LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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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	0911	Qianhai Health Holdings Limited:O	4,308,875	2,262,159		2.54	2026-03-25
2	2012	SUNSHINE OILSANDS LTD.:O	10,814,820	1,795,260		1.52	2026-01-08
3	0747	Shenyang Public Utility Holdings Company Limited:H	8,312,000	482,096		1.37	2025-09-23
4	0653	BONJOUR HOLDINGS LIMITED:O	20,967,512	922,571		1.12	2026-03-06
5	1025	KNT Holdings Limited:O	4,304,000	817,760		1.06	2026-04-10
6	0929	IPE GROUP LIMITED:O	8,675,006	4,684,503		0.82	2026-08-11
7	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,361,493	574,815		0.76	2026-01-27
8	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,049,320	500,502		0.47	2024-03-20
9	2221	New Concepts Holdings Limited:O	1,044,700	637,267		0.46	2026-03-18
10	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	51,375	11,303		0.29	2026-03-23
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	964,880	210,344		0.26	2025-11-25
12	1676	Gaodi Holdings Limited (KY):O	1,005,651	220,238		0.25	2026-02-20
13	0021	Great China Holdings (Hong Kong) Limited:O	8,790,189	879,019		0.22	2023-10-04
14	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	331,805	484,435		0.16	2026-07-31
15	8526	Wing Fung Group Asia Limited:O	250,000	70,000		0.15	2022-01-24
16	0212	NANYANG HOLDINGS LIMITED:O	50,385	1,436,980		0.15	2023-07-14
17	0387	LEEPORT (HOLDINGS) LIMITED:O	324,200	254,497		0.14	2025-02-28
18	0181	FUJIAN HOLDINGS LIMITED:O	1,413,385	142,752		0.12	2026-07-10
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	62,478		0.11	2022-03-21
20	1007	Longhui International Holdings Limited:O	200,107	14,007	*	0.11	2026-07-20
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,476	2,293,067		0.10	2025-09-23
22	1733	E-Commodities Holdings Limited:O	2,725,181	2,043,886		0.10	2025-07-28
23	3638	Hunlicar Group Limited:O	75,800	496,490		0.10	2025-08-14
24	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	273,152		0.10	2022-03-25
25	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,679,058	1,821,759		0.09	2026-02-04
26	0599	E. BON HOLDINGS LIMITED:O	602,142	76,472		0.08	2023-07-18
27	1059	KANTONE HOLDINGS LIMITED:O	309,853	123,941		0.08	2026-07-09
28	3822	Sam Woo Construction Group Limited:O	65,800	71,722		0.08	2025-12-11
29	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	286,522	2,151,780		0.08	2026-02-13
30	0931	China HK Power Smart Energy Group Limited:O	6,157,162	1,939,506		0.08	2026-03-23
31	1843	Snack Empire Holdings Limited:O	603,524	165,969		0.08	2025-07-24
32	3321	Wai Hung Group Holdings Limited:O	50,000	53,250		0.06	2026-04-27
33	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,772,500	150,663		0.06	2026-04-17
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	265,600	96,944		0.06	2026-02-13
35	1188	Hybrid Kinetic Group Limited:O	12,105,812	145,270	*	0.06	2021-04-07
36	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	351,910	21,115		0.06	2025-10-16
37	0294	Yangtzekiang Garment Limited:O	120,755	119,547		0.06	2026-07-31
38	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	12,300	*	0.05	2024-04-08
39	0347	Angang Steel Company Limited:H	771,760	895,242		0.05	2026-07-10
40	1408	Macau E&M Holding Limited:O	250,000	83,750		0.05	2021-08-18
41	8436	Takbo Group Holdings Limited:O	200,000	55,000		0.05	2019-07-03
42	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	130,208	41,016		0.05	2026-06-04
43	1701	Tu Yi Holding Company Limited:O	492,000	35,424		0.05	2020-06-26
44	1200	Midland Holdings Limited (BM):O	352,103	739,416		0.05	2026-05-19
45	2138	EC Healthcare:O	581,318	247,060		0.05	2026-03-30
46	0528	Kingdom Holdings Limited (KY):O	308,000	357,280		0.05	2026-07-16
47	1802	Wenye Group Holdings Limited:O	400,000	18,000	*	0.05	2025-09-12
48	0484	Forgame Holdings Limited:O	78,073	58,555		0.05	2025-10-16
49	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,505	23,360		0.05	2025-10-10
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,838	353,828		0.04	2026-06-08
51	1098	ROAD KING INFRASTRUCTURE LIMITED:O	310,764	156,936		0.04	2025-01-08
52	2550	Easou Technology Holdings Limited:O	180,000	351,900		0.04	2026-06-02
53	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,434	28,046		0.04	2024-03-11
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,066,619	746,633	*	0.04	2025-06-18
55	1500	In Construction Holdings Limited:O	315,000	111,825		0.04	2021-01-08
56	1991	Ta Yang Group Holdings Limited:O	64,700	51,437		0.04	2026-03-04
57	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,100	281,040		0.04	2025-02-28
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	28,800		0.04	2020-11-13
59	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,428	514,047		0.04	2026-07-02
60	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	24,840		0.04	2014-07-17
61	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	489,025	1,061,184		0.03	2026-08-14
62	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	595,000	961,520		0.03	2026-08-07
63	0097	HENDERSON INVESTMENT LIMITED:O	1,030,889	153,602		0.03	2026-02-13
64	3046	ChinaAMC Ether ETF:Unit	20,000	89,480		0.03	2026-02-10
65	3322	Win Hanverky Holdings Limited:O	430,561	83,098		0.03	2024-12-11
66	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	26,000	76,388		0.03	2025-01-03
67	1068	China Yurun Food Group Limited:O	603,813	47,097		0.03	2025-08-25
68	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,472	33,067		0.03	2025-10-20
69	3430	MicroBit Bitcoin Spot ETF:Unit	100,000	433,000		0.03	2026-02-10
70	0114	HERALD HOLDINGS LIMITED (BM):O	191,483	131,166		0.03	2025-07-09
71	2638	HK Electric Investments Limited:O	2,776,393	17,963,263		0.03	2026-07-24
72	0519	Novautek Technologies Group Limited (BM):O	953,145	137,253		0.03	2026-07-03
73	0626	Public Financial Holdings Limited:O	340,320	486,658		0.03	2026-05-29
74	1300	Trigiant Group Limited:O	546,000	1,075,620		0.03	2026-08-05
75	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,143	100,260		0.03	2026-06-12
76	8136	IMS Group Holdings Limited:O	300,000	11,100		0.03	2022-01-21
77	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,096	82,039		0.03	2026-08-11
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	543,000	910,068		0.03	2026-08-03
79	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	159,075	612,439		0.03	2026-07-21
80	1536	Yuk Wing Group Holdings Limited:O	131,000	35,370		0.03	2026-01-29
81	0629	Yue Da International Holdings Limited:O	333,249	93,310		0.03	2017-11-22
82	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	296,718	78,630		0.03	2025-06-11
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	17,290		0.03	2026-04-28
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	295,048	619,601		0.03	2026-07-17
85	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	5,600	360,192		0.03	2026-05-15
86	0563	Shanghai Industrial Urban Development Group Limited:O	1,260,606	296,242		0.03	2026-06-25
87	3838	China Starch Holdings Limited:O	1,524,561	242,405		0.03	2026-06-12
88	0193	CAPITAL ESTATE LIMITED:O	59,863	11,434		0.03	2024-11-22
89	1029	IRC LIMITED:O	487,366	219,315		0.03	2026-07-28
90	1637	SH Group (Holdings) Limited:O	100,000	55,000		0.03	2024-10-02
91	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	301,857	221,865		0.02	2024-02-02
92	0451	GCL New Energy Holdings Limited:O	435,787	294,156		0.02	2026-07-30
93	3309	C-MER Medical Holdings Limited:O	292,533	251,578		0.02	2026-01-30
94	1958	BAIC Motor Corporation Limited:H	600,356	492,292		0.02	2026-04-28
95	2288	Rykadan Capital Limited:O	88,536	11,067		0.02	2024-12-12
96	1340	Huisheng International Holdings Limited:O	32,500	16,900		0.02	2026-07-13
97	0986	Dufu Liquor Group Limited:O	30,021	9,006		0.02	2026-05-28
98	1725	USPACE Technology Group Limited:O	188,116	64,900		0.02	2026-04-17
99	1897	Million Hope Industries Holdings Limited:O	92,638	46,319		0.02	2025-06-06
100	1630	Kin Shing Holdings Limited:O	342,000	114,570		0.02	2020-09-25
101	0815	China Silver Group Limited:O	897,400	251,272		0.02	2026-08-17
102	1053	Chongqing Iron & Steel Company Limited:H	122,049	110,454		0.02	2025-01-20
103	8460	Basetrophy Group Holdings Limited:O	60,000	22,800		0.02	2026-07-10
104	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	7,140		0.02	2018-06-21
105	2009	BBMG Corporation:H	524,877	312,302		0.02	2026-07-02
106	0641	CHTC Fong's International Company Limited:O	243,650	88,932		0.02	2023-03-06
107	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	1,035	*	0.02	2022-10-24
108	0709	GIORDANO INTERNATIONAL LIMITED:O	353,235	490,997		0.02	2025-12-08
109	8391	Cornerstone Technologies Holdings Limited:O	229,000	70,990		0.02	2026-01-29
110	1727	Hebei Construction Group Corporation Limited:H	100,349	23,080		0.02	2026-01-19
111	1461	ZHONGTAI FUTURES Company Limited:H	60,190	40,628		0.02	2021-09-15
112	1617	Nanfang Communication Holdings Limited:O	352,000	128,480		0.02	2026-08-12
113	1452	Denox Environmental & Technology Holdings Limited:O	126,000	19,908		0.02	2019-07-24
114	1075	CAPINFO COMPANY LIMITED:H	16,450	28,623		0.02	2024-07-02
115	0757	Solargiga Energy Holdings Limited:O	696,276	45,258		0.02	2024-12-17
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	129,706		0.02	2022-06-01
117	0280	KING FOOK HOLDINGS LIMITED:O	186,058	119,077		0.02	2026-07-02
118	6185	CanSino Biologics Inc.:H	26,558	665,012		0.02	2026-05-12
119	2013	Weimob Inc.:O	819,203	1,044,484		0.02	2026-08-06
120	1685	Boer Power Holdings Limited:O	152,264	102,778		0.02	2026-06-15
121	1481	Smart Globe Holdings Limited:O	200,000	300,000		0.02	2025-11-27
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,792	21,753		0.02	2025-10-23
123	1812	Shandong Chenming Paper Holdings Limited:H	100,125	63,079		0.02	2026-06-11
124	0174	Gemini Investments (Holdings) Limited:O	138,000	25,944		0.02	2022-02-07
125	1591	Shun Wo Group Holdings Limited:O	100,000	12,800		0.02	2024-09-19
126	2878	Solomon Systech (International) Limited:O	460,531	124,343		0.02	2026-01-21
127	2631	SICC Co., Ltd:H	10,000	842,000		0.02	2026-06-16
128	6628	Transcenta Holding Limited:O	82,058	89,443		0.02	2025-10-13
129	1370	Aowei Holding Limited:O	295,000	31,565		0.02	2025-09-22
130	0052	FAIRWOOD HOLDINGS LIMITED:O	23,368	111,232		0.02	2024-10-10
131	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	686,303		0.02	2025-05-22
132	8178	China Information Technology Development Limited:O	30,310	5,092		0.02	2026-07-31
133	6138	Harbin Bank Co., Ltd.:H	530,041	161,663		0.02	2026-01-16
134	1555	MIE Holdings Corporation:O	593,659	14,248		0.02	2025-07-16
135	2866	COSCO SHIPPING Development Co., Ltd.:H	591,756	532,580		0.02	2026-08-04
136	2230	MEDIALINK GROUP LIMITED:O	340,000	68,680		0.02	2026-02-26
137	0372	PT International Development Corporation Limited:O	51,309	8,979		0.02	2026-02-02
138	0080	China New Economy Fund Limited:O	368,040	97,531		0.02	2025-11-12
139	1942	MOG Digitech Holdings Limited:O	230,457	16,593		0.02	2026-05-29
140	0588	Beijing North Star Company Limited:H	118,630	83,634		0.02	2025-10-20
141	0423	Hong Kong Economic Times Holdings Limited:O	72,291	47,712		0.02	2025-03-07
142	0008	PCCW LIMITED:O	1,271,365	6,814,516		0.02	2026-08-17
143	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	39,294		0.02	2020-06-19
144	1813	KWG Group Holdings Limited:O	546,856	54,139		0.02	2026-06-25
145	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	206,586		0.02	2026-06-09
146	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	490,543	446,394		0.02	2026-08-03
147	6958	Zhenro Services Group Limited:O	161,092	14,337		0.02	2022-07-18
148	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,300		0.02	2016-12-13
149	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	10,000	84,200		0.02	2026-08-11
150	0362	China Zenith Chemical Group Limited:O	207,205	3,108	*	0.02	2025-02-25
151	1097	i-CABLE Communications Limited:O	1,087,915	73,978		0.02	2026-04-22
152	8606	Kinetix Systems Holdings Limited:O	220,000	11,660		0.02	2021-03-18
153	1072	Dongfang Electric Corporation Limited:H	61,864	1,482,261		0.02	2026-08-14
154	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	59,000	449,875		0.02	2026-06-23
155	8071	China Netcom Technology Holdings Limited:O	14,091	11,836		0.02	2026-07-02
156	1705	B & S International Holdings Ltd.:O	60,000	51,600		0.02	2020-08-14
157	0158	MELBOURNE ENTERPRISES LIMITED:O	3,748	217,384		0.01	2023-05-04
158	9616	Neutech Group Limited:O	96,000	201,600		0.01	2025-08-18
159	0690	Uni-Bio Science Group Limited:O	885,635	50,481		0.01	2026-07-10
160	1406	Clarity Medical Group Holding Limited:O	80,000	28,400	*	0.01	2024-10-07
161	2122	Kidsland International Holdings Limited:O	200,000	28,200		0.01	2019-08-19
162	0299	Glory Sun Land Group Limited:O	16,082	1,705	*	0.01	2025-03-31
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,925	35,657		0.01	2026-05-19
164	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,186	44,603		0.01	2022-09-29
165	0343	CULTURECOM HOLDINGS LIMITED:O	248,390	27,075		0.01	2025-08-18
166	0818	Hi Sun Technology (China) Limited:O	396,211	128,769		0.01	2025-06-02
167	1393	Hidili Industry International Development Limited:O	656,918	26,934		0.01	2025-12-01
168	0888	Bison Finance Group Limited:O	202,299	8,294		0.01	2025-02-11
169	0672	Zhong An Group Limited:O	788,539	67,814		0.01	2025-10-16
170	0375	YGM TRADING LIMITED:O	23,198	22,734		0.01	2025-02-27
171	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,150	26,038		0.01	2025-02-24
172	0303	VTECH HOLDINGS LIMITED:O	35,112	1,839,869		0.01	2026-07-31
173	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,245	360,337		0.01	2026-07-31
174	0210	Daphne International Holdings Limited:O	268,442	91,270		0.01	2021-12-10
175	1399	Veson Holdings Limited (KY):O	146,469	49,799		0.01	2026-05-22
176	0090	Puxing Energy Limited:O	60,000	57,900		0.01	2025-08-05
177	0810	China Castson 81 Finance Company Limited (BM):O	91,275	8,762		0.01	2026-04-22
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	221,712	374,693		0.01	2026-06-10
179	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	576	*	0.01	2020-02-07
180	1927	Jiujiuwang Food International Limited:O	100,000	26,000		0.01	2023-07-05
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	276,000	45,816		0.01	2025-09-25
182	8423	Chi Ho Development Holdings Limited:O	100,000	4,900		0.01	2019-10-25
183	8208	WMCH Global Investment Limited:O	90,000	11,070		0.01	2021-08-09
184	0123	Yuexiu Property Company Limited:O	499,420	1,850,351		0.01	2026-08-14
185	0476	Ev Dynamics (Holdings) Limited:O	44,115	26,910		0.01	2025-07-15
186	1101	China Huarong Energy Company Limited:O	590,945	11,819	*	0.01	2024-12-16
187	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	18,155		0.01	2020-10-12
188	1222	WANG ON GROUP LIMITED:O	1,664,995	34,965		0.01	2025-12-01
189	0604	SHENZHEN INVESTMENT LIMITED:O	1,089,279	751,603		0.01	2026-02-06
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,364	182,749		0.01	2025-08-05
191	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	398,800	1,406,169		0.01	2026-08-14
192	0122	CROCODILE GARMENTS LIMITED:O	12,531	18,546		0.01	2026-05-05
193	1745	Lvji Technology Holdings Inc.:O	6,083	11,193		0.01	2026-07-30
194	1621	Vico International Holdings Limited:O	120,000	21,720		0.01	2018-08-06
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	369,657	195,918		0.01	2026-07-20
196	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	17,424		0.01	2021-06-16
197	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	279,225		0.01	2026-06-03
198	1332	Touyun Biotech Group Limited:O	330,313	49,877		0.01	2026-02-20
199	1917	Doumob:O	270,000	21,870		0.01	2023-02-17
200	1148	Xinchen China Power Holdings Limited:O	150,102	36,175		0.01	2025-08-13
201	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	16,830		0.01	2019-04-26
202	2182	Tian Chang Group Holdings Ltd.:O	72,000	25,200		0.01	2018-03-20
203	0442	Domaine Power Holdings Limited:O	30,000	18,750		0.01	2026-04-28
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,876	813,881		0.01	2026-07-24
205	8420	Nexion Technologies Limited:O	100,000	2,900		0.01	2024-10-23
206	0302	CMGE Technology Group Limited:O	350,960	70,894		0.01	2025-11-07
207	0565	Art Group Holdings Limited (KY):O	300,000	970,500		0.01	2026-03-03
208	1715	AI Health Technology Limited:O	40,000	18,400		0.01	2025-10-30
209	0559	DeTai New Energy Group Limited:O	57,337	7,224	*	0.01	2024-10-21
210	3423	CMS Hang Seng Tech Index ETF:Unit	6,000	51,510		0.01	2025-11-18
211	0475	Central Development Holdings Limited:O	54,000	17,550		0.01	2017-12-01
212	0697	Shoucheng Holdings Limited:O	859,040	1,499,025		0.01	2026-08-07
213	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	115,900	4,728,720		0.01	2026-08-17
214	8623	China Saftower International Holding Group Limited:O	20,000	2,400		0.01	2024-07-11
215	1799	Xinte Energy Co., Ltd.:H	40,193	178,658		0.01	2026-01-30
216	3789	Royal Deluxe Holdings Limited:O	128,000	27,264		0.01	2019-02-25
217	3323	China National Building Material Company Limited:H	394,875	1,599,244		0.01	2026-08-17
218	0346	Yanchang Petroleum International Limited:O	115,704	26,381		0.01	2024-05-16
219	0276	Mongolia Energy Corporation Limited:O	19,758	10,373		0.01	2025-02-17
220	3147	CSOP SZSE ChiNext ETF:Unit	4,440	67,621		0.01	2023-01-10
221	3828	Ming Fai International Holdings Limited:O	76,000	55,480		0.01	2026-01-29
222	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	3,496		0.01	2015-01-06
223	0491	Emperor Culture Group Limited:O	330,754	7,938		0.01	2025-02-24
224	0610	WAI KEE HOLDINGS LIMITED:O	81,634	76,328		0.01	2024-12-30
225	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,849	12,219		0.01	2024-12-13
226	1186	China Railway Construction Corporation Limited:H	213,037	960,797		0.01	2026-06-02
227	0261	GBA Holdings Limited:O	29,061	6,975		0.01	2026-08-05
228	1020	Cybernaut International Holdings Company Limited:O	609,172	125,489		0.01	2026-01-14
229	1036	Vanke Overseas Investment Holding Company Limited:O	39,610	70,110		0.01	2023-05-17
230	0352	Fortune Sun (China) Holdings Limited:O	24,800	8,928	*	0.01	2016-09-29
231	1293	Grand Baoxin Auto Group Limited:O	285,327	24,538	*	0.01	2024-03-05
232	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,205	59,739		0.01	2025-12-18
233	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2025-11-26
234	0228	China Energy Development Holdings Limited:O	45,400	47,670		0.01	2026-01-30
235	2113	Century Group International Holdings Limited:O	80,000	12,000		0.01	2018-10-23
236	0542	China Cultural Tourism and Agriculture Group Limited:O	151,908	127,603		0.01	2025-11-11
237	6118	Austar Lifesciences Limited:O	50,765	36,551		0.01	2024-05-03
238	0987	China Renewable Energy Investment Limited:O	247,855	48,580		0.01	2026-06-24
239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,442	56,884		0.01	2025-02-26
240	1769	Scholar Education Group:O	66,408	60,099		0.01	2025-07-22
241	2340	ISP Holdings Limited:O	74,842	10,328		0.01	2023-05-02
242	6051	Youzan Technology Limited:O	157,454	206,265		0.01	2026-07-06
243	1753	Duiba Group Limited:O	104,004	13,001		0.01	2023-04-25
244	0602	Jiahua Stores Holdings Limited:O	100,000	4,500		0.01	2025-08-07
245	8112	Cornerstone Financial Holdings Limited:O	22,080	2,672		0.01	2021-09-03
246	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	7,680		0.01	2026-07-08
247	0515	China Silver Technology Holdings Limited:O	27,290	4,721	*	0.01	2025-08-21
248	3699	Everbright Grand China Assets Limited:O	41,945	17,617		0.01	2024-05-08
249	0405	Yuexiu Real Estate Investment Trust:Unit	505,932	328,856		0.01	2026-07-06
250	0755	DevGreat Group Limited:O	16,850	4,550		0.01	2025-04-29
251	0188	Sunwah Kingsway Capital Holdings Limited:O	72,018	16,204		0.01	2024-04-26
252	1561	Pan Asia Data Holdings Inc.:O	100,000	5,300		0.01	2025-08-14
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	271,293	21,432		0.01	2026-08-12
254	0418	FOUNDER HOLDINGS LIMITED:O	107,753	69,501		0.01	2026-04-22
255	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,974	614,406		0.01	2026-02-20
256	0480	HKR INTERNATIONAL LIMITED:O	137,908	144,803		0.01	2025-08-13
257	0020	SenseTime Group Inc.:B	3,830,420	5,860,543		0.01	2026-08-06
258	0831	CONVENIENCE RETAIL ASIA LIMITED:O	71,572	30,418		0.01	2024-10-07
259	1722	Kin Pang Holdings Limited:O	100,000	9,500		0.01	2026-05-15
260	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	283,663	229,767		0.01	2026-07-02
261	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	523,622	14,138		0.01	2026-01-28
262	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,339	20,775		0.01	2026-08-11
263	0947	MOBI Development Co., Ltd.:O	70,633	12,008		0.01	2026-02-27
264	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,905	7,949	*	0.01	2025-11-13
265	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,206	40,090		0.01	2025-10-16
266	0763	ZTE CORPORATION:H	66,751	1,718,171		0.01	2026-08-14
267	2131	Netjoy Holdings Limited:O	70,248	31,963	*	0.01	2023-04-13
268	2312	China Financial Leasing Group Limited:O	40,337	16,336		0.01	2026-04-21
269	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	14,250		0.01	2018-09-18
270	0932	Shunten International (Holdings) Limited:O	273,276	7,925		0.01	2022-08-05
271	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	19,374		0.01	2019-05-31
272	0132	Hing Yip Holdings Limited (BM):O	150,182	24,029		0.01	2025-09-19
273	1900	China ITS (Holdings) Co., Ltd.:O	150,385	27,821		0.01	2026-02-23
274	0630	AMCO United Holding Limited:O	84,185	9,260		0.01	2026-07-24
275	3993	CMOC Group Limited (CN):H	342,049	6,033,744		0.01	2026-08-13
276	1397	Baguio Green Group Limited:O	36,000	26,640		0.01	2024-10-08
277	0808	Prosperity Real Estate Investment Trust:Unit	138,119	204,416		0.01	2026-07-31
278	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,500	108,540		0.01	2026-02-03
279	6080	Wing Chi Holdings Limited:O	96,000	11,904		0.01	2021-01-29
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	793,089	364,821		0.01	2026-01-06
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	208,236	1,060,962		0.01	2026-08-17
282	2371	Chuanglian Holdings Limited (KY):O	58,373	12,258		0.01	2026-06-04
283	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	14,103		0.01	2021-06-24
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,010	145,549		0.01	2025-02-11
285	0064	GET NICE HOLDINGS LIMITED:O	52,011	197,642		0.01	2026-07-23
286	1124	COASTAL GREENLAND LIMITED:O	34,770	4,068		0.01	2025-07-16
287	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	92,000	35,880		0.01	2026-06-24
288	2489	Persistence Resources Group Ltd:O	200,000	174,000		0.01	2026-06-18
289	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	90,225	27,519		0.01	2026-01-22
290	0458	TRISTATE HOLDINGS LIMITED:O	22,356	37,558		0.01	2024-06-13
291	8307	Medicskin Holdings Limited:O	32,000	3,936		0.01	2015-06-30
292	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	18,936		0.01	2017-01-09
293	2357	AviChina Industry & Technology Company Limited:H	500,034	1,510,103		0.01	2026-07-16
294	1618	Metallurgical Corporation of China Ltd.:H	225,654	321,557		0.01	2026-08-10
295	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,315	38,816		0.01	2026-04-29
296	9922	Jiumaojiu International Holdings Limited:O	104,821	125,261		0.01	2026-04-09
297	3390	Tycoon Group Holdings Limited:O	70,000	17,850		0.01	2026-05-21
298	1133	Harbin Electric Company Limited:H	52,585	934,961		0.01	2026-08-14
299	0788	China Tower Corporation Limited:H	361,841	3,417,588		0.01	2026-08-17
300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,261	36,485		0.01	2026-08-17
301	0183	Winfull Group Holdings Limited:O	43,459	6,041		0.01	2025-02-12
302	0082	Crazy Sports Group Limited:O	346,837	26,360		0.01	2026-03-27
303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,322	574,368		0.01	2026-08-03
304	2822	CSOP FTSE China A50 ETF:Unit	35,142	559,109		0.01	2026-07-14
305	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,887	8,786	*	0.01	2024-05-14
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	590,915	292,503		0.01	2026-01-27
307	1470	Prosper One International Holdings Company Limited:O	60,000	8,400		0.01	2018-07-06
308	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,511	1,101,214		0.01	2026-05-29
309	0357	Hainan Meilan International Airport Company Limited:H	17,000	94,520		0.01	2026-02-12
310	1357	Meitu, Inc.:O	338,207	1,533,769		0.01	2026-07-31
311	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	4,300		0.01	2025-07-29
312	2777	Guangzhou R&F Properties Co., Ltd.:H	280,142	56,028		0.01	2026-06-24
313	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	13,600		0.01	2025-08-01
314	6611	Sanxun Holdings Group Limited:O	50,000	2,300	*	0.01	2024-10-10
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,054	136,605		0.01	2026-06-05
316	2880	Liaoning Port Co., Ltd.:H	380,051	262,235		0.01	2025-12-01
317	0645	Ares Asia Limited:O	37,799	6,690		0.01	2024-11-13
318	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,730	10,933		0.01	2026-08-07
319	0430	Oriental Explorer Holdings Limited:O	28,439	9,811		0.01	2026-08-17
320	1800	China Communications Construction Company Limited:H	322,362	1,187,904		0.01	2026-03-05
321	8333	Astrum Financial Holdings Limited:O	7,000	4,970		0.01	2022-12-22
322	3416	Global X HSCEI Components Covered Call Active ETF:Unit	191,500	1,620,090		0.01	2026-06-24
323	6608	Bairong Inc.:B	27,087	154,396		0.01	2026-07-31
324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	15,931	240,558		0.01	2026-08-17
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,720	13,427		0.01	2025-10-22
326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,903	49,351		0.01	2025-08-28
327	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	4,680		0.01	2024-03-20
328	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,843	11,179		0.01	2026-06-01
329	0710	BOE Varitronix Limited:O	56,582	220,104		0.01	2026-02-20
330	1696	SISRAM MEDICAL LTD:O	33,367	75,076		0.01	2025-11-12
331	1165	Shunfeng International Clean Energy Limited:O	361,483	8,676	*	0.01	2024-07-12
332	0894	Man Yue Technology Holdings Limited:O	34,062	62,844		0.01	2026-08-04
333	1270	Langham Hospitality Investments Limited:O	251,801	120,864		0.01	2026-07-10
334	2633	Jacobson Pharma Corporation Limited:O	140,779	145,706		0.01	2025-12-01
335	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	19,100	10,601		0.01	2026-07-31
336	0856	VSTECS Holdings Limited:O	100,157	1,085,702		0.01	2026-08-11
337	3886	Town Health International Medical Group Limited:O	473,621	86,199		0.01	2026-05-15
338	0822	Ka Shui International Holdings Limited:O	61,950	22,612		0.01	2026-01-14
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,480	73,194		0.01	2026-06-04
340	2237	China Graphite Group Limited:O	110,000	21,340		0.01	2025-02-11
341	8137	Honbridge Holdings Limited:O	992,411	451,547		0.01	2025-09-09
342	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,495	39,846		0.01	2025-07-17
343	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,915	15,036		0.01	2025-09-30
344	0619	South China Financial Holdings Limited:O	20,064	5,718		0.01	2024-05-14
345	2823	iShares FTSE China A50 ETF:Unit	59,069	1,016,577		0.01	2026-07-14
346	0909	Ming Yuan Cloud Group Holdings Limited:O	126,224	164,091		0.01	2026-08-11
347	0637	Lee Kee Holdings Limited:O	55,000	9,570		0.01	2024-12-23
348	0040	Gold Peak Technology Group Limited:O	59,528	40,181		0.01	2026-07-31
349	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	86,134	408,706		0.01	2026-07-29
350	3300	CHINA GLASS HOLDINGS LIMITED:O	120,746	45,280		0.01	2025-04-10
351	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,075	218,931		0.01	2026-08-07
352	2250	B.Duck Semk Holdings International Limited:O	66,000	20,130		0.01	2024-03-18
353	0632	CHK Oil Limited (BM):O	62,539	11,194		0.01	2026-03-26
354	1371	China Ecotourism Group Limited:O	22,278	27,848		0.01	2026-06-30
355	0147	International Business Settlement Holdings Limited:O	1,500,200	81,011		0.01	2026-06-08
356	1778	Colour Life Services Group Co., Limited:O	120,096	18,255		0.01	2025-08-27
357	2605	MetaLight Inc.:O	10,000	13,200		0.01	2025-06-13
358	0511	TELEVISION BROADCASTS LIMITED:O	30,022	77,157		0.01	2026-04-17
359	0889	DATRONIX HOLDINGS LIMITED:O	20,500	10,148		0.01	2026-06-09
360	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,921	58,050		0.01	2025-11-14
361	0485	China Sinostar Group Company Limited:O	16,275	6,917		0.01	2021-09-08
362	2048	E-House (China) Enterprise Holdings Limited:O	111,633	3,014		0.01	2025-08-05
363	1830	Perfect Medical Health Management Limited (KY):O	80,070	107,294		0.01	2026-02-20
364	0435	Sunlight Real Estate Investment Trust:Unit	111,166	252,903		0.01	2026-07-31
365	1202	Chengdu SIWI Science and Technology Company Limited:H	10,026	15,841		0.01	2026-05-22
366	1796	Metaspacex Limited:O	30,000	6,600		0.01	2026-05-21
367	2522	Jiangxi Rimag Group Co., Ltd.:H	18,000	84,780		0.01	2026-05-18
368	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,943	21,573		0.01	2025-02-24
369	1372	China Carbon Neutral Development Group Limited:O	60,199	83,376		0.01	2026-08-13
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	450,348	12,600,737		0.01	2026-08-17
371	8483	Max Sight Group Holdings Limited:O	48,000	8,160		0.01	2026-07-30
372	1686	SUNEVISION HOLDINGS LTD.:O	141,033	716,448		0.01	2026-07-31
373	0166	New Times Corporation Limited (BM):O	520,691	16,141		0.01	2023-02-27
374	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,523	18,009		0.01	2025-03-24
375	0756	Summi (Group) Holdings Limited:O	20,205	10,103		0.01	2024-02-27
376	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	541,373	470,995		0.01	2026-08-07
377	0596	Inspur Digital Enterprise Technology Limited:O	72,134	178,171		0.01	2026-06-04
378	0139	Smart Fish Wealthlink Holdings Limited:O	87,285	9,165		0.01	2026-07-24
379	2195	Unity Enterprise Holdings Limited:O	10,000	2,800		0.01	2025-10-30
380	2088	Xiwang Property Holdings Company Limited:O	82,717	3,143	*	0.01	2024-11-22
381	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
382	1282	Renze Harvest International Limited:O	291,201	21,549		0.01	2025-06-03
383	1763	China Isotope & Radiation Corporation:H	4,625	76,868		0.01	2025-11-14
384	0621	Taung Gold International Limited:O	104,649	55,464		0.01	2025-08-11
385	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,400	17,302		0.01	2026-07-29
386	6136	Kangda International Environmental Company Limited:O	132,568	103,403		0.01	2026-03-24
387	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	275,886	311,751		0.01	2026-05-29
388	2883	China Oilfield Services Limited:H	103,354	721,928		0.01	2026-08-11
389	3818	China Dongxiang (Group) Co., Ltd.:O	336,033	99,130		0.01	2026-01-28
390	1889	Sanai Health Industry Group Company Limited:O	8,633	1,459		0.01	2026-08-03
391	0274	Renaissance Asia Silk Road Group Limited:O	3,868	1,895	*	0.01	2025-03-20
392	0199	ITC Properties Group Limited:O	60,784	165,332		0.01	2026-06-23
393	0331	FSE Lifestyle Services Limited:O	25,078	129,904		0.01	2025-10-17
394	1695	S&P International Holding Limited:O	60,000	4,800		0.01	2026-03-09
395	8296	Sino-Life Group Limited:O	5,250	788		0.01	2024-10-15
396	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,070	17,329		0.01	2026-01-06
397	8267	Linekong Interactive Group Co., Ltd.:O	20,383	3,587		0.01	2025-07-03
398	0305	Wuling Motors Holdings Limited:O	180,960	72,384		0.01	2025-04-10
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,199	556,421		0.01	2026-05-22
400	2469	Fenbi Ltd.:O	120,341	42,721		0.01	2026-07-08
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,015,084	6,887,345		0.01	2026-08-17
402	0841	Asia Cassava Resources Holdings Limited:O	31,500	5,166		0.01	2021-09-20
403	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,309	630,836		0.01	2026-01-28
404	9689	JTF International Holdings Limited:O	60,000	37,800		0.01	2019-06-06
405	1636	China Metal Resources Utilization Limited:O	24,020	7,446	*	0.01	2026-01-16
406	0390	CHINA RAILWAY GROUP LIMITED:H	222,193	759,900		0.01	2026-08-10
407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,040	3,974		0.01	2024-05-24
408	0701	CNT GROUP LIMITED:O	100,000	9,800		0.01	2026-06-30
409	1118	GOLIK HOLDINGS LIMITED:O	30,009	33,910		0.01	2025-07-29
410	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	8,397		0.01	2021-09-08
411	1746	Man Shun Group (Holdings) Limited:O	52,000	24,700		0.01	2026-03-24
412	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,364	34,767		0.01	2026-03-06
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	285,130	327,900		0.01	2026-06-03
414	1878	SOUTHGOBI RESOURCES LTD.:O	19,051	32,101		0.01	2024-12-10
415	2389	Beijing Health (Holdings) Limited (KY):O	310,964	26,121		0.01	2024-10-18
416	0019	SWIRE PACIFIC LIMITED:A	39,669	4,074,006		0.01	2026-08-17
417	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	10,266		0.01	2026-02-04
418	1523	Plover Bay Technologies Limited:O	56,040	434,310		0.01	2026-06-05
419	3988	BANK OF CHINA LIMITED:H	4,228,079	22,429,959		0.01	2026-08-12
420	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	6,720		0.01	2026-08-04
421	0271	Asiasec Properties Limited:O	62,452	9,867		0.01	2023-03-03
422	8365	Hatcher Group Limited:O	10,000	7,800		0.01	2026-04-27
423	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,060	99,703		0.01	2026-06-29
424	3738	Vobile Group Limited:O	130,002	325,655		0.01	2026-05-29
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	106,149	27,068		0.01	2026-06-03
426	2727	Shanghai Electric Group Company Limited:H	146,241	467,971		0.01	2026-08-13
427	2022	Digital Hollywood Interactive Limited:O	100,000	5,300		0.01	2025-09-11
428	2108	K2 F&B Holdings Limited:O	40,000	16,400		0.01	2023-06-16
429	1750	REM Group (Holdings) Limited:O	90,000	7,560		0.01	2026-04-10
430	8392	Satu Holdings Limited (KY):O	50,000	2,250		0.01	2019-03-01
431	1480	Yan Tat Group Holdings Limited:O	12,000	13,080		0.01	2026-06-18
432	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	8,023		0.00	2026-05-20
433	0358	Jiangxi Copper Company Limited:H	69,129	2,593,720		0.00	2026-08-14
434	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,000	64,090		0.00	2026-07-21
435	0591	China High Precision Automation Group Limited:O	50,915	12,627		0.00	2023-10-05
436	2683	Wah Sun Handbags International Holdings Limited:O	20,000	22,200		0.00	2018-06-21
437	0613	Planetree International Development Limited:O	56,166	353,284		0.00	2026-08-11
438	3369	QINHUANGDAO PORT CO., LTD.:H	40,362	93,236		0.00	2025-01-03
439	0085	China Electronics Huada Technology Company Limited:O	98,580	93,158		0.00	2026-06-04
440	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	51,993	108,665		0.00	2025-10-23
441	2283	TK Group (Holdings) Limited:O	40,273	66,450		0.00	2025-12-09
442	0242	SHUN TAK HOLDINGS LIMITED:O	145,684	72,114		0.00	2026-05-20
443	8186	Almana Limited:O	5,483	5,812		0.00	2023-12-27
444	2349	China City Infrastructure Group Limited:O	150,443	13,389		0.00	2018-01-24
445	0717	Emperor Capital Group Limited:O	322,725	20,977		0.00	2025-10-20
446	1313	China Resources Building Materials Technology Holdings Limited:O	332,005	356,905		0.00	2026-08-11
447	8416	HM International Holdings Limited:O	20,000	2,560		0.00	2018-04-23
448	8156	Sinopharm Tech Holdings Limited:O	30,025	4,594		0.00	2025-06-05
449	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,113	19,060		0.00	2026-05-27
450	8269	Wealth Glory Holdings Limited:O	41,581	14,345		0.00	2025-07-23
451	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,224	243,826		0.00	2026-05-11
452	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,926	23,935,741		0.00	2026-08-17
453	1783	Envision Greenwise Holdings Limited:O	134,000	656,600		0.00	2026-08-17
454	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,050	74,542		0.00	2026-08-13
455	0240	BUILD KING HOLDINGS LIMITED:O	57,518	83,114		0.00	2025-07-23
456	1759	Sino Gas Holdings Group Limited:O	10,000	6,900		0.00	2020-08-04
457	9923	YEAHKA LIMITED:O	21,271	105,504		0.00	2026-01-15
458	0595	AV CONCEPT HOLDINGS LIMITED:O	40,060	49,674		0.00	2026-07-02
459	6936	S.F. Holding Co., Ltd.:H	21,118	678,310		0.00	2026-08-10
460	1195	Kingwell Group Limited:O	132,447	1,589		0.00	2024-12-20
461	6622	Zhaoke Ophthalmology Limited:O	25,021	63,178		0.00	2026-06-25
462	8006	Sino Splendid Holdings Limited:O	16,733	1,673		0.00	2023-04-14
463	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,793	25,250		0.00	2023-02-22
464	0033	International Genius Company:O	24,960	9,984	*	0.00	2025-07-29
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	15,178	55,855		0.00	2026-02-04
466	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	2,550		0.00	2026-03-23
467	2369	Coolpad Group Limited:O	17,723	12,938		0.00	2026-02-11
468	8250	Du Du Holdings Limited (KY):O	15,313	1,363		0.00	2024-07-19
469	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	12,192		0.00	2025-09-11
470	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	72,087	770,610		0.00	2026-05-21
471	0171	Silver Grant International Holdings Group Limited:O	100,937	4,138		0.00	2026-05-14
472	6158	Zhenro Properties Group Limited:O	190,965	4,583		0.00	2023-10-30
473	2863	Golden Faith Group Holdings Limited:O	30,000	23,250		0.00	2019-09-10
474	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	153,140		0.00	2026-07-09
475	0627	Japan Kyosei Group Company Limited:O	61,341	36,805		0.00	2026-05-29
476	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,087	215,088		0.00	2026-07-07
477	0235	CSC Holdings Limited (HK):O	864,900	18,163		0.00	2024-12-09
478	0076	Elate Holdings Limited:O	18,675	2,615		0.00	2023-04-28
479	6626	YUEXIU SERVICES GROUP LIMITED:O	63,063	106,576		0.00	2026-05-05
480	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,277	4,754		0.00	2023-02-22
481	1988	China Minsheng Banking Corp., Ltd.:H	348,391	1,182,787		0.00	2026-08-10
482	0062	Transport International Holdings Limited:O	22,454	213,313		0.00	2026-02-04
483	8635	Elephant Holdings Group Limited:O	20,000	5,300		0.00	2025-06-30
484	3339	Lonking Holdings Limited:O	178,182	525,637		0.00	2026-07-28
485	0001	CK Hutchison Holdings Limited:O	157,475	11,038,998		0.00	2026-08-17
486	0180	KADER HOLDINGS COMPANY LIMITED:O	39,030	7,767		0.00	2025-06-18
487	3918	NagaCorp Ltd.:O	180,268	637,247		0.00	2026-08-17
488	0295	KONG SUN HOLDINGS LIMITED:O	608,563	9,737		0.00	2025-08-14
489	0887	Emperor Watch & Jewellery Limited:O	294,084	80,873		0.00	2026-08-14
490	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,575	284,618		0.00	2026-05-13
491	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,143		0.00	2018-03-29
492	9978	Fineland Living Services Group Limited:O	16,000	17,600		0.00	2026-08-14
493	0813	Shimao Group Holdings Limited:O	414,102	26,503		0.00	2026-05-28
494	1933	OneForce Holdings Limited:O	20,000	5,000		0.00	2026-06-10
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,558	687,946		0.00	2026-08-12
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	8,920		0.00	2024-03-20
497	0778	Fortune Real Estate Investment Trust:Unit	81,363	378,338		0.00	2026-08-17
498	8080	North Asia Strategic Holdings Limited:O	17,761	8,081		0.00	2024-08-20
499	1083	Towngas Smart Energy Company Limited:O	147,698	465,249		0.00	2026-07-13
500	0075	Y. T. REALTY GROUP LIMITED:O	30,892	4,757		0.00	2023-09-06
501	2383	TOM GROUP LIMITED:O	152,782	55,765		0.00	2025-09-18
502	3919	Golden Power Group Holdings Limited:O	1,500	1,035		0.00	2025-05-14
503	2562	Synagistics Limited (KY):A	18,000	25,380		0.00	2026-03-02
504	0286	Aidigong Maternal & Child Health Limited (BM):O	7,395	9,687	*	0.00	2025-05-02
505	2858	Yixin Group Limited:O	259,760	333,792		0.00	2026-05-13
506	3368	Parkson Retail Group Limited:O	100,421	15,666		0.00	2026-03-05
507	2802	CSOP HSCEI Covered Call Active ETF:Unit	49,000	350,350		0.00	2026-08-03
508	0070	Rich Goldman Holdings Limited:O	73,624	3,608		0.00	2025-07-08
509	1373	International Housewares Retail Company Limited:O	27,061	17,860		0.00	2025-02-26
510	0337	Greenland Hong Kong Holdings Limited:O	105,252	13,893		0.00	2024-11-19
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,833	14,717		0.00	2024-08-13
512	8041	IntelliMark AI International Limited:O	30,735	16,751		0.00	2025-06-12
513	8661	IntelliMark AI International Limited:Wrnt	6,147	61		0.00	2026-03-31
514	6108	New Ray Medicine International Holding Limited:O	7,520	1,647		0.00	2025-07-23
515	3999	DaChan Food (Asia) Limited:O	38,035	20,159		0.00	2024-12-11
516	2358	Jiu Rong Holdings Limited:O	204,000	2,448		0.00	2026-02-09
517	0396	Hing Lee (HK) Holdings Limited:O	30,000	10,500		0.00	2026-03-31
518	0575	Regent Pacific Group Limited:O	10,827	9,744		0.00	2025-08-12
519	0321	TEXWINCA HOLDINGS LIMITED:O	50,840	54,907		0.00	2026-05-11
520	3800	GCL Technology Holdings Limited (KY):O	1,181,382	862,409		0.00	2026-07-20
521	1052	Yuexiu Transport Infrastructure Limited:O	61,283	214,491		0.00	2026-07-27
522	0498	Blue River Holdings Limited:O	37,976	2,696	*	0.00	2023-03-07
523	1122	QINGLING MOTORS CO. LTD:H	44,896	25,142		0.00	2025-12-10
524	1182	Success Dragon International Holdings Limited:O	12,342	7,405		0.00	2021-11-24
525	2007	Country Garden Holdings Company Limited:O	1,678,904	303,882		0.00	2026-08-12
526	0745	China National Culture Group Limited:O	8,450	46,644		0.00	2026-05-06
527	1762	Wanka Online Inc.:O	70,000	86,800		0.00	2026-03-20
528	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,070	48,739		0.00	2026-08-13
529	1045	APT SATELLITE HOLDINGS LIMITED:O	33,143	71,257		0.00	2026-02-10
530	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,507	732,193		0.00	2026-05-29
531	3383	Agile Group Holdings Limited (KY):O	178,627	33,582		0.00	2026-03-20
532	3380	Logan Group Company Limited:O	200,258	273,352		0.00	2025-08-12
533	2238	Guangzhou Automobile Group Co., Ltd.:H	99,076	216,481		0.00	2026-08-17
534	0681	Chinese People Holdings Company Limited:O	314,204	9,112		0.00	2025-05-09
535	8198	Crypto Flow Technology Limited:O	25,200	30,492		0.00	2026-01-06
536	0580	Sun.King Technology Group Limited:O	56,130	88,124		0.00	2026-07-22
537	6078	Hygeia Healthcare Holdings Co., Limited:O	21,044	206,968		0.00	2026-03-16
538	2161	JBM (Healthcare) Limited:O	28,542	52,517		0.00	2026-05-19
539	0318	Vongroup Limited:O	10,000	8,900	*	0.00	2026-05-06
540	1460	ICO Group Limited:O	30,400	7,266		0.00	2021-09-10
541	1613	Synertone Communication Corporation:O	53,056	47,485		0.00	2026-06-12
542	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,763	5,174		0.00	2026-06-11
543	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,874	140,168		0.00	2026-07-16
544	0922	Anxian Yuan China Holdings Limited:O	76,600	8,043		0.00	2025-12-22
545	1168	Z Fin Limited:O	15,034	83,213		0.00	2026-02-20
546	0397	Minerva Group Holding Limited:O	117,099	4,216		0.00	2026-07-30
547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,313	294,706		0.00	2026-07-16
548	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,089	1,513,943		0.00	2026-08-10
549	1950	Diwang Industrial Holdings Limited:O	24,400	2,611		0.00	2023-07-06
550	1432	China Shengmu Organic Milk Limited:O	280,000	102,200		0.00	2026-08-12
551	3816	KFM Kingdom Holdings Limited:O	20,000	47,600		0.00	2026-03-06
552	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	196,635	33,035		0.00	2025-08-13
553	2899	ZIJIN MINING GROUP CO., LTD.:H	198,792	7,140,609		0.00	2026-08-17
554	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	15,735	424,845		0.00	2026-08-14
555	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,051	8,062		0.00	2026-02-02
556	6890	KangLi International Holdings Limited:O	20,000	10,900		0.00	2025-08-20
557	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,129	315,902		0.00	2026-08-14
558	0648	SoftMedx Healthcare Limited:O	3,520	2,200		0.00	2026-06-29
559	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	10,000	116,700		0.00	2026-05-08
560	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	84,755		0.00	2021-07-13
561	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,328	257,826		0.00	2026-07-22
562	0434	Boyaa Interactive International Limited:O	24,824	56,723		0.00	2026-07-21
563	1560	Star Group Asia Limited:O	20,957	2,662		0.00	2021-01-14
564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	311,284	177,432		0.00	2026-08-05
565	0006	Power Assets Holdings Limited:O	68,852	4,155,218		0.00	2026-08-17
566	1057	Zhejiang Shibao Company Limited:H	7,000	27,230		0.00	2026-02-25
567	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	340,120	17,142,048		0.00	2026-08-13
568	8028	Timeless Resources Holdings Limited:O	16,268	2,668		0.00	2024-01-03
569	1935	JH Educational Technology INC.:O	51,460	38,080		0.00	2023-12-06
570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,845	17,905		0.00	2025-02-24
571	0607	Fullshare Holdings Limited:O	22,706	8,855		0.00	2024-07-03
572	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,054	65,938		0.00	2025-12-23
573	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,750	2,350		0.00	2023-12-28
574	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,590	8,061		0.00	2025-08-13
575	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,879	83,815		0.00	2026-06-04
576	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	18,974		0.00	2022-06-24
577	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,739	5,669		0.00	2026-01-28
578	1918	Sunac China Holdings Limited:O	633,113	351,378		0.00	2026-07-07
579	0196	Honghua Group Limited:O	286,424	35,803		0.00	2024-12-16
580	0005	HSBC HOLDINGS PLC:O	542,963	88,774,451		0.00	2026-08-17
581	1051	G-Resources Group Limited:O	14,119	109,987		0.00	2026-07-09
582	0401	Wanjia Group Holdings Limited:O	35,286	4,587		0.00	2026-04-01
583	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,900	40,379		0.00	2025-02-28
584	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	51,165	2,712		0.00	2024-12-05
585	0340	Tongguan Gold Group Limited:O	165,401	454,026		0.00	2025-10-13
586	6886	Huatai Securities Co., Ltd.:H	53,523	909,891		0.00	2026-08-12
587	8120	China Demeter Financial Investments Limited:O	5,052	11,418		0.00	2026-05-29
588	6828	Beijing Gas Blue Sky Holdings Limited:O	705,726	23,995		0.00	2026-04-01
589	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	45,488	268,834		0.00	2026-03-09
590	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	6,270		0.00	2026-01-08
591	8123	Sinofortune Financial Holdings Limited:O	10,611	2,971		0.00	2026-04-24
592	1398	Industrial and Commercial Bank of China Limited:H	2,672,032	19,292,071		0.00	2026-08-14
593	0393	Glorious Sun Enterprises Limited:O	46,177	61,646		0.00	2025-03-04
594	2239	SMIT Holdings Limited:O	10,000	13,600		0.00	2026-06-01
595	0399	Starcoin Group Limited:O	100,702	7,351	*	0.00	2026-05-04
596	0499	Qingdao Holdings International Limited:O	30,648	5,118		0.00	2025-09-18
597	1516	Sunac Services Holdings Limited:O	92,785	76,084		0.00	2026-07-07
598	0138	CCT Fortis Holdings Limited:O	4,899	1,470		0.00	2026-03-02
599	0730	Capital Industrial Financial Services Group Limited:O	120,678	14,481		0.00	2021-03-05
600	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	3,904		0.00	2021-03-16
601	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	15,630		0.00	2026-06-09
602	0108	GR Life Style Company Limited:O	100,051	186,095		0.00	2023-12-19
603	0605	China Financial Services Holdings Limited:O	6,298	5,353		0.00	2024-10-07
604	0880	SJM Holdings Limited:O	213,561	317,138		0.00	2026-06-10
605	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	55,692		0.00	2021-08-02
606	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	6,230		0.00	2025-04-25
607	2128	China Lesso Group Holdings Limited:O	90,935	373,288		0.00	2026-07-16
608	0916	China Longyuan Power Group Corporation Limited:H	97,174	533,485		0.00	2026-07-17
609	2338	WEICHAI POWER CO., LTD.:H	56,651	2,022,441		0.00	2026-08-13
610	0772	China Literature Limited:O	29,611	636,044		0.00	2026-06-30
611	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	21,187	6,356		0.00	2026-06-09
612	3889	Global Corn Group Limited:O	56,049	2,858		0.00	2024-12-10
613	3681	SINOMAB BIOSCIENCE LIMITED:O	39,600	47,916		0.00	2025-09-05
614	1899	Xingda International Holdings Limited:O	54,505	63,226		0.00	2025-04-10
615	3896	Kingsoft Cloud Holdings Limited:O	128,407	773,652		0.00	2026-08-17
616	1776	GF Securities Co., Ltd.:H	54,288	940,268		0.00	2026-08-10
617	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,284	88,658		0.00	2026-08-17
618	3303	Jutal Offshore Oil Services Limited:O	70,223	29,143		0.00	2025-02-24
619	3034	CSOP NASDAQ 100 ETF:Unit	70	902		0.00	2025-12-30
620	0547	Digital Domain Holdings Limited:O	222,387	54,040		0.00	2025-03-18
621	1247	Miko International Holdings Limited:O	6,200	6,355		0.00	2022-07-22
622	0389	China Tontine Wines Group Limited:O	8,332	3,000	*	0.00	2023-09-13
623	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,405	144,044		0.00	2023-11-08
624	1145	Courage Investment Group Limited:O	30,000	4,380		0.00	2021-01-15
625	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,727	402,489		0.00	2026-07-29
626	0736	China Properties Investment Holdings Limited:O	8,730	1,301		0.00	2024-10-07
627	1766	CRRC Corporation Limited:H	118,781	596,875		0.00	2026-08-11
628	0277	TERN PROPERTIES COMPANY LIMITED:O	7,427	8,541		0.00	2023-01-09
629	8473	Mi Ming Mart Holdings Limited:O	30,000	3,450		0.00	2020-08-14
630	0406	YAU LEE HOLDINGS LIMITED:O	11,733	6,336		0.00	2025-07-02
631	0655	HONGKONG CHINESE LIMITED:O	53,374	23,218		0.00	2025-02-24
632	0464	China In-Tech Limited:O	20,000	15,400		0.00	2026-06-15
633	1816	CGN Power Co., Ltd.:H	295,202	823,614		0.00	2026-08-10
634	1661	China Frontier Technology Group:O	5,000	9,075		0.00	2024-12-30
635	1091	South Manganese Investment Limited:O	128,779	49,580		0.00	2026-07-28
636	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,022	64,041		0.00	2024-05-16
637	0266	TIAN TECK LAND LIMITED:O	12,296	23,608		0.00	2025-10-16
638	2438	Mobvoi Inc.:O	40,000	13,600		0.00	2025-08-15
639	1549	Ever Harvest Group Holdings Limited:O	40,000	2,760		0.00	2021-08-05
640	0055	Neway Group Holdings Limited:O	6,529	927		0.00	2025-06-25
641	0857	PETROCHINA COMPANY LIMITED:H	540,250	5,167,491		0.00	2026-08-17
642	1245	NIRAKU GC HOLDINGS, INC.:O	30,570	6,511		0.00	2025-10-08
643	3466	Hang Seng High Dividend 30 Index ETF:Unit	16,400	326,852		0.00	2026-08-13
644	2886	Binhai Investment Company Limited:O	34,661	36,741		0.00	2026-06-05
645	0073	ASIAN CITRUS HOLDINGS LIMITED:O	377	694		0.00	2024-12-27
646	0914	Anhui Conch Cement Company Limited:H	32,546	564,022		0.00	2026-08-06
647	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	24,005		0.00	2023-02-13
648	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	598,540	2,567,737		0.00	2026-08-13
649	8043	Atlinks Group Limited:O	10,000	2,220		0.00	2018-01-25
650	1827	Miricor Enterprises Holdings Limited:O	10,000	8,000		0.00	2021-09-06
651	0959	Century Entertainment International Holdings Limited:O	3,205	2,308	*	0.00	2025-06-02
652	0829	Shenguan Holdings (Group) Limited:O	80,645	12,258		0.00	2025-07-28
653	1033	Sinopec Oilfield Service Corporation:H	135,051	87,783		0.00	2026-06-24
654	1898	China Coal Energy Company Limited:H	101,930	1,128,365		0.00	2026-08-13
655	1004	China Smarter Energy Group Holdings Limited:O	11,626	1,918		0.00	2026-02-11
656	2302	CNNC International Limited:O	12,084	53,170		0.00	2026-01-27
657	1382	Pacific Textiles Holdings Limited:O	33,974	32,955		0.00	2025-11-18
658	0823	Link Real Estate Investment Trust:Unit	63,864	2,477,923		0.00	2026-08-07
659	0410	SOHO CHINA LIMITED:O	125,847	42,159		0.00	2026-06-02
660	0002	CLP HOLDINGS LIMITED:O	61,027	4,790,620		0.00	2026-08-13
661	9600	Newlink Technology Inc.:O	24,000	3,456		0.00	2025-02-25
662	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,467	473,411		0.00	2026-08-14
663	2440	MemeStrategy, Inc.:O	10,000	9,000		0.00	2026-05-08
664	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,169	183,904		0.00	2026-05-29
665	0799	IGG Inc:O	27,234	92,732		0.00	2026-08-05
666	2789	Yuanda China Holdings Limited:O	146,087	33,016		0.00	2024-12-20
667	0862	Vision Values Holdings Limited:O	9,224	10,054		0.00	2026-05-28
668	0738	LE SAUNDA HOLDINGS LIMITED:O	16,320	5,386		0.00	2025-03-03
669	0298	Chuang's China Investments Limited:O	55,081	5,178		0.00	2026-08-04
670	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,008	653,604		0.00	2026-08-14
671	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,723	776,589		0.00	2026-08-17
672	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,750	28,600		0.00	2026-01-14
673	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,140	36,762		0.00	2026-06-02
674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,838	151,363		0.00	2026-02-06
675	2198	China Sanjiang Fine Chemicals Company Limited:O	27,084	89,783		0.00	2026-06-01
676	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,453	82,734		0.00	2026-07-20
677	2078	PanAsialum Holdings Company Limited:O	27,000	3,780		0.00	2020-08-18
678	1608	VPower Group International Holdings Limited:O	150,099	8,255		0.00	2024-01-12
679	1314	Tsui Wah Holdings Limited:O	31,487	5,636		0.00	2024-10-17
680	1777	Fantasia Holdings Group Co., Limited:O	80,475	9,496		0.00	2026-08-17
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,320,130	47,349,157		0.00	2026-08-17
682	6882	EGL Holdings Company Limited:O	11,000	5,995		0.00	2025-01-13
683	1102	Enviro Energy International Holdings Limited:O	61,107	6,966		0.00	2026-08-14
684	1113	CK Asset Holdings Limited (KY):O	76,321	3,503,134		0.00	2026-08-17
685	0206	CM Energy Tech Co., Ltd.:O	70,725	15,984		0.00	2021-09-27
686	8510	Top Standard Corporation:O	5,200	801		0.00	2024-03-13
687	3382	Tianjin Port Development Holdings Limited:O	133,834	80,300		0.00	2026-06-12
688	0703	Future Bright Holdings Limited:O	15,079	1,357		0.00	2023-10-11
689	2595	GenFleet Therapeutics (Shanghai) Inc.:H	7,600	236,664		0.00	2026-08-13
690	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	149	2,184		0.00	2025-12-30
691	6811	Tai Hing Group Holdings Limited:O	20,930	27,837		0.00	2026-06-11
692	0712	Comtec Solar Systems Group Limited:O	22,835	1,461		0.00	2024-12-16
693	6878	Differ Group Auto Limited:O	20,162	746	*	0.00	2024-02-22
694	1049	Celestial Asia Securities Holdings Limited:O	1,731	1,558		0.00	2026-01-16
695	1861	Precious Dragon Technology Holdings Limited:O	5,000	11,275		0.00	2021-04-23
696	6898	China Aluminum Cans Holdings Limited:O	20,000	16,400		0.00	2023-03-14
697	1712	DRAGON MINING LIMITED:O	4,009	29,827	*	0.00	2026-08-10
698	1094	Cherish Sunshine International Limited:O	12,480	5,366		0.00	2024-03-01
699	2800	Tracker Fund of Hong Kong:Unit	108,257	2,810,352		0.00	2026-08-14
700	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	44,627	330,240		0.00	2026-05-27
701	0884	CIFI Holdings (Group) Co. Ltd.:O	380,971	14,096		0.00	2025-09-29
702	3996	China Energy Engineering Corporation Limited (CN):H	190,922	203,332		0.00	2026-08-10
703	6823	HKT Limited (KY):O	155,284	1,922,416		0.00	2026-08-17
704	0827	Ko Yo Chemical (Group) Limited:O	143,821	6,903		0.00	2021-08-11
705	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,231	8,696		0.00	2025-02-28
706	8225	China Health Group Inc.:O	20,073	1,606		0.00	2021-09-02
707	0419	Hony Media Group:O	35,436	25,868		0.00	2026-08-10
708	1951	Jinxin Fertility Group Limited:O	54,511	115,563		0.00	2026-07-14
709	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,764		0.00	2025-05-21
710	2228	XtalPi Holdings Limited:O	84,611	670,119		0.00	2026-08-11
711	0552	China Communications Services Corporation Limited:H	46,986	192,173		0.00	2026-08-10
712	0189	DONGYUE GROUP LIMITED:O	33,890	453,109		0.00	2026-07-16
713	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2026-05-04
714	0521	CWT International Limited:O	222,304	42,905		0.00	2025-03-24
715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,080	3,922,194		0.00	2026-08-17
716	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	32,179		0.00	2025-05-19
717	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	221,247	23,673	*	0.00	2025-08-07
718	0013	HUTCHMED (China) Limited:O	16,664	334,613		0.00	2026-05-22
719	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,802	173,234		0.00	2026-02-27
720	6198	Qingdao Port International Co., Ltd.:H	20,857	144,852		0.00	2026-08-10
721	0983	SOCAM Development Limited:O	7,069	2,545		0.00	2024-04-23
722	0241	Alibaba Health Information Technology Limited:O	306,157	1,004,195		0.00	2026-08-17
723	0182	Concord New Energy Group Limited:O	148,637	44,591		0.00	2026-05-14
724	0296	Emperor Entertainment Hotel Limited:O	22,453	4,446		0.00	2025-09-17
725	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,000	67,200		0.00	2026-08-07
726	6993	Blue Moon Group Holdings Limited:O	109,330	356,416		0.00	2026-06-18
727	1880	China Tourism Group Duty Free Corporation Limited:H	2,354	116,288		0.00	2026-08-14
728	1478	Q Technology (Group) Company Limited:O	22,394	157,206		0.00	2026-08-10
729	0558	L.K. Technology Holdings Limited:O	25,564	39,113		0.00	2026-06-22
730	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	15,870		0.00	2022-05-12
731	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,405	4,081		0.00	2025-07-16
732	8027	KPM Holding Limited:O	4,400	537		0.00	2023-12-27
733	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,960		0.00	2014-12-01
734	1680	Macau Legend Development Limited:O	17,119	1,934		0.00	2026-01-23
735	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,845	72,963		0.00	2026-01-28
736	3883	China Aoyuan Group Limited:O	86,104	3,444		0.00	2025-10-23
737	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,050		0.00	2025-08-22
738	2828	Hang Seng China Enterprises Index ETF:Unit	4,859	422,247		0.00	2026-08-17
739	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,572	1,783		0.00	2026-08-06
740	1234	China Lilang Limited:O	21,667	66,843		0.00	2026-02-05
741	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-10-12
742	1030	SEAZEN GROUP LIMITED:O	130,910	180,001		0.00	2026-05-22
743	6669	Acotec Scientific Holdings Limited:O	5,641	35,877		0.00	2026-08-17
744	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,107	284,400		0.00	2026-08-13
745	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,602	86,782		0.00	2026-07-16
746	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,510	1,603,778		0.00	2026-07-24
747	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	547,508	3,230,297		0.00	2026-08-12
748	2355	BAOYE GROUP COMPANY LIMITED:H	3,017	9,685		0.00	2026-05-13
749	0789	Artini Holdings Limited:O	4,678	5,239		0.00	2026-07-21
750	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	614	10,223		0.00	2026-07-24
751	0704	Huscoke Holdings Limited:O	5,095	678	*	0.00	2026-01-15
752	1857	China Everbright Water Limited:O	50,000	68,500		0.00	2026-02-25
753	1104	APAC Resources Limited:O	26,073	44,715		0.00	2026-08-11
754	6098	Country Garden Services Holdings Company Limited:O	56,805	303,623		0.00	2026-08-10
755	1215	Kai Yuan Holdings Limited:O	222,626	3,562		0.00	2024-10-07
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,002	281,990		0.00	2026-08-10
757	1024	Kuaishou Technology:B	63,312	2,537,545		0.00	2026-08-17
758	0978	China Merchants Land Limited:O	84,711	20,669		0.00	2023-04-13
759	0004	Wharf (Holdings) Limited (The):O	52,569	1,056,637		0.00	2026-08-13
760	1920	China Wacan Group Company Limited:O	10,000	4,150		0.00	2026-02-26
761	8220	Bingo Group Holdings Limited:O	3,052	15,809		0.00	2026-06-17
762	3983	China BlueChemical Ltd.:H	30,158	65,141		0.00	2026-01-28
763	2540	Lesi Group Limited:O	10,000	7,500		0.00	2026-05-27
764	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	121,235	665,580		0.00	2026-08-17
765	0686	Beijing Energy International Holding Co., Ltd.:O	36,264	27,379		0.00	2024-11-04
766	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,625	16,095		0.00	2023-05-23
767	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,266	128,082		0.00	2026-07-16
768	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,846	3,712		0.00	2026-03-10
769	0968	XINYI SOLAR HOLDINGS LIMITED:O	149,466	343,024		0.00	2026-07-28
770	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	21,177	313,420		0.00	2026-08-14
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,156	1,272	*	0.00	2024-12-12
772	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,812	149,452		0.00	2026-08-17
773	0611	China Nuclear Energy Technology Corporation Limited:O	30,119	14,156		0.00	2025-10-06
774	1672	Ascletis Pharma Inc.:O	17,079	178,476		0.00	2026-07-09
775	2552	Hua Medicine:O	17,150	44,419		0.00	2026-08-17
776	0910	China Sandi Holdings Limited:O	82,500	990		0.00	2025-07-21
777	0819	Tianneng Power International Limited:O	18,254	88,349		0.00	2026-05-06
778	6616	Global New Material International Holdings Limited:O	20,102	185,541		0.00	2026-01-08
779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,556	202,661		0.00	2026-08-10
780	0574	Pa Shun International Holdings Limited:O	32,000	576	*	0.00	2026-06-18
781	0066	MTR CORPORATION LIMITED:O	99,899	3,274,689		0.00	2026-08-17
782	3698	Huishang Bank Corporation Limited:H	55,741	265,885		0.00	2026-01-29
783	2530	Numans Health Food Holdings Company Limited:O	16,000	11,840		0.00	2025-07-09
784	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,967	21,072		0.00	2026-08-17
785	1199	COSCO SHIPPING Ports Limited:O	63,543	326,929		0.00	2026-06-12
786	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	2,309		0.00	2020-10-07
787	3669	China Yongda Automobiles Services Holdings Limited:O	30,027	25,523		0.00	2026-03-24
788	0160	Hon Kwok Land Investment Company, Limited:O	11,370	7,959		0.00	2025-02-26
789	2498	RoboSense Technology Co., Ltd:O	7,417	166,734		0.00	2026-08-14
790	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,119	785,640		0.00	2026-07-30
791	8275	China New Consumption Group Limited:O	15,000	1,200		0.00	2023-08-03
792	1112	Health and Happiness (H&H) International Holdings Limited:O	10,071	156,906		0.00	2026-07-13
793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,644	179,702		0.00	2026-06-23
794	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,866	25,253		0.00	2025-03-20
795	1099	SINOPHARM GROUP CO. LTD.:H	20,656	347,021		0.00	2026-08-17
796	0535	Gemdale Properties and Investment Corporation Limited:O	254,893	24,470		0.00	2025-12-16
797	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,393	296,311		0.00	2026-08-11
798	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,150		0.00	2024-07-16
799	0400	Ingdan, Inc.:O	25,060	100,616		0.00	2026-07-30
800	0708	China Evergrande New Energy Vehicle Group Limited:O	165,009	28,052	*	0.00	2025-04-02
801	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	860		0.00	2010-07-20
802	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,337	54,137		0.00	2026-07-06
803	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,612		0.00	2010-05-12
804	1508	China Reinsurance (Group) Corporation:H	99,888	121,364		0.00	2026-08-10
805	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,766	94,058		0.00	2026-07-29
806	2525	Hesai Group:B	15,538	279,684		0.00	2026-08-10
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,214	1,954,111		0.00	2026-08-13
808	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,161	5,581		0.00	2025-02-24
809	1088	China Shenhua Energy Company Limited:H	50,008	2,163,346		0.00	2026-08-14
810	0309	Xinhua News Media Holdings Limited:O	770	782		0.00	2026-06-25
811	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,802	9,797		0.00	2026-06-29
812	6877	Top Eminent Healthcare Group Limited:O	30,000	2,850		0.00	2015-12-02
813	0061	Green Leader Holdings Group Limited:O	1,939	353		0.00	2026-07-15
814	0990	Deep Source Holdings Limited:O	216,374	124,415		0.00	2026-06-29
815	8341	Aeso Holding Limited:O	3,500	525		0.00	2025-07-15
816	1150	MILAN STATION HOLDINGS LIMITED:O	15,312	1,072		0.00	2025-09-30
817	1873	VIVA BIOTECH HOLDINGS:O	30,107	45,161		0.00	2026-07-17
818	0369	Wing Tai Properties Limited:O	19,709	37,743		0.00	2025-02-28
819	1368	Xtep International Holdings Limited:O	40,335	144,198		0.00	2026-07-16
820	2297	Rainmed Medical Limited:O	20,000	3,860		0.00	2025-10-28
821	2500	Venus Medtech (Hangzhou) Inc.:H	6,259	6,760		0.00	2025-08-06
822	2232	Crystal International Group Limited:O	40,482	286,815		0.00	2026-05-29
823	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	1,093		0.00	2017-05-16
824	1811	CGN New Energy Holdings Co., Ltd.:O	60,101	126,813		0.00	2025-12-30
825	0694	Beijing Capital International Airport Company Limited:H	26,208	42,326		0.00	2026-06-25
826	1415	Cowell e Holdings Inc.:O	12,106	277,954		0.00	2026-07-16
827	8422	WT Group Holdings Limited:O	5,000	500		0.00	2022-04-13
828	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	51,641	59,129		0.00	2026-03-12
829	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,491	33,608		0.00	2025-09-17
830	0617	PALIBURG HOLDINGS LIMITED:O	15,409	2,804		0.00	2026-08-12
831	0202	EverChina Int'l Holdings Company Limited:O	100,757	4,232		0.00	2026-01-05
832	1855	ZONQING Environmental Limited:O	11,300	2,328		0.00	2026-03-10
833	1055	China Southern Airlines Company Limited:H	63,491	206,981		0.00	2026-08-10
834	3888	Kingsoft Corporation Limited:O	18,674	487,765		0.00	2026-08-13
835	6613	Lens Technology Co., Ltd.:H	4,093	96,349		0.00	2026-08-17
836	1338	BaWang International (Group) Holding Limited:O	42,721	1,282		0.00	2025-06-09
837	3836	China Harmony Auto Holding Limited:O	20,447	13,495		0.00	2026-07-03
838	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	6,109		0.00	2016-09-28
839	0670	China Eastern Airlines Corporation Limited:H	67,202	199,926		0.00	2026-08-17
840	1808	Enterprise Development Holdings Limited (KY):O	3,250	7,719		0.00	2024-06-11
841	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,618	563		0.00	2026-07-10
842	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,511	816,730		0.00	2026-08-07
843	0371	Beijing Enterprises Water Group Limited:O	130,486	292,289		0.00	2026-08-04
844	0753	Air China Limited:H	63,987	258,188		0.00	2026-08-10
845	6110	Topsports International Holdings Limited:O	79,875	98,246		0.00	2026-08-13
846	1888	Kingboard Laminates Holdings Limited:O	40,516	1,706,534		0.00	2026-08-17
847	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,723	8,170,533		0.00	2026-08-17
848	0450	HUNG HING PRINTING GROUP LIMITED:O	11,465	8,599		0.00	2026-05-27
849	0970	New Sparkle Roll International Group Limited:O	8,500	2,550		0.00	2024-01-31
850	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	7,470		0.00	2026-04-22
851	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,671	246,725		0.00	2026-08-13
852	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,036	14,150		0.00	2025-12-01
853	0291	China Resources Beer (Holdings) Company Limited:O	40,374	894,688		0.00	2026-08-17
854	8019	Hao Wen Holdings Limited:O	4,400	339		0.00	2023-03-10
855	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,609	98,342		0.00	2026-08-14
856	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	18,000	98,910		0.00	2026-07-27
857	0222	MIN XIN HOLDINGS LIMITED:O	7,221	21,591		0.00	2018-08-13
858	0467	United Energy Group Limited:O	311,431	113,672		0.00	2026-05-29
859	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,145	10,431		0.00	2026-05-13
860	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,224	9,779		0.00	2023-05-25
861	1316	Nexteer Automotive Group Limited:O	30,144	154,337		0.00	2026-03-31
862	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,271	265,940		0.00	2026-06-05
863	0383	Tian An Medicare Limited (BM):O	12,131	9,826		0.00	2023-10-03
864	3363	Zhengye International Holdings Company Limited:O	6,000	2,160		0.00	2017-09-20
865	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	888		0.00	2026-03-26
866	1062	China Development Bank International Investment Limited:O	34,820	2,646		0.00	2011-01-26
867	0993	XinKong International Capital Holdings Limited:O	103,950	10,083		0.00	2023-03-16
868	0148	Kingboard Holdings Limited:O	13,318	682,548		0.00	2026-08-07
869	0928	King International Investment Limited (KY):O	21,865	2,274		0.00	2025-02-21
870	1883	CITIC Telecom International Holdings Limited:O	43,432	109,014		0.00	2026-05-29
871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,708	1,110,349		0.00	2026-08-13
872	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,257	15,800		0.00	2026-06-08
873	8299	GT Gold Holdings Limited:O	111,671	32,385		0.00	2026-01-21
874	1538	Zhong Ao Home Group Limited:O	10,000	7,050		0.00	2021-05-12
875	2028	Jolimark Holdings Limited:O	10,000	16,400		0.00	2026-07-09
876	0211	STYLAND HOLDINGS LIMITED:O	8,537	2,220		0.00	2025-08-20
877	8347	F8 Enterprises (Holdings) Group Limited:O	1,600	170		0.00	2026-08-10
878	1339	People's Insurance Company (Group) of China Limited (The):H	100,311	513,592		0.00	2026-08-11
879	0806	Value Partners Group Limited:O	20,952	43,266		0.00	2026-05-29
880	1868	Neo-Neon Holdings Limited:O	24,012	4,250		0.00	2024-11-11
881	0083	SINO LAND COMPANY LIMITED:O	108,956	1,117,889		0.00	2026-08-17
882	3662	Starjoy Wellness and Travel Company Limited:O	8,233	2,882		0.00	2024-12-12
883	2020	ANTA Sports Products Limited:O	31,656	2,283,980		0.00	2026-08-14
884	0953	Shaw Brothers Holdings Limited:O	16,000	2,960		0.00	2025-09-08
885	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	16,013		0.00	2022-11-24
886	0764	Eternity Investment Limited:O	4,533	1,224		0.00	2025-06-23
887	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,103	352,080		0.00	2026-07-31
888	2172	MicroPort NeuroScientific Corporation:O	6,362	56,304		0.00	2026-07-16
889	0564	ZMJ Group Company Limited (CN):H	2,709	37,113		0.00	2026-07-16
890	1060	Damai Entertainment Holdings Limited (BM):O	333,856	175,274		0.00	2026-08-17
891	2233	WEST CHINA CEMENT LIMITED:O	60,718	104,131		0.00	2026-05-22
892	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,060		0.00	2016-09-30
893	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,111		0.00	2020-09-04
894	0327	PAX Global Technology Limited:O	11,768	47,660		0.00	2026-05-29
895	0353	Energy International Investments Holdings Limited:O	23,397	8,774		0.00	2025-06-03
896	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	7,585		0.00	2020-07-24
897	1675	AsiaInfo Technologies Limited:O	10,389	48,257		0.00	2026-08-10
898	2382	Sunny Optical Technology (Group) Company Limited:O	11,750	702,650		0.00	2026-08-13
899	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,802	3,923		0.00	2024-12-05
900	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,169	4,393,261		0.00	2026-08-17
901	1137	Hong Kong Technology Venture Company Limited:O	8,518	8,901		0.00	2025-09-22
902	0500	Frontier Services Group Limited:O	25,861	1,681		0.00	2026-04-22
903	0117	Tianli Holdings Group Limited:O	8,000	29,200		0.00	2026-06-18
904	3933	United Laboratories International Holdings Limited (The):O	20,983	183,077		0.00	2026-05-29
905	0164	China Baoli Technologies Holdings Limited:O	3,713	1,745		0.00	2025-07-30
906	0960	Longfor Group Holdings Limited:O	75,342	487,839		0.00	2026-08-04
907	1011	China NT Pharma Group Company Limited:O	10,050	3,166		0.00	2026-07-28
908	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,415	113,099		0.00	2026-08-11
909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,060	29,008		0.00	2026-05-05
910	2160	MicroPort CardioFlow Medtech Corporation:O	13,239	16,416		0.00	2026-07-06
911	0272	SHUI ON LAND LIMITED:O	83,387	38,358		0.00	2026-02-02
912	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,748	70,726		0.00	2026-07-16
913	3969	China Railway Signal & Communication Corporation Limited:H	20,256	65,731		0.00	2026-08-10
914	0156	LIPPO CHINA RESOURCES LIMITED:O	9,418	9,230		0.00	2026-05-15
915	8037	China Biotech Services Holdings Limited:O	10,000	6,250		0.00	2022-02-09
916	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	2,119		0.00	2018-11-08
917	1428	Bright Smart Securities & Commodities Group Limited:O	17,267	125,876		0.00	2026-07-07
918	1217	China Innovation Investment Limited:O	129,841	1,298		0.00	2024-10-07
919	6196	Bank of Zhengzhou Co., Ltd.:H	20,457	17,900		0.00	2025-08-08
920	1810	Xiaomi Corporation:B	215,639	5,580,737		0.00	2026-08-17
921	3913	KWG Living Group Holdings Limited:O	20,416	3,103		0.00	2026-07-14
922	2178	Petro-king Oilfield Services Limited:O	17,393	5,044		0.00	2026-03-26
923	3330	Lingbao Gold Group Company Ltd.:H	12,027	265,316		0.00	2026-08-17
924	0101	HANG LUNG PROPERTIES LIMITED:O	52,227	373,684		0.00	2026-07-31
925	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,528	432,937		0.00	2026-08-11
926	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,256		0.00	2026-04-29
927	9639	Wing Lee Development Construction Holdings Limited:O	10,000	10,300		0.00	2025-05-20
928	2666	Genertec Universal Medical Group Company Limited:O	20,033	92,152		0.00	2026-05-11
929	0512	Grand Pharmaceutical Group Limited:O	35,297	188,662		0.00	2026-04-17
930	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,389	426,708		0.00	2026-08-11
931	3899	CIMC Enric Holdings Limited:O	20,910	164,666		0.00	2026-08-14
932	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,636	42,613		0.00	2026-07-03
933	0543	Pacific Online Limited:O	11,200	2,912		0.00	2023-02-22
934	1569	Minsheng Education Group Company Limited:O	41,597	4,659		0.00	2024-10-04
935	0053	GUOCO GROUP LIMITED:O	3,245	230,395		0.00	2026-06-29
936	6069	SY Holdings Group Limited (KY):O	10,477	74,177		0.00	2026-02-06
937	1119	iDreamSky Technology Holdings Limited:O	20,053	6,517		0.00	2025-09-04
938	0751	Skyworth Group Limited:O	18,587	82,433		0.00	2026-07-31
939	6690	Haier Smart Home Co., Ltd.:H	27,977	583,600		0.00	2026-08-17
940	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,581	121,975		0.00	2026-05-22
941	3998	Bosideng International Holdings Limited:O	114,353	524,880		0.00	2026-08-14
942	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,601	1,108	*	0.00	2022-09-15
943	6666	Evergrande Property Services Group Limited:O	104,459	110,204		0.00	2026-07-31
944	2158	Yidu Tech Inc.:O	9,805	43,534		0.00	2025-02-24
945	2282	MGM China Holdings Limited:O	36,416	374,721		0.00	2026-07-07
946	2478	APAC Resources Limited:Wrnt	1,264	1,112		0.00	2025-09-05
947	0689	EPI (Holdings) Limited:O	17,699	2,655		0.00	2026-05-06
948	1402	i-Control Holdings Limited:O	10,000	3,750		0.00	2016-05-10
949	0524	Great Wall Terroir Holdings Limited:O	2,241	4,101		0.00	2026-05-28
950	0376	Yunfeng Financial Group Limited:O	38,422	64,165		0.00	2026-07-31
951	3868	Xinyi Energy Holdings Limited:O	80,174	66,945		0.00	2026-08-12
952	0941	China Mobile Limited (HK):O	202,605	16,694,652		0.00	2026-08-13
953	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,069	989,225		0.00	2026-08-14
954	8238	Winto Group (Holdings) Limited:O	3,227	432		0.00	2024-12-13
955	9880	UBTECH ROBOTICS CORP LTD:H	4,054	376,009		0.00	2026-08-17
956	2211	Universal Health International Group Holding Limited:O	1,020	627		0.00	2025-06-02
957	0522	ASMPT Limited:O	3,869	704,545		0.00	2026-08-13
958	0992	LENOVO GROUP LIMITED:O	114,047	3,765,832		0.00	2026-08-17
959	0384	CHINA GAS HOLDINGS LIMITED:O	50,059	280,080		0.00	2026-08-04
960	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,171	74,484		0.00	2026-05-29
961	1568	SUNDART HOLDINGS LIMITED:O	20,000	12,900		0.00	2025-11-27
962	0956	China Suntien Green Energy Corporation Limited:H	19,684	62,300		0.00	2026-07-16
963	8018	Finsoft Financial Investment Holdings Limited:O	4,600	225		0.00	2021-12-02
964	2689	Nine Dragons Paper (Holdings) Limited:O	42,679	343,993		0.00	2026-05-04
965	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,436	814,987		0.00	2026-08-17
966	6680	JL MAG RARE-EARTH CO., LTD.:H	2,178	38,050		0.00	2026-07-16
967	1395	ELL Environmental Holdings Limited:O	10,000	1,160		0.00	2016-03-23
968	0297	Sinofert Holdings Limited:O	62,448	78,060		0.00	2026-08-14
969	0636	KLN Logistics Group Limited (BM):O	16,054	94,638		0.00	2026-05-29
970	8021	WLS HOLDINGS LIMITED (BM):O	6,372	1,058		0.00	2026-04-17
971	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,231	249,227		0.00	2026-08-10
972	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	22,840		0.00	2026-07-20
973	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,300	31,763		0.00	2026-04-21
974	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	101,667	890,095		0.00	2026-08-17
975	0124	Guangdong Land Holdings Limited:O	15,037	2,962		0.00	2026-06-12
976	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,043	19,035		0.00	2025-01-24
977	3700	Inkeverse Group Limited:O	20,411	18,574		0.00	2026-05-20
978	9928	Times Neighborhood Holdings Limited:O	8,604	4,259		0.00	2024-12-13
979	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,436	15,758		0.00	2025-02-04
980	3696	InSilico Medicine Cayman TopCo:O	5,060	227,700		0.00	2026-08-14
981	0582	Shin Hwa World Limited:O	31,642	2,247		0.00	2025-10-16
982	0933	Viva Goods Company Limited:O	86,268	27,606		0.00	2026-07-21
983	0926	Besunyen Holdings Company Limited:O	1,057	2,537		0.00	2022-10-28
984	2171	CARsgen Therapeutics Holdings Limited:O	5,125	73,749		0.00	2026-07-31
985	2331	LI NING COMPANY LIMITED:O	22,253	321,556		0.00	2026-08-14
986	0869	Playmates Toys Limited:O	9,757	4,293		0.00	2025-05-09
987	2367	Giant Biogene Holding Co., Ltd:O	9,084	270,522		0.00	2026-08-12
988	0223	Elife Holdings Limited:O	13,900	1,098		0.00	2022-03-16
989	2005	SSY Group Limited (KY):O	24,626	59,349		0.00	2026-07-17
990	0106	Landsea Green Management Limited:O	40,218	764	*	0.00	2025-02-21
991	3750	Contemporary Amperex Technology Co., Limited:H	1,859	1,212,068		0.00	2026-08-17
992	1225	Lerado Financial Group Company Limited:O	1,951	468		0.00	2025-02-21
993	9988	Alibaba Group Holding Limited (KY):O	161,800	19,771,960		0.00	2026-08-17
994	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	1,450	*	0.00	2022-09-19
995	1224	C C Land Holdings Limited:O	32,658	39,190		0.00	2023-08-17
996	1375	Central China Securities Co., Ltd.:H	10,007	17,462		0.00	2025-08-21
997	0777	NetDragon Websoft Holdings Limited:O	4,374	33,461		0.00	2026-07-16
998	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	325		0.00	2022-08-12
999	2339	BeijingWest Industries International Limited:O	10,597	48,428		0.00	2026-02-02
1000	0509	Century Sunshine Group Holdings Limited:O	935	159	*	0.00	2024-07-04
1001	9886	Dingdang Health Technology Group Ltd.:O	10,097	8,280		0.00	2025-10-15
1002	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,200	1,029		0.00	2026-03-27
1003	1105	SING TAO NEWS CORPORATION LIMITED:O	7,169	1,290		0.00	2025-02-17
1004	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,100		0.00	2020-01-21
1005	2330	China Uptown Group Company Limited:O	3,660	915		0.00	2025-11-17
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,328	846,619		0.00	2026-08-10
1007	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	3,087		0.00	2018-03-15
1008	2700	Green International Holdings Limited:O	5,311	3,001		0.00	2025-02-24
1009	1315	Green Economy Development Limited:O	5,000	450		0.00	2023-04-13
1010	2197	Clover Biopharmaceuticals, Ltd.:O	10,437	23,275		0.00	2026-08-17
1011	0760	Talent Property Group Limited:O	4,119	507		0.00	2025-02-21
1012	0270	GUANGDONG INVESTMENT LIMITED:O	52,206	427,567		0.00	2026-08-13
1013	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,189	139,622		0.00	2026-07-31
1014	6881	China Galaxy Securities Co., Ltd.:H	29,402	223,455		0.00	2026-07-16
1015	1953	Rimbaco Group Global Limited:O	10,000	11,600		0.00	2026-05-27
1016	0119	Poly Property Group Co., Limited:O	30,192	44,835		0.00	2026-02-23
1017	2778	Champion Real Estate Investment Trust:Unit	48,592	110,790		0.00	2026-07-31
1018	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,472	32,047		0.00	2026-07-31
1019	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,572	3,327		0.00	2025-07-02
1020	0913	Harbour Digital Asset Capital Limited:O	2,772	421		0.00	2025-02-24
1021	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	975		0.00	2023-04-14
1022	1638	Kaisa Group Holdings Ltd.:O	87,738	3,510		0.00	2026-07-27
1023	1836	Stella International Holdings Limited:O	6,482	92,433		0.00	2026-05-29
1024	0163	Emperor International Holdings Limited:O	42,304	5,880		0.00	2025-02-11
1025	2356	DAH SING BANKING GROUP LIMITED:O	10,776	154,851		0.00	2026-05-29
1026	0842	Leoch International Technology Limited:O	10,977	9,879		0.00	2026-08-05
1027	2246	GOGOX HOLDINGS LIMITED:O	500	600		0.00	2025-04-28
1028	0656	FOSUN INTERNATIONAL LIMITED:O	61,067	308,999		0.00	2026-07-07
1029	0063	China Asia Valley Group Limited:O	47,700	1,526		0.00	2019-07-12
1030	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,191		0.00	2021-03-15
1031	0826	Tiangong International Company Limited:O	20,452	60,640		0.00	2026-07-31
1032	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	10,440		0.00	2026-05-04
1033	0998	China CITIC Bank Corporation Limited:H	109,688	817,724		0.00	2026-08-10
1034	1515	China Resources Medical Holdings Company Limited:O	9,441	25,066		0.00	2026-07-16
1035	2181	Mabpharm Limited:O	30,000	12,000		0.00	2025-03-10
1036	1909	Fire Rock Holdings Limited:O	1,765	3,195		0.00	2025-04-01
1037	3690	Meituan:B	40,665	3,564,287		0.00	2026-08-17
1038	1013	Wai Chun Group Holdings Limited:O	1,933	609		0.00	2023-11-16
1039	1881	Regal Real Estate Investment Trust:Unit	23,326	8,864		0.00	2026-08-04
1040	3313	ArtGo Holdings Limited:O	1,016	732		0.00	2026-07-03
1041	0989	China Changbaishan International Holdings Limited:O	2,562	1,435		0.00	2026-06-09
1042	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,493	732	*	0.00	2026-02-06
1043	1069	China Health Technology Group Holding Company Limited:O	1,140	325	*	0.00	2025-07-09
1044	2598	Lianlian DigiTech Co., Ltd.:H	3,000	11,775		0.00	2025-08-28
1045	0691	China Shanshui Cement Group Limited:O	30,303	6,879		0.00	2024-05-10
1046	0365	Sino ICT Holdings Limited:O	10,093	4,088		0.00	2026-05-12
1047	0650	Productive Technologies Company Limited (BM):O	51,350	10,732		0.00	2026-05-13
1048	1240	CNQC International Holdings Limited:O	10,500	1,943		0.00	2020-04-21
1049	2188	China Titans Energy Technology Group Co., Limited:O	10,265	873		0.00	2018-08-31
1050	0136	China Ruyi Holdings Limited:O	115,335	162,046		0.00	2026-08-12
1051	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142	677		0.00	2024-05-02
1052	0728	CHINA TELECOM CORPORATION LIMITED:H	95,127	445,194		0.00	2026-05-14
1053	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	6,347		0.00	2019-08-16
1054	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	10,960		0.00	2026-07-03
1055	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,526	232,620		0.00	2026-08-04
1056	1997	Wharf Real Estate Investment Company Limited:O	20,452	665,508		0.00	2026-08-13
1057	0285	BYD Electronic (International) Company Limited:O	15,164	366,362		0.00	2026-08-14
1058	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	13,290		0.00	2026-01-06
1059	2202	China Vanke Company Limited:H	14,725	35,340		0.00	2026-04-17
1060	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	870		0.00	2015-06-16
1061	2150	Nayuki Holdings Limited:O	11,096	8,211		0.00	2025-03-03
1062	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	2,922		0.00	2026-05-06
1063	0718	Tai United Holdings Limited:O	34,300	995		0.00	2021-08-27
1064	3188	ChinaAMC CSI 300 Index ETF:Unit	2,018	115,026		0.00	2026-06-12
1065	2612	CSI Properties Limited (BM):Wrnt	3,004	36		0.00	2025-04-17
1066	0976	Chiho Environmental Group Limited:O	10,467	4,501	*	0.00	2025-02-24
1067	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,465	4,123		0.00	2026-06-02
1068	0659	CTF Services Limited (BM):O	29,721	231,229		0.00	2026-06-23
1069	2714	Muyuan Foods Co., Ltd. (CN):H	2,000	66,640		0.00	2026-03-12
1070	8079	Wisdomcome Group Holdings Limited:O	235	150		0.00	2024-12-02
1071	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,595	1,148		0.00	2025-08-22
1072	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,496	2,167,731		0.00	2026-08-17
1073	3033	CSOP Hang Seng TECH Index ETF:Unit	89,009	418,342		0.00	2026-08-04
1074	3360	Far East Horizon Limited:O	30,688	214,816		0.00	2026-08-17
1075	0603	China Oil And Gas Group Limited:O	35,786	4,151		0.00	2025-07-15
1076	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,000		0.00	2021-01-28
1077	9991	Baozun Inc.:A	1,021	7,443		0.00	2026-05-14
1078	2212	Future Bright Mining Holdings Limited:O	8,000	1,320		0.00	2025-02-03
1079	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	1,673		0.00	2024-05-31
1080	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,593	953,062		0.00	2026-08-17
1081	1828	FWD Group Holdings Limited:O	8,021	237,742		0.00	2026-01-20
1082	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,444	56,398		0.00	2025-06-20
1083	1180	Paradise Entertainment Limited (BM):O	6,588	6,423		0.00	2025-07-08
1084	1328	Goldstream Investment Limited:O	1,600	6,032		0.00	2025-07-23
1085	1362	SiS Mobile Holdings Limited:O	1,738	1,460		0.00	2026-06-01
1086	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,630	65,871		0.00	2026-08-17
1087	1413	FEG Holdings Corporation Limited:O	2,000	436		0.00	2026-03-31
1088	1380	China Kingstone Mining Holdings Limited:O	3,150	1,670		0.00	2026-07-28
1089	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,504	4,758		0.00	2026-03-09
1090	0425	Minth Group Limited:O	7,030	202,745		0.00	2026-08-14
1091	2590	Beijing Geekplus Technology Co., Ltd.:H	6,000	64,080		0.00	2026-06-15
1092	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,200	33,760		0.00	2026-07-27
1093	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	311		0.00	2022-01-14
1094	1869	Kafelaku Coffee Holding Limited:O	10,000	500		0.00	2017-11-21
1095	3032	Hang Seng TECH Index ETF:Unit	7,042	33,661		0.00	2024-09-30
1096	8428	CBK Holdings Limited:O	653	444	*	0.00	2022-07-21
1097	0863	OSL Group Limited (KY):O	5,247	63,646		0.00	2026-07-09
1098	0878	SOUNDWILL HOLDINGS LIMITED:O	1,644	10,234		0.00	2025-12-09
1099	1431	YuanShengTai Dairy Farm Limited:O	27,197	8,295		0.00	2024-01-10
1100	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	600	53,988		0.00	2026-06-09
1101	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	189		0.00	2020-01-09
1102	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,201	848,157		0.00	2026-08-17
1103	1610	COFCO Joycome Foods Limited:O	26,425	29,068		0.00	2025-09-19
1104	0726	DIT Group Limited:O	17,866	733		0.00	2022-01-04
1105	9963	Transtech Optelecom Science Holdings Limited:O	2,000	20,500		0.00	2026-06-17
1106	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	362		0.00	2018-02-06
1107	1257	China Everbright Greentech Limited:O	11,883	9,566		0.00	2024-12-13
1108	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,815	454,523		0.00	2026-08-11
1109	0674	China Tangshang Holdings Limited:O	19,504	917		0.00	2022-07-21
1110	0436	New Universe Environmental Group Limited:O	17,198	946		0.00	2023-03-01
1111	0572	Future World Holdings Limited:O	1,705	673		0.00	2024-12-12
1112	0149	China Agri-Products Exchange Limited:O	56,145	3,818		0.00	2025-10-15
1113	1211	BYD COMPANY LIMITED:H	20,526	1,848,366		0.00	2026-08-17
1114	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,659	36,416		0.00	2026-07-20
1115	9660	Horizon Robotics:B	76,398	380,844		0.00	2026-08-17
1116	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,429	1,216,015		0.00	2026-08-17
1117	0128	ENM Holdings Limited (HK):O	9,142	4,800		0.00	2024-10-02
1118	0817	China Jinmao Holdings Group Limited:O	74,035	106,981		0.00	2026-02-02
1119	2531	GL-Carlink Technology Holding Limited:O	2,000	9,360		0.00	2025-12-19
1120	1299	AIA Group Limited:O	56,117	4,118,988		0.00	2026-08-17
1121	1932	CPM Group Limited (KY):O	5,418	802		0.00	2025-02-24
1122	8130	Dadi International Group Limited:O	19,689	197	*	0.00	2021-11-04
1123	1231	Newton Resources Ltd:O	21,608	6,482		0.00	2025-02-21
1124	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	15,570		0.00	2026-08-11
1125	8132	Century Energy International Holdings Limited:O	14,500	1,131		0.00	2019-03-22
1126	1164	CGN Mining Company Limited:O	40,515	114,050		0.00	2026-05-08
1127	3328	Bank of Communications Co., Ltd.:H	184,686	1,348,208		0.00	2026-07-31
1128	1226	China Investment and Finance Group Limited (KY):O	2,163	1,763		0.00	2021-10-29
1129	0038	FIRST TRACTOR COMPANY LIMITED:H	2,016	16,743		0.00	2026-07-23
1130	2608	Sunshine 100 China Holdings Ltd:O	13,000	130		0.00	2019-01-23
1131	2186	Luye Pharma Group Ltd.:O	20,348	41,713		0.00	2026-06-11
1132	0382	Edvantage Group Holdings Limited:O	6,106	2,931		0.00	2026-04-30
1133	1682	Hang Pin Living Technology Company Limited:O	8,000	1,384		0.00	2017-09-05
1134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	988	5,869		0.00	2025-12-01
1135	6998	Genor Biopharma Holdings Limited:O	10,026	17,044		0.00	2026-01-14
1136	1972	SWIRE PROPERTIES LIMITED:O	28,894	700,968		0.00	2026-08-11
1137	2370	Redco Healthy Living Company Limited:O	1,000	1,160		0.00	2022-08-01
1138	1472	Sang Hing Holdings (International) Limited:O	5,000	555		0.00	2024-01-08
1139	9929	SEM Holdings Limited (KY):O	10,000	20,650		0.00	2026-05-20
1140	0368	Superland Group Holdings Limited:O	4,000	18,940		0.00	2026-08-11
1141	8121	Guoen Holdings Limited:O	150	63		0.00	2024-04-29
1142	2567	Qiniu Limited:O	10,000	3,600		0.00	2025-09-30
1143	1966	China SCE Group Holdings Limited:O	20,849	1,001		0.00	2024-06-20
1144	1963	Bank of Chongqing Co., Ltd.:H	7,766	60,419		0.00	2026-02-05
1145	6181	Laopu Gold Co., Ltd.:H	702	246,262		0.00	2026-08-13
1146	1070	TCL Electronics Holdings Limited:O	12,309	199,529		0.00	2026-08-05
1147	1156	CHINA NEW ENERGY LIMITED (JE):O	3,442	947		0.00	2025-01-16
1148	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	926		0.00	2025-04-29
1149	8103	hmvod Limited:O	626	74	*	0.00	2023-10-25
1150	1110	Kingworld Medicines Group Limited:O	3,000	1,440		0.00	2018-03-15
1151	1108	Triumph New Energy Company Limited:H	1,198	2,857		0.00	2025-02-11
1152	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,516	83,500		0.00	2026-07-31
1153	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,240		0.00	2025-07-24
1154	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,036	65,378		0.00	2026-02-05
1155	0506	China Foods Limited:O	13,190	43,659		0.00	2026-08-11
1156	1548	Genscript Biotech Corporation:O	10,242	267,111		0.00	2026-07-31
1157	9618	JD.com, Inc.:A	11,593	1,310,009		0.00	2026-08-14
1158	1171	Yankuang Energy Group Company Limited:H	18,719	232,677		0.00	2026-08-13
1159	9911	Newborn Town Inc.:O	6,420	52,805		0.00	2026-07-07
1160	1038	CK Infrastructure Holdings Limited:O	11,498	739,321		0.00	2026-08-10
1161	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	53		0.00	2010-12-22
1162	3931	CALB Group Co., Ltd.:H	3,459	73,469		0.00	2026-08-07
1163	8430	C&N Holdings Limited:O	750	59		0.00	2023-12-14
1164	0195	Greentech Technology International Limited:O	6,134	1,718	*	0.00	2022-06-28
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	137,348	869,413		0.00	2026-08-11
1166	0723	Reliance Global Holdings Limited (BM):O	4,899	1,151		0.00	2025-03-06
1167	0167	IDT INTERNATIONAL LIMITED:O	2,275	14,788		0.00	2026-05-04
1168	3074	iShares Core MSCI Taiwan Index ETF:Unit	9	4,367		0.00	2025-06-30
1169	1128	Wynn Macau, Limited:O	22,573	131,036		0.00	2026-05-29
1170	1977	ANALOGUE HOLDINGS LIMITED:O	6,000	5,610		0.00	2026-07-07
1171	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	307		0.00	2024-03-20
1172	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,618	255,777		0.00	2026-08-04
1173	2309	ZO Future Group:O	3,860	6,929		0.00	2024-05-27
1174	0853	MicroPort Scientific Corporation:O	8,014	53,894		0.00	2026-06-01
1175	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2023-10-25
1176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,328	63,067		0.00	2026-08-10
1177	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	115		0.00	2024-10-04
1178	8493	Dragon King Group Holdings Limited:O	1,200	42	*	0.00	2021-10-29
1179	8173	Hephaestus Holdings Limited:O	889	102		0.00	2021-09-03
1180	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	396		0.00	2023-04-25
1181	2390	Zhihu Inc.:A	1,008	8,402		0.00	2026-02-10
1182	1787	Shandong Gold Mining Co., Ltd.:H	4,053	90,058		0.00	2026-07-24
1183	0144	China Merchants Port Holdings Company Limited:O	17,026	259,476		0.00	2026-08-10
1184	6809	Montage Technology Co., Ltd.:H	307	95,477		0.00	2026-08-13
1185	0022	MEXAN LIMITED (BM):O	159	269		0.00	2026-07-17
1186	1346	Lever Style Corporation:O	2,560	3,430		0.00	2025-07-28
1187	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	392		0.00	2026-03-31
1188	1773	Tianli International Holdings Limited:O	8,350	9,310		0.00	2026-08-10
1189	0356	DT Capital Limited:O	797	371		0.00	2026-07-21
1190	0881	Zhongsheng Group Holdings Limited:O	9,318	41,838		0.00	2026-08-07
1191	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,926	97,785		0.00	2026-07-16
1192	100	MiniMax Group Inc.:A	1,052	351,158		0.00	2026-08-17
1193	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	993	526		0.00	2025-02-21
1194	3393	Wasion Holdings Limited:O	4,006	73,991		0.00	2026-08-05
1195	2592	Cloudbreak Pharma Inc.:O	3,500	4,095		0.00	2025-07-07
1196	2460	China Resources Beverage (Holdings) Company Limited:O	9,000	68,670		0.00	2025-07-31
1197	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	1,000	27,540		0.00	2026-07-03
1198	2806	Global X China Consumer Brand ETF:Unit	18	714		0.00	2025-06-30
1199	1499	OKG Technology Holdings Limited:O	20,000	2,240		0.00	2025-08-18
1200	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	98		0.00	2010-10-13
1201	1788	Guotai Junan International Holdings Limited:O	35,431	101,333		0.00	2026-08-12
1202	8377	Harbour Equine Holdings Limited (KY):O	2,000	232		0.00	2021-03-05
1203	6618	JD Health International Inc.:O	11,723	458,604		0.00	2026-08-17
1204	1127	Lion Rock Group Limited:O	2,822	3,401		0.00	2026-05-22
1205	2669	China Overseas Property Holdings Limited:O	12,014	40,487		0.00	2026-07-10
1206	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	696		0.00	2024-08-20
1207	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	2,693		0.00	2021-08-12
1208	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,042	6,282		0.00	2026-08-17
1209	1384	Deepexi Technology Co., Ltd.:H	1,200	44,592		0.00	2026-06-25
1210	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	389		0.00	2021-07-28
1211	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,750	262,650		0.00	2026-06-29
1212	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	7,000	10,430		0.00	2026-03-23
1213	0267	CITIC Limited (HK):O	102,658	1,245,242		0.00	2026-08-12
1214	0348	China Healthwise Holdings Limited:O	2,717	228		0.00	2026-01-14
1215	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	288		0.00	2021-06-01
1216	1213	MOBICON GROUP LIMITED:O	700	340		0.00	2025-02-21
1217	8081	Hang Tai Yue Group Holdings Limited:O	18,044	235		0.00	2025-09-24
1218	1789	AK Medical Holdings Limited:O	3,815	22,489		0.00	2026-07-16
1219	2820	Global X China Biotech ETF:Unit	32	2,400		0.00	2025-02-18
1220	6655	Huaxin Cement Co., Ltd.:H	2,555	35,974		0.00	2026-07-16
1221	1850	HSC Resources Group Limited:O	600	306		0.00	2026-02-13
1222	0110	China Fortune Holdings Limited:O	965	733		0.00	2024-10-25
1223	9868	XPeng Inc.:A	5,388	251,189		0.00	2026-08-14
1224	8328	Xinyi Electric Storage Holdings Limited:O	2,700	851		0.00	2023-03-08
1225	3337	Anton Oilfield Services Group:O	10,271	8,011		0.00	2026-02-06
1226	2326	New Provenance Everlasting Holdings Limited:O	71,787	718		0.00	2019-08-19
1227	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,160		0.00	2026-07-02
1228	1172	Magnus Concordia Group Limited:O	19,500	312		0.00	2022-03-28
1229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,012	13,116		0.00	2025-09-04
1230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,041	60,549		0.00	2026-05-22
1231	2017	Chanhigh Holdings Limited:O	2,000	970		0.00	2019-10-17
1232	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,182	303		0.00	2025-08-18
1233	0640	Infinity Development Holdings Company Limited:O	1,000	2,380		0.00	2025-10-21
1234	8072	Roma (meta) Group Limited:O	534	131		0.00	2024-08-30
1235	2580	Aux Electric Co., Ltd.:O	5,000	50,950		0.00	2026-05-28
1236	2888	STANDARD CHARTERED PLC:O	6,888	1,639,344		0.00	2026-08-17
1237	0814	Beijing Jingkelong Company Limited:H	573	160		0.00	2025-02-04
1238	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	812	43,604		0.00	2026-08-17
1239	6178	Everbright Securities Company Limited:H	2,195	16,177		0.00	2025-10-24
1240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,991	219,315		0.00	2026-08-17
1241	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,103		0.00	2021-03-24
1242	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,344		0.00	2021-08-27
1243	1698	Tencent Music Entertainment Group:A	4,571	157,242		0.00	2026-06-29
1244	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	70		0.00	2013-12-04
1245	0472	New Silkroad Culturaltainment Limited:O	11,828	2,567		0.00	2021-08-25
1246	1530	3SBio Inc.:O	7,706	134,624		0.00	2026-08-17
1247	0269	China Resources and Transportation Group Limited:O	32,040	320		0.00	2021-11-23
1248	2799	China CITIC Financial Asset Management Co., Ltd.:H	105,373	61,643		0.00	2026-05-26
1249	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	500		0.00	2017-06-08
1250	1822	China Wood International Holding Co., Limited:O	2,891	460		0.00	2025-03-27
1251	6960	Shuangdeng Group Co., Ltd.:H	1,000	8,160		0.00	2025-11-07
1252	9961	TRIP.COM GROUP LIMITED:O	2,024	718,925		0.00	2026-08-14
1253	2656	160 Health International Limited:O	1,000	10,560		0.00	2026-04-23
1254	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,689	41,110		0.00	2026-07-16
1255	1929	Chow Tai Fook Jewellery Group Limited:O	28,333	357,562		0.00	2026-08-14
1256	0185	Zensun Enterprises Limited:O	5,469	394		0.00	2023-10-17
1257	0373	ALLIED GROUP LIMITED (HK):O	10,010	22,222		0.00	2025-02-28
1258	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,900	71,050		0.00	2026-08-13
1259	8315	Century Plaza Hotel Group:O	1,618	94		0.00	2021-08-03
1260	1058	NAMYUE HOLDINGS LIMITED:O	1,488	618		0.00	2021-12-28
1261	1846	EuroEyes International Eye Clinic Limited:O	886	2,437		0.00	2025-05-08
1262	0864	Wing Lee Property Investments Limited:O	1,057	200		0.00	2018-01-26
1263	0225	Pokfulam Development Company Limited:O	300	1,611		0.00	2025-01-24
1264	0954	Changmao Biochemical Engineering Company Limited:H	500	123		0.00	2015-04-09
1265	1651	Precision Tsugami (China) Corporation Limited:O	1,000	59,300		0.00	2026-07-06
1266	0086	SUN HUNG KAI & CO. LIMITED:O	5,309	21,183		0.00	2026-08-04
1267	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	407		0.00	2021-07-05
1268	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	72	3,339		0.00	2026-08-14
1269	8143	Good Fellow Healthcare Holdings Limited:O	3,599	205		0.00	2023-09-14
1270	1999	Man Wah Holdings Limited:O	10,225	31,800		0.00	2026-05-29
1271	1419	Human Health Holdings Limited:O	1,000	780		0.00	2022-11-17
1272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	375	73		0.00	2024-04-16
1273	0186	Nimble Holdings Company Limited:O	14,453	5,059		0.00	2017-11-09
1274	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	4,566		0.00	2021-03-19
1275	1193	China Resources Gas Group Limited:O	6,005	94,519		0.00	2026-08-04
1276	1238	Powerlong Real Estate Holdings Limited:O	10,742	1,998		0.00	2025-08-04
1277	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,038	46,073		0.00	2026-08-17
1278	0673	China Health Group Limited:O	3,587	1,435		0.00	2025-12-30
1279	1928	Sands China Ltd.:O	20,879	302,954		0.00	2026-08-17
1280	9973	CHERY AUTOMOBILE CO., LTD:H	6,060	156,954		0.00	2026-06-24
1281	0057	CHEN HSONG HOLDINGS LIMITED:O	1,604	2,486		0.00	2025-02-21
1282	1073	Da Yu Financial Holdings Limited:O	8,615	870		0.00	2025-02-24
1283	3173	Premia CSI Caixin China New Economy ETF:Unit	220	2,424		0.00	2025-06-30
1284	0557	China Tian Yuan Healthcare Group Limited:O	983	550		0.00	2018-07-24
1285	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	913		0.00	2020-11-19
1286	0065	Grand Ocean Advanced Resources Company Limited:O	592	160		0.00	2024-10-28
1287	1448	Fu Shou Yuan International Group Limited:O	5,575	14,718	*	0.00	2025-10-28
1288	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	894	268		0.00	2023-11-29
1289	9919	Activation Group Holdings Limited (KY):O	1,779	1,334		0.00	2026-01-16
1290	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	153		0.00	2019-01-08
1291	0546	Fufeng Group Limited:O	5,969	30,830		0.00	2026-07-16
1292	8160	Goldway Education Group Limited:O	480	226		0.00	2024-07-09
1293	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2025-10-02
1294	8239	Capital Finance Holdings Limited:O	228	4,660		0.00	2025-07-18
1295	2405	Powerwin Tech Group Limited:O	1,850	638		0.00	2026-02-09
1296	0544	DAIDO GROUP LIMITED:O	140	121		0.00	2025-07-17
1297	8619	NIU Holdings Limited:O	1,000	77		0.00	2025-06-10
1298	2587	HealthyWay Inc.:O	2,000	4,070		0.00	2025-11-27
1299	0700	TENCENT HOLDINGS LIMITED:O	20,801	9,285,566		0.00	2026-08-17
1300	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,963	114,269		0.00	2026-07-16
1301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	386		0.00	2023-08-23
1302	8100	Famous Tech International Holdings Limited:O	1,003	451		0.00	2020-04-21
1303	6082	Shanghai Biren Technology Co., Ltd.:H	3,040	118,499		0.00	2026-07-02
1304	8113	V & V Technology Holdings Limited (KY):O	439	195		0.00	2025-05-23
1305	0493	GOME Retail Holdings Limited:O	171,015	1,710		0.00	2025-10-15
1306	0683	KERRY PROPERTIES LIMITED:O	3,229	61,060		0.00	2026-06-24
1307	3115	iShares Core Hang Seng Index ETF:Unit	60	5,624		0.00	2025-12-22
1308	2227	Solis Holdings Limited (KY):O	2,000	630		0.00	2019-07-10
1309	1556	Chinney Kin Wing Holdings Limited:O	3,234	857		0.00	2018-05-14
1310	8117	China Primary Energy Holdings Limited:O	2,198	88		0.00	2021-04-26
1311	1412	Q P Group Holdings Limited:O	1,134	1,202		0.00	2025-02-28
1312	0598	SINOTRANS LIMITED:H	4,290	19,562		0.00	2026-08-10
1313	1086	Goodbaby International Holdings Limited:O	3,535	3,217		0.00	2026-01-30
1314	0707	Asia Television Holdings Limited:O	4,700	282	*	0.00	2023-12-22
1315	2068	China Aluminum International Engineering Corporation Limited:H	842	1,566		0.00	2025-07-04
1316	1910	Samsonite Group S.A.:O	2,874	38,540		0.00	2026-08-14
1317	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	312		0.00	2021-05-03
1318	0224	PIONEER GLOBAL GROUP LIMITED:O	2,410	1,350		0.00	2026-01-30
1319	8279	AGTech Holdings Limited:O	24,355	35,437		0.00	2026-05-15
1320	8402	Plateau Treasures Limited:O	1,000	70		0.00	2023-12-07
1321	2558	JINSHANG BANK CO., LTD.:H	2,000	2,380		0.00	2026-07-07
1322	2618	JD Logistics, Inc.:O	13,604	164,200		0.00	2026-08-13
1323	8337	Directel Holdings Limited:O	500	65		0.00	2021-08-17
1324	0010	HANG LUNG GROUP LIMITED:O	2,780	35,223		0.00	2026-06-24
1325	1109	CHINA RESOURCES LAND LIMITED:O	14,426	489,907		0.00	2026-08-13
1326	3813	Pou Sheng International (Holdings) Limited:O	10,732	4,025		0.00	2025-06-05
1327	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	470	101		0.00	2026-02-06
1328	0428	Cocoon Holdings Limited:O	309	60		0.00	2024-07-03
1329	6838	WINOX HOLDINGS LIMITED:O	1,200	252		0.00	2021-06-21
1330	0883	CNOOC LIMITED:O	95,001	2,272,424		0.00	2026-07-10
1331	0848	Maoye International Holdings Limited:O	10,271	1,130		0.00	2025-09-10
1332	0921	Hisense Home Appliances Group Co., Ltd.:H	906	20,403		0.00	2026-07-16
1333	0334	China Display Optoelectronics Technology Holdings Limited:O	4,101	1,415		0.00	2025-12-01
1334	2688	ENN Energy Holdings Limited:O	2,189	102,183		0.00	2026-08-14
1335	0767	Zhong Ji Longevity Science Group Limited:O	1,230	492		0.00	2026-05-22
1336	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	629	1,683		0.00	2025-08-25
1337	1184	S.A.S. Dragon Holdings Limited:O	1,200	9,450		0.00	2026-05-06
1338	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	477	43	*	0.00	2025-12-05
1339	1005	MATRIX HOLDINGS LIMITED:O	1,438	604		0.00	2025-06-09
1340	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,688	887		0.00	2025-02-21
1341	0750	China Shuifa Singyes Energy Holdings Limited:O	4,787	972		0.00	2024-09-05
1342	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	34,800		0.00	2025-10-15
1343	0860	Apollo Future Mobility Group Limited:O	1,932	1,034		0.00	2025-04-24
1344	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,095	772		0.00	2023-07-25
1345	1323	Huasheng International Holding Limited:O	1,710	316		0.00	2025-02-21
1346	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,256	276		0.00	2024-07-16
1347	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,703	259		0.00	2024-12-30
1348	0313	Richly Field China Development Limited:O	2,198	134		0.00	2025-01-20
1349	6030	CITIC Securities Company Limited:H	6,411	171,430		0.00	2026-08-17
1350	3808	SINOTRUK (HONG KONG) LIMITED:O	5,158	203,844		0.00	2026-08-14
1351	1181	Tang Palace (China) Holdings Limited:O	1,998	196		0.00	2026-07-13
1352	2057	ZTO Express (Cayman) Inc.:A	1,034	186,327		0.00	2026-08-13
1353	0746	Lee & Man Chemical Company Limited:O	1,525	6,558		0.00	2025-03-20
1354	0586	China Conch Venture Holdings Limited:O	3,307	28,324		0.00	2026-07-17
1355	68	Manycore Tech Inc.:O	3,149	29,868		0.00	2026-08-17
1356	2337	United Strength Power Holdings Limited:O	683	1,028		0.00	2024-10-15
1357	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	631	7,111		0.00	2026-08-10
1358	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	273		0.00	2020-01-29
1359	2310	Times Universal Group Holdings Limited:O	1,960	353		0.00	2016-10-31
1360	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,982	614		0.00	2023-11-08
1361	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	428	3,758		0.00	2026-04-28
1362	1389	Major Holdings Limited (KY):O	984	472		0.00	2026-05-28
1363	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,402	16,199		0.00	2026-03-16
1364	2100	BAIOO Family Interactive Limited:O	5,054	1,718		0.00	2025-03-20
1365	1831	ShiFang Holding Limited:O	1,901	1,521		0.00	2026-07-21
1366	0329	OCI International Holdings Limited:O	2,648	461		0.00	2025-02-24
1367	2507	Cirrus Aircraft Limited:O	643	30,543		0.00	2026-07-31
1368	0142	FIRST PACIFIC COMPANY LIMITED:O	7,460	38,829		0.00	2026-06-17
1369	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,200	66,000		0.00	2026-08-04
1370	0587	China Conch Environment Protection Holdings Limited:O	3,194	846		0.00	2025-10-22
1371	2617	TransThera Sciences (Nanjing), Inc.:H	545	5,701		0.00	2026-07-03
1372	0245	China Vered Financial Holding Corporation Limited:O	3,247	3,279		0.00	2026-06-11
1373	0333	Top Form International Limited:O	521	106		0.00	2022-02-10
1374	0205	SEEC MEDIA GROUP LIMITED:O	2,162	1,254		0.00	2022-10-14
1375	1260	Wonderful Sky Financial Group Holdings Limited:O	1,988	795		0.00	2024-05-16
1376	0780	Tongcheng Travel Holdings Limited (KY):O	4,059	54,797		0.00	2026-07-31
1377	8111	China Technology Industry Group Limited:O	790	58	*	0.00	2023-10-26
1378	1037	Maxnerva Technology Services Limited:O	1,201	817		0.00	2025-09-29
1379	6128	Graphex Group Limited:O	1,597	85		0.00	2026-01-16
1380	7489	VOYAH Automotive Technology Co., Ltd.:H	1,501	4,338		0.00	2026-07-31
1381	9996	Peijia Medical Limited:O	1,142	5,624		0.00	2025-11-24
1382	1572	China Art Financial Holdings Limited:O	2,810	216		0.00	2018-03-14
1383	1318	Mao Geping Cosmetics Co., Ltd.:H	806	40,945		0.00	2026-08-17
1384	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	74		0.00	2019-10-08
1385	2038	FIH Mobile Limited:O	1,279	23,470		0.00	2026-02-27
1386	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	99		0.00	2021-10-04
1387	2110	Tian Cheng Holdings Limited:O	700	56		0.00	2025-03-07
1388	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	850		0.00	2018-11-30
1389	9888	Baidu, Inc.:A	3,716	372,715		0.00	2026-08-14
1390	0444	Sincere Watch (Hong Kong) Limited:O	9,509	95	*	0.00	2019-05-21
1391	2269	WuXi Biologics (Cayman) Inc.:O	6,519	300,917		0.00	2026-08-17
1392	0380	China Pipe Group Limited (BM):O	2,093	274		0.00	2022-10-17
1393	1090	Da Ming International Holdings Limited:O	2,000	1,310		0.00	2026-07-07
1394	1121	Golden Solar New Energy Technology Holdings Limited:O	3,010	993		0.00	2024-10-10
1395	1585	Yadea Group Holdings Ltd.:O	4,812	49,034		0.00	2026-08-13
1396	1327	Luxxu Group Limited:O	400	664		0.00	2025-03-17
1397	1443	Fulum Group Holdings Limited:O	2,000	104		0.00	2016-09-06
1398	8003	Great World Company Holdings Ltd:O	509	34		0.00	2021-07-12
1399	0288	WH Group Limited (KY):O	19,584	156,868		0.00	2026-08-11
1400	2588	BOC AVIATION LIMITED:O	1,053	79,238		0.00	2026-07-31
1401	1336	New China Life Insurance Company Ltd.:H	1,569	72,676		0.00	2026-08-10
1402	2107	First Service Holding Limited:O	1,906	762		0.00	2025-02-24
1403	0251	S E A HOLDINGS LIMITED:O	907	1,125		0.00	2025-02-26
1404	2696	Shanghai Henlius Biotech, Inc.:H	522	35,914		0.00	2026-07-09
1405	0111	Cinda International Holdings Limited:O	959	537		0.00	2024-10-23
1406	0573	Tao Heung Holdings Limited:O	1,503	391		0.00	2026-02-03
1407	8163	NOIZ Group Limited:O	1,506	62		0.00	2021-06-18
1408	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	730		0.00	2023-02-10
1409	6865	Flat Glass Group Co., Ltd.:H	618	4,496		0.00	2026-08-11
1410	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,196	55,291		0.00	2026-08-11
1411	2845	Global X China Electric Vehicle and Battery ETF:Unit	13	1,310		0.00	2025-06-30
1412	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	298		0.00	2019-10-18
1413	2192	Medlive Technology Co., Ltd.:O	1,045	8,407		0.00	2026-02-05
1414	9626	Bilibili Inc.:Z ord	484	65,824		0.00	2026-08-17
1415	0426	ONE MEDIA GROUP LIMITED (KY):O	550	67		0.00	2026-03-16
1416	9995	RemeGen Co., Ltd.:H	282	22,814		0.00	2026-08-13
1417	0237	SAFETY GODOWN COMPANY, LIMITED:O	547	1,192		0.00	2025-04-29
1418	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	950	4,342		0.00	2026-01-15
1419	8158	China Regenerative Medicine International Limited:O	403	93		0.00	2023-09-07
1420	2660	Zengame Technology Holding Limited:O	1,366	3,142		0.00	2026-01-13
1421	2819	ABF Hong Kong Bond Index Fund:Unit	35	3,516		0.00	2025-12-30
1422	0328	ALCO HOLDINGS LIMITED (BM):O	376	154		0.00	2026-08-13
1423	2421	KRP Development Holdings Limited:O	659	392		0.00	2025-09-23
1424	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	527	2,830		0.00	2026-07-16
1425	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	503	523		0.00	2025-04-10
1426	1658	Postal Savings Bank of China Co., Ltd.:H	25,599	123,259		0.00	2026-08-11
1427	0816	Jinmao Property Services Co., Limited:O	1,135	2,769		0.00	2026-02-20
1428	0370	Hong Kong Robotics Group Holding Limited:O	2,620	707		0.00	2025-03-28
1429	1876	Budweiser Brewing Company APAC Limited:O	16,495	105,073		0.00	2026-08-17
1430	0622	Oshidori International Holdings Limited:O	8,623	23,368		0.00	2026-05-29
1431	2373	Beauty Farm Medical and Health Industry Inc.:O	307	5,882		0.00	2026-01-16
1432	0938	MAN SANG INTERNATIONAL LIMITED:O	798	319		0.00	2021-09-07
1433	6186	China Feihe Limited:O	10,855	35,387		0.00	2026-08-03
1434	2101	Fulu Holdings Limited:O	500	465		0.00	2020-12-01
1435	2363	Tongda Hong Tai Holdings Limited:O	251	72		0.00	2024-03-20
1436	0616	EMINENCE ENTERPRISE LIMITED:O	2,294	239		0.00	2025-09-04
1437	8007	Global Strategic Group Limited:O	278	122		0.00	2026-04-13
1438	3316	Binjiang Service Group Co. Ltd.:O	339	7,743		0.00	2026-07-16
1439	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	413	997		0.00	2025-01-13
1440	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	906	969		0.00	2024-02-15
1441	0548	Shenzhen Expressway Corporation Limited:H	895	5,907		0.00	2026-07-16
1442	0486	UNITED COMPANY RUSAL, IPJSC:O	18,072	56,023		0.00	2025-08-12
1443	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,125		0.00	2010-01-05
1444	2286	Chen Xing Development Holdings Limited:O	709	213		0.00	2019-04-23
1445	1130	China Environmental Resources Group Limited:O	663	394		0.00	2026-03-23
1446	1717	Ausnutria Dairy Corporation Ltd:O	2,086	2,534		0.00	2025-08-12
1447	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	961	889		0.00	2024-05-20
1448	0609	Tiande Chemical Holdings Limited:O	1,000	1,020		0.00	2011-06-02
1449	2362	Jinchuan Group International Resources Co. Ltd:O	14,909	9,542	*	0.00	2024-10-07
1450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	953	648		0.00	2024-11-05
1451	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,648	1,178		0.00	2026-05-27
1452	1867	Standard Development Group Limited:O	1,675	384		0.00	2025-02-24
1453	2026	Pony AI Inc.:A	392	24,931		0.00	2026-08-13
1454	0030	YNBY International Limited:O	10,439	2,568		0.00	2021-10-27
1455	2377	China Boqi Environmental (Holding) Co., Ltd.:O	932	802		0.00	2025-02-28
1456	0660	Wai Chun Bio-Technology Limited:O	415	172		0.00	2023-03-15
1457	1085	HENGXIN TECHNOLOGY LTD.:O	500	875		0.00	2023-07-10
1458	8213	StarGlory Holdings Company Limited:O	587	119		0.00	2022-01-12
1459	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,217	486		0.00	2025-02-25
1460	3908	China International Capital Corporation Limited:H	2,011	42,794		0.00	2026-08-13
1461	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	3,402		0.00	2016-09-29
1462	0825	New World Department Store China Limited:O	1,773	470		0.00	2023-07-21
1463	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	214,900		0.00	2026-08-17
1464	3319	A-Living Smart City Services Co., Ltd.:H	1,485	2,732		0.00	2026-03-05
1465	1755	S-Enjoy Service Group Co., Limited:O	910	2,548	*	0.00	2025-04-02
1466	1628	Yuzhou Group Holdings Company Limited:O	1,551	183		0.00	2026-07-06
1467	0873	Shimao Services Holdings Limited:O	2,562	1,127		0.00	2026-01-26
1468	2402	Beijing SinoHytec Co., Ltd.:H	46	610		0.00	2025-08-06
1469	1141	CMBC Capital Holdings Limited:O	1,127	817		0.00	2026-04-24
1470	2180	ManpowerGroup Greater China Limited:O	211	973		0.00	2023-01-26
1471	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	4,432		0.00	2021-12-20
1472	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	160		0.00	2019-09-03
1473	0439	KuangChi Science Limited:O	617	438		0.00	2025-04-07
1474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,216	9,841		0.00	2026-01-22
1475	8050	Quantum Thinking Limited:O	268	295		0.00	2025-12-09
1476	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	57		0.00	2021-06-08
1477	0833	ALLTRONICS HOLDINGS LIMITED:O	463	377		0.00	2022-10-25
1478	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	53		0.00	2009-11-23
1479	2665	Seyond Holdings Ltd.:O	1,259	3,607		0.00	2026-05-29
1480	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	179	*	0.00	2022-12-08
1481	8317	Finet Group Limited:O	957	87		0.00	2018-01-31
1482	2279	Yonghe Medical Group Co., Ltd.:O	496	1,300		0.00	2025-10-06
1483	0311	LUEN THAI HOLDINGS LIMITED:O	973	311		0.00	2021-06-16
1484	1378	China Hongqiao Group Limited:O	9,211	214,801		0.00	2026-08-13
1485	3308	Zhongji Innolight Co., Ltd.:H	51	64,770		0.00	2026-08-17
1486	1116	Huiyuan Cowins Technology Group Limited:O	2,000	434		0.00	2020-04-20
1487	0253	SHUN HO HOLDINGS LIMITED:O	280	179		0.00	2020-11-13
1488	1290	China Huirong Financial Holdings Limited:O	1,000	520		0.00	2015-06-19
1489	2327	Meilleure Health International Industry Group Limited:O	3,700	862		0.00	2025-02-24
1490	2609	Bayzed Health Group Inc:O	1,200	3,624		0.00	2025-09-18
1491	0895	Dongjiang Environmental Company Limited:H	182	309		0.00	2025-12-12
1492	0069	SHANGRI-LA ASIA LIMITED:O	3,249	13,483		0.00	2026-05-29
1493	9678	Unisound AI Technology Co., Ltd.:H	40	2,992		0.00	2026-04-22
1494	2715	Estun Automation Co., Ltd.:H	85	1,623		0.00	2026-08-14
1495	0209	Winshine Science Company Limited:O	130	754		0.00	2026-07-27
1496	2385	Readboy Education Holding Company Limited:O	308	1,811		0.00	2026-01-08
1497	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	522		0.00	2021-03-23
1498	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,876	65,095		0.00	2026-08-17
1499	1239	Teamway International Group Holdings Limited:O	375	113		0.00	2023-11-30
1500	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,519	310		0.00	2024-01-30
1501	1308	SITC International Holdings Company Limited:O	2,322	98,453		0.00	2026-08-17
1502	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	528		0.00	2021-03-18
1503	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	275	5,486		0.00	2026-08-11
1504	1475	NISSIN FOODS COMPANY LIMITED:O	886	6,016		0.00	2026-01-08
1505	2166	Smart-Core Holdings Limited:O	494	2,369		0.00	2026-07-15
1506	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,062		0.00	2021-09-17
1507	2393	Yestar Healthcare Holdings Company Limited:O	1,846	116		0.00	2024-01-30
1508	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,737	174		0.00	2026-06-03
1509	2222	NVC International Holdings Limited:O	400	242		0.00	2023-11-20
1510	0403	STARLITE HOLDINGS LIMITED:O	394	72		0.00	2024-12-11
1511	6999	Leading Holdings Group Limited:O	807	94	*	0.00	2022-06-15
1512	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,116	269		0.00	2026-08-12
1513	1879	Shanghai Xizhi Technology Co., Ltd.:H	60	20,964		0.00	2026-06-08
1514	0628	Tong Tong AI Social Group Limited:O	4,041	1,293		0.00	2022-04-27
1515	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	58		0.00	2026-05-19
1516	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	401		0.00	2019-06-05
1517	8172	Lajin Entertainment Network Group Limited:O	324	62	*	0.00	2025-05-30
1518	0438	IRICO Group New Energy Company Limited:H	74	93		0.00	2023-10-13
1519	1738	Feishang Anthracite Resources Limited:O	1,060	74		0.00	2023-05-19
1520	2836	iShares Core SENSEX India Index ETF:Unit	101	3,606		0.00	2025-06-30
1521	2167	TI Cloud Inc.:O	133	553		0.00	2026-07-03
1522	1890	China Kepei Education Group Limited:O	1,542	1,311		0.00	2023-03-03
1523	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	316	2,868		0.00	2024-04-05
1524	2015	Li Auto Inc.:A	1,302	63,121		0.00	2026-08-17
1525	6839	Yunnan Water Investment Co., Limited:H	273	27		0.00	2019-05-10
1526	3666	Shanghai XNG Holdings Limited:O	1,974	47	*	0.00	2023-02-22
1527	2313	Shenzhou International Group Holdings Limited:O	1,107	45,852		0.00	2026-08-14
1528	3151	Premia China STAR50 ETF:Unit	57	721		0.00	2025-11-11
1529	6885	Henan Jinma Energy Company Limited:H	389	257		0.00	2026-05-14
1530	6820	FriendTimes Inc.:O	1,579	616		0.00	2025-02-24
1531	0583	Great Wall Pan Asia Holdings Limited:O	1,131	243		0.00	2016-11-11
1532	0951	CHAOWEI POWER HOLDINGS LIMITED:O	792	1,030		0.00	2025-09-25
1533	1023	SITOY GROUP HOLDINGS LIMITED:O	692	315		0.00	2019-06-25
1534	0468	Greatview Aseptic Packaging Company Limited:O	999	2,498	*	0.00	2025-02-20
1535	1519	J&T Global Express Limited:B	6,119	60,119		0.00	2026-08-10
1536	2156	C&D Property Management Group Co., Ltd:O	991	2,562		0.00	2026-04-02
1537	1882	Haitian International Holdings Limited:O	1,113	22,505		0.00	2026-08-05
1538	1358	PW Medtech Group Limited:O	982	889		0.00	2023-02-22
1539	9698	GDS Holdings Limited (KY):A	1,092	37,019		0.00	2026-08-13
1540	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	4,727		0.00	2024-05-20
1541	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,688	186,018		0.00	2026-07-16
1542	9909	Powerlong Commercial Management Holdings Limited:O	431	894		0.00	2025-05-06
1543	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18	149		0.00	2023-06-26
1544	1003	Huanxi Media Group Limited:O	2,925	641		0.00	2024-12-13
1545	0871	China Dredging Environment Protection Holdings Limited:O	1,000	52		0.00	2025-03-24
1546	3606	Fuyao Glass Industry Group Co., Ltd.:H	396	22,414		0.00	2026-08-14
1547	0094	Greenheart Group Limited:O	1,815	94		0.00	2023-09-06
1548	0176	Superactive Group Company Limited:O	1,311	17	*	0.00	2022-02-04
1549	1809	Prinx Chengshan Holdings Limited:O	410	2,800		0.00	2026-02-05
1550	3798	Homeland Interactive Technology Ltd.:O	800	960		0.00	2024-12-20
1551	1161	WATER OASIS GROUP LIMITED:O	430	608		0.00	2022-04-11
1552	0915	Daohe Global Group Limited:O	948	37		0.00	2021-01-07
1553	3396	Legend Holdings Corporation:H	797	15,422		0.00	2026-05-13
1554	2259	Zijin Gold International Company Limited:O	1,669	225,482		0.00	2026-08-13
1555	1623	Hilong Holding Limited:O	1,053	237		0.00	2026-07-07
1556	0685	Media Chinese International Limited (BM):O	1,000	187		0.00	2018-10-23
1557	2168	Kaisa Prosperity Holdings Limited:O	95	95		0.00	2022-03-02
1558	6979	ZJLD Group Inc:O	2,088	16,986		0.00	2026-07-15
1559	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,720	22	*	0.00	2023-11-21
1560	0945	MANULIFE FINANCIAL CORPORATION:O	1,014	353,075		0.00	2026-06-05
1561	1405	DPC Dash Ltd:O	80	3,030		0.00	2026-06-18
1562	2216	Broncus Holding Corporation:O	320	197		0.00	2025-08-08
1563	6968	Ganglong China Property Group Limited:O	974	114		0.00	2023-04-13
1564	1008	Litu Holdings Limited (KY):O	936	153		0.00	2016-09-28
1565	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	552	1,819		0.00	2026-05-13
1566	2256	Abbisko Cayman Limited:O	424	4,516		0.00	2026-03-24
1567	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	505	96		0.00	2026-06-04
1568	2425	AUSTASIA GROUP LTD.:O	572	1,064		0.00	2026-05-15
1569	0159	Brockman Mining Limited:O	5,358	321		0.00	2021-09-08
1570	1269	China First Capital Group Limited:O	1,059	57		0.00	2022-09-15
1571	2488	LAUNCH TECH COMPANY LIMITED:H	201	1,445		0.00	2026-07-16
1572	1418	Sinomax Group Limited:O	1,000	135		0.00	2016-09-29
1573	2432	SHENZHEN DOBOT CORP LTD:H	225	6,255		0.00	2026-08-14
1574	3709	EEKA Fashion Holdings Limited:O	404	2,111		0.00	2026-07-16
1575	0948	Alpha Professional Holdings Limited:O	235	56		0.00	2021-11-09
1576	6068	Wisdom Education International Holdings Company Limited:O	1,240	77		0.00	2024-01-17
1577	9860	ADICON Holdings Limited:O	411	1,443		0.00	2024-01-10
1578	9966	Alphamab Oncology:O	543	4,534		0.00	2026-02-05
1579	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	132	5,016		0.00	2026-07-23
1580	8201	PPS International (Holdings) Limited:O	300	37		0.00	2021-04-19
1581	1039	Changyou International Group Limited:O	1,000	46		0.00	2016-12-13
1582	0585	Imagi International Holdings Limited:O	456	2,752		0.00	2026-04-14
1583	0533	GOLDLION HOLDINGS LIMITED:O	526	468		0.00	2024-12-20
1584	2510	T.S. Lines Limited:O	893	9,332		0.00	2026-05-29
1585	6899	Ourgame International Holdings Limited:O	574	132	*	0.00	2017-06-06
1586	0455	Tianda Pharmaceuticals Limited:O	1,145	123		0.00	2016-10-14
1587	9939	Kintor Pharmaceutical Limited:O	263	488		0.00	2025-09-25
1588	0571	ESUN HOLDINGS LIMITED:O	916	38		0.00	2023-04-14
1589	0975	Mongolian Mining Corporation:O	526	4,858		0.00	2026-07-28
1590	6896	Golden Throat Holdings Group Company Limited:O	378	1,240		0.00	2026-02-05
1591	0433	North Mining Shares Company Limited:O	7,597	410		0.00	2024-12-17
1592	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	421	2,732		0.00	2025-04-29
1593	3315	Goldpac Group Limited:O	405	263		0.00	2025-03-10
1594	2142	HBM Holdings Limited (KY):O	434	6,419		0.00	2026-05-13
1595	6818	China Everbright Bank Company Limited:H	6,317	18,888		0.00	2026-07-29
1596	1575	Regal Partners Holdings Limited:O	1,920	71		0.00	2022-09-19
1597	6858	Honma Golf Limited:O	300	885		0.00	2018-11-30
1598	6288	Fast Retailing Co., Ltd.:HDRO	247	9,633		0.00	2025-11-06
1599	9990	Archosaur Games Inc.:O	391	755		0.00	2026-06-01
1600	0332	Yuan Heng Gas Holdings Limited:O	158	28		0.00	2026-07-07
1601	8147	Millennium Pacific Group Holdings Limited:O	100	37		0.00	2023-07-03
1602	0087	SWIRE PACIFIC LIMITED:B	1,371	20,853		0.00	2026-07-28
1603	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	496	7,460		0.00	2026-08-10
1604	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	56		0.00	2020-07-22
1605	1345	Shanghai Pioneer Holding Ltd:O	596	1,281		0.00	2024-01-30
1606	0852	Strong Petrochemical Holdings Limited:O	1,000	166	*	0.00	2020-10-07
1607	0320	COMPUTIME GROUP LIMITED:O	395	182		0.00	2024-09-09
1608	1468	Kingkey Financial International (Holdings) Limited:O	195	32		0.00	2026-06-25
1609	0866	China Qinfa Group Limited:O	1,228	2,474		0.00	2025-10-21
1610	2407	Gaush Meditech Ltd:O	69	319		0.00	2025-03-13
1611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80	185		0.00	2025-07-24
1612	9688	Zai Lab Limited:O	525	10,427		0.00	2026-08-10
1613	0300	Midea Group Co., Ltd.:H	300	28,650		0.00	2026-08-17
1614	1540	Left Field Printing Group Limited:O	229	151		0.00	2024-05-10
1615	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	739		0.00	2021-10-12
1616	0554	Hans Group Holdings Limited (KY):O	2,000	398		0.00	2022-01-11
1617	0471	Silkwave Inc:O	218	30		0.00	2026-04-24
1618	0687	Tysan Holdings Limited:O	1,529	482		0.00	2024-11-13
1619	1798	China Datang Corporation Renewable Power Co., Limited:H	1,126	1,334		0.00	2026-07-16
1620	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	924	148		0.00	2025-08-06
1621	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	6,240		0.00	2026-04-17
1622	1450	Be Friends Holding Limited:O	623	523		0.00	2026-01-20
1623	2846	iShares Core CSI 300 Index ETF:Unit	75	2,811		0.00	2024-07-18
1624	0538	Ajisen (China) Holdings Limited:O	482	390		0.00	2026-06-12
1625	1837	Natural Food International Holding Limited:O	960	1,560		0.00	2026-05-22
1626	8193	Asia-Pac Financial Investment Company Limited:O	121	11		0.00	2022-09-01
1627	1361	361 Degrees International Limited:O	937	4,371		0.00	2026-07-31
1628	1201	Tesson Holdings Limited:O	190	405		0.00	2025-02-21
1629	0301	SANVO Fine Chemicals Group Limited:O	200	1,386		0.00	2025-10-16
1630	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	838		0.00	2019-03-01
1631	1982	NAMESON HOLDINGS LIMITED:O	958	766		0.00	2019-11-05
1632	1563	Alliance International Education Leasing Holdings Limited:O	710	92		0.00	2024-11-29
1633	1760	Intron Technology Holdings Limited:O	456	622		0.00	2025-10-14
1634	9606	Duality Biotherapeutics, Inc.:O	38	7,068		0.00	2026-08-11
1635	1087	InvesTech Holdings Limited:O	100	151		0.00	2021-08-17
1636	1198	Royale Home Holdings Limited:O	1,075	102		0.00	2025-02-24
1637	1126	DREAM INTERNATIONAL LIMITED (HK):O	280	1,709		0.00	2025-09-05
1638	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	100		0.00	2016-03-17
1639	0837	Carpenter Tan Holdings Limited:O	101	608		0.00	2018-06-15
1640	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	83		0.00	2019-09-03
1641	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	48	1,280		0.00	2026-05-11
1642	0088	TAI CHEUNG HOLDINGS LIMITED:O	248	822		0.00	2025-07-07
1643	0220	Uni-President China Holdings Ltd.:O	1,729	13,581		0.00	2026-07-28
1644	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	126		0.00	2021-12-16
1645	0229	RAYMOND INDUSTRIAL LIMITED:O	200	158		0.00	2023-04-25
1646	0099	Wong's International Holdings Limited:O	189	208		0.00	2025-02-21
1647	2324	Capital VC Limited:O	355	40		0.00	2024-10-04
1648	2257	Sirnaomics Ltd.:O	44	185		0.00	2024-03-28
1649	0865	Jiande International Holdings Limited:O	2,286	119		0.00	2020-10-27
1650	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	92	205		0.00	2025-06-27
1651	0096	YUSEI HOLDINGS LIMITED:O	248	125		0.00	2025-02-21
1652	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	16,912		0.00	2017-01-06
1653	2199	Regina Miracle International (Holdings) Limited:O	473	1,230		0.00	2023-06-02
1654	0093	Zero Fintech Group Limited (BM):O	1,030	366		0.00	2025-02-21
1655	1209	China Resources Mixc Lifestyle Services Limited:O	879	35,160		0.00	2026-08-14
1656	1709	DL Holdings Group Limited (KY):O	757	787		0.00	2025-01-20
1657	8047	China Ocean Group Development Limited:O	2,665	67	*	0.00	2019-02-25
1658	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,060		0.00	2019-08-15
1659	1818	Zhaojin Mining Industry Company Limited:H	1,031	24,290		0.00	2026-08-13
1660	1627	Able Engineering Holdings Limited:O	712	360		0.00	2020-01-13
1661	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,450		0.00	2023-07-21
1662	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	23		0.00	2024-01-03
1663	0131	CHEUK NANG (HOLDINGS) LIMITED:O	231	298		0.00	2026-01-15
1664	8092	ITE (HOLDINGS) LIMITED:O	325	13		0.00	2007-07-26
1665	9971	Basic Semiconductor Co., Ltd.:H	100	6,600		0.00	2026-08-03
1666	3958	Orient Securities Company Limited:H	354	1,982		0.00	2026-04-30
1667	2008	Phoenix Media Investment (Holdings) Limited:O	172	218		0.00	2026-04-22
1668	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	20	2,356		0.00	2026-06-29
1669	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	80	2,699		0.00	2026-07-03
1670	1979	TEN PAO GROUP HOLDINGS LIMITED:O	351	611		0.00	2026-01-09
1671	6989	Excellence Commercial Property & Facilities Management Group Limited:O	412	216		0.00	2026-03-23
1672	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	404	440		0.00	2026-01-15
1673	8005	Yuxing InfoTech Investment Holdings Limited:O	831	57		0.00	2019-03-28
1674	3600	MODERN DENTAL GROUP LIMITED:O	312	2,616		0.00	2026-01-12
1675	0952	Quam Plus International Financial Limited:O	2,067	196		0.00	2026-01-08
1676	1208	MMG Limited (HK):O	4,240	38,266		0.00	2026-08-13
1677	1986	Tsaker New Energy Tech Co., Limited:O	319	284		0.00	2024-12-19
1678	3329	BOCOM International Holdings Company Limited:O	900	477		0.00	2025-04-29
1679	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	597	84,774		0.00	2026-08-12
1680	9696	Tianqi Lithium Corporation:H	77	2,784		0.00	2026-07-10
1681	2136	Lifestyle China Group Limited:O	475	287		0.00	2025-01-17
1682	6169	China YuHua Education Corporation Limited:O	1,386	499		0.00	2026-01-14
1683	0474	Aceso Life Science Group Limited:O	2,808	337		0.00	2022-04-21
1684	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	177	463		0.00	2025-02-27
1685	1768	Busy Ming Group Co., Ltd.:H	68	28,098		0.00	2026-06-16
1686	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	705	469		0.00	2025-11-07
1687	8340	Zijing International Financial Holdings Limited:O	25	14		0.00	2025-01-20
1688	0059	Skyfame Realty (Holdings) Limited:O	2,630	26	*	0.00	2023-05-24
1689	0377	China Huajun Group Limited:O	29	75		0.00	2018-03-06
1690	2191	SF Real Estate Investment Trust:Unit	253	662		0.00	2025-06-10
1691	6639	Arrail Group Limited:O	172	315	*	0.00	2024-04-24
1692	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	54	28,215		0.00	2026-08-17
1693	2801	iShares Core MSCI China Index ETF:Unit	164	4,034		0.00	2026-03-02
1694	1565	Virscend Education Company Limited:O	912	176		0.00	2024-09-05
1695	0832	Central China Real Estate Limited:O	910	32		0.00	2023-06-28
1696	0979	Green Energy Group Limited:O	402	111		0.00	2023-11-08
1697	0846	Mingfa Group (International) Company Limited:O	1,803	148		0.00	2026-07-07
1698	0527	China Ruifeng Renewable Energy Holdings Limited:O	568	437		0.00	2023-07-07
1699	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,367	7,826		0.00	2026-08-10
1700	0839	China Education Group Holdings Limited (KY):O	804	1,463		0.00	2026-06-23
1701	0508	DINGYI GROUP INVESTMENT LIMITED:O	248	79		0.00	2025-02-19
1702	0875	Congyu Intelligent Agricultural Holdings Limited:O	200	59		0.00	2026-01-13
1703	2051	Vala Inc. (KY):O	457	149		0.00	2021-06-07
1704	1995	Ever Sunshine Services Group Limited:O	470	825		0.00	2026-08-10
1705	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	88		0.00	2021-02-05
1706	1233	Times China Holdings Limited:O	806	22		0.00	2026-05-06
1707	9927	Seres Group Co., Ltd. (CN):H	29	1,204		0.00	2026-08-14
1708	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63	599		0.00	2025-02-28
1709	0743	Asia Cement (China) Holdings Corporation:O	413	698		0.00	2026-04-01
1710	8195	Legendary Education Group Limited:O	120	132		0.00	2023-07-11
1711	1229	Nan Nan Resources Enterprise Limited:O	200	33		0.00	2024-08-05
1712	9960	Kindstar Globalgene Technology, Inc.:O	269	256		0.00	2025-11-10
1713	9959	Linklogis Inc.:B	491	1,097		0.00	2026-06-05
1714	1064	Zhong Hua International Holdings Limited:O	200	12		0.00	2017-01-04
1715	1622	Redco Properties Group Limited:O	922	120		0.00	2024-11-01
1716	0623	SinoMedia Holding Limited:O	118	250		0.00	2025-04-09
1717	0381	AOM International Group Company Limited:O	344	28		0.00	2024-10-14
1718	1815	Mount Everest Gold Group Company Limited (KY):O	358	632		0.00	2026-06-25
1719	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	624		0.00	2021-02-04
1720	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	721	128		0.00	2025-05-27
1721	8283	Zhongshi Minan Holdings Limited:O	87	12		0.00	2025-02-21
1722	3301	Ronshine China Holdings Limited:O	422	36		0.00	2023-08-23
1723	0325	Bloks Group Limited:O	62	4,926		0.00	2025-12-19
1724	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	27	866		0.00	2026-05-12
1725	6988	Joy Spreader Group Inc.:O	585	29		0.00	2025-10-21
1726	1250	Shandong Hi-Speed New Energy Group Limited:O	554	668		0.00	2026-07-10
1727	6855	Ascentage Pharma Group International:O	91	3,203		0.00	2025-11-07
1728	6601	Cheerwin Group Limited:O	323	724		0.00	2026-08-10
1729	2137	Brii Biosciences Limited:O	174	173		0.00	2025-11-24
1730	9983	Central China New Life Limited:O	312	103		0.00	2025-12-18
1731	2155	Morimatsu International Holdings Company Limited:O	305	2,330		0.00	2026-06-11
1732	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,487	3,264		0.00	2026-07-31
1733	2475	Luxshare Precision Industry Company Limited:H	94	5,960		0.00	2026-08-14
1734	1251	SPT Energy Group Inc.:O	454	78		0.00	2023-11-09
1735	8057	Madison Holdings Group Limited:O	36	21		0.00	2026-05-19
1736	6100	Tongdao Liepin Group:O	116	241		0.00	2026-04-10
1737	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	765	24	*	0.00	2023-05-04
1738	6996	Antengene Corporation Limited:O	153	627		0.00	2026-01-14
1739	1916	JIANGXI BANK CO., LTD.:H	302	174		0.00	2021-10-22
1740	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	81	*	0.00	2022-06-30
1741	0505	Xingye Alloy Materials Group Limited (KY):O	200	180		0.00	2022-07-15
1742	0255	Lung Kee Group Holdings Limited:O	140	203		0.00	2024-12-30
1743	9669	Beisen Holding Limited:O	158	518		0.00	2025-12-08
1744	1996	Redsun Properties Group Limited:O	723	13		0.00	2023-08-24
1745	2807	Global X China Robotics and AI ETF:Unit	3	177		0.00	2025-11-11
1746	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	271	420		0.00	2026-07-09
1747	2001	China New Higher Education Group Limited:O	422	228		0.00	2026-07-06
1748	1970	IMAX China Holding, Inc.:O	72	612		0.00	2025-03-03
1749	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26	1,069		0.00	2026-08-17
1750	9858	China Youran Dairy Group Limited:O	942	3,716		0.00	2026-06-17
1751	0290	GoFintech Quantum Innovation Limited:O	2,153	4,166		0.00	2026-05-29
1752	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	10		0.00	2019-12-05
1753	6190	Bank of Jiujiang Co., Ltd.:H	100	300		0.00	2021-03-12
1754	0413	South China Holdings Company Limited:O	2,737	60		0.00	2024-05-14
1755	9999	NetEase, Inc.:O	652	126,618		0.00	2026-08-17
1756	2280	HC Group Inc.:O	265	55	*	0.00	2025-06-10
1757	1681	Consun Pharmaceutical Group Limited:O	169	2,287		0.00	2026-08-07
1758	1456	Guolian Minsheng Securities Company Limited:H	89	344		0.00	2022-07-20
1759	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	78		0.00	2023-04-25
1760	9899	NetEase Cloud Music Inc.:O	42	4,931		0.00	2026-06-23
1761	9633	Nongfu Spring Co., Ltd:H	987	41,967		0.00	2026-08-17
1762	6049	POLY PROPERTY SERVICES CO., LTD.:H	68	1,866		0.00	2026-08-05
1763	1913	PRADA S.P.A.:O	499	20,599		0.00	2026-08-11
1764	6031	SANY HEAVY INDUSTRY CO., LTD.:H	140	2,626		0.00	2026-08-17
1765	0151	Want Want China Holdings Limited:O	2,280	7,433		0.00	2026-08-17
1766	1488	Best Food Holding Company Limited:O	304	258		0.00	2026-05-22
1767	2219	Chaoju Eye Care Holdings Limited:O	132	340		0.00	2025-12-30
1768	2518	Autohome Inc.:O	95	4,180		0.00	2023-12-20
1769	6066	CSC Financial Co., Ltd.:H	235	2,728		0.00	2026-01-14
1770	2298	Cosmo Lady (China) Holdings Company Limited:O	414	124		0.00	2021-06-10
1771	1321	China New City Group Limited:O	336	259		0.00	2017-03-15
1772	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	107		0.00	2015-11-13
1773	1146	Huicheng International Holdings Limited:O	631	35		0.00	2015-07-10
1774	501	OmniVision Integrated Circuits Group, Inc.:H	9	720		0.00	2026-01-14
1775	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	26		0.00	2018-03-28
1776	8516	Grand Talents Group Holdings Limited:O	10	18		0.00	2025-07-28
1777	2187	Zhixin Group Holding Limited:O	155	75		0.00	2026-01-27
1778	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	10	1,139		0.00	2026-06-10
1779	1697	Shandong International Trust Co., Ltd.:H	200	47		0.00	2019-02-20
1780	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	40		0.00	2021-05-24
1781	0335	UPBEST GROUP LIMITED:O	454	291		0.00	2025-02-28
1782	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110	4,827		0.00	2026-08-17
1783	2030	Cabbeen Fashion Limited:O	112	144		0.00	2022-05-12
1784	6160	BeOne Medicine Ltd.:O	257	54,998		0.00	2026-08-17
1785	1176	Zhuguang Holdings Group Company Limited:O	1,467	22		0.00	2024-11-11
1786	1302	LifeTech Scientific Corporation:O	762	1,078		0.00	2026-02-03
1787	0258	TOMSON GROUP LIMITED:O	371	779		0.00	2025-03-10
1788	1571	Xin Point Holdings Limited:O	165	630		0.00	2025-08-18
1789	2616	CStone Pharmaceuticals:O	259	1,456		0.00	2026-08-11
1790	3389	Hengdeli Holdings Limited:O	709	170		0.00	2020-11-02
1791	3778	China Weaving Materials Holdings Limited:O	20	59		0.00	2025-11-12
1792	0727	Crown International Corporation Limited:O	200	82		0.00	2025-03-31
1793	6698	STAR CM Holdings Limited:O	62	53		0.00	2026-01-06
1794	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	107	2,397		0.00	2026-06-15
1795	3978	CHINA BESTSTUDY EDUCATION GROUP:O	129	406		0.00	2026-01-05
1796	2276	Shanghai Conant Optical Co., Ltd.:H	75	3,071		0.00	2026-07-16
1797	2869	Greentown Service Group Co. Ltd.:O	465	1,939		0.00	2026-07-16
1798	1896	Maoyan Entertainment:O	173	785		0.00	2026-07-16
1799	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	39		0.00	2020-12-11
1800	0456	New City Development Group Limited:O	31	17		0.00	2022-08-30
1801	3688	Top Spring International Holdings Limited:O	200	50		0.00	2019-03-19
1802	1765	XJ International Holdings Co., Ltd.:O	1,226	185		0.00	2026-03-03
1803	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,427	68		0.00	2026-06-11
1804	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	103	827		0.00	2026-07-20
1805	1600	Tian Lun Gas Holdings Limited:O	134	356		0.00	2026-08-10
1806	2678	Texhong International Group Limited:O	126	845		0.00	2025-04-02
1807	8203	Kaisun Holdings Limited:O	80	7		0.00	2021-04-28
1808	2157	Lepu Biopharma Co., Ltd.:H	244	1,096		0.00	2025-08-26
1809	1521	Frontage Holdings Corporation:O	276	348		0.00	2026-05-20
1810	2231	JY Grandmark Holdings Limited:O	220	2		0.00	2020-12-21
1811	2268	WuXi XDC Cayman Inc.:O	169	10,977		0.00	2026-08-17
1812	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21	69		0.00	2023-12-15
1813	2419	Dekon Food and Agriculture Group:H	20	1,022		0.00	2026-07-16
1814	8082	Qing Hua Holding Group Company Limited (BM):O	344	7		0.00	2026-04-10
1815	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	146	476		0.00	2025-09-02
1816	0695	Dongwu Cement International Limited:O	70	614		0.00	2025-08-12
1817	3900	Greentown China Holdings Limited:O	321	2,408		0.00	2026-07-20
1818	2386	SINOPEC Engineering (Group) Co., Ltd.:H	207	1,072		0.00	2026-07-16
1819	0169	Wanda Hotel Development Company Limited:O	590	54		0.00	2025-10-31
1820	8206	Shentong Robot Education Group Company Limited:O	237	9	*	0.00	2017-01-16
1821	9878	HUITONGDA NETWORK CO., LTD.:H	66	591		0.00	2025-03-13
1822	0851	Sheng Yuan Holdings Limited:O	109	19		0.00	2022-09-27
1823	6610	Flowing Cloud Technology Ltd:O	16	12		0.00	2025-12-08
1824	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	179	852		0.00	2025-04-25
1825	2325	Yunkang Group Limited:O	73	47		0.00	2024-12-23
1826	9979	Greentown Management Holdings Company Limited:O	235	396		0.00	2026-06-22
1827	2076	KANZHUN LIMITED:A	98	6,066		0.00	2026-05-22
1828	2111	Best Pacific International Holdings Limited:O	120	281		0.00	2025-04-25
1829	1503	China Merchants Commercial Real Estate Investment Trust:Unit	130	137		0.00	2025-02-07
1830	0526	Lisi Group (Holdings) Limited (BM):O	1,008	110		0.00	2024-12-11
1831	0103	Shougang Century Holdings Limited:O	58	105		0.00	2025-11-06
1832	1588	Chanjet Information Technology Company Limited:H	15	62		0.00	2024-01-17
1833	9930	Horizon Construction Development Limited:O	355	277		0.00	2026-04-09
1834	2002	China Sunshine Paper Holdings Company Limited:O	118	119		0.00	2024-05-14
1835	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	166		0.00	2021-10-28
1836	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	31		0.00	2021-01-26
1837	1026	Universal Technologies Holdings Limited:O	589	34		0.00	2025-02-24
1838	9968	Huijing Holdings Company Limited:O	559	25		0.00	2022-09-15
1839	3296	Huaqin Co., Ltd.:H	10	782		0.00	2026-06-11
1840	1862	JINGRUI HOLDINGS LIMITED:O	162	3	*	0.00	2021-09-07
1841	2273	GUSHENGTANG HOLDINGS LIMITED:O	23	626		0.00	2026-07-16
1842	2016	CHINA ZHESHANG BANK CO., LTD.:H	586	1,333		0.00	2026-08-10
1843	2359	WuXi AppTec Co., Ltd.:H	48	9,763		0.00	2026-08-17
1844	2329	Glory Health Industry Limited:O	430	38		0.00	2021-06-23
1845	1908	C&D International Investment Group Limited:O	213	3,312		0.00	2026-07-07
1846	2127	Huisen Shares Group Limited:O	343	7	*	0.00	2022-09-29
1847	3692	Hansoh Pharmaceutical Group Company Limited:O	542	17,853		0.00	2026-08-17
1848	3650	Keep Inc.:O	44	91		0.00	2025-03-12
1849	87001	Hui Xian Real Estate Investment Trust:Unit	573	209		0.00	2026-03-23
1850	1663	Sino Harbour Holdings Group Limited:O	214	10		0.00	2023-03-22
1851	1513	Livzon Pharmaceutical Group Inc.:H	26	658		0.00	2026-07-16
1852	2821	ABF Pan Asia Bond Index Fund:Unit	3	331		0.00	2019-09-03
1853	3990	Midea Real Estate Holding Limited:O	122	301		0.00	2026-08-10
1854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	379	1,328		0.00	2026-07-21
1855	3306	JNBY Design Limited:O	44	892		0.00	2026-08-10
1856	9885	YSB Inc.:O	57	197		0.00	2026-04-28
1857	0868	XINYI GLASS HOLDINGS LIMITED:O	361	3,305		0.00	2026-08-12
1858	0244	SINCERE COMPANY, LIMITED (THE):O	107	31		0.00	2024-07-10
1859	0279	Arta TechFin Corporation Limited:O	113	42		0.00	2025-07-30
1860	0867	China Medical System Holdings Limited:O	197	2,319		0.00	2026-08-14
1861	1426	Spring Real Estate Investment Trust:Unit	118	140		0.00	2023-03-31
1862	2251	Beijing Airdoc Technology Co., Ltd.:H	8	76		0.00	2024-03-07
1863	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	304	27		0.00	2024-04-02
1864	9636	JF SmartInvest Holdings Ltd:O	35	1,003		0.00	2026-08-04
1865	1728	China ZhengTong Auto Services Holdings Limited:O	721	103	*	0.00	2026-07-07
1866	1586	China Leon Inspection Holding Limited:O	42	72		0.00	2024-10-09
1867	1159	Smart Digital Technology Group Limited:O	10	27		0.00	2024-07-24
1868	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	79	3,309		0.00	2026-08-14
1869	3759	Pharmaron Beijing Co., Ltd.:H	25	762		0.00	2026-08-17
1870	0752	PICO FAR EAST HOLDINGS LIMITED:O	89	200		0.00	2026-02-11
1871	1262	Labixiaoxin Snacks Group Limited:O	16	48		0.00	2024-06-21
1872	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	69		0.00	2016-05-03
1873	0666	REPT BATTERO Energy Co., Ltd.:H	61	677		0.00	2026-07-07
1874	2285	CHERVON HOLDINGS LIMITED:O	33	696		0.00	2026-07-16
1875	6677	Sino-Ocean Service Holding Limited:O	76	24		0.00	2025-02-11
1876	2255	Haichang Ocean Park Holdings Ltd.:O	845	287		0.00	2026-08-04
1877	2772	Zhongliang Holdings Group Company Limited:O	282	11		0.00	2025-04-08
1878	6963	Sunshine Insurance Group Company Limited:H	215	733		0.00	2026-05-15
1879	2698	Softcare Limited:O	38	1,311		0.00	2026-07-23
1880	1115	Tibet Water Resources Ltd.:O	338	142		0.00	2026-05-22
1881	2517	Guoquan Food (Shanghai) Co., Ltd.:H	154	305		0.00	2026-07-16
1882	1117	China Modern Dairy Holdings Ltd.:O	474	673		0.00	2025-10-30
1883	1142	E&P Global Holdings Limited:O	780	66		0.00	2026-04-09
1884	6699	Angelalign Technology Inc.:O	10	950		0.00	2026-08-13
1885	6806	Shenwan Hongyuan Group Co., Ltd.:H	145	365		0.00	2025-08-27
1886	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	49	2,389		0.00	2026-07-08
1887	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	42	217		0.00	2026-01-22
1888	3633	Zhongyu Energy Holdings Limited:O	144	356		0.00	2025-03-21
1889	1268	China MeiDong Auto Holdings Limited:O	71	29		0.00	2025-08-21
1890	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	89	3,754		0.00	2026-08-14
1891	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	276	3,105		0.00	2026-08-14
1892	6808	SUN ART RETAIL GROUP LIMITED:O	472	512		0.00	2026-03-24
1893	9985	WEILONG Delicious Global Holdings Ltd:O	120	1,027		0.00	2026-08-12
1894	0177	Jiangsu Expressway Company Limited:H	59	552		0.00	2026-08-13
1895	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	273	254		0.00	2025-07-04
1896	1022	Feiyu Technology International Company Ltd.:O	82	32		0.00	2025-07-25
1897	3788	China Hanking Holdings Limited:O	114	374		0.00	2025-09-22
1898	1860	Mobvista Inc.:O	77	887		0.00	2026-08-04
1899	9955	ClouDr Group Limited:O	29	15		0.00	2025-09-03
1900	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	16	472		0.00	2026-08-07
1901	8030	Fengyinhe Holdings Limited:O	15	24		0.00	2023-03-21
1902	1140	Wealthink AI-Innovation Capital Limited (KY):O	500	49		0.00	2026-05-18
1903	1528	Red Star Macalline Group Corporation Ltd.:H	31	33		0.00	2025-12-30
1904	2033	Time Watch Investments Limited:O	86	20		0.00	2020-04-22
1905	6969	Smoore International Holdings Limited:O	258	2,390		0.00	2026-07-22
1906	2400	XD Inc.:O	19	821		0.00	2026-07-16
1907	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24	78		0.00	2026-07-16
1908	0667	China East Education Holdings Limited:O	82	349		0.00	2026-07-16
1909	1303	Huili Resources (Group) Limited:O	77	14		0.00	2016-09-29
1910	0618	Peking University Resources (Holdings) Company Limited:O	100	34		0.00	2024-05-09
1911	1258	China Nonferrous Mining Corporation Limited:O	137	2,055		0.00	2026-08-13
1912	3939	Wanguo Gold Group Limited:O	153	1,943		0.00	2026-07-30
1913	9926	Akeso, Inc.:O	32	2,896		0.00	2026-08-17
1914	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7	202		0.00	2026-08-10
1915	6099	China Merchants Securities Co., Ltd.:H	43	647		0.00	2026-08-10
1916	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	209	1,014		0.00	2026-05-28
1917	2097	MIXUE Group:H	5	1,142		0.00	2026-08-14
1918	1183	MECOM Power and Construction Limited:O	128	17		0.00	2025-02-11
1919	1458	Zhou Hei Ya International Holdings Company Limited:O	64	82		0.00	2026-08-10
1920	9993	Radiance Holdings (Group) Company Limited:O	113	127		0.00	2025-05-08
1921	0643	CARRY WEALTH HOLDINGS LIMITED:O	25	5		0.00	2025-08-11
1922	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	8	255		0.00	2026-08-17
1923	1866	CHINA XLX FERTILISER LTD.:O	35	340		0.00	2026-07-16
1924	1243	WANG ON PROPERTIES LIMITED:O	392	13		0.00	2025-04-14
1925	1921	Dalipal Holdings Limited (KY):O	40	175		0.00	2024-12-27
1926	9898	Weibo Corporation:A	4	238		0.00	2026-03-26
1927	3081	Value Gold ETF:Unit	5	104		0.00	2026-01-05
1928	1259	Prosperous Future Holdings Limited (KY):O	54	2		0.00	2017-07-18
1929	9668	CHINA BOHAI BANK CO., LTD.:H	149	119		0.00	2025-11-13
1930	1477	Ocumension Therapeutics:O	19	102		0.00	2026-01-21
1931	1179	H World Group Limited:O	71	2,320		0.00	2026-08-14
1932	3317	Shenzhen Xunce Technology Co., Ltd.:H	6	874		0.00	2026-05-11
1933	1310	HKBN Ltd.:O	32	194		0.00	2026-05-29
1934	1277	Kinetic Development Group Limited:O	181	370		0.00	2026-07-16
1935	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12	36		0.00	2026-08-17
1936	2610	Nanshan Aluminium International Holdings Limited:O	12	319		0.00	2026-05-29
1937	6887	Sunshine Lake Pharma Co., Ltd.:H	6	221		0.00	2025-09-19
1938	2098	Zall Smart Commerce Group Ltd.:O	227	16		0.00	2025-02-24
1939	2602	Onewo Inc.:H	19	342		0.00	2026-07-16
1940	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2026-03-26
1941	1801	Innovent Biologics, Inc.:O	28	2,670		0.00	2026-08-17
1942	1907	China Risun Group Limited (KY):O	65	118		0.00	2026-08-17
1943	0606	SCE Intelligent Commercial Management Holdings Limited:O	29	7		0.00	2023-05-22
1944	6633	Qingci Games Inc.:O	10	30		0.00	2022-11-23
1945	2423	KE Holdings Inc.:A	45	1,990		0.00	2026-08-13
1946	1797	East Buy Holding Limited:O	13	282		0.00	2026-08-13
1947	0095	LVGEM (China) Real Estate Investment Company Limited:O	75	16		0.00	2025-01-15
1948	1228	CANBRIDGE PHARMACEUTICALS INC.:O	7	15		0.00	2026-04-20
1949	2798	Perennial Energy Holdings Limited:O	18	15		0.00	2025-07-29
1950	9896	MINISO Group Holding Limited:O	13	279		0.00	2026-08-14
1951	0150	Hypebeast Limited:O	21	3		0.00	2025-02-17
1952	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4	884		0.00	2026-08-13
1953	8131	ABC MULTIACTIVE LIMITED:O	7	2		0.00	2026-04-20
1954	2039	China International Marine Containers (Group) Co., Ltd.:H	28	226		0.00	2026-07-28
1955	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	13	4		0.00	2025-07-28
1956	3989	Capital Environment Holdings Limited:O	126	11		0.00	2022-09-27
1957	1341	Hao Tian International Construction Investment Group Limited:O	88	1	*	0.00	2025-09-19
1958	1125	LAI FUNG HOLDINGS LIMITED:O	2	1		0.00	2026-07-02
1959	8017	TradeGo FinTech Limited:O	4	5		0.00	2026-04-14
1960	1952	Everest Medicines Limited:O	2	58		0.00	2025-02-19
1961	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18	48	*	0.00	2026-01-05
1962	0339	China Sci-Tech Industrial Investment Group Limited:O	2	1		0.00	2026-05-06
1963	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3	34		0.00	2026-02-02
1964	3067	iShares Hang Seng TECH ETF:Unit	6	61		0.00	2026-07-10
1965	6660	AIM Vaccine Co., Ltd.:H	2	3		0.00	2025-09-10
1966	0497	CSI Properties Limited (BM):O	44	8		0.00	2025-03-11
1967	2096	Simcere Pharmaceutical Group Limited:O	5	62		0.00	2026-07-23
1968	6978	Immunotech Biopharm Ltd:O	1	0		0.00	2025-09-04
1969	9969	InnoCare Pharma Limited:O	2	29		0.00	2026-06-08
1970	9866	NIO Inc.:A	1	36		0.00	2026-08-14

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