CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2026-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0059	Skyfame Realty (Holdings) Limited:O	4,332,278,977	43,322,790	*	51.29	2025-11-11
2	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	79,464,618	32,580,493		11.83	2026-07-20
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,040,920		8.93	2016-11-16
4	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	49,714,000	50,211,140		6.80	2026-05-14
5	0380	China Pipe Group Limited (BM):O	84,194,000	11,029,414		6.32	2025-03-17
6	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	65,927,500	1,318,550		5.00	2026-03-26
7	0106	Landsea Green Management Limited:O	231,304,765	4,394,791	*	4.90	2025-08-08
8	0418	FOUNDER HOLDINGS LIMITED:O	50,773,965	32,749,207		4.40	2026-07-09
9	0648	SoftMedx Healthcare Limited:O	4,025,700	2,516,063		3.76	2026-08-11
10	0428	Cocoon Holdings Limited:O	5,721,086	1,115,612		3.71	2026-05-28
11	8326	Tonking New Energy Group Holdings Limited:O	40,489,000	6,154,328		3.30	2026-03-17
12	8225	China Health Group Inc.:O	29,412,500	2,353,000		2.95	2021-09-16
13	2038	FIH Mobile Limited:O	23,088,777	423,679,058		2.95	2026-08-17
14	0222	MIN XIN HOLDINGS LIMITED:O	16,710,000	49,962,900		2.80	2026-04-08
15	1188	Hybrid Kinetic Group Limited:O	548,615,470	6,583,386	*	2.70	2026-08-17
16	6663	IWS Group Holdings Limited:O	21,120,000	6,336,000		2.64	2026-07-22
17	8120	China Demeter Financial Investments Limited:O	4,050,000	9,153,000		2.49	2026-08-12
18	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,028,000	20,280,000		2.43	2026-06-26
19	1540	Left Field Printing Group Limited:O	9,919,500	6,546,870		1.99	2026-04-23
20	8526	Wing Fung Group Asia Limited:O	3,220,000	901,600		1.98	2025-01-08
21	0343	CULTURECOM HOLDINGS LIMITED:O	33,409,208	3,641,604		1.93	2026-06-05
22	0389	China Tontine Wines Group Limited:O	5,363,527	1,930,870	*	1.78	2026-08-07
23	1555	MIE Holdings Corporation:O	59,824,000	1,435,776		1.77	2026-03-05
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	129,350		1.53	2017-07-14
25	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,694,000	5,921,760		1.52	2026-04-23
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,920,000	968,240		1.52	2026-06-08
27	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,620,000	2,304,200		1.39	2025-06-25
28	8100	Famous Tech International Holdings Limited:O	5,970,393	2,686,677		1.34	2026-07-27
29	0681	Chinese People Holdings Company Limited:O	119,825,772	3,474,947		1.34	2025-12-11
30	2138	EC Healthcare:O	15,878,124	6,748,203		1.34	2026-08-11
31	8018	Finsoft Financial Investment Holdings Limited:O	6,670,250	326,842		1.32	2026-04-02
32	8232	Classified Group (Holdings) Limited:O	685,500	582,675		1.23	2026-08-14
33	8179	Palinda Group Holdings Limited:O	22,956,420	229,564		1.20	2026-05-12
34	2372	WEIli Holdings Limited:O	9,380,000	9,614,500		1.17	2026-01-09
35	8133	Jisheng Group Holdings Limited:O	440,150	125,443		1.15	2026-08-12
36	3869	Hospital Corporation of China Limited:O	1,588,000	5,399,200		1.15	2021-02-19
37	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,215,600	3,392,458		1.13	2026-07-31
38	1950	Diwang Industrial Holdings Limited:O	7,893,600	844,615		1.10	2025-06-23
39	3179	Harvest Ether Spot ETF:Unit	80,000	356,640		1.07	2025-08-27
40	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,020,000	12,672,100		1.01	2026-02-25
41	1075	CAPINFO COMPANY LIMITED:H	741,200	1,289,688		0.96	2026-07-03
42	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,672,000	652,280		0.92	2024-03-04
43	8308	Gudou Holdings Limited:O	12,100,000	544,500		0.87	2025-11-10
44	3363	Zhengye International Holdings Company Limited:O	4,226,000	1,521,360		0.85	2025-08-27
45	8245	Shanyu Group Holdings Company Limited:O	2,437,200	304,650		0.84	2026-06-10
46	0617	PALIBURG HOLDINGS LIMITED:O	9,108,543	1,657,755		0.82	2026-08-13
47	0635	PLAYMATES HOLDINGS LIMITED:O	16,843,000	7,747,780		0.81	2026-07-08
48	3888	Kingsoft Corporation Limited:O	11,126,804	290,632,120		0.81	2026-08-17
49	2022	Digital Hollywood Interactive Limited:O	15,948,000	845,244		0.80	2026-05-28
50	1202	Chengdu SIWI Science and Technology Company Limited:H	1,272,000	2,009,760		0.80	2026-05-15
51	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,846,000	4,553,600		0.79	2026-04-13
52	8365	Hatcher Group Limited:O	1,561,200	1,217,736		0.79	2026-08-17
53	2488	LAUNCH TECH COMPANY LIMITED:H	2,744,900	19,735,831		0.78	2026-08-13
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,583,005	1,764,457		0.72	2026-01-08
55	2483	K Cash Corporation Limited:O	3,580,000	6,050,200		0.72	2025-01-10
56	0640	Infinity Development Holdings Company Limited:O	2,200,000	5,236,000		0.71	2026-05-28
57	1037	Maxnerva Technology Services Limited:O	4,931,542	3,353,449		0.70	2026-08-14
58	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	361,845		0.64	2017-11-23
59	8153	Jiading International Group Holdings Limited:O	238,416	168,083		0.57	2025-09-24
60	0712	Comtec Solar Systems Group Limited:O	5,991,500	383,456		0.57	2026-08-07
61	0603	China Oil And Gas Group Limited:O	31,770,820	3,685,415		0.56	2026-07-09
62	8606	Kinetix Systems Holdings Limited:O	7,300,000	386,900		0.50	2022-06-17
63	3395	JX ENERGY LTD.:O	4,383,146	850,330		0.50	2025-12-10
64	2176	CCID CONSULTING COMPANY LIMITED:H	1,040,000	504,400		0.50	2025-11-26
65	0932	Shunten International (Holdings) Limited:O	15,448,000	447,992		0.50	2026-08-04
66	0438	IRICO Group New Energy Company Limited:H	476,100	599,886		0.49	2026-06-04
67	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,625,926	3,291,981		0.48	2026-08-13
68	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	300,000	21,600	*	0.48	2025-07-17
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,495,281	1,145,127		0.47	2026-08-07
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,544,000	681,912		0.47	2025-03-14
71	8247	Biosino Bio-Technology and Science Incorporation:H	300,000	960,000		0.47	2026-08-17
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,749,000	10,852,545		0.46	2026-06-05
73	2078	PanAsialum Holdings Company Limited:O	5,319,000	744,660		0.44	2025-12-19
74	0039	China Beidahuang Industry Group Holdings Limited:O	33,284,000	1,497,780	*	0.41	2026-01-07
75	9893	Pizu Group Holdings Limited:O	14,675,000	24,507,250		0.41	2026-08-05
76	1736	China Parenting Network Holdings Limited:O	206,100	88,623		0.40	2026-07-08
77	1259	Prosperous Future Holdings Limited (KY):O	8,047,000	305,786		0.37	2025-04-14
78	1184	S.A.S. Dragon Holdings Limited:O	2,236,000	17,608,500		0.36	2026-03-10
79	1767	TS WONDERS HOLDING LIMITED:O	3,550,000	1,100,500		0.36	2026-03-25
80	8098	CL Group (Holdings) Limited:O	7,500,000	382,500		0.34	2025-11-12
81	8631	Yufengchang Holdings Limited:O	162,000	69,660	*	0.34	2026-06-02
82	8309	Man Shing Global Holdings Limited:O	1,980,000	158,400		0.33	2023-02-16
83	1165	Shunfeng International Clean Energy Limited:O	16,756,000	402,144	*	0.33	2025-11-20
84	8220	Bingo Group Holdings Limited:O	592,350	3,068,373		0.33	2026-08-14
85	0876	Kaisa Health Group Holdings Limited:O	337,372	708,481		0.33	2026-07-20
86	0128	ENM Holdings Limited (HK):O	5,172,000	2,715,300		0.31	2026-05-27
87	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,008,000	23,136,960		0.31	2026-01-13
88	1615	AB Builders Group Limited:O	1,830,000	704,550		0.31	2026-03-24
89	0602	Jiahua Stores Holdings Limited:O	3,160,000	142,200		0.30	2026-02-06
90	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,342,000	995,350		0.30	2026-04-23
91	0918	Majestic Dragon AeroTech Holdings Limited:O	3,312,000	8,594,640		0.30	2026-08-14
92	1993	Asiaray Media Group Limited:O	1,435,500	595,733		0.30	2022-10-07
93	1949	Platt Nera International Limited:O	661,000	373,465		0.29	2026-06-30
94	1636	China Metal Resources Utilization Limited:O	1,276,800	395,808	*	0.28	2026-02-24
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	797,200	3,858,448		0.28	2026-08-17
96	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	43,960	551,258		0.27	2026-07-31
97	1013	Wai Chun Group Holdings Limited:O	718,975	226,477		0.27	2025-06-12
98	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,585,300	95,118		0.27	2026-04-13
99	0509	Century Sunshine Group Holdings Limited:O	305,370	51,913	*	0.27	2024-10-14
100	0543	Pacific Online Limited:O	3,012,860	783,344		0.27	2025-03-07
101	3919	Golden Power Group Holdings Limited:O	101,750	70,208		0.26	2026-08-11
102	3633	Zhongyu Energy Holdings Limited:O	6,986,000	17,255,420		0.26	2026-03-11
103	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	604,454	129,958		0.26	2026-07-03
104	0986	Dufu Liquor Group Limited:O	329,603	98,881		0.25	2026-05-28
105	1613	Synertone Communication Corporation:O	3,906,832	3,496,615		0.25	2026-08-17
106	8106	Shenghua Lande Scitech Limited:H	785,000	243,350		0.25	2022-12-12
107	0199	ITC Properties Group Limited:O	2,718,097	7,393,224		0.25	2026-08-10
108	1489	GC Construction Holdings Limited:O	2,460,000	2,521,500		0.25	2026-08-12
109	8313	ZACD GROUP LTD.:O	4,810,000	125,060		0.24	2021-06-16
110	0298	Chuang's China Investments Limited:O	5,586,063	525,090		0.24	2025-06-16
111	0397	Minerva Group Holding Limited:O	8,095,306	291,431		0.24	2026-08-03
112	1680	Macau Legend Development Limited:O	2,186,300	247,052		0.24	2025-11-07
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,233,034	3,833,508		0.23	2026-08-04
114	8178	China Information Technology Development Limited:O	403,220	67,741		0.23	2025-10-27
115	1124	COASTAL GREENLAND LIMITED:O	968,700	113,338		0.23	2025-12-03
116	6128	Graphex Group Limited:O	2,180,800	115,582		0.23	2026-08-12
117	8270	China CBM Group Company Limited:O	900,303	378,127		0.23	2023-09-04
118	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,540,000	516,660		0.23	2026-07-17
119	3390	Tycoon Group Holdings Limited:O	2,016,000	514,080		0.23	2026-03-11
120	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	642,000	114,918		0.22	2026-05-04
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,893,239	4,125,267	*	0.21	2025-10-27
122	8070	Keen Ocean International Holding Limited:O	415,000	489,700		0.21	2017-08-24
123	9963	Transtech Optelecom Science Holdings Limited:O	720,000	7,380,000		0.21	2026-08-17
124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	506,355	45,572	*	0.20	2026-06-29
125	8107	Ficus Technology Holdings Limited:O	2,790,000	279,000		0.20	2026-05-07
126	1380	China Kingstone Mining Holdings Limited:O	1,046,200	554,486		0.20	2026-01-15
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,476,000	1,819,860		0.20	2026-04-14
128	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,599	345,735		0.20	2026-01-22
129	8147	Millennium Pacific Group Holdings Limited:O	416,300	151,950		0.20	2026-02-23
130	1104	APAC Resources Limited:O	2,993,425	5,133,724		0.20	2026-07-31
131	8082	Qing Hua Holding Group Company Limited (BM):O	5,348,900	101,629		0.20	2024-12-30
132	3681	SINOMAB BIOSCIENCE LIMITED:O	2,739,300	3,314,553		0.20	2026-07-09
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	411,940	148,298		0.20	2026-07-23
134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,950,400	24,591,240		0.20	2026-06-25
135	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,575,000	1,134,000		0.19	2026-07-14
136	8160	Goldway Education Group Limited:O	392,160	184,315		0.19	2026-08-17
137	0176	Superactive Group Company Limited:O	3,905,004	50,765	*	0.19	2022-06-23
138	2878	Solomon Systech (International) Limited:O	4,790,000	1,293,300		0.19	2026-07-28
139	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
140	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	392,000	290,080		0.18	2023-06-09
141	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,099,760	1,116,256		0.18	2026-08-14
142	1723	Moon Inc.:O	862,000	383,590		0.18	2025-08-14
143	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,555,500	497,760		0.18	2026-06-30
144	1808	Enterprise Development Holdings Limited (KY):O	436,400	1,036,450		0.18	2025-10-22
145	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	94,672	*	0.18	2025-10-20
146	2663	KPa-BM Holdings Limited:O	980,000	490,000		0.18	2022-02-11
147	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	700,960		0.17	2025-12-18
148	1122	QINGLING MOTORS CO. LTD:H	2,142,000	1,199,520		0.17	2026-01-28
149	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,114,000	1,830,730		0.17	2026-06-29
150	1020	Cybernaut International Holdings Company Limited:O	10,320,000	2,125,920		0.17	2026-08-10
151	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	186,000		0.17	2026-01-23
152	1942	MOG Digitech Holdings Limited:O	2,358,000	169,776		0.17	2026-06-24
153	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,654,192	1,165,793		0.17	2025-08-20
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	408,000	1,377,000		0.17	2026-08-03
155	1160	Goldstone Capital Group Limited:O	400,000	192,000		0.17	2022-08-25
156	1343	Wei Yuan Holdings Limited:O	1,785,000	240,975		0.17	2025-06-19
157	0747	Shenyang Public Utility Holdings Company Limited:H	1,010,000	58,580		0.17	2026-06-23
158	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,720,000	2,992,800		0.17	2026-08-05
159	1005	MATRIX HOLDINGS LIMITED:O	1,255,200	527,184		0.17	2025-11-18
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,375,000	306,000		0.16	2026-07-23
161	1182	Success Dragon International Holdings Limited:O	560,078	336,047		0.16	2026-03-27
162	0356	DT Capital Limited:O	330,000	153,450		0.16	2026-07-21
163	1968	HINGTEX HOLDINGS LIMITED:O	1,048,000	167,680		0.16	2026-05-11
164	0768	UBA INVESTMENTS LIMITED:O	2,064,000	70,176		0.16	2025-08-13
165	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119,403	274,627		0.16	2026-03-27
166	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	429,200	238,206		0.16	2025-05-07
167	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,100	163,012		0.16	2025-07-10
168	8360	Basic House New Life Group Limited:O	564,400	191,896		0.16	2025-10-14
169	0869	Playmates Toys Limited:O	1,776,975	781,869		0.16	2026-06-23
170	0430	Oriental Explorer Holdings Limited:O	604,400	208,518		0.16	2025-01-02
171	8296	Sino-Life Group Limited:O	146,800	22,020		0.16	2026-05-21
172	8305	Sheng Tang Holdings Limited (KY):O	2,500,000	177,500		0.15	2025-12-17
173	2226	HONWORLD GROUP LIMITED:O	891,000	418,770		0.15	2023-11-29
174	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	690,000	122,820		0.15	2026-01-12
175	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,810,800	177,081		0.15	2026-05-28
176	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,144,000	14,524,720		0.15	2026-08-17
177	2605	MetaLight Inc.:O	233,600	308,352		0.15	2026-03-09
178	1314	Tsui Wah Holdings Limited:O	2,123,266	380,065		0.15	2026-07-02
179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	58,512		0.15	2017-06-19
180	2682	Yun Lee Marine Group Holdings Limited:O	1,480,000	185,000		0.15	2026-07-31
181	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	269,520		0.15	2019-04-04
182	1740	Values Cultural Investment Limited:O	1,535,000	247,135		0.15	2026-07-31
183	8091	OOH Holdings Limited:O	1,060,000	33,920		0.15	2022-07-13
184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	216,532		0.15	2022-06-30
185	1405	DPC Dash Ltd:O	187,900	7,117,652		0.14	2025-07-18
186	1340	Huisheng International Holdings Limited:O	195,625	101,725		0.14	2026-07-13
187	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,973,000	651,090		0.14	2026-06-01
188	8028	Timeless Resources Holdings Limited:O	700,400	114,866		0.14	2026-03-03
189	0500	Frontier Services Group Limited:O	3,312,042	215,283		0.14	2024-05-10
190	1068	China Yurun Food Group Limited:O	2,505,000	195,390		0.14	2026-06-30
191	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	702,000	322,920		0.14	2025-04-29
192	0229	RAYMOND INDUSTRIAL LIMITED:O	688,000	543,520		0.14	2025-07-04
193	0332	Yuan Heng Gas Holdings Limited:O	447,610	80,570		0.14	2026-08-07
194	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	137,804		0.14	2018-03-21
195	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	177,300		0.14	2026-08-17
196	0519	Novautek Technologies Group Limited (BM):O	4,150,202	597,629		0.14	2026-05-28
197	0057	CHEN HSONG HOLDINGS LIMITED:O	856,000	1,326,800		0.14	2026-01-23
198	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	175,000		0.14	2024-10-07
199	0271	Asiasec Properties Limited:O	1,670,172	263,887		0.13	2023-08-09
200	3439	Harvest Bitcoin Spot ETF:Unit	20,000	155,400		0.13	2025-08-27
201	8035	Janco Holdings Limited:O	800,000	47,200		0.13	2026-07-27
202	6812	Winson Holdings Hong Kong Limited:O	800,000	188,000		0.13	2021-09-23
203	0794	Come Sure Group (Holdings) Limited:O	440,000	121,000		0.13	2021-01-28
204	1045	APT SATELLITE HOLDINGS LIMITED:O	1,232,000	2,648,800		0.13	2026-07-30
205	0180	KADER HOLDINGS COMPANY LIMITED:O	1,253,714	249,489		0.13	2025-10-09
206	0337	Greenland Hong Kong Holdings Limited:O	3,664,625	483,731		0.13	2026-07-22
207	0895	Dongjiang Environmental Company Limited:H	262,000	445,400		0.13	2026-07-20
208	0698	TONGDA GROUP HOLDINGS LIMITED:O	254,718	593,493		0.13	2026-08-10
209	8187	Jimu Group Limited:O	197,500	104,675		0.13	2026-06-15
210	1586	China Leon Inspection Holding Limited:O	763,721	1,313,600		0.13	2025-11-03
211	3886	Town Health International Medical Group Limited:O	8,775,400	1,597,123		0.13	2026-08-13
212	8222	E Lighting Group Holdings Limited:O	584,000	33,872		0.13	2025-08-19
213	1285	Jiashili Group Limited:O	535,000	620,600		0.13	2022-04-12
214	0815	China Silver Group Limited:O	5,080,604	1,422,569		0.13	2026-07-23
215	8051	CircuTech International Holdings Limited:O	33,320	88,964		0.13	2025-09-18
216	8277	Steed Oriental (Holdings) Company Limited:O	334,000	32,064		0.13	2025-07-30
217	1323	Huasheng International Holding Limited:O	1,140,000	210,900		0.13	2026-07-07
218	0521	CWT International Limited:O	14,326,390	2,764,993		0.13	2026-07-31
219	8237	Link Holdings Limited (KY):O	252,160	228,205		0.13	2026-04-28
220	8037	China Biotech Services Holdings Limited:O	1,213,200	758,250		0.12	2025-06-06
221	1633	Sheung Yue Group Holdings Limited:O	849,000	322,620		0.12	2026-08-17
222	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	236,160		0.12	2020-12-07
223	0718	Tai United Holdings Limited:O	6,425,200	186,331		0.12	2025-09-19
224	0889	DATRONIX HOLDINGS LIMITED:O	390,000	193,050		0.12	2026-07-28
225	0707	Asia Television Holdings Limited:O	2,701,400	162,084	*	0.12	2026-07-23
226	8162	Loco Hong Kong Holdings Limited:O	1,200,000	816,000		0.12	2026-08-17
227	1130	China Environmental Resources Group Limited:O	678,576	403,753		0.12	2026-06-05
228	1133	Harbin Electric Company Limited:H	810,000	14,401,800		0.12	2026-08-13
229	1823	Huayu Expressway Group Limited:O	560,000	700,000		0.12	2022-03-10
230	8056	Life Concepts Holdings Limited (KY):O	133,000	31,255		0.12	2024-09-04
231	1401	Future Machine Limited:O	1,756,000	474,120		0.12	2026-08-05
232	1900	China ITS (Holdings) Co., Ltd.:O	1,980,000	366,300		0.12	2026-06-05
233	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,978,000	1,542,840		0.11	2026-08-03
234	6182	Twintek Investment Holdings Limited:O	912,000	456,000		0.11	2026-07-28
235	1725	USPACE Technology Group Limited:O	930,800	321,126		0.11	2026-08-07
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,073,000	2,092,350		0.11	2026-06-08
237	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	259,000	66,045		0.11	2026-02-02
238	8333	Astrum Financial Holdings Limited:O	108,000	76,680		0.11	2025-10-28
239	0276	Mongolia Energy Corporation Limited:O	211,425	110,998		0.11	2026-07-24
240	6080	Wing Chi Holdings Limited:O	1,254,000	155,496		0.11	2026-07-24
241	1953	Rimbaco Group Global Limited:O	1,400,000	1,624,000		0.11	2026-08-13
242	2886	Binhai Investment Company Limited:O	1,517,600	1,608,656		0.11	2026-06-23
243	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	361,000	965,675		0.11	2026-07-09
244	0611	China Nuclear Energy Technology Corporation Limited:O	2,040,000	958,800		0.11	2026-08-07
245	8447	MS Concept Limited (KY):O	1,100,000	63,800		0.11	2021-07-22
246	2288	Rykadan Capital Limited:O	406,000	50,750		0.11	2026-04-13
247	3419	Global X HSI Components Covered Call Active ETF:Unit	261,000	2,522,565		0.11	2026-08-10
248	2885	Peiport Holdings Ltd.:O	432,000	388,800		0.11	2021-03-22
249	3989	Capital Environment Holdings Limited:O	15,294,000	1,315,284		0.11	2026-03-23
250	8547	Pacific Legend Group Limited:O	946,000	95,546		0.11	2026-08-14
251	1229	Nan Nan Resources Enterprise Limited:O	806,000	133,796		0.11	2025-09-10
252	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,501,000	361,741		0.11	2026-05-15
253	1053	Chongqing Iron & Steel Company Limited:H	564,600	510,963		0.10	2026-05-20
254	0235	CSC Holdings Limited (HK):O	21,364,212	448,648		0.10	2026-02-12
255	1421	Prosperity Group International Limited (KY):O	208,750	145,081		0.10	2025-09-23
256	8307	Medicskin Holdings Limited:O	400,000	49,200		0.10	2021-03-08
257	2012	SUNSHINE OILSANDS LTD.:O	715,480	118,770		0.10	2026-06-02
258	0261	GBA Holdings Limited:O	283,642	68,074		0.10	2025-10-24
259	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	133,560		0.10	2018-06-11
260	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,990	2,714,980		0.10	2025-05-29
261	3318	China Boton Group Company Limited:O	1,033,012	2,644,511		0.10	2025-12-15
262	0875	Congyu Intelligent Agricultural Holdings Limited:O	679,753	200,527		0.10	2026-08-14
263	1255	TATA Health International Holdings Limited (KY):O	236,000	518,020		0.10	2025-12-08
264	3046	ChinaAMC Ether ETF:Unit	57,000	255,018		0.10	2025-12-08
265	2369	Coolpad Group Limited:O	378,767	276,500		0.10	2026-03-27
266	0588	Beijing North Star Company Limited:H	668,000	470,940		0.09	2026-08-17
267	1448	Fu Shou Yuan International Group Limited:O	2,174,000	5,739,360	*	0.09	2026-07-20
268	0710	BOE Varitronix Limited:O	739,000	2,874,710		0.09	2026-08-07
269	8123	Sinofortune Financial Holdings Limited:O	318,400	89,152		0.09	2026-04-24
270	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,430,500	7,334,535		0.09	2026-08-05
271	1372	China Carbon Neutral Development Group Limited:O	899,285	1,245,510		0.09	2026-08-07
272	8295	Kingwisoft Technology Group Company Limited (KY):O	4,380,000	105,120		0.09	2024-05-13
273	638	FIBOCOM WIRELESS INC.:H	123,800	987,305		0.09	2026-06-22
274	0413	South China Holdings Company Limited:O	12,009,895	264,218		0.09	2026-08-14
275	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,100	63,976		0.09	2025-06-13
276	1552	BHCC Holding Limited:O	720,000	190,800		0.09	2026-01-16
277	0361	SINO GOLF HOLDINGS LIMITED:O	5,100,000	204,000		0.09	2025-12-10
278	0862	Vision Values Holdings Limited:O	341,020	371,712		0.09	2026-07-24
279	2459	Sanergy Group Limited:O	168,400	88,410		0.09	2026-07-28
280	0760	Talent Property Group Limited:O	447,000	54,981		0.09	2025-02-14
281	1097	i-CABLE Communications Limited:O	6,188,549	420,821		0.09	2026-07-13
282	2237	China Graphite Group Limited:O	1,380,000	267,720		0.09	2026-07-24
283	6822	King's Flair International (Holdings) Limited:O	600,000	237,000		0.09	2019-08-14
284	1328	Goldstream Investment Limited:O	219,200	826,384		0.09	2026-08-03
285	0347	Angang Steel Company Limited:H	1,206,664	1,399,730		0.09	2026-07-29
286	2738	Huajin International Holdings Limited:O	510,000	25,500		0.09	2025-10-16
287	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	676,000	770,640		0.08	2026-07-21
288	0864	Wing Lee Property Investments Limited:O	325,819	61,580		0.08	2018-08-06
289	1010	Sky Blue 11 Company Limited:O	374,000	11,220		0.08	2026-07-27
290	2899	ZIJIN MINING GROUP CO., LTD.:H	5,020,750	180,345,340		0.08	2026-08-13
291	0139	Smart Fish Wealthlink Holdings Limited:O	1,221,024	128,208		0.08	2026-08-04
292	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,700	59,290		0.08	2026-05-29
293	2009	BBMG Corporation:H	1,898,500	1,129,608		0.08	2026-06-29
294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,503,543	2,278,224		0.08	2026-08-14
295	1486	C Cheng Holdings Limited:O	348,000	147,900		0.08	2018-12-17
296	2562	Synagistics Limited (KY):A	374,000	527,340		0.08	2026-08-12
297	1110	Kingworld Medicines Group Limited:O	496,000	238,080		0.08	2026-01-28
298	0723	Reliance Global Holdings Limited (BM):O	869,303	204,286		0.08	2025-07-23
299	0362	China Zenith Chemical Group Limited:O	1,063,118	15,947	*	0.08	2025-03-07
300	8367	Simplicity Holding Limited:O	76,000	16,416		0.08	2025-01-08
301	1357	Meitu, Inc.:O	3,512,500	15,929,188		0.08	2026-08-17
302	0320	COMPUTIME GROUP LIMITED:O	652,000	299,920		0.08	2025-08-07
303	0313	Richly Field China Development Limited:O	897,881	54,771		0.08	2026-04-29
304	0193	CAPITAL ESTATE LIMITED:O	178,965	34,182		0.08	2025-02-26
305	0436	New Universe Environmental Group Limited:O	2,321,600	127,688		0.08	2023-05-11
306	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	81,508		0.08	2019-11-18
307	8121	Guoen Holdings Limited:O	22,900	9,618		0.08	2026-03-03
308	8427	WS-SK Target Group Limited:O	12,600	51,282		0.08	2026-05-18
309	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	910,000	2,679,950		0.08	2026-08-10
310	8493	Dragon King Group Holdings Limited:O	219,600	7,686	*	0.08	2025-01-08
311	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	295,000	2,249,375		0.08	2026-08-03
312	1557	K. H. Group Holdings Limited:O	360,000	214,200		0.08	2024-05-08
313	2310	Times Universal Group Holdings Limited:O	818,000	147,240		0.07	2026-08-13
314	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,214,000	56,256,900		0.07	2026-06-08
315	0033	International Genius Company:O	416,380	166,552	*	0.07	2025-09-18
316	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,429,000	29,805,210		0.07	2026-08-14
317	1148	Xinchen China Power Holdings Limited:O	952,000	229,432		0.07	2026-01-26
318	0818	Hi Sun Technology (China) Limited:O	2,061,000	669,825		0.07	2026-03-11
319	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,700	204,216		0.07	2025-09-16
320	3145	ChinaAMC Asia High Dividend ETF:Unit	64,200	961,074		0.07	2026-05-04
321	2358	Jiu Rong Holdings Limited:O	4,014,000	48,168		0.07	2026-07-27
322	8073	China Shuifa Singyes New Materials Holdings Limited:O	381,159	110,536		0.07	2026-02-24
323	1632	Minshang Creative Technology Holdings Limited:O	698,000	35,598	*	0.07	2021-04-12
324	1581	Progressive Path Group Holdings Limited:O	302,000	95,130		0.07	2026-05-21
325	0936	Kaisa Capital Investment Holdings Limited:O	770,000	234,850		0.07	2026-08-14
326	0544	DAIDO GROUP LIMITED:O	43,980	38,043		0.07	2025-11-18
327	0370	Hong Kong Robotics Group Holding Limited:O	1,521,220	410,729		0.07	2026-07-07
328	0687	Tysan Holdings Limited:O	2,440,000	768,600		0.07	2026-05-15
329	6163	Gemilang International Limited:O	200,000	126,000		0.07	2017-02-22
330	0333	Top Form International Limited:O	216,400	44,146		0.07	2025-08-28
331	0750	China Shuifa Singyes Energy Holdings Limited:O	1,807,400	366,902		0.07	2025-12-16
332	2822	CSOP FTSE China A50 ETF:Unit	332,000	5,282,120		0.07	2026-07-20
333	3382	Tianjin Port Development Holdings Limited:O	4,391,155	2,634,693		0.07	2026-06-25
334	0022	MEXAN LIMITED (BM):O	28,000	47,320		0.07	2026-07-07
335	2866	COSCO SHIPPING Development Co., Ltd.:H	2,431,950	2,188,755		0.07	2026-07-22
336	0471	Silkwave Inc:O	339,780	46,550		0.07	2026-08-17
337	6828	Beijing Gas Blue Sky Holdings Limited:O	16,072,000	546,448		0.07	2026-07-31
338	1490	AI X Tech Inc.:O	872,000	226,720		0.07	2026-06-17
339	0269	China Resources and Transportation Group Limited:O	7,508,255	75,083		0.07	2025-07-31
340	3147	CSOP SZSE ChiNext ETF:Unit	29,800	453,854		0.07	2026-08-05
341	2802	CSOP HSCEI Covered Call Active ETF:Unit	905,400	6,473,610		0.07	2026-08-06
342	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	442,580	72,141	*	0.07	2026-02-06
343	2823	iShares FTSE China A50 ETF:Unit	621,000	10,687,410		0.07	2026-08-17
344	0296	Emperor Entertainment Hotel Limited:O	824,417	163,235		0.07	2026-03-02
345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,578,000	293,396		0.07	2026-07-16
346	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,300	1,107,132		0.07	2026-07-10
347	8310	Yancheng Port International Co., Limited:O	880,000	268,400		0.07	2025-03-07
348	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	461,374	64,131		0.07	2026-08-05
349	6878	Differ Group Auto Limited:O	640,000	23,680	*	0.07	2024-10-31
350	1683	Hope Life International Holdings Limited:O	1,268,000	194,004		0.07	2025-09-04
351	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,161,300	1,876,661		0.07	2026-08-17
352	9955	ClouDr Group Limited:O	438,500	228,020		0.07	2026-08-03
353	2001	China New Higher Education Group Limited:O	1,339,009	723,065		0.07	2026-08-06
354	9922	Jiumaojiu International Holdings Limited:O	908,000	1,085,060		0.07	2026-03-11
355	0096	YUSEI HOLDINGS LIMITED:O	432,000	218,160		0.07	2019-07-12
356	1690	Lap Kei Engineering (Holdings) Limited:O	980,000	128,380		0.07	2026-04-02
357	1251	SPT Energy Group Inc.:O	1,324,000	227,728		0.07	2026-08-17
358	0799	IGG Inc:O	774,000	2,635,470		0.07	2026-07-10
359	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	300	54,885		0.07	2026-05-18
360	2137	Brii Biosciences Limited:O	483,500	481,083		0.07	2026-02-25
361	0348	China Healthwise Holdings Limited:O	514,800	43,243		0.07	2026-08-17
362	9600	Newlink Technology Inc.:O	666,400	95,962		0.07	2026-08-10
363	2013	Weimob Inc.:O	2,755,000	3,512,625		0.07	2026-08-17
364	8188	GME GROUP HOLDINGS LIMITED (KY):O	316,000	393,420		0.07	2026-05-14
365	2631	SICC Co., Ltd:H	36,000	3,031,200		0.07	2026-08-11
366	1338	BaWang International (Group) Holding Limited:O	2,056,000	61,680		0.07	2025-10-13
367	8627	Orange Tour Cultural Holding Limited:O	520,000	35,880		0.07	2024-10-10
368	1101	China Huarong Energy Company Limited:O	3,081,400	61,628	*	0.06	2026-04-28
369	1222	WANG ON GROUP LIMITED:O	8,712,070	182,953		0.06	2026-06-05
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	802,240		0.06	2026-03-20
371	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,996,000	49,960	*	0.06	2025-03-27
372	0149	China Agri-Products Exchange Limited:O	6,379,545	433,809		0.06	2025-09-04
373	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	964,000	964,000		0.06	2026-08-03
374	8013	ECI Technology Holdings Limited:O	1,020,000	65,280		0.06	2019-04-10
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,921,840	2,724,046		0.06	2026-07-31
376	0572	Future World Holdings Limited:O	191,798	75,760		0.06	2024-10-08
377	1376	Raffles Interior Limited:O	632,000	60,672	*	0.06	2026-02-09
378	3838	China Starch Holdings Limited:O	3,660,000	581,940		0.06	2026-07-09
379	0928	King International Investment Limited (KY):O	1,163,350	120,988		0.06	2026-01-30
380	1057	Zhejiang Shibao Company Limited:H	136,000	529,040		0.06	2026-08-13
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,920,250	2,435,524		0.06	2026-07-15
382	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	194,400		0.06	2026-03-02
383	0211	STYLAND HOLDINGS LIMITED:O	457,725	119,009		0.06	2026-03-24
384	1647	Grandshores Technology Group Limited:O	745,000	41,720		0.06	2025-10-03
385	3195	Hang Seng S&P 500 Index ETF:Unit	49,100	606,385		0.06	2026-02-03
386	1889	Sanai Health Industry Group Company Limited:O	94,700	16,004		0.06	2025-06-11
387	9616	Neutech Group Limited:O	400,000	840,000		0.06	2026-05-14
388	9998	Kwan Yong Holdings Limited:O	495,000	190,575		0.06	2026-03-23
389	8112	Cornerstone Financial Holdings Limited:O	141,740	17,151		0.06	2024-10-04
390	2098	Zall Smart Commerce Group Ltd.:O	7,650,000	543,150		0.06	2026-07-22
391	1226	China Investment and Finance Group Limited (KY):O	253,760	206,814		0.06	2020-07-31
392	8203	Kaisun Holdings Limited:O	357,000	32,487		0.06	2025-01-13
393	2722	Chongqing Machinery & Electric Co., Ltd.:H	666,000	1,398,600		0.06	2026-08-17
394	6108	New Ray Medicine International Holding Limited:O	121,120	26,525		0.06	2025-07-30
395	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	181,040		0.06	2026-03-06
396	2211	Universal Health International Group Holding Limited:O	65,650	40,375		0.06	2026-02-05
397	0574	Pa Shun International Holdings Limited:O	1,178,000	21,204	*	0.06	2025-12-19
398	0810	China Castson 81 Finance Company Limited (BM):O	421,215	40,437		0.06	2026-07-07
399	1217	China Innovation Investment Limited:O	7,534,000	75,340		0.06	2026-05-29
400	0181	FUJIAN HOLDINGS LIMITED:O	673,000	67,973		0.06	2022-09-15
401	2550	Easou Technology Holdings Limited:O	262,000	512,210		0.06	2026-07-27
402	8473	Mi Ming Mart Holdings Limited:O	650,000	74,750		0.06	2026-06-15
403	8462	Omnibridge Holdings Limited:O	345,000	25,530		0.06	2023-01-26
404	8111	China Technology Industry Group Limited:O	264,000	19,536	*	0.06	2021-07-20
405	1362	SiS Mobile Holdings Limited:O	160,000	134,400		0.06	2017-01-13
406	1753	Duiba Group Limited:O	610,400	76,300		0.06	2025-10-30
407	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	291,620	71,447		0.06	2026-05-14
408	3322	Win Hanverky Holdings Limited:O	726,000	140,118		0.06	2026-03-17
409	0474	Aceso Life Science Group Limited:O	4,988,973	598,677		0.06	2025-12-30
410	0138	CCT Fortis Holdings Limited:O	89,946	26,984		0.06	2026-03-02
411	8092	ITE (HOLDINGS) LIMITED:O	520,000	20,800		0.06	2023-08-16
412	1119	iDreamSky Technology Holdings Limited:O	1,144,400	371,930		0.06	2026-07-30
413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	940,000	70,500		0.06	2025-06-12
414	0321	TEXWINCA HOLDINGS LIMITED:O	766,000	827,280		0.06	2026-08-13
415	1623	Hilong Holding Limited:O	935,000	210,375		0.06	2026-01-14
416	3337	Anton Oilfield Services Group:O	1,654,000	1,290,120		0.06	2026-06-01
417	0515	China Silver Technology Holdings Limited:O	155,520	26,905	*	0.05	2026-08-12
418	1750	REM Group (Holdings) Limited:O	980,000	82,320		0.05	2026-08-06
419	6928	TOMO Holdings Limited (KY):O	416,000	74,464		0.05	2026-06-25
420	0328	ALCO HOLDINGS LIMITED (BM):O	155,440	63,730		0.05	2026-08-04
421	0548	Shenzhen Expressway Corporation Limited:H	404,000	2,666,400		0.05	2026-04-09
422	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	97,340		0.05	2024-04-10
423	0915	Daohe Global Group Limited:O	813,000	31,707		0.05	2024-12-30
424	0997	Chinlink International Holdings Limited:O	629,600	11,962		0.05	2026-01-08
425	3119	Global X Asia Semiconductor ETF:Unit	4,325	799,260		0.05	2026-08-05
426	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	316,020	698,404		0.05	2026-08-11
427	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,168,000	193,888		0.05	2026-03-30
428	0242	SHUN TAK HOLDINGS LIMITED:O	1,606,750	795,341		0.05	2026-03-04
429	3008	Bosera HashKey Bitcoin ETF:Unit	34,800	169,754		0.05	2026-03-06
430	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,750,500	6,172,263		0.05	2026-08-17
431	0764	Eternity Investment Limited:O	213,415	57,622		0.05	2025-12-10
432	1728	China ZhengTong Auto Services Holdings Limited:O	5,296,500	757,400	*	0.05	2026-03-25
433	0145	CCIAM Future Energy Limited (b1964-11-28):O	191,535	41,755		0.05	2026-04-08
434	0923	Integrated Waste Solutions Group Holdings Limited:O	2,502,000	40,032		0.05	2026-02-12
435	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	4,166,400		0.05	2026-04-02
436	0302	CMGE Technology Group Limited:O	1,604,000	324,008		0.05	2026-07-30
437	0704	Huscoke Holdings Limited:O	147,683	19,642	*	0.05	2026-01-14
438	8645	Byte Metaverse Holdings Limited:O	384,000	120,960		0.05	2025-09-24
439	0406	YAU LEE HOLDINGS LIMITED:O	222,000	119,880		0.05	2024-09-12
440	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,012,393	465,701		0.05	2025-06-03
441	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	14,300		0.05	2025-07-23
442	8432	Bar Pacific Group Holdings Limited:O	440,000	19,360		0.05	2024-10-16
443	1842	Grown Up Group Investment Holdings Limited:O	600,000	21,600		0.05	2024-10-07
444	0491	Emperor Culture Group Limited:O	1,601,360	38,433		0.05	2025-10-27
445	1410	Edvance International Holdings Limited:O	500,000	382,500		0.05	2026-03-16
446	3454	CSOP MAG Seven ETF:Unit	5,000	56,500		0.05	2026-06-01
447	0396	Hing Lee (HK) Holdings Limited:O	400,000	140,000		0.05	2026-04-15
448	1727	Hebei Construction Group Corporation Limited:H	228,000	52,440		0.05	2026-04-14
449	0814	Beijing Jingkelong Company Limited:H	90,000	25,200		0.05	2024-03-21
450	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,647,500	56,015	*	0.05	2025-10-15
451	0166	New Times Corporation Limited (BM):O	4,295,550	133,162		0.05	2026-08-03
452	0111	Cinda International Holdings Limited:O	313,600	175,616		0.05	2026-03-06
453	0585	Imagi International Holdings Limited:O	405,428	2,446,758		0.05	2026-07-24
454	0082	Crazy Sports Group Limited:O	2,207,000	167,732		0.05	2026-07-02
455	0383	Tian An Medicare Limited (BM):O	491,800	398,358		0.05	2026-06-16
456	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	554,500	22,735		0.05	2026-05-27
457	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	44,400	440,004		0.05	2026-07-23
458	1213	MOBICON GROUP LIMITED:O	96,000	46,560		0.05	2026-04-21
459	0403	STARLITE HOLDINGS LIMITED:O	240,300	43,735		0.05	2021-12-01
460	2777	Guangzhou R&F Properties Co., Ltd.:H	1,792,400	358,480		0.05	2026-07-02
461	1373	International Housewares Retail Company Limited:O	339,000	223,740		0.05	2026-07-03
462	9882	Best Linking Group Holdings Limited:O	380,000	304,000		0.05	2026-04-27
463	2203	Brainhole Technology Limited:O	380,000	53,200		0.05	2026-05-12
464	2696	Shanghai Henlius Biotech, Inc.:H	164,500	11,317,600		0.05	2026-08-12
465	0244	SINCERE COMPANY, LIMITED (THE):O	621,000	180,090		0.05	2025-10-03
466	3789	Royal Deluxe Holdings Limited:O	564,000	120,132		0.05	2024-04-22
467	3151	Premia China STAR50 ETF:Unit	36,800	465,520		0.05	2026-06-02
468	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,800	95,132		0.05	2026-05-12
469	1090	Da Ming International Holdings Limited:O	596,000	390,380		0.05	2026-02-02
470	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,957	72,881		0.05	2025-10-27
471	0439	KuangChi Science Limited:O	287,777	204,322		0.05	2026-05-15
472	1399	Veson Holdings Limited (KY):O	508,000	172,720		0.05	2026-05-26
473	0591	China High Precision Automation Group Limited:O	480,000	119,040		0.05	2026-02-23
474	1800	China Communications Construction Company Limited:H	2,042,000	7,524,770		0.05	2026-08-11
475	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	353,850		0.05	2026-08-17
476	0318	Vongroup Limited:O	132,675	118,081	*	0.05	2026-05-28
477	1215	Kai Yuan Holdings Limited:O	5,865,100	93,842		0.05	2026-06-12
478	0280	KING FOOK HOLDINGS LIMITED:O	416,000	266,240		0.05	2026-08-10
479	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,820	263,403		0.05	2026-01-09
480	1072	Dongfang Electric Corporation Limited:H	184,200	4,413,432		0.05	2026-08-13
481	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	411,799	140,012		0.05	2026-04-02
482	2000	SIM TECHNOLOGY GROUP LIMITED:O	953,252	243,079		0.04	2026-04-20
483	0423	Hong Kong Economic Times Holdings Limited:O	192,000	126,720		0.04	2025-06-17
484	3868	Xinyi Energy Holdings Limited:O	3,782,980	3,158,788		0.04	2026-08-14
485	0456	New City Development Group Limited:O	95,110	52,311		0.04	2024-06-19
486	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	560,953	227,859,109		0.04	2026-08-17
487	0194	LIU CHONG HING INVESTMENT LIMITED:O	167,000	718,935		0.04	2025-11-13
488	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	661,010		0.04	2023-10-31
489	8490	Niche-Tech Semiconductor Materials Limited (KY):O	310,000	33,170		0.04	2026-08-11
490	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,240	165,120		0.04	2026-08-13
491	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,366,640	1,106,978		0.04	2026-08-05
492	2008	Phoenix Media Investment (Holdings) Limited:O	218,200	277,114		0.04	2026-05-29
493	0390	CHINA RAILWAY GROUP LIMITED:H	1,831,000	6,262,020		0.04	2026-07-29
494	8513	MaxWin International Holdings Limited (KY):O	35,600	11,392		0.04	2026-02-06
495	0245	China Vered Financial Holding Corporation Limited:O	801,699	809,716		0.04	2026-06-05
496	0757	Solargiga Energy Holdings Limited:O	1,431,554	93,051		0.04	2026-03-20
497	1870	Acme International Holdings Limited:O	437,500	85,750		0.04	2026-04-28
498	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	97,500		0.04	2024-09-17
499	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,127,000	9,534,420		0.04	2026-08-12
500	0196	Honghua Group Limited:O	3,857,000	482,125		0.04	2026-04-30
501	1443	Fulum Group Holdings Limited:O	554,000	28,808		0.04	2025-11-28
502	8213	StarGlory Holdings Company Limited:O	236,250	47,959		0.04	2024-07-16
503	1785	Chengdu Expressway Co., Ltd.:H	194,000	389,940		0.04	2024-07-08
504	1326	Transmit Entertainment Limited:O	1,096,000	29,592	*	0.04	2021-01-25
505	0852	Strong Petrochemical Holdings Limited:O	896,000	148,736	*	0.04	2024-10-07
506	3066	CSOP Bitcoin Futures ETF:Unit	5,000	100,500		0.04	2025-09-03
507	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	961,750	8,208,536		0.04	2026-07-30
508	0612	Carmen Century Investment Limited (KY):O	650,020	217,757	*	0.04	2025-06-26
509	0511	TELEVISION BROADCASTS LIMITED:O	194,100	498,837		0.04	2026-07-14
510	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	766,400	1,284,486		0.04	2026-08-13
511	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,460	24,345		0.04	2023-06-09
512	1310	HKBN Ltd.:O	606,500	3,678,423		0.04	2026-06-25
513	2357	AviChina Industry & Technology Company Limited:H	2,543,000	7,679,860		0.04	2026-08-05
514	0575	Regent Pacific Group Limited:O	119,455	107,510		0.04	2025-12-08
515	0580	Sun.King Technology Group Limited:O	652,000	1,023,640		0.04	2026-07-30
516	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	338,000	312,650		0.04	2025-06-17
517	6687	JST Group Corporation Limited:O	169,900	2,419,376		0.04	2026-07-30
518	1618	Metallurgical Corporation of China Ltd.:H	1,137,000	1,620,225		0.04	2026-08-14
519	8391	Cornerstone Technologies Holdings Limited:O	420,000	130,200		0.04	2026-07-03
520	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	126,400		0.04	2026-06-29
521	6051	Youzan Technology Limited:O	645,100	845,081		0.04	2026-07-22
522	0825	New World Department Store China Limited:O	674,000	178,610		0.04	2025-11-06
523	2302	CNNC International Limited:O	195,000	858,000		0.04	2026-07-07
524	0419	Hony Media Group:O	697,948	509,502		0.04	2026-08-07
525	8238	Winto Group (Holdings) Limited:O	138,360	18,540		0.04	2026-03-27
526	0674	China Tangshang Holdings Limited:O	1,360,800	63,958		0.04	2022-07-21
527	1588	Chanjet Information Technology Company Limited:H	53,600	222,976		0.04	2026-08-13
528	0987	China Renewable Energy Investment Limited:O	987,795	193,608		0.04	2026-08-17
529	1058	NAMYUE HOLDINGS LIMITED:O	210,000	87,150		0.04	2025-04-10
530	0305	Wuling Motors Holdings Limited:O	1,280,000	512,000		0.04	2026-06-22
531	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	46,810		0.04	2025-10-10
532	0061	Green Leader Holdings Group Limited:O	50,586	9,207		0.04	2026-07-15
533	0708	China Evergrande New Energy Vehicle Group Limited:O	4,161,500	707,455	*	0.04	2025-04-02
534	2336	Shuoao International Holdings Limited (KY):O	696,011	153,818		0.04	2023-04-28
535	2727	Shanghai Electric Group Company Limited:H	1,116,000	3,571,200		0.04	2026-08-14
536	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	660,000	1,115,400		0.04	2026-05-20
537	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	85,409		0.04	2026-03-16
538	1011	China NT Pharma Group Company Limited:O	358,400	112,896		0.04	2026-03-27
539	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	133,500	19,758		0.04	2026-07-20
540	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	76,000	12,692		0.04	2026-03-10
541	8250	Du Du Holdings Limited (KY):O	128,560	11,442		0.04	2023-05-02
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	559,000	234,780		0.04	2026-03-31
543	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,600	431,244		0.04	2025-09-29
544	6610	Flowing Cloud Technology Ltd:O	48,300	36,225		0.04	2026-07-20
545	1799	Xinte Energy Co., Ltd.:H	139,600	620,522		0.04	2026-06-29
546	0619	South China Financial Holdings Limited:O	111,000	31,635		0.04	2026-01-30
547	1500	In Construction Holdings Limited:O	305,000	108,275		0.04	2025-06-10
548	6608	Bairong Inc.:B	137,000	780,900		0.04	2026-07-23
549	8152	M&L Holdings Group Limited:O	220,000	17,600		0.04	2019-08-05
550	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	220,000	44,880		0.04	2025-03-04
551	0451	GCL New Energy Holdings Limited:O	649,374	438,327		0.04	2026-08-14
552	1118	GOLIK HOLDINGS LIMITED:O	210,000	237,300		0.04	2018-08-16
553	0210	Daphne International Holdings Limited:O	719,500	244,630		0.04	2025-05-09
554	0533	GOLDLION HOLDINGS LIMITED:O	354,000	315,060		0.04	2026-03-27
555	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	398,917	79,783		0.04	2026-08-04
556	0171	Silver Grant International Holdings Group Limited:O	835,237	34,245		0.04	2025-09-11
557	1703	Welife Technology Limited (KY):O	50,000	16,000		0.04	2026-08-17
558	0606	SCE Intelligent Commercial Management Holdings Limited:O	701,000	178,755		0.04	2026-06-25
559	1626	Jia Yao Holdings Limited:O	217,000	5,594,260		0.04	2026-08-14
560	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	270,120	67,530		0.04	2026-04-20
561	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	103,815	207,630		0.04	2025-08-28
562	0841	Asia Cassava Resources Holdings Limited:O	210,000	34,440		0.04	2025-12-16
563	1787	Shandong Gold Mining Co., Ltd.:H	357,160	7,936,095		0.04	2026-08-17
564	1312	Kontafarma China Holdings Limited:O	2,004,000	56,112		0.04	2025-10-10
565	2540	Lesi Group Limited:O	215,000	161,250		0.04	2024-10-18
566	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,800	331,976		0.04	2026-03-02
567	1612	Vincent Medical Holdings Limited:O	236,000	162,840		0.04	2026-04-21
568	8146	Grace Wine Holdings Limited:O	290,000	105,850		0.04	2026-05-11
569	1159	Smart Digital Technology Group Limited:O	50,500	136,350		0.04	2025-08-26
570	8269	Wealth Glory Holdings Limited:O	315,583	108,876		0.04	2025-11-19
571	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,578	14,959		0.04	2026-02-11
572	8201	PPS International (Holdings) Limited:O	189,500	23,119		0.04	2026-03-31
573	0070	Rich Goldman Holdings Limited:O	679,900	33,315		0.04	2025-02-17
574	8136	IMS Group Holdings Limited:O	350,000	12,950		0.04	2023-08-22
575	8621	Metropolis Capital Holdings Limited:O	336,000	11,760		0.04	2022-09-23
576	0498	Blue River Holdings Limited:O	364,080	25,850	*	0.03	2025-04-23
577	0352	Fortune Sun (China) Holdings Limited:O	86,000	30,960	*	0.03	2025-09-09
578	0983	SOCAM Development Limited:O	130,000	46,800		0.03	2026-03-30
579	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,223,660	771,734		0.03	2026-08-05
580	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,300	86,346		0.03	2026-05-21
581	0558	L.K. Technology Holdings Limited:O	470,500	719,865		0.03	2026-07-02
582	8311	Perfect Optronics Limited:O	510,000	33,150		0.03	2026-03-02
583	1751	Kingland Group Holdings Limited:O	100,000	70,500		0.03	2026-03-09
584	2700	Green International Holdings Limited:O	226,515	127,981		0.03	2026-04-27
585	1127	Lion Rock Group Limited:O	264,000	318,120		0.03	2025-08-11
586	0433	North Mining Shares Company Limited:O	5,133,496	277,209		0.03	2026-08-07
587	0124	Guangdong Land Holdings Limited:O	584,360	115,119		0.03	2026-05-14
588	1967	Confidence Intelligence Holdings Limited:O	102,200	28,616		0.03	2026-03-26
589	1868	Neo-Neon Holdings Limited:O	713,000	126,201		0.03	2026-05-22
590	8483	Max Sight Group Holdings Limited:O	272,000	46,240		0.03	2025-11-27
591	6882	EGL Holdings Company Limited:O	170,000	92,650		0.03	2025-03-26
592	2421	KRP Development Holdings Limited:O	170,900	101,686		0.03	2025-09-16
593	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	153,470		0.03	2025-09-19
594	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	212,000	691,120		0.03	2026-06-05
595	3121	CSOP KOSPI 200 ETF:Unit	42,000	277,830		0.03	2026-06-29
596	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	33,330		0.03	2024-12-20
597	8268	Smart City Development Holdings Limited (KY):O	96,000	19,776		0.03	2025-02-19
598	0552	China Communications Services Corporation Limited:H	792,658	3,241,971		0.03	2026-06-25
599	2516	FAR International Holdings Group Company Limited:O	308,000	244,860		0.03	2026-08-17
600	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	20,586		0.03	2023-11-15
601	1610	COFCO Joycome Foods Limited:O	1,495,000	1,644,500		0.03	2026-06-09
602	1186	China Railway Construction Corporation Limited:H	677,000	3,053,270		0.03	2026-07-23
603	0763	ZTE CORPORATION:H	245,842	6,327,973		0.03	2026-08-17
604	1168	Z Fin Limited:O	141,700	784,310		0.03	2026-04-27
605	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	129,640		0.03	2026-08-17
606	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	199,920		0.03	2026-03-12
607	1776	GF Securities Co., Ltd.:H	622,200	10,776,504		0.03	2026-07-24
608	0979	Green Energy Group Limited:O	437,850	120,409		0.03	2025-07-14
609	0613	Planetree International Development Limited:O	371,000	2,333,590		0.03	2026-03-31
610	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	723,140		0.03	2026-04-23
611	3639	Yida China Holdings Limited:O	830,000	19,920		0.03	2025-08-13
612	3662	Starjoy Wellness and Travel Company Limited:O	233,000	81,550		0.03	2025-10-06
613	1766	CRRC Corporation Limited:H	1,402,050	7,045,301		0.03	2026-08-11
614	2701	NSING TECHNOLOGIES INC.:H	30,200	290,222		0.03	2026-08-04
615	1252	China Tianrui Group Cement Company Limited:O	978,000	234,720	*	0.03	2026-03-24
616	0686	Beijing Energy International Holding Co., Ltd.:O	696,200	525,631		0.03	2026-07-06
617	6133	Vital Innovations Holdings Limited:O	268,000	72,360	*	0.03	2026-03-18
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,014,492	1,718,260		0.03	2026-08-17
619	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	33,500		0.03	2024-07-09
620	9923	YEAHKA LIMITED:O	143,600	712,256		0.03	2026-05-22
621	3997	Telecom Service One Holdings Limited:O	40,000	69,000		0.03	2025-06-04
622	0573	Tao Heung Holdings Limited:O	316,000	82,160		0.03	2025-02-13
623	0777	NetDragon Websoft Holdings Limited:O	163,500	1,250,775		0.03	2026-07-28
624	2080	AUX International Holdings Limited:O	152,000	46,360		0.03	2025-09-25
625	1147	Edensoft Holdings Limited:O	630,000	74,340		0.03	2025-09-02
626	0399	Starcoin Group Limited:O	1,006,830	73,499	*	0.03	2026-03-27
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,208,000	10,340,480		0.03	2026-08-17
628	8471	Reach New Holdings Limited:O	22,500	7,200		0.03	2026-06-24
629	2714	Muyuan Foods Co., Ltd. (CN):H	94,500	3,148,740		0.03	2026-08-10
630	1108	Triumph New Energy Company Limited:H	76,000	181,260		0.03	2026-06-25
631	0726	DIT Group Limited:O	941,000	38,581		0.03	2025-09-11
632	8428	CBK Holdings Limited:O	33,960	23,093	*	0.03	2022-07-21
633	1488	Best Food Holding Company Limited:O	476,000	404,600		0.03	2026-01-20
634	0375	YGM TRADING LIMITED:O	50,000	49,000		0.03	2020-06-12
635	1712	DRAGON MINING LIMITED:O	57,000	424,080	*	0.03	2026-08-07
636	1737	A & S Group (Holdings) Limited:O	300,000	46,500		0.03	2024-08-14
637	1778	Colour Life Services Group Co., Limited:O	557,045	84,671		0.03	2026-07-13
638	0813	Shimao Group Holdings Limited:O	3,102,500	198,560		0.03	2026-07-16
639	3728	Ching Lee Holdings Limited:O	300,000	18,300		0.03	2025-09-10
640	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	146,000	113,150		0.03	2025-07-14
641	2233	WEST CHINA CEMENT LIMITED:O	1,598,000	2,740,570		0.03	2026-07-29
642	8159	China United Venture Investment Limited:O	235,000	9,400		0.03	2026-01-29
643	6839	Yunnan Water Investment Co., Limited:H	106,000	10,388		0.03	2022-05-03
644	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,200	18,360		0.03	2025-07-17
645	0738	LE SAUNDA HOLDINGS LIMITED:O	202,200	66,726		0.03	2022-08-04
646	1063	SUNCORP TECHNOLOGIES LIMITED:O	89,461	28,628		0.03	2026-08-06
647	0156	LIPPO CHINA RESOURCES LIMITED:O	267,000	261,660		0.03	2026-08-17
648	0689	EPI (Holdings) Limited:O	537,558	80,634		0.03	2026-07-13
649	0377	China Huajun Group Limited:O	27,040	70,034		0.03	2022-06-08
650	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,774,378	9,040,456		0.03	2026-07-21
651	1695	S&P International Holding Limited:O	310,000	24,800		0.03	2025-07-07
652	8356	Tsun Yip Holdings Limited (KY):O	21,500	6,450		0.03	2024-06-20
653	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	195,200		0.03	2025-03-28
654	2381	SMC Electric Limited:O	570,000	141,930		0.03	2026-08-06
655	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,434,000	2,014,770		0.03	2026-05-11
656	8500	Icon Culture Global Company Limited:O	122,000	11,102	*	0.03	2025-02-04
657	0458	TRISTATE HOLDINGS LIMITED:O	77,000	129,360		0.03	2021-01-13
658	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	20,720		0.03	2026-04-24
659	3828	Ming Fai International Holdings Limited:O	205,000	149,650		0.03	2022-12-23
660	0528	Kingdom Holdings Limited (KY):O	174,000	201,840		0.03	2019-11-18
661	2598	Lianlian DigiTech Co., Ltd.:H	118,500	465,113		0.03	2026-06-25
662	6680	JL MAG RARE-EARTH CO., LTD.:H	66,400	1,160,008		0.03	2026-08-11
663	1385	Shanghai Fudan Microelectronics Group Company Limited:H	78,000	2,155,920		0.03	2026-08-07
664	1769	Scholar Education Group:O	184,000	166,520		0.03	2026-02-04
665	0888	Bison Finance Group Limited:O	388,000	15,908		0.03	2026-04-30
666	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	440,000	121,000		0.03	2026-06-05
667	8158	China Regenerative Medicine International Limited:O	82,900	19,233		0.03	2025-08-27
668	8156	Sinopharm Tech Holdings Limited:O	172,600	26,408		0.03	2024-01-09
669	0195	Greentech Technology International Limited:O	372,000	104,160	*	0.03	2024-07-09
670	2186	Luye Pharma Group Ltd.:O	1,086,500	2,227,325		0.03	2026-08-07
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	566,800	1,170,442		0.03	2026-08-04
672	8131	ABC MULTIACTIVE LIMITED:O	195,000	48,750		0.03	2026-08-03
673	0455	Tianda Pharmaceuticals Limited:O	582,000	62,274		0.03	2025-12-10
674	1195	Kingwell Group Limited:O	782,665	9,392		0.03	2025-10-03
675	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	53,670	36,066		0.03	2026-08-17
676	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,320	27,086		0.03	2025-10-20
677	3669	China Yongda Automobiles Services Holdings Limited:O	513,500	436,475		0.03	2025-08-28
678	0123	Yuexiu Property Company Limited:O	1,083,998	4,016,213		0.03	2026-08-14
679	1867	Standard Development Group Limited:O	400,000	91,600		0.03	2022-08-26
680	3301	Ronshine China Holdings Limited:O	450,000	38,250		0.03	2026-05-18
681	2246	GOGOX HOLDINGS LIMITED:O	17,640	21,168		0.03	2025-06-11
682	3589	Hang Seng TECH Covered Call Active ETF:Unit	2,000	16,220		0.03	2026-08-17
683	6639	Arrail Group Limited:O	149,500	273,585	*	0.03	2025-11-17
684	1091	South Manganese Investment Limited:O	1,311,000	504,735		0.03	2026-08-11
685	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	19,200		0.03	2021-11-29
686	2132	Landrich Holding Limited:O	424,000	70,808		0.03	2025-08-20
687	0834	China Kangda Food Company Limited:O	120,000	29,160		0.03	2026-04-02
688	8080	North Asia Strategic Holdings Limited:O	120,367	54,767		0.03	2023-06-09
689	0147	International Business Settlement Holdings Limited:O	6,106,000	329,724		0.03	2026-07-21
690	1145	Courage Investment Group Limited:O	290,000	42,340		0.03	2024-12-27
691	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,965,820	55,003,644		0.03	2026-08-14
692	3303	Jutal Offshore Oil Services Limited:O	655,666	272,101		0.03	2026-07-14
693	0605	China Financial Services Holdings Limited:O	55,000	46,750		0.03	2025-08-19
694	0358	Jiangxi Copper Company Limited:H	363,000	13,619,760		0.03	2026-08-11
695	1917	Doumob:O	600,000	48,600		0.03	2026-03-26
696	1429	Skymission Group Holdings Limited:O	416,000	59,904		0.03	2026-04-15
697	3822	Sam Woo Construction Group Limited:O	21,800	23,762		0.03	2025-08-01
698	0085	China Electronics Huada Technology Company Limited:O	526,000	497,070		0.03	2026-08-06
699	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	123,400	3,331,800		0.03	2026-08-13
700	8113	V & V Technology Holdings Limited (KY):O	50,565	22,501		0.03	2025-05-23
701	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	192,500	675,675		0.03	2026-03-25
702	1142	E&P Global Holdings Limited:O	3,367,015	282,829		0.03	2026-07-21
703	8069	Flydoo Technology Holding Limited:O	10,500	4,043		0.03	2026-05-07
704	0717	Emperor Capital Group Limited:O	1,728,000	112,320		0.03	2026-07-17
705	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,000	934,440		0.03	2026-01-07
706	0405	Yuexiu Real Estate Investment Trust:Unit	1,365,511	887,582		0.03	2026-07-23
707	3042	ChinaAMC Bitcoin ETF:Unit	43,100	333,594		0.03	2026-06-09
708	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,388	16,828		0.03	2026-06-17
709	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,242,500	52,185		0.03	2025-10-21
710	0755	DevGreat Group Limited:O	44,940	12,134		0.03	2026-01-15
711	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	272,200	11,105,760		0.03	2026-08-17
712	2327	Meilleure Health International Industry Group Limited:O	1,020,001	237,660		0.03	2025-06-20
713	2159	Mediwelcome Healthcare Management & Technology Inc.:O	70,400	121,088		0.03	2025-08-04
714	8042	KOS International Holdings Limited:O	200,000	14,800		0.03	2019-05-03
715	6193	Tailam Tech Construction Holdings Limited:O	100,000	39,500		0.03	2021-12-15
716	2509	Qyuns Therapeutics Co., Ltd.:H	55,800	1,001,610		0.02	2026-08-11
717	0626	Public Financial Holdings Limited:O	274,000	391,820		0.02	2026-06-05
718	1029	IRC LIMITED:O	476,616	214,477		0.02	2026-06-09
719	8612	World Super Holdings Limited:O	103,000	8,652		0.02	2026-05-15
720	8006	Sino Splendid Holdings Limited:O	91,408	9,141		0.02	2025-10-02
721	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	221,685	96,433		0.02	2026-05-11
722	1752	TOP EDUCATION GROUP LTD (AU):O	550,000	55,000		0.02	2024-05-02
723	1007	Longhui International Holdings Limited:O	46,707	3,269	*	0.02	2025-01-14
724	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	164,000	36,080		0.02	2025-10-27
725	0008	PCCW LIMITED:O	1,907,096	10,222,035		0.02	2026-08-17
726	0493	GOME Retail Holdings Limited:O	18,767,563	187,676		0.02	2026-03-24
727	8373	Indigo Star Holdings Limited:O	10,000	7,900		0.02	2024-12-03
728	3999	DaChan Food (Asia) Limited:O	249,000	131,970		0.02	2026-04-30
729	0860	Apollo Future Mobility Group Limited:O	250,210	133,862		0.02	2026-01-16
730	3800	GCL Technology Holdings Limited (KY):O	7,844,600	5,726,558		0.02	2026-08-17
731	1351	Bright Future Technology Holdings Limited:O	146,000	35,478		0.02	2026-01-21
732	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	165,000		0.02	2024-12-06
733	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	73,125	6,728		0.02	2026-04-02
734	0753	Air China Limited:H	1,198,000	4,833,930		0.02	2026-08-14
735	2666	Genertec Universal Medical Group Company Limited:O	486,500	2,237,900		0.02	2026-08-07
736	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-10
737	2131	Netjoy Holdings Limited:O	191,000	86,905	*	0.02	2025-03-27
738	1470	Prosper One International Holdings Company Limited:O	192,000	26,880		0.02	2025-09-09
739	3309	C-MER Medical Holdings Limited:O	290,000	249,400		0.02	2025-11-25
740	3896	Kingsoft Cloud Holdings Limited:O	1,086,000	6,543,150		0.02	2026-08-17
741	6613	Lens Technology Co., Ltd.:H	72,200	1,699,588		0.02	2026-08-11
742	6811	Tai Hing Group Holdings Limited:O	232,000	308,560		0.02	2026-08-05
743	3032	Hang Seng TECH Index ETF:Unit	283,400	1,354,652		0.02	2026-08-07
744	1786	CRCC High-Tech Equipment Corporation Limited:H	126,000	89,460		0.02	2026-08-05
745	0075	Y. T. REALTY GROUP LIMITED:O	189,163	29,131		0.02	2026-06-23
746	0697	Shoucheng Holdings Limited:O	1,886,200	3,291,419		0.02	2026-08-05
747	1269	China First Capital Group Limited:O	436,000	23,544		0.02	2026-01-27
748	3323	China National Building Material Company Limited:H	875,985	3,547,739		0.02	2026-08-13
749	1788	Guotai Junan International Holdings Limited:O	2,243,000	6,414,980		0.02	2026-08-13
750	0788	China Tower Corporation Limited:H	1,092,600	10,319,607		0.02	2026-08-14
751	0827	Ko Yo Chemical (Group) Limited:O	1,644,000	78,912		0.02	2026-03-25
752	0559	DeTai New Energy Group Limited:O	121,701	15,334	*	0.02	2025-12-04
753	2440	MemeStrategy, Inc.:O	97,000	87,300		0.02	2026-05-12
754	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	39,168		0.02	2023-09-29
755	1290	China Huirong Financial Holdings Limited:O	252,000	131,040		0.02	2025-02-26
756	0767	Zhong Ji Longevity Science Group Limited:O	146,855	58,742		0.02	2026-04-28
757	8619	NIU Holdings Limited:O	100,000	7,700		0.02	2026-08-04
758	0381	AOM International Group Company Limited:O	306,771	25,155		0.02	2026-06-10
759	0727	Crown International Corporation Limited:O	292,400	119,884		0.02	2026-02-25
760	0132	Hing Yip Holdings Limited (BM):O	393,068	62,891		0.02	2022-09-14
761	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	562,575	2,866,320		0.02	2026-08-13
762	3818	China Dongxiang (Group) Co., Ltd.:O	1,350,000	398,250		0.02	2026-05-07
763	1427	China Tianbao Group Development Company Limited:O	201,000	39,999		0.02	2023-05-30
764	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	207,600	135,978		0.02	2026-04-30
765	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	475,538	26,630	*	0.02	2025-02-20
766	1783	Envision Greenwise Holdings Limited:O	660,000	3,234,000		0.02	2026-08-14
767	0871	China Dredging Environment Protection Holdings Limited:O	343,000	17,836		0.02	2026-03-02
768	1393	Hidili Industry International Development Limited:O	1,050,000	43,050		0.02	2026-08-07
769	1987	Beng Soon Machinery Holdings Limited:O	228,000	56,544		0.02	2024-04-16
770	1026	Universal Technologies Holdings Limited:O	1,250,000	72,500		0.02	2021-05-05
771	6885	Henan Jinma Energy Company Limited:H	121,000	79,860		0.02	2025-11-25
772	1395	ELL Environmental Holdings Limited:O	250,000	29,000		0.02	2026-02-13
773	1033	Sinopec Oilfield Service Corporation:H	1,220,000	793,000		0.02	2026-07-09
774	8661	IntelliMark AI International Limited:Wrnt	36,873	369		0.02	2026-03-31
775	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	458,355	106,338		0.02	2026-08-11
776	8007	Global Strategic Group Limited:O	50,767	22,337		0.02	2026-04-17
777	0253	SHUN HO HOLDINGS LIMITED:O	68,000	43,520		0.02	2021-02-18
778	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	716,000	801,920		0.02	2026-08-05
779	0621	Taung Gold International Limited:O	404,200	214,226		0.02	2026-07-31
780	0475	Central Development Holdings Limited:O	110,000	35,750		0.02	2020-06-01
781	0931	China HK Power Smart Energy Group Limited:O	1,786,000	562,590		0.02	2026-08-12
782	8041	IntelliMark AI International Limited:O	179,365	97,754		0.02	2026-07-24
783	8062	EFT Solutions Holdings Limited:O	105,000	27,300		0.02	2020-01-16
784	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	339,140	2,336,675		0.02	2026-08-12
785	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	663,652	451,283		0.02	2026-06-23
786	3110	Global X Hang Seng High Dividend Yield ETF:Unit	39,800	1,243,352		0.02	2026-06-26
787	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240,478	74,548		0.02	2026-03-31
788	1653	MOS House Group Limited:O	62,000	106,640		0.02	2026-03-13
789	0547	Digital Domain Holdings Limited:O	1,712,086	416,037		0.02	2025-11-12
790	1478	Q Technology (Group) Company Limited:O	256,000	1,797,120		0.02	2026-08-13
791	3170	Hang Seng Gold ETF:Unit	22,350	311,112		0.02	2026-06-15
792	2023	China Ludao Technology Company Limited:O	104,000	80,080		0.02	2018-04-26
793	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	9,450		0.02	2025-09-03
794	2649	ALSCO Pooling Service Co., Ltd.:H	18,500	72,150	*	0.02	2026-03-25
795	6138	Harbin Bank Co., Ltd.:H	638,000	194,590		0.02	2026-07-03
796	0911	Qianhai Health Holdings Limited:O	35,725	18,756		0.02	2026-07-20
797	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	14,824		0.02	2024-04-09
798	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	17,430		0.02	2022-05-05
799	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	23,730		0.02	2026-06-03
800	1816	CGN Power Co., Ltd.:H	2,336,000	6,517,440		0.02	2026-08-14
801	3738	Vobile Group Limited:O	542,000	1,357,710		0.02	2026-08-12
802	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	23,340		0.02	2023-02-07
803	1382	Pacific Textiles Holdings Limited:O	287,000	278,390		0.02	2026-06-24
804	0618	Peking University Resources (Holdings) Company Limited:O	570,025	190,958		0.02	2026-07-15
805	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	43,350		0.02	2024-11-15
806	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	542,380		0.02	2026-01-09
807	0660	Wai Chun Bio-Technology Limited:O	79,760	33,100		0.02	2026-05-26
808	8476	Ocean One Holding Ltd.:O	58,000	127,890		0.02	2025-12-15
809	6988	Joy Spreader Group Inc.:O	490,000	24,010		0.02	2026-05-06
810	0484	Forgame Holdings Limited:O	35,400	26,550		0.02	2025-12-19
811	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	54,520		0.02	2025-07-14
812	6888	Freetech Road Recycling Technology (Holdings) Limited:O	222,000	23,310		0.02	2025-11-24
813	2202	China Vanke Company Limited:H	453,345	1,088,028		0.02	2026-06-25
814	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	15,900		0.02	2023-05-08
815	1686	SUNEVISION HOLDINGS LTD.:O	483,028	2,453,782		0.02	2026-06-25
816	3313	ArtGo Holdings Limited:O	29,050	20,916		0.02	2026-07-23
817	1225	Lerado Financial Group Company Limited:O	46,960	11,270		0.02	2026-01-14
818	2088	Xiwang Property Holdings Company Limited:O	285,245	10,839	*	0.02	2024-08-01
819	1431	YuanShengTai Dairy Farm Limited:O	948,000	289,140		0.02	2026-03-10
820	2007	Country Garden Holdings Company Limited:O	9,404,178	1,702,156		0.02	2026-08-14
821	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	135,000	1,629,450		0.02	2026-08-13
822	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	168,392	114,507		0.02	2026-05-28
823	1162	LUMINA GROUP LIMITED (KY):O	120,000	28,200		0.02	2026-07-28
824	1812	Shandong Chenming Paper Holdings Limited:H	105,500	66,465		0.02	2026-03-04
825	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	449,000	33,226		0.02	2026-01-27
826	2155	Morimatsu International Holdings Company Limited:O	253,000	1,932,920		0.02	2026-07-23
827	0365	Sino ICT Holdings Limited:O	288,000	116,640		0.02	2026-07-23
828	6696	Many Idea Cloud Holdings Limited:O	133,000	391,020	*	0.02	2026-03-31
829	1253	China Greenland Broad Greenstate Group Company Limited:O	119,200	11,682		0.02	2026-03-23
830	2326	New Provenance Everlasting Holdings Limited:O	4,155,000	41,550		0.02	2023-07-27
831	2508	SAINT BELLA Inc.:O	122,000	390,400		0.02	2025-11-13
832	2438	Mobvoi Inc.:O	304,000	103,360		0.02	2026-07-08
833	0954	Changmao Biochemical Engineering Company Limited:H	36,000	8,856		0.02	2023-10-26
834	1499	OKG Technology Holdings Limited:O	1,050,000	117,600		0.02	2026-06-29
835	8290	Ahsay Backup Software Development Company Limited:O	390,000	12,090		0.02	2025-12-09
836	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	88,000	502,480		0.02	2026-08-05
837	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	5,200	241,176		0.02	2026-05-29
838	0690	Uni-Bio Science Group Limited:O	1,159,200	66,074		0.02	2025-10-24
839	0993	XinKong International Capital Holdings Limited:O	1,689,300	163,862		0.02	2025-11-19
840	1813	KWG Group Holdings Limited:O	660,178	65,358		0.02	2026-03-10
841	0435	Sunlight Real Estate Investment Trust:Unit	338,384	769,824		0.02	2026-03-09
842	1918	Sunac China Holdings Limited:O	3,826,730	2,123,835		0.02	2026-08-14
843	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	1,460		0.02	2023-08-30
844	3339	Lonking Holdings Limited:O	818,000	2,413,100		0.02	2026-07-23
845	3883	China Aoyuan Group Limited:O	894,896	35,796		0.02	2026-06-11
846	1622	Redco Properties Group Limited:O	670,000	87,100		0.02	2025-04-02
847	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,368	28,285		0.02	2025-09-02
848	3983	China BlueChemical Ltd.:H	338,000	730,080		0.02	2026-07-22
849	8071	China Netcom Technology Holdings Limited:O	17,580	14,767		0.02	2026-07-02
850	0709	GIORDANO INTERNATIONAL LIMITED:O	302,000	419,780		0.02	2026-07-31
851	0554	Hans Group Holdings Limited (KY):O	818,000	162,782		0.02	2026-06-11
852	3068	CSOP Ether Futures ETF:Unit	2,000	16,600		0.02	2026-06-01
853	0607	Fullshare Holdings Limited:O	131,950	51,461		0.02	2026-03-30
854	0064	GET NICE HOLDINGS LIMITED:O	114,790	436,202		0.02	2026-08-12
855	2135	Raily Aesthetic Medicine International Holdings Limited:O	103,333	12,090		0.02	2025-12-30
856	1978	LH GROUP LIMITED (KY):O	148,000	41,440		0.02	2024-10-10
857	3383	Agile Group Holdings Limited (KY):O	933,500	175,498		0.02	2026-07-29
858	1241	Shuanghua Holdings Limited:O	120,000	16,440		0.02	2016-11-21
859	1183	MECOM Power and Construction Limited:O	733,750	99,790		0.02	2025-11-14
860	2271	Zhong An Intelligent Living Service Limited:O	100,000	298,000		0.02	2026-03-02
861	2809	Global X China Clean Energy ETF:Unit	800	85,160		0.02	2022-12-30
862	2800	Tracker Fund of Hong Kong:Unit	947,838	24,605,874		0.02	2026-08-14
863	1685	Boer Power Holdings Limited:O	142,000	95,850		0.02	2026-07-15
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,323,815	116,191		0.02	2026-08-05
865	1284	New Media Lab Limited:O	110,000	53,350		0.02	2023-08-04
866	1446	Hung Fook Tong Group Holdings Limited:O	120,000	37,800		0.02	2026-02-05
867	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,120	108,587		0.02	2026-03-04
868	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	11,040		0.02	2026-06-02
869	8130	Dadi International Group Limited:O	658,283	6,583	*	0.02	2024-10-08
870	1896	Maoyan Entertainment:O	209,452	949,865		0.02	2026-02-05
871	1775	BExcellent Group Holdings Limited:O	96,000	33,120		0.02	2022-03-02
872	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,225,674	6,198,502		0.02	2026-07-31
873	1028	C.banner International Holdings Limited:O	448,000	479,360		0.02	2026-06-10
874	3466	Hang Seng High Dividend 30 Index ETF:Unit	115,600	2,303,908		0.02	2026-08-17
875	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,000	59,976		0.02	2026-03-06
876	0223	Elife Holdings Limited:O	292,762	23,128		0.02	2026-05-29
877	1243	WANG ON PROPERTIES LIMITED:O	2,716,000	86,912		0.02	2026-01-05
878	8540	Victory Securities (Holdings) Company Limited:O	38,000	166,060		0.02	2026-08-04
879	1508	China Reinsurance (Group) Corporation:H	1,192,000	1,448,280		0.02	2026-07-10
880	0183	Winfull Group Holdings Limited:O	100,800	14,011		0.02	2023-07-04
881	0546	Fufeng Group Limited:O	443,805	2,292,253		0.02	2026-02-24
882	0264	China International Development Corporation Limited:O	84,000	169,260		0.02	2026-08-12
883	1461	ZHONGTAI FUTURES Company Limited:H	49,000	33,075		0.02	2026-07-27
884	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	74,800		0.02	2022-05-06
885	3188	ChinaAMC CSI 300 Index ETF:Unit	54,200	3,089,400		0.02	2026-07-24
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	293,300	549,938		0.02	2026-07-10
887	2567	Qiniu Limited:O	351,000	126,360		0.02	2026-07-31
888	0863	OSL Group Limited (KY):O	158,000	1,916,540		0.02	2026-08-13
889	8043	Atlinks Group Limited:O	70,000	15,540		0.02	2018-08-03
890	8349	Yunhong Guixin Group Holdings Limited:O	70,000	90,300	*	0.02	2025-10-17
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,200,613	18,537,465		0.02	2026-08-13
892	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	48,600		0.02	2025-05-16
893	2389	Beijing Health (Holdings) Limited (KY):O	1,053,000	88,452		0.02	2026-01-13
894	0604	SHENZHEN INVESTMENT LIMITED:O	1,536,528	1,060,204		0.02	2026-08-17
895	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	37,800		0.02	2025-04-02
896	1370	Aowei Holding Limited:O	282,000	30,174		0.02	2019-08-01
897	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,212,250	21,795,116		0.02	2026-08-14
898	0953	Shaw Brothers Holdings Limited:O	244,000	45,140		0.02	2026-01-22
899	8362	Winning Tower Group Holdings Limited:O	240,000	13,680		0.02	2025-11-18
900	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	28,006		0.02	2026-05-28
901	1198	Royale Home Holdings Limited:O	443,500	42,133		0.02	2023-12-29
902	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	96,000	225,600		0.02	2026-05-27
903	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,520	25,130		0.02	2026-07-28
904	1919	COSCO SHIPPING Holdings Co., Ltd.:H	457,647	7,523,717		0.02	2026-08-17
905	3993	CMOC Group Limited (CN):H	663,000	11,695,320		0.02	2026-08-11
906	2807	Global X China Robotics and AI ETF:Unit	2,350	138,650		0.02	2026-08-03
907	1341	Hao Tian International Construction Investment Group Limited:O	1,856,000	29,696	*	0.02	2026-06-23
908	3889	Global Corn Group Limited:O	322,000	16,422		0.02	2025-09-19
909	8455	Lai Group Holding Company Limited:O	160,000	3,520		0.02	2025-03-04
910	1988	China Minsheng Banking Corp., Ltd.:H	1,383,800	4,698,001		0.02	2026-08-14
911	2520	Shanxi Installation Group Co., Ltd.:H	62,000	143,840		0.02	2026-08-17
912	0951	CHAOWEI POWER HOLDINGS LIMITED:O	183,000	237,900		0.02	2026-05-07
913	9927	Seres Group Co., Ltd. (CN):H	18,000	747,000		0.02	2026-07-28
914	8460	Basetrophy Group Holdings Limited:O	44,000	16,720		0.02	2026-01-29
915	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	286,150		0.02	2026-04-23
916	2195	Unity Enterprise Holdings Limited:O	28,000	7,840		0.02	2025-10-30
917	1105	SING TAO NEWS CORPORATION LIMITED:O	145,500	26,190		0.02	2025-10-03
918	1596	Hebei Yichen Industrial Group Corporation Limited:H	37,000	9,435		0.02	2026-03-31
919	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,837	36,835		0.02	2025-09-08
920	0076	Elate Holdings Limited:O	72,880	10,203		0.02	2026-07-13
921	3988	BANK OF CHINA LIMITED:H	13,700,284	72,680,007		0.02	2026-08-17
922	1909	Fire Rock Holdings Limited:O	39,700	71,857		0.02	2025-12-29
923	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,214,000	66,527,200		0.02	2026-08-17
924	8299	GT Gold Holdings Limited:O	1,554,532	450,814		0.02	2026-06-05
925	1257	China Everbright Greentech Limited:O	336,053	270,523		0.02	2025-12-11
926	2178	Petro-king Oilfield Services Limited:O	280,794	81,430		0.02	2026-08-17
927	1883	CITIC Telecom International Holdings Limited:O	599,048	1,503,610		0.02	2026-05-19
928	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	98,260		0.02	2026-05-27
929	1402	i-Control Holdings Limited:O	170,000	63,750		0.02	2024-09-26
930	0959	Century Entertainment International Holdings Limited:O	20,695	14,900	*	0.02	2025-06-23
931	0756	Summi (Group) Holdings Limited:O	54,800	27,400		0.02	2026-04-15
932	1871	China Oriented International Holdings Limited:O	70,000	21,000		0.02	2026-06-08
933	8532	Polyfair Holdings Limited:O	13,600	884		0.02	2026-01-19
934	1582	CR Construction Group Holdings Limited:O	80,000	31,600		0.02	2021-09-02
935	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	961,482	442,282		0.02	2026-08-14
936	0205	SEEC MEDIA GROUP LIMITED:O	199,750	115,855		0.02	2026-05-28
937	9959	Linklogis Inc.:B	300,500	671,618		0.02	2026-06-03
938	6886	Huatai Securities Co., Ltd.:H	273,600	4,651,200		0.02	2026-07-24
939	2299	Billion Industrial Holdings Limited:O	335,640	1,795,674		0.02	2026-03-09
940	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	394,000	1,449,920		0.02	2026-03-11
941	2522	Jiangxi Rimag Group Co., Ltd.:H	45,500	214,305		0.02	2026-07-17
942	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	171,000	2,310,210		0.02	2026-06-22
943	8402	Plateau Treasures Limited:O	75,000	5,250		0.02	2025-12-23
944	1270	Langham Hospitality Investments Limited:O	553,018	265,449		0.02	2026-04-02
945	2533	Black Sesame International Holding Limited:O	110,900	1,324,146		0.02	2026-07-14
946	2068	China Aluminum International Engineering Corporation Limited:H	62,000	115,320		0.02	2026-05-22
947	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,800	1,117,206		0.02	2026-07-22
948	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	858,300	987,045		0.02	2026-08-13
949	0055	Neway Group Holdings Limited:O	39,200	5,566		0.02	2023-06-28
950	8416	HM International Holdings Limited:O	65,000	8,320		0.02	2018-08-03
951	2161	JBM (Healthcare) Limited:O	125,950	231,748		0.02	2026-07-15
952	0535	Gemdale Properties and Investment Corporation Limited:O	2,544,000	244,224		0.02	2026-06-11
953	87001	Hui Xian Real Estate Investment Trust:Unit	998,157	364,327		0.02	2026-04-14
954	1559	Kwan On Holdings Limited:O	420,000	23,100		0.02	2026-06-04
955	1798	China Datang Corporation Renewable Power Co., Limited:H	380,000	450,300		0.02	2026-08-14
956	0334	China Display Optoelectronics Technology Holdings Limited:O	320,409	110,541		0.02	2026-06-09
957	2188	China Titans Energy Technology Group Co., Limited:O	226,000	19,210		0.02	2025-08-22
958	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,800	225,456		0.02	2026-03-26
959	0331	FSE Lifestyle Services Limited:O	68,000	352,240		0.02	2026-05-26
960	8079	Wisdomcome Group Holdings Limited:O	5,517	3,531		0.02	2025-09-17
961	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,185	13,526	*	0.02	2024-12-18
962	0299	Glory Sun Land Group Limited:O	16,427	1,741	*	0.02	2025-03-10
963	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,250	23,416		0.02	2025-08-07
964	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	51,840		0.01	2026-03-27
965	0240	BUILD KING HOLDINGS LIMITED:O	184,553	266,679		0.01	2026-06-12
966	2612	CSI Properties Limited (BM):Wrnt	68,237	819		0.01	2025-04-08
967	1958	BAIC Motor Corporation Limited:H	373,500	306,270		0.01	2026-06-18
968	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,006,000	1,845,520		0.01	2026-07-21
969	0823	Link Real Estate Investment Trust:Unit	385,734	14,966,479		0.01	2026-08-12
970	3329	BOCOM International Holdings Company Limited:O	404,000	214,120		0.01	2026-08-12
971	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	31,000	13,020		0.01	2025-06-09
972	0789	Artini Holdings Limited:O	38,980	43,658		0.01	2026-07-21
973	0989	China Changbaishan International Holdings Limited:O	52,900	29,624		0.01	2025-01-20
974	2167	TI Cloud Inc.:O	25,400	105,664		0.01	2026-01-08
975	1201	Tesson Holdings Limited:O	64,400	137,172		0.01	2024-12-18
976	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	45,400	277,167		0.01	2026-06-01
977	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	1,484,610		0.01	2026-08-14
978	0745	China National Culture Group Limited:O	33,975	187,542		0.01	2026-07-15
979	0646	China Environmental Technology Holdings Limited:O	49,600	6,448		0.01	2026-06-25
980	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,487,130	69,640		0.01	2026-03-25
981	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,557,000	29,069,190		0.01	2026-08-14
982	0579	Beijing Jingneng Clean Energy Co., Limited:H	408,000	699,720		0.01	2026-08-14
983	2228	XtalPi Holdings Limited:O	619,000	4,902,480		0.01	2026-08-17
984	6676	ZG Group:A	126,500	97,405		0.01	2026-05-11
985	1565	Virscend Education Company Limited:O	435,000	83,955		0.01	2025-06-30
986	0020	SenseTime Group Inc.:B	5,971,000	9,135,630		0.01	2026-08-17
987	1933	OneForce Holdings Limited:O	72,000	18,000		0.01	2026-08-04
988	3882	SKY LIGHT HOLDINGS LIMITED:O	144,000	60,480		0.01	2026-07-09
989	0637	Lee Kee Holdings Limited:O	118,000	20,532		0.01	2022-06-29
990	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	13,680		0.01	2021-02-01
991	0622	Oshidori International Holdings Limited:O	986,190	2,672,575		0.01	2026-08-17
992	2789	Yuanda China Holdings Limited:O	880,000	198,880		0.01	2026-04-10
993	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,320	2,738,266		0.01	2026-08-14
994	0992	LENOVO GROUP LIMITED:O	1,744,000	57,586,880		0.01	2026-08-17
995	0728	CHINA TELECOM CORPORATION LIMITED:H	1,950,000	9,126,000		0.01	2026-08-14
996	1733	E-Commodities Holdings Limited:O	374,397	280,798		0.01	2026-03-02
997	0829	Shenguan Holdings (Group) Limited:O	452,000	68,704		0.01	2024-03-14
998	0002	CLP HOLDINGS LIMITED:O	353,191	27,725,494		0.01	2026-08-17
999	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,524	440,530		0.01	2026-08-13
1000	0808	Prosperity Real Estate Investment Trust:Unit	222,311	329,020		0.01	2026-04-29
1001	0905	Walnut Capital Limited:O	145,000	19,140		0.01	2026-08-17
1002	0978	China Merchants Land Limited:O	676,440	165,051		0.01	2026-08-11
1003	0655	HONGKONG CHINESE LIMITED:O	274,179	119,268		0.01	2026-05-22
1004	0672	Zhong An Group Limited:O	772,800	66,461		0.01	2026-02-06
1005	8319	Expert Systems Holdings Limited:O	110,000	11,440		0.01	2019-07-16
1006	6162	China Tianrui Automotive Interiors Co., LTD:O	328,000	30,832		0.01	2026-08-17
1007	1696	SISRAM MEDICAL LTD:O	64,000	144,000		0.01	2026-05-18
1008	1762	Wanka Online Inc.:O	264,000	327,360		0.01	2026-06-03
1009	2230	MEDIALINK GROUP LIMITED:O	270,000	54,540		0.01	2026-01-20
1010	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	396,000	328,680		0.01	2026-07-07
1011	0806	Value Partners Group Limited:O	247,000	510,055		0.01	2026-06-10
1012	2393	Yestar Healthcare Holdings Company Limited:O	315,000	19,845		0.01	2026-05-26
1013	0914	Anhui Conch Cement Company Limited:H	173,500	3,006,755		0.01	2026-08-17
1014	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	448,500		0.01	2026-08-10
1015	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,196,096	13,711,252		0.01	2026-08-13
1016	0571	ESUN HOLDINGS LIMITED:O	235,800	9,904		0.01	2025-10-08
1017	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	38,160		0.01	2025-11-28
1018	2415	MedSci Healthcare Holdings Limited:O	81,000	60,750		0.01	2026-02-10
1019	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,073	23,759		0.01	2026-06-23
1020	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,300	343,643		0.01	2026-08-13
1021	8412	New Amante Group Limited:O	19,500	5,168		0.01	2022-11-17
1022	1709	DL Holdings Group Limited (KY):O	264,218	274,787		0.01	2026-06-10
1023	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	431,860		0.01	2026-04-28
1024	1388	Embry Holdings Limited:O	56,000	13,832		0.01	2021-02-05
1025	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	54,800		0.01	2024-10-23
1026	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	90,400	284,760		0.01	2026-05-22
1027	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,502,000	160,714	*	0.01	2024-10-17
1028	1591	Shun Wo Group Holdings Limited:O	70,000	8,960		0.01	2026-01-28
1029	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	19,158		0.01	2025-06-17
1030	2863	Golden Faith Group Holdings Limited:O	90,000	69,750		0.01	2025-09-11
1031	0295	KONG SUN HOLDINGS LIMITED:O	1,952,757	31,244		0.01	2026-03-11
1032	0182	Concord New Energy Group Limited:O	1,023,880	307,164		0.01	2026-08-17
1033	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	71,900	276,815		0.01	2026-05-28
1034	2360	Best Mart 360 Holdings Limited:O	130,000	209,300		0.01	2025-10-17
1035	8392	Satu Holdings Limited (KY):O	130,000	5,850		0.01	2023-01-10
1036	0884	CIFI Holdings (Group) Co. Ltd.:O	2,401,304	88,848		0.01	2026-06-05
1037	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,519	194,418		0.01	2026-01-23
1038	1313	China Resources Building Materials Technology Holdings Limited:O	904,000	971,800		0.01	2026-07-29
1039	3628	RENHENG Enterprise Holdings Limited:O	104,000	20,800		0.01	2018-08-07
1040	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,300	112,053		0.01	2026-08-13
1041	2349	China City Infrastructure Group Limited:O	403,200	35,885		0.01	2026-03-25
1042	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,610	14,536		0.01	2026-04-29
1043	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	364,000	64,428		0.01	2025-06-18
1044	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	9,048		0.01	2026-06-24
1045	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	21,500		0.01	2026-01-15
1046	6933	Sino-Entertainment Technology Holdings Limited:O	54,000	66,420		0.01	2026-08-10
1047	2580	Aux Electric Co., Ltd.:O	200,200	2,040,038		0.01	2026-02-26
1048	8196	Futian Holdings Limited:O	8,000	6,760		0.01	2026-05-13
1049	0065	Grand Ocean Advanced Resources Company Limited:O	30,855	8,331		0.01	2025-11-21
1050	1502	Financial Street Property Co., Limited:H	13,000	25,870		0.01	2025-03-11
1051	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	18,921		0.01	2022-07-04
1052	8173	Hephaestus Holdings Limited:O	27,047	3,110		0.01	2025-02-04
1053	0080	China New Economy Fund Limited:O	273,234	72,407		0.01	2026-05-06
1054	0434	Boyaa Interactive International Limited:O	95,000	217,075		0.01	2026-06-15
1055	1763	China Isotope & Radiation Corporation:H	10,000	166,200		0.01	2026-01-16
1056	2806	Global X China Consumer Brand ETF:Unit	600	23,796		0.01	2026-03-17
1057	0784	Ling Yui Holdings Limited:O	100,000	57,000		0.01	2026-08-17
1058	0368	Superland Group Holdings Limited:O	100,000	473,500		0.01	2026-08-07
1059	1881	Regal Real Estate Investment Trust:Unit	407,120	154,706		0.01	2026-07-07
1060	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	176,644	30,736		0.01	2026-04-20
1061	0778	Fortune Real Estate Investment Trust:Unit	256,000	1,190,400		0.01	2026-08-03
1062	3636	Yunnan Jinxun Resources Co., Ltd.:H	5,200	89,440		0.01	2026-06-03
1063	1982	NAMESON HOLDINGS LIMITED:O	282,000	225,600		0.01	2026-06-22
1064	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,139	1,065,557		0.01	2026-08-14
1065	0286	Aidigong Maternal & Child Health Limited (BM):O	23,682	31,023	*	0.01	2025-08-19
1066	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	119,880		0.01	2025-06-20
1067	1450	Be Friends Holding Limited:O	172,000	144,480		0.01	2026-01-27
1068	1611	Sinohope Technology Holdings Limited:O	92,000	188,600		0.01	2026-08-13
1069	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,930	2,408,480		0.01	2026-08-11
1070	1327	Luxxu Group Limited:O	31,480	52,257		0.01	2026-07-22
1071	0006	Power Assets Holdings Limited:O	259,078	15,635,357		0.01	2026-08-06
1072	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	132,000	40,260		0.01	2026-06-24
1073	0563	Shanghai Industrial Urban Development Group Limited:O	576,575	135,495		0.01	2026-06-22
1074	2772	Zhongliang Holdings Group Company Limited:O	536,280	20,379		0.01	2026-07-03
1075	1749	Shanshan Brand Management Co., Ltd.:H	4,000	1,760		0.01	2025-03-17
1076	0030	YNBY International Limited:O	1,125,000	276,750		0.01	2026-06-01
1077	8226	KOALA Financial Group Limited:O	49,800	6,325		0.01	2021-04-22
1078	0499	Qingdao Holdings International Limited:O	119,084	19,887		0.01	2026-04-30
1079	0241	Alibaba Health Information Technology Limited:O	1,928,000	6,323,840		0.01	2026-08-17
1080	1024	Kuaishou Technology:B	436,200	17,482,896		0.01	2026-08-17
1081	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	72,800		0.01	2025-11-14
1082	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	199,640	78,858		0.01	2026-06-29
1083	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,592	33,812		0.01	2025-02-21
1084	0103	Shougang Century Holdings Limited:O	61,600	111,496		0.01	2026-08-03
1085	2238	Guangzhou Automobile Group Co., Ltd.:H	333,298	728,256		0.01	2026-07-15
1086	8198	Crypto Flow Technology Limited:O	84,920	102,753		0.01	2025-10-15
1087	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,000	43,560		0.01	2026-03-13
1088	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,500	290,745		0.01	2026-05-21
1089	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,587	1,733,512		0.01	2026-07-29
1090	0274	Renaissance Asia Silk Road Group Limited:O	8,060	3,949	*	0.01	2025-03-20
1091	0013	HUTCHMED (China) Limited:O	102,500	2,058,200		0.01	2026-08-11
1092	8529	UBoT Holding Limited:O	60,000	18,300		0.01	2026-08-11
1093	1480	Yan Tat Group Holdings Limited:O	28,000	30,520		0.01	2026-08-11
1094	0309	Xinhua News Media Holdings Limited:O	6,075	6,166		0.01	2026-06-25
1095	1759	Sino Gas Holdings Group Limited:O	25,000	17,250		0.01	2026-01-30
1096	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	1,428,840		0.01	2026-08-12
1097	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,400	34,476		0.01	2026-05-05
1098	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,535,000	20,856,500		0.01	2026-08-11
1099	3109	CSOP STAR 50 Index ETF:Unit	4,400	76,692		0.01	2026-05-28
1100	1059	KANTONE HOLDINGS LIMITED:O	43,015	17,206		0.01	2023-04-13
1101	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	167,360		0.01	2026-03-31
1102	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	551,445	623,133		0.01	2026-08-03
1103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	27,200		0.01	2025-09-05
1104	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	4,320		0.01	2022-11-30
1105	3913	KWG Living Group Holdings Limited:O	230,701	35,067		0.01	2026-08-03
1106	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	28,968		0.01	2023-02-15
1107	0135	KUNLUN ENERGY COMPANY LIMITED:O	982,000	6,859,270		0.01	2026-06-18
1108	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	396,200	3,157,714		0.01	2026-08-17
1109	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	184,100	1,968,029		0.01	2026-08-06
1110	1060	Damai Entertainment Holdings Limited (BM):O	3,375,002	1,771,876		0.01	2026-07-24
1111	8623	China Saftower International Holding Group Limited:O	21,000	2,520		0.01	2025-02-12
1112	2324	Capital VC Limited:O	100,996	11,514		0.01	2026-01-21
1113	0310	Prosperity Investment Holdings Limited:O	69,500	7,784		0.01	2023-12-14
1114	6036	Apex Ace Holding Limited:O	120,000	187,800		0.01	2026-08-10
1115	1999	Man Wah Holdings Limited:O	426,800	1,327,348		0.01	2026-07-22
1116	0005	HSBC HOLDINGS PLC:O	1,896,194	310,027,719		0.01	2026-08-17
1117	8137	Honbridge Holdings Limited:O	1,606,000	730,730		0.01	2026-06-25
1118	3963	China Rongzhong Financial Holdings Company Limited:O	66,000	8,052		0.01	2023-12-11
1119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	930,898	69,956,985		0.01	2026-08-17
1120	2820	Global X China Biotech ETF:Unit	1,000	75,000		0.01	2024-03-11
1121	2002	China Sunshine Paper Holdings Company Limited:O	115,000	115,575		0.01	2026-05-28
1122	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	28,700		0.01	2025-06-17
1123	0866	China Qinfa Group Limited:O	282,155	568,542		0.01	2026-03-06
1124	8103	hmvod Limited:O	13,874	1,651	*	0.01	2023-09-14
1125	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	135,000	1,813,050		0.01	2026-08-07
1126	0857	PETROCHINA COMPANY LIMITED:H	2,259,000	21,607,335		0.01	2026-08-17
1127	9626	Bilibili Inc.:Z ord	36,860	5,012,960		0.01	2026-08-14
1128	6899	Ourgame International Holdings Limited:O	115,000	26,450	*	0.01	2022-08-05
1129	8425	Hing Ming Holdings Limited:O	40,000	3,640		0.01	2024-09-19
1130	2883	China Oilfield Services Limited:H	192,000	1,341,120		0.01	2026-08-17
1131	8195	Legendary Education Group Limited:O	48,584	53,442		0.01	2025-10-03
1132	1513	Livzon Pharmaceutical Group Inc.:H	31,732	802,820		0.01	2025-12-09
1133	8431	Hao Bai International (Cayman) Limited:O	25,000	32,875		0.01	2026-05-14
1134	1176	Zhuguang Holdings Group Company Limited:O	934,000	14,010		0.01	2026-03-24
1135	0916	China Longyuan Power Group Corporation Limited:H	350,000	1,921,500		0.01	2026-08-12
1136	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	116,000	45,240		0.01	2026-07-06
1137	2371	Chuanglian Holdings Limited (KY):O	72,400	15,204		0.01	2026-01-05
1138	1398	Industrial and Commercial Bank of China Limited:H	9,106,893	65,751,767		0.01	2026-08-13
1139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	682,110		0.01	2026-03-30
1140	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,199,600	10,502,498		0.01	2026-08-17
1141	0513	CONTINENTAL HOLDINGS LIMITED:O	71,000	8,520		0.01	2021-09-23
1142	0956	China Suntien Green Energy Corporation Limited:H	223,000	705,795		0.01	2026-06-02
1143	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	228,000	22,800		0.01	2026-06-09
1144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,795	2,885		0.01	2025-12-08
1145	3708	China Supply Chain Holdings Limited:O	75,500	14,119		0.01	2026-01-14
1146	8081	Hang Tai Yue Group Holdings Limited:O	533,000	6,929		0.01	2026-06-03
1147	0001	CK Hutchison Holdings Limited:O	395,352	27,714,175		0.01	2026-08-14
1148	1638	Kaisa Group Holdings Ltd.:O	1,177,266	47,091		0.01	2026-07-09
1149	6136	Kangda International Environmental Company Limited:O	237,000	184,860		0.01	2026-04-15
1150	0272	SHUI ON LAND LIMITED:O	819,543	376,990		0.01	2026-08-11
1151	0947	MOBI Development Co., Ltd.:O	81,300	13,821		0.01	2026-03-09
1152	0063	China Asia Valley Group Limited:O	647,000	20,704		0.01	2024-04-23
1153	3991	Changhong Jiahua Holdings Limited:O	148,000	95,460		0.01	2025-11-04
1154	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	220,170		0.01	2026-05-19
1155	0485	China Sinostar Group Company Limited:O	25,826	10,976		0.01	2024-10-03
1156	1452	Denox Environmental & Technology Holdings Limited:O	60,000	9,480		0.01	2026-02-20
1157	0285	BYD Electronic (International) Company Limited:O	227,833	5,504,445		0.01	2026-08-13
1158	0694	Beijing Capital International Airport Company Limited:H	190,000	306,850		0.01	2026-03-16
1159	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,442	147,035		0.01	2025-01-27
1160	0148	Kingboard Holdings Limited:O	113,240	5,803,550		0.01	2026-08-17
1161	6893	Hin Sang Group (International) Holding Co. Ltd.:O	110,000	25,190		0.01	2026-07-15
1162	0926	Besunyen Holdings Company Limited:O	12,300	29,520		0.01	2026-04-15
1163	8293	SingAsia Holdings Limited:O	21,600	2,203		0.01	2024-06-26
1164	1705	B & S International Holdings Ltd.:O	40,000	34,400		0.01	2026-07-22
1165	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2019-12-20
1166	1547	IBI Group Holdings Limited (KY):O	80,000	17,200		0.01	2026-03-12
1167	2880	Liaoning Port Co., Ltd.:H	513,800	354,522		0.01	2026-03-25
1168	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	125,424		0.01	2026-06-03
1169	0582	Shin Hwa World Limited:O	363,289	25,794		0.01	2026-08-07
1170	1064	Zhong Hua International Holdings Limited:O	76,400	4,737		0.01	2024-11-21
1171	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	5,264		0.01	2024-07-08
1172	0736	China Properties Investment Holdings Limited:O	31,796	4,738		0.01	2025-09-11
1173	0524	Great Wall Terroir Holdings Limited:O	23,410	42,840		0.01	2025-02-27
1174	2175	China General Education Group Limited:O	50,000	127,500		0.01	2021-08-10
1175	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	87,200		0.01	2026-07-06
1176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	601,390	1,497,461		0.01	2026-08-11
1177	0066	MTR CORPORATION LIMITED:O	606,942	19,895,559		0.01	2026-08-06
1178	0645	Ares Asia Limited:O	50,000	8,850		0.01	2025-08-14
1179	2128	China Lesso Group Holdings Limited:O	302,000	1,239,710		0.01	2026-06-23
1180	3191	Global X China Semiconductor ETF:Unit	3,850	364,056		0.01	2026-08-17
1181	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	23,200	123,656		0.01	2025-12-03
1182	0909	Ming Yuan Cloud Group Holdings Limited:O	183,000	237,900		0.01	2026-05-29
1183	2222	NVC International Holdings Limited:O	48,500	29,343		0.01	2024-12-13
1184	8516	Grand Talents Group Holdings Limited:O	5,500	9,845		0.01	2025-07-28
1185	0922	Anxian Yuan China Holdings Limited:O	211,400	22,197		0.01	2022-10-14
1186	8047	China Ocean Group Development Limited:O	673,900	16,848	*	0.01	2025-05-06
1187	1300	Trigiant Group Limited:O	168,000	330,960		0.01	2026-08-11
1188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	295,120		0.01	2026-05-14
1189	1592	Anchorstone Holdings Limited:O	137,500	28,600		0.01	2026-06-03
1190	8019	Hao Wen Holdings Limited:O	33,805	2,603		0.01	2026-03-26
1191	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,104,000	108,192		0.01	2026-07-10
1192	9660	Horizon Robotics:B	1,303,200	6,496,452		0.01	2026-08-17
1193	0410	SOHO CHINA LIMITED:O	492,000	164,820		0.01	2026-08-11
1194	1200	Midland Holdings Limited (BM):O	67,789	142,357		0.01	2025-08-18
1195	1247	Miko International Holdings Limited:O	21,000	21,525		0.01	2026-07-24
1196	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,000	656,500		0.01	2025-05-12
1197	1181	Tang Palace (China) Holdings Limited:O	101,000	9,898		0.01	2022-06-29
1198	2685	Quantgroup Holding Limited:O	48,500	217,038		0.01	2026-08-07
1199	0656	FOSUN INTERNATIONAL LIMITED:O	757,431	3,832,601		0.01	2026-08-04
1200	0206	CM Energy Tech Co., Ltd.:O	302,000	68,252		0.01	2026-02-23
1201	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	24,000		0.01	2026-03-30
1202	1086	Goodbaby International Holdings Limited:O	155,000	141,050		0.01	2025-11-18
1203	1945	Zero2IPO Holdings Inc.:O	27,200	39,712		0.01	2026-05-26
1204	1717	Ausnutria Dairy Corporation Ltd:O	164,000	199,260		0.01	2025-04-15
1205	1891	Heng Hup Holdings Limited:O	92,000	15,548		0.01	2025-12-15
1206	6820	FriendTimes Inc.:O	200,000	78,000		0.01	2024-07-16
1207	1473	Pangaea Connectivity Technology Limited (KY):O	108,000	147,960		0.01	2026-08-04
1208	0090	Puxing Energy Limited:O	42,000	40,530		0.01	2026-04-08
1209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	182,676	54,803		0.01	2023-09-06
1210	0371	Beijing Enterprises Water Group Limited:O	918,800	2,058,112		0.01	2026-07-02
1211	1658	Postal Savings Bank of China Co., Ltd.:H	1,815,000	8,739,225		0.01	2026-07-07
1212	0021	Great China Holdings (Hong Kong) Limited:O	362,500	36,250		0.01	2019-12-16
1213	1912	Contel Technology Company Limited:O	12,000	17,520		0.01	2025-11-24
1214	0887	Emperor Watch & Jewellery Limited:O	660,000	181,500		0.01	2026-07-17
1215	0929	IPE GROUP LIMITED:O	95,000	51,300		0.01	2026-07-07
1216	0169	Wanda Hotel Development Company Limited:O	423,000	38,916		0.01	2026-08-06
1217	2593	Herbs Generation Group Holdings Limited:O	12,000	11,520		0.01	2026-03-31
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	454,000	1,037,390		0.01	2026-08-10
1219	0746	Lee & Man Chemical Company Limited:O	74,000	318,200		0.01	2026-05-19
1220	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	142,000	1,647,200		0.01	2026-08-17
1221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	418,940	2,398,432		0.01	2026-08-07
1222	0859	Zhongchang International Holdings Group Limited:O	100,000	11,700		0.01	2021-06-02
1223	1941	Ye Xing Group Holdings Limited:O	36,000	20,520		0.01	2025-12-15
1224	8027	KPM Holding Limited:O	21,000	2,562		0.01	2023-10-20
1225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,001	768,306		0.01	2026-08-04
1226	1375	Central China Securities Co., Ltd.:H	106,000	184,970		0.01	2026-08-14
1227	0340	Tongguan Gold Group Limited:O	468,140	1,285,044		0.01	2026-06-17
1228	9939	Kintor Pharmaceutical Limited:O	44,000	81,620		0.01	2026-07-23
1229	3300	CHINA GLASS HOLDINGS LIMITED:O	162,000	60,750		0.01	2026-08-13
1230	2638	HK Electric Investments Limited:O	778,875	5,039,321		0.01	2026-08-05
1231	8646	China Hongguang Holdings Limited:O	69,000	14,490		0.01	2026-06-25
1232	1630	Kin Shing Holdings Limited:O	132,000	44,220		0.01	2026-05-05
1233	1621	Vico International Holdings Limited:O	88,000	15,928		0.01	2019-03-06
1234	0623	SinoMedia Holding Limited:O	40,000	84,600		0.01	2023-08-02
1235	1899	Xingda International Holdings Limited:O	168,000	194,880		0.01	2026-03-24
1236	2503	Zhongshen Jianye Holding Limited:O	300,000	76,500		0.01	2026-08-10
1237	0303	VTECH HOLDINGS LIMITED:O	22,100	1,158,040		0.01	2026-08-07
1238	1199	COSCO SHIPPING Ports Limited:O	349,837	1,799,911		0.01	2026-03-17
1239	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	7,540		0.01	2025-12-15
1240	1810	Xiaomi Corporation:B	1,835,000	47,489,800		0.01	2026-08-17
1241	8132	Century Energy International Holdings Limited:O	231,500	18,057		0.01	2026-05-13
1242	6881	China Galaxy Securities Co., Ltd.:H	316,500	2,405,400		0.01	2026-05-06
1243	2100	BAIOO Family Interactive Limited:O	244,000	82,960		0.01	2026-06-01
1244	6959	Changjiu Holdings Limited:O	17,200	60,200		0.01	2025-11-10
1245	1447	SFK Construction Holdings Limited:O	34,000	19,380		0.01	2017-08-17
1246	1986	Tsaker New Energy Tech Co., Limited:O	82,000	72,980		0.01	2026-06-15
1247	3939	Wanguo Gold Group Limited:O	372,000	4,724,400		0.01	2026-03-31
1248	1087	InvesTech Holdings Limited:O	20,250	30,578		0.01	2026-07-28
1249	1825	Sterling Group Holdings Limited (KY):O	3,500	19,635		0.01	2026-08-14
1250	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,500	5,261,100		0.01	2026-08-17
1251	1901	Feiyang International Holdings Group Limited:O	84,000	13,860		0.01	2026-05-11
1252	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	8,700	782,826		0.01	2026-08-14
1253	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,560	13,344		0.01	2025-12-30
1254	2149	BaTeLab Co., Ltd.:H	1,500	46,470		0.01	2026-04-16
1255	9930	Horizon Construction Development Limited:O	265,000	206,700		0.01	2025-04-02
1256	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	75,600		0.01	2026-07-23
1257	1339	People's Insurance Company (Group) of China Limited (The):H	718,000	3,676,160		0.01	2026-08-05
1258	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	18,260		0.01	2026-06-25
1259	0270	GUANGDONG INVESTMENT LIMITED:O	530,000	4,340,700		0.01	2026-05-13
1260	0659	CTF Services Limited (BM):O	369,594	2,875,441		0.01	2026-08-10
1261	0119	Poly Property Group Co., Limited:O	306,000	454,410		0.01	2026-05-29
1262	1760	Intron Technology Holdings Limited:O	87,000	118,755		0.01	2026-07-20
1263	1888	Kingboard Laminates Holdings Limited:O	252,000	10,614,240		0.01	2026-08-17
1264	1815	Mount Everest Gold Group Company Limited (KY):O	110,778	195,523		0.01	2026-08-07
1265	0228	China Energy Development Holdings Limited:O	36,350	38,168		0.01	2026-03-30
1266	0220	Uni-President China Holdings Ltd.:O	343,800	2,700,549		0.01	2026-08-17
1267	1536	Yuk Wing Group Holdings Limited:O	36,000	9,720		0.01	2026-08-10
1268	0297	Sinofert Holdings Limited:O	554,000	692,500		0.01	2026-08-06
1269	1066	Shandong Weigao Group Medical Polymer Company Limited:H	351,200	1,230,956		0.01	2026-08-10
1270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	1,509,600		0.01	2026-07-15
1271	6877	Top Eminent Healthcare Group Limited:O	160,000	15,200		0.01	2026-01-16
1272	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	88,000	66,880		0.01	2026-07-14
1273	1989	Delton Technology (Guangzhou) Inc.:H	3,600	538,200		0.01	2026-08-12
1274	6860	FingerTango Inc.:O	150,000	18,000		0.01	2025-12-04
1275	2122	Kidsland International Holdings Limited:O	106,000	14,946		0.01	2026-02-11
1276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	125,400		0.01	2026-07-29
1277	2338	WEICHAI POWER CO., LTD.:H	150,800	5,383,560		0.01	2026-06-30
1278	3996	China Energy Engineering Corporation Limited (CN):H	718,000	764,670		0.01	2026-08-14
1279	2383	TOM GROUP LIMITED:O	306,000	111,690		0.01	2026-07-23
1280	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,750		0.01	2019-01-25
1281	2826	Global X China Cloud Computing ETF:Unit	250	14,710		0.01	2021-03-09
1282	1640	Qian Xun Technology Limited:O	46,000	19,780		0.01	2026-07-08
1283	9936	XIMEI RESOURCES HOLDING LIMITED:O	31,500	467,775		0.01	2026-08-11
1284	1233	Times China Holdings Limited:O	227,000	6,129		0.01	2024-12-13
1285	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,500	3,794,000		0.01	2026-08-14
1286	6993	Blue Moon Group Holdings Limited:O	439,000	1,431,140		0.01	2026-08-17
1287	3968	CHINA MERCHANTS BANK CO., LTD.:H	347,349	16,610,229		0.01	2026-08-07
1288	0968	XINYI SOLAR HOLDINGS LIMITED:O	691,794	1,587,667		0.01	2026-08-11
1289	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,200	70,464		0.01	2025-10-02
1290	3277	Gpixel Changchun Microelectronics Inc.:H	22,600	1,748,110		0.01	2026-08-17
1291	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	19,000	56,335		0.01	2026-07-15
1292	0933	Viva Goods Company Limited:O	743,369	237,878		0.01	2026-05-29
1293	8003	Great World Company Holdings Ltd:O	24,800	1,662		0.01	2026-04-01
1294	0880	SJM Holdings Limited:O	529,914	786,922		0.01	2026-07-31
1295	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	186,000	10,230		0.01	2026-06-03
1296	0720	AUTO ITALIA HOLDINGS LIMITED:O	457,500	130,388		0.01	2025-10-14
1297	3009	Bosera HashKey Ether ETF:Unit	700	10,087		0.01	2026-08-07
1298	0994	CT Vision S.L. (International) Holdings Limited:O	96,000	26,400		0.01	2022-07-13
1299	8168	Amasse Capital Holdings Limited:O	110,000	7,590		0.01	2022-12-07
1300	1716	Most Kwai Chung Limited:O	20,000	93,800		0.01	2026-08-13
1301	2473	XXF Group Holdings Limited:O	137,500	64,625		0.01	2026-08-14
1302	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	18,000		0.01	2024-09-26
1303	2033	Time Watch Investments Limited:O	152,000	34,960		0.01	2026-05-28
1304	8545	Amuse Group Holding Limited:O	88,000	3,256		0.01	2025-03-25
1305	1022	Feiyu Technology International Company Ltd.:O	129,000	50,955		0.01	2026-02-04
1306	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	299,640		0.01	2025-12-12
1307	1415	Cowell e Holdings Inc.:O	64,000	1,469,440		0.01	2026-08-07
1308	3369	QINHUANGDAO PORT CO., LTD.:H	61,000	140,910		0.01	2025-11-18
1309	2158	Yidu Tech Inc.:O	74,900	332,556		0.01	2026-07-21
1310	0798	China Electronics Optics Valley Union Holding Company Limited:O	544,000	84,320		0.01	2025-08-13
1311	1951	Jinxin Fertility Group Limited:O	198,500	420,820		0.01	2026-03-06
1312	2680	Innovax Holdings Limited:O	4,400	29,040		0.01	2025-10-16
1313	0630	AMCO United Holding Limited:O	70,928	7,802		0.01	2025-08-01
1314	0557	China Tian Yuan Healthcare Group Limited:O	29,177	16,339		0.01	2020-02-04
1315	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	30,600	109,548		0.01	2026-05-15
1316	3623	China Success Finance Group Holdings Limited:O	46,000	27,370		0.01	2024-11-28
1317	2433	Zhongtian Construction (Hunan) Group Limited:O	42,000	2,940		0.01	2026-03-20
1318	1855	ZONQING Environmental Limited:O	60,000	12,360		0.01	2026-03-11
1319	0225	Pokfulam Development Company Limited:O	8,000	42,960		0.01	2020-08-17
1320	1738	Feishang Anthracite Resources Limited:O	100,000	7,000		0.01	2026-04-28
1321	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	295,360		0.01	2026-06-25
1322	0177	Jiangsu Expressway Company Limited:H	88,000	822,800		0.01	2026-01-22
1323	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	759,500	38,278,800		0.01	2026-08-17
1324	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	27,000		0.01	2026-06-11
1325	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,500	96,480		0.01	2026-05-26
1326	9966	Alphamab Oncology:O	69,000	576,150		0.01	2026-01-30
1327	0136	China Ruyi Holdings Limited:O	1,193,972	1,677,531		0.01	2026-08-17
1328	6626	YUEXIU SERVICES GROUP LIMITED:O	106,718	180,353		0.01	2026-05-13
1329	9979	Greentown Management Holdings Company Limited:O	142,000	239,270		0.01	2026-05-19
1330	8163	NOIZ Group Limited:O	72,751	2,983		0.01	2026-02-03
1331	2498	RoboSense Technology Co., Ltd:O	33,400	750,832		0.01	2026-08-06
1332	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,980	149,084		0.01	2025-09-11
1333	0550	Allegro Culture Limited:O	32,000	33,760		0.01	2026-07-30
1334	2136	Lifestyle China Group Limited:O	102,500	62,013		0.01	2026-01-14
1335	0117	Tianli Holdings Group Limited:O	52,000	189,800		0.01	2026-08-17
1336	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	9,375		0.01	2024-10-09
1337	0202	EverChina Int'l Holdings Company Limited:O	506,000	21,252		0.01	2025-02-18
1338	1742	HPC Holdings Limited (KY):O	110,000	15,070		0.01	2026-03-24
1339	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,300	15,571		0.01	2026-08-03
1340	0346	Yanchang Petroleum International Limited:O	75,000	17,100		0.01	2026-03-31
1341	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	4,000	234,800		0.01	2026-08-17
1342	2017	Chanhigh Holdings Limited:O	42,000	20,370		0.01	2025-12-09
1343	1137	Hong Kong Technology Venture Company Limited:O	53,724	56,142		0.01	2026-07-08
1344	2656	160 Health International Limited:O	23,500	248,160		0.01	2026-08-17
1345	1468	Kingkey Financial International (Holdings) Limited:O	28,176	4,677		0.01	2026-06-25
1346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	153,722	521,886		0.01	2026-06-08
1347	0400	Ingdan, Inc.:O	111,000	445,665		0.01	2026-08-17
1348	0819	Tianneng Power International Limited:O	76,000	367,840		0.01	2026-06-29
1349	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	11,600	*	0.01	2025-07-30
1350	2581	BenQ BM Holding Cayman Corp.:O	21,000	58,590		0.01	2026-07-17
1351	8161	MediNet Group Limited (KY):O	2,800	1,526		0.01	2022-08-16
1352	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	85,000	131,750		0.01	2026-07-22
1353	0384	CHINA GAS HOLDINGS LIMITED:O	364,848	2,041,325		0.01	2026-08-13
1354	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	7,810		0.01	2025-09-29
1355	9928	Times Neighborhood Holdings Limited:O	65,538	32,441		0.01	2026-04-28
1356	3600	MODERN DENTAL GROUP LIMITED:O	62,000	519,870		0.01	2026-07-21
1357	9898	Weibo Corporation:A	10,400	619,320		0.01	2026-07-14
1358	9880	UBTECH ROBOTICS CORP LTD:H	28,800	2,671,200		0.01	2026-08-17
1359	2400	XD Inc.:O	31,800	1,373,760		0.01	2026-07-31
1360	9911	Newborn Town Inc.:O	92,000	756,700		0.01	2026-08-17
1361	0610	WAI KEE HOLDINGS LIMITED:O	52,000	48,620		0.01	2022-03-08
1362	3848	Haosen Fintech Group Limited:O	51,000	119,850		0.01	2026-08-17
1363	6865	Flat Glass Group Co., Ltd.:H	28,000	203,700		0.01	2026-07-24
1364	1234	China Lilang Limited:O	78,000	240,630		0.01	2026-04-30
1365	0144	China Merchants Port Holdings Company Limited:O	273,347	4,165,808		0.01	2026-07-31
1366	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	139,300	1,030,820		0.01	2026-07-24
1367	3321	Wai Hung Group Holdings Limited:O	5,000	5,325		0.01	2026-04-27
1368	2618	JD Logistics, Inc.:O	425,400	5,134,578		0.01	2026-08-03
1369	0751	Skyworth Group Limited:O	121,154	537,318		0.01	2026-03-10
1370	1777	Fantasia Holdings Group Co., Limited:O	231,900	27,364		0.01	2026-08-17
1371	0868	XINYI GLASS HOLDINGS LIMITED:O	283,161	2,592,339		0.01	2026-07-29
1372	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	498,750		0.01	2024-09-02
1373	0353	Energy International Investments Holdings Limited:O	134,710	50,516		0.01	2026-07-16
1374	2150	Nayuki Holdings Limited:O	107,000	79,180		0.01	2026-08-12
1375	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,311	66,002		0.01	2026-03-24
1376	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	226,000	577,430		0.01	2026-01-20
1377	1688	Lingyi iTech (Guangdong) Company:H	51,480	343,629		0.01	2026-07-30
1378	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,000	36,915		0.01	2025-03-05
1379	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,380	51,207		0.01	2026-07-02
1380	2290	Lung Fung Group Holdings Ltd.:O	31,500	116,550		0.01	2026-08-17
1381	3690	Meituan:B	352,175	30,868,139		0.01	2026-08-14
1382	2331	LI NING COMPANY LIMITED:O	162,250	2,344,513		0.01	2026-08-14
1383	1172	Magnus Concordia Group Limited:O	362,000	5,792		0.01	2024-05-20
1384	0019	SWIRE PACIFIC LIMITED:A	48,716	5,003,133		0.01	2026-08-07
1385	8419	AV Promotions Holdings Limited:O	25,000	1,750		0.01	2025-07-10
1386	2798	Perennial Energy Holdings Limited:O	100,000	81,000		0.01	2026-03-27
1387	2340	ISP Holdings Limited:O	47,722	6,586		0.01	2022-03-11
1388	8446	Brightstar Technology Group Co., Ltd:O	3,500	4,253		0.01	2026-08-10
1389	0327	PAX Global Technology Limited:O	66,000	267,300		0.01	2026-08-04
1390	2858	Yixin Group Limited:O	421,500	541,628		0.01	2026-08-13
1391	1894	Hang Yick Holdings Company Limited:O	14,250	6,626		0.01	2026-07-07
1392	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,468	25,246		0.01	2026-03-31
1393	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	13,500	36,585		0.01	2026-08-06
1394	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,500	1,004,340		0.01	2026-07-13
1395	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	51,000	409,785		0.01	2026-08-06
1396	2177	UNQ HOLDINGS LIMITED:O	10,200	22,032		0.01	2025-10-27
1397	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	4,000	33,680		0.01	2026-08-05
1398	3389	Hengdeli Holdings Limited:O	269,400	64,656		0.01	2026-06-03
1399	9988	Alibaba Group Holding Limited (KY):O	1,172,300	143,255,060		0.01	2026-08-17
1400	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	30,500		0.01	2025-07-03
1401	2477	WellCell Holdings Co., Limited:O	292,000	83,220		0.01	2026-08-14
1402	1055	China Southern Airlines Company Limited:H	279,000	909,540		0.01	2026-08-14
1403	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	3,750		0.01	2026-08-14
1404	1094	Cherish Sunshine International Limited:O	35,360	15,205		0.01	2026-08-11
1405	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,240		0.01	2025-12-30
1406	6100	Tongdao Liepin Group:O	30,000	62,250		0.01	2026-04-24
1407	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,500		0.01	2021-09-24
1408	2559	Dida Inc.:O	60,500	83,490		0.01	2025-10-06
1409	1672	Ascletis Pharma Inc.:O	62,000	647,900		0.01	2026-05-06
1410	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	11,413		0.01	2022-03-17
1411	1336	New China Life Insurance Company Ltd.:H	60,500	2,802,360		0.01	2026-08-17
1412	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,211	5,776		0.01	2024-05-02
1413	6622	Zhaoke Ophthalmology Limited:O	32,000	80,800		0.01	2025-12-10
1414	0476	Ev Dynamics (Holdings) Limited:O	20,696	12,625		0.01	2026-05-13
1415	2182	Tian Chang Group Holdings Ltd.:O	36,000	12,600		0.01	2021-02-18
1416	1238	Powerlong Real Estate Holdings Limited:O	240,000	44,640		0.01	2026-01-28
1417	0701	CNT GROUP LIMITED:O	110,002	10,780		0.01	2026-05-07
1418	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	4,270		0.01	2025-10-27
1419	9696	Tianqi Lithium Corporation:H	13,600	491,776		0.01	2026-08-10
1420	0480	HKR INTERNATIONAL LIMITED:O	85,266	89,529		0.01	2026-06-05
1421	1897	Million Hope Industries Holdings Limited:O	23,155	11,578		0.01	2025-02-21
1422	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	525,760		0.01	2026-07-20
1423	0373	ALLIED GROUP LIMITED (HK):O	201,100	446,442		0.01	2026-05-19
1424	2193	MAN KING HOLDINGS LIMITED:O	24,000	9,360		0.01	2024-12-30
1425	1837	Natural Food International Holding Limited:O	124,000	201,500		0.01	2026-07-16
1426	2198	China Sanjiang Fine Chemicals Company Limited:O	67,000	222,105		0.01	2026-08-05
1427	1211	BYD COMPANY LIMITED:H	207,300	18,667,365		0.01	2026-08-17
1428	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	500	10,650		0.01	2026-07-09
1429	0832	Central China Real Estate Limited:O	170,704	5,975		0.01	2025-12-10
1430	2689	Nine Dragons Paper (Holdings) Limited:O	263,000	2,119,780		0.01	2026-08-03
1431	2039	China International Marine Containers (Group) Co., Ltd.:H	168,393	1,359,773		0.01	2026-04-16
1432	0822	Ka Shui International Holdings Limited:O	50,000	18,250		0.01	2025-05-28
1433	2382	Sunny Optical Technology (Group) Company Limited:O	60,200	3,599,960		0.01	2026-08-13
1434	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,286,120		0.01	2026-08-03
1435	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,406	2,389,346		0.01	2026-08-05
1436	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	81,000	6,561		0.01	2025-05-28
1437	0596	Inspur Digital Enterprise Technology Limited:O	67,000	165,490		0.01	2026-07-22
1438	1545	Design Capital Limited (KY):O	110,000	16,720		0.01	2025-12-12
1439	1472	Sang Hing Holdings (International) Limited:O	55,000	6,105		0.01	2025-10-15
1440	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,579,680		0.01	2026-08-17
1441	8328	Xinyi Electric Storage Holdings Limited:O	43,116	13,582		0.01	2023-12-29
1442	0279	Arta TechFin Corporation Limited:O	76,410	28,654		0.01	2025-07-30
1443	0150	Hypebeast Limited:O	110,000	17,160		0.01	2025-07-28
1444	6823	HKT Limited (KY):O	413,322	5,116,926		0.01	2026-08-04
1445	6132	HJ Science Co., Ltd.:H	4,000	166,400		0.01	2026-07-21
1446	3033	CSOP Hang Seng TECH Index ETF:Unit	756,000	3,553,200		0.01	2026-08-11
1447	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,388	110,681		0.01	2026-03-03
1448	2330	China Uptown Group Company Limited:O	24,400	6,100		0.01	2026-01-27
1449	8020	Unitas Holdings Limited:O	140,000	2,240		0.01	2026-05-07
1450	1027	China Jicheng Holdings Limited:O	22,287	81,348		0.01	2026-07-23
1451	2048	E-House (China) Enterprise Holdings Limited:O	93,300	2,519		0.01	2024-12-02
1452	1113	CK Asset Holdings Limited (KY):O	186,654	8,567,419		0.01	2026-07-23
1453	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,500	91,195		0.01	2025-09-29
1454	1539	Unity Group Holdings International Limited:O	188,000	58,280		0.01	2026-07-10
1455	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	47,700	2,325,852		0.01	2026-08-13
1456	2633	Jacobson Pharma Corporation Limited:O	106,000	109,710		0.01	2025-07-21
1457	8206	Shentong Robot Education Group Company Limited:O	100,000	3,800	*	0.01	2025-08-29
1458	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,000		0.01	2017-02-07
1459	1898	China Coal Energy Company Limited:H	216,000	2,391,120		0.01	2026-08-07
1460	2227	Solis Holdings Limited (KY):O	48,000	15,120		0.01	2022-09-23
1461	1707	Geotech Holdings Ltd.:O	88,000	3,696	*	0.01	2025-12-04
1462	0842	Leoch International Technology Limited:O	75,000	67,500		0.01	2026-06-16
1463	6936	S.F. Holding Co., Ltd.:H	24,000	770,880		0.01	2026-07-08
1464	1503	China Merchants Commercial Real Estate Investment Trust:Unit	59,000	62,245		0.01	2026-06-15
1465	2362	Jinchuan Group International Resources Co. Ltd:O	685,000	438,400	*	0.01	2026-06-15
1466	2129	Legion Consortium Limited:O	65,000	14,170		0.01	2025-04-03
1467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,787	342,315		0.01	2026-02-05
1468	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	22,750		0.01	2026-07-10
1469	7489	VOYAH Automotive Technology Co., Ltd.:H	45,764	132,258		0.01	2026-05-29
1470	1549	Ever Harvest Group Holdings Limited:O	80,000	5,520		0.01	2023-01-27
1471	1997	Wharf Real Estate Investment Company Limited:O	156,631	5,096,773		0.01	2026-08-10
1472	1538	Zhong Ao Home Group Limited:O	44,000	31,020		0.01	2026-06-26
1473	8417	Dadi Education Holdings Limited:O	90,000	2,160		0.01	2026-02-12
1474	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,502	268,950		0.01	2026-03-06
1475	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	13,200	708,840		0.01	2026-08-06
1476	1995	Ever Sunshine Services Group Limited:O	88,000	154,440		0.01	2025-11-14
1477	0700	TENCENT HOLDINGS LIMITED:O	464,123	207,184,507		0.01	2026-08-17
1478	1758	Bojun Education Company Limited:O	46,000	4,554		0.01	2023-11-20
1479	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	14,800	471,824		0.01	2026-07-31
1480	2478	APAC Resources Limited:Wrnt	6,715	5,909		0.01	2026-07-02
1481	6068	Wisdom Education International Holdings Company Limited:O	110,000	6,820		0.01	2025-08-01
1482	0164	China Baoli Technologies Holdings Limited:O	17,607	8,275		0.01	2024-01-02
1483	1177	SINO BIOPHARMACEUTICAL LIMITED:O	937,463	4,509,197		0.01	2026-08-11
1484	0069	SHANGRI-LA ASIA LIMITED:O	180,000	747,000		0.01	2025-07-14
1485	1928	Sands China Ltd.:O	405,200	5,879,452		0.01	2026-06-25
1486	1049	Celestial Asia Securities Holdings Limited:O	4,036	3,632		0.01	2026-02-11
1487	1841	A.Plus Group Holdings Limited:O	20,000	7,100		0.01	2019-01-08
1488	1416	CTR Holdings Limited (KY):O	70,000	12,810		0.01	2026-06-04
1489	1937	JiaChen Holding Group Limited:O	50,000	8,000		0.01	2023-06-20
1490	1637	SH Group (Holdings) Limited:O	20,000	11,000		0.01	2025-12-16
1491	1960	TBK & Sons Holdings Limited:O	50,000	16,500		0.01	2025-12-04
1492	2321	Swang Chai Chuan Limited:O	50,000	26,000		0.00	2025-12-22
1493	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,200	133,536		0.00	2026-08-06
1494	1282	Renze Harvest International Limited:O	249,200	18,441		0.00	2025-07-03
1495	0913	Harbour Digital Asset Capital Limited:O	17,684	2,688		0.00	2026-01-14
1496	8065	KML Technology Group Limited:O	20,000	2,780		0.00	2024-08-21
1497	1616	A Metaverse Company:O	106,000	6,360	*	0.00	2025-08-15
1498	1617	Nanfang Communication Holdings Limited:O	80,000	29,200		0.00	2026-08-07
1499	1277	Kinetic Development Group Limited:O	416,000	850,720		0.00	2026-08-10
1500	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	8,840		0.00	2025-10-24
1501	0853	MicroPort Scientific Corporation:O	92,579	622,594		0.00	2026-08-10
1502	1062	China Development Bank International Investment Limited:O	140,000	10,640		0.00	2022-09-15
1503	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,070	836,594		0.00	2026-07-23
1504	1051	G-Resources Group Limited:O	21,585	168,147		0.00	2026-07-13
1505	2209	YesAsia Holdings Limited:O	20,000	72,200		0.00	2026-08-07
1506	1681	Consun Pharmaceutical Group Limited:O	40,000	541,200		0.00	2026-03-04
1507	6098	Country Garden Services Holdings Company Limited:O	155,284	829,993		0.00	2026-07-31
1508	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,450	76,560		0.00	2026-06-23
1509	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,000	404,040		0.00	2026-06-29
1510	0976	Chiho Environmental Group Limited:O	76,000	32,680	*	0.00	2022-08-02
1511	1652	Fusen Pharmaceutical Company Limited:O	35,000	37,800		0.00	2026-04-10
1512	1566	CA Cultural Technology Group Limited:O	33,500	63,650		0.00	2026-08-06
1513	0743	Asia Cement (China) Holdings Corporation:O	74,000	125,060		0.00	2025-09-03
1514	8536	TL Natural Gas Holdings Limited:O	10,000	2,430		0.00	2023-11-22
1515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	227,041	6,143,729		0.00	2026-08-07
1516	1657	SG Group Holdings Limited:O	1,500	75,600		0.00	2026-08-07
1517	0538	Ajisen (China) Holdings Limited:O	51,000	41,310		0.00	2025-02-11
1518	0376	Yunfeng Financial Group Limited:O	189,546	316,542		0.00	2026-08-07
1519	2691	Nanhua Futures Co., Ltd.:H	7,250	47,850		0.00	2026-08-10
1520	0878	SOUNDWILL HOLDINGS LIMITED:O	13,148	81,846		0.00	2025-06-03
1521	3750	Contemporary Amperex Technology Co., Limited:H	10,127	6,602,804		0.00	2026-08-14
1522	800	WeRide Inc.:A	43,100	681,842		0.00	2026-07-22
1523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	196,940		0.00	2026-07-16
1524	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,000	439,040		0.00	2025-12-04
1525	1088	China Shenhua Energy Company Limited:H	155,500	6,726,930		0.00	2026-08-17
1526	2172	MicroPort NeuroScientific Corporation:O	26,019	230,268		0.00	2026-04-08
1527	2003	VCREDIT HOLDINGS LIMITED:O	22,400	19,936		0.00	2025-08-08
1528	0267	CITIC Limited (HK):O	1,331,000	16,145,030		0.00	2026-08-10
1529	6918	Kidztech Holdings Limited:O	40,000	5,400		0.00	2025-09-02
1530	2245	Lygend Resources & Technology Co., Ltd.:H	25,000	387,500		0.00	2026-08-13
1531	3688	Top Spring International Holdings Limited:O	64,000	16,000		0.00	2024-10-08
1532	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	274,240	4,053,267		0.00	2026-08-05
1533	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	28,000	34,860		0.00	2026-07-31
1534	6683	Star Plus Legend Holdings Limited:O	43,000	184,900		0.00	2026-07-28
1535	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,879	3,399		0.00	2025-11-20
1536	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	88,695		0.00	2026-03-31
1537	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	66,000	6,468		0.00	2024-10-08
1538	1715	AI Health Technology Limited:O	16,000	7,360		0.00	2025-02-06
1539	0941	China Mobile Limited (HK):O	961,039	79,189,614		0.00	2026-08-17
1540	6699	Angelalign Technology Inc.:O	7,600	722,000		0.00	2026-08-17
1541	0952	Quam Plus International Financial Limited:O	273,922	26,023		0.00	2026-02-02
1542	1516	Sunac Services Holdings Limited:O	133,370	109,363		0.00	2026-04-16
1543	1650	Hygieia Group Limited (KY):O	88,000	12,232		0.00	2024-04-25
1544	3330	Lingbao Gold Group Company Ltd.:H	52,400	1,155,944		0.00	2026-08-13
1545	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,400	221,160		0.00	2026-05-19
1546	0998	China CITIC Bank Corporation Limited:H	642,446	4,789,435		0.00	2026-08-11
1547	0598	SINOTRANS LIMITED:H	87,000	396,720		0.00	2025-10-31
1548	2552	Hua Medicine:O	45,500	117,845		0.00	2026-07-21
1549	0865	Jiande International Holdings Limited:O	250,800	13,042		0.00	2022-10-12
1550	0636	KLN Logistics Group Limited (BM):O	77,501	456,868		0.00	2025-11-04
1551	1141	CMBC Capital Holdings Limited:O	47,014	34,085		0.00	2026-08-17
1552	6677	Sino-Ocean Service Holding Limited:O	50,500	16,160		0.00	2025-01-23
1553	3268	MeiG Smart Technology Co., Ltd:H	1,700	30,787		0.00	2026-06-11
1554	3315	Goldpac Group Limited:O	34,000	22,100		0.00	2025-06-25
1555	0189	DONGYUE GROUP LIMITED:O	73,000	976,010		0.00	2026-08-17
1556	3986	GigaDevice Semiconductor Inc.:H	1,400	775,600		0.00	2026-08-14
1557	1515	China Resources Medical Holdings Company Limited:O	54,500	144,698		0.00	2026-02-25
1558	0497	CSI Properties Limited (BM):O	537,375	96,190		0.00	2025-09-08
1559	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,200	446,940		0.00	2026-08-10
1560	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,400	726,088		0.00	2026-08-05
1561	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	44,640		0.00	2026-07-21
1562	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,400	273,360		0.00	2026-07-15
1563	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	323,015		0.00	2025-09-30
1564	1161	WATER OASIS GROUP LIMITED:O	28,000	39,620		0.00	2023-11-17
1565	3328	Bank of Communications Co., Ltd.:H	1,438,716	10,502,627		0.00	2026-07-31
1566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,782	13,921,250		0.00	2026-08-12
1567	6809	Montage Technology Co., Ltd.:H	3,100	964,100		0.00	2026-08-17
1568	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,800	32,956		0.00	2026-01-13
1569	6690	Haier Smart Home Co., Ltd.:H	116,486	2,429,898		0.00	2026-07-31
1570	2312	China Financial Leasing Group Limited:O	18,643	7,550		0.00	2026-01-23
1571	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,620		0.00	2024-06-06
1572	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	14,600	430,700		0.00	2026-08-11
1573	0632	CHK Oil Limited (BM):O	38,968	6,975		0.00	2026-07-29
1574	3319	A-Living Smart City Services Co., Ltd.:H	57,750	106,260		0.00	2026-05-13
1575	3813	Pou Sheng International (Holdings) Limited:O	216,250	81,094		0.00	2025-03-25
1576	1171	Yankuang Energy Group Company Limited:H	165,380	2,055,673		0.00	2026-08-14
1577	1099	SINOPHARM GROUP CO. LTD.:H	54,000	907,200		0.00	2026-06-15
1578	6698	STAR CM Holdings Limited:O	16,000	13,600		0.00	2025-10-15
1579	1128	Wynn Macau, Limited:O	211,200	1,226,016		0.00	2026-08-12
1580	0122	CROCODILE GARMENTS LIMITED:O	4,150	6,142		0.00	2025-12-15
1581	699	NINGBO JOYSON ELECTRONIC CORP.:H	6,000	79,740		0.00	2026-06-01
1582	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	15,150		0.00	2024-09-19
1583	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	32,400		0.00	2021-08-20
1584	1546	Thelloy Development Group Limited:O	32,000	4,320		0.00	2025-03-06
1585	1710	Trio Industrial Electronics Group Limited:O	40,000	26,200		0.00	2026-08-13
1586	2356	DAH SING BANKING GROUP LIMITED:O	56,176	807,249		0.00	2026-08-13
1587	3368	Parkson Retail Group Limited:O	105,000	16,380		0.00	2025-06-10
1588	0357	Hainan Meilan International Airport Company Limited:H	9,000	50,040		0.00	2026-01-02
1589	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	15,100	254,888		0.00	2026-08-17
1590	0522	ASMPT Limited:O	16,600	3,022,860		0.00	2026-08-11
1591	3908	China International Capital Corporation Limited:H	75,200	1,600,256		0.00	2026-08-12
1592	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	20,900		0.00	2026-01-26
1593	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,628		0.00	2021-03-09
1594	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,200	61,376		0.00	2026-06-16
1595	1662	Yee Hop Holdings Limited:O	20,000	10,800		0.00	2024-11-13
1596	3700	Inkeverse Group Limited:O	90,000	81,900		0.00	2026-07-15
1597	1224	C C Land Holdings Limited:O	150,206	180,247		0.00	2025-05-26
1598	3396	Legend Holdings Corporation:H	49,100	950,085		0.00	2026-08-13
1599	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,000	794,010		0.00	2026-08-12
1600	3308	Zhongji Innolight Co., Ltd.:H	2,100	2,667,000		0.00	2026-08-14
1601	8117	China Primary Energy Holdings Limited:O	39,450	1,578		0.00	2024-10-10
1602	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	1,253		0.00	2020-04-17
1603	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	14,850		0.00	2025-04-10
1604	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	226,000	37,968		0.00	2026-04-01
1605	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	24,640		0.00	2018-06-14
1606	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,800		0.00	2023-10-30
1607	1477	Ocumension Therapeutics:O	31,000	165,695		0.00	2026-03-31
1608	6082	Shanghai Biren Technology Co., Ltd.:H	51,000	1,987,980		0.00	2026-08-17
1609	6883	Eternal Beauty Holdings Limited:O	51,000	103,530	*	0.00	2026-02-03
1610	1389	Major Holdings Limited (KY):O	20,800	9,984		0.00	2026-01-27
1611	2489	Persistence Resources Group Ltd:O	90,000	78,300		0.00	2026-04-10
1612	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,370		0.00	2024-10-10
1613	8021	WLS HOLDINGS LIMITED (BM):O	26,825	4,453		0.00	2026-04-17
1614	9996	Peijia Medical Limited:O	25,000	123,125		0.00	2025-10-10
1615	1857	China Everbright Water Limited:O	105,064	143,938		0.00	2025-12-12
1616	0444	Sincere Watch (Hong Kong) Limited:O	220,000	2,200	*	0.00	2024-10-14
1617	0369	Wing Tai Properties Limited:O	50,000	95,750		0.00	2026-03-04
1618	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	9,600		0.00	2018-09-19
1619	0291	China Resources Beer (Holdings) Company Limited:O	117,500	2,603,800		0.00	2026-08-10
1620	0209	Winshine Science Company Limited:O	5,376	31,181		0.00	2026-08-13
1621	6030	CITIC Securities Company Limited:H	123,675	3,307,070		0.00	2026-08-03
1622	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,800		0.00	2018-02-13
1623	2728	Jintai Energy Holdings Limited:O	160,000	2,400		0.00	2025-09-10
1624	2592	Cloudbreak Pharma Inc.:O	33,000	38,610		0.00	2026-07-31
1625	1102	Enviro Energy International Holdings Limited:O	99,700	11,366		0.00	2026-08-12
1626	3836	China Harmony Auto Holding Limited:O	54,000	35,640		0.00	2026-03-25
1627	8066	Phoenitron Holdings Limited:O	23,500	5,170		0.00	2025-07-25
1628	6960	Shuangdeng Group Co., Ltd.:H	12,000	97,920		0.00	2026-07-10
1629	2286	Chen Xing Development Holdings Limited:O	21,000	6,300		0.00	2024-10-08
1630	2688	ENN Energy Holdings Limited:O	39,400	1,839,192		0.00	2026-08-04
1631	8375	Data Union Capital International Holdings Group Limited:O	12,000	13,200		0.00	2025-05-02
1632	6829	Dragon Rise Group Holdings Limited:O	10,000	18,400		0.00	2024-12-23
1633	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	12,000	135,240		0.00	2026-07-21
1634	68	Manycore Tech Inc.:O	59,500	564,358		0.00	2026-08-14
1635	8401	Stream Ideas Group Limited:O	28,000	980		0.00	2024-04-16
1636	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	15,768		0.00	2026-02-23
1637	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,020	215,498		0.00	2026-02-10
1638	1164	CGN Mining Company Limited:O	260,002	731,906		0.00	2026-08-11
1639	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,000	5,478		0.00	2025-05-20
1640	1299	AIA Group Limited:O	350,744	25,744,610		0.00	2026-08-14
1641	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	231,130		0.00	2026-04-23
1642	0300	Midea Group Co., Ltd.:H	21,900	2,091,450		0.00	2026-08-06
1643	1608	VPower Group International Holdings Limited:O	224,000	12,320		0.00	2026-06-09
1644	1073	Da Yu Financial Holdings Limited:O	114,400	11,554		0.00	2025-08-05
1645	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	127,050		0.00	2026-01-20
1646	9969	InnoCare Pharma Limited:O	59,000	863,170		0.00	2026-08-11
1647	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,000	41,600		0.00	2026-05-14
1648	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,210		0.00	2025-08-07
1649	8535	Vistar Holdings Limited:O	40,000	4,800		0.00	2023-12-15
1650	6185	CanSino Biologics Inc.:H	4,400	110,176		0.00	2026-03-10
1651	2221	New Concepts Holdings Limited:O	7,600	4,636		0.00	2025-11-03
1652	1038	CK Infrastructure Holdings Limited:O	83,500	5,369,050		0.00	2026-08-11
1653	1682	Hang Pin Living Technology Company Limited:O	52,000	8,996		0.00	2026-06-24
1654	1872	Guan Chao Holdings Limited:O	21,500	93,310		0.00	2026-07-31
1655	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	40,800		0.00	2025-09-03
1656	0542	China Cultural Tourism and Agriculture Group Limited:O	50,280	42,235		0.00	2026-01-26
1657	0186	Nimble Holdings Company Limited:O	180,000	63,000		0.00	2017-12-07
1658	1916	JIANGXI BANK CO., LTD.:H	44,000	25,300		0.00	2024-10-14
1659	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	1,998		0.00	2021-06-08
1660	2778	Champion Real Estate Investment Trust:Unit	201,080	458,462		0.00	2026-04-29
1661	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,383	1,404,060		0.00	2026-04-10
1662	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	59,500	8,449,000		0.00	2026-07-20
1663	1631	REF Holdings Limited:O	10,000	13,550		0.00	2025-05-07
1664	8489	Grand Power Logistics Group Limited:O	10,000	1,710		0.00	2021-07-05
1665	2168	Kaisa Prosperity Holdings Limited:O	5,000	5,000		0.00	2022-12-13
1666	0110	China Fortune Holdings Limited:O	9,000	6,840		0.00	2026-04-29
1667	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,738,666	68,874,127		0.00	2026-08-17
1668	1408	Macau E&M Holding Limited:O	16,000	5,360		0.00	2021-11-17
1669	2197	Clover Biopharmaceuticals, Ltd.:O	41,500	92,545		0.00	2026-07-27
1670	8279	AGTech Holdings Limited:O	372,075	541,369		0.00	2026-08-17
1671	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	889,140		0.00	2026-05-18
1672	0587	China Conch Environment Protection Holdings Limited:O	57,500	15,238		0.00	2026-06-10
1673	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	41,960		0.00	2026-02-23
1674	1052	Yuexiu Transport Infrastructure Limited:O	52,336	183,176		0.00	2026-08-07
1675	1560	Star Group Asia Limited:O	20,000	2,540		0.00	2022-06-01
1676	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	109,208	1,567,135		0.00	2026-07-17
1677	1466	Baijin Life Science Holdings Limited:O	29,000	31,610		0.00	2023-06-28
1678	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,736		0.00	2023-07-31
1679	9868	XPeng Inc.:A	48,600	2,265,732		0.00	2026-08-06
1680	6831	Green Tea Group Limited:O	20,400	140,352		0.00	2026-08-12
1681	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	11,200		0.00	2024-12-05
1682	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	3,400	230,350		0.00	2026-08-17
1683	1316	Nexteer Automotive Group Limited:O	77,000	394,240		0.00	2026-08-17
1684	1518	New Century Healthcare Holding Co. Limited:O	15,000	4,050		0.00	2021-06-09
1685	1907	China Risun Group Limited (KY):O	130,000	236,600		0.00	2026-04-13
1686	100	MiniMax Group Inc.:A	8,180	2,730,484		0.00	2026-08-17
1687	2191	SF Real Estate Investment Trust:Unit	25,000	65,375		0.00	2026-07-02
1688	0817	China Jinmao Holdings Group Limited:O	408,000	589,560		0.00	2026-07-10
1689	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,120		0.00	2018-09-26
1690	0772	China Literature Limited:O	30,632	657,975		0.00	2026-08-12
1691	8317	Finet Group Limited:O	30,000	2,730		0.00	2017-03-21
1692	2405	Powerwin Tech Group Limited:O	24,000	8,280		0.00	2025-08-21
1693	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	23,750		0.00	2026-03-25
1694	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	131,120	4,528,885		0.00	2026-08-14
1695	1368	Xtep International Holdings Limited:O	83,500	298,513		0.00	2026-07-31
1696	1880	China Tourism Group Duty Free Corporation Limited:H	3,700	182,780		0.00	2026-08-17
1697	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	49,360		0.00	2026-06-30
1698	3998	Bosideng International Holdings Limited:O	346,000	1,588,140		0.00	2026-08-17
1699	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,800	2,350,932		0.00	2026-08-11
1700	1451	MS Group Holdings Limited:O	6,000	7,350		0.00	2024-05-07
1701	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	2,000	2,600		0.00	2025-06-25
1702	6181	Laopu Gold Co., Ltd.:H	4,200	1,473,360		0.00	2026-08-14
1703	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	57,800		0.00	2026-05-12
1704	3878	Vicon Holdings Limited:O	14,000	3,164		0.00	2024-10-04
1705	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	17,430		0.00	2026-07-21
1706	6978	Immunotech Biopharm Ltd:O	18,000	6,930		0.00	2026-05-06
1707	1797	East Buy Holding Limited:O	30,500	661,240		0.00	2026-08-17
1708	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	413,780		0.00	2026-04-29
1709	0881	Zhongsheng Group Holdings Limited:O	68,500	307,565		0.00	2026-05-22
1710	0910	China Sandi Holdings Limited:O	146,400	1,757		0.00	2025-02-11
1711	2142	HBM Holdings Limited (KY):O	25,000	369,750		0.00	2026-08-17
1712	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,793	9,407		0.00	2025-07-15
1713	1180	Paradise Entertainment Limited (BM):O	29,800	29,055		0.00	2026-07-31
1714	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,100		0.00	2020-10-30
1715	0094	Greenheart Group Limited:O	78,320	4,073		0.00	2026-02-20
1716	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,100	795,460		0.00	2026-08-17
1717	0990	Deep Source Holdings Limited:O	414,000	238,050		0.00	2026-04-15
1718	0653	BONJOUR HOLDINGS LIMITED:O	52,380	2,305		0.00	2026-08-13
1719	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	46,160		0.00	2024-10-08
1720	3442	CSOP Hang Seng HK-US Tech ETF:Unit	2,400	19,740		0.00	2026-08-12
1721	8239	Capital Finance Holdings Limited:O	2,691	55,004		0.00	2024-01-30
1722	9618	JD.com, Inc.:A	68,511	7,741,743		0.00	2026-08-12
1723	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,950		0.00	2026-08-17
1724	2367	Giant Biogene Holding Co., Ltd:O	29,000	863,620		0.00	2026-06-11
1725	1358	PW Medtech Group Limited:O	39,000	35,295		0.00	2025-10-13
1726	1980	Tian Ge Interactive Holdings Limited:O	30,000	17,700		0.00	2026-03-16
1727	1523	Plover Bay Technologies Limited:O	30,000	232,500		0.00	2026-08-05
1728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,096	75,821		0.00	2026-06-23
1729	6058	China Industrial Securities International Financial Group Limited:O	108,000	69,120		0.00	2026-04-20
1730	0628	Tong Tong AI Social Group Limited:O	140,323	44,903		0.00	2026-05-20
1731	2525	Hesai Group:B	28,080	505,440		0.00	2026-07-29
1732	3990	Midea Real Estate Holding Limited:O	38,600	95,342		0.00	2026-07-15
1733	2309	ZO Future Group:O	24,724	44,380		0.00	2026-03-24
1734	8285	Sling Group Holdings Limited:O	15,000	600		0.00	2024-05-28
1735	1191	Crealights Technology Co., Ltd.:H	2,450	298,900		0.00	2026-08-14
1736	8072	Roma (meta) Group Limited:O	4,495	1,106		0.00	2025-08-28
1737	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	3,978		0.00	2021-04-01
1738	1069	China Health Technology Group Holding Company Limited:O	4,310	1,228	*	0.00	2025-09-15
1739	6066	CSC Financial Co., Ltd.:H	33,500	388,935		0.00	2026-05-05
1740	0848	Maoye International Holdings Limited:O	136,000	14,960		0.00	2025-08-14
1741	1361	361 Degrees International Limited:O	57,000	265,905		0.00	2026-05-04
1742	1739	Qeeka Home (Cayman) Inc.:O	30,000	4,170		0.00	2022-01-18
1743	2363	Tongda Hong Tai Holdings Limited:O	5,350	1,525		0.00	2026-08-10
1744	0163	Emperor International Holdings Limited:O	144,353	20,065		0.00	2026-04-08
1745	2669	China Overseas Property Holdings Limited:O	85,852	289,321		0.00	2026-07-20
1746	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	16,500		0.00	2026-01-19
1747	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	28,000	4,172		0.00	2025-07-10
1748	2609	Bayzed Health Group Inc:O	34,200	103,284		0.00	2026-08-05
1749	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,400	255,204		0.00	2026-05-29
1750	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	14,446		0.00	2025-04-25
1751	2590	Beijing Geekplus Technology Co., Ltd.:H	25,800	275,544		0.00	2026-08-17
1752	501	OmniVision Integrated Circuits Group, Inc.:H	1,300	104,000		0.00	2026-05-28
1753	1943	King's Stone Holdings Group Limited:O	30,000	35,700		0.00	2026-08-12
1754	0650	Productive Technologies Company Limited (BM):O	189,500	39,606		0.00	2026-08-04
1755	9686	Xikang Cloud Hospital Holdings Inc.:O	21,500	18,275		0.00	2026-05-06
1756	0095	LVGEM (China) Real Estate Investment Company Limited:O	162,000	34,020		0.00	2026-01-15
1757	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	13,380		0.00	2025-12-17
1758	1332	Touyun Biotech Group Limited:O	70,831	10,695		0.00	2026-07-13
1759	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	32,520		0.00	2021-06-28
1760	1239	Teamway International Group Holdings Limited:O	10,875	3,263		0.00	2026-07-10
1761	0894	Man Yue Technology Holdings Limited:O	12,000	22,140		0.00	2026-08-10
1762	1293	Grand Baoxin Auto Group Limited:O	71,000	6,106	*	0.00	2024-12-30
1763	1669	Global International Credit Group Limited:O	10,000	15,000		0.00	2026-08-14
1764	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,800		0.00	2025-04-09
1765	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	870		0.00	2021-01-05
1766	1196	Realord Group Holdings Limited:O	36,000	261,900		0.00	2026-02-12
1767	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,001	552,014		0.00	2026-06-25
1768	1836	Stella International Holdings Limited:O	21,000	299,460		0.00	2026-08-10
1769	2453	Concord Healthcare Group Co., Ltd.:H	7,800	6,786		0.00	2026-07-13
1770	6110	Topsports International Holdings Limited:O	154,000	189,420		0.00	2026-08-05
1771	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2022-05-13
1772	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	83,000	2,656	*	0.00	2024-03-19
1773	1528	Red Star Macalline Group Corporation Ltd.:H	18,300	19,307		0.00	2025-06-02
1774	1830	Perfect Medical Health Management Limited (KY):O	31,000	41,540		0.00	2026-08-11
1775	0685	Media Chinese International Limited (BM):O	40,000	7,480		0.00	2019-12-09
1776	1152	Momentum Financial Holdings Limited:O	86,000	18,060		0.00	2025-09-08
1777	0401	Wanjia Group Holdings Limited:O	27,734	3,605		0.00	2026-06-08
1778	1083	Towngas Smart Energy Company Limited:O	92,439	291,183		0.00	2026-07-14
1779	0506	China Foods Limited:O	68,000	225,080		0.00	2026-02-02
1780	6666	Evergrande Property Services Group Limited:O	262,500	276,938		0.00	2026-07-29
1781	1831	ShiFang Holding Limited:O	26,000	20,800		0.00	2026-06-04
1782	9919	Activation Group Holdings Limited (KY):O	18,000	13,500		0.00	2023-03-30
1783	3773	Yinsheng Digifavor Company Limited:O	10,000	26,200		0.00	2022-05-06
1784	1932	CPM Group Limited (KY):O	24,000	3,552		0.00	2025-11-20
1785	0556	Pan Asia Environmental Protection Group Limited:O	24,000	10,680		0.00	2026-01-22
1786	2586	Dmall Inc.:O	20,600	110,519		0.00	2026-04-02
1787	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,000	15,225		0.00	2026-07-08
1788	1520	Virtual Mind Holding Company Limited:O	22,500	11,138		0.00	2026-08-14
1789	0290	GoFintech Quantum Innovation Limited:O	243,400	470,979		0.00	2026-08-13
1790	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	8,064		0.00	2022-08-18
1791	2888	STANDARD CHARTERED PLC:O	51,567	12,272,946		0.00	2026-08-05
1792	6099	China Merchants Securities Co., Ltd.:H	30,000	451,500		0.00	2026-07-07
1793	6887	Sunshine Lake Pharma Co., Ltd.:H	7,439	273,458		0.00	2026-06-17
1794	1966	China SCE Group Holdings Limited:O	98,400	4,723		0.00	2026-01-20
1795	2313	Shenzhou International Group Holdings Limited:O	35,000	1,449,700		0.00	2026-08-07
1796	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,399	272,294		0.00	2025-09-18
1797	0073	ASIAN CITRUS HOLDINGS LIMITED:O	345	635		0.00	2026-01-15
1798	2110	Tian Cheng Holdings Limited:O	10,000	800		0.00	2024-04-23
1799	0873	Shimao Services Holdings Limited:O	57,000	25,080		0.00	2024-10-03
1800	3752	Rokae (Shandong) Robotics Group Inc.:H	5,800	400,780		0.00	2026-08-04
1801	6660	AIM Vaccine Co., Ltd.:H	11,600	17,980		0.00	2026-07-08
1802	2836	iShares Core SENSEX India Index ETF:Unit	3,000	107,100		0.00	2025-02-19
1803	8017	TradeGo FinTech Limited:O	16,000	20,080		0.00	2025-08-25
1804	2469	Fenbi Ltd.:O	50,000	17,750		0.00	2026-05-12
1805	1456	Guolian Minsheng Securities Company Limited:H	10,000	38,650		0.00	2026-06-17
1806	3067	iShares Hang Seng TECH ETF:Unit	31,600	319,160		0.00	2026-04-29
1807	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,920	87,665		0.00	2026-07-08
1808	0093	Zero Fintech Group Limited (BM):O	60,000	21,300		0.00	2021-03-16
1809	9888	Baidu, Inc.:A	51,900	5,205,570		0.00	2026-08-13
1810	1676	Gaodi Holdings Limited (KY):O	8,800	1,927		0.00	2026-03-03
1811	0629	Yue Da International Holdings Limited:O	26,000	7,280		0.00	2018-03-07
1812	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	7,360		0.00	2025-12-24
1813	2475	Luxshare Precision Industry Company Limited:H	8,800	557,920		0.00	2026-08-12
1814	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,768	3,257,947		0.00	2026-08-14
1815	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,864	136,960		0.00	2024-07-17
1816	0255	Lung Kee Group Holdings Limited:O	14,000	20,300		0.00	2025-05-27
1817	1970	IMAX China Holding, Inc.:O	7,500	63,750		0.00	2026-03-04
1818	1070	TCL Electronics Holdings Limited:O	55,600	901,276		0.00	2026-08-11
1819	6158	Zhenro Properties Group Limited:O	96,000	2,304		0.00	2025-10-17
1820	0087	SWIRE PACIFIC LIMITED:B	62,500	950,625		0.00	2026-02-13
1821	3666	Shanghai XNG Holdings Limited:O	58,000	1,392	*	0.00	2023-06-09
1822	1846	EuroEyes International Eye Clinic Limited:O	7,000	19,250		0.00	2024-09-03
1823	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,536,360		0.00	2026-07-31
1824	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	139,650		0.00	2026-04-10
1825	0277	TERN PROPERTIES COMPANY LIMITED:O	6,000	6,900		0.00	2026-07-29
1826	3296	Huaqin Co., Ltd.:H	2,040	159,528		0.00	2026-08-11
1827	0691	China Shanshui Cement Group Limited:O	94,000	21,338		0.00	2026-02-11
1828	6178	Everbright Securities Company Limited:H	15,200	112,024		0.00	2026-05-05
1829	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,600	77,336		0.00	2026-05-15
1830	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,000	32,220		0.00	2026-05-27
1831	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	28,050		0.00	2025-09-24
1832	6093	Hevol Services Group Co. Limited:O	12,000	8,400		0.00	2021-11-19
1833	1240	CNQC International Holdings Limited:O	32,500	6,013		0.00	2021-08-13
1834	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2024-10-04
1835	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	2,224,600		0.00	2026-07-31
1836	1818	Zhaojin Mining Industry Company Limited:H	60,500	1,425,380		0.00	2026-08-13
1837	3698	Huishang Bank Corporation Limited:H	73,000	348,210		0.00	2026-05-28
1838	8316	China Hongbao Holdings Limited:O	20,000	4,680		0.00	2024-10-10
1839	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	9,120		0.00	2026-01-09
1840	0099	Wong's International Holdings Limited:O	10,000	11,000		0.00	2017-11-16
1841	2269	WuXi Biologics (Cayman) Inc.:O	86,500	3,992,840		0.00	2026-08-12
1842	1628	Yuzhou Group Holdings Company Limited:O	31,037	3,662		0.00	2026-02-13
1843	9961	TRIP.COM GROUP LIMITED:O	14,500	5,150,400		0.00	2026-08-07
1844	2260	Vanov Holdings Company Limited:O	10,000	12,650		0.00	2025-06-02
1845	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,500		0.00	2026-01-06
1846	0564	ZMJ Group Company Limited (CN):H	5,000	68,500		0.00	2026-02-04
1847	1498	PuraPharm Corporation Limited:O	11,000	3,025		0.00	2023-09-22
1848	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	185,680		0.00	2026-06-12
1849	6808	SUN ART RETAIL GROUP LIMITED:O	194,500	211,033		0.00	2026-08-07
1850	0101	HANG LUNG PROPERTIES LIMITED:O	106,000	758,430		0.00	2026-06-25
1851	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	765,000		0.00	2025-04-09
1852	2282	MGM China Holdings Limited:O	76,800	790,272		0.00	2026-06-22
1853	2495	Voicecomm Technology Co., Ltd.:H	660	22,255		0.00	2026-07-16
1854	1789	AK Medical Holdings Limited:O	22,000	129,690		0.00	2026-08-12
1855	1204	BoardWare Intelligence Technology Limited:O	10,000	18,500		0.00	2026-02-25
1856	8450	EDICO Holdings Limited:O	20,000	14,800		0.00	2026-07-10
1857	2263	Fu Shek Financial Holdings Limited:O	20,000	5,900		0.00	2026-06-29
1858	1843	Snack Empire Holdings Limited:O	16,000	4,400		0.00	2026-06-12
1859	9678	Unisound AI Technology Co., Ltd.:H	900	67,320		0.00	2026-08-04
1860	2293	Bamboos Health Care Holdings Limited:O	8,000	2,960		0.00	2017-03-27
1861	2280	HC Group Inc.:O	26,000	5,356	*	0.00	2025-10-28
1862	1417	Riverine China Holdings Limited:O	8,000	62,480		0.00	2026-08-17
1863	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,000	1,865,580		0.00	2026-08-17
1864	3686	Clifford Modern Living Holdings Limited:O	20,000	10,800		0.00	2026-01-15
1865	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	202,680		0.00	2026-07-31
1866	9926	Akeso, Inc.:O	18,000	1,629,000		0.00	2026-07-07
1867	1432	China Shengmu Organic Milk Limited:O	163,000	59,495		0.00	2026-07-20
1868	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,757	352,080		0.00	2026-08-13
1869	8611	Mindtell Technology Limited:O	10,000	8,250		0.00	2025-12-30
1870	3393	Wasion Holdings Limited:O	20,000	369,400		0.00	2026-01-12
1871	1301	D&G Technology Holding Company Limited:O	12,000	3,900		0.00	2025-12-15
1872	2629	Mirxes Holding Company Limited:O	5,700	70,737	*	0.00	2026-04-02
1873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	97,026	263,911		0.00	2026-08-14
1874	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	4,200		0.00	2019-09-26
1875	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	24,000		0.00	2026-05-15
1876	2821	ABF Pan Asia Bond Index Fund:Unit	670	73,868		0.00	2023-09-06
1877	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	97,160		0.00	2017-03-17
1878	9960	Kindstar Globalgene Technology, Inc.:O	19,500	18,525		0.00	2025-12-09
1879	0382	Edvantage Group Holdings Limited:O	22,612	10,854		0.00	2026-05-04
1880	0004	Wharf (Holdings) Limited (The):O	57,457	1,154,886		0.00	2026-08-07
1881	1039	Changyou International Group Limited:O	34,000	1,564		0.00	2019-05-30
1882	6618	JD Health International Inc.:O	59,850	2,341,332		0.00	2026-08-03
1883	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	23,450		0.00	2026-06-01
1884	0486	UNITED COMPANY RUSAL, IPJSC:O	283,000	877,300		0.00	2026-07-08
1885	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,001	323,967		0.00	2026-06-12
1886	2239	SMIT Holdings Limited:O	6,000	8,160		0.00	2026-08-17
1887	0730	Capital Industrial Financial Services Group Limited:O	73,000	8,760		0.00	2026-08-03
1888	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	3,916		0.00	2024-04-26
1889	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	37,800		0.00	2025-05-20
1890	0762	CHINA UNICOM (HONG KONG) LIMITED:O	560,096	3,545,408		0.00	2026-08-17
1891	9885	YSB Inc.:O	12,600	43,533		0.00	2026-06-05
1892	3380	Logan Group Company Limited:O	103,000	140,595		0.00	2026-06-18
1893	1308	SITC International Holdings Company Limited:O	49,000	2,077,600		0.00	2026-07-21
1894	2443	Autostreets Development Limited:O	15,000	22,350		0.00	2026-01-19
1895	0083	SINO LAND COMPANY LIMITED:O	172,131	1,766,064		0.00	2026-05-12
1896	2869	Greentown Service Group Co. Ltd.:O	56,000	233,520		0.00	2026-03-11
1897	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	283,725		0.00	2026-05-14
1898	1216	ZHONGYUAN BANK CO., LTD.:H	124,000	36,580		0.00	2025-09-02
1899	2846	iShares Core CSI 300 Index ETF:Unit	3,000	112,440		0.00	2022-01-20
1900	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,714	4,296,889		0.00	2026-08-17
1901	0425	Minth Group Limited:O	20,700	596,988		0.00	2026-06-17
1902	8096	Tasty Concepts Holding Limited:O	8,500	995		0.00	2023-11-02
1903	2139	Bank of Gansu Co., Ltd.:H	67,000	16,013		0.00	2026-04-20
1904	0826	Tiangong International Company Limited:O	48,000	142,320		0.00	2026-07-08
1905	0883	CNOOC LIMITED:O	837,000	20,021,040		0.00	2026-08-17
1906	1878	SOUTHGOBI RESOURCES LTD.:O	6,500	10,953		0.00	2025-08-12
1907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,862	1,294,957		0.00	2026-08-13
1908	6880	MOMENTA GLOBAL LTD.:A	3,600	1,049,040		0.00	2026-07-14
1909	6855	Ascentage Pharma Group International:O	6,500	228,800		0.00	2026-04-28
1910	1463	C-Link Squared Limited:O	50,000	15,000		0.00	2024-11-28
1911	8176	SuperRobotics Holdings Limited (BM):O	12,374	309		0.00	2025-10-15
1912	0703	Future Bright Holdings Limited:O	12,000	1,080		0.00	2026-01-06
1913	6166	CIG SHANGHAI CO., LTD.:H	1,600	163,040		0.00	2026-08-17
1914	8519	XinXiang Era Group Company Limited:O	2,500	445		0.00	2025-10-21
1915	8406	China Oral Industry Group Holdings Limited:O	28,254	2,571		0.00	2026-06-12
1916	2005	SSY Group Limited (KY):O	49,305	118,825		0.00	2026-01-12
1917	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	171,380		0.00	2026-06-05
1918	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	1,857,440		0.00	2026-08-12
1919	6996	Antengene Corporation Limited:O	11,500	47,150		0.00	2026-07-23
1920	2339	BeijingWest Industries International Limited:O	21,920	100,174		0.00	2026-07-31
1921	8031	ETS Group Limited (KY):O	6,000	1,830		0.00	2026-01-23
1922	1426	Spring Real Estate Investment Trust:Unit	25,000	29,750		0.00	2025-08-08
1923	6601	Cheerwin Group Limited:O	22,500	50,400		0.00	2026-02-04
1924	2160	MicroPort CardioFlow Medtech Corporation:O	21,462	26,613		0.00	2026-08-13
1925	1302	LifeTech Scientific Corporation:O	78,000	110,370		0.00	2026-05-11
1926	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	38,020		0.00	2019-02-19
1927	1963	Bank of Chongqing Co., Ltd.:H	26,500	206,170		0.00	2025-11-10
1928	1850	HSC Resources Group Limited:O	2,900	1,479		0.00	2026-06-30
1929	3969	China Railway Signal & Communication Corporation Limited:H	33,000	107,085		0.00	2025-07-29
1930	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,280		0.00	2023-11-02
1931	0160	Hon Kwok Land Investment Company, Limited:O	12,007	8,405		0.00	2024-08-15
1932	2157	Lepu Biopharma Co., Ltd.:H	30,000	134,700		0.00	2026-07-08
1933	2652	CF PharmTech, Inc. (CN):H	5,000	83,650		0.00	2026-05-22
1934	2257	Sirnaomics Ltd.:O	1,850	7,770		0.00	2025-08-21
1935	6169	China YuHua Education Corporation Limited:O	70,000	25,200		0.00	2025-11-28
1936	1663	Sino Harbour Holdings Group Limited:O	40,000	1,960		0.00	2024-09-19
1937	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,600	65,016		0.00	2026-07-10
1938	2698	Softcare Limited:O	10,000	345,000		0.00	2026-08-10
1939	2325	Yunkang Group Limited:O	10,000	6,500		0.00	2026-01-27
1940	0960	Longfor Group Holdings Limited:O	113,500	734,913		0.00	2026-07-23
1941	1600	Tian Lun Gas Holdings Limited:O	15,500	41,230		0.00	2026-06-03
1942	0839	China Education Group Holdings Limited (KY):O	44,000	80,080		0.00	2026-04-16
1943	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	72,704	6,398		0.00	2023-10-16
1944	2511	HighTide Therapeutics, Inc.:O	10,500	35,228		0.00	2025-12-04
1945	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,000		0.00	2026-05-26
1946	2675	Shenzhen Edge Medical Co., Ltd.:H	5,100	191,046		0.00	2026-07-27
1947	8026	China Brilliant Global Limited:O	24,000	7,200		0.00	2021-06-23
1948	6118	Austar Lifesciences Limited:O	8,000	5,760		0.00	2025-07-28
1949	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,000	392,000		0.00	2026-08-12
1950	1193	China Resources Gas Group Limited:O	35,900	565,066		0.00	2026-06-30
1951	6069	SY Holdings Group Limited (KY):O	16,500	116,820		0.00	2026-08-13
1952	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	108,640		0.00	2026-01-30
1953	1008	Litu Holdings Limited (KY):O	24,002	3,912		0.00	2025-06-12
1954	1661	China Frontier Technology Group:O	2,900	5,264		0.00	2026-03-10
1955	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	4,000	110,160		0.00	2026-07-28
1956	1530	3SBio Inc.:O	37,500	655,125		0.00	2026-08-06
1957	8525	Baiying Holdings Group Limited:O	4,000	3,400	*	0.00	2018-11-29
1958	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,600	51,328		0.00	2026-05-21
1959	6681	BrainAurora Medical Technology Limited:O	20,000	31,000		0.00	2026-07-17
1960	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	82,000	922,500		0.00	2026-07-31
1961	2683	Wah Sun Handbags International Holdings Limited:O	6,000	6,660		0.00	2021-11-29
1962	1629	Champion Alliance International Holdings Limited:O	8,000	1,360		0.00	2025-07-02
1963	6198	Qingdao Port International Co., Ltd.:H	16,000	111,120		0.00	2025-01-14
1964	1884	eprint Group Limited:O	8,000	936		0.00	2023-03-30
1965	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	57,400		0.00	2025-09-08
1966	8456	Mansion International Holdings Limited:O	1,900	703		0.00	2025-07-02
1967	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	48,760		0.00	2026-07-27
1968	0917	Qunabox Group Limited:O	3,800	29,830		0.00	2026-04-28
1969	8337	Directel Holdings Limited:O	3,500	452		0.00	2021-08-16
1970	2399	China Anchu Energy Storage Group Limited:O	51,000	16,065		0.00	2026-07-07
1971	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	9,600		0.00	2025-09-02
1972	1572	China Art Financial Holdings Limited:O	24,000	1,848		0.00	2025-09-02
1973	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	37,800		0.00	2025-12-22
1974	0856	VSTECS Holdings Limited:O	20,000	216,800		0.00	2026-08-17
1975	3933	United Laboratories International Holdings Limited (The):O	27,500	239,938		0.00	2026-06-16
1976	2799	China CITIC Financial Asset Management Co., Ltd.:H	493,000	288,405		0.00	2025-12-05
1977	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	36,270		0.00	2026-06-25
1978	2429	Beijing UBOX Online Technology Corp.:H	13,000	24,700		0.00	2025-11-20
1979	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	870		0.00	2023-01-30
1980	2616	CStone Pharmaceuticals:O	22,000	123,640		0.00	2026-08-06
1981	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,400	86,516		0.00	2026-06-26
1982	2587	HealthyWay Inc.:O	12,000	24,420		0.00	2026-08-17
1983	8315	Century Plaza Hotel Group:O	7,933	460		0.00	2023-01-26
1984	2166	Smart-Core Holdings Limited:O	8,000	38,360		0.00	2026-08-06
1985	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	6,480		0.00	2025-12-11
1986	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	19,200		0.00	2026-05-21
1987	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,500	409,825		0.00	2026-08-10
1988	3709	EEKA Fashion Holdings Limited:O	9,500	49,638		0.00	2024-06-21
1989	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,110		0.00	2025-11-17
1990	1378	China Hongqiao Group Limited:O	129,000	3,008,280		0.00	2026-08-17
1991	0372	PT International Development Corporation Limited:O	3,977	696		0.00	2024-12-12
1992	2015	Li Auto Inc.:A	22,600	1,095,648		0.00	2026-07-31
1993	0970	New Sparkle Roll International Group Limited:O	8,812	2,644		0.00	2026-06-15
1994	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	201,600		0.00	2026-04-09
1995	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-02-08
1996	0945	MANULIFE FINANCIAL CORPORATION:O	21,408	7,454,266		0.00	2026-05-27
1997	1860	Mobvista Inc.:O	22,000	253,440		0.00	2026-08-06
1998	2016	CHINA ZHESHANG BANK CO., LTD.:H	75,600	171,990		0.00	2026-04-29
1999	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,000	2,609,500		0.00	2026-08-14
2000	0301	SANVO Fine Chemicals Group Limited:O	6,000	41,580		0.00	2026-08-12
2001	8283	Zhongshi Minan Holdings Limited:O	4,400	625		0.00	2025-03-14
2002	2390	Zhihu Inc.:A	3,100	25,839		0.00	2026-06-22
2003	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-16
2004	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	2,340	*	0.00	2024-11-19
2005	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,200	594,696		0.00	2026-05-20
2006	1371	China Ecotourism Group Limited:O	4,295	5,369		0.00	2026-06-30
2007	2512	Cloud Factory Technology Holdings Limited:O	6,000	16,500		0.00	2025-12-30
2008	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,440		0.00	2025-02-20
2009	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,400		0.00	2025-08-14
2010	2536	Palasino Holdings Limited:O	10,000	8,400		0.00	2024-12-23
2011	1030	SEAZEN GROUP LIMITED:O	90,000	123,750		0.00	2026-05-06
2012	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,000	208,000		0.00	2026-08-17
2013	0670	China Eastern Airlines Corporation Limited:H	62,000	184,450		0.00	2026-05-29
2014	2105	Laekna, Inc.:O	5,500	37,703		0.00	2026-08-11
2015	1876	Budweiser Brewing Company APAC Limited:O	161,900	1,031,303		0.00	2026-08-11
2016	3774	Fameglow Holdings Limited:O	10,000	143,300		0.00	2026-05-07
2017	6830	Huazhong In-Vehicle Holdings Company Limited:O	21,600	4,406		0.00	2026-04-16
2018	9698	GDS Holdings Limited (KY):A	19,600	664,440		0.00	2026-08-07
2019	9968	Huijing Holdings Company Limited:O	64,000	2,816		0.00	2024-10-29
2020	2192	Medlive Technology Co., Ltd.:O	9,000	72,405		0.00	2025-08-13
2021	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	24,000	35,760		0.00	2026-05-20
2022	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,176		0.00	2025-01-23
2023	1910	Samsonite Group S.A.:O	16,200	217,242		0.00	2026-01-29
2024	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	20,640		0.00	2025-07-30
2025	2028	Jolimark Holdings Limited:O	10,000	16,400		0.00	2023-09-05
2026	2127	Huisen Shares Group Limited:O	44,000	880	*	0.00	2024-01-25
2027	1828	FWD Group Holdings Limited:O	14,700	435,708		0.00	2026-08-14
2028	1315	Green Economy Development Limited:O	7,100	639		0.00	2026-04-22
2029	1689	Huaxi Holdings Company Limited:O	8,000	2,320		0.00	2021-08-20
2030	2359	WuXi AppTec Co., Ltd.:H	5,502	1,119,107		0.00	2026-08-13
2031	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,400	58,466		0.00	2025-02-04
2032	1345	Shanghai Pioneer Holding Ltd:O	14,000	30,100		0.00	2022-01-18
2033	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,000	800		0.00	2024-08-28
2034	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	15,660		0.00	2026-07-13
2035	8087	China 33 Media Group Limited:O	7,185	16,597		0.00	2026-07-17
2036	2101	Fulu Holdings Limited:O	4,500	4,185		0.00	2025-05-29
2037	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,450		0.00	2016-04-20
2038	9983	Central China New Life Limited:O	14,000	4,620		0.00	2024-10-08
2039	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	53,430		0.00	2026-07-03
2040	1419	Human Health Holdings Limited:O	4,000	3,120		0.00	2022-12-21
2041	6969	Smoore International Holdings Limited:O	65,000	602,225		0.00	2026-05-20
2042	9858	China Youran Dairy Group Limited:O	47,000	185,415		0.00	2026-08-12
2043	8371	Taste•Gourmet Group Limited:O	4,000	7,580		0.00	2021-05-28
2044	1667	Dimmi Life Holdings Limited:O	10,000	3,750		0.00	2018-12-27
2045	3360	Far East Horizon Limited:O	50,000	350,000		0.00	2026-08-04
2046	6190	Bank of Jiujiang Co., Ltd.:H	5,000	15,000		0.00	2026-03-03
2047	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,300	2,615		0.00	2026-04-13
2048	3696	InSilico Medicine Cayman TopCo:O	6,000	270,000		0.00	2026-08-11
2049	1548	Genscript Biotech Corporation:O	22,000	573,760		0.00	2026-08-17
2050	9978	Fineland Living Services Group Limited:O	4,000	4,400		0.00	2026-03-02
2051	0393	Glorious Sun Enterprises Limited:O	15,000	20,025		0.00	2025-04-01
2052	8507	i.century Holding Limited:O	8,000	5,160		0.00	2026-07-16
2053	2108	K2 F&B Holdings Limited:O	8,000	3,280		0.00	2023-10-09
2054	3830	Kiddieland International Limited:O	10,000	2,020		0.00	2024-04-05
2055	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,000		0.00	2020-09-25
2056	8172	Lajin Entertainment Network Group Limited:O	4,185	795	*	0.00	2025-05-30
2057	2250	B.Duck Semk Holdings International Limited:O	10,000	3,050		0.00	2025-08-12
2058	1718	Wan Kei Group Holdings Limited:O	3,000	2,355		0.00	2026-07-24
2059	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,431	8,296		0.00	2024-01-15
2060	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,400	14,467		0.00	2026-07-15
2061	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,700	393,120		0.00	2026-08-12
2062	1117	China Modern Dairy Holdings Ltd.:O	77,000	109,340		0.00	2026-08-03
2063	6031	SANY HEAVY INDUSTRY CO., LTD.:H	7,000	131,320		0.00	2026-08-04
2064	9886	Dingdang Health Technology Group Ltd.:O	12,000	9,840		0.00	2026-02-09
2065	1971	Redsun Services Group Limited:O	4,000	1,320		0.00	2021-01-11
2066	6958	Zhenro Services Group Limited:O	10,000	890		0.00	2023-02-22
2067	2655	Guoxia Technology Co., Ltd.:H	3,800	67,336		0.00	2026-07-09
2068	0185	Zensun Enterprises Limited:O	18,085	1,302		0.00	2021-08-10
2069	2276	Shanghai Conant Optical Co., Ltd.:H	4,700	192,418		0.00	2026-05-12
2070	0329	OCI International Holdings Limited:O	14,070	2,448		0.00	2018-06-26
2071	2026	Pony AI Inc.:A	3,300	209,880		0.00	2026-05-27
2072	1865	Pengo Holdings Group Limited:O	12,000	4,800		0.00	2026-04-14
2073	0683	KERRY PROPERTIES LIMITED:O	13,502	255,323		0.00	2026-08-10
2074	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,200	83,600		0.00	2026-08-03
2075	1991	Ta Yang Group Holdings Limited:O	1,600	1,272		0.00	2026-08-07
2076	0167	IDT INTERNATIONAL LIMITED:O	4,833	31,415		0.00	2025-11-20
2077	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	2,975		0.00	2022-03-11
2078	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	26,500		0.00	2025-07-31
2079	600	Axera Semiconductor Co., Ltd.:H	5,400	79,272		0.00	2026-08-05
2080	3880	Medtide Inc.:H	1,300	28,626		0.00	2026-04-17
2081	1208	MMG Limited (HK):O	117,718	1,062,405		0.00	2026-08-12
2082	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,740		0.00	2024-10-21
2083	2232	Crystal International Group Limited:O	26,000	184,210		0.00	2025-12-10
2084	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2021-07-08
2085	3759	Pharmaron Beijing Co., Ltd.:H	3,250	99,060		0.00	2026-08-17
2086	1268	China MeiDong Auto Holdings Limited:O	12,000	4,860		0.00	2025-08-21
2087	1801	Innovent Biologics, Inc.:O	15,500	1,477,925		0.00	2026-07-27
2088	1081	Dajin Heavy Industry Co., Ltd.:H	900	32,220		0.00	2026-06-25
2089	2460	China Resources Beverage (Holdings) Company Limited:O	21,000	160,230		0.00	2026-07-31
2090	3866	Bank of Qingdao Co., Ltd.:H	20,000	93,800		0.00	2026-03-04
2091	9636	JF SmartInvest Holdings Ltd:O	4,000	114,640		0.00	2026-08-03
2092	8413	Asia Grocery Distribution Limited:O	10,000	530		0.00	2025-12-15
2093	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	5,725		0.00	2026-02-23
2094	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	490	57,722		0.00	2026-07-30
2095	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,080		0.00	2025-11-27
2096	8221	Gaoyu Finance Group Limited (KY):O	400	910		0.00	2026-07-24
2097	8193	Asia-Pac Financial Investment Company Limited:O	2,350	214		0.00	2026-03-20
2098	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	11,000		0.00	2024-01-11
2099	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,230		0.00	2025-07-29
2100	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,210		0.00	2020-01-09
2101	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,340	4,110		0.00	2025-10-03
2102	1109	CHINA RESOURCES LAND LIMITED:O	59,109	2,007,342		0.00	2026-06-10
2103	6186	China Feihe Limited:O	73,000	237,980		0.00	2026-08-12
2104	3788	China Hanking Holdings Limited:O	20,000	65,600		0.00	2026-04-17
2105	2678	Texhong International Group Limited:O	7,500	50,288		0.00	2024-07-10
2106	1882	Haitian International Holdings Limited:O	13,000	262,860		0.00	2026-04-15
2107	1651	Precision Tsugami (China) Corporation Limited:O	3,000	177,900		0.00	2026-08-17
2108	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,000	57,120		0.00	2025-08-04
2109	1931	IVD Medical Holding Limited:O	13,000	7,540		0.00	2026-02-20
2110	9899	NetEase Cloud Music Inc.:O	1,700	199,580		0.00	2026-08-13
2111	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	109,750		0.00	2025-09-23
2112	2670	Beijing Yunji Technology Co., Ltd.:H	500	75,000		0.00	2026-06-03
2113	3348	China PengFei Group Limited:O	4,000	5,480		0.00	2019-12-05
2114	6063	Lotus Horizon Holdings Limited:O	16,000	16,960		0.00	2026-08-14
2115	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,200	234,400		0.00	2026-08-14
2116	6196	Bank of Zhengzhou Co., Ltd.:H	16,100	14,088		0.00	2025-09-29
2117	1377	Guangdong Dtech Technology Co., Ltd.:H	100	37,080		0.00	2026-07-14
2118	6818	China Everbright Bank Company Limited:H	100,000	299,000		0.00	2025-09-08
2119	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,310		0.00	2025-09-16
2120	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	20,480		0.00	2024-12-13
2121	1025	KNT Holdings Limited:O	3,100	589		0.00	2024-11-01
2122	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,740		0.00	2025-03-06
2123	8491	Cool Link (Holdings) Limited:O	3,000	741		0.00	2024-10-23
2124	2613	ContiOcean Environment Tech Group Co., Ltd.:H	300	9,600		0.00	2025-01-13
2125	1231	Newton Resources Ltd:O	30,000	9,000		0.00	2017-11-09
2126	2370	Redco Healthy Living Company Limited:O	1,500	1,740		0.00	2022-10-03
2127	9633	Nongfu Spring Co., Ltd:H	37,600	1,598,752		0.00	2026-08-11
2128	3423	CMS Hang Seng Tech Index ETF:Unit	410	3,520		0.00	2026-07-06
2129	0010	HANG LUNG GROUP LIMITED:O	10,000	126,700		0.00	2025-06-18
2130	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	43,274		0.00	2026-03-26
2131	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	14,355		0.00	2026-06-29
2132	2219	Chaoju Eye Care Holdings Limited:O	5,000	12,875		0.00	2026-04-09
2133	9688	Zai Lab Limited:O	8,100	160,866		0.00	2026-08-14
2134	2621	Shouhui Group Limited:O	1,600	4,600		0.00	2026-03-04
2135	2840	SPDR Gold Trust:Unit	2,525	7,994,150		0.00	2026-08-14
2136	1003	Huanxi Media Group Limited:O	30,851	6,756		0.00	2025-09-24
2137	2834	iShares NASDAQ 100 Index ETF:Unit	20	11,620		0.00	2026-03-03
2138	2259	Zijin Gold International Company Limited:O	18,644	2,518,804		0.00	2026-08-12
2139	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,180		0.00	2024-10-18
2140	3081	Value Gold ETF:Unit	1,400	29,092		0.00	2026-07-02
2141	0062	Transport International Holdings Limited:O	3,691	35,065		0.00	2026-08-03
2142	8246	Zhonghua Gas Holdings Limited:O	4,000	2,520		0.00	2026-02-25
2143	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,000	259,500		0.00	2026-07-31
2144	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,000	8,380		0.00	2026-07-15
2145	2187	Zhixin Group Holding Limited:O	6,000	2,910		0.00	2024-05-06
2146	1985	Microware Group Limited:O	2,000	6,100		0.00	2025-06-23
2147	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,360		0.00	2023-04-12
2148	3355	FS.COM Limited:H	2,700	104,436		0.00	2026-08-06
2149	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	226,400		0.00	2026-06-10
2150	1576	Qilu Expressway Company Limited:H	13,000	21,320		0.00	2025-04-09
2151	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,150		0.00	2026-02-25
2152	9866	NIO Inc.:A	14,800	534,576		0.00	2026-07-21
2153	8280	China Digital Video Holdings Limited:O	4,000	324		0.00	2025-02-21
2154	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	3,300		0.00	2021-11-30
2155	1927	Jiujiuwang Food International Limited:O	5,000	1,300		0.00	2025-12-16
2156	1826	FDB Holdings Limited:O	10,000	2,020		0.00	2020-04-02
2157	8340	Zijing International Financial Holdings Limited:O	500	278		0.00	2025-01-20
2158	8341	Aeso Holding Limited:O	1,500	225		0.00	2024-10-16
2159	9990	Archosaur Games Inc.:O	5,000	9,650		0.00	2026-05-28
2160	8291	Hong Kong Entertainment International Holdings Limited:O	333	78		0.00	2025-09-17
2161	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	500	63,800		0.00	2026-08-17
2162	0325	Bloks Group Limited:O	1,500	119,175		0.00	2026-07-21
2163	3931	CALB Group Co., Ltd.:H	4,600	97,704		0.00	2026-07-21
2164	3650	Keep Inc.:O	3,000	6,180		0.00	2026-03-19
2165	2510	T.S. Lines Limited:O	10,000	104,500		0.00	2026-06-04
2166	1996	Redsun Properties Group Limited:O	20,000	360		0.00	2024-05-24
2167	1384	Deepexi Technology Co., Ltd.:H	2,000	74,320		0.00	2026-07-27
2168	1460	ICO Group Limited:O	5,200	1,243		0.00	2024-03-13
2169	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,500	18,123		0.00	2026-03-30
2170	2171	CARsgen Therapeutics Holdings Limited:O	3,500	50,365		0.00	2026-07-20
2171	1879	Shanghai Xizhi Technology Co., Ltd.:H	450	157,230		0.00	2026-08-14
2172	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,007	37,227		0.00	2026-05-22
2173	2111	Best Pacific International Holdings Limited:O	6,000	14,070		0.00	2025-03-27
2174	0288	WH Group Limited (KY):O	73,263	586,837		0.00	2026-07-20
2175	1569	Minsheng Education Group Company Limited:O	24,000	2,688		0.00	2023-01-16
2176	1952	Everest Medicines Limited:O	2,000	58,040		0.00	2026-07-07
2177	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,747	86,435		0.00	2025-05-08
2178	0159	Brockman Mining Limited:O	51,080	3,065		0.00	2024-03-13
2179	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	1,050		0.00	2026-01-05
2180	0258	TOMSON GROUP LIMITED:O	12,000	25,200		0.00	2019-11-18
2181	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	2,730		0.00	2019-10-16
2182	3638	Hunlicar Group Limited:O	400	2,620		0.00	2025-12-17
2183	2020	ANTA Sports Products Limited:O	14,400	1,038,960		0.00	2026-06-09
2184	3030	CSOP Gold ETF:Unit	4,000	26,620		0.00	2026-06-01
2185	6908	HG Semiconductor Limited (KY):O	6,000	2,190		0.00	2026-04-09
2186	2432	SHENZHEN DOBOT CORP LTD:H	2,000	55,600		0.00	2026-08-11
2187	6998	Genor Biopharma Holdings Limited:O	10,000	17,000		0.00	2026-04-23
2188	1262	Labixiaoxin Snacks Group Limited:O	1,200	3,606		0.00	2024-06-21
2189	2439	China Treasures New Materials Group Ltd.:O	6,000	1,620		0.00	2026-07-20
2190	2569	Soft International Group Ltd:O	5,000	6,075		0.00	2026-06-03
2191	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	17,250		0.00	2026-08-13
2192	1972	SWIRE PROPERTIES LIMITED:O	28,651	695,073		0.00	2026-07-29
2193	1890	China Kepei Education Group Limited:O	10,000	8,500		0.00	2025-10-10
2194	0722	UMP Healthcare Holdings Limited:O	4,000	1,700		0.00	2023-07-12
2195	3658	New Hope Service Holdings Limited:O	4,000	7,340		0.00	2025-10-24
2196	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,200	38,640		0.00	2026-06-23
2197	0467	United Energy Group Limited:O	125,150	45,680		0.00	2026-05-05
2198	3918	NagaCorp Ltd.:O	21,265	75,172		0.00	2026-08-07
2199	9995	RemeGen Co., Ltd.:H	1,000	80,900		0.00	2026-07-24
2200	1773	Tianli International Holdings Limited:O	10,000	11,150		0.00	2025-08-20
2201	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,240		0.00	2025-09-24
2202	3899	CIMC Enric Holdings Limited:O	10,000	78,750		0.00	2026-03-18
2203	1250	Shandong Hi-Speed New Energy Group Limited:O	10,439	12,579		0.00	2026-03-31
2204	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,750		0.00	2016-05-25
2205	1556	Chinney Kin Wing Holdings Limited:O	6,882	1,824		0.00	2024-04-16
2206	0609	Tiande Chemical Holdings Limited:O	4,000	4,080		0.00	2026-07-08
2207	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2020-06-05
2208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,127	811		0.00	2026-03-24
2209	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	500	49,825		0.00	2026-07-10
2210	0776	Imperium Technology Group Limited (KY):O	2,000	450		0.00	2024-11-29
2211	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,000	18,315		0.00	2025-12-22
2212	8050	Quantum Thinking Limited:O	1,200	1,320		0.00	2025-12-09
2213	2561	VISEN Pharmaceuticals:O	500	9,995		0.00	2025-05-28
2214	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,200	33,144		0.00	2026-07-29
2215	8148	Wuxi Life International Holdings Group Limited:O	2,000	3,020		0.00	2024-07-10
2216	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	26,010		0.00	2026-03-03
2217	1873	VIVA BIOTECH HOLDINGS:O	9,000	13,500		0.00	2026-07-06
2218	2205	Kangqiao Service Group Limited:O	3,000	1,725		0.00	2021-09-10
2219	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,676		0.00	2026-05-06
2220	1280	China Qidian Guofeng Holdings Limited:O	8,200	8,569		0.00	2026-03-17
2221	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	612		0.00	2021-01-19
2222	2726	Epiworld International Co., Ltd.:H	500	54,350		0.00	2026-07-31
2223	2665	Seyond Holdings Ltd.:O	5,500	15,758		0.00	2026-06-26
2224	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2026-03-25
2225	7666	Metis TechBio Co., Ltd.:H	4,500	56,160		0.00	2026-08-14
2226	2715	Estun Automation Co., Ltd.:H	400	7,636		0.00	2026-07-31
2227	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	73,160		0.00	2026-08-17
2228	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	32,970		0.00	2026-06-16
2229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	353,600		0.00	2026-06-24
2230	9913	Chi Kan Holdings Limited:O	4,000	9,320		0.00	2021-04-14
2231	1701	Tu Yi Holding Company Limited:O	4,000	288		0.00	2025-02-20
2232	2051	Vala Inc. (KY):O	6,500	2,113		0.00	2026-03-31
2233	0599	E. BON HOLDINGS LIMITED:O	2,860	363		0.00	2017-07-21
2234	6979	ZJLD Group Inc:O	13,400	109,009		0.00	2026-07-07
2235	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	98,345		0.00	2026-03-26
2236	0833	ALLTRONICS HOLDINGS LIMITED:O	1,869	1,523		0.00	2026-06-23
2237	8186	Almana Limited:O	440	466		0.00	2026-02-23
2238	1585	Yadea Group Holdings Ltd.:O	12,000	122,280		0.00	2026-06-30
2239	0627	Japan Kyosei Group Company Limited:O	5,397	3,238		0.00	2026-07-13
2240	2482	Logory Logistics Technology Co., Ltd.:H	2,000	610		0.00	2025-10-14
2241	3668	YANCOAL AUSTRALIA LTD:O	5,000	162,800		0.00	2026-08-17
2242	1449	Leader Education Limited (KY):O	3,000	2,550		0.00	2025-10-24
2243	0565	Art Group Holdings Limited (KY):O	10,000	32,350		0.00	2026-06-02
2244	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,168		0.00	2026-07-20
2245	3115	iShares Core Hang Seng Index ETF:Unit	100	9,374		0.00	2025-12-17
2246	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	82	*	0.00	2023-07-05
2247	8143	Good Fellow Healthcare Holdings Limited:O	4,932	281		0.00	2023-11-28
2248	2231	JY Grandmark Holdings Limited:O	6,000	60		0.00	2026-07-10
2249	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	300	52,830		0.00	2026-08-11
2250	1004	China Smarter Energy Group Holdings Limited:O	1,680	277		0.00	2026-03-04
2251	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,500		0.00	2026-06-04
2252	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	500	164,600		0.00	2026-06-24
2253	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,580		0.00	2025-11-25
2254	3958	Orient Securities Company Limited:H	3,600	20,160		0.00	2025-09-22
2255	2096	Simcere Pharmaceutical Group Limited:O	9,000	111,330		0.00	2026-07-09
2256	1519	J&T Global Express Limited:B	30,400	298,680		0.00	2026-08-13
2257	2255	Haichang Ocean Park Holdings Ltd.:O	46,000	15,640		0.00	2026-07-09
2258	0586	China Conch Venture Holdings Limited:O	6,000	51,390		0.00	2025-09-24
2259	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2023-08-28
2260	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,000	11,670		0.00	2026-06-09
2261	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	8,380		0.00	2026-06-02
2262	3661	SG Micro Corp:H	200	21,080		0.00	2026-06-30
2263	8511	Min Fu International Holding Limited (KY):O	100	75		0.00	2024-10-04
2264	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	300	25,530		0.00	2026-08-14
2265	2273	GUSHENGTANG HOLDINGS LIMITED:O	700	19,040		0.00	2026-03-02
2266	1822	China Wood International Holding Co., Limited:O	3,100	493		0.00	2024-06-19
2267	6636	Shandong Extreme Vision Technology Co., Ltd.:H	350	32,550		0.00	2026-08-04
2268	2623	Add New Energy Investment Holdings Group Limited:O	1,700	6,809		0.00	2026-06-24
2269	1697	Shandong International Trust Co., Ltd.:H	3,600	846		0.00	2023-06-02
2270	1413	FEG Holdings Corporation Limited:O	1,000	218		0.00	2026-06-22
2271	0053	GUOCO GROUP LIMITED:O	1,000	71,000		0.00	2018-11-16
2272	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,563		0.00	2026-01-26
2273	9973	CHERY AUTOMOBILE CO., LTD:H	7,100	183,890		0.00	2026-06-12
2274	2169	Canggang Railway Limited:O	12,000	5,700		0.00	2026-03-10
2275	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	5,418		0.00	2019-05-24
2276	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	700	842,100		0.00	2026-08-17
2277	0151	Want Want China Holdings Limited:O	34,000	110,840		0.00	2025-09-15
2278	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	19,596		0.00	2024-01-31
2279	6745	Befar Group Co., Ltd:H	1,000	3,165		0.00	2026-08-11
2280	1745	Lvji Technology Holdings Inc.:O	140	258		0.00	2026-07-30
2281	9860	ADICON Holdings Limited:O	2,000	7,020		0.00	2026-03-27
2282	0851	Sheng Yuan Holdings Limited:O	2,360	401		0.00	2022-09-27
2283	0867	China Medical System Holdings Limited:O	6,500	76,505		0.00	2026-04-09
2284	1318	Mao Geping Cosmetics Co., Ltd.:H	1,300	66,040		0.00	2026-08-05
2285	2097	MIXUE Group:H	400	91,360		0.00	2026-04-28
2286	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	527,040		0.00	2026-08-14
2287	0846	Mingfa Group (International) Company Limited:O	16,000	1,312		0.00	2025-03-20
2288	2699	Xinming China Holdings Limited:O	68	385		0.00	2026-06-09
2289	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	412		0.00	2023-05-09
2290	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	3,270		0.00	2026-08-04
2291	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	17,952		0.00	2026-02-09
2292	3887	HashKey Holdings Limited:O	6,800	19,142		0.00	2026-06-22
2293	2181	Mabpharm Limited:O	10,000	4,000		0.00	2025-10-27
2294	1125	LAI FUNG HOLDINGS LIMITED:O	800	548		0.00	2025-12-19
2295	2396	B&K Corporation Limited:H	200	877		0.00	2026-01-19
2296	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	12,980		0.00	2025-12-15
2297	1735	Central New Energy Holding Group Limited:O	10,000	82,100		0.00	2026-05-26
2298	1258	China Nonferrous Mining Corporation Limited:O	9,000	135,000		0.00	2026-08-07
2299	1400	Moody Technology Holdings Limited:O	8,600	163		0.00	2024-07-12
2300	9896	MINISO Group Holding Limited:O	2,800	60,032		0.00	2026-07-24
2301	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	70,200		0.00	2026-07-15
2302	2215	Dexin Services Group Limited:O	2,000	590		0.00	2021-11-30
2303	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,700	156,066		0.00	2026-08-03
2304	6675	SENASIC Electronics Technology Co., Ltd.:H	800	24,320		0.00	2026-06-24
2305	9987	Yum China Holdings, Inc.:O	700	259,840		0.00	2026-05-18
2306	0975	Mongolian Mining Corporation:O	2,050	18,932		0.00	2026-02-11
2307	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	34,080		0.00	2026-06-24
2308	1521	Frontage Holdings Corporation:O	4,000	5,040		0.00	2024-01-31
2309	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	5,490		0.00	2025-10-13
2310	2507	Cirrus Aircraft Limited:O	700	33,250		0.00	2026-06-02
2311	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	480		0.00	2026-06-02
2312	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	405		0.00	2021-05-24
2313	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,480		0.00	2019-08-05
2314	9999	NetEase, Inc.:O	5,700	1,106,940		0.00	2026-08-17
2315	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	24,960		0.00	2026-07-07
2316	2486	Plus Group Holdings Inc.:O	200	881		0.00	2023-05-11
2317	2588	BOC AVIATION LIMITED:O	1,200	90,300		0.00	2026-01-14
2318	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	3,730		0.00	2026-06-02
2319	2162	Keymed Biosciences Inc.:O	500	38,675		0.00	2026-08-13
2320	1948	UJU HOLDING LIMITED:O	1,000	3,550		0.00	2025-08-05
2321	3881	CiDi Inc.:H	700	13,965		0.00	2026-04-16
2322	6915	Jiangxi Institute of Biological Products Inc.:H	500	7,235		0.00	2026-07-31
2323	0816	Jinmao Property Services Co., Limited:O	1,444	3,523		0.00	2026-07-13
2324	0512	Grand Pharmaceutical Group Limited:O	5,600	29,932		0.00	2026-06-24
2325	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	750	18,060		0.00	2026-06-24
2326	2391	Tuya Inc.:A	800	11,104		0.00	2026-02-02
2327	1698	Tencent Music Entertainment Group:A	2,100	72,240		0.00	2026-08-13
2328	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	200	2,202		0.00	2026-07-06
2329	9669	Beisen Holding Limited:O	1,000	3,280		0.00	2026-03-12
2330	3900	Greentown China Holdings Limited:O	3,500	26,250		0.00	2026-05-15
2331	2249	Nexchip Semiconductor Corporation:H	300	11,010		0.00	2026-08-11
2332	2419	Dekon Food and Agriculture Group:H	200	10,220		0.00	2026-03-20
2333	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	159,012		0.00	2026-08-10
2334	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2025-11-28
2335	0673	China Health Group Limited:O	1,735	694		0.00	2022-08-25
2336	8275	China New Consumption Group Limited:O	1,200	96		0.00	2025-08-20
2337	0142	FIRST PACIFIC COMPANY LIMITED:O	5,245	27,300		0.00	2025-10-02
2338	1236	SHENZHEN LDROBOT CO., LTD:H	400	15,256		0.00	2026-06-17
2339	2630	Vigonvita Life Sciences Co., Ltd.:H	200	18,530		0.00	2026-08-14
2340	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	10,240		0.00	2026-01-13
2341	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	630		0.00	2023-09-29
2342	1765	XJ International Holdings Co., Ltd.:O	10,000	1,510		0.00	2025-10-14
2343	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	6,420		0.00	2026-02-20
2344	2402	Beijing SinoHytec Co., Ltd.:H	48	636		0.00	2025-11-24
2345	0472	New Silkroad Culturaltainment Limited:O	4,000	868		0.00	2017-11-01
2346	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	56		0.00	2026-06-22
2347	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	1,152		0.00	2025-12-12
2348	0804	Pinestone Capital Limited:O	62	839		0.00	2025-09-09
2349	1571	Xin Point Holdings Limited:O	1,000	3,820		0.00	2026-04-10
2350	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,290		0.00	2022-06-10
2351	8125	China New Holdings Limited:O	192	127		0.00	2025-02-20
2352	0948	Alpha Professional Holdings Limited:O	400	96		0.00	2024-09-26
2353	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,611	9,533	*	0.00	2026-02-04
2354	1768	Busy Ming Group Co., Ltd.:H	200	82,640		0.00	2026-08-03
2355	1609	Star Sports Medicine Co., Ltd.:H	50	7,700		0.00	2026-05-07
2356	1271	Grand Ming Group Holdings Limited:O	1,288	425		0.00	2022-08-18
2357	3858	Jiaxin International Resources Investment Limited:O	400	25,120		0.00	2026-07-16
2358	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,150		0.00	2025-07-18
2359	6160	BeOne Medicine Ltd.:O	1,300	278,200		0.00	2026-08-11
2360	0314	Sipai Health Technology Co., Ltd.:O	600	873		0.00	2026-01-21
2361	2677	Distinct Healthcare Holdings Limited:O	50	1,277		0.00	2026-02-06
2362	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	91,200		0.00	2026-08-17
2363	2556	Marketingforce Management Ltd:O	200	11,210		0.00	2026-08-12
2364	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,928		0.00	2026-07-07
2365	2788	Chuangxin Industries Holdings Limited:O	1,500	25,560		0.00	2026-07-14
2366	2057	ZTO Express (Cayman) Inc.:A	400	72,080		0.00	2026-08-13
2367	9971	Basic Semiconductor Co., Ltd.:H	200	13,200		0.00	2026-07-16
2368	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	390		0.00	2017-08-07
2369	6896	Golden Throat Holdings Group Company Limited:O	500	1,640		0.00	2026-04-27
2370	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	3,188		0.00	2025-05-20
2371	2610	Nanshan Aluminium International Holdings Limited:O	400	10,640		0.00	2026-06-17
2372	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,550	170,810		0.00	2026-02-20
2373	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	695		0.00	2026-05-08
2374	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,228		0.00	2026-08-03
2375	1875	BioDlink International Company Limited:O	400	1,552		0.00	2026-05-22
2376	3893	CROSSTEC Group Holdings Limited:O	500	620		0.00	2024-02-27
2377	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,575		0.00	2026-01-06
2378	3310	Viewtrix Technology Co., Ltd:H	200	6,000		0.00	2026-07-10
2379	7618	JINGDONG Industrials, Inc.:O	1,200	15,600		0.00	2026-05-18
2380	2602	Onewo Inc.:H	500	9,010		0.00	2026-06-17
2381	2425	AUSTASIA GROUP LTD.:O	400	744		0.00	2025-10-24
2382	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	3,010		0.00	2026-07-06
2383	0040	Gold Peak Technology Group Limited:O	339	229		0.00	2024-10-09
2384	1179	H World Group Limited:O	1,100	35,948		0.00	2026-05-20
2385	1209	China Resources Mixc Lifestyle Services Limited:O	800	32,000		0.00	2026-02-06
2386	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,860		0.00	2025-08-14
2387	1364	Guming Holdings Limited:O	800	19,152		0.00	2026-04-10
2388	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	200	3,296		0.00	2026-08-07
2389	6810	Shanghai Sunmi Technology Co., Ltd:H	100	6,100		0.00	2026-07-17
2390	7687	EACON Group Co., Ltd:H	50	4,250		0.00	2026-07-13
2391	8030	Fengyinhe Holdings Limited:O	100	161		0.00	2026-06-03
2392	0616	EMINENCE ENTERPRISE LIMITED:O	410	43		0.00	2026-06-10
2393	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	86		0.00	2020-02-27
2394	2518	Autohome Inc.:O	100	4,400		0.00	2024-05-10
2395	2643	CaoCao Inc.:O	100	1,437		0.00	2026-01-22
2396	6228	PT Merdeka Gold Resources Tbk:HDRO	100	3,564		0.00	2026-06-30
2397	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	792		0.00	2026-04-20
2398	6963	Sunshine Insurance Group Company Limited:H	500	1,705		0.00	2026-05-04
2399	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,712		0.00	2026-08-04
2400	2423	KE Holdings Inc.:A	100	4,422		0.00	2026-07-24
2401	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	9		0.00	2021-01-22

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