201	PPS International (Holdings) Limited:O	1,371,700	167,347		0.25	2025-08-20
270	0328	ALCO HOLDINGS LIMITED (BM):O	726,000	297,660		0.25	2026-08-17
271	3889	Global Corn Group Limited:O	4,872,000	248,472		0.25	2026-07-29
272	8472	Lapco Holdings Limited:O	290,500	70,592		0.25	2026-02-25
273	8493	Dragon King Group Holdings Limited:O	732,000	25,620	*	0.25	2025-03-17
274	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,272,000	1,154,568		0.25	2026-08-06
275	1300	Trigiant Group Limited:O	4,432,000	8,731,040		0.25	2026-08-12
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	487,400	1,135,642		0.25	2026-08-05
277	1340	Huisheng International Holdings Limited:O	342,750	178,230		0.25	2026-07-13
278	8270	China CBM Group Company Limited:O	958,812	402,701		0.25	2026-03-13
279	3662	Starjoy Wellness and Travel Company Limited:O	1,774,000	620,900		0.24	2026-06-05
280	0195	Greentech Technology International Limited:O	3,334,000	933,520	*	0.24	2026-06-30
281	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,406,000	93,523,800		0.24	2026-08-17
282	8121	Guoen Holdings Limited:O	72,450	30,429		0.24	2025-08-27
283	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,643,440	1,276,946		0.24	2026-07-23
284	8483	Max Sight Group Holdings Limited:O	1,904,000	323,680		0.24	2026-08-05
285	0844	Greatime International Holdings Limited:O	1,172,000	462,940		0.24	2025-10-27
286	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,353,200	4,046,068		0.24	2026-08-11
287	1581	Progressive Path Group Holdings Limited:O	976,000	307,440		0.24	2026-05-18
288	1801	Innovent Biologics, Inc.:O	4,090,480	390,027,268		0.23	2026-08-13
289	2598	Lianlian DigiTech Co., Ltd.:H	1,001,000	3,928,925		0.23	2026-08-14
290	8432	Bar Pacific Group Holdings Limited:O	2,050,000	90,200		0.23	2018-11-21
291	2799	China CITIC Financial Asset Management Co., Ltd.:H	82,293,000	48,141,405		0.23	2026-08-17
292	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,198,000	9,049,080		0.23	2026-05-28
293	1710	Trio Industrial Electronics Group Limited:O	2,296,000	1,503,880		0.23	2026-08-13
294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,351,000	1,546,895		0.23	2026-07-15
295	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,471,000	100,816,800		0.23	2026-08-17
296	0571	ESUN HOLDINGS LIMITED:O	4,011,458	168,481		0.23	2024-07-31
297	1086	Goodbaby International Holdings Limited:O	3,816,000	3,472,560		0.23	2026-08-13
298	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,058,000	514,500		0.23	2026-08-06
299	8147	Millennium Pacific Group Holdings Limited:O	468,500	171,003		0.23	2026-02-09
300	2159	Mediwelcome Healthcare Management & Technology Inc.:O	632,800	1,088,416		0.23	2026-08-11
301	1608	VPower Group International Holdings Limited:O	15,031,000	826,705		0.22	2026-08-17
302	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,514,000	334,594		0.22	2025-02-27
303	2112	Grace Life-tech Holdings Limited:O	3,366,000	111,078		0.22	2026-07-02
304	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	18,525		0.22	2023-04-11
305	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	475,150		0.22	2026-07-28
306	0376	Yunfeng Financial Group Limited:O	8,860,000	14,796,200		0.22	2026-07-30
307	8623	China Saftower International Holding Group Limited:O	407,000	48,840		0.22	2025-04-07
308	6128	Graphex Group Limited:O	2,032,800	107,738		0.22	2026-01-05
309	1375	Central China Securities Co., Ltd.:H	2,542,090	4,435,947		0.21	2026-06-25
310	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,798,000	20,321,990		0.21	2026-08-14
311	1336	New China Life Insurance Company Ltd.:H	2,166,500	100,352,280		0.21	2026-08-12
312	0755	DevGreat Group Limited:O	372,550	100,589		0.21	2026-04-15
313	0825	New World Department Store China Limited:O	3,509,000	929,885		0.21	2026-03-16
314	6601	Cheerwin Group Limited:O	2,767,500	6,199,200		0.21	2026-06-26
315	1148	Xinchen China Power Holdings Limited:O	2,624,000	632,384		0.20	2026-01-27
316	2552	Hua Medicine:O	2,157,000	5,586,630		0.20	2026-08-11
317	9978	Fineland Living Services Group Limited:O	816,000	897,600		0.20	2026-08-10
318	0707	Asia Television Holdings Limited:O	4,425,000	265,500	*	0.20	2025-06-03
319	0956	China Suntien Green Energy Corporation Limited:H	4,189,000	13,258,185		0.20	2026-06-04
320	2393	Yestar Healthcare Holdings Company Limited:O	4,538,048	285,897		0.19	2025-10-10
321	2407	Gaush Meditech Ltd:O	287,800	1,329,636		0.19	2026-07-09
322	8136	IMS Group Holdings Limited:O	1,930,000	71,410		0.19	2022-06-22
323	0582	Shin Hwa World Limited:O	7,018,027	498,280		0.19	2026-05-12
324	3883	China Aoyuan Group Limited:O	9,040,000	361,600		0.19	2026-04-02
325	0021	Great China Holdings (Hong Kong) Limited:O	7,520,000	752,000		0.19	2026-03-23
326	2013	Weimob Inc.:O	7,817,000	9,966,675		0.19	2026-07-31
327	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	735,100	162,457,100		0.19	2026-08-17
328	0484	Forgame Holdings Limited:O	318,100	238,575		0.19	2026-07-14
329	0305	Wuling Motors Holdings Limited:O	6,100,000	2,440,000		0.18	2026-08-13
330	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,149,800	5,260,335		0.18	2026-07-03
331	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,470,000	116,130		0.18	2026-02-04
332	1468	Kingkey Financial International (Holdings) Limited:O	763,640	126,764		0.18	2026-07-14
333	0235	CSC Holdings Limited (HK):O	37,197,338	781,144		0.18	2026-07-16
334	1385	Shanghai Fudan Microelectronics Group Company Limited:H	516,000	14,262,240		0.18	2026-08-13
335	1085	HENGXIN TECHNOLOGY LTD.:O	842,000	1,473,500		0.18	2026-06-05
336	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,127,000	437,467,300		0.18	2026-08-17
337	8168	Amasse Capital Holdings Limited:O	2,650,000	182,850		0.18	2026-01-30
338	3369	QINHUANGDAO PORT CO., LTD.:H	1,476,500	3,410,715		0.18	2026-03-05
339	0767	Zhong Ji Longevity Science Group Limited:O	1,127,069	450,828		0.18	2026-07-08
340	0332	Yuan Heng Gas Holdings Limited:O	578,750	104,175		0.18	2026-07-07
341	0276	Mongolia Energy Corporation Limited:O	329,401	172,936		0.18	2025-07-25
342	0804	Pinestone Capital Limited:O	105,550	1,428,092		0.17	2026-08-17
343	2369	Coolpad Group Limited:O	688,785	502,813		0.17	2026-06-02
344	0428	Cocoon Holdings Limited:O	266,860	52,038		0.17	2025-11-18
345	8003	Great World Company Holdings Ltd:O	574,800	38,512		0.17	2025-02-19
346	6996	Antengene Corporation Limited:O	1,170,000	4,797,000		0.17	2026-08-12
347	1447	SFK Construction Holdings Limited:O	690,000	393,300		0.17	2021-07-08
348	3315	Goldpac Group Limited:O	1,390,000	903,500		0.17	2026-03-27
349	2197	Clover Biopharmaceuticals, Ltd.:O	2,237,000	4,988,510		0.17	2026-08-05
350	1101	China Huarong Energy Company Limited:O	8,214,000	164,280	*	0.17	2025-02-17
351	1020	Cybernaut International Holdings Company Limited:O	10,292,000	2,120,152		0.17	2026-08-17
352	8315	Century Plaza Hotel Group:O	996,800	57,814		0.17	2023-06-29
353	1188	Hybrid Kinetic Group Limited:O	34,852,000	418,224	*	0.17	2025-03-26
354	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,410,000	1,568,600		0.17	2026-04-28
355	3696	InSilico Medicine Cayman TopCo:O	987,500	44,437,500		0.17	2026-08-12
356	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,553,065	19,580,107		0.17	2026-08-17
357	8146	Grace Wine Holdings Limited:O	1,370,000	500,050		0.17	2026-02-20
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,382,000	786,060		0.17	2026-06-01
359	8030	Fengyinhe Holdings Limited:O	585,373	939,524		0.17	2026-07-29
360	0607	Fullshare Holdings Limited:O	1,185,350	462,287		0.17	2026-02-06
361	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,774,400	1,095,888		0.17	2026-06-29
362	1638	Kaisa Group Holdings Ltd.:O	18,723,078	748,923		0.16	2026-08-10
363	1812	Shandong Chenming Paper Holdings Limited:H	859,250	541,328		0.16	2026-08-17
364	2156	C&D Property Management Group Co., Ltd:O	2,280,395	5,894,821		0.16	2026-08-10
365	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	166,500	14,981,670		0.16	2026-08-17
366	2149	BaTeLab Co., Ltd.:H	28,900	895,322		0.16	2026-08-07
367	2439	China Treasures New Materials Group Ltd.:O	1,908,000	515,160		0.16	2026-08-13
368	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	315,055	211,717		0.16	2026-08-17
369	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	14,200	432,816		0.16	2026-08-05
370	8042	KOS International Holdings Limited:O	1,250,000	92,500		0.16	2023-07-31
371	0493	GOME Retail Holdings Limited:O	119,341,670	1,193,417		0.16	2026-08-10
372	2498	RoboSense Technology Co., Ltd:O	736,556	16,557,779		0.16	2026-08-17
373	1723	Moon Inc.:O	744,000	331,080		0.16	2026-07-10
374	0993	XinKong International Capital Holdings Limited:O	13,516,839	1,311,133		0.16	2026-06-04
375	1290	China Huirong Financial Holdings Limited:O	1,682,000	874,640		0.15	2022-12-15
376	0132	Hing Yip Holdings Limited (BM):O	2,626,000	420,160		0.15	2025-10-03
377	1102	Enviro Energy International Holdings Limited:O	4,288,500	488,889		0.15	2026-08-10
378	2453	Concord Healthcare Group Co., Ltd.:H	480,800	418,296		0.15	2025-11-05
379	8357	Republic Healthcare Limited:O	955,000	106,005		0.15	2025-11-27
380	1611	Sinohope Technology Holdings Limited:O	1,152,000	2,361,600		0.15	2026-08-12
381	8051	CircuTech International Holdings Limited:O	39,640	105,839		0.15	2026-05-08
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,755,244	3,851,748		0.15	2026-08-11
383	2139	Bank of Gansu Co., Ltd.:H	5,749,000	1,374,011		0.15	2026-08-07
384	8148	Wuxi Life International Holdings Group Limited:O	687,800	1,038,578		0.15	2026-05-06
385	8349	Yunhong Guixin Group Holdings Limited:O	600,100	774,129	*	0.15	2026-02-24
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,351,000	884,905		0.15	2026-07-29
387	2195	Unity Enterprise Holdings Limited:O	251,500	70,420		0.15	2025-10-30
388	1104	APAC Resources Limited:O	2,212,215	3,793,949		0.15	2026-08-17
389	1026	Universal Technologies Holdings Limited:O	8,150,000	472,700		0.15	2025-06-25
390	0063	China Asia Valley Group Limited:O	9,362,000	299,584		0.15	2026-03-26
391	9928	Times Neighborhood Holdings Limited:O	1,450,538	718,016		0.15	2024-12-20
392	1165	Shunfeng International Clean Energy Limited:O	7,472,000	179,328	*	0.15	2025-06-11
393	0065	Grand Ocean Advanced Resources Company Limited:O	360,868	97,434		0.15	2026-04-28
394	0810	China Castson 81 Finance Company Limited (BM):O	1,044,000	100,224		0.15	2026-07-20
395	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	161,400	41,415,240		0.15	2026-08-17
396	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,950,000	299,325,000		0.15	2026-08-17
397	3983	China BlueChemical Ltd.:H	2,628,000	5,676,480		0.15	2026-08-05
398	6828	Beijing Gas Blue Sky Holdings Limited:O	33,232,000	1,129,888		0.15	2026-07-27
399	2551	APT Electronics Co., Ltd.:H	371,000	573,195		0.15	2026-04-29
400	8462	Omnibridge Holdings Limited:O	875,000	64,750		0.15	2025-11-11
401	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	374,000	92,378		0.14	2026-07-27
402	1237	China Environmental Technology and Bioenergy Holdings Limited:O	138,894	95,837		0.14	2026-01-29
403	8635	Elephant Holdings Group Limited:O	692,000	183,380		0.14	2026-06-04
404	0848	Maoye International Holdings Limited:O	7,401,000	814,110		0.14	2025-12-16
405	8179	Palinda Group Holdings Limited:O	2,740,500	27,405		0.14	2026-07-02
406	1472	Sang Hing Holdings (International) Limited:O	1,430,000	158,730		0.14	2026-07-24
407	0704	Huscoke Holdings Limited:O	413,022	54,932	*	0.14	2026-01-16
408	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,704,000	1,874,400		0.14	2026-06-02
409	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,554,965	310,993		0.14	2026-01-05
410	8637	Metasurface Technologies Holdings Limited:O	211,000	689,970		0.14	2026-06-10
411	1878	SOUTHGOBI RESOURCES LTD.:O	521,200	878,222		0.14	2026-07-24
412	1053	Chongqing Iron & Steel Company Limited:H	756,000	684,180		0.14	2026-08-13
413	2257	Sirnaomics Ltd.:O	157,369	660,950		0.14	2026-06-09
414	1145	Courage Investment Group Limited:O	1,529,000	223,234		0.14	2024-10-31
415	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,030,000	318,370		0.14	2026-05-14
416	0471	Silkwave Inc:O	662,380	90,746		0.14	2026-08-07
417	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	33,500	100,500		0.14	2026-03-19
418	0266	TIAN TECK LAND LIMITED:O	644,000	1,236,480		0.14	2026-05-21
419	9939	Kintor Pharmaceutical Limited:O	675,500	1,253,053		0.14	2026-08-13
420	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,316,700	97,718,406		0.14	2026-08-10
421	1908	C&D International Investment Group Limited:O	3,126,640	48,619,252		0.14	2026-08-14
422	3110	Global X Hang Seng High Dividend Yield ETF:Unit	247,300	7,725,652		0.13	2026-08-12
423	8238	Winto Group (Holdings) Limited:O	467,760	62,680		0.13	2026-03-17
424	9955	ClouDr Group Limited:O	863,400	448,968		0.13	2026-08-17
425	0575	Regent Pacific Group Limited:O	385,950	347,355		0.13	2026-02-09
426	6663	IWS Group Holdings Limited:O	1,050,000	315,000		0.13	2025-01-03
427	1372	China Carbon Neutral Development Group Limited:O	1,277,000	1,768,645		0.13	2026-07-30
428	8039	China Come Ride New Energy Group Limited (KY):O	640,000	96,640	*	0.13	2024-09-17
429	1133	Harbin Electric Company Limited:H	868,000	15,433,040		0.13	2026-08-12
430	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,204,000	8,782,940		0.13	2026-08-13
431	2419	Dekon Food and Agriculture Group:H	197,600	10,097,360		0.13	2026-08-17
432	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,477,600	1,907,752		0.13	2026-05-14
433	0591	China High Precision Automation Group Limited:O	1,325,000	328,600		0.13	2026-06-11
434	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,901,000	99,010	*	0.13	2024-11-19
435	3813	Pou Sheng International (Holdings) Limited:O	6,738,000	2,526,750		0.13	2026-06-22
436	8172	Lajin Entertainment Network Group Limited:O	532,264	101,130	*	0.13	2025-10-15
437	0521	CWT International Limited:O	14,409,356	2,781,006		0.13	2026-04-17
438	1338	BaWang International (Group) Holding Limited:O	3,984,000	119,520		0.13	2025-10-08
439	6988	Joy Spreader Group Inc.:O	2,988,000	146,412		0.13	2026-04-16
440	0176	Superactive Group Company Limited:O	2,552,000	33,176	*	0.13	2024-08-01
441	0347	Angang Steel Company Limited:H	1,765,400	2,047,864		0.13	2026-08-17
442	3191	Global X China Semiconductor ETF:Unit	49,575	4,687,812		0.12	2026-08-11
443	2191	SF Real Estate Investment Trust:Unit	1,021,000	2,669,915		0.12	2026-07-17
444	1849	AM Group Holdings Limited:O	995,000	49,750	*	0.12	2024-01-12
445	8423	Chi Ho Development Holdings Limited:O	990,000	48,510		0.12	2023-04-11
446	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	291,400	649,822		0.12	2026-02-09
447	6622	Zhaoke Ophthalmology Limited:O	676,812	1,708,950		0.12	2026-07-23
448	0822	Ka Shui International Holdings Limited:O	1,102,000	402,230		0.12	2026-08-04
449	0603	China Oil And Gas Group Limited:O	6,919,040	802,609		0.12	2026-04-22
450	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	775,400	126,390	*	0.12	2026-06-16
451	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,771,990	1,266,973		0.12	2026-01-16
452	2500	Venus Medtech (Hangzhou) Inc.:H	536,500	579,420		0.12	2026-07-31
453	0223	Elife Holdings Limited:O	1,979,400	156,373		0.12	2024-12-02
454	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	838,000	18,771,200		0.12	2026-08-07
455	2142	HBM Holdings Limited (KY):O	1,050,000	15,529,500		0.12	2026-08-17
456	0701	CNT GROUP LIMITED:O	2,298,000	225,204		0.12	2019-07-17
457	6839	Yunnan Water Investment Co., Limited:H	438,000	42,924		0.12	2023-04-11
458	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,347,000	1,421,085		0.12	2026-07-17
459	1332	Touyun Biotech Group Limited:O	3,341,250	504,529		0.12	2026-08-10
460	1629	Champion Alliance International Holdings Limited:O	648,000	110,160		0.12	2025-12-22
461	1388	Embry Holdings Limited:O	500,436	123,608		0.12	2024-12-16
462	2809	Global X China Clean Energy ETF:Unit	5,150	548,218		0.12	2026-06-08
463	6680	JL MAG RARE-EARTH CO., LTD.:H	285,400	4,985,938		0.12	2026-08-17
464	0343	CULTURECOM HOLDINGS LIMITED:O	2,040,200	222,382		0.12	2025-09-03
465	2618	JD Logistics, Inc.:O	7,792,300	94,053,061		0.12	2026-08-10
466	2486	Plus Group Holdings Inc.:O	132,400	583,222		0.12	2026-03-03
467	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	251,000	156,875		0.12	2026-07-13
468	8646	China Hongguang Holdings Limited:O	912,000	191,520		0.12	2026-08-17
469	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,896,298	159,296		0.12	2025-06-10
470	3978	CHINA BESTSTUDY EDUCATION GROUP:O	983,000	3,096,450		0.12	2026-06-02
471	0029	DYNAMIC HOLDINGS LIMITED (BM):O	275,199	2,615,766		0.12	2026-01-19
472	0472	New Silkroad Culturaltainment Limited:O	4,450,000	965,650		0.12	2026-06-22
473	9959	Linklogis Inc.:B	2,170,000	4,849,950		0.12	2026-08-12
474	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	20,000	303,400		0.11	2025-10-16
475	2002	China Sunshine Paper Holdings Company Limited:O	1,224,000	1,230,120		0.11	2026-07-22
476	6896	Golden Throat Holdings Group Company Limited:O	840,500	2,756,840		0.11	2026-08-04
477	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	637,000	1,496,950		0.11	2026-08-03
478	2256	Abbisko Cayman Limited:O	807,000	8,594,550		0.11	2026-08-17
479	1515	China Resources Medical Holdings Company Limited:O	1,447,500	3,843,113		0.11	2026-08-17
480	0269	China Resources and Transportation Group Limited:O	11,856,340	118,563		0.11	2026-05-21
481	1134	Kelfred Holdings Limited:O	556,000	132,328		0.11	2024-09-12
482	0353	Energy International Investments Holdings Limited:O	2,345,680	879,630		0.11	2026-06-10
483	2392	Xuan Wu Cloud Technology Holdings Limited:O	613,500	634,973		0.11	2026-08-06
484	0139	Smart Fish Wealthlink Holdings Limited:O	1,622,172	170,328		0.11	2026-08-12
485	6877	Top Eminent Healthcare Group Limited:O	2,225,000	211,375		0.11	2025-10-16
486	8158	China Regenerative Medicine International Limited:O	332,050	77,036		0.11	2026-08-03
487	8295	Kingwisoft Technology Group Company Limited (KY):O	5,200,000	124,800		0.11	2026-06-17
488	1565	Virscend Education Company Limited:O	3,296,000	636,128		0.11	2026-02-02
489	1302	LifeTech Scientific Corporation:O	5,020,000	7,103,300		0.11	2026-07-03
490	0348	China Healthwise Holdings Limited:O	834,400	70,090		0.11	2026-08-10
491	2389	Beijing Health (Holdings) Limited (KY):O	6,528,000	548,352		0.11	2026-04-28
492	8137	Honbridge Holdings Limited:O	15,641,567	7,116,913		0.11	2026-07-15
493	2228	XtalPi Holdings Limited:O	4,616,000	36,558,720		0.11	2026-08-13
494	0866	China Qinfa Group Limited:O	2,798,000	5,637,970		0.11	2026-08-04
495	0953	Shaw Brothers Holdings Limited:O	1,508,000	278,980		0.11	2026-02-26
496	1269	China First Capital Group Limited:O	1,959,200	105,797		0.11	2023-04-11
497	2326	New Provenance Everlasting Holdings Limited:O	22,290,000	222,900		0.11	2026-01-13
498	1861	Precious Dragon Technology Holdings Limited:O	247,000	556,985		0.11	2026-08-13
499	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	41,440		0.11	2024-10-03
500	8496	Global Uin Intelligence Holdings Limited:O	280,000	11,480	*	0.11	2024-04-11
501	0673	China Health Group Limited:O	1,454,700	581,880		0.10	2026-06-29
502	0959	Century Entertainment International Holdings Limited:O	134,444	96,800	*	0.10	2024-08-14
503	8246	Zhonghua Gas Holdings Limited:O	620,000	390,600		0.10	2026-05-04
504	1418	Sinomax Group Limited:O	1,822,000	245,970		0.10	2021-01-11
505	1257	China Everbright Greentech Limited:O	2,151,000	1,731,555		0.10	2026-06-23
506	2807	Global X China Robotics and AI ETF:Unit	14,500	855,500		0.10	2026-08-17
507	1899	Xingda International Holdings Limited:O	1,984,208	2,301,681		0.10	2026-06-18
508	0558	L.K. Technology Holdings Limited:O	1,403,000	2,146,590		0.10	2026-07-28
509	2078	PanAsialum Holdings Company Limited:O	1,229,000	172,060		0.10	2024-05-24
510	7687	EACON Group Co., Ltd:H	154,100	13,098,500		0.10	2026-08-17
511	1793	Wecon Holdings Limited:O	816,000	481,440		0.10	2026-08-17
512	1284	New Media Lab Limited:O	610,000	295,850		0.10	2026-08-17
513	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	289,000	3,861,040		0.10	2026-06-30
514	0911	Qianhai Health Holdings Limited:O	169,300	88,883		0.10	2026-07-17
515	1689	Huaxi Holdings Company Limited:O	698,000	202,420		0.10	2026-06-01
516	0399	Starcoin Group Limited:O	3,252,500	237,433	*	0.10	2026-05-07
517	8153	Jiading International Group Holdings Limited:O	41,253	29,083		0.10	2026-07-10
518	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	41,230		0.10	2023-04-11
519	8123	Sinofortune Financial Holdings Limited:O	340,600	95,368		0.10	2026-04-24
520	0556	Pan Asia Environmental Protection Group Limited:O	990,000	440,550		0.10	2026-05-19
521	0085	China Electronics Huada Technology Company Limited:O	1,997,250	1,887,401		0.10	2026-08-05
522	1636	China Metal Resources Utilization Limited:O	438,000	135,780	*	0.10	2025-04-10
523	2202	China Vanke Company Limited:H	2,154,685	5,171,244		0.10	2026-08-10
524	2110	Tian Cheng Holdings Limited:O	421,000	33,680		0.10	2026-05-05
525	6913	South China Vocational Education Group Company Limited:O	1,296,000	164,592		0.10	2026-08-05
526	2068	China Aluminum International Engineering Corporation Limited:H	388,000	721,680		0.10	2026-07-07
527	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,400	556,110		0.10	2026-07-31
528	0103	Shougang Century Holdings Limited:O	496,800	899,208		0.10	2026-07-13
529	1516	Sunac Services Holdings Limited:O	2,898,807	2,377,022		0.10	2026-07-16
530	9990	Archosaur Games Inc.:O	766,000	1,478,380		0.10	2026-08-17
531	1536	Yuk Wing Group Holdings Limited:O	436,000	117,720		0.10	2026-08-14
532	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,700	40,571		0.10	2025-05-12
533	1575	Regal Partners Holdings Limited:O	3,678,000	136,086		0.10	2024-08-12
534	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,066,323	650,457		0.10	2026-06-29
535	1198	Royale Home Holdings Limited:O	2,471,375	234,781		0.10	2026-08-07
536	2324	Capital VC Limited:O	853,472	97,296		0.09	2026-03-13
537	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,055,728	327,276		0.09	2025-10-06
538	3189	E Fund (HK) CSI Liquor Index ETF:Unit	71,900	84,554		0.09	2026-05-14
539	0550	Allegro Culture Limited:O	428,000	451,540		0.09	2026-06-05
540	0547	Digital Domain Holdings Limited:O	7,493,500	1,820,921		0.09	2026-08-06
541	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	104,000	6,624,800		0.09	2026-08-17
542	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,594,000	3,722,390		0.09	2026-07-22
543	6108	New Ray Medicine International Holding Limited:O	187,840	41,137		0.09	2026-08-10
544	2088	Xiwang Property Holdings Company Limited:O	1,314,000	49,932	*	0.09	2025-04-01
545	1087	InvesTech Holdings Limited:O	223,350	337,259		0.09	2026-07-22
546	0833	ALLTRONICS HOLDINGS LIMITED:O	440,113	358,692		0.09	2026-07-21
547	2489	Persistence Resources Group Ltd:O	2,225,000	1,935,750		0.09	2026-08-12
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,587,200	1,811,040	*	0.09	2025-06-20
549	2198	China Sanjiang Fine Chemicals Company Limited:O	1,101,000	3,649,815		0.09	2026-08-13
550	1119	iDreamSky Technology Holdings Limited:O	1,886,800	613,210		0.09	2026-08-10
551	1548	Genscript Biotech Corporation:O	2,020,000	52,681,600		0.09	2026-08-17
552	1822	China Wood International Holding Co., Limited:O	897,550	142,710		0.09	2024-06-19
553	3986	GigaDevice Semiconductor Inc.:H	30,100	16,675,400		0.09	2026-08-17
554	2438	Mobvoi Inc.:O	1,390,000	472,600		0.09	2026-06-24
555	1647	Grandshores Technology Group Limited:O	1,070,000	59,920		0.09	2026-06-05
556	2038	FIH Mobile Limited:O	697,200	12,793,620		0.09	2026-08-10
557	0718	Tai United Holdings Limited:O	4,650,000	134,850		0.09	2025-05-21
558	1187	Cofoe Medical Technology Co., Ltd.:H	23,900	757,152		0.09	2026-08-04
559	2008	Phoenix Media Investment (Holdings) Limited:O	440,200	559,054		0.09	2026-03-23
560	0695	Dongwu Cement International Limited:O	486,000	4,262,220		0.09	2026-08-17
561	2826	Global X China Cloud Computing ETF:Unit	2,850	167,694		0.09	2026-04-29
562	1057	Zhejiang Shibao Company Limited:H	190,000	739,100		0.09	2026-06-08
563	8283	Zhongshi Minan Holdings Limited:O	300,700	42,699		0.09	2025-09-01
564	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	54,500	3,924	*	0.09	2023-04-11
565	0106	Landsea Green Management Limited:O	4,099,200	77,885	*	0.09	2025-08-25
566	0039	China Beidahuang Industry Group Holdings Limited:O	6,974,600	313,857	*	0.09	2026-01-22
567	2126	JW (Cayman) Therapeutics Co. Ltd:O	361,500	686,850		0.09	2026-08-11
568	1341	Hao Tian International Construction Investment Group Limited:O	9,600,000	153,600	*	0.09	2026-04-20
569	8245	Shanyu Group Holdings Company Limited:O	249,700	31,213		0.09	2025-11-28
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,414,750	1,911,429		0.09	2026-07-17
571	0189	DONGYUE GROUP LIMITED:O	1,492,000	19,948,040		0.09	2026-08-12
572	0122	CROCODILE GARMENTS LIMITED:O	88,600	131,128		0.09	2025-04-03
573	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	111,000	210,900		0.09	2026-04-16
574	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	77,900	771,989		0.08	2026-08-14
575	9893	Pizu Group Holdings Limited:O	3,000,000	5,010,000		0.08	2026-06-16
576	1655	OKURA HOLDINGS LIMITED:O	605,000	104,060		0.08	2026-05-27
577	0313	Richly Field China Development Limited:O	979,666	59,760		0.08	2026-02-20
578	2012	SUNSHINE OILSANDS LTD.:O	596,830	99,074		0.08	2026-07-20
579	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	399,800	10,794,600		0.08	2026-08-17
580	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	604,000	289,920		0.08	2026-01-29
581	8013	ECI Technology Holdings Limited:O	1,340,000	85,760		0.08	2023-04-13
582	3330	Lingbao Gold Group Company Ltd.:H	1,001,200	22,086,472		0.08	2026-08-17
583	8395	ZXZN Qi-House Holdings Limited:O	1,320,000	2,692,800		0.08	2026-04-24
584	0383	Tian An Medicare Limited (BM):O	840,500	680,805		0.08	2025-05-12
585	3323	China National Building Material Company Limited:H	3,087,623	12,504,873		0.08	2026-08-10
586	0418	FOUNDER HOLDINGS LIMITED:O	956,000	616,620		0.08	2026-07-02
587	0846	Mingfa Group (International) Company Limited:O	5,042,000	413,444		0.08	2026-01-21
588	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	123,000	439,110		0.08	2025-07-29
589	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	669,000	481,680		0.08	2026-06-18
590	3399	Guangdong Yueyun Transportation Company Limited:H	169,000	228,150		0.08	2026-03-25
591	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	17,170	1,104,374		0.08	2026-08-17
592	2728	Jintai Energy Holdings Limited:O	3,632,000	54,480		0.08	2026-07-27
593	0640	Infinity Development Holdings Company Limited:O	252,000	599,760		0.08	2026-01-02
594	0476	Ev Dynamics (Holdings) Limited:O	288,632	176,066		0.08	2026-08-12
595	0915	Daohe Global Group Limited:O	1,220,000	47,580		0.08	2023-10-13
596	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	325,000	1,745,250		0.08	2026-07-27
597	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,776,000	549,240		0.08	2026-06-18
598	1490	AI X Tech Inc.:O	980,000	254,800		0.08	2026-06-08
599	2298	Cosmo Lady (China) Holdings Company Limited:O	1,778,000	533,400		0.08	2026-05-13
600	3893	CROSSTEC Group Holdings Limited:O	824,000	1,021,760		0.08	2026-07-13
601	2170	Suzhou Basecare Medical Corporation Limited:H	64,500	91,590		0.08	2026-06-18
602	3171	Samsung Blockchain Technologies ETF:Unit	1,500	67,980		0.08	2025-10-09
603	2297	Rainmed Medical Limited:O	1,088,000	209,984		0.08	2025-10-02
604	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,900	173,470		0.08	2025-12-22
605	1094	Cherish Sunshine International Limited:O	459,655	197,652		0.08	2026-03-13
606	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	174,988		0.08	2017-08-16
607	2777	Guangzhou R&F Properties Co., Ltd.:H	2,889,200	577,840		0.08	2026-05-06
608	9880	UBTECH ROBOTICS CORP LTD:H	337,250	31,279,938		0.08	2026-08-17
609	0726	DIT Group Limited:O	2,385,000	97,785		0.08	2026-07-08
610	1620	Cinese International Group Holdings Limited (KY):O	920,000	113,160		0.08	2026-08-14
611	3816	KFM Kingdom Holdings Limited:O	460,000	1,094,800		0.08	2026-08-14
612	1733	E-Commodities Holdings Limited:O	2,038,500	1,528,875		0.08	2026-08-17
613	6185	CanSino Biologics Inc.:H	100,800	2,524,032		0.08	2026-05-28
614	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	565,100	141,275		0.08	2025-05-22
615	2158	Yidu Tech Inc.:O	770,600	3,421,464		0.08	2026-07-30
616	3708	China Supply Chain Holdings Limited:O	546,000	102,102		0.08	2026-08-14
617	1270	Langham Hospitality Investments Limited:O	2,660,370	1,276,978		0.08	2026-08-04
618	0090	Puxing Energy Limited:O	344,000	331,960		0.08	2026-08-14
619	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	767,258	13,081,749		0.07	2026-08-11
620	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,758,000	5,279,990		0.07	2026-08-14
621	2001	China New Higher Education Group Limited:O	1,466,830	792,088		0.07	2026-07-29
622	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	607,500		0.07	2026-08-07
623	1354	Xi'an Kingfar Property Services Co., Ltd.:H	12,300	24,846		0.07	2025-12-22
624	0182	Concord New Energy Group Limited:O	5,760,000	1,728,000		0.07	2026-06-30
625	0451	GCL New Energy Holdings Limited:O	1,296,953	875,443		0.07	2026-08-10
626	2357	AviChina Industry & Technology Company Limited:H	4,542,000	13,716,840		0.07	2026-08-04
627	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,135,500	1,772,465		0.07	2026-08-14
628	1661	China Frontier Technology Group:O	138,900	252,104		0.07	2026-04-14
629	3603	Xinji Shaxi Group Co., Ltd:O	1,089,000	80,586		0.07	2025-12-18
630	1239	Teamway International Group Holdings Limited:O	315,375	94,613		0.07	2026-08-07
631	2312	China Financial Leasing Group Limited:O	331,431	134,230		0.07	2026-07-28
632	8290	Ahsay Backup Software Development Company Limited:O	1,450,000	44,950		0.07	2026-06-04
633	2102	Tak Lee Machinery Holdings Limited:O	720,000	216,000		0.07	2021-06-10
634	8143	Good Fellow Healthcare Holdings Limited:O	970,000	55,290		0.07	2025-09-18
635	8341	Aeso Holding Limited:O	171,500	25,725		0.07	2026-01-09
636	0022	MEXAN LIMITED (BM):O	28,000	47,320		0.07	2026-07-07
637	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,064,000	446,880		0.07	2026-08-06
638	2699	Xinming China Holdings Limited:O	18,640	105,596		0.07	2026-08-17
639	1676	Gaodi Holdings Limited (KY):O	277,200	60,707		0.07	2026-08-04
640	1979	TEN PAO GROUP HOLDINGS LIMITED:O	724,000	1,259,760		0.07	2026-02-04
641	3800	GCL Technology Holdings Limited (KY):O	22,291,500	16,272,795		0.07	2026-08-12
642	0302	CMGE Technology Group Limited:O	2,158,000	435,916		0.07	2026-08-07
643	3109	CSOP STAR 50 Index ETF:Unit	26,500	461,895		0.07	2026-08-10
644	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,910,800	444,196,620		0.07	2026-08-17
645	2371	Chuanglian Holdings Limited (KY):O	474,400	99,624		0.07	2026-01-05
646	2473	XXF Group Holdings Limited:O	1,277,500	600,425		0.07	2026-08-11
647	0010	HANG LUNG GROUP LIMITED:O	937,000	11,871,790		0.07	2026-08-14
648	1121	Golden Solar New Energy Technology Holdings Limited:O	1,316,000	434,280		0.07	2026-06-18
649	3858	Jiaxin International Resources Investment Limited:O	309,600	19,442,880		0.07	2026-08-14
650	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	912,600		0.07	2026-02-02
651	2505	EDA Group Holdings Limited:O	313,000	209,710		0.07	2026-06-02
652	6169	China YuHua Education Corporation Limited:O	2,906,000	1,046,160		0.07	2026-05-19
653	1450	Be Friends Holding Limited:O	944,000	792,960		0.07	2026-06-25
654	1725	USPACE Technology Group Limited:O	548,800	189,336		0.07	2026-08-13
655	8111	China Technology Industry Group Limited:O	309,000	22,866	*	0.07	2025-08-05
656	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	530,000	190,800		0.07	2026-03-30
657	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	54,900	1,052,982		0.07	2026-08-14
658	8293	SingAsia Holdings Limited:O	143,400	14,627		0.07	2026-03-11
659	1483	Net-a-Go Technology Company Limited:O	546,000	611,520		0.07	2023-09-19
660	1091	South Manganese Investment Limited:O	3,274,704	1,260,761		0.07	2026-07-29
661	6613	Lens Technology Co., Ltd.:H	200,000	4,708,000		0.07	2026-08-17
662	501	OmniVision Integrated Circuits Group, Inc.:H	33,500	2,680,000		0.07	2026-08-17
663	0296	Emperor Entertainment Hotel Limited:O	779,289	154,299		0.07	2026-06-25
664	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,950	599,760		0.07	2026-08-17
665	0813	Shimao Group Holdings Limited:O	6,785,500	434,272		0.07	2026-08-10
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	920,000	172,960		0.07	2026-06-03
667	6676	ZG Group:A	574,000	441,980		0.07	2026-06-15
668	0596	Inspur Digital Enterprise Technology Limited:O	793,000	1,958,710		0.07	2026-08-05
669	3969	China Railway Signal & Communication Corporation Limited:H	1,282,000	4,160,090		0.07	2026-05-28
670	1988	China Minsheng Banking Corp., Ltd.:H	5,411,504	18,372,056		0.07	2026-08-13
671	2540	Lesi Group Limited:O	390,000	292,500		0.07	2026-05-11
672	0745	China National Culture Group Limited:O	152,220	840,254		0.06	2026-08-13
673	1502	Financial Street Property Co., Limited:H	67,000	133,330		0.06	2025-03-21
674	1186	China Railway Construction Corporation Limited:H	1,337,000	6,029,870		0.06	2026-08-03
675	6887	Sunshine Lake Pharma Co., Ltd.:H	205,083	7,538,851		0.06	2026-07-23
676	8196	Futian Holdings Limited:O	40,800	34,476		0.06	2025-08-26
677	0696	TRAVELSKY TECHNOLOGY LIMITED:H	597,000	5,008,830		0.06	2026-07-10
678	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	915,000	247,050		0.06	2025-04-23
679	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	708,000	538,080		0.06	2026-06-15
680	0094	Greenheart Group Limited:O	1,754,700	91,244		0.06	2025-09-16
681	3147	CSOP SZSE ChiNext ETF:Unit	26,600	405,118		0.06	2026-08-11
682	3860	EPS Creative Health Technology Group Limited (KY):O	365,000	213,525		0.06	2025-12-12
683	1616	A Metaverse Company:O	1,348,000	80,880	*	0.06	2025-08-18
684	1900	China ITS (Holdings) Co., Ltd.:O	1,074,937	198,863		0.06	2025-09-04
685	1888	Kingboard Laminates Holdings Limited:O	1,969,000	82,934,280		0.06	2026-08-17
686	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,560,000	25,034,400		0.06	2026-08-17
687	0686	Beijing Energy International Holding Co., Ltd.:O	1,372,000	1,035,860		0.06	2026-08-12
688	0609	Tiande Chemical Holdings Limited:O	548,000	558,960		0.06	2026-04-27
689	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,548,000	5,696,640		0.06	2026-07-22
690	8221	Gaoyu Finance Group Limited (KY):O	29,600	67,340		0.06	2025-04-22
691	0061	Green Leader Holdings Group Limited:O	81,640	14,858		0.06	2026-07-15
692	8186	Almana Limited:O	70,640	74,878		0.06	2026-02-25
693	8547	Pacific Legend Group Limited:O	547,000	55,247		0.06	2025-11-19
694	0933	Viva Goods Company Limited:O	6,122,800	1,959,296		0.06	2026-01-22
695	2495	Voicecomm Technology Co., Ltd.:H	19,980	673,726		0.06	2026-08-14
696	1428	Bright Smart Securities & Commodities Group Limited:O	1,038,000	7,567,020		0.06	2026-08-06
697	1152	Momentum Financial Holdings Limited:O	2,134,000	448,140		0.06	2026-08-17
698	8178	China Information Technology Development Limited:O	104,917	17,626		0.06	2026-07-09
699	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,732,000	306,564		0.06	2026-05-12
700	2820	Global X China Biotech ETF:Unit	5,600	420,000		0.06	2026-06-22
701	0202	EverChina Int'l Holdings Company Limited:O	4,434,500	186,249		0.06	2026-07-21
702	1681	Consun Pharmaceutical Group Limited:O	509,378	6,891,884		0.06	2026-05-11
703	0117	Tianli Holdings Group Limited:O	452,000	1,649,800		0.06	2026-08-17
704	2510	T.S. Lines Limited:O	1,010,000	10,554,500		0.06	2026-08-17
705	2339	BeijingWest Industries International Limited:O	781,440	3,571,181		0.06	2026-08-17
706	1339	People's Insurance Company (Group) of China Limited (The):H	5,245,000	26,854,400		0.06	2026-08-13
707	2648	Anjoy Foods Group Co., Ltd.:H	23,900	1,674,195		0.06	2026-07-31
708	0362	China Zenith Chemical Group Limited:O	806,000	12,090	*	0.06	2025-03-06
709	9600	Newlink Technology Inc.:O	594,400	85,594		0.06	2026-01-06
710	8417	Dadi Education Holdings Limited:O	1,040,000	24,960		0.06	2025-09-16
711	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	27,000	454,950		0.06	2026-07-29
712	0989	China Changbaishan International Holdings Limited:O	212,740	119,134		0.06	2026-08-10
713	0474	Aceso Life Science Group Limited:O	5,226,839	627,221		0.06	2025-05-19
714	1826	FDB Holdings Limited:O	940,000	189,880		0.06	2026-03-06
715	2160	MicroPort CardioFlow Medtech Corporation:O	747,470	926,863		0.06	2026-08-10
716	0356	DT Capital Limited:O	118,000	54,870		0.06	2026-07-21
717	2727	Shanghai Electric Group Company Limited:H	1,712,000	5,478,400		0.06	2026-08-13
718	2280	HC Group Inc.:O	762,000	156,972	*	0.06	2025-12-08
719	3151	Premia China STAR50 ETF:Unit	45,400	574,310		0.06	2026-08-12
720	6860	FingerTango Inc.:O	1,110,000	133,200		0.06	2026-05-12
721	0059	Skyfame Realty (Holdings) Limited:O	4,866,000	48,660	*	0.06	2025-04-02
722	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,580,000	704,060	*	0.06	2025-09-11
723	2237	China Graphite Group Limited:O	920,000	178,480		0.06	2026-06-18
724	9916	Xingye Wulian Service Group Co. Ltd.:O	228,000	83,220		0.06	2025-09-11
725	1314	Tsui Wah Holdings Limited:O	800,000	143,200		0.06	2026-07-13
726	8026	China Brilliant Global Limited:O	869,000	260,700		0.06	2025-10-13
727	2525	Hesai Group:B	584,400	10,519,200		0.06	2026-08-04
728	1889	Sanai Health Industry Group Company Limited:O	85,800	14,500		0.06	2026-05-19
729	0799	IGG Inc:O	642,000	2,186,010		0.06	2026-07-16
730	0916	China Longyuan Power Group Corporation Limited:H	1,859,000	10,205,910		0.06	2026-08-13
731	6865	Flat Glass Group Co., Ltd.:H	240,000	1,746,000		0.06	2026-08-03
732	2136	Lifestyle China Group Limited:O	817,000	494,285		0.06	2026-08-07
733	0199	ITC Properties Group Limited:O	605,381	1,646,636		0.06	2026-07-27
734	1628	Yuzhou Group Holdings Company Limited:O	823,258	97,144		0.06	2026-08-11
735	0111	Cinda International Holdings Limited:O	354,000	198,240		0.06	2026-08-10
736	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	129,800	4,379,452		0.06	2026-08-17
737	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	32,450	1,210,385		0.06	2026-07-31
738	9882	Best Linking Group Holdings Limited:O	440,000	352,000		0.06	2026-06-17
739	1343	Wei Yuan Holdings Limited:O	585,000	78,975		0.05	2025-12-08
740	1097	i-CABLE Communications Limited:O	3,920,983	266,627		0.05	2025-09-24
741	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	177,500	3,541,125		0.05	2026-05-28
742	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	11,800	1,426,620		0.05	2026-07-17
743	3188	ChinaAMC CSI 300 Index ETF:Unit	169,000	9,633,000		0.05	2026-08-12
744	8356	Tsun Yip Holdings Limited (KY):O	40,900	12,270		0.05	2024-06-20
745	6978	Immunotech Biopharm Ltd:O	337,000	129,745		0.05	2026-07-31
746	6908	HG Semiconductor Limited (KY):O	639,500	233,418		0.05	2026-05-18
747	1783	Envision Greenwise Holdings Limited:O	1,576,000	7,722,400		0.05	2026-08-17
748	1443	Fulum Group Holdings Limited:O	708,000	36,816		0.05	2026-04-16
749	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	884,000	4,084,080		0.05	2026-05-19
750	2488	LAUNCH TECH COMPANY LIMITED:H	190,200	1,367,538		0.05	2025-12-18
751	6881	China Galaxy Securities Co., Ltd.:H	1,991,000	15,131,600		0.05	2026-08-11
752	0327	PAX Global Technology Limited:O	572,000	2,316,600		0.05	2026-07-31
753	3439	Harvest Bitcoin Spot ETF:Unit	8,000	62,160		0.05	2025-01-24
754	9668	CHINA BOHAI BANK CO., LTD.:H	3,322,000	2,657,600		0.05	2026-06-24
755	3448	Global X China Core TECH ETF:O	1,600	201,440		0.05	2026-08-11
756	3390	Tycoon Group Holdings Limited:O	474,000	120,870		0.05	2026-04-27
757	1315	Green Economy Development Limited:O	328,575	29,572		0.05	2026-01-14
758	0816	Jinmao Property Services Co., Limited:O	476,568	1,162,826		0.05	2026-08-12
759	0145	CCIAM Future Energy Limited (b1964-11-28):O	192,976	42,069		0.05	2026-08-10
760	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,000	488,200		0.05	2025-11-21
761	2137	Brii Biosciences Limited:O	378,500	376,608		0.05	2026-05-08
762	2487	Cutia Therapeutics:O	195,200	435,296		0.05	2026-05-29
763	1378	China Hongqiao Group Limited:O	5,102,000	118,978,640		0.05	2026-08-17
764	1598	China 21st Century Education Group Limited:O	600,000	66,600	*	0.05	2024-04-19
765	2670	Beijing Yunji Technology Co., Ltd.:H	32,000	4,800,000		0.05	2026-07-03
766	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	162,000	648,000		0.05	2026-08-07
767	2822	CSOP FTSE China A50 ETF:Unit	238,200	3,789,762		0.05	2026-08-17
768	8056	Life Concepts Holdings Limited (KY):O	58,000	13,630		0.05	2024-09-04
769	1713	Sichuan Energy Investment Development Co., Ltd.:H	402,000	719,580		0.05	2026-07-02
770	2509	Qyuns Therapeutics Co., Ltd.:H	113,888	2,044,290		0.05	2026-08-13
771	3999	DaChan Food (Asia) Limited:O	516,000	273,480		0.05	2026-03-30
772	3650	Keep Inc.:O	252,500	520,150		0.05	2026-05-28
773	1936	Ritamix Global Limited:O	236,000	202,960		0.05	2026-03-02
774	3366	Overseas Chinese Town (Asia) Holdings Limited:O	378,000	79,758		0.05	2025-09-11
775	0164	China Baoli Technologies Holdings Limited:O	175,800	82,626		0.05	2026-05-20
776	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	375,559	1,318,212		0.05	2026-07-17
777	1260	Wonderful Sky Financial Group Holdings Limited:O	578,000	231,200		0.05	2026-04-23
778	6893	Hin Sang Group (International) Holding Co. Ltd.:O	548,000	125,492		0.05	2026-08-12
779	1488	Best Food Holding Company Limited:O	788,000	669,800		0.05	2025-02-18
780	2612	CSI Properties Limited (BM):Wrnt	227,000	2,724		0.05	2026-03-12
781	0913	Harbour Digital Asset Capital Limited:O	174,851	26,577		0.05	2026-03-13
782	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	30,600	437,580		0.05	2026-06-30
783	3908	China International Capital Corporation Limited:H	936,000	19,918,080		0.05	2026-08-04
784	0299	Glory Sun Land Group Limited:O	53,607	5,682	*	0.05	2024-10-09
785	1081	Dajin Heavy Industry Co., Ltd.:H	50,100	1,793,580		0.05	2026-08-17
786	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	304,000	378,480		0.05	2026-08-17
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	584,750	1,722,089		0.05	2026-08-14
788	1912	Contel Technology Company Limited:O	64,000	93,440		0.05	2026-07-31
789	0082	Crazy Sports Group Limited:O	2,191,000	166,516		0.05	2026-06-25
790	1683	Hope Life International Holdings Limited:O	902,000	138,006		0.05	2026-04-23
791	3389	Hengdeli Holdings Limited:O	2,128,000	510,720		0.05	2026-05-15
792	1164	CGN Mining Company Limited:O	3,670,000	10,331,050		0.05	2026-08-17
793	1382	Pacific Textiles Holdings Limited:O	663,000	643,110		0.05	2025-06-11
794	0149	China Agri-Products Exchange Limited:O	4,795,776	326,113		0.05	2026-03-26
795	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	95,800	1,245,400		0.05	2025-06-16
796	0357	Hainan Meilan International Airport Company Limited:H	109,000	606,040		0.05	2026-07-24
797	7489	VOYAH Automotive Technology Co., Ltd.:H	422,709	1,221,629		0.05	2026-08-06
798	6809	Montage Technology Co., Ltd.:H	36,100	11,227,100		0.05	2026-08-17
799	1663	Sino Harbour Holdings Group Limited:O	1,166,000	57,134		0.05	2024-10-07
800	1499	OKG Technology Holdings Limited:O	2,530,000	283,360		0.05	2026-06-29
801	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,031,680	171,259		0.05	2026-06-17
802	1762	Wanka Online Inc.:O	912,000	1,130,880		0.05	2026-08-17
803	0763	ZTE CORPORATION:H	353,186	9,091,008		0.05	2026-08-17
804	0500	Frontier Services Group Limited:O	1,123,532	73,030		0.05	2025-09-05
805	2832	Bosera STAR 50 Index ETF:Unit	2,000	26,040		0.05	2026-05-28
806	0148	Kingboard Holdings Limited:O	521,500	26,726,875		0.05	2026-08-17
807	2007	Country Garden Holdings Company Limited:O	21,604,691	3,910,449		0.05	2026-08-17
808	1011	China NT Pharma Group Company Limited:O	438,750	138,206		0.05	2026-05-14
809	2616	CStone Pharmaceuticals:O	736,500	4,139,130		0.05	2026-08-17
810	1765	XJ International Holdings Co., Ltd.:O	3,998,000	603,698		0.05	2026-02-09
811	1816	CGN Power Co., Ltd.:H	5,103,000	14,237,370		0.05	2026-08-13
812	1798	China Datang Corporation Renewable Power Co., Limited:H	1,139,000	1,349,715		0.05	2026-08-17
813	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	355,800	1,835,928		0.05	2026-08-14
814	3709	EEKA Fashion Holdings Limited:O	319,500	1,669,388		0.05	2026-08-10
815	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	112,130	10,092	*	0.05	2026-04-23
816	2015	Li Auto Inc.:A	778,100	37,722,288		0.05	2026-08-12
817	0382	Edvantage Group Holdings Limited:O	539,148	258,791		0.04	2026-06-25
818	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	139,200	83,520	*	0.04	2025-03-24
819	8460	Basetrophy Group Holdings Limited:O	119,000	45,220		0.04	2026-07-23
820	0294	Yangtzekiang Garment Limited:O	92,500	91,575		0.04	2021-12-09
821	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	32,320		0.04	2022-10-07
822	0497	CSI Properties Limited (BM):O	5,755,000	1,030,145		0.04	2026-02-27
823	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,170,000	9,898,200		0.04	2026-08-13
824	0333	Top Form International Limited:O	134,000	27,336		0.04	2026-04-17
825	0464	China In-Tech Limited:O	336,000	258,720		0.04	2026-07-31
826	1357	Meitu, Inc.:O	2,009,000	9,110,815		0.04	2026-08-14
827	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	341,740	3,827,488		0.04	2026-08-17
828	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	228,000	33,060		0.04	2026-04-28
829	0884	CIFI Holdings (Group) Co. Ltd.:O	8,157,236	301,818		0.04	2026-08-17
830	1500	In Construction Holdings Limited:O	365,000	129,575		0.04	2026-08-03
831	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	252,000	727,020		0.04	2026-05-05
832	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,750	380,343		0.04	2026-06-04
833	8406	China Oral Industry Group Holdings Limited:O	720,000	65,520		0.04	2025-07-31
834	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	95,000	70,300		0.04	2025-12-08
835	2806	Global X China Consumer Brand ETF:Unit	2,100	83,286		0.04	2026-04-10
836	0784	Ling Yui Holdings Limited:O	350,000	199,500		0.04	2026-05-11
837	8269	Wealth Glory Holdings Limited:O	389,082	134,233		0.04	2025-07-07
838	3997	Telecom Service One Holdings Limited:O	56,000	96,600		0.04	2023-06-05
839	8340	Zijing International Financial Holdings Limited:O	34,800	19,314		0.04	2025-01-20
840	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	895,755	143,321		0.04	2026-03-20
841	2605	MetaLight Inc.:O	67,200	88,704		0.04	2026-06-04
842	3836	China Harmony Auto Holding Limited:O	658,000	434,280		0.04	2026-05-12
843	1773	Tianli International Holdings Limited:O	901,000	1,004,615		0.04	2026-08-05
844	1027	China Jicheng Holdings Limited:O	179,850	656,453		0.04	2026-07-30
845	1898	China Coal Energy Company Limited:H	1,761,259	19,497,137		0.04	2026-07-22
846	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	33,612		0.04	2026-08-12
847	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,368,000	206,304		0.04	2026-05-22
848	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	1,419,400		0.04	2026-07-20
849	0987	China Renewable Energy Investment Limited:O	1,069,747	209,670		0.04	2026-01-02
850	1728	China ZhengTong Auto Services Holdings Limited:O	4,275,000	611,325	*	0.04	2025-09-11
851	0365	Sino ICT Holdings Limited:O	614,000	248,670		0.04	2026-06-24
852	0320	COMPUTIME GROUP LIMITED:O	354,000	162,840		0.04	2025-03-05
853	3067	iShares Hang Seng TECH ETF:Unit	586,700	5,925,670		0.04	2026-08-13
854	6099	China Merchants Securities Co., Ltd.:H	533,580	8,030,379		0.04	2026-08-13
855	2695	Impression Dahongpao Co., Ltd.:H	15,000	20,550		0.04	2026-08-17
856	1247	Miko International Holdings Limited:O	92,600	94,915		0.04	2023-04-11
857	6066	CSC Financial Co., Ltd.:H	523,500	6,077,835		0.04	2026-08-17
858	1470	Prosper One International Holdings Company Limited:O	332,000	46,480		0.04	2023-03-24
859	9696	Tianqi Lithium Corporation:H	97,800	3,536,448		0.04	2026-08-07
860	0436	New Universe Environmental Group Limited:O	1,255,000	69,025		0.04	2025-10-21
861	2340	ISP Holdings Limited:O	316,000	43,608		0.04	2022-01-25
862	0905	Walnut Capital Limited:O	432,000	57,024		0.04	2026-08-03
863	2477	WellCell Holdings Co., Limited:O	1,968,800	561,108		0.04	2026-08-17
864	0841	Asia Cassava Resources Holdings Limited:O	240,000	39,360		0.04	2026-01-05
865	1705	B & S International Holdings Ltd.:O	164,000	141,040		0.04	2025-03-10
866	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,107,600	18,208,944		0.04	2026-08-11
867	2219	Chaoju Eye Care Holdings Limited:O	286,500	737,738		0.04	2026-08-06
868	1799	Xinte Energy Co., Ltd.:H	153,600	682,752		0.04	2026-08-12
869	6960	Shuangdeng Group Co., Ltd.:H	139,500	1,138,320		0.04	2026-07-28
870	8661	IntelliMark AI International Limited:Wrnt	66,400	664		0.04	2026-03-31
871	8041	IntelliMark AI International Limited:O	332,000	180,940		0.04	2026-01-21
872	8317	Finet Group Limited:O	405,000	36,855		0.04	2023-07-21
873	8028	Timeless Resources Holdings Limited:O	203,760	33,417		0.04	2026-05-13
874	1508	China Reinsurance (Group) Corporation:H	2,678,000	3,253,770		0.04	2026-08-14
875	0390	CHINA RAILWAY GROUP LIMITED:H	1,685,000	5,762,700		0.04	2026-08-10
876	1293	Grand Baoxin Auto Group Limited:O	1,135,686	97,669	*	0.04	2024-03-22
877	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	158,000		0.04	2025-04-22
878	2522	Jiangxi Rimag Group Co., Ltd.:H	114,500	539,295		0.04	2026-08-10
879	0512	Grand Pharmaceutical Group Limited:O	1,407,500	7,523,088		0.04	2026-06-04
880	1592	Anchorstone Holdings Limited:O	573,500	119,288		0.04	2026-05-21
881	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	141,800	4,183,100		0.04	2026-08-11
882	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	165,400	592,132		0.04	2026-08-17
883	1328	Goldstream Investment Limited:O	101,000	380,770		0.04	2026-06-05
884	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	330,220	2,143,128		0.04	2026-08-17
885	8020	Unitas Holdings Limited:O	1,030,000	16,480		0.04	2026-08-06
886	1130	China Environmental Resources Group Limited:O	220,964	131,474		0.04	2026-06-11
887	2899	ZIJIN MINING GROUP CO., LTD.:H	2,348,000	84,340,160		0.04	2026-08-13
888	9616	Neutech Group Limited:O	252,800	530,880		0.04	2026-03-09
889	8082	Qing Hua Holding Group Company Limited (BM):O	1,036,000	19,684		0.04	2026-07-10
890	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,730	11,884		0.04	2026-08-07
891	2549	Carote Ltd:O	212,500	788,375		0.04	2026-08-17
892	2722	Chongqing Machinery & Electric Co., Ltd.:H	424,000	890,400		0.04	2026-08-06
893	2666	Genertec Universal Medical Group Company Limited:O	771,500	3,548,900		0.04	2026-07-23
894	6683	Star Plus Legend Holdings Limited:O	366,500	1,575,950		0.04	2026-08-04
895	2823	iShares FTSE China A50 ETF:Unit	339,500	5,842,795		0.04	2026-08-17
896	1830	Perfect Medical Health Management Limited (KY):O	479,686	642,779		0.04	2026-08-11
897	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,479,000	70,992		0.04	2026-03-05
898	0318	Vongroup Limited:O	110,000	97,900	*	0.04	2020-07-28
899	0258	TOMSON GROUP LIMITED:O	862,000	1,810,200		0.04	2026-08-03
900	8487	ISP Global Limited:O	398,000	32,636		0.04	2026-07-28
901	8313	ZACD GROUP LTD.:O	760,000	19,760		0.04	2025-07-15
902	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,155,000	4,742,600		0.04	2026-07-31
903	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	6,000	94,920		0.04	2026-06-23
904	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,490,000	12,754,400		0.04	2026-08-17
905	1513	Livzon Pharmaceutical Group Inc.:H	112,809	2,854,068		0.04	2026-08-13
906	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	19,332		0.04	2025-12-16
907	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	4,700		0.04	2025-09-17
908	8500	Icon Culture Global Company Limited:O	162,000	14,742	*	0.04	2025-06-25
909	2410	TYK Medicines, Inc:H	141,000	951,750		0.04	2026-07-20
910	2302	CNNC International Limited:O	181,000	796,400		0.04	2026-08-03
911	8081	Hang Tai Yue Group Holdings Limited:O	1,904,920	24,764		0.04	2025-10-30
912	1400	Moody Technology Holdings Limited:O	1,402,600	26,649		0.04	2026-07-10
913	2282	MGM China Holdings Limited:O	1,398,800	14,393,652		0.04	2026-07-24
914	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,000	22,971,000		0.04	2026-08-17
915	0508	DINGYI GROUP INVESTMENT LIMITED:O	317,500	101,600		0.04	2025-07-23
916	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,550,728	248,551		0.04	2025-07-03
917	1896	Maoyan Entertainment:O	423,716	1,921,552		0.04	2026-07-16
918	0719	Shandong Xinhua Pharmaceutical Company Limited:H	71,000	421,740		0.04	2026-07-30
919	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	22,100	212,160		0.04	2026-06-26
920	8326	Tonking New Energy Group Holdings Limited:O	445,000	67,640		0.04	2024-11-05
921	9911	Newborn Town Inc.:O	506,000	4,161,850		0.04	2026-08-10
922	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,951	54,034		0.04	2025-08-29
923	600	Axera Semiconductor Co., Ltd.:H	212,100	3,113,628		0.04	2026-08-05
924	0371	Beijing Enterprises Water Group Limited:O	3,591,000	8,043,840		0.04	2026-07-17
925	2587	HealthyWay Inc.:O	312,400	635,734		0.04	2026-05-13
926	1741	Shing Chi Holdings Limited:O	284,000	44,588		0.04	2025-09-25
927	9938	WAH WO HOLDINGS GROUP LIMITED:O	355,000	86,620		0.04	2026-07-23
928	1358	PW Medtech Group Limited:O	506,000	457,930		0.04	2026-07-29
929	8431	Hao Bai International (Cayman) Limited:O	83,400	109,671		0.04	2025-12-01
930	0023	BANK OF EAST ASIA, LIMITED (THE):O	929,721	15,173,047		0.04	2026-07-29
931	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	9,400	435,972		0.04	2026-08-06
932	0401	Wanjia Group Holdings Limited:O	395,744	51,447		0.04	2023-06-19
933	1580	DA SEN HOLDINGS GROUP LIMITED:O	380,000	104,500		0.03	2026-04-28
934	0564	ZMJ Group Company Limited (CN):H	84,200	1,153,540		0.03	2026-07-17
935	8187	Jimu Group Limited:O	52,500	27,825		0.03	2025-10-02
936	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	65,500		0.03	2025-11-17
937	1063	SUNCORP TECHNOLOGIES LIMITED:O	106,126	33,960		0.03	2026-08-06
938	1259	Prosperous Future Holdings Limited (KY):O	759,000	28,842		0.03	2025-12-16
939	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	104,160		0.03	2026-06-24
940	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	368,000	769,120		0.03	2026-08-03
941	0165	CHINA EVERBRIGHT LIMITED (HK):O	578,000	3,488,230		0.03	2026-07-24
942	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,992,000	391,216		0.03	2026-08-14
943	6138	Harbin Bank Co., Ltd.:H	1,024,000	312,320		0.03	2026-02-11
944	0486	UNITED COMPANY RUSAL, IPJSC:O	5,139,000	15,930,900		0.03	2026-07-21
945	3963	China Rongzhong Financial Holdings Company Limited:O	205,000	25,010		0.03	2025-07-30
946	8059	Glory Flame Holdings Limited:O	340,000	5,440		0.03	2026-02-06
947	8092	ITE (HOLDINGS) LIMITED:O	308,000	12,320		0.03	2024-06-19
948	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	647,000	5,916,815		0.03	2026-08-17
949	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	808,000	80,800		0.03	2025-04-23
950	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	177,000	415,065		0.03	2026-06-29
951	1857	China Everbright Water Limited:O	945,000	1,294,650		0.03	2026-07-13
952	1030	SEAZEN GROUP LIMITED:O	2,390,000	3,286,250		0.03	2026-08-17
953	1456	Guolian Minsheng Securities Company Limited:H	145,500	562,358		0.03	2026-08-13
954	1327	Luxxu Group Limited:O	84,920	140,967		0.03	2025-03-17
955	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	177,500	3,010,400		0.03	2026-08-10
956	0697	Shoucheng Holdings Limited:O	2,616,400	4,565,618		0.03	2026-08-17
957	8226	KOALA Financial Group Limited:O	135,600	17,221		0.03	2026-01-26
958	2172	MicroPort NeuroScientific Corporation:O	183,000	1,619,550		0.03	2026-08-13
959	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	38,150	1,017,079		0.03	2026-08-14
960	2779	China Xinhua Education Group Limited:O	515,000	154,500		0.03	2026-02-02
961	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,956,000	4,870,440		0.03	2026-07-22
962	1449	Leader Education Limited (KY):O	256,000	217,600		0.03	2026-08-10
963	8267	Linekong Interactive Group Co., Ltd.:O	118,000	20,768		0.03	2026-03-23
964	6666	Evergrande Property Services Group Limited:O	3,415,695	3,603,558		0.03	2026-08-17
965	0789	Artini Holdings Limited:O	83,600	93,632		0.03	2026-08-05
966	2386	SINOPEC Engineering (Group) Co., Ltd.:H	519,000	2,688,420		0.03	2026-08-17
967	1073	Da Yu Financial Holdings Limited:O	1,077,100	108,787		0.03	2026-03-06
968	1225	Lerado Financial Group Company Limited:O	71,760	17,222		0.03	2025-10-30
969	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	213,000	670,950		0.03	2026-04-29
970	0288	WH Group Limited (KY):O	3,971,523	31,811,899		0.03	2026-08-14
971	2245	Lygend Resources & Technology Co., Ltd.:H	170,400	2,641,200		0.03	2026-08-13
972	1182	Success Dragon International Holdings Limited:O	105,253	63,152		0.03	2026-04-30
973	0750	China Shuifa Singyes Energy Holdings Limited:O	776,000	157,528		0.03	2025-07-11
974	3316	Binjiang Service Group Co. Ltd.:O	85,000	1,941,400		0.03	2026-06-23
975	2469	Fenbi Ltd.:O	679,000	241,045		0.03	2026-08-06
976	9860	ADICON Holdings Limited:O	222,500	780,975		0.03	2026-06-30
977	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,560	8,390		0.03	2024-02-22
978	1406	Clarity Medical Group Holding Limited:O	163,750	58,131	*	0.03	2022-09-08
979	0681	Chinese People Holdings Company Limited:O	2,708,424	78,544		0.03	2025-10-13
980	0853	MicroPort Scientific Corporation:O	581,188	3,908,489		0.03	2026-08-14
981	0862	Vision Values Holdings Limited:O	118,560	129,230		0.03	2026-07-07
982	1836	Stella International Holdings Limited:O	254,500	3,629,170		0.03	2026-08-12
983	1772	GANFENG LITHIUM GROUP CO., LTD.:H	145,480	5,830,838		0.03	2026-08-17
984	3121	CSOP KOSPI 200 ETF:Unit	37,600	248,724		0.03	2026-08-17
985	2138	EC Healthcare:O	356,000	151,300		0.03	2025-08-20
986	1028	C.banner International Holdings Limited:O	746,000	798,220		0.03	2026-05-29
987	8006	Sino Splendid Holdings Limited:O	110,337	11,034		0.03	2026-07-15
988	2623	Add New Energy Investment Holdings Group Limited:O	162,400	650,412		0.03	2026-08-10
989	2802	CSOP HSCEI Covered Call Active ETF:Unit	381,000	2,724,150		0.03	2026-08-14
990	1399	Veson Holdings Limited (KY):O	322,000	109,480		0.03	2023-09-27
991	8206	Shentong Robot Education Group Company Limited:O	560,000	21,280	*	0.03	2025-08-29
992	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	484,200	25,663		0.03	2026-08-11
993	3830	Kiddieland International Limited:O	295,000	59,590		0.03	2026-03-24
994	8163	NOIZ Group Limited:O	300,828	12,334		0.03	2026-08-11
995	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,182,750		0.03	2026-05-27
996	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,800	31,179		0.03	2026-08-12
997	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	90,800	554,334		0.03	2026-08-03
998	6886	Huatai Securities Co., Ltd.:H	501,800	8,530,600		0.03	2026-08-11
999	2828	Hang Seng China Enterprises Index ETF:Unit	77,800	6,760,820		0.03	2026-08-14
1000	1696	SISRAM MEDICAL LTD:O	136,452	307,017		0.03	2026-07-31
1001	9926	Akeso, Inc.:O	267,000	24,163,500		0.03	2026-08-14
1002	3011	ICBC CICC USD Money Market ETF:Unit	20	195,043		0.03	2026-03-31
1003	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	317	376,596		0.03	2026-03-31
1004	8066	Phoenitron Holdings Limited:O	191,500	42,130		0.03	2024-07-12
1005	1376	Raffles Interior Limited:O	288,000	27,648	*	0.03	2025-10-16
1006	3996	China Energy Engineering Corporation Limited (CN):H	2,660,000	2,832,900		0.03	2026-08-12
1007	8106	Shenghua Lande Scitech Limited:H	90,000	27,900		0.03	2025-08-13
1008	0261	GBA Holdings Limited:O	81,523	19,566		0.03	2026-04-17
1009	0377	China Huajun Group Limited:O	26,760	69,308		0.03	2023-05-05
1010	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,003,320	14,397,642		0.03	2026-08-05
1011	8645	Byte Metaverse Holdings Limited:O	216,000	68,040		0.03	2025-10-09
1012	1111	HUASHI GROUP HOLDINGS LIMITED:O	220,000	53,680		0.03	2025-08-28
1013	3070	Ping An of China CSI HK Dividend ETF:Unit	8,600	352,256		0.03	2026-07-03
1014	1045	APT SATELLITE HOLDINGS LIMITED:O	265,000	569,750		0.03	2026-08-05
1015	1128	Wynn Macau, Limited:O	1,499,484	8,704,505		0.03	2026-07-08
1016	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	18,700	457,028		0.03	2026-08-17
1017	2420	Zibuyu Group Limited:O	142,000	539,600		0.03	2026-03-31
1018	9922	Jiumaojiu International Holdings Limited:O	379,000	452,905		0.03	2026-07-21
1019	2382	Sunny Optical Technology (Group) Company Limited:O	304,900	18,233,020		0.03	2026-08-17
1020	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	324,500	13,305		0.03	2024-06-06
1021	1760	Intron Technology Holdings Limited:O	307,000	419,055		0.03	2026-07-31
1022	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	22,600	2,883,760		0.03	2026-08-17
1023	1115	Tibet Water Resources Ltd.:O	1,586,000	666,120		0.03	2026-07-23
1024	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	89,900	4,146,188		0.03	2026-08-11
1025	8627	Orange Tour Cultural Holding Limited:O	224,000	15,456		0.03	2026-02-09
1026	3068	CSOP Ether Futures ETF:Unit	3,000	24,900		0.03	2025-08-05
1027	2835	Philip HK Newly Listed Equities Index ETF:Unit	2,000	18,920		0.03	2026-08-10
1028	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,178,960	27,831,795		0.03	2026-08-17
1029	2617	TransThera Sciences (Nanjing), Inc.:H	86,000	899,560		0.03	2026-07-27
1030	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,491,168	174,558		0.03	2026-07-08
1031	1808	Enterprise Development Holdings Limited (KY):O	67,470	160,241		0.03	2022-07-27
1032	8316	China Hongbao Holdings Limited:O	262,000	61,308		0.03	2026-06-09
1033	0814	Beijing Jingkelong Company Limited:H	50,000	14,000		0.03	2023-04-11
1034	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	56,600	1,635,740		0.03	2026-08-05
1035	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,144,200	1,061,379		0.03	2026-08-10
1036	0917	Qunabox Group Limited:O	71,800	563,630		0.03	2026-07-31
1037	0119	Poly Property Group Co., Limited:O	1,032,811	1,533,724		0.03	2026-08-17
1038	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	36,750		0.03	2025-10-10
1039	1528	Red Star Macalline Group Corporation Ltd.:H	200,184	211,194		0.03	2026-08-17
1040	0641	CHTC Fong's International Company Limited:O	296,000	108,040		0.03	2025-07-29
1041	0552	China Communications Services Corporation Limited:H	641,200	2,622,508		0.03	2026-07-20
1042	2562	Synagistics Limited (KY):A	125,000	176,250		0.03	2026-08-12
1043	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	40,000	335,200		0.03	2026-08-12
1044	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	112,000	1,016,400		0.03	2026-08-17
1045	2193	MAN KING HOLDINGS LIMITED:O	112,000	43,680		0.03	2017-02-27
1046	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	66,420		0.03	2026-05-18
1047	2714	Muyuan Foods Co., Ltd. (CN):H	82,500	2,748,900		0.03	2026-08-13
1048	1489	GC Construction Holdings Limited:O	265,000	271,625		0.03	2026-08-17
1049	1738	Feishang Anthracite Resources Limited:O	365,000	25,550		0.03	2026-07-10
1050	3899	CIMC Enric Holdings Limited:O	558,000	4,394,250		0.03	2026-07-22
1051	0020	SenseTime Group Inc.:B	10,957,000	16,764,210		0.03	2026-08-14
1052	8436	Takbo Group Holdings Limited:O	105,000	28,875		0.03	2025-11-10
1053	0876	Kaisa Health Group Holdings Limited:O	27,200	57,120		0.03	2026-06-25
1054	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	442,000	33,150		0.03	2026-05-20
1055	0712	Comtec Solar Systems Group Limited:O	277,500	17,760		0.03	2025-12-30
1056	1241	Shuanghua Holdings Limited:O	170,000	23,290		0.03	2020-02-17
1057	0717	Emperor Capital Group Limited:O	1,760,799	114,452		0.03	2026-06-26
1058	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	38,130		0.03	2020-09-28
1059	1060	Damai Entertainment Holdings Limited (BM):O	7,800,000	4,095,000		0.03	2026-08-03
1060	9885	YSB Inc.:O	180,000	621,900		0.03	2026-01-06
1061	3380	Logan Group Company Limited:O	1,476,000	2,014,740		0.03	2026-06-17
1062	1716	Most Kwai Chung Limited:O	70,000	328,300		0.03	2026-06-25
1063	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	232,500	11,336,700		0.03	2026-08-14
1064	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	431,900		0.03	2024-12-30
1065	1211	BYD COMPANY LIMITED:H	951,100	85,646,555		0.03	2026-08-17
1066	537	RIGOL Technologies, Co., Ltd.:H	6,400	174,720		0.03	2026-07-31
1067	8160	Goldway Education Group Limited:O	52,320	24,590		0.03	2024-08-05
1068	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,107	1,590,083		0.03	2026-07-31
1069	1991	Ta Yang Group Holdings Limited:O	44,000	34,980		0.03	2025-10-28
1070	0358	Jiangxi Copper Company Limited:H	351,000	13,169,520		0.03	2026-08-13
1071	1810	Xiaomi Corporation:B	5,383,736	139,331,088		0.03	2026-08-17
1072	6603	IFBH Limited:O	66,800	351,034		0.03	2026-08-05
1073	0434	Boyaa Interactive International Limited:O	191,000	436,435		0.03	2026-07-14
1074	9995	RemeGen Co., Ltd.:H	52,500	4,247,250		0.03	2026-08-11
1075	1736	China Parenting Network Holdings Limited:O	12,850	5,526		0.03	2025-05-14
1076	9966	Alphamab Oncology:O	243,000	2,029,050		0.03	2026-07-17
1077	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	340,736		0.02	2026-08-17
1078	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	385,200	2,654,028		0.02	2026-06-17
1079	8308	Gudou Holdings Limited:O	344,000	15,480		0.02	2019-12-23
1080	0370	Hong Kong Robotics Group Holding Limited:O	518,040	139,871		0.02	2026-08-13
1081	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	6,843		0.02	2026-01-06
1082	0372	PT International Development Corporation Limited:O	74,578	13,051		0.02	2025-11-17
1083	8125	China New Holdings Limited:O	48,272	31,860		0.02	2026-07-09
1084	3170	Hang Seng Gold ETF:Unit	25,900	360,528		0.02	2026-06-08
1085	2338	WEICHAI POWER CO., LTD.:H	476,360	17,006,052		0.02	2026-07-22
1086	0986	Dufu Liquor Group Limited:O	31,545	9,464		0.02	2026-05-28
1087	3313	ArtGo Holdings Limited:O	34,555	24,880		0.02	2026-07-03
1088	1800	China Communications Construction Company Limited:H	1,072,000	3,950,320		0.02	2026-08-17
1089	8093	Web3 Meta Limited:O	12,000	21,360		0.02	2025-10-23
1090	9636	JF SmartInvest Holdings Ltd:O	112,000	3,209,920		0.02	2026-08-13
1091	8280	China Digital Video Holdings Limited:O	152,000	12,312		0.02	2025-02-28
1092	1532	China Partytime Culture Holdings Limited:O	435,000	66,555		0.02	2025-11-06
1093	2402	Beijing SinoHytec Co., Ltd.:H	10,750	142,438		0.02	2026-08-04
1094	0124	Guangdong Land Holdings Limited:O	410,468	80,862		0.02	2026-07-09
1095	1986	Tsaker New Energy Tech Co., Limited:O	232,000	206,480		0.02	2026-07-31
1096	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	13,760		0.02	2025-08-01
1097	8250	Du Du Holdings Limited (KY):O	82,000	7,298		0.02	2024-09-27
1098	0006	Power Assets Holdings Limited:O	507,605	30,633,962		0.02	2026-08-17
1099	6082	Shanghai Biren Technology Co., Ltd.:H	320,600	12,496,988		0.02	2026-08-17
1100	9689	JTF International Holdings Limited:O	264,000	166,320		0.02	2024-03-19
1101	0817	China Jinmao Holdings Group Limited:O	3,177,100	4,590,910		0.02	2026-08-14
1102	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	138,000	3,358,920		0.02	2026-08-14
1103	1795	Yadong Group Holdings Limited:O	141,000	64,155		0.02	2025-04-09
1104	0538	Ajisen (China) Holdings Limited:O	256,000	207,360		0.02	2026-07-27
1105	1610	COFCO Joycome Foods Limited:O	1,074,000	1,181,400		0.02	2026-08-04
1106	2310	Times Universal Group Holdings Limited:O	256,000	46,080		0.02	2019-11-07
1107	8005	Yuxing InfoTech Investment Holdings Limited:O	580,000	39,440		0.02	2025-12-29
1108	0655	HONGKONG CHINESE LIMITED:O	465,870	202,653		0.02	2026-07-30
1109	6868	Tenfu (Cayman) Holdings Company Limited:O	252,000	667,800		0.02	2026-06-08
1110	3383	Agile Group Holdings Limited (KY):O	1,173,000	220,524		0.02	2026-07-08
1111	6068	Wisdom Education International Holdings Company Limited:O	506,000	31,372		0.02	2025-02-24
1112	2567	Qiniu Limited:O	465,000	167,400		0.02	2026-05-28
1113	1910	Samsonite Group S.A.:O	316,200	4,240,242		0.02	2026-08-17
1114	0156	LIPPO CHINA RESOURCES LIMITED:O	212,400	208,152		0.02	2025-10-23
1115	0499	Qingdao Holdings International Limited:O	229,800	38,377		0.02	2025-05-13
1116	8392	Satu Holdings Limited (KY):O	230,000	10,350		0.02	2025-05-19
1117	3337	Anton Oilfield Services Group:O	690,000	538,200		0.02	2026-06-04
1118	2465	Jiangsu Lopal Tech. Co., Ltd.:H	31,000	323,640		0.02	2026-07-22
1119	1010	Sky Blue 11 Company Limited:O	102,000	3,060		0.02	2025-11-03
1120	1251	SPT Energy Group Inc.:O	448,000	77,056		0.02	2026-03-16
1121	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	51,000		0.02	2026-01-20
1122	6600	OneRobotics (Shenzhen) Co., Ltd.:H	51,400	3,207,360		0.02	2026-08-17
1123	8071	China Netcom Technology Holdings Limited:O	21,340	17,926		0.02	2026-07-02
1124	2122	Kidsland International Holdings Limited:O	308,000	43,428		0.02	2025-10-13
1125	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	27,200	282,880		0.02	2026-08-03
1126	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	880		0.02	2016-12-09
1127	1250	Shandong Hi-Speed New Energy Group Limited:O	509,185	613,568		0.02	2026-03-17
1128	1301	D&G Technology Holding Company Limited:O	142,000	46,150		0.02	2023-04-11
1129	0875	Congyu Intelligent Agricultural Holdings Limited:O	158,022	46,616		0.02	2026-07-31
1130	0177	Jiangsu Expressway Company Limited:H	276,000	2,580,600		0.02	2026-07-29
1131	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	102,000	582,420		0.02	2026-08-11
1132	0694	Beijing Capital International Airport Company Limited:H	422,000	681,530		0.02	2026-03-30
1133	1735	Central New Energy Holding Group Limited:O	943,000	7,742,030		0.02	2026-06-08
1134	1001	Hong Kong Shanghai Alliance Holdings Limited:O	142,000	54,670		0.02	2024-10-10
1135	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	32,000	352,320		0.02	2026-07-15
1136	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	54,600	1,758,120		0.02	2026-08-17
1137	2171	CARsgen Therapeutics Holdings Limited:O	132,000	1,899,480		0.02	2026-07-27
1138	2150	Nayuki Holdings Limited:O	374,000	276,760		0.02	2026-05-04
1139	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	149,000	1,798,430		0.02	2026-08-17
1140	6136	Kangda International Environmental Company Limited:O	511,000	398,580		0.02	2026-05-27
1141	2432	SHENZHEN DOBOT CORP LTD:H	87,000	2,418,600		0.02	2026-08-17
1142	1062	China Development Bank International Investment Limited:O	640,000	48,640		0.02	2025-03-05
1143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,332	34,349		0.02	2026-01-06
1144	1582	CR Construction Group Holdings Limited:O	110,000	43,450		0.02	2021-12-03
1145	0914	Anhui Conch Cement Company Limited:H	283,500	4,913,055		0.02	2026-08-14
1146	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	129,570	286,350		0.02	2026-07-30
1147	3040	Global X MSCI China ETF:Unit	2,900	99,876		0.02	2025-09-29
1148	0127	CHINESE ESTATES HOLDINGS LIMITED:O	418,747	452,247		0.02	2025-03-20
1149	0211	STYLAND HOLDINGS LIMITED:O	160,646	41,768		0.02	2025-07-25
1150	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	45,390		0.02	2022-01-24
1151	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	431,000	642,190		0.02	2026-08-07
1152	0630	AMCO United Holding Limited:O	210,328	23,136		0.02	2023-04-11
1153	0147	International Business Settlement Holdings Limited:O	5,020,000	271,080		0.02	2026-08-07
1154	8516	Grand Talents Group Holdings Limited:O	12,500	22,375		0.02	2026-05-15
1155	0878	SOUNDWILL HOLDINGS LIMITED:O	61,500	382,838		0.02	2026-04-16
1156	1755	S-Enjoy Service Group Co., Limited:O	189,000	529,200	*	0.02	2025-03-24
1157	0220	Uni-President China Holdings Ltd.:O	934,200	7,338,141		0.02	2026-08-17
1158	1701	Tu Yi Holding Company Limited:O	216,000	15,552		0.02	2024-07-31
1159	6051	Youzan Technology Limited:O	347,250	454,898		0.02	2026-07-08
1160	8069	Flydoo Technology Holding Limited:O	8,750	3,369		0.02	2026-05-07
1161	1831	ShiFang Holding Limited:O	229,789	183,831		0.02	2026-07-23
1162	3096	CSOP US Dollar Money Market ETF:Unit	260	252,278		0.02	2025-06-30
1163	2511	HighTide Therapeutics, Inc.:O	143,000	479,765		0.02	2026-08-17
1164	2425	AUSTASIA GROUP LTD.:O	208,000	386,880		0.02	2026-01-07
1165	1776	GF Securities Co., Ltd.:H	407,000	7,049,240		0.02	2026-05-05
1166	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	53,600	158,924		0.02	2026-06-26
1167	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	22,500	1,158,750		0.02	2026-05-15
1168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	302,000	655,340		0.02	2026-03-03
1169	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,005	5,851		0.02	2026-05-12
1170	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	343,330	3,670,198		0.02	2026-08-17
1171	1945	Zero2IPO Holdings Inc.:O	61,600	89,936		0.02	2026-01-30
1172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	673,000	753,760		0.02	2026-08-13
1173	0768	UBA INVESTMENTS LIMITED:O	266,000	9,044		0.02	2025-07-29
1174	3033	CSOP Hang Seng TECH Index ETF:Unit	2,915,454	13,702,634		0.02	2026-08-17
1175	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	57,400		0.02	2023-09-27
1176	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,900	69,472		0.02	2026-06-30
1177	2273	GUSHENGTANG HOLDINGS LIMITED:O	46,000	1,251,200		0.02	2026-07-10
1178	0468	Greatview Aseptic Packaging Company Limited:O	290,000	725,000	*	0.02	2025-02-17
1179	1865	Pengo Holdings Group Limited:O	265,200	106,080		0.02	2026-03-17
1180	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	11,200		0.02	2025-05-06
1181	0337	Greenland Hong Kong Holdings Limited:O	573,000	75,636		0.02	2026-07-30
1182	0978	China Merchants Land Limited:O	1,002,000	244,488		0.02	2026-08-17
1183	1883	CITIC Telecom International Holdings Limited:O	751,488	1,886,235		0.02	2026-08-07
1184	2349	China City Infrastructure Group Limited:O	634,400	56,462		0.02	2025-03-12
1185	3958	Orient Securities Company Limited:H	207,600	1,162,560		0.02	2026-07-08
1186	8307	Medicskin Holdings Limited:O	80,000	9,840		0.02	2023-07-04
1187	3046	ChinaAMC Ether ETF:Unit	12,000	53,688		0.02	2025-11-06
1188	6823	HKT Limited (KY):O	1,520,120	18,819,086		0.02	2026-08-17
1189	1545	Design Capital Limited (KY):O	400,000	60,800		0.02	2021-06-30
1190	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	17,400		0.02	2026-01-20
1191	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	68,000	34,000		0.02	2026-07-09
1192	0001	CK Hutchison Holdings Limited:O	765,282	53,646,268		0.02	2026-08-17
1193	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,833	22,610		0.02	2025-12-18
1194	3988	BANK OF CHINA LIMITED:H	16,684,004	88,508,641		0.02	2026-08-14
1195	0823	Link Real Estate Investment Trust:Unit	520,644	20,200,987		0.02	2026-08-14
1196	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	71,000	344,350		0.02	2026-06-30
1197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	319,000	4,402,200		0.02	2026-07-29
1198	100	MiniMax Group Inc.:A	53,140	17,738,132		0.02	2026-08-17
1199	0861	DIGITAL CHINA HOLDINGS LIMITED:O	331,000	620,625		0.02	2026-07-23
1200	0611	China Nuclear Energy Technology Corporation Limited:O	364,000	171,080		0.02	2026-07-30
1201	6933	Sino-Entertainment Technology Holdings Limited:O	84,000	103,320		0.02	2026-07-20
1202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,000	1,411,720		0.02	2026-07-15
1203	3690	Meituan:B	1,095,224	95,996,384		0.02	2026-08-14
1204	1569	Minsheng Education Group Company Limited:O	822,000	92,064		0.02	2025-07-29
1205	0645	Ares Asia Limited:O	100,000	17,700		0.02	2026-04-15
1206	2691	Nanhua Futures Co., Ltd.:H	30,300	199,980		0.02	2026-08-10
1207	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,765,000	1,535,550		0.02	2026-08-13
1208	6669	Acotec Scientific Holdings Limited:O	60,567	385,206		0.02	2026-08-17
1209	0340	Tongguan Gold Group Limited:O	1,019,220	2,797,759		0.02	2026-08-14
1210	1981	Cathay Group Holdings Inc.:O	318,000	213,060		0.02	2026-07-22
1211	0994	CT Vision S.L. (International) Holdings Limited:O	248,000	68,200		0.02	2026-06-24
1212	1875	BioDlink International Company Limited:O	148,400	575,792		0.02	2026-07-10
1213	1980	Tian Ge Interactive Holdings Limited:O	212,000	125,080		0.02	2026-06-30
1214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	673,400	5,366,998		0.02	2026-08-14
1215	0285	BYD Electronic (International) Company Limited:O	429,500	10,376,720		0.02	2026-08-11
1216	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	78,775		0.02	2018-09-06
1217	0587	China Conch Environment Protection Holdings Limited:O	347,000	91,955		0.02	2026-08-10
1218	1797	East Buy Holding Limited:O	200,000	4,336,000		0.02	2026-08-10
1219	3896	Kingsoft Cloud Holdings Limited:O	858,000	5,169,450		0.02	2026-08-17
1220	2238	Guangzhou Automobile Group Co., Ltd.:H	531,181	1,160,630		0.02	2026-07-31
1221	3881	CiDi Inc.:H	80,000	1,596,000		0.02	2026-08-17
1222	3355	FS.COM Limited:H	76,200	2,947,416		0.02	2026-08-07
1223	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	20,100		0.02	2026-06-17
1224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	292,519	280,818		0.02	2026-08-12
1225	2330	China Uptown Group Company Limited:O	84,800	21,200		0.02	2026-04-13
1226	2309	ZO Future Group:O	172,696	309,989		0.02	2026-07-27
1227	8427	WS-SK Target Group Limited:O	3,100	12,617		0.02	2026-05-29
1228	6639	Arrail Group Limited:O	105,000	192,150	*	0.02	2025-12-16
1229	2590	Beijing Geekplus Technology Co., Ltd.:H	187,000	1,997,160		0.02	2026-08-17
1230	0053	GUOCO GROUP LIMITED:O	61,000	4,331,000		0.02	2025-10-31
1231	1759	Sino Gas Holdings Group Limited:O	40,000	27,600		0.02	2024-06-11
1232	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	406,000	40,600		0.02	2026-06-03
1233	0837	Carpenter Tan Holdings Limited:O	46,000	276,920		0.02	2026-07-31
1234	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	600	6,354		0.02	2026-08-07
1235	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	698,656	1,844,452	*	0.02	2026-02-02
1236	0617	PALIBURG HOLDINGS LIMITED:O	204,200	37,164		0.02	2026-04-27
1237	0926	Besunyen Holdings Company Limited:O	22,375	53,700		0.02	2025-06-12
1238	6166	CIG SHANGHAI CO., LTD.:H	16,950	1,727,205		0.02	2026-08-17
1239	1951	Jinxin Fertility Group Limited:O	494,500	1,048,340		0.02	2026-07-31
1240	0433	North Mining Shares Company Limited:O	2,740,500	147,987		0.02	2026-08-13
1241	1815	Mount Everest Gold Group Company Limited (KY):O	252,932	446,425		0.02	2026-08-03
1242	2155	Morimatsu International Holdings Company Limited:O	232,000	1,772,480		0.02	2026-08-11
1243	3913	KWG Living Group Holdings Limited:O	369,438	56,155		0.02	2025-10-06
1244	3718	Beijing Enterprises Urban Resources Group Limited:O	648,000	259,200		0.02	2026-03-25
1245	2631	SICC Co., Ltd:H	10,000	842,000		0.02	2026-08-14
1246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	210,500	9,127,280		0.02	2026-08-17
1247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	561,121	297,394		0.02	2026-08-07
1248	0381	AOM International Group Company Limited:O	241,570	19,809		0.02	2026-08-14
1249	8545	Amuse Group Holding Limited:O	216,000	7,992		0.02	2025-11-05
1250	8413	Asia Grocery Distribution Limited:O	210,000	11,130		0.02	2026-03-24
1251	0019	SWIRE PACIFIC LIMITED:A	140,500	14,429,350		0.02	2026-08-17
1252	0832	Central China Real Estate Limited:O	548,000	19,180		0.02	2026-05-27
1253	6078	Hygeia Healthcare Holdings Co., Limited:O	109,000	1,072,015		0.02	2026-05-29
1254	1588	Chanjet Information Technology Company Limited:H	24,300	101,088		0.02	2026-06-10
1255	6660	AIM Vaccine Co., Ltd.:H	91,200	141,360		0.02	2026-06-25
1256	0867	China Medical System Holdings Limited:O	436,000	5,131,720		0.02	2026-07-15
1257	0646	China Environmental Technology Holdings Limited:O	61,200	7,956		0.02	2024-10-31
1258	1719	China Infrastructure & Logistics Group Ltd.:O	308,000	81,620		0.02	2023-10-25
1259	2800	Tracker Fund of Hong Kong:Unit	920,980	23,908,641		0.02	2026-08-17
1260	2798	Perennial Energy Holdings Limited:O	285,000	230,850		0.02	2025-12-18
1261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,534	91,611,911		0.02	2026-08-14
1262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,075	13,347		0.02	2026-01-12
1263	8132	Century Energy International Holdings Limited:O	474,000	36,972		0.02	2026-05-06
1264	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	21,140		0.02	2025-12-05
1265	6699	Angelalign Technology Inc.:O	29,800	2,831,000		0.02	2026-07-23
1266	3882	SKY LIGHT HOLDINGS LIMITED:O	174,000	73,080		0.02	2026-06-26
1267	2028	Jolimark Holdings Limited:O	148,000	242,720		0.02	2026-07-29
1268	3698	Huishang Bank Corporation Limited:H	599,400	2,859,138		0.02	2026-08-07
1269	0880	SJM Holdings Limited:O	1,223,004	1,816,161		0.02	2026-08-03
1270	0070	Rich Goldman Holdings Limited:O	332,000	16,268		0.02	2024-08-07
1271	1180	Paradise Entertainment Limited (BM):O	180,000	175,500		0.02	2025-07-24
1272	0101	HANG LUNG PROPERTIES LIMITED:O	890,065	6,368,415		0.02	2026-08-14
1273	1788	Guotai Junan International Holdings Limited:O	1,629,200	4,659,512		0.02	2026-08-14
1274	0975	Mongolian Mining Corporation:O	174,300	1,609,661		0.02	2026-08-14
1275	0314	Sipai Health Technology Co., Ltd.:O	124,000	180,420		0.02	2026-06-18
1276	0992	LENOVO GROUP LIMITED:O	2,114,000	69,804,280		0.02	2026-08-17
1277	0808	Prosperity Real Estate Investment Trust:Unit	273,000	404,040		0.02	2026-05-12
1278	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	536,000	1,120,240		0.02	2026-08-07
1279	1780	Rongzun International Holdings Group Limited:O	105,000	676,725		0.02	2026-08-11
1280	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	2,500	945,000		0.02	2026-08-17
1281	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	364,798	2,699,505		0.02	2026-08-10
1282	6181	Laopu Gold Co., Ltd.:H	24,200	8,489,360		0.02	2026-08-14
1283	1024	Kuaishou Technology:B	617,000	24,729,360		0.02	2026-08-17
1284	3066	CSOP Bitcoin Futures ETF:Unit	2,000	40,200		0.02	2026-02-03
1285	3686	Clifford Modern Living Holdings Limited:O	170,000	91,800		0.02	2026-04-01
1286	2633	Jacobson Pharma Corporation Limited:O	334,000	345,690		0.02	2026-07-07
1287	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,969,130	17,027,568		0.02	2026-08-11
1288	0923	Integrated Waste Solutions Group Holdings Limited:O	802,000	12,832		0.02	2026-07-23
1289	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	63,300	1,068,504		0.02	2026-08-17
1290	1069	China Health Technology Group Holding Company Limited:O	26,750	7,624	*	0.02	2026-06-17
1291	0689	EPI (Holdings) Limited:O	306,774	46,016		0.02	2026-06-12
1292	0389	China Tontine Wines Group Limited:O	49,792	17,925	*	0.02	2024-09-05
1293	9923	YEAHKA LIMITED:O	76,000	376,960		0.02	2026-06-16
1294	3600	MODERN DENTAL GROUP LIMITED:O	154,000	1,291,290		0.02	2026-07-31
1295	3075	Global X Asia USD Investment Grade Bond ETF:Unit	200	11,632		0.02	2026-03-24
1296	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	370,000	27,380		0.02	2026-03-05
1297	1171	Yankuang Energy Group Company Limited:H	670,300	8,331,829		0.02	2026-08-12
1298	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	39,400	210,002		0.02	2026-07-30
1299	0444	Sincere Watch (Hong Kong) Limited:O	990,000	9,900	*	0.02	2024-10-31
1300	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	148,200		0.02	2026-03-10
1301	6898	China Aluminum Cans Holdings Limited:O	154,000	126,280		0.02	2026-07-20
1302	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	4,000	16,360		0.02	2026-04-17
1303	3661	SG Micro Corp:H	10,100	1,064,540		0.02	2026-08-17
1304	8426	Modern Living Investments Holdings Limited:O	130,000	31,850		0.02	2023-06-14
1305	0736	China Properties Investment Holdings Limited:O	52,094	7,762		0.02	2026-08-13
1306	1586	China Leon Inspection Holding Limited:O	95,052	163,489		0.02	2026-06-10
1307	8193	Asia-Pac Financial Investment Company Limited:O	45,325	4,125		0.02	2026-07-07
1308	1877	Shanghai Junshi Biosciences Co., Ltd.:H	42,000	814,800		0.02	2026-08-13
1309	2834	iShares NASDAQ 100 Index ETF:Unit	460	267,260		0.02	2026-07-31
1310	0777	NetDragon Websoft Holdings Limited:O	84,500	646,425		0.02	2026-08-13
1311	1059	KANTONE HOLDINGS LIMITED:O	60,199	24,080		0.02	2023-04-14
1312	8281	China Golden Classic Group Limited:O	160,000	47,200		0.02	2018-11-26
1313	2290	Lung Fung Group Holdings Ltd.:O	80,000	296,000		0.02	2026-08-05
1314	8103	hmvod Limited:O	20,700	2,463	*	0.02	2026-03-20
1315	1184	S.A.S. Dragon Holdings Limited:O	100,000	787,500		0.02	2020-12-03
1316	1238	Powerlong Real Estate Holdings Limited:O	655,000	121,830		0.02	2025-09-29
1317	2573	Newtrend Group Holding Co., Ltd.:H	15,200	86,640		0.02	2026-02-25
1318	0563	Shanghai Industrial Urban Development Group Limited:O	754,900	177,402		0.02	2026-07-15
1319	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	575,040		0.02	2026-07-23
1320	3993	CMOC Group Limited (CN):H	619,000	10,919,160		0.02	2026-08-13
1321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	257,000	312,255		0.02	2026-06-25
1322	8018	Finsoft Financial Investment Holdings Limited:O	79,100	3,876		0.02	2026-01-15
1323	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,200	33,600		0.02	2026-08-13
1324	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	8,272		0.02	2025-04-24
1325	6030	CITIC Securities Company Limited:H	531,233	14,205,170		0.02	2026-08-17
1326	1429	Skymission Group Holdings Limited:O	248,000	35,712		0.02	2025-06-12
1327	1033	Sinopec Oilfield Service Corporation:H	837,000	544,050		0.02	2026-07-28
1328	3818	China Dongxiang (Group) Co., Ltd.:O	912,000	269,040		0.02	2026-01-14
1329	0267	CITIC Limited (HK):O	4,448,000	53,954,240		0.02	2026-08-04
1330	8430	C&N Holdings Limited:O	25,500	1,989		0.02	2023-04-11
1331	3308	Zhongji Innolight Co., Ltd.:H	8,300	10,541,000		0.02	2026-08-17
1332	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	341,940		0.02	2026-04-02
1333	1862	JINGRUI HOLDINGS LIMITED:O	234,000	3,744	*	0.02	2025-09-22
1334	1408	Macau E&M Holding Limited:O	76,000	25,460		0.02	2024-01-17
1335	0311	LUEN THAI HOLDINGS LIMITED:O	157,000	50,240		0.02	2026-06-18
1336	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	586,000	51,568		0.02	2026-05-13
1337	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	306,040	1,905,099		0.02	2026-07-22
1338	1222	WANG ON GROUP LIMITED:O	2,046,941	42,986		0.02	2026-06-23
1339	0670	China Eastern Airlines Corporation Limited:H	764,000	2,272,900		0.02	2026-08-14
1340	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	28,800		0.02	2021-02-04
1341	9988	Alibaba Group Holding Limited (KY):O	2,888,200	352,938,040		0.02	2026-08-17
1342	0656	FOSUN INTERNATIONAL LIMITED:O	1,221,708	6,181,842		0.02	2026-08-14
1343	0498	Blue River Holdings Limited:O	156,400	11,104	*	0.02	2024-09-26
1344	2571	Beijing Saimo Technology Co., Ltd.:H	5,000	84,700		0.01	2026-07-22
1345	0228	China Energy Development Holdings Limited:O	68,300	71,715		0.01	2026-05-19
1346	1879	Shanghai Xizhi Technology Co., Ltd.:H	11,490	4,014,606		0.01	2026-08-17
1347	2051	Vala Inc. (KY):O	243,500	79,138		0.01	2026-06-17
1348	2230	MEDIALINK GROUP LIMITED:O	295,000	59,590		0.01	2025-08-27
1349	1486	C Cheng Holdings Limited:O	64,000	27,200		0.01	2020-08-07
1350	2362	Jinchuan Group International Resources Co. Ltd:O	1,942,000	1,242,880	*	0.01	2025-03-31
1351	9868	XPeng Inc.:A	231,200	10,778,544		0.01	2026-08-17
1352	2405	Powerwin Tech Group Limited:O	118,000	40,710		0.01	2024-10-24
1353	6696	Many Idea Cloud Holdings Limited:O	98,800	290,472	*	0.01	2026-03-19
1354	0241	Alibaba Health Information Technology Limited:O	2,378,000	7,799,840		0.01	2026-08-14
1355	1004	China Smarter Energy Group Holdings Limited:O	68,900	11,369		0.01	2026-02-11
1356	1949	Platt Nera International Limited:O	33,800	19,097		0.01	2026-05-28
1357	8279	AGTech Holdings Limited:O	1,712,000	2,490,960		0.01	2026-08-17
1358	0829	Shenguan Holdings (Group) Limited:O	468,000	71,136		0.01	2026-06-01
1359	6186	China Feihe Limited:O	1,275,000	4,156,500		0.01	2026-08-12
1360	1380	China Kingstone Mining Holdings Limited:O	74,797	39,642		0.01	2026-06-26
1361	1530	3SBio Inc.:O	366,000	6,394,020		0.01	2026-08-13
1362	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	485,000	15,520	*	0.01	2024-03-27
1363	2358	Jiu Rong Holdings Limited:O	790,000	9,480		0.01	2025-07-24
1364	8448	Universe Printshop Holdings Limited:O	14,400	14,400		0.01	2026-04-01
1365	9969	InnoCare Pharma Limited:O	253,000	3,701,390		0.01	2026-08-17
1366	1417	Riverine China Holdings Limited:O	58,000	452,980		0.01	2026-07-07
1367	3115	iShares Core Hang Seng Index ETF:Unit	3,900	365,586		0.01	2026-08-17
1368	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	148,000	2,225,920		0.01	2026-07-10
1369	2360	Best Mart 360 Holdings Limited:O	142,000	228,620		0.01	2026-07-17
1370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	324,500	2,769,608		0.01	2026-08-11
1371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	206,000	1,217,460		0.01	2026-07-20
1372	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,300	711,030		0.01	2026-08-17
1373	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	16,145		0.01	2026-07-06
1374	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	572,260		0.01	2026-04-13
1375	2629	Mirxes Holding Company Limited:O	41,800	518,738	*	0.01	2026-04-16
1376	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	44,240		0.01	2026-08-07
1377	6963	Sunshine Insurance Group Company Limited:H	482,500	1,645,325		0.01	2026-07-13
1378	1458	Zhou Hei Ya International Holdings Company Limited:O	288,000	368,640		0.01	2026-06-29
1379	1997	Wharf Real Estate Investment Company Limited:O	418,518	13,618,576		0.01	2026-08-13
1380	1617	Nanfang Communication Holdings Limited:O	224,000	81,760		0.01	2026-07-08
1381	0435	Sunlight Real Estate Investment Trust:Unit	242,000	550,550		0.01	2026-05-06
1382	0546	Fufeng Group Limited:O	345,000	1,781,925		0.01	2026-08-11
1383	2203	Brainhole Technology Limited:O	110,000	15,400		0.01	2026-07-21
1384	8549	Golden Leaf International Group Limited:O	55,000	11,495		0.01	2026-08-10
1385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	336,686	1,715,415		0.01	2026-07-23
1386	8156	Sinopharm Tech Holdings Limited:O	86,200	13,189		0.01	2025-09-22
1387	2350	MTT Group Holdings Limited:O	119,000	80,920		0.01	2026-07-24
1388	1108	Triumph New Energy Company Limited:H	34,000	81,090		0.01	2026-04-23
1389	0588	Beijing North Star Company Limited:H	96,000	67,680		0.01	2026-08-14
1390	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	169,280		0.01	2026-03-13
1391	0004	Wharf (Holdings) Limited (The):O	413,143	8,304,174		0.01	2025-05-08
1392	8490	Niche-Tech Semiconductor Materials Limited (KY):O	95,000	10,165		0.01	2026-05-18
1393	6818	China Everbright Bank Company Limited:H	1,706,000	5,100,940		0.01	2026-08-07
1394	2125	Strawbear Entertainment Group:O	95,000	27,550		0.01	2026-03-11
1395	0400	Ingdan, Inc.:O	221,000	887,315		0.01	2026-08-14
1396	0585	Imagi International Holdings Limited:O	111,200	671,092		0.01	2026-07-16
1397	1563	Alliance International Education Leasing Holdings Limited:O	226,000	29,380		0.01	2025-06-06
1398	2233	WEST CHINA CEMENT LIMITED:O	730,000	1,251,950		0.01	2026-07-06
1399	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	24,840		0.01	2025-11-12
1400	8218	Echo International Holdings Group Limited:O	88,600	7,177		0.01	2023-04-11
1401	2801	iShares Core MSCI China Index ETF:Unit	71,800	1,766,280		0.01	2026-08-13
1402	8606	Kinetix Systems Holdings Limited:O	190,000	10,070		0.01	2023-03-21
1403	0491	Emperor Culture Group Limited:O	422,131	10,131		0.01	2025-05-14
1404	0097	HENDERSON INVESTMENT LIMITED:O	400,000	59,600		0.01	2026-05-26
1405	2186	Luye Pharma Group Ltd.:O	524,000	1,074,200		0.01	2026-08-13
1406	6998	Genor Biopharma Holdings Limited:O	260,500	442,850		0.01	2026-08-17
1407	0788	China Tower Corporation Limited:H	611,120	5,772,028		0.01	2026-08-14
1408	6928	TOMO Holdings Limited (KY):O	100,000	17,900		0.01	2025-11-25
1409	9618	JD.com, Inc.:A	326,033	36,841,729		0.01	2026-08-10
1410	1013	Wai Chun Group Holdings Limited:O	34,875	10,986		0.01	2023-11-16
1411	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	196,000	196,000		0.01	2026-07-27
1412	1556	Chinney Kin Wing Holdings Limited:O	195,000	51,675		0.01	2020-01-08
1413	9929	SEM Holdings Limited (KY):O	260,000	536,900		0.01	2026-06-25
1414	2507	Cirrus Aircraft Limited:O	47,500	2,256,250		0.01	2026-06-03
1415	3319	A-Living Smart City Services Co., Ltd.:H	183,355	337,373		0.01	2026-03-03
1416	2550	Easou Technology Holdings Limited:O	58,000	113,390		0.01	2026-07-06
1417	0710	BOE Varitronix Limited:O	102,000	396,780		0.01	2026-08-13
1418	0205	SEEC MEDIA GROUP LIMITED:O	161,200	93,496		0.01	2026-01-22
1419	1215	Kai Yuan Holdings Limited:O	1,644,200	26,307		0.01	2026-06-12
1420	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	55,000	2,112,000		0.01	2026-08-07
1421	1099	SINOPHARM GROUP CO. LTD.:H	172,400	2,896,320		0.01	2026-08-11
1422	0842	Leoch International Technology Limited:O	184,000	165,600		0.01	2026-07-31
1423	3678	Soho Holly Futures Co., Ltd.:H	32,000	72,960		0.01	2026-05-05
1424	1746	Man Shun Group (Holdings) Limited:O	128,000	60,800		0.01	2026-04-29
1425	1897	Million Hope Industries Holdings Limited:O	51,600	25,800		0.01	2026-01-07
1426	8425	Hing Ming Holdings Limited:O	48,000	4,368		0.01	2025-12-03
1427	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	950,000	52,060,000		0.01	2026-08-13
1428	0303	VTECH HOLDINGS LIMITED:O	32,300	1,692,520		0.01	2026-07-24
1429	2400	XD Inc.:O	61,600	2,661,120		0.01	2026-08-14
1430	1147	Edensoft Holdings Limited:O	260,000	30,680		0.01	2026-05-20
1431	1452	Denox Environmental & Technology Holdings Limited:O	75,000	11,850		0.01	2024-03-20
1432	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	137,000	41,785		0.01	2026-06-29
1433	8050	Quantum Thinking Limited:O	34,000	37,400		0.01	2025-12-09
1434	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,916	28,036		0.01	2026-01-23
1435	8429	SV Vision Limited:O	60,000	2,760		0.01	2023-04-11
1436	8631	Yufengchang Holdings Limited:O	6,000	2,580	*	0.01	2025-02-28
1437	3886	Town Health International Medical Group Limited:O	845,500	153,881		0.01	2026-05-11
1438	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	6,050		0.01	2026-03-17
1439	1460	ICO Group Limited:O	109,200	26,099		0.01	2024-10-22
1440	3317	Shenzhen Xunce Technology Co., Ltd.:H	34,100	4,964,960		0.01	2026-08-17
1441	0396	Hing Lee (HK) Holdings Limited:O	100,000	35,000		0.01	2024-08-14
1442	0168	TSINGTAO BREWERY COMPANY LIMITED:H	81,000	3,554,280		0.01	2026-07-09
1443	0632	CHK Oil Limited (BM):O	118,250	21,167		0.01	2026-06-08
1444	0279	Arta TechFin Corporation Limited:O	172,114	64,543		0.01	2025-10-27
1445	8037	China Biotech Services Holdings Limited:O	120,000	75,000		0.01	2026-07-17
1446	0513	CONTINENTAL HOLDINGS LIMITED:O	84,000	10,080		0.01	2026-03-23
1447	2236	WISON ENGINEERING SERVICES CO. LTD.:O	500,000	215,000		0.01	2026-05-13
1448	0384	CHINA GAS HOLDINGS LIMITED:O	667,347	3,733,806		0.01	2026-08-14
1449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	623,169	1,695,020		0.01	2026-07-20
1450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,000	34,715		0.01	2025-12-18
1451	1963	Bank of Chongqing Co., Ltd.:H	192,500	1,497,650		0.01	2026-08-13
1452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	405,120	765,677		0.01	2026-08-14
1453	0334	China Display Optoelectronics Technology Holdings Limited:O	256,800	88,596		0.01	2026-06-29
1454	1787	Shandong Gold Mining Co., Ltd.:H	120,844	2,685,154		0.01	2026-08-14
1455	8087	China 33 Media Group Limited:O	78,625	181,624		0.01	2026-08-03
1456	2610	Nanshan Aluminium International Holdings Limited:O	75,100	1,997,660		0.01	2026-08-04
1457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	566,000	3,240,350		0.01	2026-08-17
1458	2285	CHERVON HOLDINGS LIMITED:O	61,300	1,293,430		0.01	2026-07-31
1459	1775	BExcellent Group Holdings Limited:O	64,000	22,080		0.01	2019-05-31
1460	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	250,000	516,250		0.01	2026-08-17
1461	1072	Dongfang Electric Corporation Limited:H	48,800	1,169,248		0.01	2026-08-13
1462	0604	SHENZHEN INVESTMENT LIMITED:O	1,061,127	732,178		0.01	2026-08-14
1463	0683	KERRY PROPERTIES LIMITED:O	173,000	3,271,430		0.01	2026-06-05
1464	8268	Smart City Development Holdings Limited (KY):O	34,200	7,045		0.01	2026-05-18
1465	8416	HM International Holdings Limited:O	50,000	6,400		0.01	2026-02-02
1466	0080	China New Economy Fund Limited:O	257,500	68,238		0.01	2026-05-15
1467	3952	Zhejiang Laifual Drive Co., Ltd.:H	12,300	859,770		0.01	2026-08-17
1468	9979	Greentown Management Holdings Company Limited:O	236,000	397,660		0.01	2026-06-23
1469	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	58,000	44,950		0.01	2026-05-29
1470	0857	PETROCHINA COMPANY LIMITED:H	2,466,000	23,587,290		0.01	2026-08-17
1471	0756	Summi (Group) Holdings Limited:O	39,600	19,800		0.01	2024-02-27
1472	3363	Zhengye International Holdings Company Limited:O	58,000	20,880		0.01	2021-03-30
1473	1022	Feiyu Technology International Company Ltd.:O	202,500	79,988		0.01	2025-10-08
1474	6883	Eternal Beauty Holdings Limited:O	157,000	318,710	*	0.01	2026-03-13
1475	6132	HJ Science Co., Ltd.:H	8,500	353,600		0.01	2026-08-13
1476	1613	Synertone Communication Corporation:O	177,360	158,737		0.01	2026-06-12
1477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	358,129	325,897		0.01	2026-03-05
1478	3788	China Hanking Holdings Limited:O	282,000	924,960		0.01	2026-08-10
1479	0425	Minth Group Limited:O	135,100	3,896,284		0.01	2026-07-24
1480	8222	E Lighting Group Holdings Limited:O	52,000	3,016		0.01	2026-06-02
1481	0548	Shenzhen Expressway Corporation Limited:H	86,000	567,600		0.01	2026-07-30
1482	3838	China Starch Holdings Limited:O	668,282	106,257		0.01	2026-03-05
1483	0798	China Electronics Optics Valley Union Holding Company Limited:O	852,000	132,060		0.01	2025-10-09
1484	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	115,000	144,900		0.01	2026-07-22
1485	3623	China Success Finance Group Holdings Limited:O	72,000	42,840		0.01	2026-01-13
1486	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	9,450		0.01	2017-09-01
1487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,096,080	624,766		0.01	2026-06-17
1488	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	44,000	104,940		0.01	2026-08-05
1489	1872	Guan Chao Holdings Limited:O	74,000	321,160		0.01	2026-06-15
1490	1243	WANG ON PROPERTIES LIMITED:O	1,724,000	55,168		0.01	2026-03-27
1491	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	13,872		0.01	2024-10-22
1492	1860	Mobvista Inc.:O	193,000	2,223,360		0.01	2026-08-13
1493	0361	SINO GOLF HOLDINGS LIMITED:O	660,000	26,400		0.01	2026-03-13
1494	3866	Bank of Qingdao Co., Ltd.:H	257,000	1,205,330		0.01	2026-07-15
1495	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,088,250	10,044,483		0.01	2026-08-17
1496	1697	Shandong International Trust Co., Ltd.:H	129,600	30,456		0.01	2026-07-24
1497	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,110		0.01	2025-09-16
1498	3152	Bosera HKD Money Market ETF:Unit	17	19,219		0.01	2026-07-28
1499	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	119,040		0.01	2026-08-17
1500	2496	Wuhan YZY Biopharma Co., Ltd.:H	19,800	71,280		0.01	2025-04-01
1501	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	63,800		0.01	2022-12-29
1502	2266	Lai Si Enterprise Holding Limited:O	44,000	17,380		0.01	2026-05-28
1503	0976	Chiho Environmental Group Limited:O	176,000	75,680	*	0.01	2025-01-08
1504	2086	Leadway Technology Investment Group Limited:O	35,000	18,200		0.01	2026-01-15
1505	6899	Ourgame International Holdings Limited:O	118,000	27,140	*	0.01	2025-11-25
1506	1742	HPC Holdings Limited (KY):O	175,000	23,975		0.01	2025-11-20
1507	0291	China Resources Beer (Holdings) Company Limited:O	353,149	7,825,782		0.01	2026-08-07
1508	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	1,126,000		0.01	2026-04-22
1509	8310	Yancheng Port International Co., Limited:O	140,000	42,700		0.01	2018-12-20
1510	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	28,000	1,503,600		0.01	2026-08-13
1511	8446	Brightstar Technology Group Co., Ltd:O	6,090	7,399		0.01	2026-08-10
1512	0606	SCE Intelligent Commercial Management Holdings Limited:O	209,000	53,295		0.01	2026-08-11
1513	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	59,600	229,460		0.01	2026-06-11
1514	8285	Sling Group Holdings Limited:O	60,000	2,400		0.01	2019-04-26
1515	0290	GoFintech Quantum Innovation Limited:O	1,103,400	2,135,079		0.01	2026-08-14
1516	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	80	153,840		0.01	2026-04-24
1517	0066	MTR CORPORATION LIMITED:O	663,272	21,742,056		0.01	2026-06-02
1518	0062	Transport International Holdings Limited:O	57,089	542,346		0.01	2026-02-26
1519	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26,060	14,594		0.01	2026-03-26
1520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	116,206	553,141		0.01	2026-06-26
1521	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	16,100	269,836		0.01	2026-06-10
1522	9639	Wing Lee Development Construction Holdings Limited:O	105,000	108,150		0.01	2026-06-04
1523	2367	Giant Biogene Holding Co., Ltd:O	111,200	3,311,536		0.01	2026-08-05
1524	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	34,000	90,950		0.01	2026-06-23
1525	0272	SHUI ON LAND LIMITED:O	836,100	384,606		0.01	2025-11-19
1526	3382	Tianjin Port Development Holdings Limited:O	637,262	382,357		0.01	2026-02-26
1527	0297	Sinofert Holdings Limited:O	724,000	905,000		0.01	2026-08-12
1528	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,000	241,995		0.01	2026-08-14
1529	3119	Global X Asia Semiconductor ETF:Unit	825	152,460		0.01	2026-07-23
1530	0628	Tong Tong AI Social Group Limited:O	532,000	170,240		0.01	2025-08-20
1531	0728	CHINA TELECOM CORPORATION LIMITED:H	1,406,000	6,580,080		0.01	2026-08-12
1532	0629	Yue Da International Holdings Limited:O	117,666	32,946		0.01	2025-09-02
1533	2135	Raily Aesthetic Medicine International Holdings Limited:O	56,000	6,552		0.01	2026-02-11
1534	0700	TENCENT HOLDINGS LIMITED:O	914,010	408,014,064		0.01	2026-08-17
1535	1313	China Resources Building Materials Technology Holdings Limited:O	700,538	753,078		0.01	2026-07-06
1536	0144	China Merchants Port Holdings Company Limited:O	421,047	6,416,756		0.01	2026-08-03
1537	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,800	258,888		0.01	2026-07-15
1538	1707	Geotech Holdings Ltd.:O	168,000	7,056	*	0.01	2025-11-05
1539	2738	Huajin International Holdings Limited:O	60,000	3,000		0.01	2025-03-21
1540	2535	WK Group (Holdings) Limited:O	200,000	116,000		0.01	2026-08-13
1541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	22,523		0.01	2024-04-16
1542	1766	CRRC Corporation Limited:H	436,300	2,192,408		0.01	2026-08-03
1543	0873	Shimao Services Holdings Limited:O	246,000	108,240		0.01	2024-10-07
1544	0619	South China Financial Holdings Limited:O	30,000	8,550		0.01	2020-07-08
1545	7666	Metis TechBio Co., Ltd.:H	107,500	1,341,600		0.01	2026-08-12
1546	1046	Universe Entertainment and Culture Group Company Limited:O	89,750	43,080		0.01	2025-11-13
1547	0138	CCT Fortis Holdings Limited:O	15,825	4,748		0.01	2026-07-15
1548	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101,712	2,491,944		0.01	2026-08-13
1549	1448	Fu Shou Yuan International Group Limited:O	228,000	601,920	*	0.01	2026-02-03
1550	0257	China Everbright Environment Group Limited (b1961-07-10):O	602,815	3,071,342		0.01	2026-07-17
1551	1481	Smart Globe Holdings Limited:O	100,000	150,000		0.01	2026-04-28
1552	0169	Wanda Hotel Development Company Limited:O	460,000	42,320		0.01	2026-08-14
1553	1675	AsiaInfo Technologies Limited:O	92,000	427,340		0.01	2026-06-24
1554	6178	Everbright Securities Company Limited:H	68,800	507,056		0.01	2026-06-24
1555	1368	Xtep International Holdings Limited:O	274,977	983,043		0.01	2026-07-06
1556	0455	Tianda Pharmaceuticals Limited:O	210,000	22,470		0.01	2026-03-16
1557	9626	Bilibili Inc.:Z ord	33,660	4,577,760		0.01	2026-08-14
1558	3037	CSOP Hang Seng Index ETF:Unit	1,500	39,000		0.01	2026-06-09
1559	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	358,000	409,910		0.01	2026-05-22
1560	1851	China Gingko Education Group Company Limited:O	48,000	218,880		0.01	2026-05-29
1561	2331	LI NING COMPANY LIMITED:O	247,500	3,576,375		0.01	2026-07-14
1562	0405	Yuexiu Real Estate Investment Trust:Unit	510,882	332,073		0.01	2026-08-11
1563	3888	Kingsoft Corporation Limited:O	131,400	3,432,168		0.01	2026-08-14
1564	1933	OneForce Holdings Limited:O	48,000	12,000		0.01	2019-02-18
1565	0526	Lisi Group (Holdings) Limited (BM):O	842,000	91,778		0.01	2026-05-18
1566	1402	i-Control Holdings Limited:O	100,000	37,500		0.01	2024-10-10
1567	0887	Emperor Watch & Jewellery Limited:O	690,000	189,750		0.01	2026-02-26
1568	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	35,855		0.01	2026-05-27
1569	8403	Dowway Holdings Limited:O	16,000	48,320		0.01	2026-07-20
1570	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	15,400	107,030		0.01	2026-06-03
1571	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	18,480	*	0.01	2022-12-16
1572	2789	Yuanda China Holdings Limited:O	582,000	131,532		0.01	2026-07-20
1573	0064	GET NICE HOLDINGS LIMITED:O	57,810	219,678		0.01	2025-08-26
1574	2359	WuXi AppTec Co., Ltd.:H	45,691	9,293,549		0.01	2026-08-13
1575	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	83,790		0.01	2026-04-02
1576	3001	Premia China USD Property Bond ETF:Unit	40	4,274		0.01	2026-02-20
1577	0410	SOHO CHINA LIMITED:O	483,000	161,805		0.01	2026-05-18
1578	9973	CHERY AUTOMOBILE CO., LTD:H	218,600	5,661,740		0.01	2026-08-05
1579	1432	China Shengmu Organic Milk Limited:O	777,000	283,605		0.01	2026-08-11
1580	8305	Sheng Tang Holdings Limited (KY):O	150,000	10,650		0.01	2026-01-16
1581	0574	Pa Shun International Holdings Limited:O	184,000	3,312	*	0.01	2024-11-19
1582	2239	SMIT Holdings Limited:O	30,000	40,800		0.01	2026-06-04
1583	1398	Industrial and Commercial Bank of China Limited:H	7,993,680	57,714,370		0.01	2026-08-12
1584	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	29,575		0.01	2024-02-08
1585	3750	Contemporary Amperex Technology Co., Limited:H	19,800	12,909,600		0.01	2026-08-17
1586	2561	VISEN Pharmaceuticals:O	10,300	205,897		0.01	2026-07-06
1587	9960	Kindstar Globalgene Technology, Inc.:O	93,500	88,825		0.01	2026-06-10
1588	3919	Golden Power Group Holdings Limited:O	3,500	2,415		0.01	2025-05-14
1589	0941	China Mobile Limited (HK):O	1,947,100	160,441,040		0.01	2026-08-17
1590	0871	China Dredging Environment Protection Holdings Limited:O	135,000	7,020		0.01	2026-03-03
1591	0163	Emperor International Holdings Limited:O	493,326	68,572		0.01	2026-08-11
1592	0998	China CITIC Bank Corporation Limited:H	1,324,830	9,876,608		0.01	2026-08-07
1593	8219	HANVEY GROUP HOLDINGS LIMITED:O	22,000	5,720		0.01	2023-04-11
1594	8021	WLS HOLDINGS LIMITED (BM):O	63,750	10,583		0.01	2026-04-17
1595	1869	Kafelaku Coffee Holding Limited:O	150,000	7,500		0.01	2026-07-30
1596	0888	Bison Finance Group Limited:O	126,000	5,166		0.01	2025-09-01
1597	1415	Cowell e Holdings Inc.:O	77,000	1,767,920		0.01	2026-08-06
1598	0325	Bloks Group Limited:O	21,900	1,739,955		0.01	2026-08-17
1599	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	954,100	17,813,047		0.01	2026-08-13
1600	1038	CK Infrastructure Holdings Limited:O	222,500	14,306,750		0.01	2026-06-16
1601	9858	China Youran Dairy Group Limited:O	393,000	1,550,385		0.01	2026-08-07
1602	1052	Yuexiu Transport Infrastructure Limited:O	146,325	512,138		0.01	2026-05-29
1603	1953	Rimbaco Group Global Limited:O	110,000	127,600		0.01	2026-06-22
1604	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	354,120		0.01	2026-06-08
1605	0819	Tianneng Power International Limited:O	98,000	474,320		0.01	2026-07-20
1606	1917	Doumob:O	200,000	16,200		0.01	2025-10-30
1607	1258	China Nonferrous Mining Corporation Limited:O	338,000	5,070,000		0.01	2026-08-12
1608	1789	AK Medical Holdings Limited:O	94,000	554,130		0.01	2026-07-06
1609	8117	China Primary Energy Holdings Limited:O	87,700	3,508		0.01	2026-05-28
1610	2482	Logory Logistics Technology Co., Ltd.:H	45,000	13,725		0.01	2026-01-14
1611	1685	Boer Power Holdings Limited:O	66,000	44,550		0.01	2026-06-17
1612	9688	Zai Lab Limited:O	97,000	1,926,420		0.01	2026-08-13
1613	0274	Renaissance Asia Silk Road Group Limited:O	5,817	2,850	*	0.01	2026-01-15
1614	1811	CGN New Energy Holdings Co., Ltd.:O	364,000	768,040		0.01	2026-08-14
1615	0746	Lee & Man Chemical Company Limited:O	70,000	301,000		0.01	2026-03-16
1616	0008	PCCW LIMITED:O	656,559	3,519,156		0.01	2026-08-12
1617	2249	Nexchip Semiconductor Corporation:H	19,200	704,640		0.01	2026-08-17
1618	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	424,562	970,124		0.01	2026-08-14
1619	0674	China Tangshang Holdings Limited:O	288,000	13,536		0.01	2026-02-25
1620	2129	Legion Consortium Limited:O	105,000	22,890		0.01	2026-03-04
1621	0922	Anxian Yuan China Holdings Limited:O	186,000	19,530		0.01	2026-05-04
1622	6698	STAR CM Holdings Limited:O	33,200	28,220		0.01	2026-06-15
1623	1691	JS Global Lifestyle Company Limited:O	290,000	430,650		0.01	2026-05-22
1624	1480	Yan Tat Group Holdings Limited:O	20,000	21,800		0.01	2026-01-28
1625	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	461,375	530,581		0.01	2026-07-20
1626	1959	Centenary United Holdings Limited:O	44,000	186,560		0.01	2026-06-09
1627	1526	Rici Healthcare Holdings Limited:O	131,000	134,930		0.01	2025-09-26
1628	1813	KWG Group Holdings Limited:O	281,201	27,839		0.01	2025-10-22
1629	1025	KNT Holdings Limited:O	33,100	6,289		0.01	2026-07-23
1630	1999	Man Wah Holdings Limited:O	314,400	977,784		0.01	2026-06-22
1631	0990	Deep Source Holdings Limited:O	1,205,000	692,875		0.01	2026-07-03
1632	3699	Everbright Grand China Assets Limited:O	36,000	15,120		0.01	2025-09-11
1633	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	606,000	16,955,880		0.01	2026-08-17
1634	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,200	1,310,928		0.01	2026-07-31
1635	6909	BetterLife Holding Limited:O	50,000	12,450		0.01	2026-06-09
1636	1966	China SCE Group Holdings Limited:O	339,000	16,272		0.01	2025-12-16
1637	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	987,000	2,748,795		0.01	2026-08-12
1638	6969	Smoore International Holdings Limited:O	494,000	4,576,910		0.01	2026-08-13
1639	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	115,920		0.01	2025-06-17
1640	6993	Blue Moon Group Holdings Limited:O	461,000	1,502,860		0.01	2026-01-30
1641	3798	Homeland Interactive Technology Ltd.:O	100,000	120,000		0.01	2024-02-01
1642	0951	CHAOWEI POWER HOLDINGS LIMITED:O	87,000	113,100		0.01	2026-06-23
1643	0295	KONG SUN HOLDINGS LIMITED:O	1,175,000	18,800		0.01	2026-03-19
1644	3329	BOCOM International Holdings Company Limited:O	214,646	113,762		0.01	2026-08-13
1645	3669	China Yongda Automobiles Services Holdings Limited:O	149,000	126,650		0.01	2026-06-08
1646	8007	Global Strategic Group Limited:O	17,710	7,792		0.01	2025-12-11
1647	1555	MIE Holdings Corporation:O	264,000	6,336		0.01	2025-07-17
1648	9888	Baidu, Inc.:A	180,150	18,069,045		0.01	2026-08-14
1649	0660	Wai Chun Bio-Technology Limited:O	29,600	12,284		0.01	2025-06-19
1650	2517	Guoquan Food (Shanghai) Co., Ltd.:H	198,000	392,040		0.01	2026-08-10
1651	0909	Ming Yuan Cloud Group Holdings Limited:O	146,000	189,800		0.01	2026-06-17
1652	2700	Green International Holdings Limited:O	50,700	28,646		0.01	2025-07-07
1653	3998	Bosideng International Holdings Limited:O	898,000	4,121,820		0.01	2026-04-29
1654	1226	China Investment and Finance Group Limited (KY):O	31,560	25,721		0.01	2026-01-23
1655	2715	Estun Automation Co., Ltd.:H	7,400	141,266		0.01	2026-08-17
1656	0860	Apollo Future Mobility Group Limited:O	78,150	41,810		0.01	2025-11-21
1657	9927	Seres Group Co., Ltd. (CN):H	8,300	344,450		0.01	2026-07-29
1658	2481	Wise Living Technology Co., Ltd:H	23,000	59,800		0.01	2025-07-03
1659	8232	Classified Group (Holdings) Limited:O	4,250	3,613		0.01	2023-09-11
1660	2005	SSY Group Limited (KY):O	219,360	528,658		0.01	2026-07-08
1661	1727	Hebei Construction Group Corporation Limited:H	35,000	8,050		0.01	2026-07-02
1662	0616	EMINENCE ENTERPRISE LIMITED:O	141,580	14,724		0.01	2026-08-13
1663	1751	Kingland Group Holdings Limited:O	22,000	15,510		0.01	2026-01-02
1664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	1,107,820		0.01	2026-05-27
1665	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	5,400		0.01	2024-05-29
1666	8210	DLC Asia Limited:O	60,000	3,060		0.01	2023-04-11
1667	1947	Meihao Medical Group Co., Ltd:O	45,000	24,300		0.01	2023-04-06
1668	6080	Wing Chi Holdings Limited:O	84,000	10,416		0.01	2025-01-24
1669	0613	Planetree International Development Limited:O	86,000	540,940		0.01	2025-09-09
1670	2688	ENN Energy Holdings Limited:O	84,431	3,941,239		0.01	2026-08-13
1671	2675	Shenzhen Edge Medical Co., Ltd.:H	24,300	910,278		0.01	2026-07-24
1672	8456	Mansion International Holdings Limited:O	9,850	3,645		0.01	2025-03-10
1673	0088	TAI CHEUNG HOLDINGS LIMITED:O	46,000	152,490		0.01	2026-08-17
1674	1950	Diwang Industrial Holdings Limited:O	53,600	5,735		0.01	2025-11-12
1675	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	13,600		0.01	2024-08-02
1676	0863	OSL Group Limited (KY):O	67,000	812,710		0.01	2026-07-07
1677	0672	Zhong An Group Limited:O	416,800	35,845		0.01	2024-10-10
1678	2503	Zhongshen Jianye Holding Limited:O	252,000	64,260		0.01	2026-07-23
1679	0883	CNOOC LIMITED:O	3,474,800	83,117,216		0.01	2026-08-17
1680	1623	Hilong Holding Limited:O	124,000	27,900		0.01	2025-07-10
1681	2858	Yixin Group Limited:O	495,500	636,718		0.01	2026-07-20
1682	3658	New Hope Service Holdings Limited:O	59,000	108,265		0.01	2026-07-27
1683	0245	China Vered Financial Holding Corporation Limited:O	134,643	135,989		0.01	2025-07-03
1684	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	4,200	478,380		0.01	2026-08-17
1685	9887	Nanjing Leads Biolabs Co., Ltd.:H	14,300	1,071,070		0.01	2026-08-12
1686	1137	Hong Kong Technology Venture Company Limited:O	57,000	59,565		0.01	2025-07-03
1687	9930	Horizon Construction Development Limited:O	230,000	179,400		0.01	2026-07-28
1688	3318	China Boton Group Company Limited:O	76,000	194,560		0.01	2026-07-16
1689	8476	Ocean One Holding Ltd.:O	20,000	44,100		0.01	2024-10-10
1690	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,192,500	12,935,750		0.01	2026-08-10
1691	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,400	7,128		0.01	2026-01-21
1692	0522	ASMPT Limited:O	29,800	5,426,580		0.01	2026-08-11
1693	6745	Befar Group Co., Ltd:H	25,000	79,125		0.01	2026-08-10
1694	1345	Shanghai Pioneer Holding Ltd:O	89,000	191,350		0.01	2025-08-08
1695	2638	HK Electric Investments Limited:O	624,032	4,037,487		0.01	2026-06-23
1696	1651	Precision Tsugami (China) Corporation Limited:O	26,000	1,541,800		0.01	2026-08-14
1697	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,156,000	13,647,480		0.01	2026-08-17
1698	1433	Cirtek Holdings Limited:O	140,000	11,340	*	0.01	2026-03-11
1699	0181	FUJIAN HOLDINGS LIMITED:O	80,000	8,080		0.01	2026-01-05
1700	1995	Ever Sunshine Services Group Limited:O	120,000	210,600		0.01	2026-06-15
1701	0730	Capital Industrial Financial Services Group Limited:O	275,000	33,000		0.01	2026-04-17
1702	2880	Liaoning Port Co., Ltd.:H	358,400	247,296		0.01	2025-10-31
1703	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	1,332,000		0.01	2026-08-11
1704	9998	Kwan Yong Holdings Limited:O	55,000	21,175		0.01	2025-11-06
1705	0346	Yanchang Petroleum International Limited:O	75,500	17,214		0.01	2026-03-12
1706	8513	MaxWin International Holdings Limited (KY):O	5,600	1,792		0.01	2026-04-15
1707	3440	Global X US Treasury 0-3 Month ETF:Unit	350	19,453		0.01	2026-07-28
1708	9913	Chi Kan Holdings Limited:O	68,000	158,440		0.01	2022-03-07
1709	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,200	2,331,920		0.01	2026-08-17
1710	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,766	1,179,993		0.01	2026-06-22
1711	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,000	13,300		0.01	2025-10-16
1712	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	20,280		0.01	2026-06-05
1713	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	119,000	192,304		0.01	2026-08-10
1714	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	13,688		0.01	2026-04-29
1715	2269	WuXi Biologics (Cayman) Inc.:O	279,500	12,901,720		0.01	2026-08-17
1716	8367	Simplicity Holding Limited:O	6,500	1,404		0.01	2025-09-05
1717	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	40,460		0.01	2026-03-03
1718	1055	China Southern Airlines Company Limited:H	308,000	1,004,080		0.01	2026-07-29
1719	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	342,200	6,258,838		0.01	2026-08-17
1720	6626	YUEXIU SERVICES GROUP LIMITED:O	99,000	167,310		0.01	2026-04-16
1721	8239	Capital Finance Holdings Limited:O	6,366	130,121		0.01	2025-07-25
1722	0487	SUCCESS UNIVERSE GROUP LIMITED:O	320,000	13,440		0.01	2026-08-12
1723	2080	AUX International Holdings Limited:O	32,000	9,760		0.01	2025-09-11
1724	2603	Xiamen Jihong Co., Ltd:H	5,000	63,100		0.01	2026-08-07
1725	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	389,031	178,954		0.01	2026-06-05
1726	3268	MeiG Smart Technology Co., Ltd:H	2,600	47,086		0.01	2026-06-29
1727	1478	Q Technology (Group) Company Limited:O	77,000	540,540		0.01	2026-07-24
1728	0326	CHINA STAR ENTERTAINMENT LIMITED:O	156,324	1,177,120		0.01	2026-08-17
1729	1168	Z Fin Limited:O	28,067	155,351		0.01	2026-07-30
1730	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	3,439,800		0.01	2026-07-23
1731	0636	KLN Logistics Group Limited (BM):O	115,500	680,873		0.01	2026-03-05
1732	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	12,450		0.01	2025-03-06
1733	1216	ZHONGYUAN BANK CO., LTD.:H	443,000	130,685		0.01	2026-06-03
1734	1008	Litu Holdings Limited (KY):O	100,000	16,300		0.01	2026-07-14
1735	0087	SWIRE PACIFIC LIMITED:B	180,000	2,737,800		0.01	2026-07-09
1736	0511	TELEVISION BROADCASTS LIMITED:O	29,500	75,815		0.01	2026-07-15
1737	8203	Kaisun Holdings Limited:O	36,500	3,322		0.01	2025-03-24
1738	6936	S.F. Holding Co., Ltd.:H	28,600	918,632		0.01	2026-08-10
1739	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	434,300		0.01	2026-07-31
1740	1958	BAIC Motor Corporation Limited:H	156,000	127,920		0.01	2026-08-12
1741	6806	Shenwan Hongyuan Group Co., Ltd.:H	153,600	386,304		0.01	2026-07-13
1742	9886	Dingdang Health Technology Group Ltd.:O	76,000	62,320		0.01	2026-05-08
1743	0918	Majestic Dragon AeroTech Holdings Limited:O	68,000	176,460		0.01	2026-08-14
1744	6196	Bank of Zhengzhou Co., Ltd.:H	123,200	107,800		0.01	2026-06-18
1745	1523	Plover Bay Technologies Limited:O	67,000	519,250		0.01	2026-08-07
1746	2161	JBM (Healthcare) Limited:O	49,500	91,080		0.01	2026-02-27
1747	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	22,725		0.01	2025-02-07
1748	1204	BoardWare Intelligence Technology Limited:O	30,000	55,500		0.01	2024-05-16
1749	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	17,200	548,336		0.01	2026-08-04
1750	3990	Midea Real Estate Holding Limited:O	84,600	208,962		0.01	2025-11-20
1751	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,498	14,529		0.01	2026-02-12
1752	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	195,500		0.01	2026-03-17
1753	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,083,491	7,351,486		0.01	2026-08-14
1754	1268	China MeiDong Auto Holdings Limited:O	78,000	31,590		0.01	2026-06-08
1755	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,500		0.01	2023-04-11
1756	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	12,500	33,875		0.01	2026-07-15
1757	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	221,198	4,045,711		0.01	2026-08-07
1758	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,432	4,349		0.01	2025-08-21
1759	1520	Virtual Mind Holding Company Limited:O	54,000	26,730		0.01	2025-12-30
1760	0772	China Literature Limited:O	57,804	1,241,630		0.01	2026-07-31
1761	68	Manycore Tech Inc.:O	98,000	929,530		0.01	2026-08-13
1762	0002	CLP HOLDINGS LIMITED:O	143,200	11,241,200		0.01	2026-08-07
1763	2222	NVC International Holdings Limited:O	28,700	17,364		0.01	2026-08-03
1764	6655	Huaxin Cement Co., Ltd.:H	41,300	581,504		0.01	2026-08-12
1765	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	182,710		0.01	2026-07-27
1766	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	6,642		0.01	2016-10-18
1767	1957	MBV International Limited:O	35,000	10,150		0.01	2025-06-10
1768	2000	SIM TECHNOLOGY GROUP LIMITED:O	118,000	30,090		0.01	2026-01-19
1769	1809	Prinx Chengshan Holdings Limited:O	35,500	242,465		0.01	2026-08-07
1770	1208	MMG Limited (HK):O	712,000	6,425,800		0.01	2026-08-17
1771	3933	United Laboratories International Holdings Limited (The):O	108,502	946,680		0.01	2026-07-24
1772	1348	Quali-Smart Holdings Limited:O	80,000	14,480		0.01	2026-05-05
1773	1200	Midland Holdings Limited (BM):O	38,895	81,680		0.01	2026-02-02
1774	0040	Gold Peak Technology Group Limited:O	48,857	32,978		0.01	2026-07-21
1775	6098	Country Garden Services Holdings Company Limited:O	176,299	942,318		0.01	2026-07-07
1776	2100	BAIOO Family Interactive Limited:O	154,000	52,360		0.01	2026-05-18
1777	0753	Air China Limited:H	266,000	1,073,310		0.01	2026-08-17
1778	9866	NIO Inc.:A	124,810	4,508,137		0.01	2026-08-11
1779	0760	Talent Property Group Limited:O	27,475	3,379		0.01	2026-04-17
1780	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	29,150		0.01	2022-07-21
1781	1201	Tesson Holdings Limited:O	23,300	49,629		0.01	2026-07-09
1782	0968	XINYI SOLAR HOLDINGS LIMITED:O	479,006	1,099,319		0.01	2026-08-06
1783	8321	Tai Kam Holdings Limited:O	28,000	50,960		0.01	2026-01-16
1784	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,200	58,752		0.01	2026-07-14
1785	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,000	1,700		0.01	2023-04-11
1786	8455	Lai Group Holding Company Limited:O	50,000	1,100		0.01	2025-02-17
1787	1401	Future Machine Limited:O	78,000	21,060		0.01	2026-06-08
1788	2429	Beijing UBOX Online Technology Corp.:H	48,500	92,150		0.01	2026-07-15
1789	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,816	12,546		0.01	2026-01-07
1790	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,420	173,098		0.01	2026-08-13
1791	1578	BANK OF TIANJIN CO., LTD.:H	90,000	189,000		0.01	2026-08-07
1792	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	131,000	123,795		0.01	2026-03-04
1793	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,300	32,154		0.01	2026-06-08
1794	8365	Hatcher Group Limited:O	10,000	7,800		0.01	2026-01-14
1795	8162	Loco Hong Kong Holdings Limited:O	50,000	34,000		0.01	2024-07-03
1796	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,000	75,180		0.01	2026-08-17
1797	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	12,000	14,436,000		0.00	2026-08-17
1798	9896	MINISO Group Holding Limited:O	61,200	1,312,128		0.00	2026-08-13
1799	1282	Renze Harvest International Limited:O	246,600	18,248		0.00	2025-07-15
1800	1233	Times China Holdings Limited:O	147,239	3,975		0.00	2026-02-05
1801	3887	HashKey Holdings Limited:O	135,200	380,588		0.00	2026-08-11
1802	3296	Huaqin Co., Ltd.:H	4,560	356,592		0.00	2026-08-17
1803	0310	Prosperity Investment Holdings Limited:O	30,000	3,360		0.00	2023-12-14
1804	0602	Jiahua Stores Holdings Limited:O	50,000	2,250		0.00	2023-04-11
1805	1088	China Shenhua Energy Company Limited:H	162,500	7,029,750		0.00	2026-08-17
1806	8611	Mindtell Technology Limited:O	25,000	20,625		0.00	2026-05-05
1807	0859	Zhongchang International Holdings Group Limited:O	54,000	6,318		0.00	2024-09-10
1808	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	50	3,840		0.00	2026-07-30
1809	6069	SY Holdings Group Limited (KY):O	51,000	361,080		0.00	2026-04-17
1810	1890	China Kepei Education Group Limited:O	96,000	81,600		0.00	2026-01-28
1811	1377	Guangdong Dtech Technology Co., Ltd.:H	600	222,480		0.00	2026-08-14
1812	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	45,000	94,950		0.00	2026-06-05
1813	9606	Duality Biotherapeutics, Inc.:O	4,300	799,800		0.00	2026-07-29
1814	3310	Viewtrix Technology Co., Ltd:H	20,600	618,000		0.00	2026-07-06
1815	1640	Qian Xun Technology Limited:O	28,000	12,040		0.00	2026-02-04
1816	2096	Simcere Pharmaceutical Group Limited:O	120,000	1,484,400		0.00	2026-08-11
1817	1351	Bright Future Technology Holdings Limited:O	28,000	6,804		0.00	2025-12-04
1818	8296	Sino-Life Group Limited:O	4,400	660		0.00	2025-09-05
1819	8622	Huakang Biomedical Holdings Company Limited:O	24,000	4,104		0.00	2025-12-18
1820	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	102,000	8,874		0.00	2025-08-08
1821	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	678		0.00	2026-01-08
1822	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2020-01-02
1823	8526	Wing Fung Group Asia Limited:O	7,500	2,100		0.00	2025-05-08
1824	8100	Famous Tech International Holdings Limited:O	20,501	9,225		0.00	2021-07-20
1825	2886	Binhai Investment Company Limited:O	62,920	66,695		0.00	2026-04-30
1826	0543	Pacific Online Limited:O	52,310	13,601		0.00	2025-06-09
1827	0128	ENM Holdings Limited (HK):O	76,000	39,900		0.00	2026-06-25
1828	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	76,000	410,400		0.00	2026-08-14
1829	2580	Aux Electric Co., Ltd.:O	72,200	735,718		0.00	2026-08-14
1830	0806	Value Partners Group Limited:O	83,000	171,395		0.00	2026-07-27
1831	1498	PuraPharm Corporation Limited:O	24,250	6,669		0.00	2024-03-25
1832	0778	Fortune Real Estate Investment Trust:Unit	93,000	432,450		0.00	2026-07-27
1833	1476	HENGTAI SECURITIES CO., LTD:H	20,000	24,100		0.00	2025-08-20
1834	1389	Major Holdings Limited (KY):O	24,400	11,712		0.00	2026-02-09
1835	0185	Zensun Enterprises Limited:O	84,000	6,048		0.00	2025-06-16
1836	9898	Weibo Corporation:A	6,920	412,086		0.00	2026-07-16
1837	0005	HSBC HOLDINGS PLC:O	753,035	123,121,223		0.00	2026-08-10
1838	0430	Oriental Explorer Holdings Limited:O	17,000	5,865		0.00	2026-04-14
1839	2545	Zhonggan Communication (Group) Holdings Limited:O	28,000	11,900		0.00	2026-05-12
1840	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	2,984		0.00	2026-06-03
1841	2396	B&K Corporation Limited:H	3,600	15,786		0.00	2026-08-07
1842	0123	Yuexiu Property Company Limited:O	173,338	642,217		0.00	2026-06-18
1843	8362	Winning Tower Group Holdings Limited:O	60,000	3,420		0.00	2020-09-18
1844	8659	Yik Wo International Holdings Limited:O	35,000	3,710		0.00	2025-12-22
1845	0932	Shunten International (Holdings) Limited:O	132,000	3,828		0.00	2025-12-08
1846	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	63,360		0.00	2025-04-09
1847	2356	DAH SING BANKING GROUP LIMITED:O	59,520	855,302		0.00	2026-08-17
1848	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,400	112,992		0.00	2026-08-07
1849	0533	GOLDLION HOLDINGS LIMITED:O	41,000	36,490		0.00	2026-04-16
1850	668	Anker Innovations Technology Co., Ltd.:H	2,100	250,530		0.00	2026-08-11
1851	2279	Yonghe Medical Group Co., Ltd.:O	22,000	57,640		0.00	2026-05-29
1852	1792	CMON Limited:O	2,571	2,172		0.00	2025-12-12
1853	3666	Shanghai XNG Holdings Limited:O	110,000	2,640	*	0.00	2025-12-05
1854	0193	CAPITAL ESTATE LIMITED:O	9,650	1,843		0.00	2022-03-10
1855	0174	Gemini Investments (Holdings) Limited:O	30,000	5,640		0.00	2026-06-10
1856	9690	TUHU Car Inc.:A	31,100	366,669		0.00	2026-06-24
1857	1021	Guangdong Huayan Robotics Co., Ltd.:H	22,000	232,100		0.00	2026-08-17
1858	0013	HUTCHMED (China) Limited:O	35,500	712,840		0.00	2026-08-17
1859	6618	JD Health International Inc.:O	128,850	5,040,612		0.00	2026-08-04
1860	0135	KUNLUN ENERGY COMPANY LIMITED:O	348,000	2,430,780		0.00	2026-08-07
1861	2322	Modern Innovative Digital Technology Company Limited (BM):O	178,000	12,638		0.00	2026-02-11
1862	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,700	396,882		0.00	2026-08-03
1863	1323	Huasheng International Holding Limited:O	36,500	6,753		0.00	2024-12-30
1864	8225	China Health Group Inc.:O	40,000	3,200		0.00	2025-02-20
1865	2162	Keymed Biosciences Inc.:O	12,000	928,200		0.00	2026-08-17
1866	2706	Beijing Haizhi Technology Group Co., Ltd.:H	15,800	657,280		0.00	2026-08-17
1867	2416	Edianyun Limited:O	19,000	71,060		0.00	2026-05-22
1868	8529	UBoT Holding Limited:O	20,000	6,100		0.00	2026-06-08
1869	87001	Hui Xian Real Estate Investment Trust:Unit	253,634	92,576		0.00	2025-12-10
1870	1003	Huanxi Media Group Limited:O	170,200	37,274		0.00	2026-05-21
1871	0637	Lee Kee Holdings Limited:O	32,000	5,568		0.00	2026-02-02
1872	0506	China Foods Limited:O	108,000	357,480		0.00	2026-06-10
1873	0666	REPT BATTERO Energy Co., Ltd.:H	36,000	399,600		0.00	2026-07-27
1874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	233,909	3,457,175		0.00	2026-08-12
1875	0309	Xinhua News Media Holdings Limited:O	2,000	2,030		0.00	2026-06-25
1876	2656	160 Health International Limited:O	13,250	139,920		0.00	2026-08-06
1877	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,600	27,520		0.00	2026-08-12
1878	2560	Anhui Conch Material Technology Co., Ltd.:H	7,000	10,045		0.00	2026-01-30
1879	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,303	3,383	*	0.00	2025-08-06
1880	2003	VCREDIT HOLDINGS LIMITED:O	18,400	16,376		0.00	2025-09-29
1881	1172	Magnus Concordia Group Limited:O	217,000	3,472		0.00	2025-07-16
1882	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,500	403,650		0.00	2026-08-14
1883	8419	AV Promotions Holdings Limited:O	15,000	1,050		0.00	2018-09-19
1884	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,030		0.00	2026-02-02
1885	2370	Redco Healthy Living Company Limited:O	7,500	8,700		0.00	2026-01-19
1886	8319	Expert Systems Holdings Limited:O	30,000	3,120		0.00	2023-04-11
1887	9678	Unisound AI Technology Co., Ltd.:H	1,680	125,664		0.00	2026-08-10
1888	2627	Ab&B Bio-Tech CO., LTD. JS:H	11,000	322,520	*	0.00	2026-04-01
1889	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	9,600		0.00	2026-06-05
1890	1371	China Ecotourism Group Limited:O	12,680	15,850		0.00	2026-06-30
1891	3328	Bank of Communications Co., Ltd.:H	1,294,035	9,446,456		0.00	2026-08-03
1892	1837	Natural Food International Holding Limited:O	80,000	130,000		0.00	2026-07-17
1893	3638	Hunlicar Group Limited:O	2,800	18,340		0.00	2026-01-26
1894	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	5,760		0.00	2022-03-18
1895	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	241,050		0.00	2026-07-20
1896	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,110	248,558		0.00	2026-07-13
1897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	191,444	1,559,311		0.00	2026-08-14
1898	1280	China Qidian Guofeng Holdings Limited:O	69,800	72,941		0.00	2025-09-22
1899	1277	Kinetic Development Group Limited:O	310,000	633,950		0.00	2026-08-12
1900	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	45,500	70,525		0.00	2026-04-30
1901	3277	Gpixel Changchun Microelectronics Inc.:H	10,800	835,380		0.00	2026-08-17
1902	6959	Changjiu Holdings Limited:O	7,200	25,200		0.00	2026-02-02
1903	2883	China Oilfield Services Limited:H	64,000	447,040		0.00	2026-08-10
1904	0280	KING FOOK HOLDINGS LIMITED:O	32,000	20,480		0.00	2026-07-13
1905	1785	Chengdu Expressway Co., Ltd.:H	16,000	32,160		0.00	2026-06-10
1906	0586	China Conch Venture Holdings Limited:O	62,500	535,313		0.00	2026-02-24
1907	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,288	20,786		0.00	2026-01-12
1908	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	65,480		0.00	2026-04-24
1909	1630	Kin Shing Holdings Limited:O	52,000	17,420		0.00	2026-05-12
1910	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	3,692		0.00	2026-02-06
1911	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	3,720		0.00	2026-08-03
1912	3415	Global X S&P 500 Covered Call Active ETF:Unit	100	8,092		0.00	2026-04-01
1913	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	264,810		0.00	2026-07-17
1914	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-16
1915	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,080		0.00	2023-07-10
1916	0033	International Genius Company:O	19,060	7,624	*	0.00	2025-09-03
1917	6808	SUN ART RETAIL GROUP LIMITED:O	325,000	352,625		0.00	2026-08-12
1918	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	16,200	390,096		0.00	2026-08-11
1919	2581	BenQ BM Holding Cayman Corp.:O	10,500	29,295		0.00	2026-08-12
1920	1519	J&T Global Express Limited:B	292,000	2,868,900		0.00	2026-08-10
1921	2421	KRP Development Holdings Limited:O	17,000	10,115		0.00	2023-03-23
1922	2559	Dida Inc.:O	34,500	47,610		0.00	2026-07-03
1923	1183	MECOM Power and Construction Limited:O	132,500	18,020		0.00	2026-04-20
1924	2260	Vanov Holdings Company Limited:O	16,000	20,240		0.00	2025-05-06
1925	1392	Shenzhen HQVT Technology Co., Ltd.:H	25,000	568,000		0.00	2026-07-13
1926	2336	Shuoao International Holdings Limited (KY):O	60,000	13,260		0.00	2024-10-09
1927	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	8,500	117,385		0.00	2026-08-12
1928	6063	Lotus Horizon Holdings Limited:O	64,000	67,840		0.00	2026-03-23
1929	2313	Shenzhou International Group Holdings Limited:O	47,900	1,984,018		0.00	2026-08-13
1930	6633	Qingci Games Inc.:O	22,000	66,000		0.00	2024-11-26
1931	3877	CSSC (Hong Kong) Shipping Company Limited:O	196,000	430,220		0.00	2026-07-08
1932	2128	China Lesso Group Holdings Limited:O	98,000	402,290		0.00	2026-07-14
1933	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	17,615		0.00	2024-12-11
1934	8402	Plateau Treasures Limited:O	15,000	1,050		0.00	2024-11-07
1935	0970	New Sparkle Roll International Group Limited:O	21,000	6,300		0.00	2026-03-06
1936	0864	Wing Lee Property Investments Limited:O	12,000	2,268		0.00	2023-03-31
1937	8057	Madison Holdings Group Limited:O	4,840	2,831		0.00	2026-05-19
1938	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	173,000	1,946,250		0.00	2026-08-12
1939	1549	Ever Harvest Group Holdings Limited:O	48,000	3,312		0.00	2023-01-05
1940	2188	China Titans Energy Technology Group Co., Limited:O	46,000	3,910		0.00	2024-12-16
1941	3135	Samsung Bitcoin Futures Active ETF:Unit	100	2,046		0.00	2024-11-05
1942	3393	Wasion Holdings Limited:O	32,000	591,040		0.00	2026-08-05
1943	0300	Midea Group Co., Ltd.:H	19,900	1,900,450		0.00	2026-08-13
1944	1928	Sands China Ltd.:O	247,200	3,586,872		0.00	2026-08-10
1945	2678	Texhong International Group Limited:O	28,000	187,740		0.00	2026-06-12
1946	1778	Colour Life Services Group Co., Limited:O	56,761	8,628		0.00	2025-07-23
1947	2157	Lepu Biopharma Co., Ltd.:H	55,000	246,950		0.00	2026-08-17
1948	2225	Jinhai Medical Technology Limited:O	160,000	823,200		0.00	2026-08-14
1949	0375	YGM TRADING LIMITED:O	5,000	4,900		0.00	2021-04-13
1950	2569	Soft International Group Ltd:O	30,000	36,450		0.00	2026-03-31
1951	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,500	4,361		0.00	2024-10-08
1952	3900	Greentown China Holdings Limited:O	76,000	570,000		0.00	2026-07-07
1953	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,200	2,187,720		0.00	2026-08-12
1954	3939	Wanguo Gold Group Limited:O	130,000	1,651,000		0.00	2026-08-17
1955	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	160,460		0.00	2026-06-24
1956	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	2,000	2,600		0.00	2025-06-30
1957	8131	ABC MULTIACTIVE LIMITED:O	21,000	5,250		0.00	2026-07-24
1958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,038	3,789,428		0.00	2026-08-12
1959	6958	Zhenro Services Group Limited:O	30,000	2,670		0.00	2025-07-18
1960	2418	DEEWIN TIANXIA CO., LTD:H	15,000	40,500		0.00	2026-03-04
1961	9890	Tanwan Inc.:O	14,800	148,444		0.00	2026-05-27
1962	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	125,025	4,318,364		0.00	2026-08-17
1963	1660	Zhaobangji Lifestyle Holdings Limited:O	176,000	35,904		0.00	2026-05-21
1964	1308	SITC International Holdings Company Limited:O	77,000	3,264,800		0.00	2026-03-13
1965	1373	International Housewares Retail Company Limited:O	20,000	13,200		0.00	2025-05-28
1966	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	2,939,650		0.00	2026-07-21
1967	0075	Y. T. REALTY GROUP LIMITED:O	22,351	3,442		0.00	2023-08-25
1968	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	4,694		0.00	2015-07-10
1969	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,100	15,708		0.00	2025-09-16
1970	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	4,028		0.00	2023-04-11
1971	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,700	81,588		0.00	2026-08-14
1972	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2018-09-06
1973	1113	CK Asset Holdings Limited (KY):O	94,108	4,319,557		0.00	2026-06-12
1974	800	WeRide Inc.:A	24,700	390,754		0.00	2026-07-31
1975	1972	SWIRE PROPERTIES LIMITED:O	152,400	3,697,224		0.00	2026-02-11
1976	0928	King International Investment Limited (KY):O	48,804	5,076		0.00	2026-03-10
1977	1989	Delton Technology (Guangzhou) Inc.:H	1,200	179,400		0.00	2026-08-17
1978	2718	Mininglamp Technology:A	3,600	167,328		0.00	2026-08-17
1979	0868	XINYI GLASS HOLDINGS LIMITED:O	115,263	1,055,233		0.00	2026-07-29
1980	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	3,312		0.00	2021-12-20
1981	6980	Bama Tea Co., Ltd.:H	2,200	56,540		0.00	2026-04-24
1982	3931	CALB Group Co., Ltd.:H	19,700	418,428		0.00	2026-07-21
1983	9983	Central China New Life Limited:O	33,565	11,076		0.00	2025-07-04
1984	3759	Pharmaron Beijing Co., Ltd.:H	9,250	281,940		0.00	2026-08-14
1985	9877	Jenscare Scientific Co., Ltd.:H	8,000	59,560		0.00	2026-03-06
1986	6110	Topsports International Holdings Limited:O	159,000	195,570		0.00	2026-07-30
1987	3396	Legend Holdings Corporation:H	32,600	630,810		0.00	2026-08-17
1988	8370	Zhi Sheng Group Holdings Limited:O	4,000	27,600		0.00	2025-04-15
1989	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	4,120		0.00	2026-05-19
1990	1952	Everest Medicines Limited:O	9,000	261,180		0.00	2026-08-14
1991	0159	Brockman Mining Limited:O	236,000	14,160		0.00	2026-05-28
1992	2701	NSING TECHNOLOGIES INC.:H	2,400	23,064		0.00	2026-08-12
1993	1927	Jiujiuwang Food International Limited:O	20,000	5,200		0.00	2021-10-27
1994	2475	Luxshare Precision Industry Company Limited:H	10,000	634,000		0.00	2026-08-14
1995	3145	ChinaAMC Asia High Dividend ETF:Unit	2,200	32,934		0.00	2026-07-03
1996	0572	Future World Holdings Limited:O	7,572	2,991		0.00	2026-02-26
1997	8328	Xinyi Electric Storage Holdings Limited:O	19,700	6,206		0.00	2026-02-06
1998	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,028,250	53,651,425		0.00	2026-08-14
1999	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	870		0.00	2021-01-07
2000	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,000	14,970		0.00	2026-03-11
2001	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	4,240		0.00	2026-07-31
2002	8159	China United Venture Investment Limited:O	20,000	800		0.00	2025-08-25
2003	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	960		0.00	2023-03-03
2004	9961	TRIP.COM GROUP LIMITED:O	17,000	6,038,400		0.00	2026-08-17
2005	8036	eBroker Group Limited:O	30,000	1,230		0.00	2021-07-12
2006	1965	Landsea Green Life Service Company Limited:O	10,000	1,330		0.00	2022-03-11
2007	0952	Quam Plus International Financial Limited:O	150,000	14,250		0.00	2025-12-19
2008	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,600	12,504		0.00	2026-07-30
2009	3303	Jutal Offshore Oil Services Limited:O	60,000	24,900		0.00	2025-06-24
2010	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,520		0.00	2025-09-12
2011	2022	Digital Hollywood Interactive Limited:O	48,000	2,544		0.00	2025-05-09
2012	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	1,403		0.00	2025-12-12
2013	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	1,750		0.00	2024-01-03
2014	2669	China Overseas Property Holdings Limited:O	77,467	261,064		0.00	2026-04-23
2015	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,261	5,177,041		0.00	2026-08-03
2016	1179	H World Group Limited:O	72,900	2,382,372		0.00	2026-07-28
2017	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,000	3,480		0.00	2024-11-25
2018	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	870,480		0.00	2026-07-30
2019	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	449,225		0.00	2026-07-30
2020	8098	CL Group (Holdings) Limited:O	50,000	2,550		0.00	2023-01-11
2021	0960	Longfor Group Holdings Limited:O	161,272	1,044,236		0.00	2026-07-20
2022	0776	Imperium Technology Group Limited (KY):O	10,000	2,250		0.00	2025-11-06
2023	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,800	2,644,800		0.00	2026-08-14
2024	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	24,000	3,576		0.00	2025-10-31
2025	2268	WuXi XDC Cayman Inc.:O	28,101	1,825,160		0.00	2026-08-05
2026	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	15,000		0.00	2025-11-26
2027	2048	E-House (China) Enterprise Holdings Limited:O	38,400	1,037		0.00	2025-06-23
2028	1726	HKE Holdings Limited:O	25,000	24,000		0.00	2021-12-21
2029	8512	Hyfusin Group Holdings Limited:O	20,000	7,300		0.00	2026-05-28
2030	2259	Zijin Gold International Company Limited:O	57,905	7,822,966		0.00	2026-08-17
2031	3309	C-MER Medical Holdings Limited:O	26,000	22,360		0.00	2026-07-21
2032	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	8,320		0.00	2025-12-04
2033	2383	TOM GROUP LIMITED:O	84,440	30,821		0.00	2025-05-28
2034	1881	Regal Real Estate Investment Trust:Unit	69,000	26,220		0.00	2026-05-12
2035	0856	VSTECS Holdings Limited:O	30,000	325,200		0.00	2026-08-14
2036	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,100		0.00	2019-09-06
2037	2246	GOGOX HOLDINGS LIMITED:O	1,380	1,656		0.00	2025-07-17
2038	1796	Metaspacex Limited:O	10,000	2,200		0.00	2026-06-24
2039	0805	New Gonow Recreational Vehicles Inc.:O	20,000	176,800		0.00	2026-08-17
2040	8096	Tasty Concepts Holding Limited:O	10,000	1,170		0.00	2023-04-11
2041	0839	China Education Group Holdings Limited (KY):O	58,148	105,829		0.00	2026-05-28
2042	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	48,325		0.00	2026-07-22
2043	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	14,250		0.00	2026-07-31
2044	1117	China Modern Dairy Holdings Ltd.:O	163,000	231,460		0.00	2026-08-07
2045	1682	Hang Pin Living Technology Company Limited:O	32,000	5,536		0.00	2016-11-21
2046	3195	Hang Seng S&P 500 Index ETF:Unit	1,600	19,760		0.00	2026-07-30
2047	2588	BOC AVIATION LIMITED:O	14,000	1,053,500		0.00	2026-04-21
2048	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	126,500	613,525		0.00	2026-08-10
2049	2286	Chen Xing Development Holdings Limited:O	12,000	3,600		0.00	2025-02-03
2050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	750,000		0.00	2026-06-29
2051	9633	Nongfu Spring Co., Ltd:H	99,600	4,234,992		0.00	2026-08-14
2052	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,800	186,592		0.00	2026-06-25
2053	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,100	67,368		0.00	2026-08-06
2054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,000	6,563,200		0.00	2026-08-11
2055	9936	XIMEI RESOURCES HOLDING LIMITED:O	8,000	118,800		0.00	2026-07-21
2056	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	8,200		0.00	2025-09-16
2057	2423	KE Holdings Inc.:A	63,500	2,807,970		0.00	2026-07-16
2058	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	2,997		0.00	2018-10-12
2059	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	8,000	38,280		0.00	2026-08-10
2060	1303	Huili Resources (Group) Limited:O	40,000	7,480		0.00	2025-03-24
2061	0166	New Times Corporation Limited (BM):O	165,900	5,143		0.00	2026-01-14
2062	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,200	4,788		0.00	2025-12-30
2063	0150	Hypebeast Limited:O	38,000	5,928		0.00	2023-01-27
2064	9676	Shiyue Daotian Group Co., Ltd.:H	19,800	85,536		0.00	2026-06-08
2065	2363	Tongda Hong Tai Holdings Limited:O	3,825	1,090		0.00	2024-03-20
2066	6929	OrbusNeich Medical Group Holdings Limited:O	15,500	62,465		0.00	2025-11-21
2067	2288	Rykadan Capital Limited:O	7,000	875		0.00	2024-03-12
2068	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,144	38,178		0.00	2026-05-28
2069	1871	China Oriented International Holdings Limited:O	8,000	2,400		0.00	2021-04-26
2070	1948	UJU HOLDING LIMITED:O	11,000	39,050		0.00	2026-01-15
2071	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	199,900	2,682,658		0.00	2026-08-14
2072	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	18,060		0.00	2021-02-18
2073	2630	Vigonvita Life Sciences Co., Ltd.:H	3,000	277,950		0.00	2026-08-14
2074	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,478	8,463		0.00	2026-08-05
2075	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	1,424		0.00	2026-04-02
2076	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	900	10,854		0.00	2026-07-13
2077	9698	GDS Holdings Limited (KY):A	28,200	955,980		0.00	2026-08-17
2078	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,140		0.00	2023-03-21
2079	3081	Value Gold ETF:Unit	3,500	72,730		0.00	2026-08-10
2080	6188	BEIJING Digital Telecom Co., Ltd.:H	9,500	3,848		0.00	2026-06-12
2081	3868	Xinyi Energy Holdings Limited:O	146,896	122,658		0.00	2026-08-11
2082	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	16,200		0.00	2026-01-13
2083	1943	King's Stone Holdings Group Limited:O	20,000	23,800		0.00	2026-06-17
2084	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,300	82,875		0.00	2026-06-05
2085	2390	Zhihu Inc.:A	4,100	34,174		0.00	2025-12-11
2086	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,850	125,338		0.00	2026-08-07
2087	1600	Tian Lun Gas Holdings Limited:O	16,000	42,560		0.00	2026-07-07
2088	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	45,300		0.00	2025-07-15
2089	2016	CHINA ZHESHANG BANK CO., LTD.:H	96,000	218,400		0.00	2026-08-06
2090	1511	UISEE Technologies (Beijing) Co., Ltd.:H	2,050	123,410		0.00	2026-08-03
2091	8511	Min Fu International Holding Limited (KY):O	500	373		0.00	2024-10-04
2092	2101	Fulu Holdings Limited:O	6,500	6,045		0.00	2025-02-13
2093	0924	Khoon Group Limited:O	16,000	1,984	*	0.00	2025-09-10
2094	2530	Numans Health Food Holdings Company Limited:O	16,000	11,840		0.00	2025-07-03
2095	1049	Celestial Asia Securities Holdings Limited:O	1,285	1,157		0.00	2022-06-09
2096	0598	SINOTRANS LIMITED:H	32,000	145,920		0.00	2026-06-05
2097	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	20,160		0.00	2026-04-21
2098	2020	ANTA Sports Products Limited:O	43,800	3,160,170		0.00	2026-07-28
2099	9608	Sundy Service Group Co. Ltd:O	60,000	2,880		0.00	2024-02-06
2100	1846	EuroEyes International Eye Clinic Limited:O	5,000	13,750		0.00	2023-02-16
2101	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	90,000	83,700		0.00	2026-05-29
2102	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	155,800		0.00	2026-02-09
2103	6198	Qingdao Port International Co., Ltd.:H	17,000	118,065		0.00	2026-06-16
2104	1224	C C Land Holdings Limited:O	60,000	72,000		0.00	2025-10-24
2105	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	9,520		0.00	2026-06-29
2106	0442	Domaine Power Holdings Limited:O	4,000	2,500		0.00	2026-03-10
2107	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,123	11,286		0.00	2026-05-28
2108	0910	China Sandi Holdings Limited:O	77,800	934		0.00	2023-12-21
2109	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,150		0.00	2025-12-05
2110	0557	China Tian Yuan Healthcare Group Limited:O	6,000	3,360		0.00	2018-03-08
2111	1299	AIA Group Limited:O	154,317	11,326,868		0.00	2026-08-11
2112	1463	C-Link Squared Limited:O	42,000	12,600		0.00	2024-09-09
2113	1285	Jiashili Group Limited:O	6,000	6,960		0.00	2022-12-30
2114	2039	China International Marine Containers (Group) Co., Ltd.:H	42,773	345,392		0.00	2026-06-05
2115	2460	China Resources Beverage (Holdings) Company Limited:O	34,000	259,420		0.00	2026-08-14
2116	1658	Postal Savings Bank of China Co., Ltd.:H	281,000	1,353,015		0.00	2026-07-22
2117	8173	Hephaestus Holdings Limited:O	3,047	350		0.00	2026-08-06
2118	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	67,060		0.00	2025-10-17
2119	1739	Qeeka Home (Cayman) Inc.:O	16,000	2,224		0.00	2025-11-10
2120	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	16,000	52,160		0.00	2026-08-14
2121	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,000	7,408,800		0.00	2026-08-03
2122	0659	CTF Services Limited (BM):O	63,253	492,108		0.00	2026-08-10
2123	1653	MOS House Group Limited:O	4,000	6,880		0.00	2026-05-11
2124	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	8,400		0.00	2026-07-06
2125	0691	China Shanshui Cement Group Limited:O	59,000	13,393		0.00	2025-12-09
2126	2778	Champion Real Estate Investment Trust:Unit	83,000	189,240		0.00	2026-08-10
2127	0393	Glorious Sun Enterprises Limited:O	20,000	26,700		0.00	2021-11-26
2128	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,440		0.00	2025-12-22
2129	0544	DAIDO GROUP LIMITED:O	800	692		0.00	2025-07-17
2130	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	4,000	46,680		0.00	2026-08-17
2131	1688	Lingyi iTech (Guangdong) Company:H	10,560	70,488		0.00	2026-08-17
2132	8311	Perfect Optronics Limited:O	19,241	1,251		0.00	2026-04-23
2133	2178	Petro-king Oilfield Services Limited:O	22,129	6,417		0.00	2026-06-08
2134	8072	Roma (meta) Group Limited:O	2,154	530		0.00	2024-08-30
2135	1083	Towngas Smart Energy Company Limited:O	48,325	152,224		0.00	2026-08-03
2136	6690	Haier Smart Home Co., Ltd.:H	35,774	746,246		0.00	2026-08-05
2137	8368	Creative China Holdings Limited:O	8,600	2,494		0.00	2025-06-05
2138	9878	HUITONGDA NETWORK CO., LTD.:H	6,500	58,240		0.00	2026-01-27
2139	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	21,375		0.00	2026-02-12
2140	1585	Yadea Group Holdings Ltd.:O	38,000	387,220		0.00	2026-06-01
2141	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,843	611		0.00	2026-02-06
2142	2422	Rego Interactive Co., Ltd:O	20,000	60,100		0.00	2025-09-22
2143	1650	Hygieia Group Limited (KY):O	24,000	3,336		0.00	2025-05-15
2144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	4,880		0.00	2018-02-27
2145	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,900		0.00	2026-02-09
2146	9611	Shanghai Longcheer Technology Co., Ltd.:H	600	14,472		0.00	2026-07-31
2147	1672	Ascletis Pharma Inc.:O	12,000	125,400		0.00	2026-07-21
2148	6288	Fast Retailing Co., Ltd.:HDRO	5,700	222,300		0.00	2026-06-09
2149	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	854,400		0.00	2026-08-17
2150	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	16,800	92,316		0.00	2026-05-20
2151	2655	Guoxia Technology Co., Ltd.:H	4,400	77,968		0.00	2026-07-15
2152	0764	Eternity Investment Limited:O	4,485	1,211		0.00	2026-03-03
2153	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	200	3,880		0.00	2025-12-16
2154	0623	SinoMedia Holding Limited:O	5,000	10,575		0.00	2025-02-14
2155	1970	IMAX China Holding, Inc.:O	3,700	31,450		0.00	2026-02-27
2156	1321	China New City Group Limited:O	20,000	15,400		0.00	2026-04-02
2157	3339	Lonking Holdings Limited:O	46,000	135,700		0.00	2026-05-19
2158	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	390	*	0.00	2026-03-18
2159	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,600	850,704		0.00	2026-07-27
2160	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,500	68,090		0.00	2026-06-29
2161	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,500	493,800		0.00	2026-07-29
2162	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	770		0.00	2024-10-31
2163	3778	China Weaving Materials Holdings Limited:O	1,320	3,894		0.00	2025-11-12
2164	0151	Want Want China Holdings Limited:O	124,000	404,240		0.00	2026-08-17
2165	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	1,126,320		0.00	2026-08-13
2166	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	16,440		0.00	2026-08-12
2167	1777	Fantasia Holdings Group Co., Limited:O	36,900	4,354		0.00	2026-08-17
2168	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,300	17,381		0.00	2026-07-21
2169	8450	EDICO Holdings Limited:O	10,000	7,400		0.00	2024-10-07
2170	2263	Fu Shek Financial Holdings Limited:O	10,000	2,950		0.00	2024-05-30
2171	1843	Snack Empire Holdings Limited:O	8,000	2,200		0.00	2026-05-08
2172	8616	Sunray Engineering Group Limited (KY):O	10,000	700		0.00	2023-04-11
2173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	280,140		0.00	2026-08-03
2174	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	34,500		0.00	2026-06-26
2175	2097	MIXUE Group:H	1,500	342,600		0.00	2026-08-05
2176	6160	BeOne Medicine Ltd.:O	15,200	3,252,800		0.00	2026-08-17
2177	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	6,300		0.00	2026-07-29
2178	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,350		0.00	2026-02-13
2179	1855	ZONQING Environmental Limited:O	8,000	1,648		0.00	2026-02-20
2180	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	680		0.00	2024-11-25
2181	2098	Zall Smart Commerce Group Ltd.:O	119,000	8,449		0.00	2026-07-30
2182	2212	Future Bright Mining Holdings Limited:O	12,000	1,980		0.00	2022-09-05
2183	8532	Polyfair Holdings Limited:O	800	52		0.00	2026-01-19
2184	6086	Fangzhou Inc.:O	13,000	8,905		0.00	2026-05-29
2185	3322	Win Hanverky Holdings Limited:O	12,000	2,316		0.00	2019-03-19
2186	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,500		0.00	2026-07-29
2187	2167	TI Cloud Inc.:O	1,600	6,656		0.00	2025-10-06
2188	8120	China Demeter Financial Investments Limited:O	1,499	3,388		0.00	2026-06-04
2189	2391	Tuya Inc.:A	5,000	69,400		0.00	2026-04-14
2190	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	600	5,052		0.00	2026-08-03
2191	1384	Deepexi Technology Co., Ltd.:H	3,000	111,480		0.00	2026-08-13
2192	1420	Chuan Holdings Limited:O	12,000	2,400		0.00	2019-11-11
2193	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	2,125		0.00	2025-11-13
2194	8473	Mi Ming Mart Holdings Limited:O	10,000	1,150		0.00	2020-08-18
2195	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	36,630		0.00	2026-01-21
2196	0703	Future Bright Holdings Limited:O	6,000	540		0.00	2022-10-14
2197	1318	Mao Geping Cosmetics Co., Ltd.:H	4,200	213,360		0.00	2026-08-17
2198	0865	Jiande International Holdings Limited:O	50,000	2,600		0.00	2023-08-21
2199	1142	E&P Global Holdings Limited:O	112,000	9,408		0.00	2026-08-14
2200	1823	Huayu Expressway Group Limited:O	4,000	5,000		0.00	2024-10-08
2201	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	3,190		0.00	2025-02-28
2202	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	74,695	4,706		0.00	2025-07-09
2203	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,210		0.00	2023-08-29
2204	0196	Honghua Group Limited:O	75,000	9,375		0.00	2026-01-30
2205	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,091	23,213		0.00	2023-08-25
2206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,038	880,667		0.00	2026-08-04
2207	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,100	7,707		0.00	2026-06-24
2208	1698	Tencent Music Entertainment Group:A	12,200	419,680		0.00	2026-08-14
2209	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	1,314		0.00	2025-08-08
2210	2556	Marketingforce Management Ltd:O	2,200	123,310		0.00	2026-08-07
2211	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,200		0.00	2025-10-13
2212	9999	NetEase, Inc.:O	26,100	5,068,620		0.00	2026-08-17
2213	1122	QINGLING MOTORS CO. LTD:H	10,000	5,600		0.00	2026-04-21
2214	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	1,440		0.00	2026-07-15
2215	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	176,970		0.00	2026-01-08
2216	8237	Link Holdings Limited (KY):O	1,600	1,448		0.00	2025-10-28
2217	3752	Rokae (Shandong) Robotics Group Inc.:H	2,000	138,200		0.00	2026-08-14
2218	1770	DKE Holding Co. Ltd.:H	400	43,840		0.00	2026-07-27
2219	2223	Casablanca Group Limited (KY):O	2,000	1,000		0.00	2025-12-03
2220	3368	Parkson Retail Group Limited:O	20,000	3,120		0.00	2026-05-29
2221	2592	Cloudbreak Pharma Inc.:O	7,000	8,190		0.00	2026-08-04
2222	8195	Legendary Education Group Limited:O	3,456	3,802		0.00	2023-05-23
2223	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	720		0.00	2015-06-03
2224	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	59,520		0.00	2026-03-27
2225	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2024-08-28
2226	1029	IRC LIMITED:O	14,000	6,300		0.00	2026-08-03
2227	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	11,520		0.00	2026-03-03
2228	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,900	3,899		0.00	2025-07-15
2229	1686	SUNEVISION HOLDINGS LTD.:O	17,000	86,360		0.00	2026-08-10
2230	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,071		0.00	2021-09-29
2231	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	17,000		0.00	2026-06-17
2232	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	10,360		0.00	2026-02-03
2233	6657	Baiwang Co., Ltd.:H	1,600	23,056		0.00	2025-09-05
2234	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,600	51,612		0.00	2026-03-13
2235	1876	Budweiser Brewing Company APAC Limited:O	92,200	587,314		0.00	2026-08-13
2236	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	600	225,960		0.00	2026-08-04
2237	2680	Innovax Holdings Limited:O	400	2,640		0.00	2026-03-25
2238	0413	South China Holdings Company Limited:O	87,887	1,934		0.00	2025-06-04
2239	0251	S E A HOLDINGS LIMITED:O	4,000	4,960		0.00	2023-01-20
2240	2696	Shanghai Henlius Biotech, Inc.:H	2,300	158,240		0.00	2026-08-05
2241	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,317,600		0.00	2026-06-30
2242	8133	Jisheng Group Holdings Limited:O	250	71		0.00	2026-05-14
2243	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,600	45,696		0.00	2026-04-24
2244	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	4,650		0.00	2026-07-29
2245	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	375		0.00	2024-06-20
2246	1935	JH Educational Technology INC.:O	10,000	7,400		0.00	2023-02-01
2247	8079	Wisdomcome Group Holdings Limited:O	228	146		0.00	2024-12-02
2248	2643	CaoCao Inc.:O	3,600	51,732		0.00	2026-06-23
2249	1333	Breton Technology Co., Ltd.:H	2,200	24,574		0.00	2026-08-06
2250	1518	New Century Healthcare Holding Co. Limited:O	3,000	810		0.00	2025-07-17
2251	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,800	14,840		0.00	2026-08-05
2252	0627	Japan Kyosei Group Company Limited:O	8,564	5,138		0.00	2025-07-08
2253	6880	MOMENTA GLOBAL LTD.:A	1,240	361,336		0.00	2026-08-13
2254	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	94,575		0.00	2026-08-03
2255	2840	SPDR Gold Trust:Unit	2,126	6,730,916		0.00	2026-08-12
2256	8027	KPM Holding Limited:O	1,400	171		0.00	2023-02-09
2257	1587	Shineroad International Holdings Limited:O	4,000	2,080		0.00	2021-08-09
2258	9963	Transtech Optelecom Science Holdings Limited:O	2,000	20,500		0.00	2026-05-22
2259	1310	HKBN Ltd.:O	8,500	51,553		0.00	2026-05-28
2260	1393	Hidili Industry International Development Limited:O	26,000	1,066		0.00	2026-03-13
2261	8213	StarGlory Holdings Company Limited:O	3,125	634		0.00	2023-07-26
2262	3306	JNBY Design Limited:O	3,000	60,840		0.00	2026-07-17
2263	2837	Global X Hang Seng TECH ETF:Unit	2,000	11,870		0.00	2026-05-27
2264	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,500		0.00	2026-07-17
2265	2602	Onewo Inc.:H	6,338	114,211		0.00	2025-08-25
2266	1199	COSCO SHIPPING Ports Limited:O	22,116	113,787		0.00	2026-06-24
2267	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,100	16,928		0.00	2026-08-14
2268	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,640		0.00	2024-01-09
2269	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	624		0.00	2025-08-27
2270	3668	YANCOAL AUSTRALIA LTD:O	7,000	227,920		0.00	2026-08-03
2271	1419	Human Health Holdings Limited:O	2,000	1,560		0.00	2024-03-19
2272	1127	Lion Rock Group Limited:O	4,000	4,820		0.00	2025-11-11
2273	0086	SUN HUNG KAI & CO. LIMITED:O	10,181	40,622		0.00	2026-07-17
2274	6681	BrainAurora Medical Technology Limited:O	7,000	10,850		0.00	2026-08-12
2275	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,700		0.00	2026-04-17
2276	0554	Hans Group Holdings Limited (KY):O	22,000	4,378		0.00	2025-06-05
2277	8275	China New Consumption Group Limited:O	4,800	384		0.00	2026-01-12
2278	2457	Buyang International Holding Inc:O	5,000	1,850		0.00	2025-01-17
2279	6193	Tailam Tech Construction Holdings Limited:O	2,000	790		0.00	2025-07-22
2280	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2021-06-04
2281	0573	Tao Heung Holdings Limited:O	5,000	1,300		0.00	2026-04-30
2282	9680	Chenqi Technology Limited:O	1,000	7,980		0.00	2025-02-19
2283	6979	ZJLD Group Inc:O	16,600	135,041		0.00	2026-07-27
2284	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,220		0.00	2025-09-09
2285	1971	Redsun Services Group Limited:O	2,000	660		0.00	2021-09-17
2286	2180	ManpowerGroup Greater China Limited:O	1,000	4,610		0.00	2026-04-13
2287	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,240		0.00	2025-06-20
2288	2192	Medlive Technology Co., Ltd.:O	3,500	28,158		0.00	2026-06-04
2289	6133	Vital Innovations Holdings Limited:O	4,000	1,080	*	0.00	2017-09-06
2290	1538	Zhong Ao Home Group Limited:O	4,000	2,820		0.00	2022-03-08
2291	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	95,760		0.00	2026-08-12
2292	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	1,207,000		0.00	2026-08-10
2293	0881	Zhongsheng Group Holdings Limited:O	11,000	49,390		0.00	2026-03-20
2294	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	800	76,400		0.00	2026-08-12
2295	2329	Glory Health Industry Limited:O	20,000	1,780		0.00	2025-10-31
2296	0331	FSE Lifestyle Services Limited:O	2,000	10,360		0.00	2024-06-04
2297	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,540		0.00	2026-03-27
2298	0485	China Sinostar Group Company Limited:O	1,125	478		0.00	2022-09-09
2299	1931	IVD Medical Holding Limited:O	7,000	4,060		0.00	2026-06-30
2300	2596	Yibin City Commercial Bank Co., Ltd:H	3,000	7,950		0.00	2025-04-10
2301	8112	Cornerstone Financial Holdings Limited:O	980	119		0.00	2024-05-13
2302	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,676		0.00	2026-04-30
2303	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,266		0.00	2021-06-11
2304	0467	United Energy Group Limited:O	108,000	39,420		0.00	2026-07-17
2305	3991	Changhong Jiahua Holdings Limited:O	6,000	3,870		0.00	2026-01-05
2306	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	46,950		0.00	2026-05-22
2307	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,960		0.00	2026-01-07
2308	2501	Maiyue Technology Limited:O	2,000	2,910		0.00	2026-07-06
2309	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	392		0.00	2026-05-19
2310	1364	Guming Holdings Limited:O	9,200	220,248		0.00	2026-07-31
2311	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	2,355		0.00	2020-01-14
2312	2830	CSOP Saudi Arabia ETF:Unit	440	35,341		0.00	2025-10-03
2313	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	1,560		0.00	2024-10-15
2314	2818	Pando Bitcoin ETF:Unit	200	832		0.00	2025-08-01
2315	1477	Ocumension Therapeutics:O	3,000	16,035		0.00	2026-07-14
2316	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	7,560		0.00	2026-06-10
2317	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	1,560		0.00	2026-06-16
2318	0948	Alpha Professional Holdings Limited:O	1,490	356		0.00	2022-01-14
2319	1070	TCL Electronics Holdings Limited:O	9,067	146,976		0.00	2026-08-12
2320	2621	Shouhui Group Limited:O	800	2,300		0.00	2025-12-02
2321	1982	NAMESON HOLDINGS LIMITED:O	8,000	6,400		0.00	2026-06-25
2322	1051	G-Resources Group Limited:O	1,582	12,324		0.00	2026-06-23
2323	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	102,550		0.00	2026-08-17
2324	9968	Huijing Holdings Company Limited:O	18,000	792		0.00	2026-06-04
2325	1622	Redco Properties Group Limited:O	12,000	1,560		0.00	2026-04-10
2326	2478	APAC Resources Limited:Wrnt	443	390		0.00	2026-01-26
2327	1756	China Science and Education Industry Group Limited (KY):O	4,000	1,600		0.00	2024-10-10
2328	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,400	45,024		0.00	2026-08-03
2329	6623	Lufax Holding Ltd:O	5,598	61,018	*	0.00	2024-11-22
2330	2570	Shanghai REFIRE Group Limited:H	280	4,900		0.00	2026-04-20
2331	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,000	11,200		0.00	2026-07-31
2332	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	9,000		0.00	2026-03-23
2333	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	383,648		0.00	2026-06-30
2334	0380	China Pipe Group Limited (BM):O	4,000	524		0.00	2026-02-10
2335	0093	Zero Fintech Group Limited (BM):O	8,000	2,840		0.00	2022-11-09
2336	2846	iShares Core CSI 300 Index ETF:Unit	500	18,740		0.00	2026-07-06
2337	1521	Frontage Holdings Corporation:O	6,000	7,560		0.00	2026-05-18
2338	6999	Leading Holdings Group Limited:O	3,000	351	*	0.00	2024-05-21
2339	3918	NagaCorp Ltd.:O	12,860	45,460		0.00	2026-05-19
2340	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	4,500		0.00	2025-07-30
2341	2685	Quantgroup Holding Limited:O	1,500	6,713		0.00	2026-08-07
2342	2205	Kangqiao Service Group Limited:O	2,000	1,150		0.00	2026-01-30
2343	3173	Premia CSI Caixin China New Economy ETF:Unit	250	2,755		0.00	2026-06-02
2344	2026	Pony AI Inc.:A	1,000	63,600		0.00	2026-08-17
2345	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,200	134,016		0.00	2026-08-10
2346	1539	Unity Group Holdings International Limited:O	10,000	3,100		0.00	2024-01-25
2347	3880	Medtide Inc.:H	400	8,808		0.00	2026-07-17
2348	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	48,840		0.00	2026-03-13
2349	1191	Crealights Technology Co., Ltd.:H	250	30,500		0.00	2026-08-07
2350	9919	Activation Group Holdings Limited (KY):O	2,000	1,500		0.00	2025-06-27
2351	6667	Mega Genomics Limited:O	600	4,248		0.00	2022-10-28
2352	1253	China Greenland Broad Greenstate Group Company Limited:O	1,600	157		0.00	2025-11-12
2353	0083	SINO LAND COMPANY LIMITED:O	24,518	251,555		0.00	2026-08-14
2354	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,200		0.00	2025-12-11
2355	9987	Yum China Holdings, Inc.:O	850	315,520		0.00	2026-07-06
2356	2888	STANDARD CHARTERED PLC:O	5,377	1,279,726		0.00	2026-08-13
2357	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,800	14,445		0.00	2026-07-20
2358	2177	UNQ HOLDINGS LIMITED:O	400	864		0.00	2025-12-22
2359	0524	Great Wall Terroir Holdings Limited:O	551	1,008		0.00	2026-04-29
2360	1973	TIAN TU CAPITAL CO., LTD.:H	400	800		0.00	2024-04-23
2361	1427	China Tianbao Group Development Company Limited:O	2,000	398		0.00	2026-05-11
2362	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,120		0.00	2025-12-30
2363	0069	SHANGRI-LA ASIA LIMITED:O	8,000	33,200		0.00	2026-05-08
2364	3302	KINERGY CORPORATION LTD.:O	2,000	640		0.00	2026-06-08
2365	0110	China Fortune Holdings Limited:O	600	456		0.00	2025-04-07
2366	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-10-04
2367	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	306		0.00	2025-01-07
2368	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600	360		0.00	2024-09-27
2369	1262	Labixiaoxin Snacks Group Limited:O	500	1,503		0.00	2025-06-13
2370	9971	Basic Semiconductor Co., Ltd.:H	600	39,600		0.00	2026-07-15
2371	2107	First Service Holding Limited:O	2,500	1,000		0.00	2024-08-22
2372	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,800	30,844		0.00	2026-07-29
2373	3432	CSOP MSCI HK China Connect Select ETF:Unit	200	21,050		0.00	2024-11-07
2374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	460	4,039		0.00	2025-05-23
2375	9899	NetEase Cloud Music Inc.:O	400	46,960		0.00	2026-08-06
2376	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	168		0.00	2025-05-21
2377	6228	PT Merdeka Gold Resources Tbk:HDRO	1,100	39,204		0.00	2026-08-14
2378	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	19,930		0.00	2026-06-02
2379	0622	Oshidori International Holdings Limited:O	12,086	32,753		0.00	2026-05-22
2380	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	18,684		0.00	2026-07-21
2381	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	290	*	0.00	2024-10-10
2382	9857	Linmon Media Limited:O	600	1,620		0.00	2025-06-26
2383	6915	Jiangxi Institute of Biological Products Inc.:H	500	7,235		0.00	2026-08-12
2384	2508	SAINT BELLA Inc.:O	1,000	3,200		0.00	2026-06-17
2385	1271	Grand Ming Group Holdings Limited:O	2,268	748		0.00	2025-02-12
2386	2677	Distinct Healthcare Holdings Limited:O	100	2,554		0.00	2026-04-29
2387	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	870,500		0.00	2024-05-14
2388	3360	Far East Horizon Limited:O	7,000	49,000		0.00	2026-06-22
2389	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,160		0.00	2025-10-13
2390	3869	Hospital Corporation of China Limited:O	200	680		0.00	2017-06-19
2391	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	1,870		0.00	2026-02-03
2392	1316	Nexteer Automotive Group Limited:O	3,448	17,654		0.00	2026-06-23
2393	1828	FWD Group Holdings Limited:O	1,700	50,388		0.00	2026-03-16
2394	2565	PegBio Co., Ltd.:H	500	3,090		0.00	2026-08-17
2395	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2025-08-18
2396	0583	Great Wall Pan Asia Holdings Limited:O	2,000	430		0.00	2024-11-13
2397	2440	MemeStrategy, Inc.:O	500	450		0.00	2026-06-24
2398	6090	BUTONG GROUP:O	100	4,440		0.00	2026-06-05
2399	1109	CHINA RESOURCES LAND LIMITED:O	8,000	271,680		0.00	2026-06-23
2400	6675	SENASIC Electronics Technology Co., Ltd.:H	400	12,160		0.00	2026-08-12
2401	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	32,400		0.00	2026-07-31
2402	1576	Qilu Expressway Company Limited:H	2,000	3,280		0.00	2026-07-17
2403	1693	BGMC International Limited:O	80	536		0.00	2024-08-13
2404	2033	Time Watch Investments Limited:O	2,000	460		0.00	2026-08-13
2405	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,790		0.00	2025-04-15
2406	1193	China Resources Gas Group Limited:O	2,200	34,628		0.00	2026-05-19
2407	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,532		0.00	2026-05-21
2408	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	326		0.00	2026-01-14
2409	0271	Asiasec Properties Limited:O	1,092	173		0.00	2018-09-18
2410	9677	WEIHAI BANK CO., LTD.:H	1,000	2,770		0.00	2020-12-10
2411	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	500	8,240		0.00	2026-08-14
2412	2276	Shanghai Conant Optical Co., Ltd.:H	400	16,376		0.00	2026-06-24
2413	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	280		0.00	2025-10-09
2414	3633	Zhongyu Energy Holdings Limited:O	2,000	4,940		0.00	2022-03-02
2415	7656	Reconova Technologies Co., Ltd.:H	200	6,032		0.00	2026-08-11
2416	2788	Chuangxin Industries Holdings Limited:O	1,500	25,560		0.00	2026-07-28
2417	6687	JST Group Corporation Limited:O	300	4,272		0.00	2026-05-29
2418	7630	Impact Therapeutics, Inc:H	200	2,726		0.00	2026-07-06
2419	1426	Spring Real Estate Investment Trust:Unit	1,000	1,190		0.00	2026-03-25
2420	2869	Greentown Service Group Co. Ltd.:O	2,000	8,340		0.00	2025-08-22
2421	0727	Crown International Corporation Limited:O	800	328		0.00	2025-03-31
2422	6831	Green Tea Group Limited:O	400	2,752		0.00	2026-04-15
2423	2518	Autohome Inc.:O	300	13,200		0.00	2026-07-21
2424	9985	WEILONG Delicious Global Holdings Ltd:O	1,400	11,984		0.00	2026-03-18
2425	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	48,000		0.00	2026-08-17
2426	1768	Busy Ming Group Co., Ltd.:H	100	41,320		0.00	2026-07-08
2427	6100	Tongdao Liepin Group:O	200	415		0.00	2025-11-28
2428	6810	Shanghai Sunmi Technology Co., Ltd:H	100	6,100		0.00	2026-08-17
2429	2698	Softcare Limited:O	200	6,900		0.00	2026-05-29
2430	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,553		0.00	2026-07-27
2431	9909	Powerlong Commercial Management Holdings Limited:O	200	415		0.00	2025-08-04
2432	1996	Redsun Properties Group Limited:O	1,000	18		0.00	2025-11-07
2433	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,120		0.00	2026-08-13
2434	2076	KANZHUN LIMITED:A	200	12,380		0.00	2026-05-28
2435	2586	Dmall Inc.:O	200	1,073		0.00	2026-07-17
2436	7618	JINGDONG Industrials, Inc.:O	600	7,800		0.00	2026-05-22
2437	3443	CSOP FTSE Hong Kong Equity ETF:Unit	400	3,694		0.00	2026-08-04
2438	2057	ZTO Express (Cayman) Inc.:A	50	9,010		0.00	2026-02-06
2439	1913	PRADA S.P.A.:O	100	4,128		0.00	2023-04-11
2440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24	10		0.00	2025-11-14
2441	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,510		0.00	2024-12-30

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